№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | АЛЬЯНС 1P5 | 2.6 | 21.4% | 20.0% | 21.0% | BB+ | 0.2 | 16.44 | 12 | 5.5 | 2.08 | 95.30 | 20.10.24 | 23.05.24 | 08.05.27 | - | + | + | |
202 | СОБИЛИЗ1Р5 | 3.6 | 25.5% | 19.2% | 20.3% | BB | 0.1 | 15.47 | 12 | 1.6 | 1.46 | 94.82 | 27.10.24 | 30.05.24 | 09.05.28 | - | + | + | |
203 | А101 1P01 | 2.6 | 18.2% | 17.0% | 16.9% | A | 2.3 | 13.97 | 12 | 0.9 | 2.14 | 100.34 | 28.09.24 | 31.05.24 | 16.05.27 | - | + | + | |
204 | АйДиКоле07 | 2.7 | 25.5% | 19.0% | 20.4% | BB+ | 1.7 | 15.62 | 12 | 14.6 | 1.76 | 93.36 | 02.10.24 | 04.06.24 | 20.05.27 | - | + | + | |
205 | Полюс Б1P4 | 4.6 | 9.8% | 6.2% | 7.0% | AAA | 15.2 | 0.51 | 12 | 44.4 | 3.96 | 88.20 | 02.10.24 | 04.06.24 | 09.05.29 | - | + | + | |
206 | Кеарли 1Р1 | 2.7 | 23.5% | 21.0% | 21.1% | BB- | 0.9 | 17.26 | 12 | 8.1 | 1.83 | 99.55 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
207 | ГлобалФ1P5 | 3.7 | 22.8% | 23.0% | 22.0% | B+ | 1.2 | 18.9 | 12 | - | 2.05 | 104.72 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
208 | Фордевинд6 | 3.2 | 24.2% | 22.0% | 22.0% | BB | 0.2 | 18.08 | 12 | 16.3 | 0.69 | 100.10 | 03.10.24 | 05.07.24 | 17.12.27 | - | + | + | |
209 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 2.1 | 18.08 | 12 | 13.9 | 1.46 | 100.50 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
210 | ММЗ001P-01 | 2.8 | 21.7% | 20.0% | 20.0% | B+ | 0.1 | 15.62 | 12 | 10.9 | 1.18 | 100.27 | 09.10.24 | 11.07.24 | 26.06.27 | - | + | + | |
211 | ВТБЛИЗ 1Р1 | 1.8 | 17.0% | 17.8% | 17.2% | AA | 0.5 | 14.59 | 12 | 9.7 | 1.51 | 103.02 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
212 | МГКЛ-1P6 | 4.7 | 24.4% | 23.0% | 22.3% | BB- | 2.3 | 18.9 | 12 | 9.5 | 2.93 | 102.94 | 15.10.24 | 17.07.24 | 21.06.29 | - | + | + | |
213 | ТАЛК001P02 | 2.8 | 20.1% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 6.5 | 1.50 | 99.71 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
214 | РЕСОЛиБП27 | 1.8 | 22.2% | 18.0% | 18.3% | AA- | 0.0 | 14.79 | 12 | 4.9 | 0.75 | 98.40 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
215 | ЭлемЛиз1P9 | 2.8 | 19.2% | 18.5% | 18.3% | A | 0.1 | 14.36 | 12 | 3.4 | 1.22 | 100.99 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
216 | БИАНКА-01 | 2.8 | 24.7% | 23.0% | 22.7% | BB | 0.7 | 18.9 | 12 | 11.3 | 2.09 | 101.45 | 12.10.24 | 13.08.24 | 29.07.27 | - | + | + | |
217 | СамолетP15 | 2.8 | 20.9% | 19.5% | 19.4% | A+ | 21.7 | 16.03 | 12 | 9.1 | 1.55 | 100.60 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
218 | БДеньг-2P7 | 3.4 | 26.8% | 24.2% | 24.2% | BB- | 0.6 | 19.93 | 12 | 6.0 | 0.80 | 100.20 | 21.10.24 | 22.08.24 | 03.02.28 | - | + | + | |
219 | ЛАЗСИСТ-01 | - | 2.9 | 21.1% | 23.3% | 23.2% | - | 0.7 | 19.11 | 12 | 8.3 | 0.05 | 100.18 | 17.10.24 | 17.09.24 | 02.09.27 | - | + | + |
220 | РУСАЛ 1Р11 | - | 4.9 | 0.0% | 0.0% | - | - | 27.7 | 0 | 12 | 7.5 | - | 100.03 | 17.10.24 | 17.09.24 | 22.08.29 | - | + | + |
221 | РУСАЛ 1Р10 | - | 2.4 | 0.0% | 0.0% | - | - | 53.4 | 0 | 12 | 7.4 | - | 100.05 | 17.10.24 | 17.09.24 | 06.03.27 | - | + | + |
222 | ФосАгро П2 | - | 2.0 | 0.0% | 0.0% | - | - | 21.9 | 0 | 12 | 6.5 | - | 100.10 | 18.10.24 | 18.09.24 | 08.09.26 | - | + | + |
223 | ГазпКап3P4 | - | 2.9 | 0.0% | 0.0% | - | - | 0 | 12 | 6.5 | - | 18.10.24 | 18.09.24 | 03.09.27 | - | + | + | ||
224 | НэппиБО01 | - | 2.9 | 27.5% | 25.2% | 24.9% | - | 2.5 | 20.75 | 12 | 7.6 | 2.02 | 101.43 | 19.10.24 | 19.09.24 | 04.09.27 | - | + | + |
225 | ВТБ Б1-359 | - | 3.0 | 21.6% | 19.0% | 19.0% | - | 0.1 | 15.62 | 12 | 5.7 | 0.05 | 99.96 | 19.10.24 | 19.09.24 | 20.09.27 | - | + | + |
226 | ТФинанс1P1 | - | 2.0 | 0.0% | 0.0% | - | - | 68.5 | 0 | 12 | 5.9 | - | 100.65 | 20.10.24 | 20.09.24 | 10.09.26 | - | + | + |
227 | МСПБанк1P2 | - | 4.9 | 24.4% | 21.8% | 21.8% | - | 22.3 | 17.88 | 12 | 6.0 | 0.05 | 99.98 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
228 | НКНХ 1Р-03 | - | 6.9 | 15.7% | 20.2% | 20.1% | - | 0.6 | 16.6 | 12 | 5.5 | 0.05 | 100.30 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
229 | АЛРОСА1Р1 | - | 3.9 | 0.0% | 0.0% | - | - | 145.9 | 0 | 12 | 3.9 | - | 100.15 | 23.10.24 | 23.09.24 | 02.09.28 | - | + | + |
230 | РОЛЬФ 1Р03 | - | 3.0 | 24.3% | 22.0% | 22.0% | - | 28.6 | 18.08 | 12 | 3.6 | 0.07 | 100.00 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |
231 | МЦП-01 | - | 3.0 | 25.0% | 22.5% | 22.5% | - | 9.8 | 18.49 | 12 | 2.5 | 1.93 | 100.00 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + |
232 | СолСАТЛ01 | - | 3.5 | 26.8% | 24.0% | 24.0% | - | 1.2 | 19.73 | 12 | 2.0 | 1.54 | 100.04 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + |
233 | АВНГРДБ1P2 | 4.4 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.09.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
234 | ИА ДОМ10P2 | 25.1 | 0.0% | 8.9% | 10.6% | AAA | 0.0 | 1.73 | 12 | - | - | 84.00 | 28.09.24 | 30.10.19 | 28.09.49 | - | + | + | |
235 | ИАДОМ 1P17 | 7.2 | 0.0% | 6.8% | 9.4% | AAA | 0.0 | 3.53 | 12 | 0.2 | - | 71.97 | 28.09.24 | 21.12.21 | 28.11.31 | - | + | + | |
236 | ИАДОМ 1P16 | 7.2 | 0.0% | 7.6% | 8.8% | AAA | 0.0 | 3.9 | 12 | 0.3 | - | 87.00 | 28.09.24 | 23.12.21 | 28.11.31 | - | + | + | |
237 | ИАДОМ 1P25 | 8.1 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 5.11 | 12 | 0.3 | - | 80.17 | 28.09.24 | 23.11.22 | 28.10.32 | - | + | + | |
238 | РСХБ2Р1 | 1.2 | 19.3% | 8.9% | 9.8% | AA | 0.7 | 7.56 | 12 | 2.9 | 1.10 | 90.79 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
239 | ИАДОМ 1P27 | 8.2 | 0.0% | 7.4% | 10.2% | AAA | 0.0 | 4.58 | 12 | 0.3 | - | 72.72 | 28.09.24 | 12.12.22 | 28.11.32 | - | + | + | |
240 | РСХБ2Р7 | 0.6 | 16.8% | 8.5% | 8.8% | AA | 0.5 | 7.22 | 12 | 4.0 | 0.54 | 96.29 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
241 | ИАДОМ 1P33 | 8.5 | 0.0% | 8.6% | 11.5% | AAA | 0.0 | 5.69 | 12 | 0.4 | - | 74.85 | 28.09.24 | 26.04.23 | 28.03.33 | - | + | + | |
242 | СберИОС588 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 12 | - | - | 78.10 | 07.10.24 | 17.10.23 | 27.10.28 | - | + | + | |
243 | АРЕНЗА1Р03 | 4.2 | 28.5% | 15.5% | 17.1% | BBB- | 0.3 | 13.16 | 12 | 2.6 | 1.00 | 90.69 | 25.10.24 | 19.10.23 | 21.11.28 | - | + | + | |
244 | СберИОС590 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 12 | - | - | 80.00 | 21.10.24 | 31.10.23 | 13.11.28 | - | + | + | |
245 | ИАДОМ 1P38 | 9.0 | 0.0% | 7.8% | - | AAA | 5.87 | 12 | 0.4 | - | 28.09.24 | 23.10.23 | 28.09.33 | - | + | + | |||
246 | ПрактЛК1Р2 | 2.1 | 23.6% | 15.7% | 16.6% | A | 0.2 | 10.53 | 12 | - | 0.99 | 94.60 | 30.09.24 | 25.10.23 | 14.11.26 | - | + | + | |
247 | СберИОС591 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 71.61 | 10.10.24 | 20.11.23 | 30.11.28 | - | + | + | ||
248 | МКЛизинг1 | 2.1 | 26.7% | 17.6% | 19.0% | BB+ | 0.6 | 14.99 | 12 | 5.3 | 1.20 | 92.83 | 20.10.24 | 14.11.23 | 10.11.26 | - | + | + | |
249 | ИАДОМ 1P40 | 9.2 | 0.0% | 9.0% | 9.4% | AAA | 0.0 | 6.77 | 12 | 0.4 | - | 96.00 | 28.09.24 | 25.12.23 | 28.11.33 | - | + | + | |
250 | СберИОС603 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 73.15 | 18.10.24 | 27.02.24 | 12.03.29 | - | + | + | ||
251 | АРЕНЗА1Р04 | 4.5 | 29.1% | 16.5% | 18.5% | BBB- | 1.8 | 14.01 | 12 | 4.5 | 1.26 | 89.04 | 21.10.24 | 16.02.24 | 21.03.29 | - | + | + | |
252 | Брус 2P02 | 2.5 | 26.6% | 16.2% | 17.4% | A- | 17.1 | 13.8 | 12 | 9.4 | 0.89 | 93.57 | 10.10.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
253 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 10.7 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
254 | СберИОС595 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 11 | - | - | 84.81 | 08.10.24 | 18.12.23 | 28.12.28 | - | + | + | |
255 | СберИОС599 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 11 | - | - | 84.51 | 15.10.24 | 25.12.23 | 12.01.29 | - | + | + | |
256 | СберИОС582 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 11 | - | - | 71.11 | 01.10.24 | 12.09.23 | 22.09.28 | - | + | + | |
257 | ИнвОбл09 | 2.0 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.01 | 11 | 0.0 | 2.01 | 86.00 | 02.10.24 | 29.08.24 | 02.10.26 | - | + | + | |
258 | ИАДОМ 1P45 | - | 30.7 | 0.0% | 18.8% | 17.7% | - | 0.0 | 18.03 | 10 | 3.6 | - | 106.00 | 28.10.24 | 23.09.24 | 28.04.55 | - | + | + |
259 | ИнвОбл08 | 3.0 | 1.3% | 0.0% | 0.0% | AA | 0.01 | 8 | 0.0 | - | 96.14 | 01.10.24 | 15.08.24 | 01.10.27 | - | + | + | ||
260 | СБ СекьюрА | 8.9 | 25.0% | 20.0% | 20.0% | AAA | 79.2 | 31.23 | 6 | 17.0 | 0.07 | 99.80 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
261 | ИАДОМ 1P50 | - | 30.8 | 0.0% | 0.0% | - | - | 0 | 6 | - | - | 23.11.24 | 26.09.24 | 23.05.55 | - | + | + | ||
262 | ТатнхимP01 | 2.0 | 22.9% | 22.0% | 21.8% | BB+ | 0.4 | 36.16 | 6 | 3.0 | 0.89 | 100.90 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
263 | ТатнхимP02 | 4.5 | 28.2% | 18.5% | 19.2% | BB+ | 2.8 | 30.41 | 6 | 19.3 | 0.52 | 96.50 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + | |
264 | ИнвОбл07 | 3.0 | 1.5% | 0.0% | 0.0% | AA | 0.02 | 6 | 0.0 | - | 95.53 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | ||
265 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 50.2% | AA | 0.1 | 36.82 | 4 | - | - | 31.90 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
266 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.7% | AA | 0.1 | 57.53 | 4 | - | - | 50.27 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
267 | СПМК БО-02 | 2.7 | 63.2% | 14.4% | 16.9% | B+ | 0.4 | 35.51 | 4 | 3.6 | 0.46 | 85.14 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
268 | ДОМ.РФ30об | 8.5 | 6.8% | 14.1% | 13.6% | AAA | 35.03 | 4 | 11.2 | - | 103.00 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
269 | РСХБ БО14 | 0.0 | 0.0% | 11.0% | 11.0% | AA | 27.42 | 4 | - | - | 99.92 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
270 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
271 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.1 | 0.20 | 101.14 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
272 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
273 | АИЖК14-2А3 | 22.8 | -63.3% | 10.5% | - | AAA | 4.17 | 4 | 0.8 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
274 | РСХБ БО8 | 0.3 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 25.1 | 0.32 | 99.32 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
275 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.2 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
276 | ГТЛК БО-04 | 0.4 | 19.2% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 9.5 | 0.42 | 98.30 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
277 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.05 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
278 | ГТЛК БО-05 | 1.1 | 20.0% | 14.3% | 14.9% | AA- | 0.3 | 35.75 | 4 | 28.7 | 0.96 | 95.98 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
279 | ГТЛК БО-06 | 1.1 | 19.9% | 11.6% | 12.5% | AA- | 0.5 | 29.02 | 4 | 22.3 | 0.99 | 93.47 | 21.10.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
280 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 3.9 | 1.15 | 92.73 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
281 | Самолет 01 | 2.1 | 20.0% | 16.0% | 16.2% | A+ | 0.4 | 39.89 | 4 | 25.9 | 0.56 | 98.55 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
282 | СистемБ1P5 | 2.1 | 23.0% | 14.8% | 15.6% | AA- | 0.3 | 36.9 | 4 | 18.3 | 0.82 | 94.97 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
283 | ФСК РС Б2 | 27.1 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 9.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
284 | Роснфт1P1 | 2.2 | 2.5% | 7.0% | 6.4% | AAA | 17.45 | 4 | 6.3 | 2.01 | 109.50 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
285 | ГТЛК 1P-02 | 7.2 | 19.2% | 9.0% | 11.8% | AA- | 13.48 | 4 | 4.2 | - | 76.05 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
286 | ДОМ.РФ Б-5 | 25.3 | 16.6% | 18.2% | 17.6% | AAA | 45.38 | 4 | 8.5 | 1.30 | 103.28 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
287 | Локосерв 1 | 2.7 | 8.7% | 8.7% | - | - | 3.35 | 4 | 0.3 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
288 | ГТЛК 1P-04 | 7.5 | 24.3% | 12.3% | 14.1% | AA- | 2.8 | 30.74 | 4 | 25.7 | 1.38 | 87.29 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
289 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.5 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
290 | АвАгроБ1P1 | 3.0 | 0.3% | 0.1% | 0.1% | BBB | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 99.85 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
291 | ФСК РС Б3 | 28.0 | 19.3% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 17.5 | 0.03 | 99.70 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
292 | ДОМ.РФ Б-6 | 26.2 | 21.7% | 17.9% | 17.9% | AAA | 0.1 | 44.63 | 4 | 29.9 | 0.08 | 99.80 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
293 | ДОМ.РФ Б-7 | 26.2 | 18.7% | 14.0% | 14.0% | AAA | 0.3 | 34.9 | 4 | 23.4 | 0.08 | 99.70 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
294 | ДОМ.РФ Б-8 | 26.2 | 16.8% | 18.0% | 18.0% | AAA | 0.1 | 44.88 | 4 | 27.1 | 0.10 | 100.19 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
295 | ДОМ.РФ Б10 | 26.2 | 18.1% | 12.4% | - | AAA | 30.92 | 4 | 18.7 | - | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
296 | ЛевенгукБ1 | 3.2 | 26.3% | 14.5% | 18.3% | - | 0.0 | 36.15 | 4 | 13.9 | 2.46 | 79.30 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
297 | ФСК РС Б4 | 28.2 | 20.8% | 8.0% | 8.1% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.16 | 98.25 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
298 | ВЦЗ 1P1R | 3.2 | 21.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.4 | 0.20 | 96.30 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
299 | ДОМ.РФ1P1R | 3.2 | 18.1% | 19.3% | 19.2% | AAA | 0.1 | 48.24 | 4 | 7.4 | 0.45 | 101.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
300 | ГТЛК 1P-07 | 8.3 | 23.9% | 11.7% | 14.3% | AA- | 0.7 | 29.17 | 4 | 25.6 | 1.94 | 81.90 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + |