№ | 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 | АйДиКоле02 | 0.7 | 20.8% | 16.5% | 16.8% | BB+ | 0.7 | 13.56 | 12 | 13.1 | 0.62 | 98.44 | 05.06.24 | 16.02.22 | 31.01.25 | - | + | + | |
102 | ИАДОМ 1P18 | 8.0 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.56 | 12 | 2.4 | - | 98.84 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
103 | Соц.разв02 | 2.6 | 17.2% | 16.3% | 16.3% | - | 0.0 | 21.29 | 4 | 13.3 | 1.20 | 100.11 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
104 | ЭТС 1Р05 | 1.5 | 18.4% | 16.3% | 16.4% | A- | 2.1 | 13.36 | 12 | 10.7 | 1.10 | 99.19 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
105 | ИЭКХолд1Р2 | 0.5 | 17.8% | 16.3% | 16.3% | A- | 4.8 | 13.36 | 12 | 9.8 | 0.49 | 99.89 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
106 | ВТБ Б1-351 | 2.8 | 17.6% | 16.3% | 16.3% | AAA | 9.7 | 13.36 | 12 | 1.3 | 2.23 | 99.91 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
107 | Брус 2P02 | 2.8 | 20.1% | 16.2% | 16.7% | A- | 32.1 | 13.8 | 12 | 12.0 | 1.16 | 97.49 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
108 | ВИС Ф БП05 | 3.5 | 20.6% | 16.2% | 16.7% | A | 8.4 | 40.39 | 4 | 36.4 | 0.93 | 97.27 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
109 | Боржоми1Р2 | 2.7 | 18.8% | 16.1% | 16.4% | A- | 2.0 | 40.14 | 4 | 6.2 | 1.12 | 98.40 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
110 | ТелХолБ2-6 | 4.8 | 18.3% | 16.0% | 16.3% | A- | 4.2 | 13.19 | 12 | 11.4 | 1.57 | 98.60 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
111 | ЭлемЛиз1P8 | 2.9 | 19.0% | 16.0% | 16.3% | A | 0.5 | 12.79 | 12 | 3.8 | 1.26 | 98.15 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
112 | СОБИЛИЗ1Р1 | 1.4 | 20.4% | 16.0% | 16.3% | BB | 0.1 | 6.84 | 12 | 2.5 | 0.67 | 98.20 | 23.06.24 | 01.11.22 | 16.10.25 | - | + | + | |
113 | ГПБ005P02P | 3.1 | 0.0% | 16.0% | 16.0% | AA+ | 31.4 | 13.59 | 12 | 6.6 | - | 99.79 | 20.06.24 | 20.12.23 | 20.06.27 | - | + | + | |
114 | РСХБ БО9 | 1.4 | 17.9% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 20.2 | 0.36 | 99.70 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
115 | Самолет 01 | 2.4 | 18.2% | 16.0% | 16.1% | A+ | 0.1 | 39.89 | 4 | 14.0 | 0.85 | 99.11 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
116 | ДОМ.РФ Б-5 | 25.6 | -2.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 35.5 | 0.03 | 100.50 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
117 | ДОМ.РФ Б-6 | 26.5 | 16.0% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 14.9 | 0.16 | 100.12 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
118 | ДОМ.РФ Б-8 | 26.5 | 20.5% | 16.0% | 16.1% | AAA | 0.0 | 39.89 | 4 | 12.3 | 0.17 | 99.47 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
119 | ДОМ.РФ1P1R | 3.5 | 2.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 34.2 | 0.04 | 100.49 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
120 | ПАТРИОТ 01 | 1.4 | 20.8% | 16.0% | 16.7% | BBB | 0.9 | 39.89 | 4 | 21.5 | 1.23 | 96.02 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
121 | МГКЛ 1P3 | 3.1 | 18.2% | 16.0% | 16.4% | BB- | 0.3 | 39.89 | 4 | 29.4 | 2.40 | 97.44 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
122 | УрожайБО03 | 2.1 | 17.8% | 16.0% | 16.2% | B+ | 0.1 | 39.89 | 4 | 24.6 | 1.78 | 98.74 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
123 | МГКЛ 1P4 | 3.7 | 20.3% | 16.0% | 17.3% | BB- | 0.6 | 39.89 | 4 | 15.3 | 2.76 | 92.41 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
124 | ЭлАп БО-02 | 3.3 | 19.3% | 16.0% | 16.8% | BB- | 0.1 | 39.89 | 4 | 38.6 | 2.49 | 95.04 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
125 | Аэрфью2Р02 | 2.5 | 18.6% | 16.0% | 16.4% | BBB+ | 3.9 | 39.89 | 4 | 1.8 | 1.82 | 97.52 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
126 | СКБФ 01 | 4.7 | 16.6% | 16.0% | 16.0% | AA- | 0.6 | 39.89 | 4 | 15.3 | 1.06 | 100.30 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
127 | ВТБ Б1-343 | 2.3 | 18.0% | 16.0% | 16.2% | AAA | 26.7 | 13.15 | 12 | 1.3 | 1.90 | 98.81 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
128 | СМАК БП02 | 3.2 | 17.1% | 16.0% | 16.3% | B+ | 0.0 | 13.15 | 12 | 0.4 | 2.30 | 97.99 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
129 | ВТБ Б1-346 | 2.5 | 17.9% | 16.0% | 16.2% | AAA | 11.3 | 13.15 | 12 | 1.3 | 2.07 | 98.81 | 01.07.24 | 01.12.23 | 01.12.26 | - | + | + | |
130 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 30.8% | AA | 0.1 | 36.82 | 4 | - | - | 52.01 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
131 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 45.9% | AA | 0.0 | 36.82 | 4 | - | - | 34.89 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
132 | СЕЛЛСерв01 | 0.7 | 19.6% | 16.0% | 16.2% | BB+ | 0.2 | 12.49 | 12 | 9.6 | 0.60 | 98.81 | 11.06.24 | 22.02.22 | 06.02.25 | - | + | + | |
133 | НовТехнБ3 | 2.8 | 18.8% | 15.9% | 16.2% | A- | 1.0 | 13.03 | 12 | 6.1 | 1.55 | 97.68 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
134 | ТелХолБ2-5 | 0.8 | 19.2% | 15.8% | 16.0% | A- | 4.3 | 39.39 | 4 | 38.5 | 0.70 | 98.50 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
135 | НЗРМ БО-01 | 2.6 | 17.0% | 15.8% | 15.8% | BB | 0.8 | 12.95 | 12 | 12.5 | 0.09 | 100.00 | 05.06.24 | 17.01.22 | 22.12.26 | - | + | + | |
136 | ИнтЛиз1Р08 | 2.8 | 18.0% | 15.8% | 16.0% | A- | 3.2 | 12.95 | 12 | 7.3 | 1.81 | 98.42 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
137 | ЭлемЛиз1P7 | 1.8 | 19.8% | 15.8% | 16.1% | A | 0.2 | 12.43 | 12 | 9.5 | 0.86 | 97.90 | 11.06.24 | 13.03.24 | 03.03.26 | - | + | + | |
138 | ДОМ 1P-4R | 3.9 | -23.8% | 15.7% | 15.6% | AAA | 0.0 | 78.53 | 2 | 75.1 | 0.02 | 100.99 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
139 | Автодор5Р6 | 0.0 | -2.5% | 15.7% | 15.7% | AA | 0.7 | 26.24 | 6 | 25.8 | 0.00 | 100.05 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
140 | ПКТ 1P1 | 1.4 | 17.6% | 15.7% | 15.9% | AA- | 1.3 | 39.14 | 4 | 20.7 | 1.23 | 98.98 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
141 | ПрактЛК1Р2 | 2.5 | 19.7% | 15.7% | 16.1% | A | 0.6 | 11.73 | 12 | 2.3 | 1.12 | 97.39 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
142 | МОСМСП6 02 | 9.4 | 16.6% | 15.6% | 15.6% | AAA | 0.1 | 26.93 | 6 | 4.7 | 0.14 | 100.00 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
143 | ЭлемЛиз1P6 | 2.3 | 19.6% | 15.5% | 15.9% | A | 1.8 | 10.27 | 12 | 6.9 | 1.04 | 97.38 | 14.06.24 | 18.10.23 | 02.10.26 | - | + | + | |
144 | СТМ 1P4 | 4.8 | 17.8% | 15.5% | 15.8% | A | 3.2 | 12.74 | 12 | - | 1.59 | 98.40 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
145 | СэтлГрБ2P3 | 2.8 | 20.0% | 15.5% | 16.2% | A | 11.5 | 12.74 | 12 | 3.0 | 1.57 | 95.70 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
146 | О'КЕЙ Б1Р6 | 9.8 | 19.3% | 15.5% | 16.3% | A- | 5.5 | 12.74 | 12 | 3.0 | 2.26 | 95.13 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
147 | РЕСОЛиБП25 | 9.8 | 17.5% | 15.5% | 15.8% | AA- | 0.9 | 12.74 | 12 | 3.8 | 2.32 | 98.37 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
148 | Самолет1P5 | 5.2 | 18.9% | 15.5% | 15.6% | A+ | 0.5 | 38.64 | 4 | 11.9 | 0.41 | 99.12 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
149 | ВБРР 1P-05 | 1.3 | 16.4% | 15.5% | 15.5% | AA | 0.0 | 38.64 | 4 | 31.9 | 0.74 | 100.01 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
150 | Т1 001Р-01 | 1.4 | 20.5% | 15.5% | 16.0% | A | 3.1 | 38.64 | 4 | 20.8 | 0.81 | 97.16 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
151 | ВТБ Б1-353 | 0.4 | 16.5% | 15.5% | 15.5% | AAA | 5.0 | 38.64 | 4 | 12.3 | 0.41 | 99.96 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
152 | Джи-гр 2Р3 | 2.3 | 19.7% | 15.4% | 16.1% | A- | 8.3 | 38.39 | 4 | 26.6 | 1.40 | 95.93 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
153 | ВТБ Б1-348 | 0.2 | 16.5% | 15.4% | 15.4% | AAA | 7.6 | 38.39 | 4 | 5.1 | 0.22 | 99.95 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
154 | ЯТЭК 1P-3 | 2.4 | 20.5% | 15.4% | 15.8% | A | 4.9 | 38.27 | 4 | 22.3 | 0.80 | 97.10 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
155 | СОЛСВЕТ1Р1 | 0.9 | 18.8% | 15.2% | 15.5% | A- | 3.5 | 12.53 | 12 | 5.4 | 0.82 | 98.29 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
156 | ГИДРОМАШ02 | 9.8 | 17.4% | 15.2% | 15.6% | A | 1.4 | 12.53 | 12 | 9.6 | 2.28 | 98.00 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
157 | ВТБ Б1-350 | 0.1 | 16.4% | 15.2% | 15.2% | AAA | 2.9 | 37.9 | 4 | 22.9 | 0.10 | 99.96 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
158 | РЕСОЛизБП8 | 6.5 | 16.8% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 70.4 | 0.50 | 99.50 | 17.06.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
159 | РСХБ 2Р14 | 2.3 | 17.9% | 15.2% | 15.4% | AA | 2.1 | 75.79 | 2 | 37.1 | 0.72 | 98.60 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
160 | ПочтаРБ1P2 | 2.9 | 18.1% | 15.1% | 15.9% | AA+ | 0.2 | 75.54 | 2 | 8.7 | 2.45 | 95.01 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
161 | СЕЛЛСерв02 | 2.0 | 18.7% | 15.0% | 15.7% | BB+ | 0.1 | 12.33 | 12 | 1.6 | 1.56 | 95.34 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
162 | iСелкт1Р4R | 1.8 | 17.3% | 15.0% | 15.3% | A+ | 8.1 | 12.33 | 12 | 9.5 | 1.60 | 98.37 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
163 | СовкомБОП1 | 5.0 | 14.8% | 15.0% | 14.9% | AA- | 0.1 | 37.4 | 4 | 4.9 | 0.91 | 100.82 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
164 | АГТК БО-02 | 3.1 | 18.8% | 15.0% | 15.9% | BB | 0.2 | 37.4 | 4 | 16.4 | 2.26 | 94.37 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
165 | РСХБ2Р10К | 0.0 | 7.4% | 15.0% | 15.0% | AA | 0.5 | 73.97 | 2 | 71.9 | 0.01 | 100.10 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
166 | РЖД-28 обл | 3.8 | 15.2% | 15.0% | 15.0% | AAA | 0.0 | 74.79 | 2 | 28.8 | 0.77 | 100.22 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
167 | Совком БО5 | 3.5 | 18.1% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 2.1 | 0.95 | 97.98 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
168 | Ростел1P4R | 3.8 | 16.2% | 15.0% | 15.1% | AA+ | 0.1 | 74.79 | 2 | 36.2 | 0.72 | 99.53 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
169 | НоваБевБП6 | 1.9 | 16.0% | 14.9% | 14.9% | AA- | 2.1 | 12.25 | 12 | 3.7 | 1.64 | 100.02 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
170 | СистемБ1P5 | 2.5 | 17.7% | 14.8% | 15.1% | AA- | 1.2 | 36.9 | 4 | 7.3 | 1.11 | 98.00 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
171 | КАМАЗ БО10 | 9.0 | 17.8% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 5.7 | 0.46 | 99.00 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
172 | КАМАЗ БО-9 | 9.0 | 19.1% | 14.8% | 15.0% | AA | 0.4 | 73.64 | 2 | 5.7 | 0.46 | 98.50 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
173 | КАМАЗ БО11 | 9.0 | 18.3% | 14.8% | 14.9% | AA | 0.1 | 73.64 | 2 | 5.7 | 0.46 | 98.80 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
174 | СУЭК-Ф1P6R | 6.4 | 15.7% | 14.8% | 14.8% | AA- | 0.1 | 73.55 | 2 | 19.0 | 1.67 | 99.42 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
175 | ГарИнв2P05 | 1.5 | 20.0% | 14.7% | 15.5% | BBB | 0.6 | 36.77 | 4 | 5.7 | 1.33 | 95.13 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
176 | СамолетP13 | 2.7 | 19.2% | 14.7% | 15.4% | A+ | 92.7 | 12.12 | 12 | 10.5 | 1.46 | 95.80 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
177 | ЛСР БО 1Р9 | 2.8 | 17.4% | 14.7% | 15.2% | A | 3.8 | 12.12 | 12 | 5.7 | 2.26 | 96.96 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
178 | МСБЛиз2P06 | 0.2 | 18.2% | 14.5% | 14.6% | BBB- | 0.1 | 1.99 | 12 | 0.1 | 0.16 | 99.63 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
179 | АРЕНЗАПРО1 | 0.6 | 20.8% | 14.5% | 14.7% | BB+ | 0.0 | 10.85 | 4 | 8.5 | 0.29 | 98.62 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
180 | ЛевенгукБ1 | 3.5 | 18.1% | 14.5% | 15.5% | - | 0.1 | 36.15 | 4 | 3.2 | 2.75 | 93.50 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
181 | СовкомБОП2 | 5.9 | 16.4% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 16.3 | 0.84 | 99.22 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
182 | Пркт1111Р1 | 2.3 | 19.9% | 14.5% | 15.7% | BBB | 0.1 | 36.15 | 4 | 35.4 | 1.88 | 92.64 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
183 | Росагрл1Р4 | 4.5 | 16.5% | 14.5% | 14.8% | AA- | 0.5 | 72.3 | 2 | 68.7 | 1.33 | 98.24 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
184 | ВТБ Б1-347 | 0.6 | 16.4% | 14.5% | 14.6% | AAA | 1.8 | 36.15 | 4 | 21.9 | 0.57 | 99.43 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
185 | КАМАЗ БП11 | 1.6 | 17.5% | 14.5% | 14.9% | AA | 3.6 | 36.15 | 4 | 16.3 | 1.46 | 97.20 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
186 | ВТБ Б1-352 | 0.9 | 15.4% | 14.5% | 14.5% | AAA | 1.5 | 36.15 | 4 | 11.5 | 0.87 | 99.90 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
187 | Джи-гр 2Р2 | 0.1 | 20.2% | 14.5% | 14.5% | A- | 1.4 | 24.1 | 4 | 18.0 | 0.06 | 99.72 | 27.06.24 | 29.12.22 | 27.06.24 | - | + | + | |
188 | Кыргыз. 02 | 1.6 | 17.3% | 14.4% | 14.8% | - | 0.8 | 3.63 | 4 | 2.7 | 1.39 | 97.29 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
189 | ДОМ 1P-5R | 4.7 | 17.3% | 14.4% | 14.6% | AAA | 0.8 | 71.8 | 2 | 40.2 | 0.69 | 98.49 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
190 | Ростел2P14 | 1.8 | 17.2% | 14.4% | 14.8% | AA+ | 46.9 | 35.9 | 4 | 24.5 | 1.60 | 97.25 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
191 | ГТЛК БО-05 | 1.4 | 17.4% | 14.3% | 14.7% | AA- | 0.3 | 35.75 | 4 | 18.1 | 1.25 | 97.50 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
192 | АБЗ-1 1Р03 | 1.7 | 20.8% | 14.3% | 14.9% | BBB | 2.2 | 35.53 | 4 | 12.9 | 0.95 | 95.37 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
193 | ВТБ Б1-309 | 0.4 | 16.5% | 14.3% | 14.3% | AAA | 4.2 | 35.53 | 4 | 10.5 | 0.42 | 99.46 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
194 | ВТБ Б1-349 | 0.8 | 14.4% | 14.3% | 14.2% | AAA | 1.4 | 35.53 | 4 | - | 0.73 | 100.43 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
195 | Новотр 1Р5 | 2.8 | 18.5% | 14.3% | 15.2% | AA- | 2.2 | 35.53 | 4 | 34.8 | 2.14 | 93.64 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
196 | Инаркт2Р1 | 2.7 | 17.0% | 14.3% | 14.8% | A | 8.2 | 35.53 | 4 | 1.6 | 2.30 | 96.20 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
197 | РСХБ 08Т1 | 0.0 | 17.7% | 14.2% | 15.0% | AA | 3.3 | 71.05 | 2 | 26.9 | 1.99 | 94.92 | 25.09.24 | 05.10.16 | - | - | + | + | |
198 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 23.8 | 1.64 | 97.99 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
199 | Автодор5Р5 | 0.5 | 17.4% | 14.1% | 14.2% | AA | 1.1 | 35.03 | 4 | 5.4 | 0.45 | 99.00 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
200 | ДОМ.РФ30об | 8.8 | 11.6% | 14.0% | 13.8% | AAA | 0.0 | 35.41 | 4 | 1.2 | 0.72 | 102.02 | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + |