№ | 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 | СберИОС401 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 72.55 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |
2 | ПКТ 02 | 1.6 | 19.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 75.27 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
3 | ВТБ Б1-248 | 2.6 | 11.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.58 | 75.34 | 31.07.24 | 02.02.22 | 27.01.27 | - | + | + | |
4 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.06 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
5 | СберИОС591 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 82.41 | 10.07.24 | 20.11.23 | 30.11.28 | - | + | + | |
6 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 82.72 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
7 | Акрон Б1P2 | 2.9 | 11.5% | 5.0% | 5.9% | AA | 0.0 | 24.93 | 2 | 4.8 | 2.71 | 85.12 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
8 | Росагрл1Р2 | 1.7 | 19.3% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 27.1 | 1.53 | 85.49 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
9 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 85.80 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
10 | МОЭК БО1P5 | 4.5 | 19.8% | 9.3% | 10.5% | AAA | 0.0 | 46.37 | 2 | 3.1 | 1.40 | 88.19 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
11 | Росагрл1Р3 | 2.2 | 15.2% | 8.4% | 9.5% | AA- | 0.0 | 42.13 | 2 | 24.1 | 2.01 | 88.59 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
12 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.62 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
13 | ЧТПЗ 1P4 | 2.9 | 15.7% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 6.0 | 1.79 | 92.31 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
14 | ВЭБ1P-29 | 1.8 | 13.1% | 8.0% | 8.6% | AAA | 0.0 | 39.74 | 2 | 13.1 | 1.72 | 92.48 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
15 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.50 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
16 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.71 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
17 | ММЦБ П01-1 | 4.5 | 17.8% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 5.0 | 1.35 | 95.29 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
18 | СберИОС625 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 96.00 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | |
19 | Роснфт1P2 | 2.5 | 17.0% | 7.0% | 7.3% | AAA | 0.0 | 34.9 | 2 | 3.5 | 0.45 | 96.10 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
20 | ТМК БО-5 | 1.8 | 17.6% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 24.0 | 0.25 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
21 | РОСЭКСИМБ1 | 1.4 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 21.0 | 1.26 | 100.00 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
22 | ПочтаРосБ4 | 2.7 | 14.7% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 38.5 | 2.27 | 99.99 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
23 | СберИОС529 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.26 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
24 | ЭлемЛиз1P4 | 1.6 | -1.7% | 10.6% | 9.6% | A | 0.0 | 4.83 | 12 | 3.5 | 0.76 | 110.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
25 | СберИОС616 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
26 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 85.52 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
27 | ПочтаРБ1P4 | 3.8 | 17.7% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 17.4 | 1.68 | 89.29 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
28 | РосбанкБ26 | 2.1 | 12.6% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 34.2 | 1.87 | 91.95 | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
29 | ИнфрОблP3 | 1.4 | 14.9% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 13.0 | 1.30 | 94.60 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
30 | ЕвропланБ7 | 2.3 | 12.0% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 21.9 | 0.25 | 99.29 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
31 | Акрон Б1P1 | 2.2 | 13.5% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.9 | 2.15 | 81.08 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
32 | СберИОС609 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.49 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
33 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 91.70 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
34 | МОСТРЕСТ 8 | 2.1 | 19.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.08 | 69.40 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
35 | РосбанкБ11 | 2.5 | 16.4% | 13.5% | 14.1% | AAA | 0.0 | 67.68 | 2 | 4.4 | 2.17 | 95.47 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
36 | Росагрл1Р4 | 4.5 | 18.7% | 14.5% | 15.1% | AA- | 0.0 | 72.3 | 2 | 7.6 | 1.35 | 95.83 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
37 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.29 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
38 | Автодор4Р2 | 3.4 | 18.6% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 10.9 | 0.38 | 97.00 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
39 | ТрансмхПБ6 | 1.9 | 18.5% | 8.1% | 9.5% | AA | 0.0 | 40.14 | 2 | 5.5 | 1.81 | 84.77 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
40 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.8 | - | 87.21 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
41 | ДОМ 1P-16R | 0.9 | 13.8% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 6.5 | 0.91 | 96.38 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
42 | РосбанкБ20 | 1.9 | 13.3% | 1.0% | 1.2% | AAA | 0.0 | 5.04 | 2 | 1.2 | 1.87 | 80.79 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
43 | АвАгроБ1P2 | 3.4 | 17.6% | 14.0% | 14.1% | BBB | 0.0 | 34.9 | 4 | 16.1 | 0.38 | 99.07 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
44 | АВТОБФ БП3 | 2.2 | 17.5% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 30.7 | 1.95 | 87.98 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
45 | ДОМ 1P-12R | 1.2 | 13.7% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 29.1 | 1.10 | 95.31 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
46 | ПрактЛК1Р1 | 2.0 | 17.4% | 11.0% | 11.8% | A | 0.0 | 27.42 | 4 | 25.3 | 1.26 | 93.44 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
47 | СберИОС348 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.50 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | |
48 | ПочтаРосБ3 | 2.2 | 17.5% | 12.0% | 12.1% | AA+ | 0.0 | 59.84 | 2 | 36.2 | 0.20 | 99.05 | 12.09.24 | 22.09.16 | 10.09.26 | 19.09.23 | + | + | |
49 | БалтЛизБП7 | 1.7 | 18.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 28.9 | 1.14 | 92.64 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
50 | РЖД-30 обл | 4.4 | 18.1% | 6.8% | 7.0% | AAA | 0.0 | 33.66 | 2 | 9.1 | 0.37 | 96.39 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
51 | РСГ-ФинБ01 | 1.4 | 20.0% | 16.5% | 16.7% | BBB+ | 0.0 | 82.27 | 2 | 22.2 | 0.37 | 99.05 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
52 | ВБРР 1P-05 | 1.2 | 6.7% | 15.5% | 14.6% | AA | 0.0 | 38.64 | 4 | 5.1 | 0.69 | 106.24 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
53 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 101.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
54 | МОСТРЕСТ 7 | 2.0 | 19.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.02 | 69.92 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
55 | ТрансФБО39 | 0.9 | 17.5% | 8.5% | 9.1% | A- | 0.0 | 42.38 | 2 | 6.3 | 0.90 | 93.16 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
56 | Росморп1Р1 | 1.3 | 17.0% | 5.9% | 6.4% | AAA | 0.0 | 14.71 | 2 | 6.1 | 0.74 | 92.68 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
57 | РЕСОЛизБ05 | 2.3 | 4.3% | 8.2% | 8.1% | AA- | 0.0 | 40.89 | 2 | 19.8 | 0.26 | 101.00 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | |
58 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 52.0% | AA | 0.0 | 57.53 | 4 | - | - | 48.11 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
59 | ВТБ Б1-241 | 2.9 | 9.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.91 | 76.70 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
60 | ЕвропланБ6 | 4.9 | 17.2% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 7.1 | 0.38 | 97.74 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
61 | МТС 1P-15 | 2.4 | 16.2% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 9.8 | 2.15 | 83.11 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
62 | Система1P8 | 3.7 | 19.0% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 30.8 | 0.16 | 98.60 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
63 | СберИОС375 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.40 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
64 | ФСК РС-22 | 3.1 | 9.3% | 9.1% | 9.1% | AAA | 0.0 | 45.62 | 2 | 40.1 | 0.06 | 99.99 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
65 | ВТБ Б1-256 | 1.6 | 14.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 79.91 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
66 | Соц.разв02 | 2.5 | 19.9% | 16.3% | 16.7% | - | 0.0 | 21.29 | 4 | 19.9 | 1.12 | 97.49 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
67 | СовкмЛ П06 | 1.9 | 17.1% | 10.0% | 10.8% | AA- | 0.0 | 24.93 | 4 | 11.8 | 1.21 | 93.01 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
68 | АйДиКоле04 | 2.2 | 20.4% | 16.5% | 17.2% | BB+ | 0.0 | 13.56 | 12 | 5.0 | 1.84 | 95.99 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
69 | ВТБ Б1-274 | 3.7 | 8.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.70 | 74.09 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
70 | Совком БО5 | 3.4 | 18.1% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 13.6 | 0.87 | 98.04 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
71 | РУСАЛБрБ01 | 1.8 | 15.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.77 | 77.97 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
72 | ОткрФКББ03 | 1.0 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.04 | 84.85 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
73 | ПКТ 03 | 1.7 | 19.3% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 18.5 | 1.61 | 83.15 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
74 | РСХБ2Р16 | 1.9 | 18.1% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 6.5 | 1.77 | 86.72 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
75 | ЕвропланБ8 | 4.0 | 19.4% | 10.4% | 11.1% | AA | 0.0 | 51.61 | 2 | 2.0 | 0.96 | 92.95 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
76 | ЧеркизБ1P4 | 1.5 | 16.2% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.0 | 1.47 | 80.41 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
77 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.40 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
78 | РЖД 1Р-15R | 2.8 | 15.0% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 20.0 | 2.41 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
79 | АФБАНК1Р10 | 1.4 | 18.5% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 9.3 | 1.34 | 91.41 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
80 | АвАгроБ1P1 | 3.2 | 15.7% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 1.6 | 0.24 | 99.29 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
81 | ГазпромКБ3 | 3.6 | 17.7% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 26.1 | 0.62 | 94.29 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
82 | БЭЛТИ БОП3 | 1.4 | 19.9% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 1.5 | 0.83 | 94.98 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
83 | ВЭБ1P-28 | 1.8 | 16.3% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 13.5 | 1.71 | 88.09 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
84 | РУСАЛ 1Р4 | 1.2 | 5.1% | 6.0% | 5.9% | - | 0.0 | 29.67 | 2 | 441.5 | - | 101.00 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
85 | ВТБ Б1-329 | 2.1 | 9.0% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 17.7 | 1.87 | 101.50 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
86 | ВТБ Б1-255 | 2.5 | 7.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.54 | 83.37 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
87 | ГазпромКБ1 | 3.6 | 18.5% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 26.1 | 0.62 | 93.90 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
88 | АВТОБФ БП4 | 4.1 | 11.0% | 10.0% | 10.1% | A+ | 0.0 | 24.93 | 4 | 19.2 | 1.00 | 99.44 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
89 | ВымпелК1Р2 | 4.2 | 17.3% | 9.3% | 11.8% | AA- | 0.0 | 23.19 | 4 | 3.1 | 3.42 | 79.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
90 | РЖД БО-02 | 1.3 | 17.5% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 27.5 | 0.29 | 99.00 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
91 | Ростел1P5R | 4.7 | 17.0% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 22.3 | 1.17 | 91.40 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
92 | СветофорП2 | 1.1 | 19.5% | 12.0% | 12.5% | BB+ | 0.0 | 20.94 | 4 | 12.4 | 0.62 | 96.27 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
93 | РЖД БО-07 | 1.7 | 17.5% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 20.6 | 1.62 | 86.90 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
94 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
95 | ЛевенгукБ1 | 3.4 | 20.8% | 14.5% | 16.5% | - | 0.0 | 36.15 | 4 | 14.3 | 2.66 | 88.10 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
96 | СовкомБОП1 | 4.9 | 16.0% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 16.4 | 0.84 | 99.89 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
97 | ПКБ 1Р-03 | 1.4 | 18.9% | 12.2% | 12.7% | BBB+ | 0.0 | 18.32 | 4 | 5.0 | 0.76 | 96.07 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
98 | ИнвОбл01 | 2.3 | 2.3% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.26 | 95.00 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
99 | ВТБ С1-518 | 2.2 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.16 | 95.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
100 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 4.2 | 1.36 | 92.88 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + |