№ | 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 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.20 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
102 | ВТБ Б1-197 | 0.1 | -99.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.06 | 138.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
103 | ВТБ Б1-341 | 0.4 | 16.7% | 15.9% | 15.9% | AAA | 0.4 | 39.64 | 4 | 8.7 | 0.44 | 100.04 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
104 | ГТЛК БО-04 | 0.7 | 18.0% | 13.8% | 14.1% | AA- | 0.3 | 34.41 | 4 | 10.6 | 0.65 | 98.06 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
105 | РСХБ 2Р10 | 0.1 | 15.8% | 7.6% | 7.6% | AA | 0.3 | 37.9 | 2 | 32.1 | 0.08 | 99.42 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
106 | Газпнф1P4R | 0.4 | 14.8% | 7.7% | 7.9% | AAA | 0.3 | 38.39 | 2 | 4.4 | 0.44 | 97.25 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
107 | МиратФ1Р1 | 0.1 | 18.1% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 31.8 | 0.12 | 98.98 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
108 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 3.5 | 0.68 | 94.08 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
109 | ГТЛК 1P-05 | 0.1 | 14.2% | 4.9% | 4.9% | AA- | 0.3 | 0.67 | 4 | 28.2 | 0.13 | 98.89 | 21.08.24 | - | 21.08.24 | - | + | + | |
110 | СЕЛЛСерв01 | 0.6 | 22.4% | 16.0% | 16.4% | BB+ | 0.3 | 12.49 | 12 | 9.6 | 0.53 | 97.73 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
111 | БалтЛизБП3 | 0.1 | 16.3% | 7.2% | 7.2% | A+ | 0.3 | 2.23 | 4 | 1.7 | 0.06 | 99.51 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
112 | СэтлГрБ1P4 | 0.8 | 19.2% | 9.4% | 10.1% | A | 0.3 | 23.56 | 4 | 19.7 | 0.76 | 93.85 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
113 | ОхтаГрБП02 | 0.4 | 20.0% | 12.5% | 12.8% | BB | 0.3 | 31.16 | 4 | 17.5 | 0.35 | 97.88 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
114 | iПМЕДДМ1Р2 | 0.1 | 16.1% | 9.4% | 9.5% | A- | 0.2 | 47.12 | 2 | 41.4 | 0.06 | 99.63 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
115 | Росгео01 | 0.2 | 18.3% | 9.0% | 9.2% | A- | 0.2 | 44.88 | 2 | 24.2 | 0.23 | 98.10 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
116 | КруизБО-01 | 0.9 | 23.1% | 12.0% | 12.9% | - | 0.2 | 7.4 | 12 | 4.4 | 0.79 | 93.20 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
117 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
118 | АЛЬФАБ2Р21 | 0.6 | 18.3% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 35.4 | 0.60 | 95.30 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
119 | ЧЗПСНП БП2 | 0.8 | 20.1% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 18.4 | 0.80 | 94.84 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
120 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 95.51 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
121 | ХэндрснБ01 | 0.7 | 18.6% | 10.5% | 10.8% | A | 0.2 | 11.78 | 4 | 1.2 | 0.46 | 96.94 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
122 | ЛТрейд 1P2 | 0.2 | 18.2% | 10.8% | 10.9% | BBB- | 0.2 | 2.22 | 12 | 0.1 | 0.16 | 99.05 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
123 | РедСофт2P3 | 0.4 | 18.6% | 19.0% | 18.9% | BBB- | 0.2 | 47.37 | 4 | 15.1 | 0.41 | 100.59 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
124 | РоснфтБО3 | 0.4 | 16.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 9.0 | 0.40 | 97.40 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
125 | РоялКапБО7 | 0.9 | 23.4% | 15.0% | 15.8% | B+ | 0.2 | 37.4 | 4 | 15.2 | 0.84 | 94.75 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
126 | Мегафон2P3 | 0.8 | 17.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 17.3 | 0.77 | 94.51 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
127 | ВТБ Б1-283 | 0.6 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.34 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
128 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 91.5% | - | 0.1 | 4.16 | 12 | - | - | 15.30 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
129 | ХКФБанкБ06 | 0.2 | 17.1% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 5.1 | 0.20 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
130 | РоснфтБО9 | 0.4 | 18.1% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 9.0 | 0.40 | 97.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
131 | РЕСОЛиБП19 | 0.0 | 0.9% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 6.4 | 0.01 | 100.04 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
132 | ВТБ Б1-212 | 0.1 | 0.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.10 | 99.99 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
133 | АСПЭКДом01 | 0.5 | 22.5% | 14.5% | 14.8% | BB | 0.1 | 18.08 | 4 | 2.8 | 0.33 | 97.99 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
134 | Атомстр 01 | 0.2 | 17.6% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 26.0 | 0.23 | 98.39 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
135 | ТЕХНЛГ 01 | 0.9 | 19.5% | 18.5% | 18.4% | BB+ | 0.1 | 15.21 | 12 | 12.2 | 0.85 | 100.47 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
136 | ПЮДМ БО-П3 | 0.3 | 20.3% | 13.0% | 13.2% | - | 0.1 | 10.68 | 12 | 10.0 | 0.25 | 98.63 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
137 | ТрансКо1P1 | 0.3 | 17.4% | 7.3% | 7.5% | AA- | 0.1 | 9.1 | 2 | 3.9 | 0.29 | 97.45 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
138 | ВТБ Б1-352 | 0.8 | 13.9% | 14.5% | 14.4% | AAA | 0.1 | 36.15 | 4 | 23.4 | 0.79 | 101.01 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
139 | ВитаЛ 1Р03 | 0.9 | 18.6% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 9.6 | 0.87 | 93.92 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
140 | МСБЛиз2P06 | 0.2 | 15.7% | 14.5% | 14.5% | BBB- | 0.1 | 1.32 | 12 | 0.0 | 0.12 | 99.98 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
141 | АквилонЛP1 | 0.4 | 20.0% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 9.3 | 0.23 | 98.77 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
142 | ВТБ Б1-353 | 0.3 | 16.2% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 25.1 | 0.33 | 100.05 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
143 | СберИОС210 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 104.30 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
144 | Европлн1Р4 | 0.7 | 18.3% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.7 | 0.46 | 96.30 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
145 | ВТБ Б1-201 | 0.1 | -79.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.14 | 125.00 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
146 | СберИОС156 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
147 | Джи-гр 2Р1 | 0.1 | 16.1% | 10.6% | 10.6% | A- | 0.1 | 3.96 | 4 | 2.3 | 0.11 | 99.50 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
148 | Реиннол1P1 | 0.2 | 19.9% | 12.5% | 12.6% | BB- | 0.1 | 18.7 | 4 | 5.8 | 0.17 | 98.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
149 | ВЭБ1P-34 | 0.4 | 16.8% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 7.7 | 0.42 | 97.35 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
150 | КировЗд1Р1 | 0.9 | 18.8% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 9.0 | 0.88 | 94.52 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
151 | РусГидрБП8 | 0.5 | 15.9% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 3.7 | 0.45 | 97.15 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
152 | ВТБ Б1-281 | 0.6 | 18.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.59 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
153 | ОткрБФКСО5 | 0.4 | 0.0% | 16.0% | 45.7% | AA | 0.1 | 36.82 | 4 | - | - | 35.00 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
154 | ПИМ БО-01 | 0.3 | 21.0% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 13.9 | 0.16 | 99.00 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
155 | Kviku1P1 | 0.8 | 25.6% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 8.7 | 0.44 | 95.79 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
156 | ВТБ Б1-280 | 0.5 | -9.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 104.89 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | |
157 | РКС2Р2 | 0.6 | 19.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 18.1 | 0.60 | 97.98 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
158 | Сбер Sb40R | 0.4 | 11.4% | 9.0% | 9.1% | AAA | 0.1 | 44.88 | 2 | 11.8 | 0.37 | 99.26 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
159 | СберИОС505 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 114.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
160 | КарМани 01 | 0.2 | 20.2% | 12.8% | 12.9% | BB | 0.1 | 5.24 | 12 | 4.4 | 0.18 | 98.99 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
161 | НоваБевБП3 | 0.4 | 17.8% | 8.3% | 8.5% | AA- | 0.0 | 20.57 | 2 | 3.4 | 0.42 | 96.57 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
162 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 20.1 | 0.59 | 97.62 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
163 | ХКФинБ1P7 | 0.4 | 10.4% | 10.5% | 10.5% | A- | 0.0 | 13.09 | 4 | 7.5 | 0.23 | 100.10 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | |
164 | АйДиКоле01 | 0.1 | 21.0% | 12.0% | 12.0% | BB+ | 0.0 | 9.86 | 12 | 3.0 | 0.06 | 99.59 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
165 | ОткрФКБП6 | 0.7 | 14.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 91.65 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
166 | ГЕНЕТИКБ01 | 1.0 | 19.3% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 2.2 | 0.57 | 97.78 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
167 | РусГидро09 | 0.8 | 12.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.78 | 91.54 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
168 | БКСБ1Р-01 | 0.4 | 20.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.37 | 93.44 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
169 | БЭЛТИ БОП2 | 0.1 | 15.7% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.3 | 0.13 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
170 | АйДиКоле02 | 0.6 | 20.4% | 16.5% | 16.7% | BB+ | 0.0 | 13.56 | 12 | 13.1 | 0.55 | 98.78 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
171 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 27.6% | AA | 0.0 | 36.82 | 4 | - | - | 58.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
172 | ЛаймЗайм01 | 0.5 | 21.8% | 16.7% | 17.0% | BB | 0.0 | 20.88 | 4 | 3.4 | 0.45 | 98.50 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
173 | РЕСОЛиБП21 | 0.4 | 14.2% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 4.7 | 0.43 | 98.39 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
174 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.4% | AA | 0.0 | 57.53 | 4 | - | - | 49.62 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
175 | СберИОС245 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |
176 | Росбн15ИП | 0.3 | -11.5% | 11.9% | 11.5% | AAA | 0.0 | 3.71 | 4 | 3.5 | 0.14 | 103.52 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
177 | ОткрФКБП09 | 0.2 | 16.4% | 8.0% | 8.1% | AA | 0.0 | 39.99 | 2 | 23.1 | 0.21 | 98.42 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
178 | ИнтЛиз1Р02 | 0.2 | 17.6% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.4 | 0.23 | 98.56 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
179 | Росагрл1Р1 | 0.9 | 18.1% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 7.3 | 0.88 | 91.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
180 | РоялКапБО6 | 0.5 | 21.8% | 16.5% | 16.8% | B+ | 0.0 | 41.14 | 4 | 4.1 | 0.46 | 98.34 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
181 | ДОМ 1P-13R | 0.9 | 17.9% | 9.1% | 9.8% | AAA | 0.0 | 45.62 | 2 | 12.5 | 0.84 | 93.80 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
182 | ТрансмхПБ4 | 0.5 | 17.3% | 6.9% | 7.2% | AA | 0.0 | 34.65 | 2 | 3.2 | 0.45 | 95.94 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
183 | МОЭК БО1P2 | 0.8 | 15.6% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 20.1 | 0.76 | 95.93 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
184 | АРЕНЗАПРО1 | 0.5 | 18.0% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.8 | 0.34 | 99.21 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
185 | СберИОС252 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.00 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
186 | ВТБ Б1-349 | 0.7 | 14.3% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 11.7 | 0.64 | 100.39 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
187 | МОЭК БО1P1 | 0.7 | 14.1% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 28.7 | 0.63 | 96.73 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
188 | ТрансФБО39 | 0.9 | 19.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 6.8 | 0.90 | 92.05 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
189 | ФабрФав1P1 | 0.3 | 15.7% | 12.5% | 12.5% | - | 0.0 | 5.14 | 12 | 3.8 | 0.14 | 99.69 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
190 | NexTouchB1 | 0.3 | 18.0% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 22.7 | 0.29 | 98.44 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
191 | ДОМ 1P-15R | 0.8 | 16.4% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 17.5 | 0.78 | 94.96 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
192 | ВЭБлизБ04 | 0.6 | 5.9% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.58 | 96.81 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
193 | РСетиЛЭБО4 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 36.5 | 0.55 | 97.77 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
194 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.71 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
195 | ВТБ БО-30 | 0.4 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 7.1 | 0.44 | 100.93 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
196 | БанкДОМ1P1 | 0.6 | 17.1% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.9 | 0.60 | 96.11 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
197 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 21.37 | 12 | 20.7 | 0.28 | 99.99 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
198 | ВТБ Б1-226 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 102.29 | 06.10.24 | 30.09.21 | 06.10.24 | - | + | + | |
199 | СберИОС606 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.50 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
200 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 0.0 | 37.4 | 4 | 26.3 | 0.55 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + |