№ | 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 | ЛТрейд 1P2 | 0.3 | 18.1% | 10.8% | 10.9% | BBB- | 0.4 | 2.96 | 12 | 2.9 | 0.12 | 99.26 | 03.07.24 | 22.10.20 | 01.10.24 | - | + | + | |
102 | РСХБ2Р18 | 0.6 | 18.1% | 8.9% | 9.3% | AA | 0.1 | 22.24 | 4 | 13.2 | 0.59 | 95.46 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
103 | МТС 1P-10 | 1.0 | 18.1% | 8.0% | 8.7% | AAA | 1.6 | 19.95 | 4 | 1.3 | 0.95 | 92.01 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
104 | РСХБ2Р7 | 0.8 | 18.1% | 8.5% | 9.1% | AA | 0.4 | 7.22 | 12 | 4.7 | 0.77 | 93.90 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
105 | МТС 1P-06 | 0.7 | 18.1% | 7.2% | 7.7% | AAA | 2.8 | 36.15 | 2 | 24.8 | 0.64 | 93.97 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
106 | АквилонЛP1 | 0.4 | 18.1% | 13.3% | 13.4% | BBB- | 0.0 | 16.52 | 4 | 8.9 | 0.24 | 99.14 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
107 | ИКС5Фин2P3 | 0.7 | 18.0% | 8.7% | 9.2% | AAA | 0.3 | 43.28 | 2 | 2.9 | 0.71 | 94.45 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
108 | МТС 1P-24 | 0.7 | 18.0% | 9.0% | 9.5% | AAA | 8.0 | 22.56 | 4 | 3.0 | 0.70 | 94.80 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
109 | АФиБАНК1Р9 | 0.2 | 18.0% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 23.9 | 0.20 | 98.21 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
110 | РусГидро09 | 0.8 | 18.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.79 | 87.82 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
111 | ТрансмхПБ4 | 0.5 | 17.9% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 2.9 | 0.46 | 95.67 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
112 | МСБЛиз2P06 | 0.2 | 17.8% | 14.5% | 14.6% | BBB- | 0.1 | 1.99 | 12 | 1.9 | 0.08 | 99.83 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
113 | Экспо1П01 | 0.2 | 17.8% | 9.0% | 9.2% | A | 2.7 | 22.44 | 4 | 1.7 | 0.23 | 98.29 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
114 | АЛЬФАБ2Р21 | 0.6 | 17.8% | 9.4% | 9.8% | AA+ | 0.1 | 46.88 | 2 | 34.8 | 0.61 | 95.54 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
115 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.5 | 50.86 | 2 | 5.6 | 0.92 | 94.27 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
116 | ДОМ 1P-14R | 0.1 | 17.7% | 8.5% | 8.6% | AAA | 0.3 | 42.63 | 2 | 36.3 | 0.07 | 99.38 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
117 | МТС 1P-09 | 0.3 | 17.7% | 8.6% | 8.8% | AAA | 4.1 | 21.44 | 4 | 18.4 | 0.28 | 97.81 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
118 | ГТЛК БО-03 | 0.4 | 17.6% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 6.0 | 0.44 | 97.43 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
119 | АЛЬФАБ2Р22 | 0.8 | 17.6% | 9.7% | 10.2% | AA+ | 0.6 | 48.63 | 2 | 23.1 | 0.74 | 95.00 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
120 | РусГидрБП8 | 0.5 | 17.6% | 8.4% | 8.7% | AAA | 0.3 | 20.94 | 4 | 3.2 | 0.46 | 96.47 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
121 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 14.9 | 0.63 | 100.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
122 | ТрансФБО39 | 0.9 | 17.5% | 8.5% | 9.1% | A- | 0.0 | 42.38 | 2 | 6.3 | 0.90 | 93.16 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
123 | СИЛ 1P03 | 0.9 | 17.5% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.8 | 0.49 | 97.05 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
124 | Росагрл1Р1 | 0.9 | 17.4% | 7.4% | 8.0% | AA- | 36.65 | 2 | 6.9 | 0.89 | 92.39 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
125 | Газпнф3P3R | 0.6 | 17.4% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 6.8 | 0.63 | 93.94 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
126 | БалтЛизБП4 | 0.2 | 17.4% | 8.4% | 8.5% | A+ | 0.1 | 3.66 | 4 | 1.5 | 0.15 | 98.83 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
127 | ГТЛК БО-04 | 0.7 | 17.4% | 13.8% | 14.0% | AA- | 0.1 | 34.41 | 4 | 9.8 | 0.65 | 98.40 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
128 | ИнфрОблP1 | 0.4 | 17.3% | 8.0% | 8.2% | AAA | 5.6 | 40.33 | 2 | 10.5 | 0.37 | 96.98 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
129 | МТС 1P-23 | 0.5 | 17.3% | 8.4% | 8.7% | AAA | 4.2 | 20.94 | 4 | 3.0 | 0.46 | 96.56 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
130 | Сбер SbD1R | 0.7 | 17.3% | 0.0% | - | AA- | 1.4 | 0 | 0 | - | 0.66 | 89.77 | - | 03.09.21 | 28.02.25 | - | + | + | |
131 | БанкДОМ1P1 | 0.6 | 17.2% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.4 | 0.61 | 96.00 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
132 | Сбер Sb42R | 0.7 | 17.2% | 8.8% | 9.2% | AAA | 43.1 | 43.88 | 2 | 29.2 | 0.65 | 95.27 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
133 | НорНикБ1P1 | 0.2 | 17.2% | 7.2% | 7.4% | AAA | 3.0 | 35.9 | 2 | 19.3 | 0.23 | 97.95 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
134 | МКБ 1P3 | 0.1 | 17.1% | 8.4% | 8.4% | A+ | 4.4 | 41.64 | 2 | 36.8 | 0.06 | 99.54 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
135 | ВЭБлизБ07 | 0.6 | 17.1% | 7.9% | - | - | 39.44 | 2 | 28.4 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
136 | ГПБ БО-17 | 0.3 | 17.0% | 8.1% | 8.4% | AA+ | 5.2 | 41.08 | 2 | 14.1 | 0.33 | 97.41 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
137 | РоснфтБО9 | 0.4 | 17.0% | 9.4% | 9.7% | AAA | 0.8 | 46.87 | 2 | 8.5 | 0.41 | 97.33 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
138 | АЛЬФАБ2Р18 | 0.4 | 17.0% | 9.3% | 9.5% | AA+ | 1.1 | 46.38 | 2 | 8.4 | 0.41 | 97.26 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
139 | РедСофт2P3 | 0.4 | 17.0% | 19.0% | 18.8% | BBB- | 0.3 | 47.37 | 4 | 14.1 | 0.41 | 101.19 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
140 | РоснфтБО3 | 0.4 | 17.0% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 8.5 | 0.41 | 97.35 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
141 | Газпнф3P1R | 0.3 | 16.9% | 6.9% | 7.1% | AAA | 1.6 | 17.08 | 4 | 10.5 | 0.34 | 96.99 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
142 | ВТБ Б1-309 | 0.4 | 16.9% | 14.3% | 14.3% | AAA | 3.2 | 35.53 | 4 | 21.5 | 0.34 | 99.42 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
143 | Джи-гр 2Р1 | 0.1 | 16.9% | 10.6% | 10.7% | A- | 0.2 | 3.96 | 4 | 2.2 | 0.11 | 99.40 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
144 | МиратФ1Р1 | 0.1 | 16.9% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 31.4 | 0.12 | 99.06 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
145 | ПСБ 3P-07 | 0.2 | 16.9% | 8.2% | 8.3% | AA+ | 4.4 | 40.64 | 2 | 25.0 | 0.19 | 98.50 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
146 | РЖД-23 обл | 0.5 | 16.8% | 7.8% | 8.2% | AAA | 0.4 | 39.14 | 2 | 35.7 | 0.52 | 95.85 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
147 | Сбер Sb33R | 0.4 | 16.8% | 9.0% | 9.2% | AAA | 19.2 | 44.88 | 2 | 11.3 | 0.37 | 97.49 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
148 | ОткрФКБП6 | 0.7 | 16.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 90.43 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
149 | ВТБ Б1-341 | 0.5 | 16.7% | 15.9% | 15.9% | AAA | 0.7 | 39.64 | 4 | 7.8 | 0.44 | 100.07 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
150 | ВЭБ1P-34 | 0.4 | 16.7% | 9.3% | 9.6% | AAA | 0.3 | 46.62 | 2 | 7.2 | 0.42 | 97.36 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
151 | ВТБ Б1-347 | 0.5 | 16.6% | 14.5% | 14.6% | AAA | 1.5 | 36.15 | 4 | 33.0 | 0.50 | 99.41 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
152 | ВТБ Б1-354 | 1.0 | 16.5% | 15.8% | 15.8% | AAA | 1.7 | 39.39 | 4 | 7.8 | 0.90 | 100.16 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
153 | Мегафон2P3 | 0.8 | 16.5% | 8.9% | 9.4% | AAA | 0.1 | 22.19 | 4 | 16.8 | 0.78 | 95.00 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
154 | ДОМ 1P-11R | 0.1 | 16.5% | 8.5% | 8.6% | AAA | 1.1 | 42.38 | 2 | 34.2 | 0.10 | 99.30 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
155 | СовкомБОП4 | 0.2 | 16.5% | 8.1% | 8.2% | AA- | 0.6 | 20.19 | 4 | 5.6 | 0.18 | 98.69 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
156 | ГПБ001P14P | 0.4 | 16.4% | 6.9% | 7.1% | AA+ | 0.5 | 34.78 | 2 | 7.8 | 0.39 | 96.72 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
157 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 24.2 | 0.34 | 100.00 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
158 | ГПБ БО-10 | 0.2 | 16.4% | 8.1% | 8.3% | AA+ | 7.6 | 41.08 | 2 | 21.9 | 0.24 | 98.27 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
159 | ИнтЛиз1Р02 | 0.2 | 16.4% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.3 | 0.23 | 98.77 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
160 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.0 | 38.39 | 4 | 16.9 | 0.14 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
161 | Газпнф1P4R | 0.5 | 16.2% | 7.7% | 8.0% | AAA | 0.4 | 38.39 | 2 | 4.0 | 0.45 | 96.72 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
162 | ДОМ 1P-13R | 0.9 | 16.1% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 12.0 | 0.85 | 95.00 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
163 | Европлн1Р1 | 0.1 | 16.0% | 7.1% | 7.2% | AA | 0.8 | 4.43 | 4 | 2.4 | 0.12 | 99.10 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
164 | ВТБ Б1-320 | 0.1 | 15.9% | 9.0% | 9.1% | AAA | 43.7 | 7.19 | 13 | 1.2 | 0.07 | 99.62 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
165 | РСХБ 2Р10 | 0.1 | 15.8% | 7.6% | 7.6% | AA | 2.7 | 37.9 | 2 | 31.7 | 0.08 | 99.38 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
166 | ВТБ Б1-287 | 0.6 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 91.02 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
167 | РСХБ Б01RS | 0.1 | 15.8% | 1.4% | 1.4% | AA | 1.19 | 12 | 32.6 | - | 99.24 | 23.07.24 | - | 23.07.24 | - | + | + | ||
168 | РостелБО-1 | 0.9 | 15.7% | 7.0% | 7.5% | AA+ | 0.0 | 34.9 | 2 | 8.8 | 0.86 | 93.56 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
169 | МТС 1P-22 | 0.1 | 15.7% | 8.3% | 8.3% | AAA | 4.7 | 20.69 | 4 | 13.6 | 0.09 | 99.45 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
170 | МОЭК БО1P2 | 0.8 | 15.5% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 19.6 | 0.77 | 95.96 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
171 | БЭЛТИ БОП2 | 0.1 | 15.5% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.3 | 0.14 | 99.73 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
172 | ВТБ Б1-284 | 0.6 | 15.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
173 | iПМЕДДМ1Р2 | 0.1 | 15.4% | 9.4% | 9.5% | A- | 0.7 | 47.12 | 2 | 40.9 | 0.07 | 99.64 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
174 | ДОМ 1P-15R | 0.8 | 15.2% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 17.0 | 0.79 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
175 | РСХБ2Р11 | 0.5 | 15.1% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 4.5 | 0.45 | 97.52 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
176 | ВТБ Б1-278 | 0.5 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.51 | 93.26 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
177 | ФабрФав1P1 | 0.3 | 14.4% | 12.5% | 12.5% | - | 0.1 | 5.14 | 12 | 3.4 | 0.15 | 99.85 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
178 | СибурХБО06 | 0.3 | 14.2% | 1.5% | - | AAA | 15 | 1 | 958.7 | 0.26 | 03.10.24 | - | 03.10.24 | - | + | + | |||
179 | РСХБ БО14 | 0.3 | 14.2% | 11.0% | 11.1% | AA | 27.42 | 4 | 0.3 | 0.25 | 99.41 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | ||
180 | ВТБ Б1-349 | 0.7 | 14.2% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 10.9 | 0.65 | 100.48 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
181 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 37.4 | 4 | 25.5 | 0.55 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
182 | РЕСОЛиБП21 | 0.5 | 13.9% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.2 | 0.44 | 98.50 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
183 | СМАК БП01 | 0.4 | 13.8% | 13.0% | 13.0% | B+ | 21.37 | 12 | 19.2 | 0.29 | 100.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | ||
184 | РСХБ БО17 | 0.6 | 13.8% | 9.7% | - | AA | 24.18 | 4 | 12.5 | - | 15.08.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | |||
185 | ДОМ 1P-16R | 0.9 | 13.8% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 6.5 | 0.91 | 96.38 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
186 | МОЭК БО1P1 | 0.7 | 13.6% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 28.3 | 0.64 | 96.98 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
187 | ВТБ Б1-350 | 0.0 | 13.3% | 15.2% | 15.2% | AAA | 8.4 | 37.9 | 4 | 34.6 | 0.02 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
188 | РСетиЛЭБО4 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 42.88 | 2 | 36.1 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
189 | РСетиМР1P2 | 0.6 | 13.1% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 23.1 | 0.61 | 96.20 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
190 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 36.1 | 0.56 | 97.79 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
191 | ВТБ Б1-352 | 0.8 | 12.6% | 14.5% | 14.2% | AAA | 0.1 | 36.15 | 4 | 22.6 | 0.79 | 101.92 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
192 | ВТБ Б1-263 | 0.5 | 12.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
193 | РоссетБ1Р2 | 0.8 | 11.9% | 6.5% | - | AAA | 16.21 | 4 | 12.1 | - | 25.07.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |||
194 | ВТБ Б1-260 | 0.4 | 11.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.39 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |||
195 | ВЭБ ПБО1Р1 | 0.6 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 42.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
196 | ВТБ БО-30 | 0.5 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.4 | 0.44 | 100.93 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
197 | ГТЛК 1P-05 | 0.1 | 11.2% | 4.9% | 4.9% | AA- | 0.4 | 0.67 | 4 | 25.7 | 0.14 | 99.21 | 21.08.24 | - | 21.08.24 | - | + | + | |
198 | ТрансФБО30 | 0.0 | 11.1% | 8.5% | - | A- | 42.38 | 2 | 41.7 | - | 05.07.24 | 18.07.14 | 05.07.24 | 09.01.24 | + | + | |||
199 | Сбер Sb40R | 0.4 | 10.8% | 9.0% | 9.1% | AAA | 0.0 | 44.88 | 2 | 11.3 | 0.37 | 99.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
200 | ЛКМБ-РТ1P1 | 0.5 | 10.7% | 12.5% | 12.4% | - | 0.0 | 31.16 | 4 | 4.1 | 0.46 | 101.00 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + |