№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ИнкабБО01 | 0.6 | 19.2% | 13.5% | 13.8% | BBB | 0.1 | 33.66 | 4 | 25.2 | 0.54 | 97.67 | 26.06.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
502 | РСХБ2Р12 | 2.1 | 16.4% | 9.9% | 11.1% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.83 | 90.00 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
503 | ЛаймЗайм01 | 0.6 | 22.6% | 16.8% | 17.1% | BB | 0.1 | 25.06 | 4 | 20.7 | 0.43 | 98.21 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
504 | ЦР БО-02 | 2.2 | 18.8% | 18.0% | 17.9% | B | 0.1 | 13.32 | 12 | 12.0 | 1.36 | 100.86 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
505 | ЧеркизБ1P4 | 1.6 | 17.5% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.2 | 1.55 | 78.09 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
506 | МТС 1P-21 | 2.1 | 16.8% | 9.7% | 10.8% | AAA | 0.1 | 24.06 | 4 | 18.5 | 1.84 | 89.41 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
507 | СУЭК-Ф1P5R | 5.6 | 18.6% | 6.9% | 7.4% | AA- | 0.1 | 34.41 | 2 | 24.8 | 0.62 | 93.65 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
508 | Росгео01 | 0.3 | 19.1% | 9.0% | 9.3% | A- | 0.1 | 44.88 | 2 | 16.5 | 0.32 | 97.23 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
509 | АГТК БО-02 | 3.2 | 18.5% | 15.0% | 15.8% | BB | 0.1 | 37.4 | 4 | 16.0 | 2.26 | 94.95 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
510 | Новотр 1Р4 | 2.2 | 17.5% | 12.2% | 13.2% | AA- | 0.1 | 30.54 | 4 | 2.0 | 1.88 | 92.59 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
511 | РЖД 1Р-14R | 4.9 | 15.3% | 9.1% | 11.3% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.95 | 80.81 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
512 | ГТЛК БО-03 | 0.5 | 16.1% | 10.4% | 10.7% | AA- | 0.1 | 25.98 | 4 | 23.7 | 0.50 | 97.64 | 11.06.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
513 | УльтраБО1 | 2.9 | 24.2% | 16.0% | 16.4% | B | 0.1 | 13.15 | 12 | 4.4 | 0.45 | 97.41 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
514 | МТС 1P-10 | 1.1 | 16.7% | 8.0% | 8.6% | AAA | 0.1 | 19.95 | 4 | 14.9 | 1.01 | 92.57 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
515 | ЧистПлан01 | 4.3 | 21.5% | 17.5% | 17.8% | B+ | 0.1 | 14.38 | 12 | 12.0 | 0.77 | 98.35 | 08.06.24 | 12.10.23 | 15.09.28 | - | + | + | |
516 | СолтонБО01 | 2.8 | 27.1% | 20.0% | 20.1% | BB | 0.1 | 16.44 | 12 | 9.3 | 0.12 | 99.51 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
517 | Систем1P21 | 7.1 | 18.3% | 8.4% | 9.9% | AA- | 0.1 | 41.88 | 2 | 35.4 | 1.86 | 84.69 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
518 | Ростел2P8R | 1.0 | 17.4% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 48.4 | 0.95 | 94.07 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
519 | ГПБ001P11P | 0.1 | 16.3% | 8.2% | 8.2% | AA+ | 0.1 | 40.89 | 2 | 34.6 | 0.08 | 99.43 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
520 | Система1P8 | 3.7 | 18.6% | 9.0% | 9.2% | AA- | 0.1 | 44.88 | 2 | 23.7 | 0.24 | 98.01 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
521 | АФиБАНК1Р9 | 0.3 | 18.3% | 7.9% | 8.1% | AA | 0.1 | 39.36 | 2 | 17.6 | 0.28 | 97.46 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
522 | СмартФ1Р01 | 2.0 | 22.4% | 15.8% | 17.1% | BB- | 0.1 | 39.27 | 4 | 38.0 | 1.68 | 91.96 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
523 | ХКФБанкБ07 | 1.7 | 20.5% | 16.5% | 16.6% | A- | 0.1 | 41.14 | 4 | 10.9 | 0.18 | 99.52 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
524 | Дельта1Р01 | 0.1 | 20.8% | 10.5% | 10.6% | BBB | 0.1 | 6.54 | 4 | 4.5 | 0.08 | 99.33 | 01.07.24 | 05.07.21 | 01.07.24 | - | + | + | |
525 | ВЭБ1P-26 | 3.9 | 14.9% | 8.1% | 9.9% | AAA | 0.1 | 40.54 | 2 | 9.1 | 3.32 | 81.80 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
526 | ЭлемЛиз1P6 | 2.3 | 19.1% | 15.5% | 15.8% | A | 0.1 | 10.27 | 12 | 6.5 | 1.04 | 97.87 | 14.06.24 | 18.10.23 | 02.10.26 | - | + | + | |
527 | ЧеркизБ1P5 | 1.4 | 17.3% | 10.0% | 10.8% | AA- | 0.1 | 24.81 | 4 | 10.6 | 1.30 | 92.28 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
528 | ТРДБ Б0-01 | 2.2 | 20.6% | 18.0% | 18.1% | - | 0.1 | 14.79 | 12 | 12.3 | 0.70 | 99.40 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
529 | ЭконЛиз1Р5 | 2.2 | 21.4% | 15.5% | 16.8% | BB+ | 0.1 | 38.64 | 4 | 8.1 | 1.88 | 92.34 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
530 | Казахст11 | 6.3 | 16.2% | 7.0% | 10.5% | - | 0.1 | 34.9 | 2 | 14.4 | 4.80 | 66.41 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
531 | КАМАЗ БП10 | 1.1 | 19.1% | 10.8% | 10.9% | AA | 0.1 | 26.93 | 4 | 13.3 | 0.13 | 99.12 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
532 | КИФА 1P1 | 2.1 | 20.9% | 14.5% | 15.3% | BBB | 0.1 | 36.15 | 4 | 27.8 | 1.16 | 94.50 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
533 | ВТБ Б1-321 | 1.6 | 17.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.63 | 77.10 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
534 | СОБИЛИЗ1Р4 | 2.5 | 21.5% | 19.0% | 19.1% | BB | 0.1 | 14.68 | 12 | 8.3 | 1.10 | 99.36 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
535 | ХимТэк 1Р1 | 1.2 | 20.6% | 13.0% | 13.7% | BBB | 0.1 | 25.93 | 4 | 9.1 | 0.84 | 95.02 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
536 | ЕвропланБ3 | 5.3 | 20.5% | 10.0% | 10.3% | AA | 0.1 | 49.86 | 2 | 18.4 | 0.32 | 97.15 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
537 | МТС 1P-20 | 1.9 | 16.0% | 11.7% | 12.4% | AAA | 0.1 | 29.29 | 4 | 10.0 | 1.72 | 94.44 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
538 | МСБЛиз3P01 | 2.0 | 22.1% | 13.5% | 14.4% | BBB- | 0.1 | 11.1 | 12 | 9.6 | 0.93 | 93.99 | 07.06.24 | 13.06.23 | 28.05.26 | - | + | + | |
539 | Роделен1P4 | 3.6 | 22.4% | 14.0% | 15.0% | BBB | 0.1 | 11.51 | 12 | 3.5 | 1.04 | 93.60 | 24.06.24 | 31.01.23 | 05.01.28 | - | + | + | |
540 | ЛТрейд 1P5 | 3.2 | 17.1% | 19.0% | 19.0% | BBB- | 0.1 | 15.62 | 12 | 13.5 | 2.43 | 100.21 | 07.06.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
541 | УльтраБО2 | 3.4 | 21.0% | 18.7% | 18.8% | B | 0.1 | 15.41 | 12 | 7.7 | 0.43 | 99.79 | 18.06.24 | 21.11.23 | 31.10.27 | - | + | + | |
542 | ПИМ БО-02 | 2.2 | 22.6% | 14.5% | 16.0% | BB+ | 0.1 | 36.15 | 4 | 12.7 | 1.57 | 90.75 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
543 | ПАТРИОТ 01 | 1.4 | 18.8% | 16.0% | 16.3% | BBB | 0.1 | 39.89 | 4 | 21.0 | 1.23 | 98.06 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
544 | Феррони01 | 1.2 | 19.7% | 20.0% | 19.6% | B+ | 0.1 | 16.44 | 12 | 13.7 | 0.97 | 101.82 | 08.06.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
545 | СПМК БО-01 | 1.4 | 20.9% | 18.0% | 18.2% | B- | 0.1 | 44.88 | 4 | 19.2 | 0.93 | 98.71 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
546 | ОйлРесур02 | 2.1 | 22.2% | 16.5% | 17.6% | BB | 0.1 | 13.56 | 12 | 6.8 | 1.76 | 93.68 | 18.06.24 | 24.07.23 | 08.07.26 | - | + | + | |
547 | ФеррумБП1 | 4.3 | 21.7% | 16.8% | 16.8% | BB- | 0.1 | 13.77 | 12 | 0.9 | 2.94 | 99.47 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
548 | ВЭБ 1P-19 | 3.0 | 16.2% | 6.6% | 8.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.66 | 79.03 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
549 | Автодор4Р1 | 2.3 | 17.4% | 7.9% | 9.5% | AA | 0.1 | 39.64 | 2 | 18.1 | 2.07 | 83.99 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
550 | РенКредБО6 | 1.7 | 20.0% | 8.2% | 9.6% | BBB | 0.1 | 40.64 | 2 | 23.9 | 1.59 | 84.64 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
551 | Совком БО5 | 3.5 | 19.7% | 15.0% | 15.5% | AA- | 0.1 | 74.79 | 2 | 1.6 | 0.95 | 96.73 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
552 | МЛФТ БО-02 | 3.0 | 45.0% | 15.2% | 15.6% | B | 0.1 | 12.53 | 12 | 10.0 | 0.10 | 97.85 | 09.06.24 | 15.06.23 | 25.05.27 | - | + | + | |
553 | РедСофт2P3 | 0.5 | 15.1% | 19.0% | 18.6% | BBB- | 0.1 | 47.37 | 4 | 46.3 | 0.47 | 102.23 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
554 | РоялКапБО9 | 2.1 | 23.9% | 15.0% | 17.0% | BB | 0.1 | 37.4 | 4 | 22.2 | 1.78 | 88.50 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
555 | Пркт1111Р1 | 2.3 | 19.7% | 14.5% | 15.6% | BBB | 0.1 | 36.15 | 4 | 35.0 | 1.88 | 93.00 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
556 | ЭлАп БО-01 | 2.1 | 40.6% | 16.0% | 16.2% | BB- | 0.1 | 39.89 | 4 | 29.4 | 0.07 | 98.75 | 27.06.24 | 30.06.22 | 25.06.26 | 04.07.23 | + | + | |
557 | РусГидрБП9 | 1.7 | 16.4% | 9.2% | 10.1% | AAA | 0.1 | 45.87 | 2 | 31.3 | 1.52 | 90.76 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
558 | Татнхим 02 | 0.0 | 20.5% | 11.0% | 11.0% | BB+ | 0.1 | 9.04 | 6 | 8.3 | 0.01 | 99.89 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
559 | АРЕНЗА1Р01 | 1.7 | 20.5% | 14.5% | 15.1% | BB+ | 0.1 | 10.73 | 12 | - | 0.97 | 95.97 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
560 | АЛЬФАБ2Р24 | 1.6 | 17.2% | 10.2% | 11.2% | AA+ | 0.1 | 51.14 | 2 | 38.0 | 1.49 | 91.29 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
561 | Систем1P10 | 4.8 | 18.8% | 9.9% | 10.9% | AA- | 0.1 | 49.36 | 2 | 17.9 | 1.24 | 90.85 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
562 | РегПрод1Р4 | 2.4 | 18.7% | 19.0% | 18.4% | B- | 0.1 | 15.62 | 12 | 2.1 | 1.94 | 103.30 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
563 | ГЕНЕТИКБ01 | 1.1 | 20.6% | 14.0% | 14.4% | - | 0.1 | 24.93 | 4 | 19.2 | 0.52 | 97.35 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
564 | ФСК РС1Р4 | 10.7 | 15.6% | 6.8% | 9.7% | AAA | 0.1 | 16.83 | 4 | 7.2 | 4.48 | 69.73 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
565 | ОткрФКБП09 | 0.3 | 16.4% | 8.0% | 8.2% | AA | 0.1 | 39.99 | 2 | 16.3 | 0.30 | 97.80 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
566 | ГТЛК 1P-13 | 9.7 | 19.1% | 9.6% | 11.6% | AA- | 0.1 | 23.86 | 4 | 8.1 | 2.33 | 82.73 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
567 | Роснфт2P8 | 5.1 | 19.4% | 7.9% | 8.0% | AAA | 0.1 | 39.64 | 2 | 32.0 | 0.10 | 99.01 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
568 | НоваБевБП3 | 0.5 | 17.6% | 8.3% | 8.6% | AA- | 0.1 | 20.57 | 2 | 20.5 | 0.48 | 96.00 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
569 | Атомэнпр01 | 2.1 | 15.7% | 7.5% | 8.6% | AAA | 0.1 | 37.4 | 2 | 33.7 | 1.86 | 86.98 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
570 | ГИДРОМАШ02 | 9.8 | 17.0% | 15.2% | 15.4% | A | 0.1 | 12.53 | 12 | 9.2 | 2.29 | 98.80 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
571 | ЛТрейд 1P6 | 3.6 | 20.7% | 14.5% | 15.9% | BBB- | 0.1 | 11.92 | 12 | 8.3 | 2.13 | 91.00 | 12.06.24 | 19.01.23 | 24.12.27 | - | + | + | |
572 | Казахст05 | 2.1 | 16.6% | 7.5% | 8.7% | - | 0.1 | 37.3 | 2 | 33.0 | 1.87 | 85.59 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
573 | ФСК РС Б4 | 28.5 | 18.6% | 8.0% | 8.4% | AAA | 0.1 | 19.95 | 4 | 1.1 | 0.48 | 95.72 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
574 | СИБАВТО1Р2 | 4.0 | 21.4% | 14.5% | 16.7% | BB- | 0.1 | 36.15 | 4 | 35.8 | 2.57 | 87.02 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
575 | Автодор5Р5 | 0.5 | 17.3% | 14.1% | 14.2% | AA | 0.1 | 35.03 | 4 | 5.0 | 0.46 | 99.02 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
576 | ГТЛК БО-07 | 1.5 | 18.3% | 11.0% | 12.0% | AA- | 0.1 | 27.37 | 4 | 22.9 | 1.40 | 91.84 | 18.06.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
577 | РусГидБП11 | 1.8 | 15.5% | 9.5% | 10.3% | AAA | 0.1 | 23.68 | 4 | 16.1 | 1.67 | 91.89 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
578 | Казахст07 | 3.3 | 16.6% | 6.5% | 8.6% | - | 0.1 | 32.66 | 2 | 13.5 | 2.92 | 76.56 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
579 | РусГидрБП7 | 1.5 | 17.1% | 9.0% | 9.9% | AAA | 0.1 | 44.88 | 2 | 2.5 | 1.41 | 90.65 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
580 | ТрансмхПБ7 | 2.0 | 16.9% | 10.2% | 11.3% | AA | 0.1 | 50.86 | 2 | 49.7 | 1.76 | 89.95 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
581 | Шевченк1Р3 | 1.1 | 23.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.73 | 85.65 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
582 | Систем1P15 | 6.3 | 19.5% | 6.7% | 6.9% | AA- | 0.1 | 33.41 | 2 | 16.7 | 0.25 | 97.18 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
583 | МФК ЦФПО02 | 0.1 | 26.6% | 13.0% | 13.2% | BB- | 0.1 | 10.68 | 12 | 5.3 | 0.12 | 98.70 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
584 | ГазпромКP4 | 3.0 | 16.4% | 5.9% | 7.6% | AAA | 0.1 | 29.42 | 2 | 1.0 | 2.74 | 77.26 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
585 | ВТБ Б1-231 | 0.1 | 11.0% | 7.5% | 7.5% | AAA | 0.1 | 18.7 | 4 | 13.6 | 0.07 | 99.79 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
586 | ВЭБ1P-34 | 0.5 | 15.3% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 46.4 | 0.48 | 97.48 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
587 | РоялКапБО8 | 1.3 | 22.2% | 16.0% | 16.8% | BB | 0.1 | 39.89 | 4 | 36.0 | 1.13 | 95.01 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
588 | КарМани 01 | 0.3 | 23.6% | 12.8% | 13.0% | BB | 0.1 | 5.24 | 12 | 4.2 | 0.26 | 97.81 | 09.06.24 | 23.09.21 | 07.09.24 | - | + | + | |
589 | Европлн1Р5 | 1.2 | 17.8% | 10.5% | 11.0% | AA | 0.1 | 26.18 | 4 | 1.4 | 0.82 | 95.12 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
590 | РЖД Б01P2R | 12.9 | 15.3% | 8.5% | 9.4% | AAA | 0.1 | 42.38 | 2 | 10.7 | 1.75 | 90.10 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
591 | СибКХП 1P2 | 3.7 | 18.4% | 19.0% | 19.2% | BB | 0.1 | 47.37 | 4 | 18.2 | 2.71 | 98.85 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
592 | ТГК-1БО1P1 | 3.6 | 18.5% | 9.2% | 10.4% | AA+ | 0.1 | 46.12 | 2 | 41.8 | 1.41 | 88.99 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
593 | РЖД 1Р-05R | 8.7 | 16.8% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.58 | 87.27 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
594 | РЕСОЛиБП05 | 1.2 | 18.1% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 22.1 | 1.18 | 90.49 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
595 | ЕАБР П3-08 | 4.1 | 0.0% | 0.0% | - | - | 0.1 | 0 | 2 | 69.5 | - | 100.40 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
596 | ВымпелК1Р2 | 4.3 | 17.5% | 9.3% | 11.9% | AA- | 0.1 | 23.19 | 4 | 18.9 | 3.41 | 78.34 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
597 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
598 | АГТК БО-04 | 4.8 | 20.0% | 18.0% | 18.4% | BB | 0.1 | 44.88 | 4 | 33.0 | 3.09 | 98.00 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
599 | ЦР БО-01 | 1.4 | 15.3% | 22.0% | 20.3% | B | 0.1 | 14.47 | 12 | 13.5 | 1.03 | 108.20 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
600 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + |