№ | 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 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
102 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
103 | РоснфтБО14 | 0.0 | -51.9% | 9.4% | 9.3% | AAA | 46.87 | 2 | 45.3 | 0.02 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
104 | Роснфт2P2 | 3.0 | -57.4% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.0 | 0.01 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
105 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 71.9 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
106 | ДОМ.РФ30об | 8.3 | 9.8% | 14.1% | 13.9% | AAA | 35.03 | 4 | 31.6 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
107 | Роснфт2P1 | 3.0 | -54.3% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.0 | 0.01 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
108 | МОЭК БО1P3 | 1.0 | 23.2% | 25.0% | 24.7% | AAA | 0.8 | 124.66 | 2 | 9.6 | 0.46 | 101.20 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
109 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
110 | ГПБ-КИ-08 | 0.4 | -2.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
111 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
112 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
113 | СберИОС626 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 101.09 | 29.01.25 | 28.06.24 | 10.07.29 | - | + | + | |
114 | РЖД БО-02 | 0.9 | 20.5% | 21.0% | 20.8% | AAA | 0.1 | 104.71 | 2 | 20.7 | 0.85 | 101.06 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
115 | РЖД-30 обл | 4.0 | 22.8% | 22.5% | 22.3% | AAA | 0.3 | 112.19 | 2 | 6.2 | 0.92 | 100.70 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
116 | РСХБ БО9 | 0.9 | 20.8% | 21.0% | 20.9% | AA | 0.2 | 52.36 | 4 | 20.1 | 0.39 | 100.60 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
117 | РСХБ2Р20 | 0.1 | 13.2% | 17.5% | 17.4% | AA | 0.0 | 87.26 | 2 | 61.9 | 0.15 | 100.60 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
118 | АвАгроБ1P1 | 0.0 | -41.0% | 0.1% | 0.1% | BBB | 0.1 | 0.17 | 6 | 0.2 | 0.01 | 100.58 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
119 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 57.3 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
120 | ДОМ.РФ Б-8 | 26.1 | 19.5% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 9.7 | 0.20 | 100.50 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
121 | СберИОС659 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
122 | ЦентрИБ13 | 2.4 | 16.5% | 17.0% | 16.9% | A | 0.0 | 84.77 | 2 | 14.0 | 0.42 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
123 | ММЗ001P-01 | 2.6 | 21.5% | 20.0% | 19.9% | B+ | 0.0 | 14.79 | 12 | 6.9 | 1.13 | 100.38 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
124 | ВТБ БО-30 | 0.1 | 6.6% | 13.0% | 13.0% | AAA | 32.41 | 4 | 24.9 | 0.06 | 100.37 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | ||
125 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 26.9 | 0.82 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
126 | ВсИнстр1Р3 | 2.4 | 24.0% | 21.9% | 21.8% | A- | 0.4 | 17.96 | 12 | 16.8 | 1.86 | 100.22 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
127 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 22.9% | - | 14.9 | 18.9 | 12 | 1.3 | 0.68 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
128 | ВТБ Б1-358 | 0.3 | 19.0% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 32.4 | 0.31 | 100.19 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
129 | АНТЕРРА-03 | 3.0 | 33.4% | 30.0% | 29.9% | BB- | 1.2 | 74.79 | 4 | 2.5 | 2.07 | 100.17 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
130 | ВЕРАТЕК-01 | 3.0 | 28.5% | 26.0% | 26.0% | BBB- | 0.4 | 64.82 | 4 | 11.4 | 2.13 | 100.16 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
131 | ТрансМ БО1 | 1.2 | 25.1% | 22.7% | 22.7% | BB- | 0.0 | 17.95 | 12 | 11.4 | 0.88 | 100.15 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
132 | ВТБ Б1-349 | 0.3 | 14.4% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 31.2 | 0.27 | 100.14 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
133 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 4.0 | 52.48 | 4 | 12.1 | 0.87 | 100.11 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
134 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 0.5 | 21.37 | 12 | 5.7 | 2.04 | 100.10 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
135 | ВТБ Б1-363 | 0.4 | 22.4% | 21.0% | 21.0% | AAA | 2.0 | 52.36 | 4 | 12.1 | 0.43 | 100.09 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
136 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 44.8 | 18.9 | 12 | 1.9 | 0.88 | 100.09 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
137 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 3.4 | 17.67 | 12 | 14.7 | 0.83 | 100.08 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
138 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 3.3 | 20.55 | 12 | 7.5 | 2.85 | 100.05 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
139 | Газпнф1P5R | 0.1 | 7.1% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 33.3 | 0.07 | 100.04 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
140 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 76.6 | 20.55 | 12 | 1.4 | 2.12 | 100.04 | 20.12.24 | 20.11.24 | 25.10.29 | - | + | + |
141 | ВЭБ.РФ 18 | 7.8 | 19.0% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 28.5 | 0.35 | 100.03 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
142 | РоснфтБО13 | 0.0 | 7.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
143 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 16.4 | 0.84 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
144 | РоснфтБО11 | 0.0 | 8.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
145 | АПРИ 2Р5 | 4.0 | 33.5% | 30.0% | 30.0% | BBB- | 1.2 | 74.79 | 4 | 8.2 | 0.87 | 100.01 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
146 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 45.3 | 0.02 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
147 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
148 | ДОМ 1P-3R | 3.3 | 19.0% | 18.3% | 18.2% | AAA | 0.0 | 91 | 2 | 28.0 | 1.23 | 100.00 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
149 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 3.7 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
150 | Сферфин1P3 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 3.7 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
151 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
152 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 1.1 | 114.05 | 2 | 1.3 | 0.95 | 100.00 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
153 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
154 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 21.0 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
155 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 0.0 | 7.9 | 26 | 5.1 | 0.01 | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + |
156 | РоснфтБО9 | 0.0 | 10.0% | 9.4% | 9.4% | AAA | 0.2 | 46.87 | 2 | 45.3 | 0.02 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
157 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
158 | ВТБ Б1-263 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
159 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
160 | ВТБ Б1-261 | 0.0 | 0.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
161 | ВТБ Б1-341 | 0.1 | 17.0% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 30.5 | 0.06 | 99.98 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
162 | ВТБ Б1-357 | 0.2 | 18.4% | 17.2% | 17.2% | AAA | 0.1 | 42.88 | 4 | 10.4 | 0.19 | 99.98 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
163 | РКСЭталон4 | 8.1 | 23.8% | 21.5% | 21.5% | AAA | 0.8 | 32.4 | 7 | 27.1 | 1.22 | 99.98 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
164 | МОСМСП2 03 | 8.5 | 10.6% | 9.5% | 9.5% | AAA | 0.0 | 1.86 | 12 | 1.6 | 0.07 | 99.96 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
165 | СибСтекП03 | 0.9 | 32.0% | 28.0% | 28.0% | BB- | 1.1 | 23.01 | 12 | 4.6 | 0.76 | 99.96 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
166 | ДелоПортс1 | 1.0 | 0.1% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 99.95 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
167 | ВТБ Б1-287 | 0.3 | 0.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.25 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
168 | БинФарм1P2 | 12.7 | 20.5% | 19.0% | 19.0% | A | 0.0 | 47.37 | 4 | 18.7 | 0.39 | 99.94 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
169 | РЕСОЛиБП21 | 0.1 | 11.8% | 9.6% | 9.6% | AA- | 7.89 | 12 | 2.4 | 0.06 | 99.91 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
170 | РедСофт2P3 | 0.0 | 23.2% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 41.1 | 0.03 | 99.91 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
171 | Сферфин1P1 | 8.2 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 32.9 | 0.23 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
172 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 14.5 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
173 | РоснфтБО3 | 0.0 | 20.1% | 9.4% | 9.4% | AAA | 0.1 | 46.87 | 2 | 45.3 | 0.02 | 99.84 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
174 | Новотр 1Р1 | 0.0 | 23.1% | 8.8% | 8.8% | AA- | 0.1 | 2.73 | 4 | 2.6 | 0.01 | 99.83 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
175 | РСТ-01 | 2.8 | 26.3% | 23.5% | 23.5% | BBB- | 0.2 | 19.32 | 12 | 14.8 | 2.06 | 99.82 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
176 | О'КЕЙ Б1Р3 | 0.0 | 28.3% | 7.9% | 7.9% | A- | 0.0 | 2.45 | 4 | 2.3 | 0.01 | 99.81 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
177 | АБЗ-1 1Р02 | 0.0 | 20.3% | 12.8% | 12.8% | BBB+ | 0.6 | 31.79 | 4 | 28.0 | 0.03 | 99.81 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
178 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 38.4 | 0.26 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
179 | ДОМ.РФ Б-7 | 26.0 | 23.9% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 13.2 | 0.19 | 99.80 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
180 | ЕвропланБ6 | 4.5 | 24.3% | 22.5% | 22.5% | AA | 0.0 | 67.32 | 2 | 1.1 | 0.49 | 99.80 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
181 | ФСК РС Б4 | 28.0 | 22.8% | 8.0% | 8.0% | AAA | 0.1 | 19.95 | 4 | 18.9 | 0.92 | 99.79 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
182 | НоваБевБП3 | 0.0 | 15.8% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 19.3 | 0.03 | 99.79 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
183 | ВТБ Б1-288 | 0.3 | 0.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
184 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 25.9% | 26.0% | - | 15.7 | 1.42 | 183 | - | - | 99.77 | 22.11.24 | 20.11.24 | 07.11.27 | - | + | + |
185 | ТатнхимP01 | 1.8 | 24.5% | 22.0% | 22.1% | BB+ | 0.1 | 36.16 | 6 | 35.0 | 0.75 | 99.76 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
186 | РСХБ2Р11 | 0.1 | 13.4% | 8.7% | 8.7% | AA | 0.0 | 43.38 | 2 | 38.6 | 0.05 | 99.76 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
187 | ДОМ.РФ Б-6 | 26.0 | 24.2% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 13.2 | 0.19 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
188 | АЛЬФАБ2Р18 | 0.0 | 23.8% | 9.3% | 9.3% | AA+ | 0.1 | 46.38 | 2 | 44.6 | 0.02 | 99.75 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
189 | Газпнф1P4R | 0.1 | 13.0% | 7.7% | 7.7% | AAA | 0.1 | 38.39 | 2 | 34.2 | 0.05 | 99.73 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
190 | ДОМ 1P-4R | 3.5 | 23.4% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 77.3 | 0.05 | 99.72 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
191 | ИЭКХолд1Р2 | 0.0 | 24.7% | 16.3% | 16.3% | A- | 0.3 | 13.36 | 12 | 5.8 | 0.05 | 99.72 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
192 | ПочтаР1P10 | 5.7 | 21.7% | 19.5% | 19.6% | AA+ | 0.0 | 97.23 | 2 | 61.4 | 0.18 | 99.70 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
193 | ЛКМБ-РТ1P1 | 0.1 | 17.7% | 12.5% | 12.5% | - | 31.16 | 4 | 21.9 | 0.07 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
194 | ВЭБ1P-34 | 0.0 | 20.7% | 9.3% | 9.4% | AAA | 0.4 | 46.62 | 2 | 43.8 | 0.03 | 99.69 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
195 | ВТБ Б1-265 | 0.1 | 5.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
196 | MTRCSPR001 | 1.9 | 23.6% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 21.3 | 0.38 | 99.68 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
197 | Систем1P18 | 6.3 | 24.1% | 13.6% | 13.6% | AA- | 0.1 | 33.91 | 4 | 32.8 | 1.28 | 99.66 | 25.11.24 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
198 | ГТЛК БО-03 | 0.1 | 19.9% | 10.4% | 10.5% | AA- | 0.4 | 25.98 | 4 | 20.8 | 0.05 | 99.60 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + |