№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 101.00 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
202 | ФАРМФРД БО | 2.5 | 19.6% | 18.5% | 18.3% | BB+ | 1.9 | 15.21 | 12 | 7.1 | 2.02 | 100.99 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
203 | ТатнхимP02 | 4.9 | 18.7% | 18.5% | 18.3% | BB+ | 2.3 | 30.41 | 6 | 11.2 | 0.86 | 100.96 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
204 | СПРИНТ-01 | 4.9 | 21.1% | 20.0% | 19.8% | B+ | 0.8 | 49.86 | 4 | 13.2 | 2.58 | 100.94 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
205 | Боржоми1Р2 | 2.8 | 16.2% | 16.1% | 16.0% | A- | 0.8 | 40.14 | 4 | 38.4 | 1.12 | 100.93 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
206 | ГарИнв2P08 | 1.7 | 18.8% | 18.0% | 17.8% | BBB | 12.0 | 14.79 | 12 | 12.8 | 1.49 | 100.93 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
207 | АПРИФП 2Р1 | 2.5 | 20.3% | 21.0% | 20.8% | BB | 1.2 | 52.36 | 4 | 5.8 | 0.46 | 100.92 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
208 | РЕСОЛиБП14 | 0.0 | -11.9% | 7.5% | 7.4% | AA- | 0.1 | 6.16 | 12 | 2.9 | 0.04 | 100.89 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | |
209 | ЛаймЗайм02 | 1.4 | 20.9% | 20.0% | 19.8% | BB | 0.5 | 11.51 | 12 | 4.6 | 1.02 | 100.86 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
210 | БДеньг-2P5 | 3.2 | 21.5% | 21.0% | 20.8% | BB | 1.1 | 17.26 | 12 | 9.8 | 0.65 | 100.86 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
211 | УрожайБО04 | - | 3.5 | 21.2% | 20.0% | 19.8% | - | 34.6 | 49.86 | 4 | 0.6 | 2.60 | 100.85 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + |
212 | AGROFRGT01 | - | 3.0 | 24.0% | 22.5% | 22.3% | - | 15.7 | 56.1 | 4 | 0.6 | 2.05 | 100.77 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + |
213 | СОБИЛИЗ1Р4 | 2.6 | 20.0% | 19.0% | 18.9% | BB | 1.2 | 15.15 | 12 | - | 1.15 | 100.74 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
214 | ВТБ С1-733 | 2.4 | -0.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.43 | 100.70 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
215 | ДОМ 1P-4R | 4.0 | 5.6% | 15.7% | 15.6% | AAA | 78.53 | 2 | 67.3 | 0.07 | 100.70 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | ||
216 | Рубеж 1P2 | 4.8 | 19.6% | 18.5% | 18.4% | BB | 5.2 | 46.12 | 4 | 33.5 | 3.19 | 100.69 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
217 | ВТБ БО-30 | 0.6 | 12.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 22.4 | 0.55 | 100.67 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
218 | ЕАБР П3-08 | 4.2 | 0.0% | 0.0% | - | - | 0.1 | 0 | 2 | 61.2 | - | 100.65 | 12.07.24 | 14.07.23 | 07.07.28 | - | + | + | |
219 | РедСофт2P2 | 0.0 | 0.0% | 0.0% | - | BBB- | 0 | 0 | - | - | 100.60 | - | 20.05.21 | 16.05.24 | - | + | + | ||
220 | РегПрод1Р3 | 0.3 | 17.4% | 18.0% | 17.9% | B- | 0.5 | 14.79 | 12 | 0.5 | 0.32 | 100.58 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
221 | РЖД БО-17 | 17.0 | 10.0% | 9.9% | 9.8% | AAA | 0.1 | 49.12 | 2 | - | 5.24 | 100.57 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
222 | РСХБ БО9 | 1.4 | 15.4% | 16.0% | 15.9% | AA | 39.89 | 4 | 12.3 | 0.41 | 100.55 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | ||
223 | ВТБ Б1-349 | 0.8 | 14.2% | 14.3% | 14.2% | AAA | 0.8 | 35.53 | 4 | 28.5 | 0.75 | 100.55 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
224 | МКЛизинг1 | 2.5 | 18.7% | 17.6% | 17.6% | BB+ | 0.5 | 14.99 | 12 | 14.5 | 1.49 | 100.54 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
225 | Роснфт2P2 | 3.5 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.6 | 0.52 | 100.52 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
226 | Роснфт2P1 | 3.5 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.6 | 0.52 | 100.51 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
227 | ХКФинБ1P7 | 0.5 | 9.4% | 10.5% | 10.4% | A- | 13.09 | 4 | 0.6 | 0.36 | 100.50 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
228 | Фордевинд1 | 1.3 | 20.9% | 19.9% | 19.8% | BB | 0.3 | 10.47 | 12 | 1.4 | 0.64 | 100.50 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
229 | Саммит 1P1 | 1.7 | 20.6% | 19.5% | 19.4% | BB- | 0.5 | 14.03 | 12 | 2.8 | 0.80 | 100.49 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
230 | ИЭКХолд1Р2 | 0.6 | 16.5% | 16.3% | 16.2% | A- | 1.2 | 13.36 | 12 | 1.8 | 0.54 | 100.48 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
231 | ЭлАп БО-02 | 3.3 | 16.8% | 16.0% | 15.9% | BB- | 0.0 | 39.89 | 4 | 30.7 | 2.56 | 100.46 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
232 | ЭТС 1Р05 | 1.6 | 17.1% | 16.3% | 16.2% | A- | 1.3 | 13.36 | 12 | 2.7 | 1.15 | 100.44 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
233 | Самолет1P5 | 5.2 | 15.3% | 15.5% | 15.4% | A+ | 0.0 | 38.64 | 4 | 4.3 | 0.46 | 100.43 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
234 | ЛТрейд1P10 | 4.4 | 17.5% | 20.0% | 19.9% | BBB- | 0.9 | 16.44 | 12 | 14.8 | 2.57 | 100.42 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
235 | ГИДРОМАШ02 | 9.9 | 16.2% | 15.2% | 15.2% | A | 1.5 | 12.53 | 12 | 2.1 | 2.34 | 100.41 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
236 | CTRLлиз1Р2 | 4.9 | 19.7% | 18.3% | 18.2% | BB+ | 2.7 | 15 | 12 | 11.5 | 2.41 | 100.40 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
237 | АрлифтБО01 | 4.0 | 22.7% | 21.5% | 21.4% | - | 0.5 | 53.6 | 4 | 6.5 | 0.90 | 100.39 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
238 | ВЭББНКР 06 | 3.3 | 22.6% | 21.0% | 20.9% | BB | 1.4 | 17.26 | 12 | 15.5 | 0.76 | 100.37 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
239 | PLAZABO-02 | - | 4.0 | 21.4% | 20.0% | 19.9% | - | 4.7 | 49.86 | 4 | 1.6 | 2.84 | 100.36 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
240 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 59.84 | 2 | 12.2 | - | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
241 | МЛФТ БО-01 | 1.7 | 19.0% | 18.0% | 17.9% | B | 0.2 | 14.79 | 12 | 14.3 | 0.78 | 100.35 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
242 | ЛТрейд1P11 | 4.6 | 17.9% | 20.0% | 19.9% | BBB- | 2.6 | 16.44 | 12 | 12.1 | 2.69 | 100.35 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
243 | ПКТ 1P1 | 1.4 | 16.3% | 15.7% | 15.6% | AA- | 8.1 | 39.14 | 4 | 12.9 | 1.28 | 100.35 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
244 | ЕвТранс2P1 | 6.8 | 16.6% | 17.0% | 16.9% | A- | 9.0 | 13.97 | 12 | 13.5 | 3.71 | 100.34 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
245 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 100.31 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
246 | ТАЛК001P01 | - | 2.0 | 19.2% | 18.3% | 18.2% | - | 5.5 | 15 | 12 | 1.5 | 1.67 | 100.31 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + |
247 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 19.9% | B+ | 0.6 | 49.86 | 4 | 30.7 | 3.70 | 100.30 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
248 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 10.8 | - | 100.30 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
249 | ЗавдКЭС1Р5 | 4.8 | 20.3% | 19.0% | 18.9% | BB- | 0.8 | 47.37 | 4 | 44.3 | 2.46 | 100.30 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
250 | ДОМ.РФ1P1R | 3.6 | 12.9% | 16.0% | 16.0% | AAA | 2.2 | 39.89 | 4 | 26.3 | 0.09 | 100.29 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
251 | МаниКап1Р3 | 2.8 | 18.9% | 23.0% | 22.9% | BB- | 2.0 | 18.9 | 12 | 8.2 | 2.05 | 100.29 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
252 | Ростел1P4R | 3.8 | 15.1% | 15.0% | 15.0% | AA+ | 0.3 | 74.79 | 2 | 28.8 | 0.77 | 100.26 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
253 | ТРДБ Б0-01 | 2.3 | 19.2% | 18.0% | 18.0% | - | 0.2 | 14.79 | 12 | 4.0 | 0.75 | 100.24 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
254 | ВТБ Б1-292 | 1.8 | -0.1% | 0.0% | 0.0% | AAA | 6.5 | 0.05 | 2 | 0.0 | 1.78 | 100.23 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
255 | РСГ-ФинБ09 | 0.2 | 15.8% | 16.5% | 16.5% | BBB+ | 82.27 | 2 | 44.8 | - | 100.21 | 08.08.24 | 15.08.19 | 08.08.24 | - | + | + | ||
256 | РЖД-28 обл | 3.9 | 15.2% | 15.0% | 15.0% | AAA | 87.9 | 74.79 | 2 | 21.4 | 0.82 | 100.20 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
257 | СистемБ1P5 | 2.5 | 15.4% | 14.8% | 14.8% | AA- | 0.3 | 36.9 | 4 | - | 1.16 | 100.20 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
258 | РосбанкБ11 | 2.6 | 6.4% | 8.6% | 8.5% | AAA | 42.87 | 2 | 34.9 | 0.09 | 100.20 | 20.06.24 | 20.12.16 | 20.12.26 | - | + | + | ||
259 | Совком БО5 | 3.5 | 7.7% | 13.5% | 13.5% | AA- | 0.1 | 67.32 | 2 | 62.5 | 0.04 | 100.20 | 30.05.24 | 07.12.17 | 25.11.27 | 04.06.24 | + | + | |
260 | АПРИФП 2Р3 | 3.3 | 21.9% | 21.0% | 21.0% | BB | 2.7 | 52.36 | 4 | 34.0 | 0.32 | 100.20 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
261 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.06 | 2 | - | - | 100.20 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
262 | СибКХП 1P2 | 3.7 | 17.8% | 19.0% | 19.0% | BB | 3.5 | 47.37 | 4 | 9.4 | 2.76 | 100.20 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
263 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.20 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
264 | СИНАРАБ1 | 2.9 | 18.2% | 17.0% | 17.0% | - | 13.97 | 12 | 9.8 | 1.64 | 100.20 | 26.05.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
265 | РУСАЛ 1Р4 | 1.3 | 5.9% | 6.0% | 5.9% | A+ | 0.1 | 29.67 | 2 | 283.5 | - | 100.20 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
266 | Соц.разв02 | 2.7 | 17.1% | 16.3% | 16.3% | - | 0.0 | 21.29 | 4 | 9.1 | 1.26 | 100.19 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
267 | УльтраБО2 | 3.5 | 20.0% | 18.7% | 18.7% | B | 0.3 | 15.41 | 12 | 14.4 | 0.48 | 100.18 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
268 | СИБАВТО1Р1 | 2.7 | 19.1% | 18.0% | 18.0% | BB- | 0.7 | 44.88 | 4 | 7.4 | 1.70 | 100.16 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
269 | СИБАВТО1Р3 | 4.7 | 20.3% | 19.0% | 19.0% | BB- | 2.4 | 47.37 | 4 | 15.1 | 2.51 | 100.16 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
270 | Аэрфью2Р02 | 2.5 | 16.9% | 16.0% | 16.0% | BBB+ | 1.1 | 39.89 | 4 | 33.8 | 1.81 | 100.15 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
271 | ЛКЭвол1Р01 | 2.6 | 17.7% | 16.7% | 16.7% | BBB+ | 0.5 | 38.28 | 4 | 21.9 | 1.17 | 100.12 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
272 | АЛЬФАДОН01 | 3.4 | 19.2% | 18.0% | 18.0% | BB- | 0.9 | 44.88 | 4 | 25.6 | 1.96 | 100.10 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
273 | СмартФ1Р02 | 2.6 | 20.3% | 19.0% | 19.0% | BB- | 0.5 | 47.37 | 4 | 30.7 | 2.04 | 100.10 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
274 | Автодор5Р6 | 0.1 | 14.4% | 15.7% | 15.7% | AA | 0.1 | 26.24 | 6 | 18.1 | 0.05 | 100.10 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
275 | ИнтЛиз1Р08 | 2.9 | 16.9% | 15.8% | 15.7% | A- | 3.3 | 12.95 | 12 | 12.5 | 1.84 | 100.10 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
276 | БДеньг-2P6 | - | 3.5 | 21.6% | 21.0% | 21.0% | - | 7.5 | 17.26 | 12 | 0.6 | 0.08 | 100.10 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + |
277 | ДОМ.РФ Б-8 | 26.6 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 4.4 | 0.22 | 100.09 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
278 | ДОМ 1P-5R | 4.8 | 14.7% | 14.4% | 14.4% | AAA | 0.1 | 71.8 | 2 | 33.1 | 0.74 | 100.08 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
279 | СовкомБОП1 | 5.0 | 9.0% | 13.7% | 13.7% | AA- | 0.0 | 34.28 | 4 | 32.0 | 0.02 | 100.08 | 23.05.24 | 30.05.19 | 17.05.29 | 28.05.24 | + | + | |
280 | РСХБ 2Р14 | 2.3 | 15.6% | 15.2% | 15.2% | AA | 0.3 | 75.79 | 2 | 29.6 | 0.77 | 100.08 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
281 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 33.6 | 12.33 | 12 | 2.1 | 1.65 | 100.08 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
282 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 100.07 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | ||
283 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | BB+ | 2.6 | 15 | 12 | 10.0 | 3.24 | 100.07 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
284 | ВТБ Б1-353 | 0.5 | 16.2% | 15.5% | 15.5% | AAA | 1.3 | 38.64 | 4 | 4.7 | 0.46 | 100.07 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
285 | ПочтаРосБ4 | 2.9 | 14.7% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 20.6 | 2.40 | 100.06 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
286 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 1.7 | 11.47 | 12 | 5.2 | 2.62 | 100.06 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
287 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 8.5 | 17.05 | 12 | 16.5 | 0.82 | 100.06 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
288 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 20.7 | 17.26 | 12 | 14.4 | 2.19 | 100.06 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
289 | Самолет 01 | 2.5 | 16.9% | 16.0% | 16.0% | A+ | 40.4 | 39.89 | 4 | 6.1 | 0.91 | 100.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
290 | ИнтЛиз1Р07 | 2.5 | 17.2% | 16.0% | 16.0% | A- | 9.2 | 13.15 | 12 | 1.3 | 1.30 | 100.05 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
291 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 12.4 | 13.97 | 12 | 7.0 | 3.77 | 100.05 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
292 | ЭконЛиз1Р7 | 2.8 | 18.0% | 20.0% | 20.0% | BB+ | 0.4 | 49.86 | 4 | 48.2 | 2.14 | 100.04 | 20.05.24 | 19.02.24 | 15.02.27 | - | + | + | |
293 | РоснфтБО13 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.5 | 0.51 | 100.03 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
294 | ЦентрИБ13 | 2.9 | 17.6% | 17.0% | 17.0% | A | 0.4 | 84.77 | 2 | 10.7 | 0.90 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
295 | РоснфтБО11 | 0.5 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 43.5 | 0.51 | 100.02 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | ||
296 | ВТБ Б1-308 | 0.4 | 13.3% | 12.8% | 12.7% | AAA | 0.1 | 31.79 | 4 | 12.9 | 0.39 | 100.02 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
297 | ВТБ Б1-348 | 0.3 | 16.2% | 15.4% | 15.4% | AAA | 1.4 | 38.39 | 4 | 35.9 | 0.26 | 100.02 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
298 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.37 | 100.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
299 | СНХТ БО-03 | 4.5 | 19.5% | 18.0% | 18.0% | B | 0.8 | 14.79 | 12 | 9.4 | 0.50 | 100.01 | 28.05.24 | 30.11.23 | 03.11.28 | - | + | + | |
300 | ВТБ Б1-350 | 0.2 | 15.9% | 15.2% | 15.2% | AAA | 1.9 | 37.9 | 4 | 15.4 | 0.15 | 100.01 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + |