№ | 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 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.99 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
2 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.5 | - | 86.98 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
3 | ЭлемЛиз1P4 | 1.6 | 8.3% | 10.6% | 10.3% | A | 0.0 | 4.83 | 12 | 2.7 | 0.78 | 102.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
4 | Петснаб1Р1 | 2.4 | 17.9% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 4.1 | 1.15 | 96.23 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
5 | СберИОС420 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 74.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
6 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.41 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
7 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1.0 | - | - | 89.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
8 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.41 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
9 | Ростел2P7R | 1.9 | 18.1% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 15.5 | 1.67 | 91.80 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
10 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
11 | СМАК БП02 | 3.2 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 10.5 | 2.22 | 93.82 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
12 | МГКЛ 1P2 | 3.0 | 17.4% | 16.5% | 16.4% | BB- | 0.0 | 41.14 | 4 | 0.9 | 2.42 | 100.40 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | |
13 | ПКТ 02 | 1.6 | 18.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
14 | ВТБ Б1-256 | 1.6 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 80.92 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
15 | СОПФ ФПФ 1 | 2.5 | 16.1% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 13.7 | 2.26 | 82.84 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
16 | ЧТПЗ 1P4 | 3.0 | 15.6% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 4.6 | 1.80 | 92.36 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
17 | ВБРР 1P-05 | 1.2 | 11.6% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 3.0 | 0.70 | 102.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
18 | ВТБ Б1-322 | 1.7 | 17.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.74 | 75.88 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
19 | ВЭБ1P-28 | 1.8 | 17.0% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.5 | 1.72 | 87.15 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
20 | ИнфрОблP5 | 1.9 | 16.4% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 11.4 | 1.74 | 90.30 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
21 | СберИОС481 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 72.30 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
22 | РСГ-ФинБ01 | 1.4 | 17.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 19.9 | 0.38 | 99.92 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
23 | Акрон Б1P2 | 2.9 | 11.7% | 5.0% | 5.9% | AA | 0.0 | 24.93 | 2 | 4.1 | 2.72 | 84.66 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
24 | ДОМ 1P-12R | 1.2 | 13.7% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 27.9 | 1.12 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
25 | СберИОС375 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
26 | Акрон Б1P1 | 2.3 | 13.9% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.5 | 2.16 | 80.26 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
27 | ТГК-1БО1P1 | 3.5 | 17.9% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 1.8 | 1.41 | 90.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
28 | Совком БО5 | 3.4 | 16.1% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 11.5 | 0.89 | 99.57 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
29 | МТС 1P-15 | 2.4 | 16.3% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 8.9 | 2.17 | 82.93 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
30 | РСХБ2Р16 | 1.9 | 18.0% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 5.3 | 1.78 | 86.78 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
31 | ТрансФБО39 | 0.9 | 14.6% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 5.1 | 0.92 | 95.26 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
32 | ДОМ 1P-16R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.2 | 0.92 | 93.46 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
33 | ДОМ 1P-4R | 3.9 | 11.2% | 17.3% | 16.8% | AAA | 0.0 | 86.26 | 2 | 7.1 | 0.46 | 102.78 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
34 | ВымпелК1Р2 | 4.2 | 16.3% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 1.8 | 3.45 | 81.32 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
35 | Соц.разв02 | 2.5 | 20.4% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 18.7 | 1.13 | 96.98 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
36 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 3.7 | 1.39 | 92.99 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
37 | АйДиКоле04 | 2.2 | 20.6% | 16.5% | 17.2% | BB+ | 0.0 | 13.56 | 12 | 2.7 | 1.85 | 95.72 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
38 | ИнтЛиз1Р04 | 1.4 | 19.5% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 14.9 | 0.71 | 95.97 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
39 | АТОМ БП01 | 1.7 | 19.8% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 23.1 | 1.60 | 85.20 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
40 | ТрансмхПБ6 | 1.9 | 17.8% | 8.1% | 9.4% | AA | 0.0 | 40.14 | 2 | 4.4 | 1.82 | 85.65 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
41 | ИнвОбл01 | 2.3 | -2.6% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.27 | 106.05 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
42 | ТМК БО-5 | 1.8 | 18.4% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 22.7 | 0.27 | 97.98 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
43 | ОДК 01 | 2.0 | 16.3% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 8.0 | 1.80 | 91.99 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
44 | МОСТРЕСТ 8 | 2.1 | 18.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.09 | 69.90 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
45 | РУСАЛБрБ01 | 1.8 | 17.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.78 | 75.38 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
46 | ТрансФ1P02 | 2.7 | 18.8% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 28.4 | 0.16 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
47 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
48 | Росагрл1Р4 | 4.5 | 18.9% | 14.5% | 15.2% | AA- | 0.0 | 72.3 | 2 | 5.6 | 1.36 | 95.55 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
49 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
50 | РусГидБП11 | 1.8 | 17.1% | 9.5% | 10.6% | AAA | 0.0 | 23.68 | 4 | 22.4 | 1.60 | 90.00 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
51 | ПочтаРБ1P3 | 2.9 | 19.1% | 9.9% | 11.3% | AA+ | 0.0 | 49.12 | 2 | 9.7 | 1.75 | 86.95 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
52 | Ростел1P1R | 2.2 | 12.0% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 21.0 | 0.21 | 99.10 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
53 | ГТЛК БО-08 | 2.2 | 18.1% | 8.2% | 8.7% | AA- | 0.0 | 40.94 | 2 | 25.6 | 0.67 | 94.31 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
54 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 11.7 | 1.32 | 93.97 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
55 | АВТОБФ БП3 | 2.2 | 17.2% | 10.0% | 11.3% | A+ | 0.0 | 49.86 | 2 | 29.3 | 1.96 | 88.29 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
56 | БалтЛизБП7 | 1.8 | 18.6% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 27.4 | 1.16 | 92.65 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
57 | АФБАНК1Р10 | 1.4 | 18.4% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 7.8 | 1.35 | 91.42 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
58 | БЭЛТИ БОП3 | 1.4 | 19.5% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 0.8 | 0.85 | 95.15 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
59 | РСХБ 2Р14 | 2.2 | 16.0% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 46.6 | 0.66 | 99.83 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
60 | ЛевенгукБ1 | 3.4 | 18.6% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 12.3 | 2.69 | 92.50 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
61 | Роснфт2P6 | 4.8 | 11.2% | 9.0% | 9.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 3.79 | 93.70 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
62 | ЕвропланБ7 | 2.3 | 13.1% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 20.7 | 0.26 | 99.00 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
63 | РУСАЛ 1Р4 | 1.2 | 6.2% | 6.0% | 6.0% | - | 0.0 | 29.67 | 2 | 429.9 | - | 99.85 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
64 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 21.2 | 1.18 | 91.57 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
65 | ВТБ С1-713 | 2.3 | 5.0% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.25 | 89.58 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
66 | ПКТ 03 | 1.7 | 18.1% | 6.5% | 7.7% | AA- | 0.0 | 32.41 | 2 | 17.6 | 1.62 | 84.33 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
67 | ПКТ 01 | 1.5 | 17.9% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 2.2 | 1.42 | 84.94 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
68 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 5.3 | 1.37 | 87.52 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
69 | ЕвропланБ6 | 4.9 | 16.8% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 6.2 | 0.40 | 97.77 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
70 | Автодор4Р2 | 3.4 | 18.6% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 9.6 | 0.40 | 96.90 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
71 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.0 | 52.36 | 2 | 25.9 | 2.37 | 87.27 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
72 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.0 | 39.89 | 4 | 8.8 | 2.52 | 96.29 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
73 | ПочтаРосБ4 | 2.7 | 17.5% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 36.6 | 2.27 | 94.37 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
74 | МОСТРЕСТ 7 | 2.0 | 19.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.03 | 69.90 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
75 | ВСК 1P-02R | 2.4 | 18.1% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 9.7 | 2.16 | 85.25 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
76 | ДОМ.РФ1P1R | 3.5 | 18.0% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 4.6 | 0.22 | 99.99 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
77 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 2.7 | 1.37 | 92.83 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
78 | Озон 1Р01 | 1.8 | 13.3% | 13.0% | 12.9% | - | 0.0 | 32.41 | 4 | 0.4 | 1.59 | 100.55 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
79 | Самолет 01 | 2.4 | 18.4% | 16.0% | 16.2% | A+ | 0.0 | 39.89 | 4 | 24.1 | 0.79 | 99.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
80 | ОткрФКБП08 | 1.9 | 19.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.94 | 71.06 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
81 | ГПБ005P01P | 2.4 | 16.3% | 12.8% | 13.5% | AA+ | 0.0 | 32.14 | 4 | 10.5 | 2.10 | 94.69 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
82 | НКНХ 1Р-01 | 4.5 | 17.6% | 9.8% | 10.7% | AAA | 0.0 | 48.62 | 2 | 3.7 | 1.39 | 91.11 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
83 | ОГК-2 2Р01 | 2.0 | 15.6% | 10.1% | 11.0% | AAA | 0.0 | 50.36 | 2 | 46.8 | 1.79 | 91.59 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
84 | ВЭБ1P-26 | 3.8 | 16.1% | 8.1% | 10.3% | AAA | 0.0 | 40.54 | 2 | 14.5 | 3.24 | 79.28 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
85 | СистемБ1P4 | 2.4 | 19.6% | 13.5% | 14.1% | AA- | 0.0 | 67.32 | 2 | 20.3 | 0.82 | 96.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
86 | ПочтаРБ1P4 | 3.8 | 19.0% | 9.9% | 11.3% | AA+ | 0.0 | 49.36 | 2 | 16.0 | 1.69 | 87.50 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
87 | Росагрл1Р1 | 0.9 | 17.8% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 5.8 | 0.90 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
88 | КировЗд1Р2 | 1.7 | 18.9% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 5.4 | 1.54 | 94.69 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
89 | МОЭК БО1P5 | 4.5 | 16.9% | 9.3% | 10.2% | AAA | 0.1 | 46.37 | 2 | 1.8 | 1.41 | 91.20 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
90 | ХКФБанкБ07 | 1.6 | 19.3% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 21.7 | 0.12 | 99.80 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
91 | СКБФ 01 | 4.6 | 16.9% | 16.0% | 16.0% | AA- | 0.1 | 39.89 | 4 | 25.4 | 1.00 | 100.04 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
92 | МОЭК БО1P3 | 1.4 | 19.1% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 12.2 | 0.37 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
93 | БЭЛТИ БОП6 | 4.3 | 18.4% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 10.3 | 2.49 | 96.20 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
94 | ММЦБ П01-2 | 2.6 | 20.2% | 14.0% | 15.6% | BB+ | 0.1 | 69.81 | 2 | 57.2 | 2.11 | 89.65 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
95 | МСБЛиз2P05 | 2.2 | 19.6% | 12.2% | 13.0% | BBB- | 0.1 | 7.83 | 12 | 7.1 | 0.99 | 94.36 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
96 | Росбанк3P1 | 1.8 | 17.3% | 9.8% | 11.0% | AAA | 0.1 | 49.38 | 2 | 21.9 | 1.64 | 89.87 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
97 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.91 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
98 | РЖД 1Р-21R | 3.0 | 16.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 2.4 | 2.69 | 78.73 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
99 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 0.1 | 3725 | 2 | 2 048.8 | 3.50 | 70.80 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
100 | РЖДЗО28-1Р | 3.7 | 17.9% | 8.6% | 11.9% | AAA | 0.1 | 3299 | 3 | 2 107.7 | 3.17 | 72.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + |