№ | 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 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 1 501.1 | 0 | 4 | 33.6 | - | 99.90 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
2 | ГТЛК 1P-03 | 7.6 | 13.6% | 18.2% | 18.1% | AA- | 114.0 | 45.38 | 4 | 23.9 | 0.12 | 100.59 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
3 | ГТЛК 1P-20 | 12.0 | 20.0% | 18.1% | 18.2% | AA- | 98.4 | 45.25 | 4 | 3.5 | 0.23 | 99.88 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
4 | НорНикБ1P7 | 4.7 | 10.4% | 17.3% | 17.2% | AAA | 69.5 | 14.22 | 12 | 11.9 | 0.10 | 100.70 | 24.06.24 | 26.03.24 | 28.02.29 | - | + | + | |
5 | МТС 2P-05 | 3.3 | 0.0% | 0.0% | - | AAA | 54.2 | 0 | 4 | 39.3 | - | 99.69 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
6 | ВТБ ЗО-Т1 | - | 0.0 | 14.1% | 9.5% | 12.1% | - | 45.6 | 47.5 | 2 | 305.4 | 6.20 | 78.00 | 06.12.24 | 25.03.24 | - | - | + | + |
7 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 36.7 | 0 | 12 | 10.4 | - | 99.42 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
8 | ДОМ 1P-3R | 3.8 | 16.0% | 9.0% | 9.1% | AAA | 33.0 | 44.63 | 2 | 20.1 | 0.27 | 98.30 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
9 | РСХБ2Р2 | 1.9 | -26.0% | 17.4% | 17.2% | AA | 30.7 | 14.76 | 12 | 11.9 | 0.02 | 100.79 | 25.06.24 | 19.05.23 | 08.05.26 | - | + | + | |
10 | СамолетP13 | 2.6 | 19.8% | 14.7% | 15.5% | A+ | 27.7 | 12.12 | 12 | 4.5 | 1.44 | 95.17 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
11 | Газпн3P10R | 2.7 | 0.0% | 0.0% | - | AAA | 23.1 | 0 | 12 | 10.4 | - | 101.00 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
12 | НОВАТЭК1Р2 | 4.9 | 7.5% | 6.3% | 6.5% | AAA | 22.4 | 1.56 | 4 | 42.7 | 4.24 | 95.90 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
13 | ЕврХол3P01 | 2.4 | 0.0% | 17.3% | 17.3% | AA+ | 21.4 | 14.22 | 12 | 13.8 | - | 100.07 | 20.06.24 | 21.05.24 | 07.11.26 | - | + | + | |
14 | РЖДЗО261ФР | 1.7 | 9.0% | 0.9% | 1.0% | AAA | 21.3 | 42 | 1 | 1 130.5 | - | 87.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
15 | РКСЭталон3 | 8.5 | 15.2% | 13.5% | 13.8% | AAA | 19.2 | 11.1 | 12 | 5.9 | 2.55 | 98.12 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
16 | ЕврХимБ1Р8 | 0.8 | 18.2% | 8.1% | 8.6% | AA+ | 18.7 | 40.14 | 2 | 14.1 | 0.80 | 93.08 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
17 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 16.4 | 0 | 4 | 13.5 | - | 100.49 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
18 | ДОМ.РФ1P2R | 3.6 | 16.7% | 8.7% | 9.1% | AAA | 16.1 | 43.38 | 2 | 34.6 | 0.58 | 95.94 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
19 | БалтЛизП10 | 2.8 | 0.0% | 18.3% | 18.3% | A+ | 13.9 | 15.04 | 12 | 13.5 | - | 100.17 | 22.06.24 | 23.04.24 | 08.04.27 | - | + | + | |
20 | СберИОС378 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 13.5 | 0.5 | 0.2 | - | - | 90.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |
21 | ВЭБP-37 | 8.2 | 0.0% | 0.0% | - | AAA | 13.3 | 0 | 4 | 6.8 | - | 102.05 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
22 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 12.2 | 0 | 4 | 27.8 | - | 101.11 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
23 | ЭталФинП03 | 2.3 | 20.9% | 9.1% | 10.2% | A- | 11.9 | 22.69 | 4 | 0.3 | 1.14 | 89.02 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
24 | РоссЦP03 | 2.9 | 16.6% | 16.9% | 16.9% | AAA | 11.4 | 13.89 | 12 | 7.9 | 0.04 | 100.05 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
25 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 10.5 | 0 | 4 | 37.9 | - | 99.88 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
26 | Брус 2P02 | 2.8 | 20.3% | 16.2% | 16.7% | A- | 10.3 | 13.8 | 12 | 4.9 | 1.13 | 97.37 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
27 | ЕвТранс2P1 | 6.7 | 19.1% | 17.0% | 18.3% | A- | 9.7 | 13.97 | 12 | 0.9 | 3.63 | 92.72 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
28 | ФосА1П1USD | 5.0 | 7.2% | 6.3% | 6.5% | AAA | 9.6 | 1.56 | 4 | 19.6 | - | 96.86 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
29 | РЖД 1Р-26R | 4.1 | -64.2% | 17.2% | 17.0% | AAA | 9.4 | 14.58 | 12 | 13.2 | 0.01 | 101.00 | 22.06.24 | 17.07.23 | 19.07.28 | - | + | + | |
30 | Сбер Sb33R | 0.4 | 16.9% | 9.0% | 9.3% | AAA | 8.6 | 44.88 | 2 | 8.1 | 0.41 | 97.23 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
31 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.6% | BBB | 8.1 | 14.47 | 12 | 10.6 | 1.91 | 99.79 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
32 | ЛСР БО 1Р4 | 0.3 | 19.7% | 8.5% | 8.7% | A | 7.9 | 8.48 | 4 | 7.6 | 0.27 | 97.42 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
33 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.6 | 0.06 | 2 | - | - | 105.10 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
34 | ГТЛК 2P-03 | - | 14.7 | 15.0% | 18.3% | 18.2% | - | 7.2 | 45.62 | 4 | 14.0 | 0.17 | 100.67 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
35 | СамолетP12 | 1.1 | 19.7% | 13.2% | 13.9% | A+ | 7.0 | 33.03 | 4 | 24.7 | 0.98 | 95.15 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
36 | ХКФБанкБ04 | 2.0 | 20.4% | 8.0% | 9.7% | A- | 6.8 | 19.95 | 4 | 3.5 | 1.81 | 82.40 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
37 | ДОМ.РФ Б-7 | 26.5 | 16.3% | 14.0% | 14.1% | AAA | 6.8 | 34.9 | 4 | 18.8 | 0.36 | 99.50 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
38 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.6% | A+ | 6.8 | 91.49 | 4 | 74.8 | - | 99.50 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
39 | Полюс Б1P4 | 4.9 | 7.0% | 6.2% | 6.3% | AAA | 6.5 | 0.51 | 12 | 22.3 | - | 97.80 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
40 | ВТБ Б1-351 | 2.7 | 17.6% | 16.3% | 16.3% | AAA | 6.4 | 13.36 | 12 | 8.0 | 2.19 | 99.92 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
41 | Росагрл1Р3 | 2.3 | 18.2% | 8.4% | 10.1% | AA- | 6.4 | 42.13 | 2 | 21.1 | 2.03 | 83.80 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
42 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 6.3 | 0 | 4 | 41.2 | - | 99.65 | 25.06.24 | 26.12.23 | 21.12.27 | - | + | + | |
43 | ГТЛК 1P-21 | 4.9 | 16.3% | 18.1% | 18.1% | AA- | 6.1 | 45.25 | 4 | 23.4 | 0.12 | 100.30 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
44 | СамолетP11 | 3.7 | 21.0% | 12.7% | 13.3% | A+ | 6.1 | 63.33 | 2 | 44.2 | 0.62 | 95.71 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
45 | РСЭКСМБ2Р4 | 9.4 | 17.9% | 18.0% | 18.0% | AA | 5.9 | 44.88 | 4 | 16.8 | 0.16 | 100.16 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
46 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 5.5 | 6.32 | 4 | 1.5 | - | 74.07 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
47 | БалтЛизБП8 | 9.0 | 20.9% | 10.7% | 11.6% | A+ | 5.4 | 8.79 | 12 | 0.6 | 0.93 | 92.54 | 17.07.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
48 | РСетиЛЭ1P1 | 3.5 | 13.7% | 17.2% | 17.1% | AAA | 5.3 | 14.1 | 12 | 1.9 | 0.07 | 100.30 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
49 | iСелкт1Р3R | 2.2 | 19.7% | 13.3% | 14.7% | A+ | 5.2 | 66.32 | 2 | 45.2 | 1.85 | 90.60 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
50 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 5.0 | 0 | 4 | 6.1 | - | 100.07 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
51 | БорецК1Р02 | 1.4 | 0.0% | 0.0% | - | A+ | 5.0 | 0 | 12 | 8.0 | - | 102.17 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
52 | ГТЛК БО-06 | 1.3 | 19.7% | 11.6% | 12.6% | AA- | 4.8 | 29.02 | 4 | 18.5 | 1.23 | 92.19 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
53 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 4.7 | 0 | 4 | 1.0 | - | 100.64 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
54 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 4.6 | 0 | 12 | 11.4 | - | 101.37 | 25.06.24 | 28.12.23 | 12.12.26 | - | + | + | |
55 | Систем1P28 | 3.7 | 0.0% | 0.0% | - | AA- | 4.6 | 0 | 4 | 16.6 | - | 99.89 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
56 | МВ ФИН 1Р2 | 0.1 | 20.2% | 8.1% | 8.2% | A | 4.4 | 20.19 | 4 | 9.3 | 0.13 | 98.60 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
57 | БорецК1Р01 | 1.8 | 20.4% | 11.8% | 13.2% | A+ | 4.3 | 29.54 | 4 | 29.2 | 1.55 | 89.57 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
58 | АФБАНК1Р11 | 2.5 | -19.4% | 18.5% | 18.3% | AA | 4.2 | 46.12 | 4 | 42.1 | 0.02 | 100.90 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
59 | iСелкт1Р4R | 1.8 | 17.7% | 15.0% | 15.3% | A+ | 4.1 | 12.33 | 12 | 3.3 | 1.57 | 97.80 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
60 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 4.1 | 13.59 | 12 | 13.2 | - | 99.29 | 20.06.24 | 20.12.23 | 20.06.27 | - | + | + | |
61 | Сбер Sb44R | 1.9 | 16.9% | 9.3% | 10.5% | AAA | 4.1 | 46.62 | 2 | 5.4 | 1.80 | 88.92 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
62 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 100.60 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
63 | ИКС5Фин3P2 | 2.3 | -11.3% | 17.1% | 17.0% | AAA | 4.0 | 14.05 | 12 | 9.4 | 0.03 | 100.80 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
64 | СамолетP10 | 0.2 | 18.1% | 9.1% | 9.3% | A+ | 3.8 | 22.81 | 4 | 7.0 | 0.17 | 98.68 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
65 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 3.7 | 0.5 | 0.2 | - | - | 90.90 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
66 | ЕвТранс2P2 | 6.8 | 19.3% | 17.0% | 18.4% | A- | 3.5 | 13.97 | 12 | 8.4 | 3.64 | 92.20 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
67 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 3.5 | 0 | 12 | 4.7 | - | 100.30 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
68 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 3.4 | 0 | 4 | 13.5 | - | 100.55 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
69 | iКарРус1P2 | 1.9 | 20.3% | 12.7% | 14.1% | A+ | 3.3 | 31.66 | 4 | 9.1 | 1.71 | 90.10 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
70 | Аэрофл БО1 | 2.0 | 18.0% | 8.4% | 9.7% | AA | 3.3 | 20.82 | 4 | 1.4 | 1.83 | 85.90 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
71 | РЖД 1Р-28R | - | 6.3 | 10.2% | 17.2% | 17.1% | - | 3.3 | 14.57 | 12 | 4.7 | 0.06 | 100.42 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
72 | ЛЕГЕНДА2P3 | 2.0 | -0.8% | 0.0% | - | BBB | 3.3 | 0 | 12 | 2.7 | 1.96 | 101.30 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
73 | iКарРус1P3 | 3.2 | 18.3% | 13.7% | 14.9% | A+ | 3.2 | 11.26 | 12 | 5.6 | 2.55 | 92.13 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
74 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 3.1 | 0 | 4 | 12.7 | - | 100.45 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
75 | РЕСОЛиз2П5 | 9.4 | 0.0% | 0.0% | - | AA- | 3.1 | 0 | 4 | 24.4 | - | 100.00 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
76 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 3.1 | 0 | 4 | 20.3 | - | 100.09 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
77 | ДОМ 1P-6R | 14.9 | 16.5% | 8.6% | 8.9% | AAA | 3.1 | 43.13 | 2 | 4.7 | 0.45 | 97.00 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
78 | ВЭБP-31 | 4.3 | 0.0% | 0.0% | - | AAA | 3.0 | 0 | 4 | 26.8 | - | 100.44 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
79 | ЕвроТранс2 | 1.6 | 19.5% | 13.4% | 14.3% | A- | 2.9 | 11.01 | 12 | 5.9 | 1.44 | 93.77 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
80 | ЕвроТранс1 | 1.5 | 19.4% | 13.5% | 14.3% | A- | 2.9 | 11.1 | 12 | - | 1.35 | 94.36 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
81 | ГарИнв2P08 | 1.7 | 19.4% | 18.0% | 18.0% | BBB | 2.9 | 14.79 | 12 | 14.3 | 1.42 | 100.20 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
82 | НоваБевБП5 | 3.1 | 18.4% | 10.8% | 12.6% | AA- | 2.8 | 54.1 | 2 | 48.2 | 2.23 | 86.06 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
83 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 88.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
84 | ВИС Ф БП05 | 3.5 | 20.9% | 16.2% | 16.7% | A | 2.6 | 40.39 | 4 | 2.7 | 0.93 | 97.17 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
85 | Роделен2P2 | 3.6 | 19.4% | 18.0% | 18.4% | BBB | 2.6 | 14.79 | 12 | 3.5 | 2.23 | 97.67 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
86 | СэтлГрБ2P3 | 2.7 | 20.4% | 15.5% | 16.3% | A | 2.6 | 12.74 | 12 | 9.3 | 1.52 | 95.30 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
87 | А101 1P01 | 2.9 | 18.4% | 17.0% | 17.0% | A | 2.6 | 13.97 | 12 | 8.9 | 2.30 | 100.00 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
88 | ТГК-14 1Р1 | 1.9 | 20.0% | 14.0% | 15.1% | BBB+ | 2.5 | 34.9 | 4 | 18.4 | 1.64 | 92.82 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
89 | Сбер Sb42R | 0.7 | 16.9% | 8.8% | 9.2% | AAA | 2.5 | 43.88 | 2 | 26.0 | 0.68 | 95.23 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
90 | Т1 001Р-01 | 1.3 | 20.8% | 15.5% | 16.0% | A | 2.4 | 38.64 | 4 | 27.2 | 0.77 | 97.11 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
91 | ВымпелК1Р6 | 3.7 | 17.6% | 10.5% | 12.6% | AA- | 2.4 | 26.3 | 4 | 8.7 | 3.00 | 83.82 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
92 | Джи-гр 2Р3 | 2.3 | 20.1% | 15.4% | 16.1% | A- | 2.4 | 38.39 | 4 | 32.9 | 1.36 | 95.55 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
93 | РЖДЗО282ФР | 3.8 | 8.6% | 1.2% | 1.6% | AAA | 2.3 | 59.75 | 1 | 1 259.3 | 3.72 | 77.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
94 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 2.3 | 17.26 | 12 | 16.1 | 2.14 | 100.70 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
95 | Джой 1P2 | 2.7 | 3.7% | 22.0% | 21.9% | B+ | 2.2 | 18.08 | 12 | 13.3 | 0.02 | 100.40 | 27.06.24 | 29.03.24 | 14.03.27 | - | + | + | |
96 | РСХБ2Р3 | 2.6 | 14.4% | 17.3% | 17.2% | AA | 2.1 | 14.66 | 12 | 3.3 | 0.07 | 100.24 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
97 | ИКС5Фин3P4 | 9.7 | 18.2% | 17.1% | 17.1% | AAA | 2.1 | 42.63 | 4 | 3.8 | 0.23 | 99.99 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
98 | ЕвроТранс3 | 2.7 | 19.8% | 13.6% | 14.9% | A- | 2.1 | 11.18 | 12 | 8.2 | 2.00 | 91.20 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
99 | Сбер Sb27R | 2.0 | 16.8% | 7.4% | 8.7% | AA- | 2.0 | 36.9 | 2 | 0.4 | 1.88 | 85.55 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
100 | РСХБ 11В1 | - | 0.0 | 9.2% | 9.0% | 9.0% | - | 2.0 | 44.88 | 2 | 197.7 | 3.77 | 100.00 | 09.12.24 | - | - | - | + | + |