№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВымпелК1Р7 | 4.7 | 18.7% | 9.9% | 13.0% | AA- | 6.4 | 24.56 | 4 | 8.6 | 3.60 | 75.97 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
2 | ВымпелК1Р2 | 4.3 | 16.8% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 0.3 | 3.46 | 80.03 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
3 | ГТЛК 1P-16 | 3.7 | 19.8% | 6.9% | 8.6% | AA- | 0.1 | 8.66 | 4 | 2.8 | 1.85 | 80.70 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
4 | ВымпелК1Р6 | 3.7 | 18.7% | 10.5% | 12.9% | AA- | 0.3 | 26.3 | 4 | 9.3 | 2.98 | 81.56 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
5 | ВымпелК1Р5 | 2.7 | 17.1% | 9.3% | 10.9% | AA- | 0.0 | 23.31 | 4 | 8.2 | 2.34 | 85.60 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
6 | ВТБ Б1-255 | 2.6 | 12.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | 0.1 | 2.57 | 74.85 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
7 | Автодор4Р4 | 4.0 | 18.9% | 10.2% | 11.6% | AA | 0.0 | 50.71 | 2 | 4.7 | 1.80 | 87.49 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
8 | ТрансмхПБ7 | 2.0 | 17.6% | 10.2% | 11.4% | AA | 0.6 | 50.86 | 2 | 3.9 | 1.81 | 89.20 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
9 | СИНАРАБ1 | 2.8 | 18.0% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 12.1 | 1.56 | 100.50 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
10 | БалтЛизБП7 | 1.8 | 19.9% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 25.6 | 1.17 | 91.36 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
11 | Система1P9 | 4.7 | 20.1% | 11.3% | 12.7% | AA- | 0.3 | 56.35 | 2 | 35.3 | 1.52 | 89.09 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
12 | ВТБ Б1-256 | 1.7 | 13.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.65 | 81.01 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
13 | НКНХ 1Р-01 | 4.5 | 17.3% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 2.1 | 1.41 | 91.30 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
14 | Ростел1P3R | 3.4 | 17.6% | 9.2% | 10.1% | AA+ | 0.1 | 45.87 | 2 | 9.6 | 1.33 | 90.74 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
15 | НорНикБ1P2 | 3.3 | 17.9% | 9.8% | 10.6% | AAA | 0.6 | 48.62 | 2 | 19.5 | 1.23 | 91.66 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
16 | Систем1P10 | 4.8 | 20.6% | 9.9% | 11.1% | AA- | 0.9 | 49.36 | 2 | 22.8 | 1.20 | 89.50 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
17 | Ростел1P5R | 4.8 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 19.8 | 1.20 | 90.38 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
18 | Боржоми1Р2 | 2.7 | 19.8% | 16.1% | 16.5% | A- | 0.3 | 40.14 | 4 | 13.7 | 1.07 | 97.51 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
19 | СистемБ1P5 | 2.4 | 19.6% | 14.8% | 15.3% | AA- | 0.5 | 36.9 | 4 | 14.2 | 1.07 | 96.43 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
20 | СистемБ1P7 | 3.6 | 20.1% | 6.9% | 7.8% | AA- | 0.3 | 34.41 | 2 | 27.8 | 1.04 | 88.39 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
21 | АВТОБФ БП4 | 4.1 | 12.2% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 16.2 | 1.03 | 98.32 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
22 | ЕвропланБ8 | 4.0 | 16.9% | 10.4% | 10.9% | AA | 0.1 | 51.61 | 2 | 50.5 | 0.93 | 94.70 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
23 | ИКС5Фин2P2 | 3.4 | 17.6% | 8.9% | 9.5% | AAA | 0.0 | 44.38 | 2 | 5.4 | 0.92 | 93.30 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
24 | Совком БО5 | 3.4 | 16.7% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 9.0 | 0.90 | 99.11 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
25 | ТМК БО-7 | 2.9 | 19.3% | 10.4% | 11.1% | A+ | 0.2 | 51.86 | 2 | 8.0 | 0.90 | 93.44 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
26 | СовкомБОП1 | 4.9 | 13.3% | 15.0% | 14.7% | AA- | 0.0 | 37.4 | 4 | 11.9 | 0.87 | 101.97 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
27 | БашнфтБО8 | 1.9 | 17.4% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 15.2 | 0.83 | 95.51 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
28 | Самолет 01 | 2.4 | 19.9% | 16.0% | 16.3% | A+ | 0.0 | 39.89 | 4 | 21.5 | 0.81 | 97.99 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
29 | СистемБ1P4 | 2.4 | 19.5% | 13.5% | 14.1% | AA- | 0.1 | 67.32 | 2 | 18.1 | 0.83 | 96.02 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
30 | Ростел1P4R | 3.7 | 17.4% | 15.0% | 15.2% | AA+ | 0.1 | 74.79 | 2 | 43.2 | 0.68 | 98.83 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
31 | ГТЛК БО-08 | 2.2 | 18.8% | 8.2% | 8.8% | AA- | 0.0 | 40.94 | 2 | 24.3 | 0.68 | 93.80 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
32 | ДОМ 1P-5R | 4.7 | 17.1% | 14.4% | 14.6% | AAA | 0.0 | 71.8 | 2 | 47.0 | 0.64 | 98.69 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
33 | ЕвропланБ5 | 4.7 | 19.7% | 7.7% | 8.3% | AA | 0.0 | 38.39 | 2 | 25.5 | 0.65 | 93.30 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
34 | ГазпромКБ1 | 3.7 | 17.3% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 23.9 | 0.65 | 94.23 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
35 | ГазпромКБ3 | 3.7 | 17.9% | 7.1% | 7.6% | AAA | 0.3 | 35.65 | 2 | 23.9 | 0.65 | 93.94 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
36 | ГазпромКБ4 | 3.7 | 17.9% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 23.9 | 0.65 | 93.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
37 | ДОМ.РФ1P2R | 3.6 | 12.1% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 35.0 | 0.57 | 98.27 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
38 | РСЭКСМБ1Р1 | 2.5 | 7.9% | 7.7% | 7.7% | AA | 0.7 | 38.64 | 2 | 140.5 | 0.48 | 100.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
39 | ДОМ 1P-4R | 3.9 | 12.2% | 17.3% | 16.9% | AAA | 0.1 | 86.26 | 2 | 4.3 | 0.48 | 102.44 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
40 | ЕвропланБ6 | 4.9 | 18.3% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 5.2 | 0.41 | 97.20 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
41 | Автодор4Р2 | 3.4 | 20.7% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 8.0 | 0.41 | 96.06 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
42 | РЖД-30 обл | 4.4 | 18.4% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 7.0 | 0.40 | 96.00 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
43 | ТрансФ1P05 | 3.4 | 1.5% | 9.5% | 9.2% | A- | 0.0 | 47.37 | 2 | 11.5 | 0.38 | 103.00 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |
44 | Ростел1P2R | 2.8 | 18.7% | 13.2% | 13.4% | AA+ | 0.2 | 65.82 | 2 | 23.5 | 0.32 | 98.52 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
45 | ХКФинБ1P8 | 1.0 | 20.7% | 13.0% | 13.2% | A- | 2.0 | 32.41 | 4 | 27.4 | 0.28 | 98.29 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
46 | ТМК БО-5 | 1.8 | 17.9% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 21.1 | 0.28 | 98.00 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
47 | ДОМ 1P-3R | 3.8 | 11.5% | 9.0% | 9.0% | AAA | 0.0 | 44.63 | 2 | 20.6 | 0.27 | 99.40 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
48 | ТатнхимP01 | 2.2 | 20.3% | 15.0% | 15.1% | BB+ | 0.2 | 24.66 | 6 | 9.9 | 0.26 | 99.05 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
49 | iПетрИнжP1 | 2.3 | 20.9% | 9.8% | 10.0% | A | 0.3 | 24.31 | 4 | - | 0.25 | 97.70 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
50 | ДОМ.РФ1P1R | 3.5 | 18.5% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 1.9 | 0.24 | 99.90 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
51 | Ростел1P1R | 2.2 | 18.9% | 7.3% | 7.5% | AA+ | 0.0 | 36.4 | 2 | 19.8 | 0.23 | 97.66 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
52 | Система1P8 | 3.7 | 17.7% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 28.1 | 0.19 | 98.56 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
53 | ФПК 1P-03 | 3.7 | 16.7% | 7.2% | 7.3% | AA+ | 0.6 | 35.9 | 2 | 22.5 | 0.19 | 98.40 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
54 | ХКФБанкБ07 | 1.6 | 19.5% | 16.5% | 16.5% | A- | 0.0 | 41.14 | 4 | 19.0 | 0.13 | 99.76 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
55 | КАМАЗ БП10 | 1.1 | 20.8% | 10.8% | 10.9% | AA | 0.1 | 26.93 | 4 | 18.6 | 0.08 | 99.35 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
56 | АвАгроБ1P2 | 3.4 | 18.2% | 14.0% | 14.2% | BBB | 0.0 | 34.9 | 4 | 11.9 | 0.41 | 98.79 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
57 | РосбанкБ11 | 2.5 | 15.3% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 0.4 | 2.20 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
58 | ЛТрейд 1P4 | 3.0 | 18.5% | 18.0% | 18.5% | BBB- | 0.3 | 14.79 | 12 | 13.3 | 2.32 | 97.24 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
59 | ОткрФКБП08 | 2.0 | 16.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.96 | 74.89 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
60 | ВитаЛ 1Р03 | 0.9 | 20.0% | 10.0% | 10.8% | BBB+ | 0.2 | 24.93 | 4 | 6.0 | 0.90 | 92.72 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
61 | ПочтаРБ1P2 | 2.9 | 16.9% | 15.1% | 15.5% | AA+ | 0.1 | 75.54 | 2 | 15.8 | 2.41 | 97.49 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
62 | Роснфт1P4 | 2.8 | 16.4% | 9.0% | 10.6% | AAA | 0.1 | 44.88 | 2 | 14.1 | 2.51 | 84.98 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
63 | ОткрФКБП07 | 1.6 | 15.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 78.79 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
64 | РСХБ БО9 | 1.3 | 18.0% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 27.6 | 0.32 | 99.71 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
65 | СеверстБ06 | 4.8 | 17.2% | 8.6% | 9.8% | AAA | 0.1 | 43.13 | 2 | 19.0 | 1.65 | 88.29 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
66 | Роснфт2P6 | 4.8 | 12.4% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 20.7 | 3.79 | 89.73 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
67 | РЖД-28 обл | 3.8 | 16.6% | 15.0% | 15.1% | AAA | 0.6 | 74.79 | 2 | 35.8 | 0.73 | 99.24 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
68 | ПочтаРосБ4 | 2.8 | 15.7% | 14.2% | 14.5% | AA+ | 0.0 | 70.81 | 2 | 34.2 | 2.30 | 98.00 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
69 | КировЗд1Р2 | 1.7 | 18.8% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 3.1 | 1.55 | 94.76 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
70 | РСХБ 2Р14 | 2.2 | 16.1% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 44.1 | 0.67 | 99.73 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
71 | ЗАСЛОН 1Р1 | 1.8 | 20.7% | 12.5% | 14.0% | BBB+ | 0.1 | 62.33 | 2 | 21.9 | 1.64 | 89.30 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
72 | ЛевенгукБ1 | 3.4 | 19.3% | 14.5% | 15.9% | - | 0.0 | 36.15 | 4 | 9.9 | 2.70 | 91.01 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
73 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 29.3 | 3.06 | 84.01 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
74 | РенКредБО6 | 1.7 | 20.4% | 8.2% | 9.6% | BBB | 0.0 | 40.64 | 2 | 27.9 | 1.54 | 84.59 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
75 | ЛТрейд 1P5 | 3.1 | 18.3% | 19.0% | 19.4% | BBB- | 0.1 | 15.62 | 12 | 7.3 | 2.41 | 97.73 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
76 | НафттрнБО4 | 1.3 | 20.3% | 19.0% | 18.9% | B+ | 0.6 | 15.62 | 12 | 15.1 | 1.16 | 100.42 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
77 | ЧеркизБ1P4 | 1.5 | 18.0% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | - | 1.50 | 78.23 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
78 | СберИОС421 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.50 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | |
79 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.11 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
80 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 114.11 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
81 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 111.41 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
82 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 110.10 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
83 | СберИОС432 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.91 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |
84 | Роснфт1P2 | 2.5 | 17.9% | 7.0% | 7.3% | AAA | 0.1 | 34.9 | 2 | 1.3 | 0.48 | 95.51 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
85 | Роснфт1P1 | 2.4 | 5.6% | 7.0% | 6.8% | AAA | 0.7 | 17.45 | 4 | 4.4 | 2.26 | 103.41 | 28.08.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | |
86 | Роснфт2P1 | 3.4 | 4.4% | 7.0% | 6.9% | AAA | 0.6 | 34.9 | 2 | 4.4 | 0.44 | 101.11 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
87 | Роснфт2P2 | 3.4 | 4.1% | 7.0% | 6.9% | AAA | 0.6 | 34.9 | 2 | 4.4 | 0.44 | 101.26 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
88 | Шевченк1Р4 | 2.1 | 20.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.70 | 73.04 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
89 | РЖД БО-02 | 1.3 | 18.6% | 13.4% | 13.6% | AAA | 0.0 | 66.82 | 2 | 23.5 | 0.32 | 98.62 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
90 | ГТЛК БО-05 | 1.3 | 17.2% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 24.8 | 1.20 | 97.79 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
91 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 93.61 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
92 | СистемБ1P1 | 1.3 | 18.9% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 23.0 | 1.20 | 91.60 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
93 | АвАгроБ1P1 | 3.3 | 17.7% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 27.4 | 0.26 | 98.76 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
94 | СистемБ1P6 | 2.8 | 17.8% | 10.5% | 12.2% | AA- | 0.0 | 52.36 | 2 | 24.2 | 2.39 | 86.02 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
95 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.5 | 0.2 | - | - | 91.10 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
96 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
97 | ПочтаРосБ3 | 2.2 | 17.1% | 12.0% | 12.1% | AA+ | 0.0 | 59.84 | 2 | 32.6 | 0.23 | 99.00 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | |
98 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.10 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
99 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 84.70 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
100 | АВТОБФ БП3 | 2.2 | 17.4% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 27.7 | 1.98 | 87.88 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + |