№ | 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 | СберИОС336 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 56.9 | 0.5 | 0.2 | - | - | 94.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
2 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 53.8 | 12.74 | 12 | 7.2 | 1.67 | 99.98 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
3 | НОВАТЭК1Р1 | 2.1 | 15.0% | 9.1% | 10.0% | AAA | 46.4 | 22.69 | 4 | 15.5 | 1.88 | 91.00 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
4 | ЕвТранс2P1 | 6.8 | 16.8% | 17.0% | 17.0% | A- | 22.4 | 13.97 | 12 | 1.9 | 3.77 | 100.07 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
5 | ПКТ 1P1 | - | 1.5 | 16.5% | 15.7% | 15.7% | - | 21.1 | 39.14 | 4 | 2.2 | 1.35 | 100.18 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + |
6 | КАМАЗ БП10 | 1.3 | 17.1% | 10.8% | 10.9% | AA | 20.8 | 26.93 | 4 | 0.9 | 0.24 | 98.77 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
7 | Казахст11 | 6.4 | 15.0% | 7.0% | 10.1% | - | 18.4 | 34.9 | 2 | 6.3 | 4.96 | 69.57 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
8 | РКСЭталон1 | 6.0 | 16.8% | 11.0% | 12.1% | AAA | 11.0 | 7.24 | 12 | 4.8 | 2.00 | 91.17 | 02.05.24 | 21.11.22 | 02.04.30 | - | + | + | |
9 | СамолетP13 | 2.8 | 16.2% | 14.7% | 14.8% | A+ | 9.3 | 12.12 | 12 | 5.3 | 1.57 | 99.50 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
10 | ДОМ 1P-12R | 1.4 | 15.3% | 8.9% | 9.5% | AAA | 8.8 | 44.13 | 2 | 11.9 | 1.30 | 92.90 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
11 | ВТБ Б1-201 | 0.3 | -22.6% | 0.0% | 0.0% | AAA | 7.3 | 0.05 | 2 | 0.0 | 0.34 | 109.10 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
12 | СамолетP12 | 1.2 | 16.5% | 13.2% | 13.6% | A+ | 7.3 | 33.03 | 4 | 3.6 | 1.14 | 97.50 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
13 | Брус 2P02 | 2.9 | 17.6% | 16.2% | 16.3% | A- | 6.7 | 13.8 | 12 | 6.7 | 1.26 | 99.90 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
14 | iКарРус1P3 | 3.3 | 15.9% | 13.7% | 14.1% | A+ | 6.5 | 11.26 | 12 | 6.4 | 2.67 | 96.92 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
15 | МВ ФИН 1Р3 | 1.3 | 20.6% | 12.3% | 13.3% | A | 5.2 | 30.79 | 4 | 30.5 | 1.14 | 92.60 | 23.04.24 | 26.07.22 | 22.07.25 | - | + | + | |
16 | СберИОС380 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 96.80 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
17 | СэтлГрБ2P3 | 2.9 | 17.4% | 15.5% | 15.7% | A | 4.0 | 12.74 | 12 | 10.2 | 1.65 | 99.01 | 28.04.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
18 | СберИОС601 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.06 | 2 | - | - | 98.30 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
19 | ТрансМ БО2 | 3.6 | 19.0% | 20.2% | 19.9% | BB- | 4.0 | 16.64 | 12 | 1.7 | 0.62 | 101.68 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
20 | Фордевинд5 | - | 3.5 | 22.7% | 20.7% | 20.7% | - | 3.9 | 17.05 | 12 | 2.3 | 0.89 | 100.08 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + |
21 | АБЗ-1 1Р05 | 2.5 | 19.5% | 16.0% | 17.0% | BBB | 3.8 | 13.15 | 12 | 4.0 | 1.59 | 94.30 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
22 | ГазпромКБ4 | 3.8 | 16.2% | 7.1% | 7.6% | AAA | 3.6 | 35.65 | 2 | 12.2 | 0.81 | 93.67 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
23 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 3.6 | 49.86 | 4 | 5.5 | 1.93 | 99.99 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
24 | Сбер Sb33R | 0.6 | 15.7% | 9.0% | 9.3% | AAA | 3.6 | 44.88 | 2 | 38.7 | 0.55 | 96.75 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
25 | iСелкт1Р4R | 2.0 | 15.7% | 15.0% | 14.9% | A+ | 3.3 | 12.33 | 12 | 4.1 | 1.70 | 100.60 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
26 | МВ ФИН 1Р4 | 2.0 | 21.8% | 13.1% | 13.9% | A | 3.3 | 32.54 | 4 | 1.1 | 0.95 | 93.75 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
27 | МТС 1P-14 | 2.8 | 14.6% | 6.6% | 7.9% | AAA | 3.3 | 16.45 | 4 | 12.1 | 2.53 | 83.30 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
28 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.2 | 0.01 | 12 | - | - | 107.80 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
29 | ГПБ003P01P | 9.5 | 15.0% | 12.0% | 12.7% | AA+ | 3.1 | 60.49 | 2 | 8.6 | 2.53 | 94.18 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
30 | ВИС Ф БП05 | 3.7 | 17.6% | 16.2% | 16.3% | A | 3.0 | 40.39 | 4 | 17.3 | 1.05 | 99.59 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
31 | АйДиКоле06 | 2.6 | 19.9% | 18.0% | 18.1% | BB+ | 3.0 | 14.79 | 12 | 8.4 | 1.77 | 99.46 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
32 | МВ ФИН 1Р2 | 0.3 | 17.9% | 8.1% | 8.3% | A | 2.9 | 20.19 | 4 | 16.6 | 0.29 | 97.55 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
33 | СберИОС187 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 88.21 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
34 | Сбер Sb44R | 2.1 | 14.8% | 9.3% | 10.2% | AAA | 2.8 | 46.62 | 2 | 37.1 | 1.88 | 91.30 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
35 | ИнтЛиз1Р08 | - | 3.0 | 16.9% | 15.8% | 15.7% | - | 2.8 | 12.95 | 12 | 1.7 | 1.91 | 100.16 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + |
36 | Сегежа2P1R | 12.6 | 24.3% | 9.9% | 10.5% | BBB | 2.7 | 49.12 | 2 | 42.9 | 0.54 | 93.40 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
37 | АЛЬЯНС 1P4 | 2.8 | 18.6% | 20.0% | 19.9% | BB | 2.6 | 16.44 | 12 | 9.3 | 2.17 | 100.59 | 05.05.24 | 05.02.24 | 20.01.27 | - | + | + | |
38 | СберИОС160 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 119.50 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
39 | ГПБ001P26P | 9.0 | 15.0% | 10.0% | 11.0% | AA+ | 2.4 | 50.14 | 2 | 1.1 | 2.26 | 90.89 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
40 | SELGOLD001 | 4.0 | 0.0% | 5.5% | 5.4% | A+ | 2.3 | 99.16 | 4 | 18.5 | - | 102.40 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
41 | ФосАгро П1 | 2.0 | 15.0% | 9.4% | 10.3% | AAA | 2.3 | 46.87 | 2 | 0.8 | 1.85 | 91.56 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
42 | Атомстр 01 | 0.4 | 18.7% | 9.5% | 9.8% | A- | 2.2 | 47.37 | 2 | 7.0 | 0.43 | 96.68 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
43 | СберИОС450 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | - | + | + | |
44 | ЕвроТранс2 | 1.8 | 16.4% | 13.4% | 13.8% | A- | 2.2 | 11.01 | 12 | 6.6 | 1.57 | 97.05 | 04.05.24 | 09.02.23 | 24.01.26 | - | + | + | |
45 | МКБ ЗО25-2 | 0.8 | 8.3% | 7.5% | 7.7% | A+ | 2.2 | 23.5 | 3 | 1 020.0 | 0.76 | 97.34 | 29.07.24 | 05.04.24 | 29.01.25 | - | + | + | |
46 | ГЛОРАКС1Р2 | 1.9 | 18.7% | 17.3% | 17.3% | BBB- | 2.2 | 14.18 | 12 | 3.8 | 1.61 | 99.96 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
47 | ТелХолБ2-6 | 4.9 | 17.5% | 16.0% | 16.1% | A- | 2.1 | 13.19 | 12 | 5.7 | 1.67 | 99.69 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
48 | СберИОС460 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 81.50 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | |
49 | АЛЬФАБ2Р12 | 0.1 | 15.9% | 7.2% | 7.2% | AA+ | 2.1 | 35.85 | 2 | 27.4 | 0.12 | 99.06 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
50 | АЛЬФАБ2Р25 | 2.6 | 14.2% | 13.2% | 13.3% | AA+ | 2.1 | 33.03 | 4 | 19.2 | 2.20 | 99.47 | 30.05.24 | 30.11.23 | 26.11.26 | - | + | + | |
51 | ГЛОРАКС1Р1 | 0.9 | 18.5% | 15.0% | 15.3% | BBB- | 2.0 | 37.4 | 4 | 16.9 | 0.84 | 98.11 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
52 | ГарИнв2P07 | 4.3 | 21.6% | 14.5% | 14.9% | BBB | 1.9 | 11.92 | 12 | 10.7 | 0.84 | 97.53 | 25.04.24 | 29.08.23 | 02.08.28 | - | + | + | |
53 | Атомэнпр02 | 1.6 | 14.2% | 9.0% | 9.6% | AAA | 1.9 | 44.63 | 2 | 34.1 | 1.49 | 93.25 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
54 | ТГК-14 1Р1 | 2.0 | 15.8% | 14.0% | 14.2% | BBB+ | 1.9 | 34.9 | 4 | 31.1 | 1.74 | 98.45 | 02.05.24 | 04.05.23 | 30.04.26 | - | + | + | |
55 | МСБЛиз3P03 | - | 3.0 | 19.5% | 18.0% | 18.0% | - | 1.9 | 14.79 | 12 | 2.0 | 1.49 | 100.04 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + |
56 | ЕвроТранс1 | 1.7 | 16.3% | 13.5% | 13.8% | A- | 1.9 | 11.1 | 12 | 0.7 | 1.48 | 97.58 | 20.04.24 | 27.12.22 | 11.12.25 | - | + | + | |
57 | БорецК1Р01 | 1.9 | 16.9% | 11.8% | 12.7% | A+ | 1.9 | 29.54 | 4 | 10.4 | 1.71 | 93.35 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
58 | СамолетP10 | 0.3 | 16.7% | 9.1% | 9.3% | A+ | 1.8 | 22.81 | 4 | 15.3 | 0.33 | 97.91 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
59 | Сбер Sb16R | 0.1 | 15.5% | 5.6% | 5.7% | AA- | 1.8 | 28.17 | 2 | 22.1 | 0.11 | 99.03 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
60 | Сегежа3P2R | 13.8 | 28.9% | 10.6% | 12.3% | BBB | 1.8 | 26.43 | 4 | 23.2 | 0.96 | 86.30 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
61 | СберИОС594 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 99.96 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
62 | ПочтаР2P04 | 8.4 | 15.7% | 9.2% | 10.9% | AA+ | 1.7 | 46.12 | 2 | 11.9 | 2.90 | 84.92 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
63 | СОЛСВЕТ1Р1 | 1.0 | 16.5% | 15.2% | 15.3% | A- | 1.7 | 12.53 | 12 | - | 0.92 | 99.92 | 22.04.24 | 25.10.23 | 17.04.25 | - | + | + | |
64 | СберИОС483 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.3 | 0.3 | - | - | 111.50 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
65 | БалтЛизБП8 | 9.1 | 17.9% | 10.7% | 11.4% | A+ | 1.7 | 8.79 | 12 | 1.2 | 1.08 | 93.91 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
66 | СберИОС304 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 108.50 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
67 | МКБ 1P3 | 0.3 | 17.2% | 8.4% | 8.5% | A+ | 1.6 | 41.64 | 2 | 20.6 | 0.25 | 98.03 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
68 | ИнтЛиз1Р07 | 2.5 | 16.8% | 16.0% | 15.9% | A- | 1.5 | 13.15 | 12 | 3.5 | 1.35 | 100.55 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
69 | ЗАСЛОН 1Р1 | 2.0 | 16.6% | 12.5% | 13.3% | BBB+ | 1.5 | 62.33 | 2 | 1.4 | 1.81 | 94.25 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
70 | Джи-гр 2Р2 | 0.2 | 17.2% | 14.5% | 14.5% | BBB+ | 1.5 | 24.1 | 4 | 6.6 | 0.18 | 99.69 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
71 | iКарРус1P2 | 2.1 | 16.9% | 12.7% | 13.5% | A+ | 1.4 | 31.66 | 4 | 20.5 | 1.82 | 94.39 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
72 | СберИОС445 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 126.90 | 24.06.26 | 17.06.21 | 24.06.26 | - | + | + | |
73 | ВТБРКС01 | 6.6 | 18.1% | 8.0% | 9.0% | AAA | 1.4 | 6.58 | 12 | 4.6 | 1.29 | 89.40 | 01.05.24 | 10.06.21 | 01.12.30 | - | + | + | |
74 | ЛСР БО 1Р8 | 2.1 | 16.0% | 12.8% | 13.3% | A | 1.4 | 31.79 | 4 | 23.8 | 1.80 | 95.80 | 15.05.24 | 17.05.23 | 13.05.26 | - | + | + | |
75 | ЭталонФин1 | 13.8 | 17.3% | 13.7% | 14.3% | A- | 1.4 | 34.16 | 4 | 22.9 | 1.61 | 96.03 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
76 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.01 | 11 | - | - | 98.00 | 02.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
77 | СберИОС587 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.06 | 2 | - | - | 103.00 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
78 | ГазпромКP5 | 4.0 | 14.7% | 9.8% | 10.9% | AAA | 1.3 | 24.43 | 4 | 23.6 | 2.55 | 90.01 | 25.04.24 | 27.04.23 | 20.04.28 | - | + | + | |
79 | ГПБ001P11P | 0.2 | 16.6% | 8.2% | 8.3% | AA+ | 1.3 | 40.89 | 2 | 25.2 | 0.19 | 98.55 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
80 | УльтраБО2 | 3.5 | 20.5% | 18.7% | 18.8% | B | 1.3 | 15.41 | 12 | 1.5 | 0.54 | 99.97 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
81 | СберИОС212 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 98.00 | 13.02.25 | 07.02.20 | 13.02.25 | - | + | + | |
82 | СамолетP11 | 3.8 | 17.0% | 12.7% | 13.1% | A+ | 1.2 | 63.33 | 2 | 24.0 | 0.78 | 97.31 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
83 | ИКС5Фин2P3 | 0.9 | 16.7% | 8.7% | 9.2% | AAA | 1.2 | 43.28 | 2 | 29.3 | 0.87 | 94.00 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
84 | СберИОС598 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | - | - | 91.80 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
85 | ИА ТБ1А | 10.0 | 21.7% | 7.9% | 8.0% | AA- | 1.2 | 3.1 | 4 | 1.0 | 0.17 | 97.99 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
86 | ЕвроТранс3 | 2.9 | 16.7% | 13.6% | 14.2% | A- | 1.2 | 11.18 | 12 | 8.9 | 2.12 | 95.97 | 28.04.24 | 04.04.23 | 14.03.27 | - | + | + | |
87 | Боржоми1Р2 | 2.8 | 16.2% | 16.1% | 15.9% | A- | 1.1 | 40.14 | 4 | 27.4 | 1.19 | 100.95 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
88 | ВТБ Б1-309 | 0.6 | 15.1% | 14.3% | 14.3% | AAA | 1.1 | 35.53 | 4 | 29.3 | 0.52 | 99.94 | 08.05.24 | 08.11.23 | 06.11.24 | - | + | + | |
89 | СТМ 1P2 | 2.3 | 16.8% | 8.7% | 10.1% | A | 1.1 | 43.38 | 2 | 21.2 | 2.04 | 86.35 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
90 | ТГК-14 1Р2 | 3.3 | 15.5% | 12.9% | 13.5% | BBB+ | 1.1 | 32.04 | 4 | 29.2 | 2.63 | 95.41 | 30.04.24 | 01.08.23 | 27.07.27 | - | + | + | |
91 | ПСБ 3P-05 | 0.1 | 16.3% | 7.6% | 7.7% | AA+ | 1.1 | 37.9 | 2 | 28.3 | 0.13 | 99.00 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
92 | СберИОС213 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 97.60 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | |
93 | Сбер Sb25R | 2.0 | 14.7% | 7.5% | 8.4% | AA- | 1.1 | 37.15 | 2 | 2.3 | 1.86 | 88.76 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
94 | НовТехнБ2 | 4.3 | 17.7% | 12.7% | 13.8% | A- | 1.0 | 63.08 | 2 | 23.9 | 2.02 | 92.00 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
95 | АПРИФП 2Р2 | 3.0 | 21.7% | 18.0% | 18.3% | BB | 1.0 | 44.88 | 4 | 43.4 | 0.90 | 98.12 | 25.04.24 | 27.04.23 | 22.04.27 | - | + | + | |
96 | Страна 02 | 1.9 | 17.3% | 14.5% | 14.9% | BBB | 1.0 | 11.92 | 12 | 5.2 | 1.63 | 97.46 | 09.05.24 | 16.03.23 | 28.02.26 | - | + | + | |
97 | ВТБ Б1-350 | 0.2 | 15.5% | 15.2% | 15.2% | AAA | 1.0 | 37.9 | 4 | 5.0 | 0.22 | 100.10 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
98 | Ростел1P4R | 3.9 | 15.1% | 15.0% | 15.0% | AA+ | 0.9 | 74.79 | 2 | 18.5 | 0.84 | 100.28 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
99 | iСелкт1Р3R | 2.3 | 15.8% | 13.3% | 13.8% | A+ | 0.9 | 66.32 | 2 | 24.1 | 2.02 | 96.32 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
100 | СУЭК-Ф1P5R | 5.8 | 16.0% | 6.9% | 7.3% | AA- | 0.9 | 34.41 | 2 | 16.8 | 0.74 | 94.16 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + |