№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | РКСЭталон3 | 8.5 | 15.4% | 13.5% | 13.8% | AAA | 5.9 | 11.1 | 12 | 8.9 | 2.52 | 97.66 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
102 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 5.6 | 0.06 | 2 | - | - | 89.80 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
103 | ИнфрОблP1 | 0.4 | 16.5% | 8.0% | 8.2% | AAA | 5.4 | 40.33 | 2 | 9.4 | 0.39 | 97.14 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
104 | SELGOLD002 | 5.5 | 0.0% | 5.4% | 5.4% | A+ | 5.4 | 89.6 | 4 | 77.2 | - | 100.87 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
105 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 5.4 | 13.15 | 12 | 3.1 | - | 99.55 | 20.07.24 | 20.12.23 | 20.06.27 | - | + | + | |
106 | ПочтаР2P02 | 8.0 | 19.1% | 10.1% | 11.7% | AA+ | 5.2 | 50.61 | 2 | 2.5 | 1.82 | 87.02 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
107 | МТС 1P-09 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 5.2 | 21.44 | 4 | 17.2 | 0.29 | 97.55 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
108 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 5.2 | 0 | 4 | 4.9 | - | 100.66 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
109 | Автодор5Р1 | 2.0 | 18.3% | 10.3% | 11.7% | AA | 5.1 | 41.13 | 2 | - | 1.85 | 88.31 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
110 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.0 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
111 | БорецК1Р02 | 1.4 | 0.0% | 0.0% | - | A+ | 5.0 | 0 | 12 | 11.9 | - | 102.15 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
112 | ДОМ 1P-3R | 3.8 | 18.0% | 9.0% | 9.1% | AAA | 4.9 | 44.63 | 2 | 22.1 | 0.25 | 97.98 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
113 | СберИОС413 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 73.50 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
114 | ИнтЛиз1Р07 | 2.4 | 20.5% | 16.0% | 16.5% | A- | 4.8 | 13.15 | 12 | 6.1 | 1.19 | 96.72 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
115 | СберИОС156 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 94.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
116 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 4.7 | 14.47 | 12 | - | 1.91 | 99.70 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
117 | МТС 1P-22 | 0.1 | 17.1% | 8.3% | 8.4% | AAA | 4.6 | 20.69 | 4 | 12.5 | 0.10 | 99.24 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
118 | РЖДЗО26-2Р | 2.2 | 18.7% | 8.5% | 10.4% | AAA | 4.6 | 3837.5 | 2 | 2 281.2 | 2.01 | 81.93 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
119 | МТС-Банк02 | 1.1 | 19.5% | 9.6% | 10.4% | A | 4.4 | 23.81 | 4 | 14.4 | 1.04 | 91.54 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
120 | УрКаПБО6P | 0.7 | 19.4% | 6.9% | 7.4% | AA- | 4.4 | 34.16 | 2 | 22.7 | 0.65 | 92.94 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
121 | РСХБ 24 | 1.0 | 7.1% | 17.6% | 17.5% | AA | 4.3 | 43.88 | 4 | 36.7 | 0.04 | 100.43 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
122 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 12.0% | A+ | 4.3 | 53.85 | 2 | 16.9 | 1.26 | 90.22 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
123 | ВТБ Б1-343 | 2.2 | 18.0% | 16.0% | 16.2% | AAA | 4.1 | 13.15 | 12 | 11.4 | 1.84 | 98.87 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
124 | СберИОС444 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.3 | 0.3 | - | - | 136.00 | 05.07.24 | 28.06.21 | 05.07.24 | - | + | + | |
125 | ЛСР БО 1Р4 | 0.3 | 19.7% | 8.5% | 8.7% | A | 4.1 | 8.48 | 4 | 8.4 | 0.25 | 97.62 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
126 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 4.0 | 21.94 | 4 | 0.5 | 0.96 | 92.76 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
127 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 89.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
128 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 4.0 | 39.64 | 2 | 32.7 | 0.09 | 99.11 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
129 | АЛЬФАЗО350 | 7.4 | 13.6% | 6.6% | 7.8% | AA+ | 3.9 | 27.5 | 2 | 813.4 | 2.19 | 85.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
130 | ИКС5Фин3P4 | 9.7 | 18.4% | 17.1% | 17.1% | AAA | 3.8 | 42.63 | 4 | 7.5 | 0.21 | 99.95 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
131 | КАМАЗ БП11 | 1.6 | 17.8% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 25.4 | 1.40 | 96.95 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
132 | СберИОС295 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
133 | АПРИФП 2Р4 | 3.5 | 16.7% | 24.0% | 23.1% | BB | 3.8 | 59.84 | 4 | 4.0 | 0.47 | 103.76 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
134 | Аполлакс01 | 3.3 | 21.0% | 21.0% | 21.0% | BB- | 3.8 | 17.26 | 12 | 9.8 | 1.98 | 100.01 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
135 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 110.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
136 | О'КЕЙ Б1Р6 | 9.7 | 20.0% | 15.5% | 16.5% | A- | 3.5 | 12.74 | 12 | - | 2.22 | 93.99 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
137 | ВТБ Б1-351 | 2.7 | 17.6% | 16.3% | 16.3% | AAA | 3.5 | 13.36 | 12 | 11.6 | 2.17 | 99.91 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
138 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 3.5 | 0 | 4 | 16.8 | - | 99.36 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
139 | Росагрл1Р2 | 1.7 | 19.7% | 7.9% | 9.3% | AA- | 3.5 | 39.39 | 2 | 26.0 | 1.55 | 84.99 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
140 | ЯТЭК 1P-3 | 2.3 | 20.8% | 15.4% | 15.8% | A | 3.4 | 38.27 | 4 | 32.0 | 0.74 | 97.14 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
141 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 98.00 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
142 | ИА ТБ1А | 9.8 | 18.9% | 7.9% | 8.1% | AA- | 3.3 | 2.52 | 4 | 0.1 | 0.24 | 97.73 | 23.09.24 | 08.07.21 | 23.03.34 | - | + | + | |
143 | СберИОС123 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 109.40 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
144 | ХэндрснБ01 | 0.7 | 17.8% | 10.5% | 10.8% | A | 3.2 | 11.78 | 4 | 0.3 | 0.48 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
145 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 3.2 | 35.53 | 4 | 10.5 | 2.24 | 94.95 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
146 | ГазпромКP2 | 0.0 | 17.8% | 7.8% | 7.8% | AAA | 3.2 | 38.89 | 2 | 35.9 | 0.04 | 99.65 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
147 | iВУШ 1P1 | 1.0 | 19.3% | 13.5% | 14.1% | A- | 3.2 | 33.66 | 4 | 0.4 | 0.95 | 95.93 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
148 | ПочтаР2P01 | 7.9 | 19.6% | 11.4% | 13.6% | AA+ | 3.1 | 56.84 | 2 | 6.9 | 2.52 | 84.08 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
149 | СберИОС610 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.06 | 2 | - | - | 84.10 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
150 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 3.0 | 0 | 12 | 2.5 | - | 103.75 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
151 | ТелХолБ2-3 | 1.0 | 20.5% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 25.3 | 0.96 | 93.44 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
152 | Ростел2P14 | 1.8 | 18.0% | 14.4% | 15.0% | AA+ | 3.0 | 35.9 | 4 | 33.5 | 1.53 | 96.22 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
153 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.5 | 0.2 | - | - | 101.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
154 | ТМК БО-7 | 2.9 | 19.4% | 10.4% | 11.1% | A+ | 3.0 | 51.86 | 2 | 9.7 | 0.88 | 93.50 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
155 | МТС 1P-06 | 0.7 | 17.8% | 7.2% | 7.7% | AAA | 3.0 | 36.15 | 2 | 23.8 | 0.65 | 93.98 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
156 | СберИОС211 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 97.40 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
157 | РЕСОЛизБП7 | 0.3 | 20.7% | 8.6% | 8.9% | AA- | 2.9 | 43.13 | 2 | 18.0 | 0.29 | 96.96 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
158 | Роделен2P2 | 3.6 | 20.1% | 18.0% | 18.7% | BBB | 2.9 | 14.79 | 12 | 7.4 | 2.18 | 96.40 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
159 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 2.8 | 0 | 4 | 1.0 | - | 99.37 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
160 | ВТБ Б1-216 | 2.3 | 17.5% | 0.0% | 0.0% | AAA | 2.8 | 0.05 | 2 | 0.0 | 2.30 | 69.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
161 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 8.9 | - | 100.11 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
162 | РЖД-41 обл | 7.4 | 17.9% | 8.9% | 9.2% | AAA | 2.7 | 44.38 | 2 | 5.1 | 0.44 | 96.60 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
163 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 2.7 | 10.93 | 12 | 2.6 | 0.91 | 103.17 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
164 | ТГК-14 1Р1 | 1.8 | 20.0% | 14.0% | 15.1% | BBB+ | 2.7 | 34.9 | 4 | 21.5 | 1.62 | 92.82 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
165 | РЕСОЛиБП22 | 9.0 | 20.3% | 10.9% | 12.6% | AA- | 2.6 | 54.35 | 2 | 3.9 | 1.80 | 86.68 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
166 | iВУШ 1P2 | 2.0 | 19.9% | 11.8% | 13.3% | A- | 2.6 | 29.42 | 4 | 27.2 | 1.76 | 88.83 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
167 | МТС 1P-20 | 1.9 | 17.8% | 11.7% | 12.7% | AAA | 2.6 | 29.29 | 4 | 17.7 | 1.65 | 92.25 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
168 | ГПБ001P26P | 8.8 | 18.1% | 10.0% | 11.6% | AA+ | 2.6 | 50.14 | 2 | 19.2 | 2.07 | 86.41 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
169 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.1 | 1 | - | - | 104.10 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
170 | ПочтаР1P10 | 6.1 | 17.6% | 5.9% | 6.0% | AA+ | 2.6 | 29.42 | 2 | 24.1 | 0.09 | 99.04 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
171 | НОВАТЭК1Р1 | 1.9 | 17.0% | 9.1% | 10.2% | AAA | 2.6 | 22.69 | 4 | 9.2 | 1.74 | 88.89 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
172 | СберИОС528 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.5 | 0.2 | - | - | 84.30 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | |
173 | СберИОС423 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 79.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
174 | Магнит4P03 | 3.6 | 18.0% | 9.2% | 10.3% | AAA | 2.5 | 22.94 | 4 | 12.4 | 1.49 | 89.38 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
175 | iСелкт1Р3R | 2.1 | 19.0% | 13.3% | 14.5% | A+ | 2.5 | 66.32 | 2 | 48.1 | 1.83 | 91.69 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
176 | НоваБевБП4 | 1.4 | 19.1% | 7.4% | 8.2% | AA- | 2.5 | 36.9 | 2 | 4.1 | 1.02 | 89.98 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
177 | КАМАЗ БП10 | 1.1 | 19.2% | 10.8% | 10.8% | AA | 2.4 | 26.93 | 4 | 20.4 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
178 | МТС 1P-23 | 0.5 | 17.9% | 8.4% | 8.7% | AAA | 2.4 | 20.94 | 4 | 1.8 | 0.47 | 96.21 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
179 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 2.4 | 32.16 | 4 | 12.7 | 1.88 | 88.95 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
180 | КарМани2Р1 | 2.8 | 11.5% | 20.0% | 19.9% | BB | 2.4 | 16.44 | 12 | 10.4 | 0.03 | 100.27 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
181 | ЛСР БО 1Р6 | 1.7 | 19.9% | 8.0% | 9.0% | A | 2.3 | 15.96 | 4 | 5.3 | 1.08 | 89.36 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
182 | Сбер Sb27R | 2.0 | 17.0% | 7.4% | 8.7% | AA- | 2.3 | 36.9 | 2 | 2.0 | 1.86 | 85.44 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
183 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 91.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
184 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 95.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
185 | ВИС Ф БП03 | 1.8 | 19.9% | 12.9% | 14.1% | A | 2.3 | 32.16 | 4 | 3.2 | 1.59 | 91.61 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
186 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
187 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 2.2 | 49.61 | 2 | 49.3 | 1.76 | 88.50 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
188 | Роснфт2P4 | 3.6 | 18.0% | 8.0% | 8.4% | AAA | 2.2 | 39.89 | 2 | 30.7 | 0.60 | 94.78 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
189 | СберИОС312 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.81 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
190 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.2 | 31.79 | 4 | 8.0 | 0.43 | 97.47 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
191 | Джой 1P2 | 2.7 | 11.5% | 22.0% | 21.8% | B+ | 2.2 | 18.08 | 12 | - | 0.08 | 100.90 | 27.06.24 | 29.03.24 | 14.03.27 | - | + | + | |
192 | СТМ 1P4 | 4.7 | 19.7% | 15.5% | 16.1% | A | 2.2 | 12.74 | 12 | 9.8 | 1.52 | 96.17 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
193 | ДОМ.РФ Б-8 | 26.5 | 18.0% | 16.0% | 16.0% | AAA | 2.2 | 39.89 | 4 | 22.4 | 0.11 | 99.88 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
194 | ЛСР БО 1Р8 | 1.9 | 19.9% | 12.8% | 14.0% | A | 2.2 | 31.79 | 4 | 15.0 | 1.67 | 90.96 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
195 | ФАРМФРД БО | 2.4 | 20.6% | 18.5% | 18.6% | BB+ | 2.2 | 15.21 | 12 | 12.7 | 1.93 | 99.23 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
196 | ФСК РС Б5 | 33.2 | 17.4% | 8.5% | 9.9% | AAA | 2.2 | 21.19 | 4 | 1.4 | 2.04 | 85.60 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
197 | АФиБАНК1Р9 | 0.2 | 20.9% | 7.9% | 8.0% | AA | 2.2 | 39.36 | 2 | 22.8 | 0.21 | 97.57 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
198 | РЖД-19 обл | 0.0 | 9.2% | 7.8% | 7.9% | AAA | 2.1 | 39.14 | 2 | 36.8 | 0.03 | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
199 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 2.1 | 0 | 12 | - | - | 99.53 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
200 | СберИОС605 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 92.60 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + |