№ | 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 | ВТБ Б1-194 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 255.75 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
2 | ВТБ Б1-192 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 203.05 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
3 | ВТБ Б1-220 | 0.1 | -99.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 154.62 | 13.07.24 | 07.07.21 | 13.07.24 | - | + | + | ||
4 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 154.10 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | |
5 | ВТБ Б1-199 | 0.2 | -93.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 151.10 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
6 | ВТБ Б1-197 | 0.1 | -97.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 150.30 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
7 | Держава 03 | 11.8 | 8.7% | 15.0% | 10.2% | - | 74.79 | 2 | 38.6 | - | 147.00 | 13.09.24 | 25.03.16 | 29.02.36 | - | + | + | ||
8 | ВТБ Б1-249 | 2.7 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 145.47 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | ||
9 | СберИОС180 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 144.50 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
10 | ВТБ Б-1-83 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 144.00 | 02.07.24 | 07.07.20 | 02.07.24 | 02.07.24 | + | + | ||
11 | ВТБ Б1-236 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 142.85 | 05.10.24 | 30.09.21 | 05.10.24 | - | + | + | ||
12 | ЗСД 01 | 6.9 | 3.5% | 10.4% | 7.3% | AAA | 52.06 | 2 | 7.7 | - | 142.79 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
13 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 140.40 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | ||
14 | СберИОС533 | 3.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 139.70 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
15 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 128.70 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
16 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 6.2 | 0.5 | 0.2 | - | - | 124.90 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
17 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 118.60 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | |
18 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 118.30 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
19 | СберИОС446 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 11.6 | 0.5 | 0.2 | - | - | 116.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |
20 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 7.5 | 0.5 | 0.2 | - | - | 116.50 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
21 | СберИОС559 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.43 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
22 | СберИОС95 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.30 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | ||
23 | СберИОС304 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 115.20 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
24 | СберИОС535 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 115.10 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | ||
25 | ЗСД 03 | 7.7 | 7.4% | 9.8% | 8.6% | AAA | 49.07 | 2 | 32.9 | - | 115.01 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | ||
26 | ДжетЛ БО-1 | 2.5 | 15.0% | 21.0% | 18.4% | BB+ | 0.1 | 17.26 | 12 | 16.1 | 1.97 | 114.43 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
27 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 114.20 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
28 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
29 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 113.00 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | ||
30 | СберИОС349 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.70 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
31 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 112.70 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
32 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 112.55 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | ||
33 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 112.30 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
34 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
35 | СберИОС505 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 111.90 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
36 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 111.80 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
37 | СберИОС450 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
38 | СберИОС475 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.1 | 1 | - | - | 109.80 | 25.10.24 | 26.10.21 | 25.10.24 | - | + | + | |
39 | СберИОС454 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 2.0 | 0.5 | 0.2 | - | - | 109.60 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | |
40 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 108.94 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
41 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.40 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
42 | ПочтаРосБ4 | 2.8 | 11.1% | 14.2% | 13.1% | AA+ | 0.0 | 70.81 | 2 | 32.7 | 2.34 | 108.00 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
43 | РЖД 1Р-29R | 6.4 | 11.3% | 12.6% | 11.6% | AAA | 0.0 | 31.29 | 4 | 8.3 | 4.56 | 107.86 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
44 | ЦР БО-01 | 1.4 | 16.0% | 22.0% | 20.5% | B | 0.2 | 14.47 | 12 | 5.8 | 1.01 | 107.22 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
45 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.06 | 2 | - | - | 106.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
46 | ВТБ Б1-264 | 0.5 | -11.2% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | - | 0.49 | 106.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
47 | ПочтаРосБ2 | 1.9 | 8.2% | 11.5% | 10.9% | AA+ | 57.34 | 2 | 12.3 | 1.74 | 105.88 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
48 | ВТБ Б1-227 | 2.4 | -2.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.42 | 105.79 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
49 | АПРИФП 2Р4 | 3.5 | 12.9% | 24.0% | 22.7% | BB | 1.1 | 59.84 | 4 | 57.2 | 0.47 | 105.70 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
50 | СберИОС172 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 105.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
51 | ДОМ.РФ30об | 8.7 | 6.9% | 14.0% | 13.4% | AAA | 35.41 | 4 | 6.2 | - | 104.99 | 01.09.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
52 | СберИОС210 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 104.50 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
53 | ЗСД 02 | 6.9 | 9.8% | 10.4% | 10.0% | AAA | 52.06 | 2 | 7.7 | - | 104.45 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | ||
54 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 10.0 | 0.5 | 0.2 | - | - | 104.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
55 | ВБРР 1P-05 | 1.3 | 10.7% | 15.5% | 14.9% | AA | 0.0 | 38.64 | 4 | 37.4 | 0.71 | 103.72 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
56 | КарМани 02 | 1.3 | 16.2% | 19.0% | 18.3% | BB | 0.1 | 10.93 | 12 | 9.8 | 0.93 | 103.68 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
57 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 103.50 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
58 | ВТБ Б1-308 | 0.3 | 1.5% | 12.8% | 12.3% | AAA | 31.79 | 4 | 23.8 | 0.30 | 103.50 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
59 | SELGOLD002 | 5.6 | 0.0% | 5.5% | 5.3% | A+ | 1.4 | 90.46 | 4 | 66.6 | - | 103.27 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
60 | ЗСД 04 | 7.7 | 9.5% | 9.8% | 9.6% | AAA | 0.0 | 49.07 | 2 | 32.9 | 5.43 | 103.00 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
61 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 4.2 | 0.5 | 0.2 | - | - | 103.00 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
62 | ВТБ Б1-266 | 0.5 | -5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.49 | 103.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
63 | РедСофт2P3 | 0.5 | 13.2% | 19.0% | 18.5% | BBB- | 0.2 | 47.37 | 4 | 6.3 | 0.46 | 102.85 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
64 | Росбн15ИП | 0.3 | -2.9% | 11.9% | 11.6% | AAA | 0.0 | 3.71 | 4 | 2.8 | 0.19 | 102.83 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
65 | РегПрод1Р4 | 2.3 | 19.1% | 19.0% | 18.5% | B- | 1.0 | 15.62 | 12 | 9.4 | 1.90 | 102.70 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
66 | НафттрнБО4 | 1.3 | 18.2% | 19.0% | 18.5% | B+ | 0.3 | 15.62 | 12 | 13.0 | 1.18 | 102.56 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
67 | СберИОС379 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.2 | - | - | 102.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
68 | ГазТранс01 | 4.4 | 20.3% | 20.0% | 19.6% | B | 1.3 | 49.86 | 4 | 26.3 | 2.02 | 102.14 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
69 | МОСМСП2 03 | 9.0 | -49.3% | 9.5% | 9.4% | AAA | 0.0 | 4.86 | 12 | 3.5 | 0.02 | 101.94 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
70 | ВЭБ.РФ 19 | 8.3 | 13.4% | 14.2% | 13.9% | AAA | 0.0 | 70.86 | 2 | 28.8 | 1.61 | 101.88 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
71 | МГКЛ 1P5 | 4.7 | 20.9% | 20.0% | 19.6% | BB- | 0.8 | 49.86 | 4 | 11.0 | 3.13 | 101.82 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
72 | ОйлРесур01 | 2.8 | 19.9% | 21.0% | 20.6% | BB | 7.5 | 17.26 | 12 | 15.0 | 2.15 | 101.80 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
73 | БДеньг-2P4 | 3.0 | 20.6% | 22.0% | 21.7% | BB | 0.9 | 18.08 | 12 | 14.5 | 0.48 | 101.51 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
74 | РОСЭКСИМБ1 | 1.4 | 14.9% | 15.7% | 15.4% | AA | 78.04 | 2 | 14.6 | 1.30 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
75 | МОСМСП6 02 | 9.4 | 1.5% | 15.6% | 15.4% | AAA | 0.0 | 26.93 | 6 | 10.3 | 0.11 | 101.50 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
76 | Аполлакс01 | 3.3 | 20.1% | 21.0% | 20.7% | BB- | 2.3 | 17.26 | 12 | 4.0 | 2.02 | 101.50 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
77 | ГлобалФ1P1 | 1.4 | 19.4% | 20.0% | 19.7% | B+ | 0.1 | 12.49 | 12 | 10.0 | 0.68 | 101.48 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
78 | Самокат01 | 1.6 | 20.7% | 20.0% | 19.7% | - | 1.0 | 16.44 | 12 | 11.0 | 1.37 | 101.40 | 27.06.24 | 29.01.24 | 18.01.26 | - | + | + | |
79 | ТатнхимP02 | 4.8 | 18.1% | 18.5% | 18.3% | BB+ | 0.4 | 30.41 | 6 | 26.9 | 0.77 | 101.29 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
80 | Феррони01 | 1.1 | 20.3% | 20.0% | 19.8% | B+ | 1.1 | 16.44 | 12 | 4.9 | 0.95 | 101.27 | 08.07.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
81 | ИЛСБО-1-1Р | 2.4 | 20.0% | 19.0% | 18.8% | BB- | 1.3 | 15.62 | 12 | 7.8 | 1.91 | 101.23 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
82 | Джой 1P1 | 2.5 | 20.0% | 23.0% | 22.7% | B+ | 1.5 | 18.9 | 12 | - | 1.97 | 101.22 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
83 | ФАРМФРД БО | 2.4 | 19.5% | 18.5% | 18.3% | BB+ | 0.8 | 15.21 | 12 | 7.6 | 1.96 | 101.18 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
84 | РСГ-ФинБ01 | 1.4 | 13.8% | 16.5% | 16.3% | BBB+ | 0.0 | 82.27 | 2 | 15.4 | 0.41 | 101.15 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
85 | ИнтЛиз1Р03 | 0.0 | -84.3% | 12.5% | 12.4% | A- | 0.1 | 7.79 | 4 | 7.6 | 0.01 | 101.12 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
86 | СЕРГВ БО-1 | 2.8 | 20.9% | 20.0% | 19.8% | BB- | 0.4 | 49.86 | 4 | 43.8 | 1.88 | 101.09 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
87 | ВТБ Б1-329 | 2.1 | 9.3% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 13.8 | 1.91 | 101.00 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
88 | СИНАРАБ1 | 2.8 | 17.7% | 17.0% | 16.8% | - | 0.0 | 13.97 | 12 | 10.3 | 1.57 | 101.00 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
89 | ВТБ Б1-211 | 0.2 | -5.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.15 | 100.91 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | |
90 | AGROFRGT01 | 2.9 | 23.9% | 22.5% | 22.3% | B- | 2.7 | 56.1 | 4 | 19.7 | 1.96 | 100.90 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
91 | УрожайБО03 | 2.1 | 16.4% | 16.0% | 15.9% | B+ | 0.1 | 39.89 | 4 | 30.3 | 1.75 | 100.86 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
92 | СКБФ 01 | 4.6 | 16.1% | 16.0% | 15.9% | AA- | 0.1 | 39.89 | 4 | 21.0 | 1.03 | 100.82 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
93 | Фордевинд1 | 1.2 | 20.2% | 19.9% | 19.7% | BB | 1.0 | 9.81 | 12 | 1.6 | 0.60 | 100.80 | 12.07.24 | 21.09.22 | 05.09.25 | - | + | + | |
94 | ТрансФБО37 | 0.4 | 7.6% | 9.5% | 9.4% | A- | 47.37 | 2 | 9.1 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
95 | НафттрнБО5 | 2.2 | 19.4% | 19.0% | 18.9% | B+ | 1.4 | 15.62 | 12 | 13.0 | 0.70 | 100.78 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
96 | ГарИнв2P08 | 1.7 | 19.0% | 18.0% | 17.9% | BBB | 11.3 | 14.79 | 12 | 13.3 | 1.43 | 100.74 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
97 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 100.70 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
98 | МоторТ1Р05 | 5.0 | 21.3% | 20.0% | 19.9% | BB- | 1.5 | 49.86 | 4 | 9.3 | 3.23 | 100.69 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
99 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.5% | A+ | 15.2 | 90.46 | 4 | 72.6 | - | 100.56 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
100 | ВТБ Б1-349 | 0.7 | 14.2% | 14.3% | 14.2% | AAA | 0.9 | 35.53 | 4 | 5.1 | 0.69 | 100.52 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + |