№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ЕвропланБ3 | 5.3 | 17.8% | 10.0% | 10.2% | AA | 0.2 | 49.86 | 2 | 17.0 | 0.33 | 97.77 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
702 | ГПБ БО-09 | 0.1 | 15.2% | 5.7% | 5.7% | AA+ | 0.2 | 28.33 | 2 | 23.8 | 0.08 | 99.30 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
703 | Kviku1P1 | 0.9 | 23.0% | 13.2% | 13.8% | BB- | 0.2 | 10.89 | 12 | 6.5 | 0.54 | 96.02 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
704 | ОткрБРСО5 | 0.5 | 0.0% | 16.0% | 45.9% | AA | 0.2 | 36.82 | 4 | - | - | 34.89 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
705 | ПрактЛК1Р2 | 2.5 | 18.5% | 16.2% | 16.5% | A | 0.2 | 12.13 | 12 | - | 1.14 | 98.45 | 29.05.24 | 25.10.23 | 14.11.26 | - | + | + | |
706 | АГТК БО-02 | 3.2 | 18.5% | 15.0% | 15.8% | BB | 0.2 | 37.4 | 4 | 14.0 | 2.27 | 94.89 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
707 | ГТЛК 1P-18 | 11.0 | 18.1% | 7.8% | 9.9% | AA- | 0.2 | 19.55 | 4 | 18.0 | 2.61 | 78.88 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
708 | Ростел2P2R | 2.7 | 15.5% | 6.7% | 8.1% | AA+ | 0.2 | 33.16 | 2 | 19.1 | 2.45 | 81.99 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
709 | РоялКапБО9 | 2.1 | 22.1% | 15.0% | 16.5% | BB | 0.2 | 37.4 | 4 | 20.1 | 1.80 | 90.79 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
710 | СЭЗ 1P2 | 3.3 | 17.5% | 10.7% | 12.5% | BBB | 0.2 | 26.8 | 4 | 20.9 | 2.71 | 85.67 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
711 | РедСофт2P3 | 0.5 | 15.9% | 19.0% | 18.6% | BBB- | 0.2 | 47.37 | 4 | 43.7 | 0.49 | 101.95 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
712 | БинФарм1P1 | 12.5 | 18.7% | 14.0% | 14.2% | A | 0.2 | 34.9 | 4 | 2.7 | 0.47 | 98.42 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
713 | Роснфт2P10 | 6.0 | 15.6% | 5.8% | 6.3% | AAA | 0.2 | 14.46 | 4 | 13.4 | 0.98 | 91.70 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
714 | ИнкабБО01 | 0.6 | 19.2% | 13.5% | 13.8% | BBB | 0.2 | 33.66 | 4 | 23.3 | 0.55 | 97.60 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
715 | Росбанк3P1 | 1.9 | 16.0% | 9.8% | 10.8% | AAA | 0.1 | 49.38 | 2 | 14.0 | 1.72 | 91.20 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
716 | АФиБАНК1Р9 | 0.3 | 17.9% | 7.9% | 8.1% | AA | 0.1 | 39.36 | 2 | 16.6 | 0.29 | 97.44 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
717 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 98.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
718 | ГПБ005P03P | 9.8 | 14.9% | 13.7% | 13.9% | AA+ | 0.1 | 34.16 | 4 | 31.9 | 2.44 | 98.86 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
719 | ГТЛК БО-04 | 0.8 | 17.4% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 31.4 | 0.72 | 98.18 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
720 | МСБЛиз2P05 | 2.3 | 20.1% | 12.2% | 13.1% | BBB- | 0.1 | 8.11 | 12 | 7.6 | 1.02 | 93.82 | 31.05.24 | 14.10.21 | 18.09.26 | - | + | + | |
721 | АФАНСБО-01 | 2.4 | 20.2% | 16.0% | 16.1% | BBB | 0.1 | 39.89 | 4 | 18.0 | 0.14 | 99.60 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
722 | СберИОС336 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.00 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
723 | ВТБ Б1-315 | 1.4 | 17.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.44 | 79.79 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
724 | РоялКапБО8 | 1.3 | 20.7% | 16.0% | 16.6% | BB | 0.1 | 39.89 | 4 | 33.8 | 1.15 | 96.38 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
725 | ДжетЛ БО-1 | 2.5 | 14.0% | 21.0% | 18.0% | BB+ | 0.1 | 17.26 | 12 | 5.2 | 2.02 | 116.80 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
726 | СберИОС501 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 93.90 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
727 | РСХБ2Р11 | 0.5 | 16.7% | 8.7% | 9.0% | AA | 0.1 | 43.38 | 2 | 39.8 | 0.52 | 96.32 | 13.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
728 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 94.31 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
729 | Капитал1Р1 | 2.5 | 15.8% | 10.3% | 11.4% | AA- | 0.1 | 51.11 | 2 | 46.6 | 2.18 | 89.80 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
730 | Казахст05 | 2.1 | 16.2% | 7.5% | 8.7% | - | 0.1 | 37.3 | 2 | 32.0 | 1.88 | 86.13 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
731 | ГТЛК БО-07 | 1.6 | 18.3% | 11.0% | 12.0% | AA- | 0.1 | 27.37 | 4 | 21.4 | 1.41 | 91.78 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
732 | Росагрл1Р4 | 4.5 | 18.1% | 14.5% | 15.1% | AA- | 0.1 | 72.3 | 2 | 66.3 | 1.34 | 96.30 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
733 | ГТЛК 1P-16 | 3.7 | 18.1% | 6.9% | 8.4% | AA- | 0.1 | 8.66 | 4 | 0.6 | 1.93 | 82.37 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
734 | РЖД 1Р-21R | 3.0 | 15.8% | 6.9% | 8.5% | AAA | 0.1 | 34.16 | 2 | 31.2 | 2.66 | 80.17 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
735 | СИБАВТО1Р2 | 4.0 | 19.9% | 14.5% | 16.1% | BB- | 0.1 | 36.15 | 4 | 33.8 | 2.60 | 89.89 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
736 | АФБАНК1Р10 | 1.5 | 16.6% | 10.6% | 11.4% | AA | 0.1 | 53.15 | 2 | 52.6 | 1.36 | 93.00 | 31.05.24 | 29.11.22 | 01.12.25 | - | + | + | |
737 | АЛЬФА БО40 | 8.8 | 15.6% | 13.2% | 13.7% | AA+ | 0.1 | 66.18 | 2 | 33.6 | 2.32 | 96.00 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
738 | МигКр 01К | 0.1 | 15.3% | 12.2% | 12.2% | BB | 0.1 | 0.4 | 12 | 0.0 | 0.08 | 99.83 | 26.06.24 | 12.07.21 | 26.06.24 | - | + | + | |
739 | ГТЛК 1P-13 | 9.7 | 18.5% | 9.6% | 11.4% | AA- | 0.1 | 23.86 | 4 | 6.8 | 2.35 | 83.60 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
740 | ДОМ 1P-12R | 1.3 | 11.9% | 8.9% | 9.1% | AAA | 0.1 | 44.13 | 2 | 20.9 | 1.20 | 96.90 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
741 | Европлн1Р5 | 1.3 | 17.3% | 10.5% | 11.0% | AA | 0.1 | 26.18 | 4 | - | 0.84 | 95.45 | 29.05.24 | 31.08.22 | 27.08.25 | - | + | + | |
742 | МоторТ1Р03 | 2.3 | 21.4% | 11.7% | 13.0% | BB- | 0.1 | 29.29 | 4 | 18.4 | 1.30 | 90.07 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
743 | РоялКапБО7 | 1.0 | 20.2% | 15.0% | 15.5% | BB | 0.1 | 37.4 | 4 | 0.4 | 0.94 | 96.59 | 27.08.24 | 31.05.22 | 27.05.25 | - | + | + | |
744 | РЖД 1Р-06R | 8.9 | 16.5% | 9.4% | 10.0% | AAA | 0.1 | 47.12 | 2 | 11.4 | 0.86 | 94.90 | 14.10.24 | 23.04.18 | 04.04.33 | - | + | + | |
745 | ДОМ 1P-15R | 0.9 | 14.9% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 8.7 | 0.88 | 95.48 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
746 | ЦР БО-02 | 2.3 | 19.6% | 18.0% | 18.0% | B | 0.1 | 13.32 | 12 | 9.8 | 1.37 | 99.95 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
747 | АРЕНЗА1Р03 | 4.5 | 19.3% | 15.5% | 16.0% | BB+ | 0.1 | 13.16 | 12 | 2.6 | 1.29 | 97.13 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
748 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.8% | AAA | 0.1 | 4.94 | 4 | 2.9 | - | 88.16 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
749 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.62 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
750 | РЕСОЛиБП05 | 1.3 | 17.2% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 21.0 | 1.19 | 91.20 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
751 | РЕСОЛизБП1 | 7.0 | 17.5% | 8.0% | 8.7% | AA- | 0.1 | 39.89 | 2 | 0.4 | 0.98 | 92.30 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
752 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 110.10 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
753 | ПочтаРБ1P5 | 3.9 | 16.7% | 9.9% | 11.0% | AA+ | 0.1 | 49.36 | 2 | 8.1 | 1.77 | 90.14 | 28.10.24 | 07.05.18 | 24.04.28 | - | + | + | |
754 | ПИМ БО-01 | 0.4 | 22.9% | 13.0% | 13.3% | BB+ | 0.1 | 16.21 | 4 | 7.5 | 0.26 | 97.98 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
755 | СберИОС269 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.3 | - | - | 109.18 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |
756 | Систем1P15 | 6.3 | 19.5% | 6.7% | 6.9% | AA- | 0.1 | 33.41 | 2 | 15.8 | 0.26 | 97.03 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
757 | СЕРГВ БО-1 | 2.8 | 20.9% | 20.0% | 19.8% | BB- | 0.1 | 49.86 | 4 | 33.4 | 1.94 | 101.07 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
758 | ВТБ Б1-231 | 0.1 | 13.7% | 7.5% | 7.5% | AAA | 0.1 | 18.7 | 4 | 12.5 | 0.08 | 99.55 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
759 | Казахст13 | 7.1 | 15.8% | 7.9% | 11.5% | - | 0.1 | 39.49 | 2 | 33.9 | 4.95 | 68.97 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
760 | СЕЛЛСерв01 | 0.7 | 17.3% | 16.0% | 16.0% | BB+ | 0.1 | 12.49 | 12 | 7.1 | 0.62 | 99.99 | 11.06.24 | 22.02.22 | 06.02.25 | - | + | + | |
761 | МГКЛ 1P3 | 3.1 | 17.6% | 16.0% | 16.2% | BB- | 0.1 | 39.89 | 4 | 26.7 | 2.42 | 98.73 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
762 | РЖД-23 обл | 0.6 | 15.5% | 7.8% | 8.2% | AAA | 0.1 | 39.14 | 2 | 28.4 | 0.62 | 95.82 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
763 | ВТБ Б1-349 | 0.8 | 14.4% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 33.2 | 0.72 | 100.41 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
764 | ЦР БО-01 | 1.4 | 16.7% | 22.0% | 20.6% | B | 0.1 | 14.47 | 12 | 11.1 | 1.04 | 106.88 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
765 | Техпорт01 | 1.1 | 22.3% | 18.0% | 18.3% | B | 0.1 | 14.79 | 12 | 7.4 | 0.69 | 98.43 | 13.06.24 | 19.07.23 | 08.07.25 | - | + | + | |
766 | ВымпелК1Р8 | 4.8 | 16.1% | 8.0% | 10.6% | AA- | 0.1 | 20 | 4 | 9.0 | 3.84 | 75.85 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
767 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 108.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
768 | СеверстБ06 | 4.8 | 15.5% | 8.6% | 9.6% | AAA | 0.1 | 43.13 | 2 | 13.5 | 1.71 | 90.19 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
769 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 99.7% | - | 0.1 | 4.76 | 12 | - | - | 14.05 | 25.06.24 | 25.11.19 | 28.12.24 | - | + | + | |
770 | Система1P9 | 4.8 | 17.8% | 11.3% | 12.3% | AA- | 0.1 | 56.35 | 2 | 28.2 | 1.59 | 91.59 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
771 | АЛЬФАБ2Р25 | 2.5 | 15.5% | 13.2% | 13.6% | AA+ | 0.1 | 33.03 | 4 | 32.7 | 2.10 | 97.13 | 30.05.24 | 30.11.23 | 26.11.26 | - | + | + | |
772 | КировЗд1Р2 | 1.8 | 18.1% | 14.0% | 14.7% | BBB- | 0.1 | 34.9 | 4 | 29.2 | 1.56 | 95.51 | 13.06.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
773 | Пркт1111Р1 | 2.3 | 19.5% | 14.5% | 15.6% | BBB | 0.1 | 36.15 | 4 | 33.0 | 1.90 | 93.21 | 06.06.24 | 07.09.23 | 03.09.26 | - | + | + | |
774 | ИнфрОблP1 | 0.5 | 17.2% | 8.0% | 8.3% | AAA | 0.1 | 40.33 | 2 | 3.1 | 0.47 | 96.32 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
775 | СберИОС502 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 67.00 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
776 | ОткрФКБП08 | 2.0 | 0.4% | 8.1% | 8.1% | AA | 0.1 | 40.14 | 2 | 38.4 | 1.95 | 99.40 | 06.06.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
777 | СветофорП2 | 1.2 | 19.2% | 12.0% | 12.5% | BB+ | 0.1 | 20.94 | 4 | 4.6 | 0.71 | 95.93 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
778 | АЛРОСА Б03 | 6.0 | 15.0% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.9 | 0.95 | 92.49 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
779 | РВК-Ин1Р01 | 6.2 | 17.9% | 7.1% | 7.3% | A+ | 0.1 | 35.65 | 2 | 20.8 | 0.21 | 98.00 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
780 | РКС2Р2 | 0.7 | 19.2% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 3.3 | 0.70 | 98.04 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
781 | АГТК БО-05 | 4.8 | 20.1% | 18.0% | 18.4% | BB | 0.1 | 44.88 | 4 | 30.6 | 3.10 | 97.83 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
782 | ИАДОМ Б1P3 | 25.7 | 0.0% | 6.0% | 7.7% | AAA | 0.1 | 5.57 | 4 | 3.8 | - | 77.80 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
783 | СОБИЛИЗ1Р3 | 2.4 | 20.8% | 17.5% | 17.8% | BB | 0.1 | 13.09 | 12 | 4.4 | 1.09 | 98.34 | 18.06.24 | 21.11.23 | 05.11.26 | - | + | + | |
784 | ГазпромБ23 | 24.2 | 16.9% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 28.2 | 1.09 | 91.72 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
785 | СГтранс1Р1 | 2.4 | 18.8% | 9.9% | 10.2% | A+ | 0.1 | 24.68 | 4 | 8.1 | 0.41 | 96.95 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
786 | Атомэнпр01 | 2.1 | 15.3% | 7.5% | 8.6% | AAA | 0.1 | 37.4 | 2 | 32.7 | 1.87 | 87.50 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
787 | ЗАСЛОН 1Р1 | 1.9 | 18.1% | 12.5% | 13.5% | BBB+ | 0.1 | 62.33 | 2 | 14.0 | 1.71 | 92.51 | 17.10.24 | 20.04.23 | 16.04.26 | - | + | + | |
788 | РоснфтБО3 | 0.5 | 16.1% | 9.4% | 9.7% | AAA | 0.1 | 46.87 | 2 | 46.6 | 0.48 | 97.15 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
789 | Казахст08 | 4.1 | 15.7% | 7.7% | 9.9% | - | 0.1 | 38.34 | 2 | 32.9 | 3.35 | 77.98 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
790 | РСетиМР1P2 | 0.7 | 17.1% | 6.2% | 6.6% | AAA | 0.1 | 30.67 | 2 | 17.4 | 0.70 | 93.30 | 16.08.24 | 21.02.20 | 14.02.25 | - | + | + | |
791 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 12.0% | AAA | 0.1 | 1.84 | 4 | 0.6 | - | 95.80 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
792 | РедСофт2P4 | 2.0 | 15.6% | 14.0% | 14.2% | BBB- | 0.1 | 34.9 | 4 | 31.5 | 1.74 | 98.76 | 07.06.24 | 09.06.23 | 05.06.26 | - | + | + | |
793 | ВТБ Б1-262 | 0.5 | -4.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.52 | 102.33 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | |
794 | РусГидро09 | 0.9 | 14.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.88 | 89.00 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
795 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 98.90 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
796 | АЛРОСА Б07 | 6.0 | 15.9% | 5.8% | 6.3% | AAA | 0.1 | 14.34 | 4 | 1.9 | 0.95 | 91.83 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
797 | ВТБ Б1-276 | 0.6 | 16.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.58 | 91.36 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
798 | СистемБ1P4 | 2.4 | 17.4% | 13.5% | 13.9% | AA- | 0.1 | 67.32 | 2 | 9.6 | 0.90 | 97.34 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
799 | РЕСОЛиБП22 | 9.0 | 18.3% | 10.9% | 12.2% | AA- | 0.1 | 54.35 | 2 | 49.6 | 1.78 | 89.00 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
800 | УльтраБО1 | 3.0 | 23.8% | 16.0% | 16.4% | B | 0.1 | 13.15 | 12 | 2.2 | 0.46 | 97.49 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + |