№ | 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 | РЖД-32 обл | 8.2 | 14.8% | 9.8% | 10.7% | AAA | 455.3 | 48.87 | 2 | 28.2 | 1.98 | 91.70 | 05.07.24 | 20.07.12 | 25.06.32 | - | + | + | |
2 | RUS-25 EUR | 1.6 | 3.8% | 2.9% | 2.9% | - | 207.4 | 2875 | 1.0 | 107 915.9 | - | 98.50 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
3 | Ростел1P3R | 3.6 | 15.0% | 9.2% | 9.9% | AA+ | 151.4 | 45.87 | 2 | 39.6 | 1.43 | 92.80 | 14.05.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
4 | ГПБ001P19P | 6.7 | 14.2% | 12.7% | 13.1% | AA+ | 95.5 | 63.92 | 2 | 45.4 | 2.57 | 97.60 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
5 | Сбер Sb42R | 0.9 | 15.0% | 8.8% | 9.2% | AAA | 71.2 | 43.88 | 2 | 11.3 | 0.85 | 95.51 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
6 | Европлн1Р6 | 1.2 | 15.8% | 10.2% | 10.7% | AA | 69.7 | 25.55 | 4 | 6.7 | 1.01 | 95.52 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
7 | СамолетP12 | 1.2 | 16.4% | 13.2% | 13.6% | A+ | 69.4 | 33.03 | 4 | 2.5 | 1.15 | 97.51 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
8 | ЕвТранс2P1 | 6.8 | 16.8% | 17.0% | 17.0% | A- | 65.5 | 13.97 | 12 | 0.5 | 3.78 | 100.06 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
9 | СэтлГрБ2P3 | 2.9 | 17.4% | 15.5% | 15.7% | A | 51.8 | 12.74 | 12 | 8.9 | 1.66 | 98.99 | 28.04.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
10 | СТМ 1P1 | 0.1 | 20.3% | 8.1% | 8.2% | A | 44.0 | 40.39 | 2 | 32.6 | 0.10 | 98.95 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
11 | ПКТ 1P1 | - | 1.5 | 16.4% | 15.7% | 15.7% | - | 41.2 | 39.14 | 4 | 0.9 | 1.36 | 100.30 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + |
12 | БалтЛизБП8 | 9.1 | 17.8% | 10.7% | 11.4% | A+ | 40.6 | 8.79 | 12 | 0.3 | 1.09 | 93.96 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
13 | АЛЬФАБ2Р22 | 1.0 | 15.4% | 9.7% | 10.2% | AA+ | 36.6 | 48.63 | 2 | 3.5 | 0.95 | 95.48 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
14 | РЖД 1Р-20R | 2.9 | 14.6% | 7.4% | 8.7% | AAA | 35.8 | 36.65 | 2 | - | 2.65 | 84.36 | 19.04.24 | 24.04.20 | 15.03.27 | - | + | + | |
15 | Сбер2СУБ2R | 6.9 | 18.9% | 7.0% | 8.5% | AA- | 33.2 | 349041.1 | 2 | 59 452.1 | 1.80 | 82.70 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |
16 | Брус 2P02 | 3.0 | 17.7% | 16.2% | 16.3% | A- | 32.4 | 13.8 | 12 | 5.3 | 1.27 | 99.84 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
17 | СамолетP13 | 2.8 | 16.2% | 14.7% | 14.8% | A+ | 31.7 | 12.12 | 12 | 4.0 | 1.57 | 99.48 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
18 | ГазпромБ22 | 24.3 | 15.5% | 8.1% | 8.8% | AAA | 29.2 | 40.39 | 2 | 19.3 | 1.20 | 92.39 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
19 | НОВАТЭК1Р1 | 2.1 | 14.8% | 9.1% | 10.0% | AAA | 28.2 | 22.69 | 4 | 14.7 | 1.89 | 91.23 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
20 | КАМАЗ БП11 | 1.8 | 15.0% | 14.5% | 14.4% | AA | 25.9 | 36.15 | 4 | 34.2 | 1.54 | 100.37 | 24.04.24 | 24.01.24 | 21.01.26 | - | + | + | |
21 | SELGOLD001 | 4.0 | 0.0% | 5.6% | 5.5% | A+ | 25.6 | 98.52 | 4 | 15.2 | - | 102.47 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
22 | ГПБ005P03P | 9.9 | 14.4% | 13.7% | 13.7% | AA+ | 25.3 | 34.16 | 4 | 16.9 | 2.55 | 100.00 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
23 | МВ ФИН 1Р3 | 1.3 | 21.3% | 12.3% | 13.4% | A | 23.9 | 30.79 | 4 | 29.4 | 1.15 | 91.90 | 23.04.24 | 26.07.22 | 22.07.25 | - | + | + | |
24 | iСелкт1Р4R | 2.0 | 15.9% | 15.0% | 15.0% | A+ | 23.4 | 12.33 | 12 | 2.9 | 1.71 | 100.34 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
25 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 23.1 | 0.01 | 12 | - | - | 107.20 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
26 | КАМАЗ БП10 | 1.3 | 17.0% | 10.8% | 10.9% | AA | 21.4 | 26.93 | 4 | - | 0.25 | 98.76 | 19.04.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
27 | Сбер Sb33R | 0.6 | 15.7% | 9.0% | 9.3% | AAA | 20.9 | 44.88 | 2 | 38.0 | 0.55 | 96.70 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
28 | ТМК ЗО2027 | 2.8 | 6.6% | 4.3% | 4.6% | A+ | 20.7 | 21.5 | 2 | 754.6 | 2.67 | 94.30 | 12.08.24 | 10.01.24 | 12.02.27 | - | + | + | |
29 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 19.7 | 12.12 | 12 | 11.3 | 2.35 | 99.99 | 21.04.24 | 22.03.24 | 07.03.27 | - | + | + | |
30 | ГазпромКP3 | 1.1 | 14.6% | 5.7% | 6.2% | AAA | 19.2 | 28.42 | 2 | 22.3 | 1.06 | 91.67 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
31 | МВ ФИН 1Р4 | 2.0 | 21.7% | 13.1% | 13.9% | A | 18.4 | 32.54 | 4 | - | 0.95 | 93.73 | 19.04.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
32 | ВТБ Б1-287 | 0.8 | 15.4% | 0.0% | 0.0% | AAA | 17.7 | 0.05 | 2 | 0.0 | 0.85 | 88.60 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
33 | ГПБ001P11P | 0.2 | 16.6% | 8.2% | 8.3% | AA+ | 17.2 | 40.89 | 2 | 24.5 | 0.20 | 98.50 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
34 | АБЗ-1 1Р05 | 2.5 | 19.2% | 16.0% | 16.9% | BBB | 16.7 | 13.15 | 12 | 2.6 | 1.60 | 94.62 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
35 | ВТБРКС01 | 6.6 | 18.1% | 8.0% | 9.0% | AAA | 15.0 | 6.58 | 12 | 4.0 | 1.29 | 89.34 | 01.05.24 | 10.06.21 | 01.12.30 | - | + | + | |
36 | ГарИнв2P08 | 1.8 | 17.7% | 18.0% | 17.6% | BBB | 14.8 | 14.79 | 12 | 13.8 | 1.55 | 102.45 | 21.04.24 | 21.02.24 | 10.02.26 | - | + | + | |
37 | RUS-32 EUR | 8.6 | 5.9% | 1.8% | 2.5% | - | 14.7 | 1850 | 1.0 | 76 537.7 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | |
38 | МБЭС 1P-02 | 6.1 | 22.0% | 6.2% | 6.3% | AAA | 13.9 | 30.92 | 2 | 22.1 | 0.14 | 98.00 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
39 | ВИС Ф БП01 | 3.5 | 20.1% | 15.0% | 15.3% | A | 13.7 | 37.4 | 4 | 1.2 | 0.48 | 98.28 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
40 | УралСт1Р01 | 1.7 | 15.9% | 10.8% | 11.6% | A+ | 13.6 | 53.85 | 2 | 33.4 | 1.54 | 93.49 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
41 | Магнит2Р04 | 0.1 | 16.0% | 7.0% | 7.1% | AAA | 13.4 | 35.15 | 2 | 27.4 | 0.11 | 99.10 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
42 | БДеньг-2P5 | 3.2 | 21.4% | 21.0% | 20.8% | BB | 12.7 | 17.26 | 12 | 10.9 | 0.71 | 101.02 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
43 | СберИОС587 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 12.5 | 0.06 | 2 | - | - | 102.47 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
44 | СберИОС91 | 0.1 | 0.0% | 0.6% | 0.5% | AA- | 12.5 | 31 | 0.2 | - | - | 114.40 | 10.06.24 | 28.05.19 | 10.06.24 | - | + | + | |
45 | БДеньг-2P4 | 3.1 | 20.6% | 22.0% | 21.6% | BB | 12.5 | 18.08 | 12 | 15.1 | 0.62 | 101.97 | 24.04.24 | 26.12.23 | 08.06.27 | - | + | + | |
46 | Сегежа2P5R | 13.3 | 28.1% | 10.7% | 13.7% | BBB | 12.3 | 53.6 | 2 | 18.9 | 1.65 | 78.43 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
47 | УрКаПБО6P | 0.9 | 16.1% | 6.9% | 7.3% | AA- | 11.9 | 34.16 | 2 | 9.8 | 0.84 | 93.31 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
48 | СамолетP11 | 3.8 | 16.9% | 12.7% | 13.1% | A+ | 11.8 | 63.33 | 2 | 23.0 | 0.79 | 97.31 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
49 | МТС 1P-09 | 0.5 | 16.3% | 8.6% | 8.9% | AAA | 11.7 | 21.44 | 4 | 0.9 | 0.48 | 96.85 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
50 | СберИОС160 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 11.6 | 0.5 | 0.2 | - | - | 119.50 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
51 | СберИОС327 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 11.2 | 0.5 | 0.2 | - | - | 96.60 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
52 | СамолетP10 | 0.3 | 16.2% | 9.1% | 9.3% | A+ | 11.0 | 22.81 | 4 | 14.5 | 0.34 | 97.99 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
53 | АЛЬФАБ2Р24 | 1.8 | 15.4% | 10.2% | 11.0% | AA+ | 10.9 | 51.14 | 2 | 25.4 | 1.61 | 92.99 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
54 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 10.7 | 0.4 | 0.3 | - | - | 107.00 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |
55 | Газпнф3P1R | 0.6 | 15.5% | 6.9% | 7.1% | AAA | 10.6 | 17.08 | 4 | 13.7 | 0.54 | 95.97 | 07.05.24 | 12.11.19 | 05.11.24 | - | + | + | |
56 | ГПБ001P17P | 6.3 | 13.9% | 12.8% | 13.0% | AA+ | 10.2 | 63.58 | 2 | 27.6 | 3.34 | 97.80 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
57 | SELGOLD002 | 5.7 | 0.0% | 5.6% | 5.3% | A+ | 9.9 | 98.52 | 4 | 8.7 | - | 105.36 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
58 | iКарРус1P2 | 2.1 | 16.8% | 12.7% | 13.4% | A+ | 9.5 | 31.66 | 4 | 19.5 | 1.83 | 94.48 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
59 | Роснфт2P10 | 6.1 | 15.1% | 5.8% | 6.4% | AAA | 9.1 | 14.46 | 4 | 7.0 | 1.09 | 91.26 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
60 | МВ ФИН 1Р2 | 0.3 | 18.6% | 8.1% | 8.3% | A | 9.0 | 20.19 | 4 | 16.0 | 0.30 | 97.32 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
61 | СберИОС270 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 8.8 | 0.5 | 0.2 | - | - | 86.40 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
62 | Магнит1P05 | 0.1 | 14.1% | 7.0% | 7.1% | AAA | 8.6 | 35.15 | 2 | 27.4 | 0.11 | 99.29 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
63 | Сбер Sb25R | 2.0 | 14.8% | 7.5% | 8.4% | AA- | 8.5 | 37.15 | 2 | 1.6 | 1.87 | 88.57 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
64 | ВТБ Т2-3 | 6.1 | 30.5% | 8.4% | 10.2% | AAA | 8.2 | 418849.32 | 2 | 329 095.9 | 1.04 | 82.00 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | |
65 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 8.1 | 12.74 | 12 | 6.0 | 1.68 | 99.95 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
66 | ДОМ.РФ Б-8 | 26.7 | 17.2% | 16.0% | 16.0% | AAA | 7.9 | 39.89 | 4 | 32.0 | 0.05 | 99.98 | 07.05.24 | 14.11.17 | 13.11.50 | 13.05.24 | + | + | |
67 | ВИС Ф БП05 | 3.7 | 18.0% | 16.2% | 16.3% | A | 7.9 | 40.39 | 4 | 16.0 | 1.06 | 99.29 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
68 | ЧеркизБ1P5 | 1.5 | 15.2% | 10.0% | 10.6% | AA- | 7.8 | 24.81 | 4 | 23.2 | 1.39 | 94.01 | 25.04.24 | 27.10.22 | 23.10.25 | - | + | + | |
69 | RUS-36 EUR | 12.1 | 5.4% | 2.6% | 3.5% | - | 7.6 | 2650 | 1.0 | 238 147.9 | - | 76.00 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | |
70 | ГПБ БО-09 | 0.2 | 16.8% | 5.7% | 5.8% | AA+ | 7.6 | 28.33 | 2 | 17.7 | 0.19 | 98.10 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
71 | СберИОС599 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 7.2 | 0.06 | 2 | - | - | 97.60 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
72 | ИнтЛиз1Р07 | 2.5 | 16.9% | 16.0% | 15.9% | A- | 6.8 | 13.15 | 12 | 2.2 | 1.36 | 100.38 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
73 | ГЛОРАКС1Р2 | 1.9 | 18.7% | 17.3% | 17.3% | BBB- | 6.7 | 14.18 | 12 | 2.4 | 1.62 | 100.00 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
74 | ТелХолБ2-6 | 4.9 | 17.6% | 16.0% | 16.1% | A- | 6.5 | 13.19 | 12 | 4.4 | 1.68 | 99.60 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
75 | СберИОС304 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 6.5 | 0.5 | 0.2 | - | - | 108.50 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
76 | ВымпелК1Р7 | 4.8 | 15.4% | 9.9% | 11.7% | AA- | 6.5 | 24.56 | 4 | 16.2 | 3.73 | 83.85 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
77 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.4 | 0.06 | 2 | - | - | 94.20 | 07.05.24 | 17.10.23 | 27.10.28 | - | + | + | |
78 | СберИОС590 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 6.3 | 0.06 | 2 | - | - | 97.60 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
79 | СберИОС435 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 6.2 | 0.5 | 0.2 | - | - | 77.60 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | |
80 | Сбер Sb27R | 2.2 | 14.7% | 7.4% | 8.4% | AA- | 6.1 | 36.9 | 2 | 24.9 | 1.98 | 87.68 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
81 | Сегежа2P1R | 12.6 | 23.9% | 9.9% | 10.5% | BBB | 6.1 | 49.12 | 2 | 42.1 | 0.55 | 93.50 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
82 | ВЭБ.РФ 21 | 7.9 | 16.0% | 9.3% | 9.7% | AAA | 6.1 | 46.27 | 2 | 13.2 | 0.84 | 95.21 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | |
83 | Инаркт2Р1 | 2.9 | 14.9% | 14.3% | 14.2% | A | 6.1 | 35.53 | 4 | 19.1 | 2.36 | 100.18 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
84 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 6.0 | 0.06 | 2 | - | - | 97.40 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
85 | МГКЛ 1P5 | 4.9 | 20.0% | 20.0% | 19.2% | BB- | 6.0 | 49.86 | 4 | 28.5 | 3.17 | 104.20 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
86 | iКарРус1P3 | 3.3 | 16.0% | 13.7% | 14.2% | A+ | 5.7 | 11.26 | 12 | 5.3 | 2.67 | 96.79 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
87 | Сбер Sb44R | 2.1 | 14.4% | 9.3% | 10.2% | AAA | 5.7 | 46.62 | 2 | 36.4 | 1.88 | 91.94 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
88 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 5.7 | 49.86 | 4 | 3.8 | 1.93 | 100.00 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
89 | ГИДРОМАШ02 | 10.0 | 16.1% | 15.2% | 15.2% | A | 5.7 | 12.53 | 12 | 2.9 | 2.39 | 100.59 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
90 | Новотр 1Р3 | 3.5 | 16.1% | 11.7% | 12.7% | AA- | 5.6 | 29.17 | 4 | 25.6 | 2.22 | 92.49 | 30.04.24 | 01.11.22 | 26.10.27 | - | + | + | |
91 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 5.6 | 0.5 | 0.2 | - | - | 136.22 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | |
92 | АйДиКоле06 | 2.6 | 19.9% | 18.0% | 18.1% | BB+ | 5.6 | 14.79 | 12 | 6.9 | 1.78 | 99.54 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
93 | ГазпромБ23 | 24.3 | 15.4% | 8.1% | 8.8% | AAA | 5.4 | 40.39 | 2 | 19.3 | 1.20 | 92.44 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
94 | ИЭКХолд1Р2 | 0.6 | 16.4% | 16.3% | 16.2% | A- | 5.4 | 13.36 | 12 | 2.7 | 0.61 | 100.58 | 13.05.24 | 15.12.23 | 09.12.24 | - | + | + | |
95 | РЕСОЛизБП7 | 0.5 | 16.5% | 8.6% | 8.9% | AA- | 5.3 | 43.13 | 2 | 1.7 | 0.48 | 96.80 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
96 | РКСЭталон1 | 6.0 | 16.7% | 11.0% | 12.0% | AAA | 5.2 | 7.24 | 12 | 4.1 | 2.01 | 91.28 | 02.05.24 | 21.11.22 | 02.04.30 | - | + | + | |
97 | ЕвроТранс1 | 1.7 | 16.6% | 13.5% | 13.9% | A- | 5.2 | 11.1 | 12 | 10.7 | 1.47 | 97.13 | 20.04.24 | 27.12.22 | 11.12.25 | - | + | + | |
98 | Джи-гр 2Р3 | 2.5 | 16.8% | 15.4% | 15.5% | BBB+ | 5.2 | 38.39 | 4 | 7.2 | 1.54 | 99.39 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
99 | СберИОС244 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 5.2 | 0.5 | 0.2 | - | - | 103.80 | 23.04.25 | 17.04.20 | 23.04.25 | - | + | + | |
100 | ГарИнв2P07 | 4.3 | 22.1% | 14.5% | 14.9% | BBB | 5.1 | 11.92 | 12 | 9.5 | 0.85 | 97.20 | 25.04.24 | 29.08.23 | 02.08.28 | - | + | + |