№ | 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 | ЕвропланБ3 | 5.4 | 17.8% | 10.0% | 10.2% | AA | 1.5 | 49.86 | 2 | 13.7 | 0.36 | 97.59 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
202 | ВТБ Б1-350 | 0.2 | 16.0% | 15.2% | 15.2% | AAA | 1.4 | 37.9 | 4 | 15.4 | 0.15 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
203 | CTRLлиз1Р1 | 4.2 | 19.1% | 16.3% | 16.7% | BB+ | 1.4 | 13.36 | 12 | 8.9 | 2.04 | 97.33 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
204 | Аполлакс01 | 3.4 | 20.0% | 21.0% | 20.6% | BB- | 1.4 | 17.26 | 12 | 3.5 | 2.07 | 101.89 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
205 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 1.4 | 11.47 | 12 | 5.2 | 2.62 | 100.04 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
206 | ЛТрейд1P11 | 4.6 | 17.9% | 20.0% | 19.9% | BBB- | 1.4 | 16.44 | 12 | 12.1 | 2.69 | 100.36 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
207 | РКК БО-03 | 4.1 | 25.4% | 16.5% | 18.6% | B- | 1.4 | 41.14 | 4 | 19.4 | 1.78 | 88.80 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
208 | ТГК-14 1Р1 | 2.0 | 16.7% | 14.0% | 14.4% | BBB+ | 1.4 | 34.9 | 4 | 5.8 | 1.73 | 97.08 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
209 | СэтлГрБ2P2 | 1.8 | 17.4% | 12.2% | 13.0% | A | 1.4 | 30.42 | 4 | 23.7 | 1.60 | 93.59 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
210 | ГИДРОМАШ02 | 9.9 | 16.1% | 15.2% | 15.2% | A | 1.4 | 12.53 | 12 | 2.1 | 2.34 | 100.45 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
211 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.06 | 2 | - | - | 100.20 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
212 | ТелХолБ2-5 | 0.8 | 16.9% | 15.8% | 15.8% | A- | 1.4 | 39.39 | 4 | 30.7 | 0.75 | 99.90 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
213 | ВТБ Б1-263 | 0.6 | 13.4% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.0 | 0.58 | 93.02 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
214 | ПочтаР1P10 | 6.2 | 18.5% | 5.9% | 6.0% | AA+ | 1.3 | 29.42 | 2 | 17.5 | 0.20 | 97.72 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
215 | ДАРСДев1Р2 | 1.9 | 19.4% | 17.5% | 17.7% | BBB- | 1.3 | 43.63 | 4 | 13.4 | 1.65 | 98.96 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
216 | ГарИнв2P07 | 4.2 | 22.2% | 14.5% | 14.9% | BBB | 1.3 | 11.92 | 12 | 8.7 | 0.78 | 97.52 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
217 | ПР-Лиз 2P1 | 5.3 | 21.8% | 12.0% | 12.7% | BBB+ | 1.3 | 9.86 | 12 | 3.0 | 0.69 | 94.77 | 07.06.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
218 | АСВ 1Р02 | 2.9 | 21.9% | 20.0% | 20.1% | BB+ | 1.3 | 49.86 | 4 | 19.2 | 1.85 | 99.41 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
219 | РКК БО-02 | 2.8 | 22.6% | 18.0% | 19.1% | B- | 1.3 | 44.88 | 4 | 28.1 | 1.97 | 94.48 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
220 | Полюс Б1P3 | 3.8 | 14.0% | 10.4% | 11.4% | AAA | 1.2 | 51.86 | 2 | 25.9 | 3.09 | 91.10 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
221 | МаниКап1Р3 | 2.8 | 19.0% | 23.0% | 23.0% | BB- | 1.2 | 18.9 | 12 | 8.2 | 2.05 | 100.10 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
222 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 94.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
223 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 103.50 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
224 | ДОМ.РФ Б-6 | 26.6 | 20.7% | 16.0% | 16.1% | AAA | 1.2 | 39.89 | 4 | 7.0 | 0.21 | 99.34 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
225 | ВИС Ф БП04 | 2.3 | 17.7% | 12.9% | 13.9% | A | 1.2 | 32.16 | 4 | 30.4 | 1.94 | 93.07 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
226 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.5 | 0.2 | - | - | 121.70 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
227 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 98.50 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
228 | ВТБ Б1-246 | 2.6 | 3.9% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | 0.0 | 2.59 | 90.59 | 19.06.24 | 22.12.21 | 16.12.26 | - | + | + | |
229 | ГЛОРАКС1Р1 | 0.8 | 20.1% | 15.0% | 15.4% | BBB- | 1.2 | 37.4 | 4 | 27.1 | 0.76 | 97.20 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
230 | ФАРМФРД БО | 2.5 | 19.8% | 18.5% | 18.4% | BB+ | 1.2 | 15.21 | 12 | 7.1 | 2.02 | 100.68 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
231 | ТатнхимP02 | 4.9 | 18.7% | 18.5% | 18.3% | BB+ | 1.2 | 30.41 | 6 | 11.2 | 0.86 | 100.90 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
232 | ВТБ Б1-244 | 4.2 | 2.9% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | 0.0 | 4.20 | 88.80 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | |
233 | Фордевинд4 | 2.7 | 21.8% | 17.0% | 18.0% | BB | 1.2 | 13.97 | 12 | 10.7 | 2.04 | 94.29 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
234 | ВТБ Б1-217 | 2.5 | 6.7% | 0.0% | 0.0% | AAA | 1.2 | 0.05 | 2 | 0.1 | 2.53 | 84.99 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + | |
235 | ВТБ Б1-353 | 0.5 | 16.2% | 15.5% | 15.5% | AAA | 1.2 | 38.64 | 4 | 4.7 | 0.46 | 100.07 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
236 | СберИОС401 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 77.20 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |
237 | ПочтаР2P01 | 8.1 | 16.6% | 11.4% | 12.8% | AA+ | 1.2 | 56.84 | 2 | 50.9 | 2.50 | 89.26 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
238 | Селигдар1Р | 1.5 | 17.3% | 10.8% | 11.6% | A+ | 1.2 | 53.85 | 2 | 4.7 | 1.38 | 92.77 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
239 | Автодор3Р2 | 3.1 | 16.2% | 10.6% | 12.1% | AA | 1.2 | 53.1 | 2 | 30.4 | 2.63 | 88.07 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
240 | ЭталФинП03 | 2.3 | 18.0% | 9.1% | 10.0% | A- | 1.2 | 22.69 | 4 | 14.7 | 1.22 | 90.99 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
241 | АйДиКоле04 | 2.3 | 19.0% | 16.5% | 16.8% | BB+ | 1.1 | 13.56 | 12 | 11.3 | 1.92 | 98.00 | 22.05.24 | 25.09.23 | 09.09.26 | - | + | + | |
242 | ЖКХРСЯ БО1 | 2.2 | 21.6% | 13.2% | 13.4% | BBB+ | 1.1 | 33.03 | 4 | 6.2 | 0.20 | 98.67 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
243 | ГазпромКP5 | 3.9 | 15.1% | 9.8% | 11.0% | AAA | 1.1 | 24.43 | 4 | 5.9 | 2.55 | 89.30 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
244 | СЛ 002P-01 | 1.8 | 17.5% | 12.4% | 13.2% | BBB+ | 1.1 | 30.92 | 4 | 28.5 | 1.56 | 93.90 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
245 | ГТЛК 1P-14 | 10.1 | 17.6% | 11.4% | 12.6% | AA- | 1.1 | 28.4 | 4 | 22.2 | 2.00 | 90.35 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
246 | ПИК К 1P2 | 0.6 | 17.5% | 8.2% | 8.5% | A+ | 1.1 | 10.28 | 4 | 7.4 | 0.31 | 97.52 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
247 | ПушкПЗ1Р01 | 4.5 | 18.5% | 18.0% | 17.7% | BBB- | 1.1 | 44.88 | 4 | 1.5 | 2.62 | 101.60 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
248 | УрожайБО02 | 0.1 | 28.6% | 11.5% | 11.6% | B+ | 1.1 | 28.67 | 4 | 23.0 | 0.05 | 99.30 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
249 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 109.70 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
250 | АБЗ-1 1Р02 | 0.6 | 18.0% | 12.8% | 13.0% | BBB | 1.1 | 31.79 | 4 | 25.5 | 0.53 | 97.87 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
251 | ЭТС 1Р05 | 1.6 | 17.2% | 16.3% | 16.2% | A- | 1.1 | 13.36 | 12 | 2.7 | 1.15 | 100.29 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
252 | НовТехнБ3 | 2.8 | 17.3% | 15.9% | 15.9% | A- | 1.1 | 13.03 | 12 | 11.3 | 1.58 | 99.65 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
253 | ПР-Лиз 2P2 | 8.0 | 20.8% | 12.5% | 14.1% | BBB+ | 1.1 | 10.27 | 12 | 9.9 | 1.79 | 88.91 | 18.05.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
254 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 70.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
255 | ВЭББНКР 06 | 3.3 | 22.6% | 21.0% | 20.9% | BB | 1.1 | 17.26 | 12 | 15.5 | 0.76 | 100.35 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
256 | ПКТ 1P1 | 1.4 | 16.3% | 15.7% | 15.6% | AA- | 1.1 | 39.14 | 4 | 12.9 | 1.28 | 100.40 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
257 | СОЛСВЕТ1Р1 | 0.9 | 16.4% | 15.2% | 15.2% | A- | 1.1 | 12.53 | 12 | 10.5 | 0.85 | 99.98 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
258 | СберИОС471 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 73.40 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | |
259 | СберИОС357 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 91.80 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
260 | ЕАБР П3-01 | 1.2 | 17.1% | 9.3% | 10.1% | - | 1.0 | 46.62 | 2 | 27.7 | 1.13 | 92.51 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
261 | Т1 001Р-01 | 1.4 | 17.4% | 15.5% | 15.6% | A | 1.0 | 38.64 | 4 | 13.2 | 0.86 | 99.30 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
262 | ДОМ.РФ Б-7 | 26.6 | 19.5% | 14.0% | 14.3% | AAA | 1.0 | 34.9 | 4 | 6.1 | 0.45 | 98.18 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
263 | МКБ ЗО26-1 | 1.7 | 7.3% | 4.0% | 4.3% | A+ | 1.0 | 31 | 1 | 979.4 | 1.66 | 93.48 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
264 | НоваБевБП5 | 3.1 | 15.9% | 10.8% | 12.0% | AA- | 1.0 | 54.1 | 2 | 38.4 | 2.34 | 90.20 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
265 | ИКС5Фин2P3 | 0.8 | 16.1% | 8.7% | 9.2% | AAA | 1.0 | 43.28 | 2 | 35.2 | 0.80 | 94.79 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
266 | АПРИФП 2Р1 | 2.5 | 20.4% | 21.0% | 20.8% | BB | 1.0 | 52.36 | 4 | 5.8 | 0.46 | 100.89 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
267 | ЛаймЗайм04 | 2.5 | 20.5% | 20.0% | 20.2% | BB | 1.0 | 14.79 | 12 | 2.0 | 1.57 | 98.83 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
268 | СберИОС327 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 98.20 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
269 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.51 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
270 | РитйлБФ1P2 | 1.8 | 18.0% | 10.3% | 11.5% | A- | 1.0 | 25.8 | 4 | 20.1 | 1.63 | 89.99 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
271 | СберИОС612 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 97.20 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
272 | ЛСР БО 1Р8 | 2.0 | 16.3% | 12.8% | 13.3% | A | 1.0 | 31.79 | 4 | 0.7 | 1.79 | 95.56 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
273 | ВЭБ2P-33 | 3.2 | 15.4% | 10.2% | 11.5% | AAA | 1.0 | 50.86 | 2 | 33.5 | 2.66 | 88.48 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
274 | Самолет 01 | 2.5 | 16.9% | 16.0% | 16.0% | A+ | 0.9 | 39.89 | 4 | 6.1 | 0.91 | 100.05 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
275 | Новотр 1Р1 | 0.5 | 18.3% | 8.7% | 8.9% | AA- | 0.9 | 8.18 | 4 | 7.1 | 0.27 | 97.76 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
276 | НафттрнБО5 | 2.3 | 17.4% | 19.0% | 18.6% | B+ | 0.9 | 15.62 | 12 | 12.5 | 0.77 | 102.24 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
277 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.01 | 13 | - | - | 103.00 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
278 | СЭЗ 1P2 | 3.3 | 16.2% | 10.7% | 12.2% | BBB | 0.9 | 26.8 | 4 | 17.4 | 2.76 | 88.24 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
279 | Аэрфью2Р02 | 2.5 | 16.9% | 16.0% | 16.0% | BBB+ | 0.9 | 39.89 | 4 | 33.8 | 1.81 | 100.15 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
280 | РКК БО-01 | 1.8 | 25.1% | 19.0% | 19.9% | B- | 0.9 | 47.37 | 4 | 45.3 | 1.18 | 95.35 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
281 | Джой 1P1 | 2.6 | 19.7% | 23.0% | 22.5% | B+ | 0.9 | 18.9 | 12 | 18.3 | 1.99 | 102.24 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
282 | ИЛСБО-1-1Р | 2.5 | 19.2% | 19.0% | 18.5% | BB- | 0.9 | 15.62 | 12 | 7.3 | 1.97 | 102.64 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
283 | СберИОС316 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 90.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
284 | АйДиКоле03 | 1.9 | 19.5% | 15.0% | 15.7% | BB+ | 0.9 | 12.33 | 12 | 11.1 | 1.64 | 95.30 | 20.05.24 | 26.04.23 | 10.04.26 | - | + | + | |
285 | Газпнф3P2R | 5.6 | 14.1% | 7.2% | 9.5% | AAA | 0.9 | 17.83 | 4 | 12.3 | 4.40 | 75.63 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
286 | МигКр 04 | 2.6 | 20.3% | 21.0% | 20.7% | BB | 0.9 | 17.26 | 12 | 1.2 | 0.62 | 101.45 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
287 | БДеньг-2P3 | 2.9 | 21.5% | 18.0% | 19.5% | BB | 0.9 | 14.79 | 12 | 4.4 | 2.14 | 92.07 | 07.06.24 | 11.10.23 | 24.03.27 | - | + | + | |
288 | ВСК 1P-03R | 3.6 | 16.2% | 11.3% | 12.7% | AA- | 0.9 | 56.1 | 2 | 50.6 | 2.82 | 88.55 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
289 | ГлобалФ1P1 | 1.5 | 19.3% | 20.0% | 19.7% | B+ | 0.9 | 13.15 | 12 | 10.1 | 0.72 | 101.63 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
290 | iВУШ 1P1 | 1.1 | 17.3% | 13.5% | 13.9% | A- | 0.9 | 33.66 | 4 | 18.9 | 1.03 | 97.23 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
291 | РЕСОЛизБП7 | 0.4 | 17.9% | 8.6% | 8.9% | AA- | 0.9 | 43.13 | 2 | 8.3 | 0.40 | 96.80 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
292 | О'КЕЙ Б1Р5 | 9.0 | 18.0% | 11.7% | 12.9% | A- | 0.9 | 29.29 | 4 | 26.1 | 1.77 | 91.27 | 27.05.24 | 29.05.23 | 16.05.33 | - | + | + | |
293 | МГКЛ 1P4 | 3.7 | 18.4% | 16.0% | 16.5% | BB- | 0.9 | 39.89 | 4 | 7.5 | 2.83 | 96.72 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
294 | УрКаПБО6P | 0.8 | 16.6% | 6.9% | 7.3% | AA- | 0.9 | 34.16 | 2 | 15.0 | 0.76 | 93.56 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
295 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 108.70 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
296 | ИЭКХолд1Р2 | 0.6 | 16.4% | 16.3% | 16.2% | A- | 0.9 | 13.36 | 12 | 1.8 | 0.54 | 100.51 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
297 | АйДиКоле02 | 0.7 | 18.2% | 16.5% | 16.5% | BB+ | 0.9 | 13.56 | 12 | 5.0 | 0.67 | 99.76 | 05.06.24 | 16.02.22 | 31.01.25 | - | + | + | |
298 | ДОМ 1P-6R | 15.0 | 18.0% | 8.6% | 9.0% | AAA | 0.8 | 43.13 | 2 | 40.1 | 0.51 | 95.78 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
299 | РЖД 1Р-07R | 9.1 | 17.3% | 7.3% | 7.3% | AAA | 0.8 | 36.4 | 2 | 32.4 | 0.05 | 99.50 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
300 | ГПБ001P26P | 9.0 | 15.4% | 10.0% | 11.1% | AA+ | 0.8 | 50.14 | 2 | 8.0 | 2.19 | 90.36 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + |