№ | 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 | ИА ДОМ 7P2 | 23.9 | 0.0% | 9.6% | 11.7% | AAA | 0.0 | 6.09 | 4 | - | - | 82.30 | 28.09.24 | 21.12.18 | 28.06.48 | - | + | + | |
2 | ИА ДОМ10P2 | 25.1 | 0.0% | 8.9% | 9.8% | AAA | 0.0 | 1.73 | 12 | - | - | 90.99 | 28.09.24 | 30.10.19 | 28.09.49 | - | + | + | |
3 | Росбн15ИП | 0.1 | -31.6% | 11.9% | 11.7% | AAA | 0.0 | 1.88 | 4 | 1.5 | 0.05 | 102.40 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
4 | ПЕРЕСВЕТБ3 | 10.8 | 0.0% | 0.5% | 1.5% | BBB- | 0.0 | 92.72 | 0.1 | 37.9 | - | 32.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
5 | ИАДОМ 1P17 | 7.2 | 0.0% | 6.8% | 9.4% | AAA | 0.0 | 3.53 | 12 | 3.0 | - | 72.07 | 28.09.24 | 21.12.21 | 28.11.31 | - | + | + | |
6 | ИАДОМ 1P11 | 7.1 | 0.0% | 6.8% | 9.2% | AAA | 0.0 | 10.65 | 4 | 6.6 | - | 73.74 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
7 | ГТЛК 1P-02 | 7.2 | 16.1% | 9.0% | 10.9% | AA- | 0.0 | 13.48 | 4 | 3.1 | 3.08 | 82.28 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | |
8 | ИАДОМ 1P31 | 8.0 | 0.0% | 8.5% | 9.5% | AAA | 0.0 | 14.7 | 4 | - | - | 90.00 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
9 | МОСТРЕСТ 8 | 1.9 | 22.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.85 | 69.17 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
10 | МОСТРЕСТ 7 | 1.8 | 22.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 69.65 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
11 | РосбнБО12 | 2.0 | 20.7% | 1.0% | 1.4% | AAA | 0.0 | 5.04 | 2 | 4.9 | 1.99 | 70.00 | 29.09.24 | 29.09.16 | 29.09.26 | 09.02.21 | + | + | |
12 | ВТБ С1-518 | 1.9 | 20.1% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.93 | 70.37 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
13 | ДОМРФИА 04 | 17.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 98.30 | 28.10.24 | 20.12.17 | 28.04.42 | - | + | + | |
14 | СберИОС502 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 70.93 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
15 | ИнвОбл03 | 4.5 | 7.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.47 | 71.32 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
16 | СберИОС603 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 72.40 | 18.10.24 | 27.02.24 | 12.03.29 | - | + | + | |
17 | ВТБ Б1-330 | 1.9 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.85 | 73.13 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | |
18 | ИАДОМ 1P19 | 7.8 | 0.0% | 18.7% | 18.8% | AAA | 0.0 | 11.69 | 12 | 9.8 | - | 99.30 | 28.09.24 | 01.07.22 | 28.06.32 | - | + | + | |
19 | ИнвОбл09 | 2.0 | 15.3% | 0.0% | 0.0% | AA | 0.0 | 0.01 | 11 | 0.0 | 2.03 | 75.01 | 02.10.24 | 29.08.24 | 02.10.26 | - | + | + | |
20 | СберИОС612 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 75.85 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
21 | ИАДОМ 1P29 | 8.2 | 0.0% | 19.7% | 19.5% | AAA | 0.0 | 12.64 | 12 | 10.6 | - | 101.21 | 28.09.24 | 22.12.22 | 28.11.32 | - | + | + | |
22 | ИАДОМ 1P41 | 9.1 | 0.0% | 7.8% | 9.1% | AAA | 0.0 | 18.02 | 4 | 17.0 | - | 86.01 | 28.09.24 | 25.12.23 | 28.09.33 | - | + | + | |
23 | ФПК 1P-07 | 5.1 | 22.2% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 25.1 | 1.08 | 86.33 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
24 | СберИОС529 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 86.60 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
25 | СберИОС355 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.81 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
26 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.11 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
27 | ДОМРФИА 1P | 15.3 | 0.0% | 10.7% | 11.7% | AAA | 0.0 | 1.87 | 4 | - | - | 91.46 | 28.09.24 | 28.12.16 | 28.12.39 | - | + | + | |
28 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
29 | СберИОС436 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.40 | 04.06.26 | 28.05.21 | 04.06.26 | 21.08.24 | + | + | |
30 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.81 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
31 | ВЭБлизБ05 | 0.4 | 21.9% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.1 | 0.37 | 93.02 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
32 | СберИОС188 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 93.77 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
33 | ВымпелКБО3 | 1.0 | 16.9% | 10.0% | 10.6% | AA- | 0.0 | 49.86 | 2 | 46.9 | 0.96 | 94.31 | 04.10.24 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
34 | РСЭКСМБ2Р2 | 5.7 | 19.5% | 9.9% | 10.5% | AA | 0.0 | 49.36 | 2 | 28.2 | 0.69 | 94.36 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
35 | СберИОС412 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 25.05.26 | 18.05.21 | 25.05.26 | 21.08.24 | + | + | |
36 | РоссетБ1Р2 | 0.6 | 15.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.7 | 0.57 | 95.50 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
37 | РосбанкБ11 | 2.3 | 15.4% | 13.5% | 13.8% | AAA | 0.0 | 67.68 | 2 | 35.1 | 1.95 | 97.51 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
38 | ВТБ Б1-240 | 0.1 | 17.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.13 | 97.97 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
39 | ВТБ Б1-238 | 0.1 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.96 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
40 | Газпнф1P5R | 0.2 | 11.8% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 20.7 | 0.23 | 99.15 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
41 | ВЭБ2P-К534 | - | 0.0 | 20.5% | 18.7% | 18.7% | - | 0.0 | 7.18 | 26 | 2.6 | 0.02 | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + |
42 | ДОМ.РФ30об | 8.5 | 11.7% | 14.1% | 13.9% | AAA | 0.0 | 35.03 | 4 | 8.5 | 0.43 | 101.18 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
43 | СберИОС293 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 102.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
44 | СберИОС379 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 105.40 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
45 | ИАДОМ 1P27 | 8.2 | 0.0% | 7.4% | 10.2% | AAA | 0.0 | 4.58 | 12 | 3.8 | - | 72.77 | 28.09.24 | 12.12.22 | 28.11.32 | - | + | + | |
46 | ИАДОМ 1P20 | 7.8 | 0.0% | 8.3% | 9.3% | AAA | 0.0 | 14 | 4 | - | - | 89.01 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |
47 | ДОМРФИА 03 | 13.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.40 | 28.10.24 | 26.12.17 | 28.10.37 | - | + | + | |
48 | Соц.разв02 | 2.3 | 23.1% | 16.3% | 17.2% | - | 0.0 | 19.73 | 4 | 16.5 | 1.03 | 95.00 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
49 | СберИОС478 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 68.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
50 | ДрктЛиз2Р1 | 2.8 | 21.7% | 14.0% | 15.1% | BB+ | 0.0 | 26.18 | 4 | 23.3 | 1.18 | 93.03 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
51 | Акрон Б1P1 | 2.0 | 16.9% | 3.0% | 3.8% | AA | 0.0 | 14.96 | 2 | 14.7 | 1.92 | 78.09 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
52 | РЖД 1Р-15R | 2.6 | 17.7% | 8.8% | 10.5% | AAA | 0.0 | 21.94 | 4 | 18.1 | 2.23 | 84.00 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | |
53 | Систем1P16 | 6.2 | 19.0% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 5.9 | 2.34 | 84.27 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
54 | ИАДОМ 1P37 | 9.0 | 0.0% | 11.6% | 11.9% | AAA | 0.0 | 8.9 | 12 | - | - | 97.50 | 23.09.24 | 29.09.23 | 23.09.33 | - | + | + | |
55 | Славнеф1Р2 | 4.5 | 20.1% | 9.0% | 10.3% | AA- | 0.0 | 22.44 | 4 | 1.0 | 1.40 | 87.61 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
56 | ОГК-2 2Р01 | 1.8 | 18.3% | 10.1% | 11.4% | AAA | 0.0 | 50.36 | 2 | 20.8 | 1.65 | 88.95 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
57 | ИАДОМ Б1P5 | 26.6 | 0.0% | 6.4% | 8.5% | AAA | 0.0 | 6.5 | 4 | 6.2 | - | 75.70 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
58 | УрожайБО03 | 1.8 | 23.0% | 16.0% | 17.3% | B+ | 0.0 | 39.89 | 4 | 33.3 | 1.53 | 92.33 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
59 | МОЭК БО1P4 | 1.8 | 19.7% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 18.5 | 0.79 | 93.56 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
60 | ВТБ Б1-288 | 0.4 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
61 | ВТБ Б1-287 | 0.4 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
62 | Автодор4Р2 | 3.2 | 20.1% | 9.4% | 9.6% | AA | 0.0 | 47.12 | 2 | 32.4 | 0.16 | 98.53 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
63 | ЦентрИБ13 | 2.6 | 17.6% | 17.0% | 17.0% | A | 0.0 | 84.77 | 2 | 70.8 | 0.54 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
64 | ИАДОМ Б1P8 | 26.7 | 0.0% | 7.0% | 9.8% | AAA | 0.0 | 8.68 | 4 | 5.4 | - | 70.75 | 28.10.24 | 23.04.21 | 28.04.51 | - | + | + | |
65 | СберИОС334 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.4 | 0.2 | - | - | 108.13 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
66 | РСХБ БО13 | 0.0 | -100.0% | 11.0% | 9.8% | AA | 0.0 | 27.42 | 4 | 26.2 | 0.01 | 111.89 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
67 | ИАДОМ 1P28 | 8.0 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 14.39 | 4 | 13.6 | - | 76.69 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
68 | ЗСД 01 | 6.7 | 7.5% | 10.4% | 9.0% | AAA | 0.0 | 52.06 | 2 | 35.8 | 4.95 | 115.90 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
69 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 53.3% | AA | 0.0 | 36.82 | 4 | - | - | 30.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
70 | ЭлАп БО-02 | 3.0 | 22.2% | 16.0% | 17.8% | BB- | 0.0 | 39.89 | 4 | 7.5 | 2.35 | 90.09 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
71 | СберИОС616 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 69.71 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
72 | ПропфинБО1 | 0.0 | 0.0% | 24.4% | 25.7% | BB- | 0.0 | 121.77 | 2 | - | - | 95.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
73 | ВЦЗ 1P1R | 3.2 | 21.9% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.2 | 0.22 | 95.86 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
74 | РЕСОЛизБ05 | 2.0 | 8.9% | 8.2% | 8.2% | AA- | 0.0 | 40.89 | 2 | 38.4 | 0.03 | 99.98 | 04.10.24 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
75 | РЕСОЛиБП26 | 9.8 | 19.5% | 18.5% | 18.4% | AA- | 0.0 | 46.12 | 4 | 44.1 | 2.28 | 100.56 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
76 | РЕСОЛиБП27 | 1.8 | 12.3% | 18.0% | 17.2% | AA- | 0.0 | 14.79 | 12 | 1.5 | 0.77 | 104.90 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
77 | ОткрФКБП07 | 1.4 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 78.28 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
78 | КруизБО-01 | 0.7 | 23.1% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 2.1 | 0.64 | 94.50 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
79 | СОПФДОМРФ5 | 1.7 | 18.1% | 9.7% | 10.8% | AAA | 0.0 | 48.65 | 2 | 34.6 | 1.50 | 89.36 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
80 | СберИОС333 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.90 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
81 | РостелБО-1 | 0.7 | 14.7% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 24.7 | 0.63 | 95.69 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
82 | ТМК 1P03 | 0.4 | 15.7% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 4.8 | 0.43 | 96.90 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
83 | СИЛ 1P03 | 0.7 | 20.4% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.2 | 0.39 | 96.68 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
84 | ВТБ БО-30 | 0.2 | 7.8% | 13.0% | 12.8% | AAA | 0.0 | 32.41 | 4 | 3.6 | 0.22 | 101.18 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
85 | МТС 1P-15 | 2.1 | 18.7% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 8.3 | 1.96 | 80.99 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
86 | РСХБ БО8 | 0.4 | 6.5% | 15.0% | 14.6% | AA | 0.0 | 37.4 | 4 | 22.2 | 0.34 | 102.97 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
87 | ИАДОМ 1P13 | 7.1 | 0.0% | 18.7% | 18.8% | AAA | 0.0 | 9.7 | 12 | 8.1 | - | 99.25 | 28.09.24 | 17.11.21 | 28.10.31 | - | + | + | |
88 | РСХБ2Р16 | 1.7 | 19.7% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 4.6 | 1.58 | 86.28 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
89 | ВЭБ1P-28 | 1.6 | 18.7% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 31.7 | 1.48 | 86.70 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
90 | ИАДОМ 1P36 | 8.8 | 0.0% | 9.9% | 11.2% | AAA | 0.0 | 19.37 | 4 | - | - | 88.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
91 | Роснфт2P8 | 4.8 | 15.6% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 19.0 | 3.80 | 79.98 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
92 | Роснфт2P9 | 5.1 | 14.0% | 9.0% | 10.7% | AAA | 0.0 | 22.44 | 4 | 16.5 | 3.96 | 84.21 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
93 | ФСК РС1Р4 | 10.3 | 17.5% | 6.8% | 10.2% | AAA | 0.0 | 16.83 | 4 | 11.1 | 4.21 | 65.95 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
94 | ВымпелК1Р3 | 2.6 | 19.0% | 7.3% | 9.3% | AA- | 0.0 | 18.2 | 4 | 12.8 | 2.30 | 78.76 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
95 | ФСК РС Б5 | 33.0 | 19.2% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 0.7 | 1.84 | 84.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
96 | ВТБ Б1-349 | 0.5 | 17.7% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 7.8 | 0.44 | 99.00 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
97 | ИАДОМ 1P42 | 9.1 | 0.0% | 10.4% | 10.8% | AAA | 0.0 | 23.21 | 4 | - | - | 96.15 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
98 | ВЭБ1P-29 | 1.6 | 18.4% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 31.2 | 1.48 | 86.99 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
99 | СберИОС272 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.11 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
100 | ВЭБ1P-35 | 1.2 | 15.2% | 9.6% | 10.1% | AAA | 0.0 | 47.62 | 2 | 26.7 | 1.15 | 94.47 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + |