№ | 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 | ЭТС 1Р05 | 1.6 | 17.0% | 16.3% | 16.2% | A- | 115.9 | 13.36 | 12 | 8.0 | 1.19 | 100.52 | 11.05.24 | 13.12.23 | 02.12.25 | - | + | + | |
2 | БалтЛизБП1 | - | 3.0 | 0.0% | 0.0% | - | - | 67.0 | 0 | 12 | 3.0 | - | 100.16 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + |
3 | СэтлГрБ2P3 | 2.9 | 17.5% | 15.5% | 15.7% | A | 46.4 | 12.74 | 12 | 0.4 | 1.65 | 98.85 | 28.04.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
4 | РЕСОЛиБП25 | - | 9.9 | 16.7% | 15.5% | 15.5% | - | 43.0 | 12.74 | 12 | 1.3 | 2.39 | 99.92 | 26.05.24 | 26.04.24 | 05.03.34 | - | + | + |
5 | СамолетP13 | 2.8 | 16.2% | 14.7% | 14.8% | A+ | 31.0 | 12.12 | 12 | 8.1 | 1.55 | 99.40 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
6 | МКБ ЗО26-1 | 1.7 | 7.6% | 4.0% | 4.3% | A+ | 26.1 | 31 | 1 | 828.2 | 1.71 | 92.98 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
7 | Сбер Sb16R | 0.1 | 14.9% | 5.6% | 5.7% | AA- | 26.0 | 28.17 | 2 | 23.2 | 0.09 | 99.25 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
8 | Брус 2P02 | 2.9 | 17.5% | 16.2% | 16.2% | A- | 20.2 | 13.8 | 12 | 9.8 | 1.24 | 100.03 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
9 | ВЭБ2P-33 | 3.2 | 14.7% | 10.2% | 11.3% | AAA | 17.7 | 50.86 | 2 | 28.5 | 2.72 | 90.05 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
10 | ПКБ 1Р-04 | - | 3.0 | 18.1% | 17.0% | 17.0% | - | 17.1 | 42.38 | 4 | 1.4 | 1.99 | 100.10 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + |
11 | ИКС5Фин3P3 | 9.6 | 14.6% | 12.9% | 13.1% | AAA | 15.6 | 32.16 | 4 | 19.4 | 1.83 | 98.30 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
12 | ОйлРесур01 | 3.0 | 21.0% | 21.0% | 21.0% | BB | 15.4 | 17.26 | 12 | 4.0 | 2.24 | 100.08 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
13 | iСелкт1Р4R | 1.9 | 15.8% | 15.0% | 14.9% | A+ | 13.5 | 12.33 | 12 | 7.0 | 1.68 | 100.38 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
14 | ЕвТранс2P1 | 6.8 | 16.5% | 17.0% | 16.9% | A- | 11.1 | 13.97 | 12 | 5.1 | 3.77 | 100.84 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
15 | ГПБ001P22P | 8.6 | 15.0% | 9.1% | 9.6% | AA+ | 11.1 | 45.38 | 2 | 39.1 | 1.01 | 94.80 | 24.05.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
16 | ГЛОРАКС1Р2 | 1.9 | 18.8% | 17.3% | 17.3% | BBB- | 11.0 | 14.18 | 12 | 7.1 | 1.59 | 99.90 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
17 | ГПБ001P17P | 6.3 | 13.9% | 12.8% | 13.0% | AA+ | 10.6 | 63.58 | 2 | 31.1 | 3.31 | 97.80 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
18 | СамолетP10 | 0.3 | 17.9% | 9.1% | 9.4% | A+ | 10.2 | 22.81 | 4 | 17.1 | 0.31 | 97.72 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
19 | ГТЛК 1P-17 | 11.1 | 17.6% | 7.4% | 8.8% | AA- | 10.0 | 18.55 | 4 | 12.8 | 1.90 | 84.36 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
20 | МВ ФИН 1Р4 | 2.0 | 21.6% | 13.1% | 13.9% | A | 9.3 | 32.54 | 4 | 3.6 | 0.93 | 93.97 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
21 | СамолетP12 | 1.2 | 16.9% | 13.2% | 13.6% | A+ | 8.4 | 33.03 | 4 | 6.2 | 1.12 | 97.15 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
22 | Сегежа2P1R | 12.5 | 24.9% | 9.9% | 10.6% | BBB | 7.7 | 49.12 | 2 | 44.8 | 0.52 | 93.36 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
23 | Сегежа2P5R | 13.3 | 28.0% | 10.7% | 13.6% | BBB | 7.4 | 53.6 | 2 | 21.8 | 1.63 | 78.80 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
24 | ВитаЛ 1Р03 | 1.1 | 20.5% | 10.0% | 10.1% | BBB+ | 7.2 | 24.93 | 4 | 16.4 | 0.09 | 99.24 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
25 | КАМАЗ БП11 | 1.7 | 15.3% | 14.5% | 14.5% | AA | 7.2 | 36.15 | 4 | 2.0 | 1.56 | 100.07 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
26 | SELGOLD001 | 3.9 | 0.0% | 5.4% | 5.3% | A+ | 7.1 | 94.06 | 4 | 24.9 | - | 102.39 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
27 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 7.0 | 17.05 | 12 | 6.3 | 0.87 | 100.06 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
28 | ГарИнв2P08 | 1.8 | 17.7% | 18.0% | 17.6% | BBB | 6.9 | 14.79 | 12 | 4.0 | 1.54 | 102.43 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
29 | БорецК1Р01 | 1.9 | 16.9% | 11.8% | 12.7% | A+ | 6.9 | 29.54 | 4 | 12.7 | 1.70 | 93.49 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
30 | ВТБСУБТ2-1 | 7.0 | 32.9% | 7.6% | 11.2% | - | 6.8 | 378958.9 | 2 | 39 561.6 | 1.81 | 68.12 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
31 | Сбер Sb33R | 0.6 | 15.7% | 9.0% | 9.3% | AAA | 6.7 | 44.88 | 2 | 40.4 | 0.53 | 96.89 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
32 | АйДиКоле06 | 2.6 | 20.0% | 18.0% | 18.1% | BB+ | 6.5 | 14.79 | 12 | 11.8 | 1.75 | 99.42 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
33 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 6.5 | 12.74 | 12 | 10.2 | 1.65 | 99.90 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
34 | iКарРус1P3 | 3.3 | 15.9% | 13.7% | 14.1% | A+ | 6.5 | 11.26 | 12 | 9.0 | 2.65 | 97.10 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
35 | ГТЛК 1P-07 | 8.7 | 17.1% | 11.7% | 12.9% | AA- | 6.3 | 29.17 | 4 | 5.5 | 2.32 | 90.60 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
36 | РСХБ2Р12 | 2.2 | 15.5% | 9.9% | 10.9% | AA | 6.3 | 49.61 | 2 | 33.3 | 1.93 | 90.97 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
37 | НоваБевБП6 | - | 2.0 | 15.8% | 14.9% | 14.9% | - | 6.2 | 12.25 | 12 | 1.2 | 1.72 | 100.25 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + |
38 | НОВАТЭК1Р1 | 2.1 | 14.3% | 9.1% | 9.9% | AAA | 6.0 | 22.69 | 4 | 17.2 | 1.86 | 92.00 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
39 | SELGOLD002 | 5.7 | 0.0% | 5.4% | 5.1% | A+ | 5.7 | 94.06 | 4 | 18.6 | - | 104.76 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
40 | МВ ФИН 1Р2 | 0.3 | 19.3% | 8.1% | 8.3% | A | 5.7 | 20.19 | 4 | 18.2 | 0.27 | 97.40 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
41 | ТелХолБ2-6 | 4.9 | 17.5% | 16.0% | 16.1% | A- | 5.6 | 13.19 | 12 | 8.8 | 1.65 | 99.75 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
42 | ФосАгро П1 | 2.0 | 14.5% | 9.4% | 10.2% | AAA | 5.4 | 46.87 | 2 | 2.6 | 1.84 | 92.25 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
43 | ЭлемЛиз1P8 | - | 3.0 | 17.3% | 16.0% | 16.0% | - | 5.2 | 13.15 | 12 | 1.3 | 1.31 | 99.97 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + |
44 | ИнтЛиз1Р08 | 2.9 | 16.9% | 15.8% | 15.7% | A- | 4.9 | 12.95 | 12 | 4.8 | 1.89 | 100.11 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
45 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.9 | 0.06 | 2 | - | - | 106.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
46 | ПКТ 1P1 | 1.5 | 16.4% | 15.7% | 15.7% | AA- | 4.8 | 39.14 | 4 | 5.2 | 1.33 | 100.23 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
47 | ЯТЭК 1P-2 | 0.9 | 17.6% | 9.1% | 9.7% | A | 4.6 | 27.37 | 2 | 3.2 | 0.76 | 94.59 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
48 | CTRLлиз1Р2 | - | 4.9 | 19.3% | 18.3% | 18.0% | - | 4.4 | 15 | 12 | 2.5 | 2.46 | 101.25 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + |
49 | СТМ 1P2 | 2.2 | 17.0% | 8.7% | 10.1% | A | 4.4 | 43.38 | 2 | 22.9 | 2.02 | 86.18 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
50 | СлавЭКО1Р1 | 2.5 | 23.9% | 11.0% | 11.5% | BBB | 4.4 | 27.42 | 4 | 3.9 | 0.46 | 95.28 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
51 | ЕвроТранс3 | 2.9 | 17.1% | 13.6% | 14.3% | A- | 4.3 | 11.18 | 12 | 0.4 | 2.13 | 95.39 | 28.04.24 | 04.04.23 | 14.03.27 | - | + | + | |
52 | ГПБ БО-10 | 0.4 | 16.5% | 8.1% | 8.4% | AA+ | 4.2 | 41.08 | 2 | 7.6 | 0.41 | 97.02 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
53 | БДеньг-2P4 | 3.1 | 21.0% | 22.0% | 21.6% | BB | 4.2 | 18.08 | 12 | 3.0 | 0.61 | 101.70 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
54 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 4.1 | 13.03 | 12 | 3.5 | 1.63 | 99.98 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
55 | ВТБ С1-795 | 1.6 | 0.7% | 0.0% | 0.0% | AAA | 3.8 | 0.2 | 0.5 | 0.0 | 1.59 | 99.00 | 27.11.25 | 30.11.23 | 27.11.25 | - | + | + | |
56 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 3.8 | 12.12 | 12 | 3.2 | 2.35 | 99.98 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
57 | ДАРСДев1Р2 | 2.0 | 19.4% | 17.5% | 17.7% | BBB- | 3.8 | 43.63 | 4 | 4.8 | 1.70 | 99.00 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
58 | ЯТЭК 1P-3 | 2.5 | 16.9% | 15.4% | 15.4% | A | 3.7 | 38.27 | 4 | 7.2 | 0.90 | 99.50 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
59 | СамолетP11 | 3.8 | 17.2% | 12.7% | 13.1% | A+ | 3.7 | 63.33 | 2 | 26.4 | 0.76 | 97.21 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
60 | АБЗ-1 1Р05 | 2.4 | 19.1% | 16.0% | 16.9% | BBB | 3.6 | 13.15 | 12 | 7.0 | 1.57 | 94.78 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
61 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 104.98 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
62 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 3.6 | 11.1 | 12 | 9.6 | 2.64 | 100.03 | 03.05.24 | 17.10.23 | 03.12.32 | - | + | + | |
63 | МВ ФИН 1Р3 | 1.2 | 19.7% | 12.3% | 13.2% | A | 3.5 | 30.79 | 4 | 2.0 | 1.16 | 93.48 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
64 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 3.5 | 15.21 | 12 | 12.7 | 1.61 | 100.00 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
65 | ИнтЛиз1Р06 | 2.3 | 17.8% | 13.5% | 14.2% | A- | 3.5 | 33.66 | 4 | 23.3 | 1.50 | 95.35 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
66 | iВУШ 1P1 | 1.2 | 16.9% | 13.5% | 13.9% | A- | 3.4 | 33.66 | 4 | 12.2 | 1.08 | 97.48 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
67 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 3.4 | 16.44 | 12 | 2.2 | 1.26 | 100.04 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
68 | ВТБ Б1-194 | 0.2 | -95.4% | 0.0% | 0.0% | AAA | 3.3 | 0.05 | 2 | 0.0 | 0.17 | 167.00 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
69 | О'КЕЙ Б1Р6 | 9.9 | 16.7% | 15.5% | 15.5% | A- | 3.3 | 12.74 | 12 | 0.4 | 2.34 | 99.93 | 28.04.24 | 29.03.24 | 07.03.34 | - | + | + | |
70 | iКарРус1P2 | 2.1 | 17.0% | 12.7% | 13.5% | A+ | 3.3 | 31.66 | 4 | 23.0 | 1.80 | 94.30 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
71 | ГарИнв2P07 | 4.3 | 21.5% | 14.5% | 14.8% | BBB | 3.2 | 11.92 | 12 | 1.6 | 0.83 | 97.69 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
72 | БалтЛизБП6 | 1.4 | 18.3% | 10.9% | 11.5% | A+ | 3.0 | 54.35 | 2 | 9.9 | 0.87 | 94.66 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
73 | Сбер Sb42R | 0.8 | 15.0% | 8.8% | 9.2% | AAA | 3.0 | 43.88 | 2 | 13.7 | 0.82 | 95.63 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
74 | ВТБРКС01 | 6.6 | 18.4% | 8.0% | 9.0% | AAA | 3.0 | 6.58 | 12 | 6.1 | 1.27 | 89.28 | 01.05.24 | 10.06.21 | 01.12.30 | - | + | + | |
75 | Ростел2P14 | 1.9 | 15.0% | 14.4% | 14.4% | AA+ | 2.9 | 35.9 | 4 | 10.3 | 1.70 | 100.30 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
76 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.02 | 4 | - | - | 96.00 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
77 | СэтлГрБ1P4 | 1.0 | 17.6% | 9.4% | 10.1% | A | 2.7 | 23.56 | 4 | 2.6 | 0.94 | 93.77 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
78 | БалтЛизБП8 | 9.1 | 18.0% | 10.7% | 11.4% | A+ | 2.6 | 8.79 | 12 | 3.2 | 1.06 | 93.95 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
79 | СберИОС513 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.7 | 0.1 | - | - | 87.60 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |
80 | Сбер Sb44R | 2.1 | 14.9% | 9.3% | 10.3% | AAA | 2.6 | 46.62 | 2 | 38.9 | 1.85 | 91.21 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
81 | ВИС Ф БП05 | 3.6 | 17.5% | 16.2% | 16.2% | A | 2.4 | 40.39 | 4 | 20.4 | 1.03 | 99.70 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
82 | Инаркт2Р1 | 2.8 | 14.9% | 14.3% | 14.2% | A | 2.4 | 35.53 | 4 | 23.0 | 2.33 | 100.20 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
83 | СТМ 1P1 | 0.1 | 19.4% | 8.1% | 8.2% | A | 2.4 | 40.39 | 2 | 34.8 | 0.07 | 99.30 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
84 | ХКФБанкБ04 | 2.1 | 17.1% | 8.0% | 9.3% | A- | 2.3 | 19.95 | 4 | 12.3 | 1.91 | 85.90 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
85 | АЛЬФАБ2Р12 | 0.1 | 15.4% | 7.2% | 7.2% | AA+ | 2.3 | 35.85 | 2 | 28.8 | 0.10 | 99.25 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
86 | Роделен2P2 | 3.8 | 17.7% | 18.0% | 17.8% | BBB | 2.3 | 14.79 | 12 | 7.9 | 2.31 | 101.10 | 13.05.24 | 13.02.24 | 23.01.28 | - | + | + | |
87 | CTRLлиз1Р1 | 4.3 | 18.8% | 16.3% | 16.6% | BB+ | 2.3 | 13.36 | 12 | 0.9 | 2.09 | 97.80 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
88 | Брус 2P01 | 1.1 | 17.1% | 11.8% | 12.2% | A- | 2.3 | 29.54 | 4 | 15.6 | 0.70 | 97.08 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
89 | iВУШ 1P2 | 2.2 | 16.8% | 11.8% | 12.7% | A- | 2.2 | 29.42 | 4 | 8.1 | 1.93 | 92.77 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
90 | ЕвроТранс1 | 1.6 | 16.9% | 13.5% | 13.9% | A- | 2.2 | 11.1 | 12 | 3.3 | 1.46 | 96.91 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
91 | УралСт1Р02 | 2.0 | 15.4% | 10.6% | 11.4% | A+ | 2.2 | 26.43 | 4 | 0.9 | 1.81 | 93.18 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
92 | Сбер Sb27R | 2.1 | 14.9% | 7.4% | 8.4% | AA- | 2.2 | 36.9 | 2 | 27.0 | 1.95 | 87.59 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
93 | АЛЬЯНС 1P4 | 2.7 | 18.7% | 20.0% | 20.0% | BB | 2.2 | 16.44 | 12 | 13.2 | 2.15 | 100.25 | 05.05.24 | 05.02.24 | 20.01.27 | - | + | + | |
94 | ИнтЛиз1Р07 | 2.5 | 17.0% | 16.0% | 16.0% | A- | 2.2 | 13.15 | 12 | 6.6 | 1.33 | 100.25 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
95 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.01 | 13 | - | - | 104.00 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
96 | ЭталонФин1 | 13.8 | 17.7% | 13.7% | 14.3% | A- | 2.1 | 34.16 | 4 | 25.5 | 1.59 | 95.50 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
97 | ВТБ Б1-319 | 0.1 | 15.9% | 8.2% | 8.2% | AAA | 2.1 | 6.72 | 12 | 2.9 | 0.13 | 99.15 | 16.05.24 | 16.06.23 | 15.06.24 | - | + | + | |
98 | СберИОС586 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.1 | 1 | - | - | 103.30 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
99 | ВИС Ф БП04 | 2.3 | 17.1% | 12.9% | 13.7% | A | 2.0 | 32.16 | 4 | 24.0 | 1.99 | 93.85 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
100 | СберИОС176 | 0.1 | 0.0% | 1.1% | 0.8% | AA- | 2.0 | 47.5 | 0.2 | - | - | 124.50 | 13.06.24 | 12.12.19 | 13.06.24 | - | + | + |