№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 5.3 | 0.5 | 0.2 | - | - | 89.26 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | |
102 | БорецК1Р01 | 1.8 | 17.6% | 11.8% | 12.8% | A+ | 5.3 | 29.54 | 4 | 18.5 | 1.64 | 92.62 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
103 | СберИОС457 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 105.30 | 24.08.26 | 16.08.21 | 24.08.26 | - | + | + | |
104 | Рубеж 1P2 | 4.8 | 19.6% | 18.5% | 18.4% | BB | 5.2 | 46.12 | 4 | 33.5 | 3.19 | 100.67 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
105 | УралСт1Р02 | 1.9 | 15.7% | 10.6% | 11.4% | A+ | 5.2 | 26.43 | 4 | 6.1 | 1.76 | 93.01 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
106 | СберИОС439 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 5.2 | 0.7 | 0.1 | - | - | 79.90 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | |
107 | СберИОС579 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 5.1 | 0.02 | 4 | - | - | 96.90 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
108 | ВТБ Б1-309 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 5.1 | 35.53 | 4 | 3.5 | 0.47 | 99.52 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
109 | Аэрофл БО1 | 2.1 | 16.2% | 8.4% | 9.5% | AA | 5.0 | 20.82 | 4 | 14.6 | 1.88 | 87.88 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
110 | ЛСР БО 1Р9 | 2.8 | 16.0% | 14.7% | 14.8% | A | 5.0 | 12.12 | 12 | 10.5 | 2.30 | 99.66 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
111 | ИнтЛиз1Р06 | 2.3 | 18.2% | 13.5% | 14.2% | A- | 5.0 | 33.66 | 4 | 30.0 | 1.45 | 95.00 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
112 | ВТБ Б1-242 | 3.0 | 6.8% | 0.0% | 0.0% | AAA | 5.0 | 0.05 | 2 | 0.1 | 3.03 | 82.00 | 27.05.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
113 | Сегежа3P2R | 13.7 | 28.4% | 10.6% | 12.1% | BBB | 4.9 | 26.43 | 4 | 4.1 | 0.92 | 87.41 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
114 | МТС 1P-22 | 0.2 | 16.1% | 8.3% | 8.4% | AAA | 4.9 | 20.69 | 4 | 3.2 | 0.21 | 98.59 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
115 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 96.80 | 18.03.25 | 12.03.20 | 18.03.25 | - | + | + | |
116 | 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 | - | + | + |
117 | ВТБ Б1-293 | 1.9 | -3.9% | 0.0% | 0.0% | AAA | 4.7 | 0.05 | 2 | 0.0 | 1.86 | 107.60 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
118 | РЖД 1Р-21R | 3.1 | 15.1% | 6.9% | 8.4% | AAA | 4.6 | 34.16 | 2 | 28.9 | 2.70 | 81.50 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
119 | ВТБ Б1-266 | 0.6 | 2.9% | 0.0% | 0.0% | AAA | 4.6 | 0.05 | 2 | 0.0 | 0.58 | 98.39 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
120 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 4.5 | 0.5 | 0.2 | - | - | 103.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
121 | ВИС Ф БП05 | 3.6 | 18.2% | 16.2% | 16.3% | A | 4.4 | 40.39 | 4 | 28.4 | 0.98 | 99.17 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
122 | НоваБевБП5 | 3.1 | 16.1% | 10.8% | 12.1% | AA- | 4.4 | 54.1 | 2 | 38.4 | 2.34 | 89.90 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
123 | СберИОС426 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.7 | 0.1 | - | - | 87.40 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |
124 | ХКФБанкБ04 | 2.0 | 17.6% | 8.0% | 9.4% | A- | 4.2 | 19.95 | 4 | 16.2 | 1.86 | 85.42 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
125 | SELGOLD002 | 5.7 | 0.0% | 5.5% | 5.3% | A+ | 4.2 | 94.74 | 4 | 37.9 | - | 104.44 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
126 | Роделен2P2 | 3.7 | 17.7% | 18.0% | 17.8% | BBB | 4.1 | 14.79 | 12 | 2.0 | 2.29 | 101.00 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
127 | БалтЛизБП8 | 9.1 | 18.6% | 10.7% | 11.4% | A+ | 4.1 | 8.79 | 12 | 8.5 | 1.01 | 93.69 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
128 | НоваБевБП6 | 1.9 | 15.0% | 14.9% | 14.7% | AA- | 4.1 | 12.25 | 12 | 8.6 | 1.67 | 101.49 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
129 | Систем1P13 | 6.0 | 16.0% | 6.6% | 6.6% | AA- | 4.1 | 32.91 | 2 | 32.0 | 0.01 | 99.88 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
130 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.02 | 4 | - | - | 109.10 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
131 | ВЭБ1P-34 | 0.6 | 16.3% | 9.3% | 9.7% | AAA | 3.9 | 46.62 | 2 | 42.0 | 0.53 | 96.77 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
132 | iСелкт1Р3R | 2.3 | 16.5% | 13.3% | 14.0% | A+ | 3.9 | 66.32 | 2 | 33.2 | 1.95 | 95.30 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
133 | СберИОС590 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 97.90 | 22.05.24 | 31.10.23 | 13.11.28 | - | + | + | |
134 | РЖД 1Р-20R | 2.8 | 15.0% | 7.4% | 8.8% | AAA | 3.8 | 36.65 | 2 | 5.6 | 2.57 | 83.93 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
135 | ГазпромКP7 | 1.5 | 15.8% | 9.1% | 9.9% | AAA | 3.8 | 45.62 | 2 | 0.3 | 1.43 | 92.16 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
136 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 3.7 | 0.05 | 2 | - | - | 119.74 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
137 | СУЭК-Ф1P7R | 2.3 | 6.5% | 3.3% | 3.6% | AA- | 3.7 | 16.88 | 2 | 527.5 | - | 93.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
138 | РЕСОЛиБП25 | 9.8 | 16.7% | 15.5% | 15.5% | AA- | 3.7 | 12.74 | 12 | 8.9 | 2.34 | 99.98 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
139 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 85.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
140 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.02 | 4 | - | - | 109.51 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
141 | ВТБ Б1-268 | 0.6 | 10.2% | 0.0% | 0.0% | AAA | 3.6 | 0.05 | 2 | 0.0 | 0.60 | 94.39 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |
142 | 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 | - | + | + | |
143 | СберИОС414 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 3.5 | 0.7 | 0.1 | - | - | 70.10 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
144 | ВТБ Б1-262 | 0.6 | -13.5% | 0.0% | 0.0% | AAA | 3.5 | 0.05 | 2 | 0.1 | 0.56 | 108.40 | 29.05.24 | 01.12.21 | 06.12.24 | - | + | + | |
145 | Магнит2Р04 | 0.0 | 16.9% | 7.0% | 7.1% | AAA | 3.4 | 35.15 | 2 | 32.8 | 0.03 | 99.70 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
146 | Систем1P15 | 6.3 | 17.6% | 6.7% | 6.9% | AA- | 3.4 | 33.41 | 2 | 13.6 | 0.30 | 97.14 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
147 | Сбер SbD1R | 0.8 | 15.5% | 0.0% | - | AA- | 3.4 | 0 | 0 | - | 0.79 | 89.14 | - | 03.09.21 | 28.02.25 | - | + | + | |
148 | МЕГАТКТ-01 | 3.7 | 21.0% | 20.0% | 19.8% | BB | 3.3 | 49.86 | 4 | 9.3 | 2.49 | 101.20 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
149 | iMT_FREE01 | 2.2 | 21.1% | 9.5% | 10.1% | A- | 3.3 | 47.37 | 2 | 31.8 | 0.64 | 93.67 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
150 | 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 | - | + | + | |
151 | ИА ТБ1А | 9.9 | 32.5% | 7.9% | 8.1% | AA- | 3.3 | 3.1 | 4 | 1.9 | 0.10 | 97.93 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
152 | ВсИнстрБО4 | 0.0 | 16.7% | 9.8% | 9.8% | A- | 3.3 | 24.43 | 4 | 23.6 | 0.01 | 99.95 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
153 | ДОМ 1P-11R | 0.2 | 16.2% | 8.5% | 8.6% | AAA | 3.2 | 42.38 | 2 | 23.5 | 0.22 | 98.48 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
154 | iMT-FREE02 | 0.0 | 30.7% | 9.8% | 9.8% | A- | 3.2 | 48.62 | 2 | 47.6 | 0.01 | 99.80 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
155 | ПКБ 1Р-04 | 2.9 | 18.3% | 17.0% | 17.0% | BBB+ | 3.2 | 42.38 | 4 | 9.8 | 1.94 | 99.70 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
156 | О'КЕЙ Ф1Р1 | 8.5 | 18.2% | 11.5% | 12.7% | A- | 3.2 | 28.67 | 4 | 1.3 | 1.79 | 90.75 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
157 | ГПБ001P11P | 0.1 | 17.1% | 8.2% | 8.3% | AA+ | 3.1 | 40.89 | 2 | 30.8 | 0.12 | 99.00 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
158 | Техпорт03 | 1.8 | 21.9% | 20.0% | 20.0% | B | 3.0 | 16.44 | 12 | 12.1 | 1.21 | 100.00 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
159 | О'КЕЙ Б1Р6 | 9.8 | 16.8% | 15.5% | 15.6% | A- | 3.0 | 12.74 | 12 | 8.1 | 2.29 | 99.62 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
160 | Магнит4P03 | 3.7 | 15.1% | 9.2% | 10.0% | AAA | 3.0 | 22.94 | 4 | 2.0 | 1.61 | 92.31 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
161 | РитйлБФ1P1 | 1.0 | 19.0% | 9.4% | 9.8% | A- | 3.0 | 17.67 | 4 | 15.3 | 0.49 | 95.95 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
162 | Пионер 1P5 | 0.6 | 18.2% | 9.8% | 10.0% | A- | 2.9 | 12.28 | 4 | 8.0 | 0.33 | 97.62 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
163 | МТС 1P-23 | 0.6 | 16.6% | 8.4% | 8.7% | AAA | 2.9 | 20.94 | 4 | 13.4 | 0.57 | 96.00 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
164 | Систем1P11 | 5.2 | 16.8% | 10.9% | 12.5% | AA- | 2.8 | 54.35 | 2 | 34.6 | 2.64 | 87.37 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
165 | СберИОС446 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 112.80 | 25.06.26 | 18.06.21 | 25.06.26 | - | + | + | |
166 | Джи-гр 2Р3 | 2.4 | 17.2% | 15.4% | 15.6% | A- | 2.8 | 38.39 | 4 | 19.0 | 1.46 | 98.85 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
167 | 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 | - | + | + | |
168 | iСелкт1Р2R | 1.5 | 16.3% | 11.5% | 12.1% | A+ | 2.7 | 57.34 | 2 | 1.0 | 1.41 | 94.66 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
169 | Автодор4Р1 | 2.3 | 16.6% | 7.9% | 9.3% | AA | 2.7 | 39.64 | 2 | 14.4 | 2.12 | 85.03 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
170 | ВТБ Б-1-71 | 1.0 | -46.8% | 0.0% | 0.0% | AAA | 2.7 | 0.05 | 2 | 0.1 | 1.01 | 188.80 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | |
171 | СистемБ1P7 | 3.7 | 17.9% | 6.9% | 7.7% | AA- | 2.7 | 34.41 | 2 | 21.2 | 1.14 | 89.30 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
172 | 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 | - | + | + | |
173 | Аполлакс01 | 3.4 | 20.0% | 21.0% | 20.6% | BB- | 2.7 | 17.26 | 12 | 3.5 | 2.07 | 101.94 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
174 | ТрнфБО1P8 | 1.4 | 15.3% | 7.9% | 8.6% | AAA | 2.7 | 39.39 | 2 | 7.8 | 1.34 | 91.56 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
175 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.2% | BB+ | 2.6 | 15 | 12 | 10.0 | 3.24 | 100.00 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
176 | РКК БО-03 | 4.1 | 27.0% | 16.5% | 19.0% | B- | 2.6 | 41.14 | 4 | 19.4 | 1.78 | 86.89 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
177 | ТелХолБ2-5 | 0.8 | 17.5% | 15.8% | 15.9% | A- | 2.6 | 39.39 | 4 | 30.7 | 0.75 | 99.50 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
178 | НовТехнБ2 | 4.2 | 17.9% | 12.7% | 13.8% | A- | 2.6 | 63.08 | 2 | 32.6 | 1.95 | 91.88 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
179 | ГарИнв2P06 | 1.0 | 20.1% | 13.0% | 13.7% | BBB | 2.6 | 10.68 | 12 | 2.5 | 0.91 | 95.18 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
180 | 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 | - | + | + | |
181 | ТелХолБ2-3 | 1.2 | 17.6% | 12.0% | 12.6% | A- | 2.5 | 29.92 | 4 | 11.8 | 1.08 | 95.35 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
182 | ЕвроТранс1 | 1.6 | 17.1% | 13.5% | 14.0% | A- | 2.5 | 11.1 | 12 | 10.0 | 1.41 | 96.73 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
183 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 84.40 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
184 | Селигдар1Р | 1.5 | 17.4% | 10.8% | 11.7% | A+ | 2.5 | 53.85 | 2 | 4.7 | 1.38 | 92.70 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
185 | ПозТех-1Р2 | 1.6 | 15.5% | 10.5% | 11.2% | AA | 2.5 | 26.3 | 4 | 20.8 | 1.42 | 94.41 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
186 | МСБЛиз3P03 | 2.9 | 19.6% | 18.0% | 18.0% | BBB- | 2.5 | 14.79 | 12 | 14.3 | 1.42 | 99.94 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
187 | Беларусь07 | 1.0 | 17.7% | 8.5% | 9.2% | - | 2.5 | 42.38 | 2 | 3.5 | 0.94 | 92.81 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
188 | РЖД 1Р-17R | 1.5 | 15.5% | 6.8% | 7.5% | AAA | 2.4 | 33.66 | 2 | 2.0 | 1.42 | 89.52 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
189 | ЯТЭК 1P-3 | 2.4 | 17.0% | 15.4% | 15.4% | A | 2.4 | 38.27 | 4 | 14.7 | 0.85 | 99.45 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
190 | Систем1P12 | 5.5 | 18.4% | 7.8% | 8.2% | AA- | 2.4 | 39.14 | 2 | 3.7 | 0.45 | 95.92 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
191 | Систем1P10 | 4.9 | 16.8% | 9.9% | 10.7% | AA- | 2.4 | 49.36 | 2 | 13.3 | 1.29 | 92.58 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
192 | АСВ 1Р02 | 2.9 | 21.9% | 20.0% | 20.1% | BB+ | 2.4 | 49.86 | 4 | 19.2 | 1.85 | 99.41 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
193 | 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 | - | + | + | |
194 | ВТБ Б1-315 | 1.5 | 16.4% | 0.0% | 0.0% | AAA | 2.4 | 0.02 | 4 | - | 1.47 | 80.01 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
195 | РЖД 1Р-24R | 3.0 | 14.7% | 11.9% | 12.5% | AAA | 2.4 | 59.19 | 2 | 4.6 | 2.56 | 94.63 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
196 | ВТБ Б1-320 | 0.2 | 16.5% | 9.1% | 9.2% | AAA | 2.3 | 7.44 | 12 | 5.0 | 0.19 | 98.81 | 27.05.24 | 27.07.23 | 26.07.24 | - | + | + | |
197 | СберИОС171 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 103.00 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
198 | ТатнхимP02 | 4.9 | 18.9% | 18.5% | 18.4% | BB+ | 2.3 | 30.41 | 6 | 11.2 | 0.86 | 100.81 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
199 | ВТБ Б1-237 | 0.4 | -43.8% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.44 | 128.99 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
200 | ВТБ Б1-217 | 2.5 | 8.0% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.1 | 2.53 | 82.46 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + |