№ | 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 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 4.9% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.38 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
2 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 237.2% | - | 0.0 | 4.16 | 12 | - | - | 5.90 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
3 | ИАДОМ 1P11 | 7.4 | 0.0% | 6.8% | 8.9% | AAA | 0.0 | 10.95 | 4 | 7.7 | - | 76.00 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
4 | ИА ДОМ 4P2 | 23.3 | 0.0% | 8.3% | 10.0% | AAA | 0.0 | 2.83 | 4 | 0.1 | - | 83.32 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | |
5 | ИАДОМ Б1P4 | 27.1 | 0.0% | 7.9% | 9.8% | AAA | 0.0 | 7.3 | 4 | 0.2 | - | 80.90 | 28.09.24 | 21.12.20 | 28.06.51 | - | + | + | |
6 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.34 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
7 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.63 | 12 | 0.6 | - | 78.30 | 28.07.24 | 26.04.23 | 28.03.33 | - | + | + | |
8 | ИАДОМ Б1P5 | 26.8 | 0.0% | 6.4% | 8.2% | AAA | 0.0 | 6.5 | 4 | 0.2 | - | 78.11 | 28.09.24 | 25.12.20 | 28.03.51 | - | + | + | |
9 | ИА ДОМ15P2 | 25.0 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 4.16 | 4 | 1.5 | - | 75.67 | 28.08.24 | 18.06.20 | 28.05.49 | - | + | + | |
10 | ПЕРЕСВЕТБ2 | 10.1 | 14.0% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 36.1 | 10.13 | 25.36 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
11 | ИАДОМ Б1P7 | 25.1 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 7.42 | 4 | 0.2 | - | 77.90 | 28.09.24 | 22.04.21 | 28.06.49 | - | + | + | |
12 | ВТБ Б1-323 | 1.9 | 15.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.90 | 75.90 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | |
13 | ИАДОМ Б1P8 | 26.9 | 0.0% | 7.0% | 9.3% | AAA | 0.0 | 8.93 | 4 | 6.3 | - | 74.94 | 28.07.24 | 23.04.21 | 28.04.51 | - | + | + | |
14 | РСЭКСМБ2Р3 | 6.0 | 15.7% | 6.6% | 8.3% | AA | 0.0 | 33.11 | 2 | 1.3 | 2.72 | 80.22 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
15 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
16 | НКНХ 1Р-02 | 4.2 | 17.9% | 8.2% | 9.8% | AAA | 0.0 | 40.89 | 2 | 23.1 | 2.01 | 84.01 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
17 | СберИОС312 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
18 | ВЭБ1P-29 | 1.8 | 16.9% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 12.9 | 1.72 | 87.28 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
19 | РЖД 1Р-15R | 2.8 | 14.6% | 8.8% | 9.9% | AAA | 0.0 | 21.94 | 4 | 19.8 | 2.42 | 88.50 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
20 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.21 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
21 | МОЭК БО1P5 | 4.5 | 17.7% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 2.8 | 1.40 | 90.40 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
22 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.61 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
23 | РосcетУрБ3 | 5.3 | 17.3% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 16.4 | 1.25 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
24 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 0.0 | 6.32 | 4 | 2.3 | - | 74.22 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
25 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.90 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
26 | ПНППК 1P01 | 5.2 | 18.1% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 9.6 | 1.10 | 95.87 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
27 | ДОМ 1P-15R | 0.8 | 14.9% | 8.9% | 9.2% | AAA | 0.0 | 44.13 | 2 | 16.7 | 0.79 | 95.88 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
28 | ДОМ 1P-13R | 0.9 | 14.5% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 11.8 | 0.85 | 96.13 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
29 | ИнтЛиз1Р05 | 1.7 | 16.6% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 6.6 | 1.00 | 96.49 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
30 | ЗСД 03 | 7.6 | 10.7% | 9.8% | 10.1% | AAA | 0.0 | 49.07 | 2 | 36.7 | 5.31 | 97.01 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
31 | ВТБ С1-518 | 2.2 | 1.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.16 | 97.47 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
32 | ПочтаРосБ2 | 1.9 | 13.1% | 11.5% | 11.7% | AA+ | 0.0 | 57.34 | 2 | 16.7 | 1.70 | 98.05 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
33 | ВЭБ.РФ 18 | 8.3 | 16.1% | 7.7% | 7.8% | AAA | 0.0 | 38.24 | 2 | 19.8 | 0.24 | 98.19 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
34 | АвАгроБ1P3 | 8.3 | 15.5% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 26.4 | 0.28 | 99.39 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
35 | РЖД 1Р-18R | 5.7 | 16.4% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 42.7 | 0.16 | 99.47 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
36 | АльфаБО-13 | 5.2 | 9.0% | 8.9% | 8.9% | AA+ | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 100.00 | 05.09.24 | 18.09.14 | 30.08.29 | 12.09.22 | + | + | |
37 | ГПБ001P18P | 6.4 | 16.9% | 16.5% | 16.5% | AA+ | 0.0 | 83.18 | 2 | 19.0 | 0.39 | 100.03 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
38 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
39 | МЕТАЛИН1P4 | 2.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 2 | 62.1 | - | 100.29 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
40 | РСГ-ФинБ01 | 1.4 | 12.5% | 16.5% | 16.3% | BBB+ | 0.0 | 82.27 | 2 | 21.7 | 0.37 | 101.49 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
41 | АВТОБФ БП5 | 5.0 | 14.6% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 8.2 | 2.12 | 101.87 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
42 | ДОМ.РФ15об | 4.2 | 8.3% | 18.5% | 18.1% | AAA | 0.0 | 93.26 | 2 | 54.7 | 0.21 | 102.06 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
43 | ИАДОМ 1P31 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 75.03 | 28.09.24 | 23.12.22 | 28.09.32 | - | + | + | |
44 | РЕСОЛиз2П1 | 1.9 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 14.3 | - | 104.69 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
45 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 44.5% | AA | 0.0 | 36.82 | 4 | - | - | 35.98 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
46 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 9.0% | AAA | 0.0 | 4.86 | 4 | 3.4 | - | 79.09 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
47 | ИА ДОМ 6P2 | 24.0 | 0.0% | 10.0% | 11.4% | AAA | 0.0 | 3.58 | 4 | 1.3 | - | 87.40 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
48 | ЭлемЛиз1P4 | 1.6 | -28.2% | 10.6% | 7.4% | A | 0.0 | 4.83 | 12 | 3.4 | 0.77 | 142.92 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
49 | ИА ДОМ18P2 | 26.8 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 5.87 | 4 | 2.2 | - | 73.50 | 28.08.24 | 19.11.20 | 28.02.51 | - | + | + | |
50 | Автодор2Р1 | 6.5 | -57.1% | 15.9% | 9.9% | AA | 0.0 | 61.8 | 2 | 3.7 | 0.47 | 160.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
51 | ИАДОМ 1P23 | 8.3 | 0.0% | 8.0% | 10.4% | AAA | 0.0 | 15.7 | 4 | 0.5 | - | 76.88 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | |
52 | БЭЛТИ БОП2 | 0.1 | 15.4% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.2 | 0.14 | 99.74 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
53 | ДОМРФИА 03 | 13.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.15 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
54 | Акрон Б1P1 | 2.2 | 13.4% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.8 | 2.16 | 81.16 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
55 | ИАДОМ 1P26 | 8.4 | 0.0% | 16.5% | 16.7% | AAA | 0.0 | 11.36 | 12 | 1.1 | - | 98.87 | 28.07.24 | 30.11.22 | 28.11.32 | - | + | + | |
56 | ИАДОМ 1P27 | 8.4 | 0.0% | 7.4% | 9.7% | AAA | 0.0 | 4.53 | 12 | 0.5 | - | 76.27 | 28.07.24 | 12.12.22 | 28.11.32 | - | + | + | |
57 | Петснаб1Р1 | 2.4 | 18.2% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 5.0 | 1.13 | 96.00 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
58 | ПрактЛК1Р1 | 2.0 | 18.3% | 11.0% | 11.9% | A | 0.0 | 27.42 | 4 | 25.0 | 1.26 | 92.51 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
59 | ММЦБ П01-1 | 4.6 | 17.8% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 4.6 | 1.35 | 95.28 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
60 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.00 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
61 | Роснфт1P2 | 2.5 | 17.2% | 7.0% | 7.3% | AAA | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 96.00 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
62 | ИнвОбл02 | 4.7 | 0.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.70 | 98.33 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
63 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
64 | Газпнф1P5R | 0.5 | 9.0% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 3.0 | 0.46 | 99.49 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
65 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 20.6 | 1.26 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
66 | ДОМ.РФ Б-5 | 25.6 | 17.9% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 7.9 | 0.20 | 100.01 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
67 | РСХБ БО13 | 0.3 | 10.2% | 11.0% | 11.0% | AA | 0.0 | 27.42 | 4 | 0.9 | 0.24 | 100.28 | 27.09.24 | 10.10.14 | 27.09.24 | 03.10.23 | + | + | |
68 | ТрансФ1P09 | 4.0 | -17.6% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 87.7 | 0.02 | 100.98 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
69 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 127.07 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
70 | ВБРР 1P-05 | 1.2 | 6.2% | 15.5% | 14.5% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.69 | 106.61 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
71 | ОткрФКБП08 | 1.9 | 15.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.93 | 75.82 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
72 | ИАДОМ 1P28 | 8.3 | 0.0% | 7.8% | 10.2% | AAA | 0.0 | 14.39 | 4 | 0.5 | - | 76.01 | 28.09.24 | 26.12.22 | 28.09.32 | - | + | + | |
73 | ИА ДОМ 5P2 | 18.9 | 0.0% | 8.0% | 9.8% | AAA | 0.0 | 3.53 | 4 | 2.5 | - | 81.44 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
74 | СберИОС611 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 130.88 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
75 | СберИОС625 | - | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.0 | 0.1 | 1 | - | - | 96.01 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + |
76 | ИнфрОблP3 | 1.4 | 15.7% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 12.8 | 1.30 | 93.67 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
77 | ВЭБ.РФ 21 | 7.7 | 18.9% | 9.3% | 9.8% | AAA | 0.0 | 46.27 | 2 | 31.8 | 0.63 | 94.74 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
78 | ПочтаРосБ4 | 2.7 | 16.0% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 38.1 | 2.27 | 97.38 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
79 | АВТОБФ БП4 | 4.1 | 13.0% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 18.9 | 1.00 | 97.61 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
80 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 34.3 | 1.57 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
81 | СовкомБОП2 | 5.8 | 16.2% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 27.0 | 0.76 | 99.40 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
82 | ИАДОМ 1P19 | 8.0 | 0.0% | 16.7% | 16.8% | AAA | 0.0 | 10.31 | 12 | 1.0 | - | 99.33 | 28.07.24 | 01.07.22 | 28.06.32 | - | + | + | |
83 | ПИК БО-П04 | 3.8 | -7.4% | 16.5% | 15.6% | A+ | 0.0 | 82.27 | 2 | 42.5 | 0.24 | 106.00 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
84 | ИАДОМ 1P20 | 8.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 78.90 | 28.09.24 | 12.08.22 | 28.06.32 | - | + | + | |
85 | ВТБ Б1-294 | 1.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.79 | 80.14 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
86 | СейфФин1P1 | 0.7 | 2.7% | 16.5% | 15.1% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.63 | 109.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
87 | ЧТПЗ 1P4 | 3.0 | 14.5% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 5.7 | 1.80 | 94.11 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
88 | РСЭКСМБ2Р1 | 5.5 | 19.0% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 6.9 | 1.76 | 93.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
89 | Ростел2P7R | 1.9 | 16.2% | 11.7% | 12.4% | AA+ | 0.0 | 29.29 | 4 | 16.7 | 1.66 | 94.37 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
90 | РЖД БО-17 | 16.9 | 15.1% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 12.1 | 4.84 | 79.97 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
91 | ИАДОМ 1P22 | 8.3 | 0.0% | 16.6% | 16.7% | AAA | 0.0 | 10.95 | 12 | 1.1 | - | 99.18 | 28.07.24 | 29.09.22 | 28.09.32 | - | + | + | |
92 | ВТБ Б1-265 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.45 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
93 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 18.1 | - | 101.29 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
94 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.75 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
95 | ИАДОМ 1P36 | 9.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.00 | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |
96 | ФСК РС1Р6 | 8.2 | 17.6% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 7.9 | 1.96 | 86.02 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
97 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 144.30 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
98 | ВТБ Б1-330 | 2.1 | 17.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.08 | 72.30 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
99 | ВымпелК2Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.43 | 90.59 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
100 | ВТБ Б1-241 | 2.9 | 10.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.91 | 75.78 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + |