№ | 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 | ВТБ Б1-347 | 0.7 | 15.4% | 14.5% | 14.5% | AAA | 4.4 | 36.15 | 4 | 11.9 | 0.64 | 99.92 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
102 | Инаркт2Р1 | 2.8 | 15.0% | 14.3% | 14.2% | A | 4.3 | 35.53 | 4 | 27.3 | 2.30 | 100.05 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
103 | МТС 1P-09 | 0.4 | 15.9% | 8.6% | 8.8% | AAA | 4.3 | 21.44 | 4 | 5.9 | 0.43 | 97.36 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
104 | ВТБ Б1-309 | 0.5 | 15.4% | 14.3% | 14.3% | AAA | 4.3 | 35.53 | 4 | 0.8 | 0.49 | 99.85 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
105 | О'КЕЙ Б1Р6 | 9.9 | 16.8% | 15.5% | 15.5% | A- | 4.2 | 12.74 | 12 | 5.1 | 2.31 | 99.70 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
106 | СберИОС605 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.06 | 2 | - | - | 102.40 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
107 | ЕАБР П3-01 | 1.2 | 17.0% | 9.3% | 10.1% | - | 4.1 | 46.62 | 2 | 25.9 | 1.15 | 92.54 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
108 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 4.1 | 0.5 | 0.2 | - | - | 120.90 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
109 | iСелкт1Р3R | 2.3 | 15.7% | 13.3% | 13.8% | A+ | 4.1 | 66.32 | 2 | 30.6 | 1.97 | 96.58 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
110 | АЛЬЯНС 1P4 | 2.7 | 18.6% | 20.0% | 19.9% | BB | 4.0 | 16.44 | 12 | 2.7 | 2.16 | 100.37 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
111 | КАМАЗ БП11 | 1.7 | 15.2% | 14.5% | 14.5% | AA | 3.9 | 36.15 | 4 | 6.4 | 1.53 | 100.13 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
112 | ЕвроТранс1 | 1.6 | 17.0% | 13.5% | 13.9% | A- | 3.9 | 11.1 | 12 | 7.4 | 1.43 | 96.85 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
113 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 3.7 | 17.26 | 12 | 11.5 | 0.78 | 100.50 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
114 | БинФарм1P2 | 13.2 | 17.7% | 10.3% | 10.5% | A | 3.6 | 25.8 | 4 | 6.2 | 0.19 | 98.84 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
115 | Селигдар1Р | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 3.6 | 53.85 | 2 | 2.7 | 1.40 | 93.19 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
116 | ГПБ001P14P | 0.5 | 16.3% | 6.9% | 7.2% | AA+ | 3.5 | 34.41 | 2 | 32.1 | 0.52 | 95.65 | 22.05.24 | 22.11.19 | 22.11.24 | - | + | + | |
117 | СберИОС583 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.01 | 12 | - | - | 108.60 | 17.05.24 | 29.09.23 | 11.10.28 | 17.05.24 | + | + | |
118 | Рубеж 1P2 | 4.8 | 19.2% | 18.5% | 18.2% | BB | 3.5 | 46.12 | 4 | 29.9 | 3.22 | 101.68 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
119 | РЕСОЛизБП7 | 0.4 | 17.5% | 8.6% | 8.9% | AA- | 3.5 | 43.13 | 2 | 6.6 | 0.42 | 96.80 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
120 | ДАРСДев1Р2 | 1.9 | 19.3% | 17.5% | 17.7% | BBB- | 3.5 | 43.63 | 4 | 10.1 | 1.67 | 99.14 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
121 | ЛаймЗайм04 | 2.5 | 20.6% | 20.0% | 20.2% | BB | 3.4 | 16.44 | 12 | 14.8 | 1.41 | 98.90 | 13.05.24 | 15.11.23 | 30.10.26 | - | + | + | |
122 | РЖД 1Р-16R | 2.1 | 15.3% | 7.9% | 9.0% | AAA | 3.4 | 39.39 | 2 | 29.0 | 1.93 | 87.90 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
123 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.02 | 4 | - | - | 107.40 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
124 | Аполлакс01 | 3.4 | 19.9% | 21.0% | 20.5% | BB- | 3.4 | 17.26 | 12 | 16.7 | 2.05 | 102.22 | 11.05.24 | 11.04.24 | 23.09.27 | - | + | + | |
125 | Медси 1P01 | 13.8 | 16.5% | 9.9% | 10.3% | AA- | 3.4 | 24.56 | 4 | 15.4 | 0.81 | 95.55 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
126 | ТГК-14 1Р1 | 2.0 | 16.1% | 14.0% | 14.3% | BBB+ | 3.3 | 34.9 | 4 | 3.1 | 1.76 | 97.92 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
127 | iКарРус1P1 | 1.3 | 16.6% | 13.0% | 13.4% | A+ | 3.3 | 32.41 | 4 | 0.7 | 1.17 | 97.02 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
128 | УралСт1Р02 | 2.0 | 15.0% | 10.6% | 11.3% | A+ | 3.3 | 26.43 | 4 | 4.1 | 1.78 | 93.90 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
129 | ГазпромКP5 | 4.0 | 14.9% | 9.8% | 10.9% | AAA | 3.2 | 24.43 | 4 | 4.0 | 2.57 | 89.63 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
130 | РКК БО-02 | 2.9 | 20.3% | 18.0% | 18.3% | B- | 3.2 | 44.88 | 4 | 24.7 | 2.01 | 98.24 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
131 | Сбер Sb42R | 0.8 | 15.7% | 8.8% | 9.2% | AAA | 3.2 | 43.88 | 2 | 16.4 | 0.79 | 95.32 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
132 | НовТехнБ1 | 3.5 | 17.4% | 13.5% | 14.1% | A- | 3.2 | 67.32 | 2 | 1.1 | 1.40 | 95.90 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
133 | РЖД-30 обл | 4.5 | 17.4% | 6.8% | 7.1% | AAA | 3.2 | 33.66 | 2 | 32.9 | 0.49 | 95.31 | 14.05.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
134 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 108.00 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
135 | ЕвропланБ3 | 5.4 | 17.5% | 10.0% | 10.3% | AA | 3.1 | 49.86 | 2 | 11.8 | 0.38 | 97.54 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
136 | БорецК1Р01 | 1.9 | 17.1% | 11.8% | 12.7% | A+ | 3.1 | 29.54 | 4 | 16.2 | 1.66 | 93.22 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
137 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.06 | 2 | - | - | 100.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
138 | Газпнф3P5R | 1.6 | 14.9% | 9.0% | 9.7% | AAA | 3.1 | 22.44 | 4 | 16.3 | 1.45 | 92.96 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
139 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.01 | 13 | - | - | 98.10 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
140 | СберИОС425 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 3.0 | 0.7 | 0.1 | - | - | 76.50 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | |
141 | Автодор3Р2 | 3.2 | 15.9% | 10.6% | 12.0% | AA | 3.0 | 53.1 | 2 | 28.3 | 2.65 | 88.75 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
142 | СберИОС516 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.1 | 1 | - | - | 99.70 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
143 | ЭталФинП03 | 2.4 | 17.8% | 9.1% | 10.0% | A- | 3.0 | 22.69 | 4 | 13.0 | 1.24 | 91.10 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
144 | НовТехнБ3 | 2.8 | 17.1% | 15.9% | 15.9% | A- | 3.0 | 13.03 | 12 | 8.3 | 1.60 | 99.95 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
145 | Джи-гр 2Р3 | 2.4 | 17.2% | 15.4% | 15.6% | BBB+ | 2.9 | 38.39 | 4 | 16.0 | 1.48 | 98.91 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
146 | Артгн БО01 | 2.2 | 18.4% | 10.7% | 12.2% | BB+ | 2.9 | 26.8 | 4 | 8.8 | 1.93 | 88.46 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
147 | МЕГАТКТ-01 | 3.7 | 20.6% | 20.0% | 19.6% | BB | 2.9 | 49.86 | 4 | 5.5 | 2.51 | 101.97 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
148 | АЗБУКАВКП2 | 8.8 | 19.4% | 10.2% | 10.9% | A- | 2.9 | 25.55 | 4 | 19.7 | 0.77 | 94.20 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
149 | СИБАВТО1Р3 | 4.7 | 20.1% | 19.0% | 18.9% | BB- | 2.9 | 47.37 | 4 | 11.5 | 2.53 | 100.70 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
150 | ГрупПро1P3 | 2.4 | 20.1% | 16.0% | 16.8% | B+ | 2.9 | 13.15 | 12 | 6.6 | 1.95 | 95.29 | 25.05.24 | 28.09.23 | 12.09.26 | - | + | + | |
151 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.06 | 2 | - | - | 95.50 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
152 | ВИС Ф БП04 | 2.3 | 17.2% | 12.9% | 13.8% | A | 2.8 | 32.16 | 4 | 27.9 | 1.96 | 93.80 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
153 | ДОМ 1P-6R | 15.1 | 17.0% | 8.6% | 9.0% | AAA | 2.8 | 43.13 | 2 | 38.4 | 0.53 | 96.07 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
154 | Пркт1111Р1 | 2.3 | 18.2% | 14.5% | 15.2% | BBB | 2.8 | 36.15 | 4 | 25.4 | 1.96 | 95.13 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
155 | Беларусь07 | 1.0 | 17.2% | 8.5% | 9.1% | - | 2.8 | 42.38 | 2 | 1.9 | 0.96 | 93.02 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
156 | Рекорд01 | 2.8 | 21.6% | 20.0% | 20.0% | B | 2.8 | 16.44 | 12 | 11.0 | 0.78 | 100.24 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
157 | СберИОС182 | 0.6 | 0.0% | 1.2% | 1.0% | AA- | 2.7 | 58.5 | 0.2 | - | - | 115.20 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
158 | ЯТЭК 1P-3 | 2.4 | 16.9% | 15.4% | 15.4% | A | 2.7 | 38.27 | 4 | 11.8 | 0.87 | 99.51 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
159 | СберИОС610 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.06 | 2 | - | - | 96.70 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
160 | АЛЬФАБ2Р18 | 0.6 | 16.3% | 9.3% | 9.6% | AA+ | 2.6 | 46.38 | 2 | 41.3 | 0.54 | 96.70 | 30.05.24 | 28.11.22 | 29.11.24 | - | + | + | |
161 | ВитаЛ 1Р03 | 1.1 | 20.6% | 10.0% | 10.0% | BBB+ | 2.6 | 24.93 | 4 | 19.5 | 0.05 | 99.50 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
162 | ДОМ.РФ1P1R | 3.6 | 9.8% | 16.0% | 15.9% | AAA | 2.6 | 39.89 | 4 | 23.2 | 0.10 | 100.66 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
163 | Экспо1П01 | 0.4 | 17.1% | 9.0% | 9.2% | A | 2.6 | 22.44 | 4 | 11.1 | 0.37 | 97.44 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
164 | ВТБ Б1-348 | 0.3 | 16.2% | 15.4% | 15.4% | AAA | 2.6 | 38.39 | 4 | 32.9 | 0.28 | 100.03 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
165 | ТрансМ БО2 | 3.6 | 19.4% | 20.2% | 20.0% | BB- | 2.6 | 16.64 | 12 | 11.6 | 0.57 | 101.34 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
166 | ЦППК 1P-03 | 0.2 | 18.9% | 9.5% | 9.6% | BBB+ | 2.5 | 47.37 | 2 | 29.7 | 0.19 | 98.45 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
167 | ЛСР БО 1Р4 | 0.4 | 17.2% | 8.5% | 8.8% | A | 2.5 | 8.48 | 4 | 3.9 | 0.38 | 97.18 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
168 | Магнит2Р04 | 0.1 | 15.4% | 7.0% | 7.1% | AAA | 2.5 | 35.15 | 2 | 31.5 | 0.05 | 99.60 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
169 | ЭлемЛиз1P7 | 1.8 | 17.1% | 15.8% | 15.8% | A | 2.5 | 12.95 | 12 | 12.1 | 0.88 | 99.85 | 12.05.24 | 13.03.24 | 03.03.26 | - | + | + | |
170 | iMT-FREE02 | 0.0 | 17.3% | 9.8% | 9.8% | A- | 2.4 | 48.62 | 2 | 45.7 | 0.03 | 99.79 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
171 | ГазпромКP6 | 4.1 | 14.5% | 10.0% | 11.3% | AAA | 2.4 | 24.93 | 4 | 20.0 | 3.26 | 88.58 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
172 | iВУШ 1P1 | 1.1 | 16.6% | 13.5% | 13.8% | A- | 2.4 | 33.66 | 4 | 16.3 | 1.05 | 97.81 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
173 | ИА ТБ1А | 9.9 | 28.2% | 7.9% | 8.1% | AA- | 2.4 | 3.1 | 4 | 1.6 | 0.12 | 97.94 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
174 | СОЛСВЕТ1Р1 | 0.9 | 16.1% | 15.2% | 15.2% | A- | 2.4 | 12.53 | 12 | 7.5 | 0.87 | 100.16 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
175 | ВТБ Б1-320 | 0.2 | 15.7% | 9.1% | 9.2% | AAA | 2.4 | 7.44 | 12 | 3.2 | 0.21 | 98.84 | 27.05.24 | 27.07.23 | 26.07.24 | - | + | + | |
176 | Систем1P14 | 6.2 | 16.6% | 10.5% | 11.9% | AA- | 2.4 | 26.18 | 4 | 6.6 | 2.52 | 88.11 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
177 | АПРИФП 2Р3 | 3.4 | 21.4% | 21.0% | 20.9% | BB | 2.3 | 52.36 | 4 | 29.9 | 0.34 | 100.36 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
178 | Автодор3Р3 | 1.8 | 16.6% | 10.3% | 11.2% | AA | 2.3 | 51.36 | 2 | 24.0 | 1.62 | 91.60 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
179 | ТелХолБ2-5 | 0.8 | 17.0% | 15.8% | 15.8% | A- | 2.3 | 39.39 | 4 | 27.7 | 0.77 | 99.80 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
180 | ЛСР БО 1Р6 | 1.8 | 16.9% | 8.0% | 8.8% | A | 2.3 | 15.96 | 4 | 12.8 | 1.20 | 90.97 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
181 | Систем1P11 | 5.2 | 16.2% | 10.9% | 12.3% | AA- | 2.3 | 54.35 | 2 | 32.6 | 2.66 | 88.50 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
182 | ВТБ Б1-319 | 0.1 | 15.8% | 8.2% | 8.2% | AAA | 2.3 | 6.72 | 12 | 5.4 | 0.10 | 99.36 | 16.05.24 | 16.06.23 | 15.06.24 | - | + | + | |
183 | БалтЛизБП8 | 9.1 | 18.0% | 10.7% | 11.4% | A+ | 2.3 | 8.79 | 12 | 6.5 | 1.03 | 94.09 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
184 | ГазпромКP2 | 0.2 | 15.9% | 7.8% | 7.9% | AAA | 2.3 | 38.89 | 2 | 25.6 | 0.17 | 98.76 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
185 | СберИОС336 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 95.10 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
186 | СберИОС513 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.7 | 0.1 | - | - | 87.50 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | |
187 | CTRLлиз1Р2 | 4.9 | 19.5% | 18.3% | 18.1% | BB+ | 2.2 | 15 | 12 | 8.0 | 2.43 | 100.74 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
188 | ФЭСАгро1Р1 | 2.3 | 17.1% | 14.0% | 14.5% | BBB- | 2.2 | 34.9 | 4 | 0.4 | 1.87 | 96.29 | 09.05.24 | 10.08.23 | 06.08.26 | - | + | + | |
189 | СПРИНТ-01 | 5.0 | 20.9% | 20.0% | 19.7% | B+ | 2.2 | 49.86 | 4 | 9.3 | 2.60 | 101.49 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
190 | МСБЛиз3P02 | 2.5 | 18.8% | 18.0% | 18.0% | BBB- | 2.2 | 14.79 | 12 | 2.0 | 1.17 | 99.95 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + | |
191 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 2.2 | 12.74 | 12 | 2.1 | 1.64 | 99.92 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
192 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.02 | 4 | - | - | 104.03 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
193 | Роснфт1P4 | 3.0 | 14.8% | 9.0% | 10.3% | AAA | 2.1 | 44.88 | 2 | 3.7 | 2.63 | 87.68 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
194 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.05 | 2 | - | - | 96.70 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | |
195 | ВТБ Б1-350 | 0.2 | 14.4% | 15.2% | 15.2% | AAA | 2.1 | 37.9 | 4 | 12.5 | 0.17 | 100.23 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
196 | БалтЛизБП6 | 1.4 | 17.8% | 10.9% | 11.5% | A+ | 2.1 | 54.35 | 2 | 13.1 | 0.84 | 95.14 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
197 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 110.30 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |
198 | ХэндрснБ01 | 0.9 | 16.6% | 10.5% | 10.8% | A- | 2.1 | 15.71 | 4 | 7.8 | 0.48 | 97.59 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
199 | РКСЭталон3 | 8.6 | 14.3% | 13.5% | 13.5% | AAA | 2.0 | 11.47 | 12 | 2.6 | 2.64 | 100.15 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
200 | ГазпромКБ2 | 3.8 | 16.2% | 7.1% | 7.6% | AAA | 2.0 | 35.65 | 2 | 15.7 | 0.76 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + |