№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | АЛРОСА Б05 | 5.9 | 11.9% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 5.2 | 0.89 | 95.23 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
102 | АЛРОСА Б03 | 5.9 | 16.3% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 5.2 | 0.89 | 91.97 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
103 | РЖД Б01P3R | 12.9 | 17.2% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 9.4 | 0.87 | 93.50 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
104 | БашнфтБО8 | 1.9 | 15.8% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 14.6 | 0.84 | 96.57 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
105 | Самолет 01 | 2.4 | 19.5% | 16.0% | 16.3% | A+ | 0.1 | 39.89 | 4 | 20.6 | 0.81 | 98.24 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
106 | СистемБ1P4 | 2.4 | 20.0% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 17.4 | 0.84 | 95.69 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
107 | МЕТАЛИНБ03 | 5.3 | 16.8% | 7.1% | 7.7% | AAA | 0.4 | 35.65 | 2 | 12.3 | 0.81 | 93.30 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
108 | ФСК РС-21 | 3.3 | 12.0% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 23.0 | 0.78 | 100.25 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
109 | О'КЕЙ Б1Р2 | 4.8 | 20.6% | 9.9% | 10.6% | A- | 0.2 | 24.68 | 4 | 18.4 | 0.77 | 93.17 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
110 | ЯТЭК 1P-3 | 2.3 | 20.5% | 15.4% | 15.8% | A | 4.9 | 38.27 | 4 | 28.6 | 0.76 | 97.24 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
111 | ИКС5Фин2P3 | 0.8 | 17.3% | 8.7% | 9.2% | AAA | 0.4 | 43.28 | 2 | 43.0 | 0.71 | 94.66 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
112 | Медси 1P01 | 13.7 | 18.6% | 9.9% | 10.4% | AA- | 0.1 | 24.56 | 4 | 1.6 | 0.71 | 94.88 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
113 | Ростел1P4R | 3.7 | 17.4% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 42.3 | 0.68 | 98.83 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
114 | ГТЛК БО-08 | 2.2 | 18.5% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 23.8 | 0.69 | 93.91 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
115 | ДОМ 1P-5R | 4.7 | 20.0% | 14.4% | 14.8% | AAA | 159.7 | 71.8 | 2 | 46.2 | 0.65 | 97.08 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
116 | Систем1P19 | 6.7 | 19.7% | 7.3% | 7.9% | AA- | 1.4 | 18.32 | 4 | 4.6 | 0.67 | 93.03 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
117 | ЕвропланБ5 | 4.7 | 20.2% | 7.7% | 8.3% | AA | 0.2 | 38.39 | 2 | 25.1 | 0.65 | 93.01 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
118 | РЕСОЛизБ09 | 1.7 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 58.0 | - | 102.00 | 22.08.24 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | |
119 | ГазпромКБ1 | 3.7 | 18.4% | 7.1% | 7.6% | AAA | 3.0 | 35.65 | 2 | 23.5 | 0.65 | 93.63 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
120 | ГазпромКБ2 | 3.7 | 19.0% | 7.1% | 7.7% | AAA | 0.9 | 35.65 | 2 | 23.5 | 0.65 | 93.30 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
121 | ГазпромКБ3 | 3.7 | 18.9% | 7.1% | 7.7% | AAA | 6.9 | 35.65 | 2 | 23.5 | 0.65 | 93.37 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
122 | ГазпромКБ4 | 3.7 | 18.2% | 7.1% | 7.6% | AAA | 8.8 | 35.65 | 2 | 23.5 | 0.65 | 93.71 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
123 | Европлн1Р3 | 7.2 | 20.5% | 8.5% | 9.1% | AA | 15.2 | 42.63 | 2 | 29.1 | 0.64 | 93.48 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
124 | ДОМ.РФ1P2R | 3.6 | 18.3% | 8.7% | 9.1% | AAA | 172.8 | 43.38 | 2 | 34.6 | 0.58 | 95.14 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
125 | СУЭК-Ф1P5R | 5.6 | 18.9% | 6.9% | 7.3% | AA | 0.2 | 34.41 | 2 | 27.8 | 0.58 | 93.91 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
126 | ИКС5ФинP12 | 11.0 | 19.4% | 9.0% | 9.4% | AAA | 0.5 | 44.63 | 2 | 43.2 | 0.49 | 95.50 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
127 | РСЭКСМБ1Р1 | 2.5 | 10.2% | 7.7% | 7.8% | AA | 0.1 | 38.64 | 2 | 113.1 | 0.48 | 99.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
128 | ДОМ 1P-4R | 3.9 | 16.1% | 17.3% | 17.2% | AAA | 0.4 | 86.26 | 2 | 3.3 | 0.48 | 100.80 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
129 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 2.9 | 39.64 | 4 | 2.2 | 0.48 | 100.12 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
130 | ДОМ 1P-6R | 14.9 | 18.4% | 8.6% | 9.0% | AAA | 194.0 | 43.13 | 2 | 4.7 | 0.45 | 96.29 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
131 | Систем1P18 | 6.7 | 18.6% | 13.6% | 13.8% | AA- | 0.8 | 33.91 | 4 | 8.6 | 0.43 | 98.41 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
132 | БинФарм1P1 | 12.4 | 19.2% | 14.0% | 14.2% | A | 0.1 | 34.9 | 4 | 10.7 | 0.41 | 98.42 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
133 | ЕвропланБ6 | 4.9 | 18.0% | 10.3% | 10.5% | AA | 0.1 | 30.67 | 2 | 4.9 | 0.42 | 97.26 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
134 | РЖД-30 обл | 4.4 | 17.9% | 6.8% | 7.0% | AAA | 0.7 | 33.66 | 2 | 6.7 | 0.40 | 96.12 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
135 | Самолет1P5 | 5.1 | 19.3% | 15.5% | 15.6% | A+ | 0.0 | 38.64 | 4 | 18.3 | 0.37 | 99.06 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
136 | ДОМ.РФ Б-7 | 26.5 | 19.6% | 14.0% | 14.2% | AAA | 53.1 | 34.9 | 4 | 18.8 | 0.36 | 98.50 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
137 | СГтранс1Р1 | 2.4 | 19.2% | 9.9% | 10.2% | A+ | 0.3 | 24.68 | 4 | 13.8 | 0.35 | 97.25 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
138 | Ростел1P2R | 2.8 | 18.3% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 22.8 | 0.33 | 98.62 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
139 | ФСК РС Б3 | 28.3 | 17.0% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.31 | 97.59 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
140 | Полюс Б1P1 | 5.3 | 17.3% | 7.4% | 7.6% | AAA | 0.8 | 36.9 | 2 | 14.6 | 0.30 | 97.36 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
141 | ДОМ 1P-3R | 3.8 | 20.1% | 9.0% | 9.2% | AAA | 46.1 | 44.63 | 2 | 20.1 | 0.27 | 97.34 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
142 | ГИДРОМАШБ3 | 6.3 | 20.2% | 12.5% | 12.7% | A | 0.5 | 62.33 | 2 | 28.1 | 0.27 | 98.20 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
143 | ВЭБ.РФ 18 | 8.3 | 15.0% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 17.2 | 0.27 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
144 | ЕвропланБ3 | 5.3 | 19.0% | 10.0% | 10.2% | AA | 0.2 | 49.86 | 2 | 22.7 | 0.27 | 97.87 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
145 | ТатнхимP01 | 2.3 | 19.6% | 15.0% | 15.1% | BB+ | 0.3 | 24.66 | 6 | 9.0 | 0.27 | 99.18 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
146 | СУЭК-Ф1P3R | 5.3 | 19.8% | 2.0% | 2.1% | AA | 0.2 | 9.97 | 2 | 4.9 | 0.25 | 96.00 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
147 | ДОМ.РФ1P1R | 3.5 | 18.8% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 0.9 | 0.24 | 99.84 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
148 | ГТЛК 2P-01 | 11.7 | 20.4% | 7.8% | 8.1% | AA- | 0.4 | 19.57 | 4 | 0.4 | 0.24 | 97.40 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
149 | Ростел1P1R | 2.2 | 18.2% | 7.3% | 7.5% | AA+ | 0.0 | 36.4 | 2 | 19.4 | 0.23 | 97.75 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
150 | ДОМ.РФ Б-5 | 25.6 | 17.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 2.3 | 0.24 | 100.12 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
151 | ИКС5Фин2P1 | 12.2 | 15.3% | 7.6% | 7.7% | AAA | 0.1 | 37.9 | 2 | 21.9 | 0.21 | 98.53 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
152 | Систем1P15 | 6.2 | 19.8% | 6.7% | 6.9% | AA- | 0.4 | 33.41 | 2 | 19.6 | 0.21 | 97.61 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
153 | Система1P8 | 3.7 | 20.2% | 9.0% | 9.2% | AA- | 0.0 | 44.88 | 2 | 27.6 | 0.19 | 98.11 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
154 | ФПК 1P-03 | 3.7 | 20.4% | 7.2% | 7.4% | AA+ | 0.2 | 35.9 | 2 | 22.1 | 0.19 | 97.76 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
155 | ВТБ Б1-348 | 0.2 | 16.0% | 15.4% | 15.4% | AAA | 4.2 | 38.39 | 4 | 11.4 | 0.18 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
156 | ХКФБанкБ07 | 1.6 | 19.4% | 16.5% | 16.5% | A- | 0.2 | 41.14 | 4 | 18.1 | 0.14 | 99.76 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
157 | Самолет1P6 | 5.1 | 20.1% | 11.3% | 11.4% | A+ | 0.0 | 28.05 | 4 | 13.0 | 0.13 | 99.01 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
158 | ДОМ.РФ Б-8 | 26.5 | 16.4% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 18.9 | 0.13 | 100.05 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
159 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 0.6 | 39.89 | 4 | 21.5 | 0.12 | 99.92 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
160 | ПочтаР1P10 | 6.1 | 17.6% | 5.9% | 6.0% | AA+ | 2.0 | 29.42 | 2 | 22.8 | 0.11 | 98.81 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
161 | ФСК РС-22 | 3.1 | 20.7% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 36.9 | 0.10 | 99.01 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
162 | КАМАЗ БП10 | 1.1 | 15.4% | 10.8% | 10.8% | AA | 0.2 | 26.93 | 4 | 18.1 | 0.08 | 99.69 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
163 | Роснфт2P8 | 5.1 | 16.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 35.5 | 0.05 | 99.60 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
164 | РитейлБФ01 | 0.0 | 19.3% | 11.0% | 11.0% | A- | 0.3 | 6.83 | 4 | 5.9 | 0.04 | 99.75 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
165 | РосбанкБ11 | 2.5 | 14.0% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | 42.6 | 2.12 | 100.00 | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
166 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 136.02 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
167 | ЛТрейд 1P4 | 3.0 | 18.1% | 18.0% | 18.4% | BBB- | 0.1 | 14.79 | 12 | 12.3 | 2.34 | 98.01 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
168 | ГТЛК 1P-20 | 12.0 | 20.0% | 18.1% | 18.2% | AA- | 123.6 | 45.25 | 4 | 3.5 | 0.23 | 99.88 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
169 | РЖД 1Р-07R | 9.0 | 17.0% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 5.9 | 0.93 | 100.15 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
170 | ВитаЛ 1Р03 | 0.9 | 18.8% | 10.0% | 10.7% | BBB+ | 0.1 | 24.93 | 4 | 5.5 | 0.91 | 93.52 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
171 | Систем1P13 | 5.9 | 19.2% | 16.8% | 17.1% | AA- | 0.1 | 83.77 | 2 | 12.9 | 1.31 | 98.13 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
172 | ПочтаРБ1P2 | 2.9 | 16.9% | 15.1% | 15.5% | AA+ | 0.1 | 75.54 | 2 | 14.9 | 2.41 | 97.49 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
173 | РСГ-ФинБ01 | 1.4 | 11.9% | 16.5% | 16.2% | BBB+ | 0.1 | 82.27 | 2 | 16.3 | 0.40 | 101.83 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
174 | Роснфт1P4 | 2.9 | 16.0% | 9.0% | 10.5% | AAA | 0.0 | 44.88 | 2 | 13.6 | 2.51 | 85.75 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
175 | ОткрФКББ02 | 1.3 | 20.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.27 | 79.44 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
176 | ОткрФКБП6 | 0.7 | 18.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.69 | 89.20 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
177 | ОткрФКБП07 | 1.6 | 16.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.64 | 77.43 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
178 | ОткрФКБП09 | 0.3 | 16.5% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 19.8 | 0.25 | 98.10 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
179 | РСХБ БО9 | 1.3 | 16.3% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 26.7 | 0.32 | 100.19 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
180 | Роснфт2P9 | 5.3 | 12.6% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 15.3 | 4.14 | 88.06 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
181 | СеверстБ06 | 4.8 | 16.6% | 8.6% | 9.7% | AAA | 0.3 | 43.13 | 2 | 18.5 | 1.66 | 89.02 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
182 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 20.2 | 3.80 | 90.06 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
183 | РЖД-28 обл | 3.8 | 17.5% | 15.0% | 15.2% | AAA | 0.2 | 74.79 | 2 | 34.9 | 0.73 | 98.66 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
184 | КировЗд1Р2 | 1.7 | 17.3% | 14.0% | 14.5% | BBB- | 1.0 | 34.9 | 4 | 2.3 | 1.56 | 96.59 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
185 | РСХБ 2Р14 | 2.2 | 17.7% | 15.2% | 15.4% | AA | 0.1 | 75.79 | 2 | 43.3 | 0.68 | 98.80 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
186 | ЗАСЛОН 1Р1 | 1.8 | 20.1% | 12.5% | 13.9% | BBB+ | 0.3 | 62.33 | 2 | 21.2 | 1.65 | 90.00 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
187 | ЛевенгукБ1 | 3.4 | 18.8% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 9.1 | 2.71 | 92.13 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
188 | Роснфт2P5 | 3.7 | 15.1% | 9.0% | 10.6% | AAA | 0.3 | 44.88 | 2 | 28.9 | 3.07 | 84.57 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
189 | РенКредБО6 | 1.7 | 20.6% | 8.2% | 9.7% | BBB | 0.0 | 40.64 | 2 | 27.5 | 1.54 | 84.25 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
190 | ЛТрейд 1P5 | 3.1 | 18.4% | 19.0% | 19.5% | BBB- | 0.5 | 15.62 | 12 | 6.3 | 2.42 | 97.49 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
191 | ГТЛК 1P-03 | 7.6 | 14.4% | 18.2% | 18.1% | AA- | 121.6 | 45.38 | 4 | 23.9 | 0.12 | 100.50 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
192 | NexTouchB1 | 0.3 | 18.5% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 18.0 | 0.34 | 98.09 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
193 | НафттрнБО4 | 1.3 | 19.3% | 19.0% | 18.7% | B+ | 0.7 | 15.62 | 12 | 14.1 | 1.17 | 101.47 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
194 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 96.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
195 | ЧеркизБ1P4 | 1.5 | 17.6% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.2 | 1.50 | 78.50 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
196 | СберИОС451 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | 0.3 | - | - | 102.60 | 29.07.24 | 20.07.21 | 29.07.24 | 27.12.23 | + | + | |
197 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 100.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
198 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 113.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
199 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 110.91 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
200 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 112.91 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + |