№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сбер Sb42R | 0.8 | 15.4% | 8.8% | 9.2% | AAA | 91.1 | 43.88 | 2 | 14.7 | 0.81 | 95.41 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
2 | Сбер Sb33R | 0.5 | 15.9% | 9.0% | 9.3% | AAA | 38.1 | 44.88 | 2 | 41.4 | 0.52 | 96.86 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
3 | ВТБРКС01 | 6.6 | 18.7% | 8.0% | 9.0% | AAA | 27.4 | 6.79 | 12 | 0.4 | 1.27 | 89.09 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
4 | Сбер2СУБ3R | 7.6 | 20.2% | 8.5% | 10.7% | AA- | 23.7 | 423835.62 | 2 | 374 931.5 | 2.22 | 79.10 | 24.05.24 | 27.09.21 | 14.11.31 | - | + | + | |
5 | МВ ФИН 1Р2 | 0.3 | 19.5% | 8.1% | 8.3% | A | 14.6 | 20.19 | 4 | 19.1 | 0.26 | 97.45 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
6 | ЕвТранс2P1 | 6.8 | 16.6% | 17.0% | 16.9% | A- | 14.1 | 13.97 | 12 | 7.0 | 3.75 | 100.39 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
7 | СамолетP13 | 2.7 | 16.3% | 14.7% | 14.9% | A+ | 13.7 | 12.12 | 12 | 9.7 | 1.54 | 99.28 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
8 | СэтлГрБ2P3 | 2.9 | 17.5% | 15.5% | 15.7% | A | 13.3 | 12.74 | 12 | 2.1 | 1.64 | 98.85 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
9 | БалтЛизБП1 | - | 2.9 | 0.0% | 0.0% | - | - | 10.9 | 0 | 12 | 5.0 | - | 100.20 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + |
10 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 9.7 | 17.26 | 12 | 6.3 | 2.23 | 100.05 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
11 | Полюс Б1P1 | 5.4 | 16.5% | 7.4% | 7.7% | AAA | 9.6 | 36.9 | 2 | 5.1 | 0.43 | 96.60 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
12 | ГарИнв2P08 | 1.8 | 17.7% | 18.0% | 17.6% | BBB | 9.6 | 14.79 | 12 | 5.9 | 1.53 | 102.50 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
13 | МКБ ЗО26-1 | 1.7 | 7.6% | 4.0% | 4.3% | A+ | 7.9 | 31 | 1 | 854.8 | 1.70 | 93.00 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
14 | ПКБ 1Р-04 | - | 3.0 | 18.1% | 17.0% | 17.0% | - | 7.9 | 42.38 | 4 | 3.3 | 1.98 | 100.00 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + |
15 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 7.7 | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |
16 | СамолетP10 | 0.3 | 17.1% | 9.1% | 9.3% | A+ | 7.4 | 22.81 | 4 | 18.1 | 0.30 | 98.00 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
17 | МВ ФИН 1Р3 | 1.2 | 20.2% | 12.3% | 13.3% | A | 6.9 | 30.79 | 4 | 3.4 | 1.15 | 93.12 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
18 | СамолетP11 | 3.8 | 17.5% | 12.7% | 13.1% | A+ | 6.5 | 63.33 | 2 | 27.8 | 0.75 | 97.04 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
19 | Сбер Sb16R | 0.1 | 16.0% | 5.6% | 5.7% | AA- | 6.0 | 28.17 | 2 | 23.8 | 0.08 | 99.27 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
20 | Брус 2P02 | 2.9 | 17.2% | 16.2% | 16.2% | A- | 6.0 | 13.8 | 12 | 11.6 | 1.23 | 100.30 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
21 | SELGOLD001 | 3.9 | 0.0% | 5.5% | 5.4% | A+ | 5.6 | 94.81 | 4 | 29.2 | - | 102.29 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
22 | ТатнхимP02 | - | 4.9 | 20.0% | 18.5% | 18.5% | - | 5.5 | 30.41 | 6 | 4.1 | 0.90 | 100.02 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + |
23 | СберИОС432 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 5.2 | 0.5 | 0.2 | - | - | 92.59 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | |
24 | Сбер Sb27R | 2.1 | 15.1% | 7.4% | 8.5% | AA- | 5.1 | 36.9 | 2 | 27.8 | 1.93 | 87.32 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
25 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 4.9 | 11.1 | 12 | - | 2.66 | 100.00 | 03.05.24 | 17.10.23 | 03.12.32 | - | + | + | |
26 | МВ ФИН 1Р4 | 2.0 | 21.6% | 13.1% | 13.9% | A | 4.5 | 32.54 | 4 | 5.0 | 0.91 | 94.01 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
27 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 3.9 | 12.33 | 12 | 8.6 | 1.67 | 100.08 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
28 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.5 | 0.2 | - | - | 95.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
29 | Сегежа3P2R | 13.8 | 27.4% | 10.6% | 12.1% | BBB | 3.8 | 26.43 | 4 | - | 0.96 | 87.69 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
30 | iКарРус1P3 | 3.3 | 15.8% | 13.7% | 14.1% | A+ | 3.6 | 11.26 | 12 | 10.5 | 2.64 | 97.20 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
31 | ВТБ Б1-239 | 0.5 | 2.0% | 0.0% | 0.0% | AAA | 3.6 | 0.05 | 2 | - | 0.52 | 99.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
32 | iВУШ 1P2 | 2.2 | 16.8% | 11.8% | 12.7% | A- | 3.4 | 29.42 | 4 | 9.4 | 1.92 | 92.72 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
33 | Беларусь07 | 1.0 | 17.5% | 8.5% | 9.2% | - | 3.3 | 42.38 | 2 | 0.2 | 0.98 | 92.68 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
34 | АВТООТД Б1 | - | 4.9 | 19.9% | 18.3% | 18.2% | - | 3.1 | 15 | 12 | 3.0 | 3.28 | 100.00 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + |
35 | ЕвроТранс3 | 2.9 | 17.2% | 13.6% | 14.3% | A- | 3.0 | 11.18 | 12 | 1.9 | 2.11 | 95.23 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
36 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 3.0 | 13.03 | 12 | 5.2 | 1.62 | 99.97 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
37 | РусГидрБП6 | 2.4 | 15.0% | 8.5% | 9.6% | AAA | 3.0 | 42.38 | 2 | 10.5 | 2.17 | 88.40 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
38 | ГПБ БО-17 | 0.5 | 15.2% | 8.1% | 8.4% | AA+ | 2.8 | 41.08 | 2 | 0.7 | 0.50 | 96.97 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
39 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.1 | 1 | - | - | 96.80 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
40 | ЭлемЛиз1P8 | - | 3.0 | 17.4% | 16.0% | 16.0% | - | 2.7 | 13.15 | 12 | 3.1 | 1.30 | 99.85 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + |
41 | РЕСОЛиБП25 | - | 9.9 | 16.7% | 15.5% | 15.5% | - | 2.7 | 12.74 | 12 | 3.0 | 2.38 | 99.99 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + |
42 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 117.50 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
43 | ГарИнв2P07 | 4.3 | 21.9% | 14.5% | 14.9% | BBB | 2.3 | 11.92 | 12 | 3.2 | 0.82 | 97.49 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
44 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.02 | 4 | - | - | 96.20 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
45 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 12 | - | - | 108.20 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
46 | Сегежа2P5R | 13.3 | 27.5% | 10.7% | 13.5% | BBB | 2.2 | 53.6 | 2 | 23.0 | 1.62 | 79.41 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
47 | ГПБ001P26P | 9.0 | 15.2% | 10.0% | 11.0% | AA+ | 2.2 | 50.14 | 2 | 4.1 | 2.23 | 90.58 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
48 | ТРДБ Б0-01 | 2.3 | 19.3% | 18.0% | 18.0% | - | 2.2 | 14.79 | 12 | 11.8 | 0.78 | 100.15 | 09.05.24 | 12.09.23 | 27.08.26 | - | + | + | |
49 | ГЛОРАКС1Р2 | 1.8 | 18.9% | 17.3% | 17.3% | BBB- | 2.1 | 14.18 | 12 | 9.0 | 1.58 | 99.78 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
50 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 95.40 | 07.05.24 | 17.10.23 | 27.10.28 | - | + | + | |
51 | МТС 1P-22 | 0.3 | 15.1% | 8.3% | 8.4% | AAA | 2.1 | 20.69 | 4 | - | 0.25 | 98.55 | 03.05.24 | 05.08.22 | 02.08.24 | - | + | + | |
52 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 102.60 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
53 | ИнтЛиз1Р06 | 2.3 | 17.7% | 13.5% | 14.1% | A- | 2.1 | 33.66 | 4 | 24.8 | 1.49 | 95.48 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
54 | ГИДРОМАШ02 | 9.9 | 16.2% | 15.2% | 15.2% | A | 2.0 | 12.53 | 12 | 8.8 | 2.35 | 100.25 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
55 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.01 | 13 | - | - | 98.50 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
56 | ЖКХРСЯ БО1 | 2.2 | 18.8% | 13.2% | 13.4% | BBB+ | 2.0 | 33.03 | 4 | 1.1 | 0.24 | 98.99 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
57 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.02 | 4 | - | - | 103.10 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
58 | ХКФБанкБ04 | 2.1 | 17.3% | 8.0% | 9.3% | A- | 1.9 | 19.95 | 4 | 13.2 | 1.90 | 85.71 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
59 | Сбер Sb29R | 2.3 | 14.8% | 7.4% | 8.5% | AA- | 1.8 | 37.05 | 2 | 18.5 | 2.06 | 87.12 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
60 | СберИОС572 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.02 | 4 | - | - | 111.90 | 06.05.24 | 17.07.23 | 21.07.28 | 06.05.24 | + | + | |
61 | О'КЕЙ Б1Р6 | 9.9 | 16.7% | 15.5% | 15.5% | A- | 1.8 | 12.74 | 12 | 2.1 | 2.33 | 99.88 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
62 | РЖД 1Р-17R | 1.5 | 14.5% | 6.8% | 7.5% | AAA | 1.8 | 33.66 | 2 | 33.1 | 1.41 | 90.45 | 06.05.24 | 11.11.19 | 03.11.25 | - | + | + | |
63 | iКарРус1P2 | 2.1 | 17.1% | 12.7% | 13.5% | A+ | 1.8 | 31.66 | 4 | 24.4 | 1.79 | 94.14 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
64 | БалтЛизБП8 | 9.1 | 18.1% | 10.7% | 11.4% | A+ | 1.8 | 8.79 | 12 | 4.4 | 1.05 | 93.89 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
65 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 1.7 | 12.12 | 12 | 4.9 | 2.34 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
66 | СамолетP12 | 1.2 | 16.9% | 13.2% | 13.6% | A+ | 1.7 | 33.03 | 4 | 7.6 | 1.11 | 97.15 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
67 | ГПБ001P17P | 6.3 | 14.1% | 12.8% | 13.1% | AA+ | 1.7 | 63.58 | 2 | 32.5 | 3.30 | 97.26 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
68 | ТГК-14 1Р1 | 2.0 | 16.0% | 14.0% | 14.3% | BBB+ | 1.6 | 34.9 | 4 | 0.4 | 1.77 | 98.10 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
69 | Джой 1P1 | 2.6 | 19.3% | 23.0% | 22.3% | B+ | 1.6 | 18.9 | 12 | 9.5 | 2.02 | 102.99 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
70 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 107.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
71 | ИА ТБ1А | 9.9 | 25.8% | 7.9% | 8.1% | AA- | 1.6 | 3.1 | 4 | 1.4 | 0.14 | 97.89 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
72 | МКБ 1P3 | 0.2 | 16.9% | 8.4% | 8.5% | A+ | 1.6 | 41.64 | 2 | 23.1 | 0.22 | 98.30 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
73 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.01 | 13 | - | - | 104.11 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
74 | ЕвроТранс1 | 1.6 | 16.9% | 13.5% | 13.9% | A- | 1.6 | 11.1 | 12 | 4.8 | 1.45 | 96.91 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
75 | АйДиКоле06 | 2.6 | 20.0% | 18.0% | 18.1% | BB+ | 1.6 | 14.79 | 12 | 13.8 | 1.74 | 99.36 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
76 | СберИОС338 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 104.51 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
77 | НоваБевБП6 | - | 2.0 | 15.4% | 14.9% | 14.8% | - | 1.5 | 12.25 | 12 | 2.9 | 1.71 | 100.90 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + |
78 | Фордевинд5 | 3.4 | 22.7% | 20.7% | 20.7% | BB | 1.5 | 17.05 | 12 | 8.5 | 0.86 | 100.08 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
79 | Сбер SbD1R | 0.8 | 15.7% | 0.0% | - | AA- | 1.4 | 0 | 0 | - | 0.83 | 88.57 | - | 03.09.21 | 28.02.25 | - | + | + | |
80 | ИнтЛиз1Р08 | 2.9 | 16.5% | 15.8% | 15.6% | A- | 1.4 | 12.95 | 12 | 6.5 | 1.88 | 100.69 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
81 | АПРИФП 2Р2 | 3.0 | 21.9% | 18.0% | 18.4% | BB | 1.4 | 44.88 | 4 | 4.0 | 0.91 | 98.04 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
82 | Титан-5 А | 26.2 | 84.9% | 10.7% | 11.5% | B+ | 1.4 | 17.78 | 4 | 7.3 | 0.15 | 92.65 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
83 | ЦППК 1P-03 | 0.2 | 19.1% | 9.5% | 9.7% | BBB+ | 1.4 | 47.37 | 2 | 27.9 | 0.21 | 98.25 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
84 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 1.4 | 13.19 | 12 | 10.6 | 1.64 | 99.84 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
85 | МТС 1P-20 | 2.0 | 15.2% | 11.7% | 12.3% | AAA | 1.3 | 29.29 | 4 | - | 1.80 | 95.44 | 03.05.24 | 06.05.22 | 01.05.26 | - | + | + | |
86 | ИнтЛиз1Р07 | 2.5 | 17.0% | 16.0% | 16.0% | A- | 1.3 | 13.15 | 12 | 8.3 | 1.32 | 100.22 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
87 | МСБЛиз3P02 | 2.6 | 18.9% | 18.0% | 18.0% | BBB- | 1.3 | 14.79 | 12 | 13.3 | 1.17 | 99.85 | 06.05.24 | 08.12.23 | 22.11.26 | - | + | + | |
88 | Селигдар1Р | 1.5 | 16.1% | 10.8% | 11.5% | A+ | 1.3 | 53.85 | 2 | 0.6 | 1.42 | 93.92 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
89 | ВЭББНКР 06 | 3.3 | 22.5% | 21.0% | 20.9% | BB | 1.3 | 17.26 | 12 | 7.5 | 0.80 | 100.43 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
90 | ГТЛК 2P-02 | 13.6 | 17.2% | 11.7% | 12.9% | AA- | 1.2 | 29.17 | 4 | 18.9 | 2.21 | 90.70 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
91 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 1.2 | 16.44 | 12 | 4.4 | 1.25 | 100.05 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
92 | CTRLлиз1Р2 | - | 4.9 | 19.5% | 18.3% | 18.1% | - | 1.2 | 15 | 12 | 4.5 | 2.45 | 100.83 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + |
93 | ЛСР БО 1Р4 | 0.4 | 17.4% | 8.5% | 8.8% | A | 1.2 | 8.48 | 4 | 3.3 | 0.40 | 96.98 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
94 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 110.40 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
95 | КАМАЗ БП11 | 1.7 | 15.2% | 14.5% | 14.5% | AA | 1.2 | 36.15 | 4 | 3.6 | 1.55 | 100.13 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
96 | ВТБ Б1-347 | 0.7 | 15.1% | 14.5% | 14.5% | AAA | 1.2 | 36.15 | 4 | 9.1 | 0.66 | 100.10 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
97 | СистемБ1P4 | 2.5 | 2.3% | 13.5% | 12.2% | AA- | 1.2 | 67.32 | 2 | - | 0.97 | 111.03 | 03.05.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
98 | Рекорд01 | 2.9 | 21.3% | 20.0% | 19.9% | B | 1.2 | 16.44 | 12 | 7.1 | 0.80 | 100.43 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
99 | АПРИФП 2Р3 | 3.4 | 21.8% | 21.0% | 21.0% | BB | 1.1 | 52.36 | 4 | 25.9 | 0.36 | 100.24 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
100 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 96.40 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + |