№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Систем1P24 | 8.6 | 17.3% | 10.0% | 10.9% | AA- | 1.5 | 24.93 | 4 | 19.5 | 1.43 | 91.49 | 05.06.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
302 | ИнтЛиз1Р08 | 2.9 | 16.6% | 15.8% | 15.7% | A- | 1.5 | 12.95 | 12 | 12.1 | 1.84 | 100.48 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
303 | ЕврХол2P1R | 0.2 | 18.5% | 7.9% | 8.1% | AA+ | 1.5 | 39.64 | 2 | 23.5 | 0.20 | 98.10 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
304 | РЕСОЛизБП7 | 0.4 | 16.9% | 8.6% | 8.9% | AA- | 1.4 | 43.13 | 2 | 8.1 | 0.41 | 97.10 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
305 | ЭлемЛиз1P8 | 2.9 | 17.5% | 16.0% | 16.0% | A | 1.4 | 13.15 | 12 | 8.8 | 1.26 | 99.75 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
306 | SELGOLD002 | 5.7 | 0.0% | 5.5% | 5.2% | A+ | 1.4 | 94.4 | 4 | 36.1 | - | 105.84 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
307 | ГТЛК 1P-04 | 7.9 | 17.6% | 12.3% | 13.2% | AA- | 1.4 | 30.74 | 4 | 10.1 | 1.71 | 93.19 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
308 | РЖД-30 обл | 4.5 | 15.4% | 6.8% | 7.0% | AAA | 1.4 | 33.66 | 2 | 0.4 | 0.49 | 96.27 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
309 | Газпнф3P5R | 1.6 | 15.3% | 9.0% | 9.7% | AAA | 1.4 | 22.44 | 4 | 17.8 | 1.43 | 92.50 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
310 | БалтЛизБП3 | 0.2 | 17.6% | 7.2% | 7.3% | A+ | 1.4 | 2.23 | 4 | 0.5 | 0.20 | 98.23 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
311 | МКЛизинг1 | 2.5 | 19.1% | 17.6% | 17.6% | BB+ | 1.4 | 14.99 | 12 | 14.0 | 1.49 | 100.02 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
312 | СПРИНТ-01 | 4.9 | 21.0% | 20.0% | 19.8% | B+ | 1.4 | 49.86 | 4 | 12.6 | 2.59 | 101.09 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
313 | СЕЛЛСерв1 | 3.6 | 19.9% | 19.5% | 19.3% | BB+ | 1.4 | 16.03 | 12 | 11.8 | 0.85 | 101.00 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
314 | Капитал1Р1 | 2.6 | 16.1% | 10.3% | 11.5% | AA- | 1.4 | 51.11 | 2 | 43.0 | 2.21 | 89.20 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
315 | ГТЛК 1P-07 | 8.7 | 17.3% | 11.7% | 13.0% | AA- | 1.4 | 29.17 | 4 | 10.9 | 2.27 | 90.23 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
316 | ЛТрейд 1P2 | 0.4 | 19.9% | 10.8% | 11.0% | BBB- | 1.4 | 3.7 | 12 | 1.5 | 0.21 | 98.45 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
317 | Техпорт02 | 2.3 | 20.8% | 18.0% | 18.4% | B | 1.4 | 14.79 | 12 | - | 1.90 | 97.99 | 16.05.24 | 19.09.23 | 03.09.26 | - | + | + | |
318 | Займер 03 | 0.3 | 18.1% | 12.7% | 12.8% | BB+ | 1.4 | 2.33 | 12 | 0.6 | 0.18 | 99.27 | 07.06.24 | 21.09.21 | 05.09.24 | - | + | + | |
319 | ЕАБР3P-006 | 1.8 | 16.5% | 10.4% | 11.3% | - | 1.4 | 51.61 | 2 | 25.5 | 1.60 | 91.81 | 16.08.24 | 17.02.23 | 13.02.26 | - | + | + | |
320 | СберИОС612 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.06 | 2 | - | - | 97.20 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
321 | АБЗ-1 1Р03 | 1.7 | 18.7% | 14.3% | 14.7% | BBB | 1.3 | 35.53 | 4 | 5.5 | 1.01 | 96.90 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
322 | АБЗ-1 1Р02 | 0.6 | 18.1% | 12.8% | 13.0% | BBB | 1.3 | 31.79 | 4 | 25.2 | 0.53 | 97.80 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
323 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 87.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
324 | ДАРСДев1Р1 | 1.3 | 20.0% | 15.0% | 15.6% | BBB- | 1.3 | 37.4 | 4 | 28.8 | 1.18 | 95.89 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
325 | АйДиКоле03 | 1.9 | 19.5% | 15.0% | 15.7% | BB+ | 1.3 | 12.33 | 12 | 10.7 | 1.65 | 95.29 | 20.05.24 | 26.04.23 | 10.04.26 | - | + | + | |
326 | СберИОС385 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 86.00 | 17.12.25 | 11.12.20 | 17.12.25 | - | + | + | |
327 | АРЕНЗА1Р03 | 4.5 | 19.5% | 15.5% | 16.0% | BB+ | 1.3 | 13.16 | 12 | 10.2 | 1.30 | 96.90 | 23.05.24 | 19.10.23 | 21.11.28 | - | + | + | |
328 | СберИОС353 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 85.40 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | |
329 | СберИОС308 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 85.50 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | |
330 | Пионер 1P6 | 1.6 | 18.5% | 11.7% | 12.5% | A- | 1.3 | 29.29 | 4 | 22.5 | 1.09 | 94.18 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
331 | Систем1P12 | 5.5 | 18.3% | 7.8% | 8.2% | AA- | 1.3 | 39.14 | 2 | 3.4 | 0.46 | 95.92 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
332 | ПКТ 1P1 | 1.4 | 16.2% | 15.7% | 15.6% | AA- | 1.3 | 39.14 | 4 | 12.5 | 1.29 | 100.49 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
333 | ЗавдКЭС1Р5 | 4.8 | 20.3% | 19.0% | 19.0% | BB- | 1.3 | 47.37 | 4 | 43.7 | 2.47 | 100.22 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
334 | СОБИЛИЗ1Р3 | 2.5 | 19.8% | 17.5% | 17.6% | BB | 1.2 | 13.52 | 12 | 12.2 | 1.08 | 99.23 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
335 | ЕвропланБ5 | 4.8 | 17.8% | 7.7% | 8.2% | AA | 1.2 | 38.39 | 2 | 17.9 | 0.75 | 93.50 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
336 | СОЛСВЕТ1Р1 | 0.9 | 16.2% | 15.2% | 15.2% | A- | 1.2 | 12.53 | 12 | 10.0 | 0.86 | 100.09 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
337 | СберИОС248 | 0.9 | 0.0% | 0.9% | 1.0% | AA- | 1.2 | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | - | + | + | |
338 | МаниКап1Р2 | 2.5 | 20.2% | 22.0% | 22.6% | BB- | 1.2 | 18.08 | 12 | 12.1 | 1.89 | 97.19 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
339 | ГазТранс01 | 4.5 | 19.6% | 20.0% | 19.3% | B | 1.2 | 49.86 | 4 | 8.8 | 2.11 | 103.48 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
340 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 107.60 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
341 | РЖД 1Р-17R | 1.5 | 15.7% | 6.8% | 7.6% | AAA | 1.2 | 33.66 | 2 | 1.9 | 1.42 | 89.36 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
342 | ЛТрейд1P11 | 4.6 | 17.8% | 20.0% | 19.9% | BBB- | 1.2 | 16.44 | 12 | 11.5 | 2.70 | 100.60 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
343 | Европлн1Р6 | 1.1 | 17.0% | 10.2% | 10.8% | AA | 1.2 | 25.55 | 4 | 14.3 | 0.93 | 94.85 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
344 | ДОМ 1P-3R | 3.9 | 17.1% | 9.0% | 9.2% | AAA | 1.2 | 44.63 | 2 | 11.8 | 0.37 | 97.40 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
345 | ВТБ Б1-321 | 1.7 | 16.4% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | 0.0 | 1.68 | 77.50 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
346 | ФСК РС Б5 | 33.4 | 14.3% | 8.5% | 9.4% | AAA | 1.1 | 21.19 | 4 | 12.8 | 2.11 | 90.00 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
347 | ДОМ.РФ1P2R | 3.7 | 15.9% | 8.7% | 9.1% | AAA | 1.1 | 43.38 | 2 | 26.5 | 0.67 | 95.77 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
348 | ДАРСДев1Р2 | 1.9 | 19.4% | 17.5% | 17.7% | BBB- | 1.1 | 43.63 | 4 | 13.0 | 1.65 | 99.00 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
349 | Страна 01 | 0.3 | 20.2% | 14.0% | 14.2% | BBB | 1.1 | 11.51 | 12 | 11.1 | 0.24 | 98.91 | 17.05.24 | 31.08.21 | 15.08.24 | - | + | + | |
350 | ТрансФ1P07 | 7.3 | 20.4% | 9.8% | 10.0% | A- | 1.1 | 24.43 | 4 | 21.5 | 0.27 | 97.55 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
351 | ЖКХРСЯ БО1 | 2.2 | 19.9% | 13.2% | 13.4% | BBB+ | 1.1 | 33.03 | 4 | 5.8 | 0.21 | 98.94 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
352 | ЭТС 1Р05 | 1.6 | 17.2% | 16.3% | 16.2% | A- | 1.1 | 13.36 | 12 | 2.2 | 1.16 | 100.34 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
353 | АЛЬФАБ2Р26 | 2.8 | 14.9% | 13.8% | 13.9% | AA+ | 1.1 | 34.41 | 4 | 32.1 | 2.27 | 99.30 | 22.05.24 | 21.02.24 | 17.02.27 | - | + | + | |
354 | АБЗ-1 1Р04 | 1.9 | 18.4% | 13.7% | 14.3% | BBB | 1.1 | 34.28 | 4 | 8.7 | 1.20 | 95.99 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
355 | РСХБ2Р7 | 0.9 | 16.2% | 8.5% | 9.0% | AA | 1.1 | 7.22 | 12 | 0.9 | 0.89 | 94.37 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | |
356 | ВТБ Б1-347 | 0.7 | 15.3% | 14.5% | 14.5% | AAA | 1.1 | 36.15 | 4 | 14.3 | 0.63 | 99.98 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
357 | СберИОС302 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 89.50 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
358 | ВТБ Б1-197 | 0.2 | -67.7% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.20 | 125.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
359 | Медси 1P02 | 13.8 | 16.8% | 10.3% | 11.3% | AA- | 1.1 | 25.8 | 4 | 17.9 | 1.65 | 91.42 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
360 | Роделен2P1 | 4.3 | 18.6% | 15.8% | 16.1% | BBB | 1.1 | 12.95 | 12 | 3.9 | 1.44 | 97.96 | 06.06.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
361 | ВИС Ф БП03 | 1.9 | 17.7% | 12.9% | 13.7% | A | 1.1 | 32.16 | 4 | 20.5 | 1.66 | 94.11 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
362 | ВсИнстрБО4 | 0.0 | 15.0% | 9.8% | 9.8% | A- | 1.0 | 24.43 | 4 | 23.4 | 0.01 | 99.95 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
363 | БДеньг-2P2 | 2.5 | 20.9% | 16.0% | 17.0% | BB | 1.0 | 13.15 | 12 | 9.2 | 1.91 | 94.19 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
364 | ГТЛК 1P-09 | 8.9 | 18.9% | 7.3% | 7.6% | AA- | 1.0 | 18.32 | 4 | 9.7 | 0.36 | 96.38 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
365 | Т1 001Р-01 | 1.4 | 17.6% | 15.5% | 15.6% | A | 1.0 | 38.64 | 4 | 12.7 | 0.86 | 99.11 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
366 | CTRLлиз1Р1 | 4.2 | 19.1% | 16.3% | 16.7% | BB+ | 1.0 | 13.36 | 12 | 8.5 | 2.04 | 97.32 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
367 | ТрнфБО1P8 | 1.4 | 15.6% | 7.9% | 8.7% | AAA | 1.0 | 39.39 | 2 | 7.6 | 1.34 | 91.29 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
368 | НафттрнБО5 | 2.3 | 18.4% | 19.0% | 18.7% | B+ | 1.0 | 15.62 | 12 | 12.0 | 0.78 | 101.53 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
369 | ГТЛК 1P-17 | 11.0 | 18.0% | 7.4% | 8.9% | AA- | 1.0 | 18.55 | 4 | 16.3 | 1.85 | 84.00 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
370 | РусГидрБП6 | 2.3 | 15.2% | 8.5% | 9.6% | AAA | 1.0 | 42.38 | 2 | 13.5 | 2.13 | 88.16 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
371 | ВТБ Б1-345 | 0.0 | 10.3% | 14.5% | 14.5% | AAA | 1.0 | 36.15 | 4 | 34.2 | 0.01 | 100.06 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
372 | ТАЛАНФБ1P3 | 1.0 | 20.6% | 13.0% | 13.4% | BBB- | 1.0 | 32.41 | 4 | 31.0 | 0.50 | 97.00 | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |
373 | СберИОС376 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
374 | ТатнхимP01 | 2.3 | 18.6% | 15.0% | 15.1% | BB+ | 1.0 | 24.66 | 6 | 19.7 | 0.35 | 99.21 | 28.05.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
375 | МЕГАТКТ-01 | 3.7 | 20.9% | 20.0% | 19.7% | BB | 1.0 | 49.86 | 4 | 8.8 | 2.49 | 101.43 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
376 | РЖД 1Р-07R | 9.1 | 15.2% | 7.3% | 7.3% | AAA | 1.0 | 36.4 | 2 | 32.2 | 0.06 | 99.58 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
377 | ХКФБанкБ06 | 0.3 | 18.2% | 9.3% | 9.6% | A- | 1.0 | 23.31 | 4 | 15.9 | 0.32 | 97.58 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
378 | ЕАБР П3-05 | 1.6 | 16.6% | 9.7% | 10.6% | - | 1.0 | 48.37 | 2 | 43.1 | 1.41 | 91.68 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
379 | АЛЬФА БО39 | 8.9 | 16.1% | 7.8% | 7.9% | AA+ | 1.0 | 38.86 | 2 | 14.2 | 0.32 | 97.64 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
380 | iКарРус1P1 | 1.2 | 17.1% | 13.0% | 13.5% | A+ | 1.0 | 32.41 | 4 | 2.9 | 1.15 | 96.65 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
381 | СибСтекП04 | 3.4 | 19.1% | 17.0% | 17.1% | BB- | 1.0 | 13.97 | 12 | - | 0.85 | 99.48 | 16.05.24 | 19.10.23 | 28.09.27 | - | + | + | |
382 | СберИОС224 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.80 | 11.03.25 | 05.03.20 | 11.03.25 | - | + | + | |
383 | Новотр 1Р2 | 1.9 | 17.6% | 9.1% | 9.8% | AA- | 1.0 | 22.81 | 4 | 7.0 | 0.97 | 93.17 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
384 | ФПК 1P-03 | 3.8 | 15.9% | 7.2% | 7.4% | AA+ | 1.0 | 35.9 | 2 | 15.4 | 0.29 | 97.78 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
385 | ПочтаР2P01 | 8.1 | 16.5% | 11.4% | 12.7% | AA+ | 1.0 | 56.84 | 2 | 50.6 | 2.50 | 89.45 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
386 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 94.95 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
387 | СмартФ1Р01 | 2.1 | 20.4% | 15.8% | 16.7% | BB- | 0.9 | 39.27 | 4 | 30.2 | 1.73 | 94.52 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
388 | СберИОС331 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.20 | 07.10.25 | 01.10.20 | 07.10.25 | - | + | + | |
389 | Джи-гр 2Р1 | 0.2 | 15.4% | 10.6% | 10.7% | A- | 0.9 | 3.96 | 4 | 0.1 | 0.24 | 99.08 | 12.08.24 | 16.08.21 | 12.08.24 | - | + | + | |
390 | АЗБУКАВКП1 | 5.1 | 22.7% | 11.0% | 11.1% | A- | 0.9 | 27.42 | 4 | 16.6 | 0.10 | 99.03 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
391 | ВЭБ 1P-19 | 3.1 | 15.3% | 6.6% | 8.2% | AAA | 0.9 | 32.86 | 2 | 27.8 | 2.71 | 80.36 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
392 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 106.90 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
393 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 114.40 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | |
394 | АЛЬФАДОН01 | 3.4 | 19.2% | 18.0% | 18.0% | BB- | 0.9 | 44.88 | 4 | 25.2 | 1.97 | 100.09 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
395 | ВТБ Б1-352 | 1.0 | 15.3% | 14.5% | 14.5% | AAA | 0.9 | 36.15 | 4 | 4.0 | 0.92 | 99.98 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
396 | Интерскол2 | 0.7 | 19.3% | 18.0% | 18.0% | BB- | 0.9 | 44.88 | 4 | 18.3 | 0.62 | 99.95 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
397 | ГК ЕКС БО1 | 0.6 | 18.9% | 13.0% | 13.3% | BBB+ | 0.9 | 32.41 | 4 | 20.0 | 0.57 | 97.40 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
398 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.11 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
399 | РЕСОЛизБП8 | 6.6 | 15.3% | 15.2% | 15.2% | AA- | 0.9 | 75.79 | 2 | 62.5 | 0.55 | 100.19 | 17.06.24 | 21.12.20 | 09.12.30 | - | + | + | |
400 | ВТБ Б1-266 | 0.6 | 5.4% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | 0.0 | 0.58 | 97.00 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + |