№ | 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 | УрожайБО04 | - | 3.5 | 21.0% | 20.0% | 19.8% | - | 52.2 | 49.86 | 4 | 2.2 | 2.60 | 101.25 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + |
2 | СистемБ1P7 | 3.7 | 18.1% | 6.9% | 7.7% | AA- | 49.4 | 34.41 | 2 | 21.7 | 1.13 | 89.25 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
3 | СамолетP13 | 2.7 | 16.9% | 14.7% | 15.0% | A+ | 47.6 | 12.12 | 12 | 4.5 | 1.51 | 98.60 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
4 | РСХБ2Р12 | 2.1 | 15.7% | 9.9% | 10.9% | AA | 45.4 | 49.61 | 2 | 39.0 | 1.87 | 90.89 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
5 | Сбер Sb33R | 0.5 | 16.0% | 9.0% | 9.3% | AAA | 39.6 | 44.88 | 2 | 0.7 | 0.49 | 97.08 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
6 | РКСЭталон2 | 6.9 | 16.1% | 11.0% | 12.1% | AAA | 34.2 | 9.34 | 12 | 5.1 | 2.33 | 91.17 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
7 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 32.6 | 0.06 | 2 | - | - | 108.72 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
8 | ВТБРКС01 | 6.6 | 19.6% | 8.0% | 9.0% | AAA | 32.4 | 6.79 | 12 | 4.2 | 1.22 | 88.60 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
9 | ВТБ Б1-194 | 0.1 | -99.7% | 0.0% | 0.0% | AAA | 31.1 | 0.05 | 2 | 0.0 | 0.11 | 187.90 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
10 | ПочтаР2P04 | 8.3 | 16.3% | 9.2% | 11.0% | AA+ | 28.7 | 46.12 | 2 | 19.0 | 2.82 | 84.01 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
11 | МВ ФИН 1Р2 | 0.2 | 19.8% | 8.1% | 8.3% | A | 26.8 | 20.19 | 4 | 2.7 | 0.22 | 97.84 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
12 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 23.1 | 0.06 | 2 | - | - | 107.21 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
13 | ГазпромКБ3 | 3.8 | 15.4% | 7.1% | 7.5% | AAA | 21.9 | 35.65 | 2 | 17.6 | 0.74 | 94.70 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
14 | БДеньг-2P6 | - | 3.5 | 19.7% | 21.0% | 21.0% | - | 21.5 | 17.26 | 12 | 2.3 | 0.07 | 100.20 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + |
15 | AGROFRGT01 | - | 3.0 | 24.0% | 22.5% | 22.3% | - | 20.5 | 56.1 | 4 | 2.5 | 2.04 | 100.80 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + |
16 | ГПБ005P03P | 9.8 | 14.8% | 13.7% | 13.8% | AA+ | 20.2 | 34.16 | 4 | 28.5 | 2.46 | 99.19 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
17 | ОйлРесур01 | 2.9 | 20.9% | 21.0% | 21.0% | BB | 20.0 | 17.26 | 12 | 16.1 | 2.18 | 100.15 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
18 | Брус 2P02 | 2.9 | 17.5% | 16.2% | 16.3% | A- | 19.8 | 13.8 | 12 | 5.3 | 1.20 | 99.99 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
19 | СэтлГрБ2P3 | 2.8 | 17.7% | 15.5% | 15.7% | A | 19.4 | 12.74 | 12 | 9.3 | 1.59 | 98.60 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
20 | Казахст11 | 6.3 | 15.5% | 7.0% | 10.3% | - | 18.4 | 34.9 | 2 | 11.7 | 4.86 | 68.09 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
21 | Сбер Sb16R | 0.0 | 15.7% | 5.6% | 5.7% | AA- | 16.6 | 28.17 | 2 | 26.5 | 0.03 | 99.72 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
22 | ПочтаР2P01 | 8.1 | 16.9% | 11.4% | 12.8% | AA+ | 16.1 | 56.84 | 2 | 51.9 | 2.49 | 88.74 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
23 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 15.3 | 0.06 | 2 | - | - | 102.20 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
24 | СамолетP11 | 3.7 | 17.9% | 12.7% | 13.1% | A+ | 14.8 | 63.33 | 2 | 33.8 | 0.70 | 96.98 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
25 | ЮГК 1P3 | 1.4 | 16.5% | 10.0% | 10.8% | AA- | 14.1 | 50.11 | 2 | 6.9 | 1.36 | 92.78 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
26 | СамолетP10 | 0.3 | 17.7% | 9.1% | 9.3% | A+ | 13.8 | 22.81 | 4 | 22.3 | 0.25 | 98.17 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
27 | iКарРус1P3 | 3.3 | 16.6% | 13.7% | 14.3% | A+ | 13.5 | 11.26 | 12 | 5.6 | 2.61 | 95.54 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
28 | НОВАТЭК1Р1 | 2.0 | 15.0% | 9.1% | 10.0% | AAA | 13.5 | 22.69 | 4 | 22.4 | 1.80 | 91.30 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
29 | ВТБСУБТ2-1 | 6.9 | 34.2% | 7.6% | 11.2% | - | 13.5 | 378958.9 | 2 | 83 287.7 | 1.76 | 67.60 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
30 | SELGOLD001 | 3.9 | 0.0% | 5.4% | 5.3% | A+ | 12.8 | 94.5 | 4 | 46.7 | - | 102.68 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
31 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 12.8 | 11.47 | 12 | 6.3 | 2.61 | 99.98 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
32 | iСелкт1Р4R | 1.9 | 15.9% | 15.0% | 15.0% | A+ | 12.6 | 12.33 | 12 | 3.3 | 1.64 | 100.20 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
33 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 12.2 | 13.97 | 12 | 8.4 | 3.77 | 100.03 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
34 | ВЭБ1P-34 | 0.5 | 16.2% | 9.3% | 9.6% | AAA | 12.1 | 46.62 | 2 | 42.8 | 0.52 | 96.89 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
35 | Беларусь07 | 1.0 | 17.8% | 8.5% | 9.2% | - | 11.7 | 42.38 | 2 | 4.2 | 0.93 | 92.80 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
36 | ЭлемЛиз1P8 | 2.9 | 17.5% | 16.0% | 16.0% | A | 11.5 | 13.15 | 12 | 10.5 | 1.25 | 99.70 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
37 | Сегежа3P2R | 13.7 | 29.0% | 10.6% | 12.2% | BBB | 11.5 | 26.43 | 4 | 4.9 | 0.91 | 87.18 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
38 | Сбер Sb42R | 0.8 | 15.9% | 8.8% | 9.2% | AAA | 11.2 | 43.88 | 2 | 18.8 | 0.76 | 95.29 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
39 | ГПБ БО-17 | 0.5 | 16.3% | 8.1% | 8.4% | AA+ | 10.9 | 41.08 | 2 | 4.5 | 0.45 | 96.82 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
40 | ГарИнв2P08 | 1.7 | 18.5% | 18.0% | 17.8% | BBB | 10.9 | 14.79 | 12 | 14.3 | 1.48 | 101.35 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
41 | АЛЬЯНС 1P4 | 2.7 | 19.1% | 20.0% | 20.1% | BB | 10.6 | 16.44 | 12 | 8.2 | 2.13 | 99.37 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
42 | ВТБ Б1-320 | 0.2 | 16.3% | 9.1% | 9.2% | AAA | 10.4 | 7.44 | 12 | 5.7 | 0.18 | 98.90 | 27.05.24 | 27.07.23 | 26.07.24 | - | + | + | |
43 | ГЛОРАКС1Р2 | 1.8 | 19.0% | 17.3% | 17.3% | BBB- | 10.2 | 14.18 | 12 | 2.8 | 1.55 | 99.64 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
44 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 10.0 | 0.02 | 4 | - | - | 97.80 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
45 | Ростел2P14 | 1.9 | 15.4% | 14.4% | 14.4% | AA+ | 9.8 | 35.9 | 4 | 18.5 | 1.64 | 99.70 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
46 | ИнтЛиз1Р07 | 2.5 | 17.2% | 16.0% | 16.0% | A- | 9.5 | 13.15 | 12 | 2.6 | 1.29 | 99.99 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
47 | ЕвТранс2P1 | 6.8 | 16.6% | 17.0% | 16.9% | A- | 9.4 | 13.97 | 12 | 0.9 | 3.75 | 100.35 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
48 | ДОМСУБТ2-1 | 9.3 | 15.5% | 13.0% | 13.9% | AAA | 9.4 | 648219.18 | 2 | 260 000.0 | 3.31 | 93.85 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |
49 | МВ ФИН 1Р4 | 1.9 | 22.4% | 13.1% | 13.9% | A | 9.2 | 32.54 | 4 | 11.1 | 0.87 | 93.78 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
50 | ГарИнв2P07 | 4.2 | 22.5% | 14.5% | 14.9% | BBB | 8.6 | 11.92 | 12 | 9.9 | 0.77 | 97.36 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
51 | ПКБ 1Р-04 | 2.9 | 18.3% | 17.0% | 17.0% | BBB+ | 8.2 | 42.38 | 4 | 11.2 | 1.93 | 99.74 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
52 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 8.2 | 0.02 | 4 | - | - | 111.14 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
53 | ВСК 1P-04R | 4.2 | 16.3% | 12.0% | 13.5% | AA- | 8.0 | 59.84 | 2 | 35.5 | 3.25 | 88.90 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
54 | Сегежа2P5R | 13.2 | 28.1% | 10.7% | 13.6% | BBB | 7.9 | 53.6 | 2 | 28.0 | 1.57 | 79.21 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
55 | Сбер Sb44R | 2.0 | 15.3% | 9.3% | 10.3% | AAA | 7.9 | 46.62 | 2 | 44.3 | 1.80 | 90.88 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
56 | iКарРус1P2 | 2.0 | 17.7% | 12.7% | 13.6% | A+ | 7.9 | 31.66 | 4 | 30.3 | 1.74 | 93.45 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
57 | О'КЕЙ Ф1Р1 | 8.5 | 18.4% | 11.5% | 12.7% | A- | 7.7 | 28.67 | 4 | 2.2 | 1.79 | 90.60 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
58 | ВТБ Б1-266 | 0.6 | 2.0% | 0.0% | 0.0% | AAA | 7.6 | 0.05 | 2 | 0.1 | 0.57 | 98.90 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
59 | РКСЭталон1 | 5.9 | 16.4% | 11.0% | 12.0% | AAA | 7.6 | 7.03 | 12 | 4.1 | 1.95 | 92.00 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
60 | ГПБ001P17P | 6.2 | 14.8% | 12.8% | 13.4% | AA+ | 7.4 | 63.58 | 2 | 38.4 | 3.24 | 95.19 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
61 | СамолетP12 | 1.2 | 17.3% | 13.2% | 13.7% | A+ | 7.2 | 33.03 | 4 | 13.8 | 1.07 | 96.85 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
62 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 7.0 | 17.05 | 12 | 1.1 | 0.83 | 100.05 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
63 | АйДиКоле06 | 2.5 | 19.9% | 18.0% | 18.1% | BB+ | 6.9 | 14.79 | 12 | 7.4 | 1.72 | 99.49 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
64 | Сегежа2P1R | 12.5 | 23.0% | 9.9% | 10.4% | BBB | 6.9 | 49.12 | 2 | 1.4 | 0.49 | 94.75 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
65 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.06 | 2 | - | - | 101.30 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
66 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.5 | 0.2 | - | - | 103.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
67 | СберИОС612 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.06 | 2 | - | - | 97.31 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
68 | ЕвроТранс3 | 2.8 | 17.8% | 13.6% | 14.4% | A- | 6.5 | 11.18 | 12 | 8.2 | 2.06 | 94.18 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
69 | ВТБ Б1-217 | 2.5 | 8.4% | 0.0% | 0.0% | AAA | 6.4 | 0.05 | 2 | 0.1 | 2.52 | 81.69 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + | |
70 | ВТБ Б1-264 | 0.6 | -8.1% | 0.0% | 0.0% | AAA | 6.2 | 0.05 | 2 | 0.1 | 0.57 | 104.89 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
71 | ВТБ Б1-220 | 0.2 | -82.1% | 0.0% | 0.0% | AAA | 6.0 | 0.05 | 2 | 0.0 | 0.15 | 129.00 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | |
72 | iВУШ 1P2 | 2.1 | 17.6% | 11.8% | 12.9% | A- | 5.8 | 29.42 | 4 | 14.9 | 1.87 | 91.70 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
73 | МСБЛиз3P03 | 2.9 | 19.6% | 18.0% | 18.0% | BBB- | 5.7 | 14.79 | 12 | 1.0 | 1.43 | 99.96 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
74 | МВ ФИН 1Р3 | 1.2 | 20.0% | 12.3% | 13.2% | A | 5.7 | 30.79 | 4 | 9.1 | 1.10 | 93.47 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
75 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.06 | 2 | - | - | 99.20 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
76 | ТАЛК001P01 | - | 2.0 | 19.0% | 18.3% | 18.1% | - | 5.6 | 15 | 12 | 3.0 | 1.66 | 100.57 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + |
77 | ХКФБанкБ04 | 2.0 | 17.7% | 8.0% | 9.4% | A- | 5.6 | 19.95 | 4 | 16.9 | 1.85 | 85.31 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
78 | ГТЛК 2P-02 | 13.5 | 17.5% | 11.7% | 12.9% | AA- | 5.5 | 29.17 | 4 | 24.4 | 2.16 | 90.39 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
79 | Инаркт2Р1 | 2.8 | 15.1% | 14.3% | 14.3% | A | 5.5 | 35.53 | 4 | 31.2 | 2.27 | 99.95 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
80 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 5.3 | 0.06 | 2 | - | - | 102.52 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
81 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 91.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
82 | СУЭК-Ф1P5R | 5.7 | 17.1% | 6.9% | 7.3% | AA- | 5.2 | 34.41 | 2 | 22.1 | 0.66 | 94.08 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
83 | МКБ ЗО26-1 | 1.7 | 7.9% | 4.0% | 4.3% | A+ | 5.2 | 31 | 1 | 1 004.8 | 1.65 | 92.74 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
84 | БорецК1Р01 | 1.8 | 17.7% | 11.8% | 12.8% | A+ | 5.1 | 29.54 | 4 | 19.5 | 1.63 | 92.54 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
85 | РЖД-28 обл | 3.9 | 15.5% | 15.0% | 15.0% | AAA | 4.9 | 74.79 | 2 | 22.6 | 0.81 | 100.00 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
86 | Новотр 1Р5 | 2.8 | 16.5% | 14.3% | 14.7% | AA- | 4.9 | 35.53 | 4 | 28.9 | 2.20 | 97.20 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
87 | iСелкт1Р3R | 2.3 | 16.5% | 13.3% | 14.0% | A+ | 4.8 | 66.32 | 2 | 34.3 | 1.94 | 95.23 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
88 | РусГидрБП7 | 1.5 | 16.0% | 9.0% | 9.8% | AAA | 4.7 | 44.88 | 2 | 43.9 | 1.38 | 91.66 | 24.05.24 | 25.11.22 | 21.11.25 | - | + | + | |
89 | iПМЕДДМ2Р1 | 1.9 | 18.8% | 12.0% | 13.3% | A- | 4.7 | 60.08 | 2 | 17.2 | 1.68 | 90.90 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
90 | АСВ 1Р02 | 2.9 | 21.9% | 20.0% | 20.1% | BB+ | 4.7 | 49.86 | 4 | 20.8 | 1.85 | 99.48 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
91 | КАМАЗ БП11 | 1.7 | 15.3% | 14.5% | 14.5% | AA | 4.6 | 36.15 | 4 | 10.3 | 1.51 | 99.97 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
92 | PLAZABO-02 | - | 4.0 | 21.5% | 20.0% | 20.0% | - | 4.5 | 49.86 | 4 | 3.3 | 2.83 | 100.20 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
93 | CTRLлиз1Р2 | 4.9 | 19.7% | 18.3% | 18.2% | BB+ | 4.5 | 15 | 12 | 13.0 | 2.40 | 100.25 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
94 | ВЭБ2P-33 | 3.2 | 15.5% | 10.2% | 11.5% | AAA | 4.5 | 50.86 | 2 | 34.4 | 2.65 | 88.45 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
95 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 121.90 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
96 | БалтЛизБП8 | 9.1 | 18.7% | 10.7% | 11.4% | A+ | 4.4 | 8.79 | 12 | 0.6 | 1.01 | 93.65 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
97 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.06 | 2 | - | - | 94.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
98 | ЕвроТранс1 | 1.6 | 16.7% | 13.5% | 13.9% | A- | 4.2 | 11.1 | 12 | - | 1.42 | 97.24 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
99 | ЭталонФин1 | 13.8 | 18.2% | 13.7% | 14.4% | A- | 4.2 | 34.16 | 4 | 33.4 | 1.53 | 95.00 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
100 | ЛСР БО 1Р4 | 0.4 | 17.7% | 8.5% | 8.7% | A | 4.2 | 8.48 | 4 | 4.8 | 0.35 | 97.24 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + |