№ | 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 | НОВАТЭК1Р2 | 4.9 | 7.9% | 6.3% | 6.6% | AAA | 527.2 | 1.56 | 4 | 43.5 | 4.23 | 94.21 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
2 | СамолетP13 | 2.6 | 20.0% | 14.7% | 15.5% | A+ | 13.5 | 12.12 | 12 | 4.9 | 1.43 | 95.00 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
3 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 12.4 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
4 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.01 | 12 | - | - | 104.40 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
5 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.5% | A+ | 8.8 | 89.02 | 4 | 75.8 | - | 98.55 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
6 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 8.1 | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
7 | iСелкт1Р4R | 1.8 | 19.0% | 15.0% | 15.6% | A+ | 6.7 | 12.33 | 12 | 3.7 | 1.57 | 96.23 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
8 | Полюс Б1P4 | 4.9 | 7.2% | 6.2% | 6.4% | AAA | 6.1 | 0.51 | 12 | 23.5 | - | 97.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
9 | ЕвроТранс3 | 2.7 | 20.2% | 13.6% | 15.0% | A- | 6.1 | 11.18 | 12 | 8.6 | 1.99 | 90.63 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
10 | iКарРус1P3 | 3.2 | 19.0% | 13.7% | 15.1% | A+ | 5.9 | 11.26 | 12 | 6.0 | 2.54 | 90.71 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
11 | ЕвроТранс2 | 1.6 | 20.9% | 13.4% | 14.5% | A- | 5.2 | 11.01 | 12 | 6.2 | 1.43 | 92.20 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
12 | Брус 2P02 | 2.8 | 20.6% | 16.2% | 16.7% | A- | 4.8 | 13.8 | 12 | 5.3 | 1.13 | 97.10 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
13 | СберИОС412 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 86.31 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
14 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.5 | 0.2 | - | - | 95.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
15 | РЖДЗО282ФР | 3.8 | 9.7% | 1.2% | 1.7% | AAA | 4.0 | 59.75 | 1 | 1 251.2 | 3.71 | 74.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
16 | СберИОС346 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 81.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
17 | МТС-Банк02 | 1.1 | 19.4% | 9.6% | 10.4% | A | 2.8 | 23.81 | 4 | 12.6 | 1.06 | 91.53 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
18 | ГарИнв2P08 | 1.7 | 19.6% | 18.0% | 18.0% | BBB | 2.7 | 14.79 | 12 | - | 1.44 | 99.97 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
19 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.06 | 2 | - | - | 94.90 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
20 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 82.70 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
21 | СамолетP12 | 1.1 | 20.0% | 13.2% | 14.0% | A+ | 2.4 | 33.03 | 4 | 25.1 | 0.98 | 94.93 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
22 | Джи-гр 2Р3 | 2.3 | 20.5% | 15.4% | 16.2% | A- | 2.1 | 38.39 | 4 | 33.3 | 1.35 | 95.11 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
23 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 1.9 | 17.26 | 12 | 16.7 | 2.13 | 100.67 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
24 | ГПБ005P01P | 2.5 | 17.0% | 12.8% | 13.6% | AA+ | 1.9 | 32.14 | 4 | 8.0 | 2.11 | 93.50 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
25 | ЕвроТранс1 | 1.5 | 20.2% | 13.5% | 14.4% | A- | 1.9 | 11.1 | 12 | 0.4 | 1.35 | 93.52 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
26 | Джой 1P1 | 2.5 | 20.8% | 22.0% | 22.0% | B+ | 1.9 | 18.08 | 12 | 1.8 | 1.96 | 100.00 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
27 | iСелкт1Р3R | 2.2 | 19.7% | 13.3% | 14.7% | A+ | 1.8 | 66.32 | 2 | 45.6 | 1.85 | 90.48 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
28 | БорецК1Р01 | 1.8 | 20.3% | 11.8% | 13.2% | A+ | 1.7 | 29.54 | 4 | - | 1.60 | 89.69 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
29 | СэтлГрБ2P3 | 2.7 | 20.7% | 15.5% | 16.3% | A | 1.5 | 12.74 | 12 | 9.8 | 1.52 | 94.91 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
30 | ЭталФинП03 | 2.2 | 20.8% | 9.1% | 10.2% | A- | 1.5 | 22.69 | 4 | 0.5 | 1.14 | 89.18 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
31 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 86.69 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
32 | Новотр 1Р5 | 2.7 | 19.1% | 14.3% | 15.4% | AA- | 1.5 | 35.53 | 4 | 5.5 | 2.18 | 92.62 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
33 | СЛ 002P-01 | 1.7 | 21.0% | 12.4% | 13.8% | BBB+ | 1.5 | 30.92 | 4 | 9.2 | 1.52 | 90.05 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
34 | iВУШ 1P2 | 2.0 | 20.1% | 11.8% | 13.3% | A- | 1.4 | 29.42 | 4 | 24.9 | 1.78 | 88.50 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
35 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 86.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
36 | МТС 1P-14 | 2.7 | 17.0% | 6.6% | 8.2% | AAA | 1.3 | 16.45 | 4 | 6.3 | 2.41 | 80.08 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
37 | ТГК-14 1Р1 | 1.9 | 20.2% | 14.0% | 15.1% | BBB+ | 1.2 | 34.9 | 4 | 18.8 | 1.63 | 92.52 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
38 | Мегафон2P4 | - | 2.5 | 0.0% | 0.0% | - | - | 1.2 | 0 | 4 | 0.9 | - | 100.05 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |
39 | Ростел2P14 | 1.8 | 17.0% | 14.4% | 14.8% | AA+ | 1.2 | 35.9 | 4 | 30.8 | 1.55 | 97.55 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
40 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 94.70 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
41 | СберИОС464 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.7 | 0.1 | - | - | 60.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |
42 | iВУШ 1P1 | 1.0 | 19.7% | 13.5% | 14.1% | A- | 1.1 | 33.66 | 4 | 31.4 | 0.93 | 95.55 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
43 | Сбер Sb44R | 1.9 | 17.1% | 9.3% | 10.5% | AAA | 1.1 | 46.62 | 2 | 5.6 | 1.80 | 88.63 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
44 | ЛСР БО 1Р9 | 2.7 | 18.6% | 14.7% | 15.6% | A | 1.0 | 12.12 | 12 | - | 2.24 | 94.70 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
45 | ВИС Ф БП03 | 1.8 | 20.5% | 12.9% | 14.2% | A | 1.0 | 32.16 | 4 | 0.7 | 1.61 | 90.90 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
46 | ИнтЛиз1Р08 | 2.8 | 17.9% | 15.8% | 16.0% | A- | 1.0 | 12.95 | 12 | 1.3 | 1.79 | 98.57 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
47 | ВЭБ1P-18 | 2.4 | 17.8% | 7.3% | 8.9% | AAA | 1.0 | 36.25 | 2 | 6.0 | 2.23 | 81.31 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
48 | СТМ 1P2 | 2.1 | 19.1% | 8.7% | 10.4% | A | 0.9 | 43.38 | 2 | 35.3 | 1.87 | 83.98 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
49 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.5 | 0.2 | - | - | 102.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
50 | ХКФБанкБ04 | 2.0 | 20.7% | 8.0% | 9.8% | A- | 0.9 | 19.95 | 4 | 3.7 | 1.80 | 82.04 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
51 | Аэрофл БО1 | 2.0 | 18.1% | 8.4% | 9.7% | AA | 0.9 | 20.82 | 4 | 1.6 | 1.83 | 85.79 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
52 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 86.60 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
53 | ФАРМФРД БО | 2.4 | 20.2% | 18.5% | 18.5% | BB+ | 0.9 | 15.21 | 12 | 9.1 | 1.95 | 99.95 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
54 | РЖДЗО261ФР | 1.7 | 10.1% | 0.9% | 1.0% | AAA | 0.8 | 42 | 1 | 1 119.0 | - | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
55 | ТГК-14 1Р2 | 3.1 | 19.0% | 12.9% | 14.5% | BBB+ | 0.8 | 32.04 | 4 | 18.0 | 2.52 | 88.50 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
56 | ВТБ Б1-315 | 1.4 | 20.3% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 1.38 | 77.54 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
57 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.1 | 1 | - | - | 105.20 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
58 | ПКБ 1Р-04 | 2.9 | 20.4% | 17.0% | 17.6% | BBB+ | 0.8 | 42.38 | 4 | 25.6 | 1.83 | 96.40 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
59 | НовТехнБ3 | 2.7 | 20.7% | 15.9% | 16.6% | A- | 0.7 | 13.03 | 12 | - | 1.52 | 95.45 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
60 | УралСт1Р02 | 1.9 | 19.7% | 10.6% | 12.0% | A+ | 0.7 | 26.43 | 4 | 16.0 | 1.66 | 88.04 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
61 | А101 1P01 | 2.9 | 18.4% | 17.0% | 17.0% | A | 0.7 | 13.97 | 12 | 9.3 | 2.30 | 100.04 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
62 | АБЗ-1 1Р05 | 2.3 | 21.0% | 16.0% | 17.2% | BBB | 0.7 | 13.15 | 12 | 3.5 | 1.46 | 92.75 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
63 | ТелХолБ2-6 | 4.8 | 18.7% | 16.0% | 16.4% | A- | 0.7 | 13.19 | 12 | 5.3 | 1.55 | 98.11 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
64 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1.0 | - | - | 96.40 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
65 | МТС 1P-10 | 1.0 | 17.2% | 8.0% | 8.7% | AAA | 0.7 | 19.95 | 4 | 18.6 | 0.97 | 92.48 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
66 | ЧеркизБ1P5 | 1.3 | 19.6% | 10.0% | 11.0% | AA- | 0.7 | 24.81 | 4 | 15.3 | 1.25 | 90.27 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
67 | iСелкт1Р2R | 1.4 | 19.5% | 11.5% | 12.6% | A+ | 0.6 | 57.34 | 2 | 11.7 | 1.31 | 91.56 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
68 | АПРИФП 2Р4 | 3.5 | 16.1% | 24.0% | 23.0% | BB | 0.6 | 59.84 | 4 | 59.2 | 0.46 | 104.18 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
69 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 110.21 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
70 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 81.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
71 | Унител БО1 | 2.5 | 20.5% | 19.0% | 19.9% | BB- | 0.5 | 47.37 | 4 | 0.5 | 2.06 | 95.57 | 18.09.24 | 20.12.23 | 16.12.26 | - | + | + | |
72 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 0.5 | 32.16 | 4 | 10.3 | 1.90 | 88.82 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
73 | НоваБевБП5 | 3.1 | 18.4% | 10.8% | 12.6% | AA- | 0.5 | 54.1 | 2 | 48.5 | 2.23 | 86.10 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
74 | ВЭБ2P-33 | 3.1 | 17.0% | 10.2% | 11.9% | AAA | 0.5 | 50.86 | 2 | 43.0 | 2.56 | 85.63 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
75 | ВСК 1P-04R | 4.1 | 18.8% | 12.0% | 14.5% | AA- | 0.5 | 59.84 | 2 | 45.7 | 3.13 | 83.05 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
76 | Брус 2P01 | 1.0 | 20.2% | 11.8% | 12.3% | A- | 0.5 | 29.54 | 4 | 2.9 | 0.58 | 96.16 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
77 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 97.40 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
78 | ЛТрейд1P11 | 4.5 | 19.2% | 20.0% | 20.6% | BBB- | 0.5 | 16.44 | 12 | 14.3 | 2.62 | 97.25 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
79 | ТЕХЛиз 1P6 | 4.4 | 20.0% | 17.0% | 17.7% | BBB- | 0.5 | 13.97 | 12 | 0.9 | 3.05 | 96.01 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
80 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | - | - | 78.30 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
81 | Новотр 1Р3 | 3.4 | 19.7% | 11.7% | 13.4% | AA- | 0.5 | 29.17 | 4 | 16.4 | 2.10 | 87.08 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
82 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
83 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 140.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
84 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 27.5 | 1.19 | 97.90 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
85 | РСЭКСМБ1Р1 | 2.5 | 8.4% | 7.7% | 7.8% | AA | 0.4 | 38.64 | 2 | 129.7 | 0.48 | 99.78 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
86 | МТС 1P-21 | 2.0 | 16.3% | 9.7% | 10.7% | AAA | 0.4 | 24.06 | 4 | 23.0 | 1.80 | 90.20 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
87 | ДФФ 2Р-01 | 1.5 | 19.4% | 12.8% | 13.8% | BBB+ | 0.4 | 63.82 | 2 | 0.7 | 1.40 | 92.86 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
88 | Новотр 1Р4 | 2.2 | 19.4% | 12.2% | 13.6% | AA- | 0.4 | 30.54 | 4 | 7.7 | 1.82 | 90.07 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
89 | ВТБ Б1-241 | 2.9 | 9.1% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 2.94 | 77.53 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
90 | ПушкПЗ1Р01 | 4.4 | 20.6% | 18.0% | 18.5% | BBB- | 0.4 | 44.88 | 4 | 18.3 | 2.51 | 97.23 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
91 | СЭЗ 1P2 | 3.2 | 17.4% | 10.7% | 12.5% | BBB | 0.4 | 26.8 | 4 | 0.6 | 2.74 | 86.18 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
92 | Инаркт2Р1 | 2.7 | 17.6% | 14.3% | 15.0% | A | 0.4 | 35.53 | 4 | 7.8 | 2.26 | 95.04 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
93 | АЛЬФАБ2Р23 | 1.5 | 18.2% | 9.6% | 10.6% | AA+ | 0.4 | 48.13 | 2 | 5.5 | 1.38 | 90.29 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
94 | ЛТрейд1P10 | 4.3 | 18.6% | 20.0% | 20.5% | BBB- | 0.4 | 16.44 | 12 | 0.6 | 2.54 | 97.70 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
95 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 79.30 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
96 | МТС 1P-20 | 1.9 | 16.9% | 11.7% | 12.6% | AAA | 0.4 | 29.29 | 4 | 15.5 | 1.67 | 93.38 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
97 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.20 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
98 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 89.91 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
99 | НовТехнБ2 | 4.2 | 20.4% | 12.7% | 14.3% | A- | 0.4 | 63.08 | 2 | 44.4 | 1.85 | 88.41 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
100 | ФосА1П1USD | 5.0 | 7.0% | 6.3% | 6.4% | AAA | 0.4 | 1.56 | 4 | 20.9 | - | 97.51 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + |