№ | 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 | КировЗд1Р1 | 0.9 | 19.5% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 10.3 | 0.87 | 94.09 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
202 | РСетиМР1P2 | 0.6 | 13.2% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 24.1 | 0.59 | 96.23 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
203 | ВТБ Б1-220 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 126.20 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
204 | РЕСОЛиБП21 | 0.4 | 16.9% | 9.6% | 9.9% | AA- | 0.0 | 7.89 | 12 | 5.8 | 0.42 | 97.45 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
205 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 147.42 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | |
206 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
207 | Мегафон2P3 | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 22.19 | 4 | 18.3 | 0.76 | 95.22 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
208 | СберИОС233 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.40 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
209 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.61 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
210 | ТрансКо1P1 | 0.3 | 17.7% | 7.3% | 7.5% | AA- | 0.0 | 9.1 | 2 | 4.1 | 0.27 | 97.48 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
211 | БанкДОМ1P1 | 0.6 | 16.7% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 36.9 | 0.59 | 96.35 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
212 | ИнтЛиз1Р02 | 0.2 | 17.1% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.6 | 0.21 | 98.71 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
213 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
214 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
215 | БКСБ1Р-01 | 0.4 | 20.4% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.36 | 93.52 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
216 | СМАК БП01 | 0.4 | 15.9% | 13.0% | 13.1% | B+ | 0.0 | 21.37 | 12 | 2.1 | 0.27 | 99.49 | 04.08.24 | 23.12.20 | 02.12.24 | - | + | + | |
217 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
218 | Сбер Sb40R | 0.4 | 7.8% | 9.0% | 9.0% | AAA | 0.0 | 44.88 | 2 | 12.8 | 0.36 | 100.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
219 | Джи-гр 2Р1 | 0.1 | 17.7% | 10.6% | 10.7% | A- | 0.0 | 3.96 | 4 | 2.4 | 0.10 | 99.42 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
220 | ЮАИЗ 1-002 | 0.1 | 16.5% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 17.3 | 0.10 | 99.50 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
221 | Реиннол1P1 | 0.2 | 20.0% | 12.5% | 12.6% | BB- | 0.0 | 18.7 | 4 | 6.6 | 0.16 | 99.03 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
222 | РегПрод1Р3 | 0.2 | 19.7% | 18.0% | 18.0% | B- | 0.0 | 14.79 | 12 | 11.3 | 0.18 | 99.97 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
223 | ОткрФКБП09 | 0.2 | 17.6% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 24.0 | 0.20 | 98.29 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
224 | РусГидрБП8 | 0.5 | 16.0% | 8.4% | 8.6% | AAA | 0.0 | 20.94 | 4 | 4.6 | 0.44 | 97.15 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
225 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
226 | МСБЛиз2P06 | 0.2 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 1.32 | 12 | 0.2 | 0.11 | 99.92 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
227 | ФабрФав1P1 | 0.3 | 18.0% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.13 | 99.46 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
228 | АРЕНЗАПРО1 | 0.5 | 21.8% | 14.5% | 14.8% | BBB- | 0.1 | 7.23 | 4 | 1.1 | 0.33 | 98.20 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
229 | ГПБ001P14P | 0.4 | 16.2% | 6.9% | 7.1% | AA+ | 0.1 | 34.78 | 2 | 8.9 | 0.38 | 96.93 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
230 | СберИОС244 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.90 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
231 | ВТБ Б1-288 | 0.6 | 19.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.63 | 89.69 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
232 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
233 | РоснфтБО9 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 10.0 | 0.39 | 97.38 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
234 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 51.1% | AA | 0.1 | 57.53 | 4 | - | - | 48.89 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
235 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 100.8% | - | 0.1 | 4.16 | 12 | - | - | 13.88 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
236 | ВитаЛ 1Р03 | 0.9 | 18.7% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 10.7 | 0.85 | 93.90 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
237 | ГТЛК 1P-05 | 0.1 | 23.7% | 4.9% | 5.0% | AA- | 0.1 | 0.67 | 4 | 30.8 | 0.12 | 98.02 | 21.08.24 | - | 21.08.24 | - | + | + | |
238 | СЕЛЛСерв01 | 0.6 | 21.2% | 16.0% | 16.3% | BB+ | 0.1 | 12.49 | 12 | 11.2 | 0.52 | 98.29 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
239 | АквилонЛP1 | 0.4 | 21.8% | 13.3% | 13.5% | BBB- | 0.1 | 16.52 | 4 | 10.0 | 0.22 | 98.51 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
240 | РоялКапБО6 | 0.5 | 21.1% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 5.9 | 0.45 | 98.63 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
241 | ДОМ 1P-14R | 0.1 | 15.7% | 8.5% | 8.6% | AAA | 0.1 | 42.63 | 2 | 37.7 | 0.06 | 99.62 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
242 | ПИМ БО-01 | 0.3 | 20.8% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 14.6 | 0.15 | 99.09 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
243 | NexTouchB1 | 0.3 | 18.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.28 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
244 | ПСБ 3P-07 | 0.2 | 17.4% | 8.2% | 8.3% | AA+ | 0.1 | 40.64 | 2 | 26.4 | 0.18 | 98.55 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
245 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
246 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
247 | СберИОС284 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 102.16 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
248 | ТрансмхПБ4 | 0.5 | 17.4% | 6.9% | 7.2% | AA | 0.1 | 34.65 | 2 | 4.0 | 0.44 | 95.99 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
249 | Атомстр 01 | 0.2 | 20.0% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 27.1 | 0.21 | 98.03 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
250 | Европлн1Р4 | 0.7 | 15.7% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 0.9 | 0.45 | 97.36 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
251 | АйДиКоле01 | 0.1 | 20.9% | 12.0% | 12.0% | BB+ | 0.1 | 9.86 | 12 | 4.3 | 0.05 | 99.67 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
252 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 117.90 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
253 | ВитаЛ 1Р01 | 0.1 | 19.4% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 13.4 | 0.12 | 99.08 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
254 | ДОМ 1P-15R | 0.8 | 15.3% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 18.4 | 0.77 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
255 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 115.60 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
256 | ВТБ Б1-197 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.05 | 139.50 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
257 | ХКФБанкБ06 | 0.2 | 17.5% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 6.2 | 0.18 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
258 | АФиБАНК1Р9 | 0.2 | 19.7% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 25.2 | 0.18 | 98.09 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
259 | Kviku1P1 | 0.8 | 26.6% | 13.2% | 13.9% | BB- | 0.2 | 10.89 | 12 | 10.2 | 0.43 | 95.54 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
260 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 7.3 | 0.90 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
261 | РЖД-23 обл | 0.5 | 17.0% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 37.0 | 0.51 | 95.89 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
262 | АйДиКоле02 | 0.6 | 21.8% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | 1.4 | 0.55 | 98.19 | 04.08.24 | 16.02.22 | 31.01.25 | - | + | + | |
263 | ТрансФБО39 | 0.9 | 18.3% | 8.5% | 9.2% | A- | 0.2 | 42.38 | 2 | 7.7 | 0.89 | 92.70 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
264 | БалтЛизБП4 | 0.1 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.7 | 0.13 | 99.00 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
265 | Займер 03 | 0.2 | 17.4% | 12.7% | 12.8% | BB+ | 0.2 | 1.75 | 12 | 0.0 | 0.12 | 99.59 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
266 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
267 | Маныч01 | 0.8 | 22.7% | 12.0% | 12.4% | BB- | 0.2 | 29.92 | 4 | 24.0 | 0.40 | 96.50 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
268 | РКС2Р2 | 0.6 | 21.4% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 19.7 | 0.59 | 97.20 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
269 | РоялКапБО7 | 0.9 | 24.6% | 15.0% | 16.0% | B+ | 0.2 | 37.4 | 4 | 16.9 | 0.83 | 94.04 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
270 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
271 | ВТБ Б1-341 | 0.4 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 10.5 | 0.43 | 100.02 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
272 | Шевченк1Р2 | 0.9 | 22.4% | 13.0% | 13.5% | BB+ | 0.2 | 32.41 | 4 | 18.9 | 0.45 | 96.59 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
273 | ГПБ-КИ-09 | 1.0 | 3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.1 | 0.98 | 96.50 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
274 | РоснфтБО3 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 10.0 | 0.39 | 97.36 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
275 | Страна 01 | 0.1 | 25.7% | 14.0% | 14.1% | BBB | 0.2 | 11.51 | 12 | 8.4 | 0.10 | 99.07 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
276 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
277 | ДОМ 1P-11R | 0.1 | 18.1% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 35.6 | 0.08 | 99.31 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
278 | ЛТрейд 1P2 | 0.2 | 19.4% | 10.8% | 10.9% | BBB- | 0.3 | 2.22 | 12 | 0.4 | 0.15 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
279 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.32 | 99.98 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
280 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
281 | АСПЭКДом01 | 0.5 | 21.7% | 14.5% | 14.8% | BB | 0.3 | 18.08 | 4 | 3.6 | 0.32 | 98.26 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
282 | ТойотаБ1P5 | 0.7 | 19.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 40.3 | 0.62 | 95.87 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
283 | ЛКМБ-РТ1P1 | 0.5 | -19.0% | 12.5% | 10.8% | - | 0.3 | 31.16 | 4 | 6.2 | 0.44 | 115.99 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
284 | Экспо1П01 | 0.2 | 19.0% | 9.0% | 9.2% | A | 0.3 | 22.44 | 4 | 3.2 | 0.21 | 98.20 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
285 | МиратФ1Р1 | 0.1 | 17.4% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 32.8 | 0.10 | 99.14 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
286 | ЭТС 1Р04 | 0.9 | 20.2% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 4.0 | 0.66 | 94.37 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
287 | Газпнф3P3R | 0.6 | 17.7% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 7.8 | 0.61 | 93.95 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
288 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
289 | Росгео01 | 0.2 | 19.4% | 9.0% | 9.2% | A- | 0.3 | 44.88 | 2 | 25.2 | 0.22 | 98.00 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
290 | АЛЬФАБ2Р18 | 0.4 | 17.3% | 9.3% | 9.5% | AA+ | 0.4 | 46.38 | 2 | 9.9 | 0.40 | 97.27 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
291 | МФК ЦФПО02 | 0.0 | 30.1% | 13.0% | 13.0% | BB- | 0.4 | 10.68 | 12 | 7.1 | 0.03 | 99.63 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
292 | ИнкабБО01 | 0.5 | 20.4% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.46 | 97.60 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
293 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 35.4 | 0.48 | 99.66 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
294 | ОткрБФКСО3 | 0.0 | 0.0% | 16.0% | 27.1% | AA | 0.4 | 36.82 | 4 | - | - | 59.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
295 | БСК 1Р-02 | 1.0 | 19.1% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 2.4 | 0.57 | 93.89 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
296 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
297 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.4 | 39.39 | 4 | 10.4 | 0.88 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
298 | iПМЕДДМ1Р2 | 0.1 | 19.0% | 9.4% | 9.5% | A- | 0.4 | 47.12 | 2 | 42.5 | 0.05 | 99.57 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
299 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
300 | Европлн1Р6 | 1.0 | 18.5% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 3.7 | 0.81 | 94.56 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + |