№ | 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 | АЛЬФАБ2Р23 | 1.4 | 17.7% | 9.6% | 10.6% | AA+ | 0.3 | 48.13 | 2 | 8.4 | 1.35 | 90.99 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
202 | ТрнфБО1P8 | 1.3 | 16.1% | 7.9% | 8.6% | AAA | 0.3 | 39.39 | 2 | 17.5 | 1.22 | 91.50 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
203 | Роснфт2P3 | 3.5 | 17.4% | 9.3% | 10.2% | AAA | 0.3 | 46.37 | 2 | 4.6 | 1.38 | 90.83 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
204 | СДЭКГлБП01 | 2.7 | 19.6% | 9.5% | 10.7% | - | 0.3 | 7.81 | 12 | 5.7 | 1.37 | 88.86 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
205 | Автодор4Р1 | 2.2 | 18.9% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 24.2 | 1.99 | 82.25 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
206 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 86.50 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
207 | ЭТС 1Р05 | 1.4 | 18.3% | 16.3% | 16.4% | A- | 0.3 | 13.36 | 12 | 9.4 | 1.04 | 99.29 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
208 | ВСК 1P-01R | 1.4 | 17.9% | 6.5% | 7.5% | AA- | 0.3 | 32.66 | 2 | 4.7 | 1.38 | 87.01 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
209 | ГлобалФ1P1 | 1.4 | 20.2% | 20.0% | 19.8% | B+ | 0.3 | 11.84 | 12 | 3.2 | 0.69 | 101.02 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
210 | МГКЛ 1P4 | 3.6 | 19.9% | 16.0% | 17.1% | BB- | 0.3 | 39.89 | 4 | 27.2 | 2.69 | 93.39 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
211 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.85 | 100.02 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
212 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 3.4 | 1.32 | 91.57 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
213 | ТЕХЛиз 1P6 | 4.4 | 20.1% | 17.0% | 17.8% | BBB- | 0.3 | 13.97 | 12 | 6.1 | 3.01 | 95.68 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
214 | ТрнфБО1P13 | 2.3 | 17.4% | 6.9% | 8.4% | AAA | 0.4 | 34.16 | 2 | 11.1 | 2.16 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
215 | Капитал1Р1 | 2.5 | 18.1% | 10.3% | 11.9% | AA- | 0.4 | 51.11 | 2 | 4.8 | 2.20 | 86.24 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
216 | ДжетЛ БО-1 | 2.4 | 16.2% | 21.0% | 18.8% | BB+ | 0.4 | 17.26 | 12 | 6.9 | 1.95 | 111.90 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
217 | СберИОС540 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 116.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
218 | НКНХ 1Р-01 | 4.5 | 17.1% | 9.8% | 10.6% | AAA | 0.4 | 48.62 | 2 | 4.8 | 1.38 | 91.64 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
219 | ФПК 1P-03 | 3.7 | 19.9% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 24.5 | 0.16 | 98.20 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
220 | Атомэнпр01 | 2.0 | 16.0% | 7.5% | 8.6% | AAA | 0.4 | 37.4 | 2 | 2.1 | 1.86 | 87.00 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
221 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.4 | 16.45 | 4 | 1.1 | 0.59 | 93.57 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
222 | ВитаЛ 1Р03 | 0.9 | 20.2% | 10.0% | 10.8% | BBB+ | 0.4 | 24.93 | 4 | 8.8 | 0.87 | 92.78 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
223 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.60 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
224 | ГТЛК 1P-16 | 3.7 | 19.8% | 6.9% | 8.6% | AA- | 0.4 | 8.66 | 4 | 3.7 | 1.82 | 80.86 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
225 | ЭлемЛиз1P6 | 2.3 | 18.5% | 15.5% | 15.8% | A | 0.4 | 9.92 | 12 | 5.6 | 1.02 | 98.40 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
226 | ЛКЭвол1Р01 | 2.5 | 19.6% | 16.7% | 17.1% | BBB+ | 0.5 | 34.8 | 4 | 2.3 | 1.20 | 98.18 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
227 | РСХБ2Р16 | 1.9 | 18.3% | 8.8% | 10.1% | AA | 0.5 | 21.82 | 4 | 6.2 | 1.77 | 86.41 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
228 | СберИОС567 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | - | - | 92.60 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
229 | ВЭБ 1P-19 | 3.0 | 17.1% | 6.6% | 8.5% | AAA | 0.5 | 32.86 | 2 | 3.3 | 2.68 | 77.80 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
230 | Ювелит 1P1 | 1.5 | 19.8% | 13.4% | 14.3% | A- | 0.5 | 33.41 | 4 | 2.2 | 1.36 | 93.59 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
231 | Боржоми1Р2 | 2.6 | 19.1% | 16.1% | 16.4% | A- | 0.5 | 40.14 | 4 | 18.1 | 1.04 | 98.24 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
232 | РедСофт2P4 | 1.9 | 16.9% | 14.0% | 14.5% | BBB- | 0.5 | 34.9 | 4 | 9.2 | 1.71 | 96.79 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
233 | МГКЛ 1P3 | 3.0 | 20.0% | 16.0% | 17.0% | BB- | 0.5 | 39.89 | 4 | 1.3 | 2.41 | 94.00 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
234 | РЖД-28 обл | 3.7 | 18.8% | 15.0% | 15.3% | AAA | 0.5 | 74.79 | 2 | 39.9 | 0.70 | 97.95 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
235 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.5 | 63.82 | 2 | 4.6 | 1.37 | 92.07 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
236 | ГазпромКP4 | 2.9 | 17.4% | 5.9% | 7.8% | AAA | 0.5 | 29.42 | 2 | 5.5 | 2.66 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
237 | Европлн1Р6 | 1.0 | 18.9% | 10.2% | 10.9% | AA | 0.5 | 25.55 | 4 | 1.7 | 0.83 | 94.23 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
238 | ВТБ Б1-292 | 1.7 | 2.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 1.66 | 96.00 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
239 | ЛСР БО 1Р6 | 1.7 | 20.4% | 8.0% | 9.0% | A | 0.5 | 15.96 | 4 | 6.0 | 1.07 | 89.03 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
240 | РусГидрБП9 | 1.6 | 18.4% | 9.2% | 10.4% | AAA | 0.5 | 45.87 | 2 | 38.3 | 1.45 | 88.79 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
241 | РЖД БО-07 | 1.7 | 17.5% | 7.7% | 8.9% | AAA | 0.5 | 38.64 | 2 | 20.4 | 1.62 | 86.86 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
242 | МИКРАН БО1 | 2.0 | 19.5% | 12.5% | 13.8% | BBB | 0.5 | 31.16 | 4 | 2.1 | 1.77 | 90.71 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
243 | ПрактЛК1Р2 | 2.4 | 19.7% | 15.7% | 16.1% | A | 0.5 | 11.73 | 12 | 0.7 | 1.09 | 97.44 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
244 | СберИОС559 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 117.40 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
245 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 111.00 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
246 | iКарРус1P1 | 1.1 | 19.4% | 13.0% | 13.7% | A+ | 0.6 | 32.41 | 4 | 19.2 | 1.02 | 94.96 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
247 | СТМ 1P3 | 3.5 | 20.6% | 11.5% | 12.7% | A | 0.6 | 28.67 | 4 | 5.4 | 1.35 | 90.50 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
248 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.6 | 42.38 | 2 | 24.2 | 2.00 | 86.74 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
249 | Росагрл1Р2 | 1.7 | 19.3% | 7.9% | 9.2% | AA- | 0.6 | 39.39 | 2 | 26.8 | 1.54 | 85.50 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
250 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
251 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.6 | 16.44 | 12 | 4.9 | 2.24 | 100.10 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
252 | Систем1P10 | 4.8 | 20.2% | 9.9% | 11.0% | AA- | 0.6 | 49.36 | 2 | 25.5 | 1.17 | 90.03 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
253 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
254 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 105.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
255 | ЮГК 1P3 | 1.3 | 18.7% | 10.0% | 11.0% | AA- | 0.6 | 50.11 | 2 | 18.5 | 1.24 | 91.13 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
256 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
257 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 98.30 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
258 | РЖД 1Р-17R | 1.4 | 17.8% | 6.8% | 7.7% | AAA | 0.7 | 33.66 | 2 | 10.4 | 1.29 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
259 | ЧеркизБ1P5 | 1.3 | 18.8% | 10.0% | 10.9% | AA- | 0.7 | 24.81 | 4 | 18.3 | 1.22 | 91.20 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
260 | РЖД 1Р-24R | 2.8 | 14.5% | 11.9% | 12.5% | AAA | 0.7 | 59.19 | 2 | 19.2 | 2.44 | 95.08 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
261 | ИЭКХолд1Р1 | 1.5 | 18.9% | 12.7% | 13.6% | A- | 0.7 | 31.66 | 4 | 2.1 | 1.37 | 93.62 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
262 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.06 | 2 | - | - | 98.90 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
263 | ВЭБ1P-30В | 2.1 | 7.9% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 243.0 | 1.98 | 91.91 | 25.07.24 | - | 23.07.26 | - | + | + | |
264 | МОСТРЕСТ 7 | 2.0 | 19.8% | 0.0% | 0.0% | - | 0.7 | 0.05 | 2 | 0.1 | 2.02 | 69.50 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
265 | РСЭКСМБ1Р1 | 2.5 | 10.1% | 7.7% | 7.8% | AA | 0.8 | 38.64 | 2 | 324.6 | 0.45 | 99.10 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
266 | МТС-Банк02 | 1.1 | 18.9% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 15.4 | 1.03 | 92.13 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
267 | Полюс Б1P3 | 3.6 | 16.4% | 10.4% | 12.1% | AAA | 0.8 | 51.86 | 2 | 38.8 | 2.94 | 85.62 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
268 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 0.8 | 12.25 | 12 | 2.5 | 1.58 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
269 | ФАРМФРД БО | 2.4 | 20.1% | 18.5% | 18.5% | BB+ | 0.8 | 15.21 | 12 | 14.7 | 1.92 | 100.17 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
270 | СберИОС484 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.1 | 1.0 | - | - | 88.40 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | |
271 | БСК 1Р-03 | 2.0 | 19.8% | 10.6% | 11.9% | A+ | 0.8 | 26.43 | 4 | 23.2 | 1.48 | 89.00 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
272 | НоваБевБП4 | 1.4 | 19.0% | 7.4% | 8.2% | AA- | 0.8 | 36.9 | 2 | 4.9 | 1.01 | 90.13 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
273 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.8 | 29.29 | 4 | 19.0 | 1.64 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
274 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.8 | 15.62 | 12 | 15.1 | 1.87 | 100.03 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
275 | ВСК 1P-04R | 4.1 | 18.3% | 12.0% | 14.2% | AA- | 0.8 | 59.84 | 2 | 49.3 | 3.10 | 84.39 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
276 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
277 | Самолет 01 | 2.3 | 20.1% | 16.0% | 16.3% | A+ | 0.9 | 39.89 | 4 | 25.9 | 0.78 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
278 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.9 | 15.62 | 12 | 14.1 | 1.94 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
279 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.70 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
280 | ТАЛК001P01 | 1.9 | 20.1% | 18.3% | 18.4% | BBB | 0.9 | 15 | 12 | 9.0 | 1.57 | 99.12 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
281 | РегПрод1Р4 | 2.3 | 19.9% | 19.0% | 18.8% | B- | 0.9 | 15.62 | 12 | 1.0 | 1.88 | 101.35 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
282 | ЦР БО-01 | 1.3 | 20.7% | 22.0% | 21.4% | B | 1.0 | 14.47 | 12 | 12.5 | 0.96 | 102.98 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
283 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
284 | ВымпелК1Р7 | 4.6 | 17.7% | 9.9% | 12.5% | AA- | 1.0 | 24.56 | 4 | 11.3 | 3.60 | 78.50 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
285 | ЛТрейд1P11 | 4.5 | 20.3% | 20.0% | 21.1% | BBB- | 1.0 | 16.44 | 12 | 3.8 | 2.62 | 94.75 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
286 | ФЭСАгро1Р1 | 2.1 | 19.9% | 14.0% | 15.1% | BBB- | 1.0 | 34.9 | 4 | 20.3 | 1.71 | 92.57 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
287 | УралСт1Р02 | 1.8 | 19.5% | 10.6% | 12.0% | A+ | 1.0 | 26.43 | 4 | 19.2 | 1.63 | 88.45 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
288 | ФосАгро П1 | 1.8 | 16.4% | 9.4% | 10.4% | AAA | 1.0 | 46.87 | 2 | 18.8 | 1.66 | 90.38 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
289 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 6.5 | 0.55 | 96.08 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
290 | УрожайБО03 | 2.0 | 14.7% | 16.0% | 15.5% | B+ | 1.1 | 39.89 | 4 | 36.4 | 1.71 | 103.50 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
291 | Джой 1P1 | 2.4 | 20.8% | 22.0% | 22.0% | B+ | 1.1 | 18.08 | 12 | 8.4 | 1.93 | 99.83 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
292 | ДОМ.РФ1P1R | 3.5 | 18.1% | 16.9% | 16.9% | AAA | 1.1 | 42.13 | 4 | 6.5 | 0.21 | 99.98 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
293 | СТМ 1P4 | 4.7 | 19.4% | 15.5% | 16.1% | A | 1.1 | 12.74 | 12 | 11.5 | 1.51 | 96.48 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
294 | КАМАЗ БП10 | 1.1 | 20.3% | 10.8% | 10.8% | AA | 1.1 | 26.93 | 4 | 21.6 | 0.05 | 99.60 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
295 | СберИОС580 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 80.80 | 18.07.24 | 31.08.23 | 12.09.28 | - | + | + | |
296 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 2.5 | 3.21 | 99.61 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
297 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 99.40 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
298 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | - | 86.60 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
299 | ТГК-14 1Р2 | 3.1 | 19.0% | 12.9% | 14.5% | BBB+ | 1.2 | 32.04 | 4 | 21.8 | 2.49 | 88.50 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
300 | ВТБ Б1-354 | 1.0 | 16.8% | 15.8% | 15.8% | AAA | 1.3 | 39.39 | 4 | 7.4 | 0.90 | 100.00 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + |