№ | 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 | ПолюсЗО28Д | 3.6 | 7.2% | 3.3% | 3.7% | AAA | 1 015.1 | 16.25 | 2 | 1 115.6 | 3.39 | 87.77 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
2 | ГТЛК 2P-07 | 1.4 | 26.9% | 24.0% | 24.0% | AA- | 377.0 | 19.73 | 12 | 14.5 | 1.21 | 99.97 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
3 | БалтЛизП15 | - | 3.0 | 26.8% | 23.7% | 23.8% | - | 298.1 | 19.48 | 12 | 2.6 | 1.64 | 99.61 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + |
4 | ВЭБ2Р-К601 | 1.0 | 21.9% | 21.3% | 21.0% | AAA | 222.5 | 17.47 | 12 | 4.7 | 0.88 | 101.10 | 26.03.25 | 24.02.25 | 19.02.26 | - | + | + | |
5 | НОВАТЭК1Р2 | 4.2 | 6.9% | 6.3% | 6.4% | AAA | 185.5 | 1.56 | 4 | 19.4 | 3.73 | 98.20 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
6 | РЖД 1Р-38R | - | 5.0 | 18.7% | 17.9% | 17.5% | - | 143.9 | 14.71 | 12 | 2.9 | 3.36 | 102.00 | 28.03.25 | 26.02.25 | 02.03.30 | - | + | + |
7 | Славнеф2Р4 | 7.3 | 25.9% | 10.2% | 10.6% | AA- | 134.4 | 25.31 | 4 | 20.6 | 0.29 | 96.18 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
8 | МТС 1P-28 | 2.9 | 22.9% | 21.8% | 21.5% | AAA | 120.1 | 17.88 | 12 | 10.7 | 1.11 | 101.05 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
9 | Магнит5P01 | 1.1 | 21.6% | 21.5% | 21.1% | AAA | 113.1 | 17.67 | 12 | 5.3 | 1.01 | 101.77 | 25.03.25 | 24.01.25 | 19.04.26 | - | + | + | |
10 | АЛРОСА Б07 | 5.2 | 21.8% | 5.8% | 5.9% | AAA | 112.6 | 14.34 | 4 | 2.8 | 0.20 | 97.19 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
11 | ИКС5Фин3P | - | 10.0 | 21.5% | 20.0% | 19.9% | - | 100.7 | 16.4 | 12 | 2.2 | 1.64 | 100.50 | 30.03.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + |
12 | РЖДЗО26-2Р | 1.5 | 21.7% | 7.7% | 9.2% | AAA | 87.6 | 3837.5 | 2 | 3 709.6 | 1.40 | 83.75 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
13 | Европлн1Р9 | 3.4 | 24.0% | 24.0% | 23.1% | AA | 85.5 | 19.73 | 12 | 1.3 | 1.75 | 103.99 | 01.04.25 | 31.01.25 | 14.07.28 | - | + | + | |
14 | АЛРОCЗ027Д | 2.3 | 6.5% | 3.1% | 3.4% | AAA | 85.3 | 15.5 | 2 | 524.2 | 2.24 | 92.75 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
15 | Магнит4P05 | 4.7 | 21.5% | 23.0% | 22.3% | AAA | 85.3 | 18.9 | 12 | 15.8 | 0.90 | 103.01 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
16 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 81.6 | 27.12 | 12 | 5.4 | 2.45 | 100.01 | 28.03.25 | 28.12.24 | 02.12.29 | - | + | + | |
17 | СибурХ1Р03 | 3.4 | 6.7% | 9.6% | 8.8% | AAA | 81.4 | 0.79 | 12 | 30.0 | 2.95 | 109.50 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
18 | СУЭК-Ф1P5R | 4.9 | 25.9% | 25.0% | 24.9% | AA | 77.3 | 124.66 | 2 | 28.1 | 0.84 | 100.30 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
19 | МОНОП 1P03 | 0.9 | 30.0% | 26.5% | 26.5% | BBB+ | 69.5 | 21.78 | 12 | 2.2 | 0.81 | 100.00 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
20 | Россет1Р16 | 1.2 | 21.3% | 21.4% | 20.9% | AAA | 57.4 | 17.55 | 12 | 14.6 | 1.03 | 102.00 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
21 | ГарИнв2P07 | 3.4 | 1 069 107.0% | 13.0% | 16.6% | BBB | 51.5 | 10.68 | 12 | 4.6 | 0.03 | 78.07 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
22 | НОВАТЭК1Р3 | 3.0 | 6.6% | 9.4% | 8.7% | AAA | 46.8 | 0.77 | 12 | 45.9 | 2.63 | 108.15 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
23 | Магнит5P02 | 1.5 | 21.4% | 21.5% | 21.0% | AAA | 44.1 | 17.67 | 12 | 8.3 | - | 102.60 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
24 | БорецК1Р01 | 1.0 | 76.5% | 11.8% | 18.5% | AA- | 43.6 | 29.54 | 4 | 24.4 | 0.95 | 63.90 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
25 | ТГК-14 1Р5 | 3.9 | 24.3% | 24.7% | 23.1% | BBB+ | 42.9 | 20.34 | 12 | 2.0 | 2.57 | 107.29 | 31.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
26 | СТМ 1P4 | 4.0 | 24.6% | 15.5% | 16.5% | A | 42.0 | 12.74 | 12 | 1.3 | 0.99 | 93.72 | 31.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
27 | ВымпелК1Р8 | 4.0 | 20.7% | 8.0% | 11.6% | AA- | 36.8 | 20 | 4 | 10.3 | 3.30 | 69.00 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
28 | ПолиплП2Б2 | 4.9 | 0.0% | 0.0% | - | A- | 31.9 | 0 | 12 | 5.2 | - | 99.06 | 27.03.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
29 | БинФарм1P4 | 2.9 | 25.9% | 25.5% | 24.8% | A | 31.4 | 20.96 | 12 | 18.2 | 1.19 | 102.70 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
30 | СФО СФ1 01 | 3.8 | 22.8% | 25.0% | 23.8% | A | 29.6 | 19.18 | 13 | 3.4 | 1.15 | 104.99 | 27.03.25 | 12.12.24 | 27.12.28 | - | + | + | |
31 | ССекьюр_А | 5.8 | 24.7% | 23.0% | 22.7% | A+ | 29.1 | 37.81 | 6 | 5.0 | 1.61 | 101.15 | 25.04.25 | 24.02.25 | 31.12.30 | - | + | + | |
32 | ВТБРКС01 | 5.8 | 37.4% | 8.0% | 9.0% | AAA | 27.3 | 3.85 | 12 | 0.4 | 0.49 | 88.99 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
33 | КЛВЗ 1P02 | - | 3.0 | 31.1% | 28.0% | 27.7% | - | 25.1 | 23.01 | 12 | 3.8 | 1.86 | 101.17 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + |
34 | Сбер2СУБ3R | 6.7 | 24.6% | 8.5% | 10.6% | AA- | 24.0 | 423835.62 | 2 | 237 534.3 | 1.59 | 80.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
35 | МЕТАЛН1P10 | 0.9 | 22.4% | 21.3% | 21.1% | AAA | 23.9 | 17.51 | 12 | 12.8 | 0.84 | 100.79 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
36 | ГТЛК 2P-04 | 4.7 | 24.1% | 25.0% | 23.5% | AA- | 23.0 | 20.55 | 12 | 9.6 | 1.99 | 106.57 | 20.03.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
37 | ИКС5Фин3P7 | 9.8 | 22.4% | 22.8% | 22.6% | AAA | 22.5 | 18.78 | 12 | 5.0 | 0.53 | 101.29 | 26.03.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
38 | НовТех1Р4 | 2.0 | 26.5% | 24.3% | 24.3% | A- | 22.4 | 60.46 | 4 | 7.3 | 1.62 | 99.99 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
39 | СамолетP13 | 1.9 | 34.0% | 14.7% | 16.7% | A | 22.2 | 12.12 | 12 | 11.7 | 0.84 | 88.29 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
40 | ИКС5Фин3P3 | 8.8 | 21.5% | 12.9% | 14.0% | AAA | 22.1 | 32.16 | 4 | - | 1.13 | 92.40 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
41 | ПочтаР2P04 | 7.5 | 21.5% | 9.2% | 11.7% | AA+ | 21.0 | 46.12 | 2 | 45.9 | 2.14 | 78.86 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
42 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 21.0 | 0 | 0 | - | - | 48.20 | - | 11.02.25 | 11.02.30 | - | + | + | |
43 | ДФФ ЗО28 | 2.9 | 28.2% | 5.4% | 9.2% | BBB+ | 20.7 | 26.75 | 2 | 340.7 | 2.68 | 58.70 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
44 | ЕвроТранс6 | 4.9 | 25.5% | 25.0% | 23.6% | A- | 20.4 | 20.55 | 12 | 17.1 | 2.88 | 106.06 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
45 | ВИС Ф БП07 | 1.4 | 27.2% | 25.2% | 25.0% | A | 20.3 | 20.75 | 12 | 13.1 | 1.21 | 101.11 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
46 | ГарИнв2P09 | 1.6 | 106.8% | 17.6% | 36.3% | BBB | 19.9 | 14.47 | 12 | 4.8 | 1.30 | 48.48 | 24.03.25 | 22.05.24 | 15.10.26 | - | + | + | |
47 | РЖД 1Р-37R | - | 3.5 | 19.1% | 19.5% | 18.6% | - | 19.9 | 16.03 | 12 | 3.2 | 2.57 | 104.87 | 28.03.25 | 26.02.25 | 24.08.28 | - | + | + |
48 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 19.8 | 0 | 4 | 8.0 | - | 95.50 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
49 | СэтлГрБ1P4 | 0.1 | 25.0% | 9.4% | 9.6% | A | 19.7 | 23.56 | 4 | 11.9 | 0.13 | 98.35 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
50 | ЕврХимБ1Р8 | 0.1 | 24.3% | 8.1% | 8.2% | AA+ | 19.1 | 40.14 | 2 | 30.9 | 0.12 | 98.32 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
51 | Полюс Б1P4 | 4.2 | 6.8% | 6.2% | 6.3% | AAA | 18.9 | 0.51 | 12 | 4.4 | 3.70 | 98.70 | 31.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
52 | АПРИ 2Р8 | 3.9 | 33.5% | 34.0% | 32.9% | BBB- | 17.6 | 27.95 | 12 | 8.4 | 0.71 | 103.34 | 25.03.25 | 25.12.24 | 03.01.29 | - | + | + | |
53 | РОЛЬФ 1Р07 | 1.9 | 28.6% | 26.0% | 25.8% | BBB+ | 17.3 | 21.37 | 12 | 1.4 | 1.52 | 100.86 | 01.04.25 | 31.01.25 | 21.01.27 | - | + | + | |
54 | ТелХолБ2-5 | 0.0 | 27.9% | 15.8% | 15.8% | A- | 16.9 | 39.39 | 4 | 38.5 | 0.01 | 99.92 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
55 | АЛЬФАЗО850 | 5.1 | 64.8% | 6.0% | 6.3% | AA+ | 16.5 | 29.75 | 2 | 2 027.3 | 0.12 | 94.73 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
56 | ГарИнв2P08 | 0.9 | 109.7% | 18.0% | 29.2% | BBB | 16.3 | 14.79 | 12 | 8.4 | 0.84 | 61.60 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
57 | ВТБ Т2-3 | 5.2 | 162.3% | 8.4% | 10.4% | AAA | 16.2 | 418849.32 | 2 | 225 534.3 | 0.23 | 81.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
58 | ГЛОРАКС1Р3 | 1.9 | 28.9% | 28.0% | 27.1% | BBB- | 15.6 | 23.01 | 12 | 20.0 | 1.48 | 103.45 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
59 | Сбер Sb44R | 1.2 | 20.0% | 9.3% | 10.4% | AAA | 15.5 | 46.62 | 2 | 24.9 | 1.16 | 89.69 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
60 | sСТМ 1P2 | 1.4 | 25.7% | 8.7% | 10.5% | A | 15.5 | 43.38 | 2 | 9.8 | 1.32 | 82.52 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
61 | СамолетP12 | 0.4 | 28.5% | 13.2% | 13.8% | A | 15.3 | 33.03 | 4 | 19.2 | 0.35 | 95.81 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
62 | НовТех1Р2 | 1.8 | 25.1% | 27.5% | 25.6% | A- | 15.2 | 22.6 | 12 | 6.0 | 1.45 | 107.20 | 26.03.25 | 26.12.24 | 16.12.26 | - | + | + | |
63 | РСЭКСМБ1Р1 | 1.8 | 7.1% | 8.0% | 7.9% | AA+ | 15.0 | 39.89 | 2 | 1 586.0 | 1.66 | 101.65 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |
64 | МВ ФИН 1Р4 | 1.1 | 46.4% | 13.1% | 13.5% | A | 13.9 | 32.54 | 4 | 16.5 | 0.13 | 96.80 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
65 | Медси 1P01 | 13.0 | 31.7% | 9.9% | 9.9% | AA- | 13.3 | 24.56 | 4 | 22.1 | 0.03 | 99.50 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
66 | ГарИнв2P06 | 0.2 | 131.9% | 13.0% | 14.7% | BBB | 13.0 | 10.68 | 12 | 10.0 | 0.17 | 88.50 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
67 | МаниМенБО1 | 3.0 | 27.3% | 26.5% | 25.4% | BBB- | 12.9 | 21.78 | 12 | 5.1 | 2.09 | 104.38 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
68 | Сбер Sb25R | 1.1 | 19.7% | 7.5% | 8.4% | AA- | 12.8 | 37.15 | 2 | 29.6 | 1.05 | 89.11 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
69 | ВсИнстр1Р4 | 1.4 | 25.2% | 24.0% | 23.6% | A- | 12.6 | 19.73 | 12 | 9.2 | 1.23 | 101.57 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
70 | СамолетP15 | 2.4 | 30.7% | 19.5% | 21.4% | A | 12.4 | 16.03 | 12 | 11.8 | 1.23 | 91.17 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
71 | ИКС5Фин3P8 | 9.9 | 21.0% | 21.5% | 21.1% | AAA | 12.4 | 17.67 | 12 | 3.5 | 0.89 | 101.99 | 28.03.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
72 | ТрансмхПБ7 | 1.3 | 23.5% | 10.2% | 11.7% | AA- | 12.2 | 50.86 | 2 | 24.6 | 1.18 | 87.28 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
73 | ЧеркизБ1P5 | 0.6 | 23.3% | 10.0% | 10.7% | AA | 12.1 | 24.81 | 4 | 10.9 | 0.62 | 93.23 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
74 | МВ ФИН 1Р3 | 0.4 | 30.4% | 12.3% | 13.1% | A | 12.0 | 30.79 | 4 | 14.2 | 0.38 | 94.61 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
75 | АПРИ 2Р7 | 4.9 | 34.3% | 29.5% | 29.6% | BBB- | 12.0 | 24.25 | 12 | 16.2 | 1.17 | 99.60 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
76 | ГПБ001P17P | 5.4 | 18.1% | 12.8% | 14.4% | AA+ | 11.9 | 63.23 | 2 | 11.2 | 2.81 | 88.45 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
77 | Брус 2P02 | 2.1 | 31.5% | 16.2% | 17.2% | A- | 11.9 | 13.8 | 12 | 9.4 | 0.52 | 94.30 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
78 | ГарИнв2P05 | 0.7 | 149.5% | 14.7% | 25.0% | BBB | 11.6 | 36.77 | 4 | 5.7 | 0.68 | 58.96 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
79 | Сегежа2P5R | 12.5 | 30.1% | 10.7% | 12.4% | BB+ | 11.4 | 53.6 | 2 | 5.6 | 0.92 | 86.35 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
80 | РусГид2Р04 | 1.3 | 18.9% | 23.0% | 21.6% | AAA | 11.4 | 18.9 | 12 | 18.3 | 1.14 | 106.47 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
81 | Ростел2P9R | 0.9 | 21.6% | 8.7% | 9.7% | AA+ | 11.4 | 43.63 | 2 | 7.9 | 0.89 | 90.59 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
82 | СберИОС595 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 11.4 | 0.01 | 11 | - | - | 97.10 | 11.03.25 | 18.12.23 | 28.12.28 | - | + | + | |
83 | ТелХолБ2-3 | 0.4 | 27.5% | 12.0% | 12.5% | A- | 11.3 | 29.92 | 4 | 17.8 | 0.35 | 95.69 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
84 | СберИОС642 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 11.1 | 0.06 | 2 | - | - | 110.41 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
85 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 10.9 | 0.7 | 0.1 | - | - | 82.70 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |
86 | ВЭБ1P-23В | 0.8 | 6.0% | 3.3% | 3.3% | AAA | 10.6 | 16.21 | 2 | 597.5 | 0.79 | 98.00 | 18.06.25 | - | 17.12.25 | - | + | + | |
87 | iКарРус1P3 | 2.5 | 24.6% | 13.7% | 16.3% | A | 10.6 | 11.26 | 12 | 1.1 | 2.06 | 83.96 | 31.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
88 | ИКС5Фин3P1 | 9.7 | 20.0% | 23.0% | 22.5% | AAA | 10.5 | 18.9 | 12 | 8.8 | 0.44 | 102.00 | 20.03.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
89 | ФСК РС1Р6 | 7.5 | 21.2% | 8.7% | 10.1% | AAA | 10.4 | 21.69 | 4 | 1.4 | 1.40 | 86.17 | 28.05.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
90 | ФосА1П1USD | 4.3 | 6.1% | 6.3% | 6.2% | AAA | 10.0 | 1.56 | 4 | 134.2 | 3.72 | 101.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
91 | Аэрофл БО1 | 1.3 | 20.2% | 8.4% | 9.5% | AA | 10.0 | 20.82 | 4 | 18.8 | 1.20 | 88.34 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
92 | iСелкт1Р4R | 1.1 | 22.7% | 15.0% | 15.9% | A+ | 9.9 | 12.33 | 12 | 10.7 | 0.99 | 94.59 | 08.03.25 | 12.04.24 | 02.04.26 | - | + | + | |
93 | Органик1Р1 | - | 3.0 | 32.3% | 29.5% | 28.8% | - | 9.7 | 24.25 | 12 | 3.2 | 2.02 | 102.40 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + |
94 | МТС 1P-21 | 1.3 | 22.0% | 9.7% | 11.0% | AAA | 9.5 | 24.06 | 4 | 18.8 | 1.21 | 88.00 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
95 | Газпнф3P5R | 0.8 | 20.5% | 9.0% | 9.7% | AAA | 9.5 | 22.44 | 4 | - | 0.72 | 93.11 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
96 | ЭталонФин1 | 13.0 | 29.8% | 13.7% | 15.4% | A- | 9.4 | 34.16 | 4 | 4.9 | 0.91 | 89.03 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
97 | СистемБ1P7 | 2.9 | 27.6% | 6.9% | 7.4% | AA- | 9.3 | 34.41 | 2 | 7.4 | 0.40 | 93.24 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
98 | УралСт1Р02 | 1.1 | 26.8% | 10.6% | 12.2% | A+ | 9.3 | 26.43 | 4 | 11.3 | 1.08 | 86.55 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
99 | РЖДЗО261ФР | 1.0 | 7.4% | 0.9% | 0.9% | AAA | 9.2 | 42 | 1 | 3 995.5 | 1.02 | 93.80 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
100 | РусГидрБП6 | 1.5 | 20.9% | 8.5% | 9.9% | AAA | 9.0 | 42.38 | 2 | 39.1 | 1.41 | 85.52 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + |