№ | 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 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 4 033.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
2 | РЖДЗО261ФР | 1.1 | 9.1% | 0.9% | 1.0% | AAA | 27.5 | 42 | 1 | 3 914.4 | 1.04 | 92.10 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
3 | РЖДЗО25-2Р | 0.6 | 23.4% | 8.8% | 9.5% | AAA | 6.7 | 4400 | 2 | 3 422.2 | 0.59 | 92.75 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
4 | РУСАЛ 1Р4 | 0.5 | 6.0% | 6.0% | 6.0% | A+ | 0.7 | 29.67 | 2 | 671.9 | 0.52 | 100.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
5 | ВЭБ1P-23В | 0.8 | 6.3% | 3.3% | 3.3% | AAA | 9.1 | 16.21 | 2 | 535.5 | 0.80 | 97.69 | 18.06.25 | - | 17.12.25 | - | + | + | |
6 | СибурХБО07 | 0.6 | 15.3% | 1.5% | - | AAA | 15 | 1 | 524.0 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
7 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 292.1 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
8 | ДОМ 1P-18R | 0.8 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 97.8 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
9 | ТрансФБО41 | 0.5 | 556.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 80.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
10 | РЕСОЛизБ03 | 0.6 | 22.9% | 20.0% | 20.2% | AA- | 99.73 | 2 | 78.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
11 | РЖД БО-02 | 0.7 | 21.8% | 21.0% | 21.0% | AAA | 6.2 | 104.71 | 2 | 74.8 | 0.60 | 100.05 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
12 | МОЭК БО1P3 | 0.7 | 21.4% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 74.0 | 0.20 | 100.74 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
13 | ВЭБ2P-К503 | 0.7 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 71.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
14 | РЕСОЛизБ04 | 0.7 | -48.9% | 21.5% | 11.9% | AA- | 107.21 | 2 | 68.3 | - | 179.99 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
15 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 65.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
16 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 59.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
17 | РСГ-ФинБ01 | 0.7 | 25.9% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 57.0 | 0.21 | 98.99 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
18 | РСХБ2Р21 | 0.3 | 20.8% | 23.1% | 23.0% | AA | 1.2 | 115.43 | 2 | 53.3 | 0.27 | 100.70 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
19 | iПМЕДДМ2Р1 | 1.1 | 23.3% | 12.0% | 13.3% | A- | 0.3 | 60.08 | 2 | 49.5 | 1.00 | 90.70 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
20 | БалтЛизБП7 | 1.1 | 23.3% | 11.0% | 11.7% | AA- | 0.0 | 54.85 | 2 | 45.5 | 0.54 | 94.31 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
21 | РОСЭКСИМБ1 | 0.7 | 17.8% | 15.7% | 15.8% | AA+ | 78.04 | 2 | 44.6 | 0.68 | 99.00 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
22 | ДОМ 1P-12R | 0.5 | 21.2% | 8.9% | 9.3% | AAA | 0.5 | 44.13 | 2 | 42.4 | 0.50 | 94.69 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
23 | СистемБ1P1 | 0.6 | 21.8% | 10.5% | 11.1% | AA- | 0.1 | 52.36 | 2 | 42.0 | 0.57 | 94.46 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
24 | РЕСОЛиБП05 | 0.5 | 22.3% | 8.5% | 9.0% | AA- | 0.2 | 42.38 | 2 | 41.7 | 0.49 | 94.18 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
25 | АПРИ БП5 | 0.3 | 31.5% | 22.0% | 22.3% | BBB- | 0.9 | 54.85 | 4 | 40.4 | 0.18 | 98.84 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
26 | ВымпелКБО2 | 0.6 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 39.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
27 | ВымпелКБО3 | 0.6 | 20.0% | 10.0% | 10.5% | AA- | 0.0 | 49.86 | 2 | 39.2 | 0.58 | 95.01 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
28 | Росагрл1Р2 | 1.0 | 24.0% | 7.9% | 9.0% | AA- | 0.1 | 39.39 | 2 | 39.0 | 0.94 | 87.35 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
29 | АТОМ БП01 | 1.1 | 22.8% | 8.5% | 9.6% | A- | 0.0 | 42.38 | 2 | 37.0 | 1.00 | 88.08 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
30 | РоялКапБО7 | 0.3 | 30.9% | 15.0% | 15.5% | B+ | 0.8 | 37.4 | 4 | 37.0 | 0.24 | 96.97 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
31 | Селигдар1Р | 0.7 | 25.2% | 10.8% | 11.7% | A+ | 5.1 | 53.85 | 2 | 34.6 | 0.65 | 92.24 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
32 | ВТБ Б1-362 | 0.6 | 19.3% | 18.6% | 18.5% | AAA | 0.1 | 46.25 | 4 | 34.1 | 0.53 | 100.27 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
33 | ЮГК 1P3 | 0.7 | 21.8% | 10.0% | 10.7% | AA | 2.5 | 50.11 | 2 | 33.9 | 0.64 | 93.67 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
34 | ДАРСДев1Р1 | 0.5 | 29.3% | 15.0% | 15.9% | BBB | 0.9 | 37.4 | 4 | 33.3 | 0.50 | 94.49 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
35 | РоялКапБО8 | 0.6 | 28.8% | 16.0% | 16.8% | B+ | 0.0 | 39.89 | 4 | 32.9 | 0.51 | 95.01 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
36 | iСелкт1Р2R | 0.7 | 23.1% | 11.5% | 12.3% | A+ | 0.9 | 57.34 | 2 | 32.8 | 0.69 | 93.37 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
37 | РЖД БО-07 | 1.1 | 17.1% | 7.7% | 8.5% | AAA | 0.0 | 38.64 | 2 | 32.3 | 1.02 | 91.68 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
38 | ВТБ Б1-354 | 0.3 | 20.2% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 31.6 | 0.29 | 99.12 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
39 | БалтЛизБП6 | 0.6 | 25.6% | 10.9% | 11.4% | AA- | 0.5 | 36.41 | 2 | 30.4 | 0.32 | 96.00 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
40 | АЛЬЯНС 1P1 | 1.1 | 32.6% | 14.8% | 17.0% | BB+ | 0.2 | 37.02 | 4 | 30.1 | 0.95 | 87.40 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
41 | ТрнфБО1P8 | 0.6 | 21.2% | 7.9% | 8.5% | AAA | 2.0 | 39.39 | 2 | 29.7 | 0.60 | 93.09 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
42 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 29.6 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
43 | ПЮДМ БО-П2 | 0.4 | 26.7% | 13.0% | 13.5% | - | 0.9 | 106.85 | 12 | 28.5 | 0.38 | 96.00 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
44 | ВБРР 1P-05 | 0.6 | -30.3% | 15.5% | 15.0% | AA | 38.64 | 4 | 28.5 | 0.07 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
45 | КировЗд1Р2 | 1.1 | 25.4% | 14.0% | 15.3% | BBB | 0.2 | 34.9 | 4 | 28.4 | 0.96 | 91.58 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
46 | ПКТ 03 | 1.1 | 20.8% | 6.5% | 7.4% | AA- | 0.1 | 32.41 | 2 | 28.3 | 1.01 | 87.79 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
47 | КЛВЗ 1Р01 | 1.0 | 29.0% | 13.5% | 14.6% | BB- | 0.4 | 33.66 | 4 | 28.1 | 0.62 | 92.54 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
48 | sСОПФДОМ3 | 0.7 | 21.3% | 9.9% | 10.6% | AAA | 0.0 | 49.09 | 2 | 27.4 | 0.70 | 93.30 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
49 | СэтлГрБ2P2 | 1.0 | 26.7% | 12.2% | 13.7% | A | 2.6 | 30.42 | 4 | 27.1 | 0.95 | 89.22 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
50 | Пионер 1P6 | 0.8 | 30.0% | 11.7% | 12.4% | A- | 6.1 | 29.29 | 4 | 26.1 | 0.37 | 94.47 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
51 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 26.0 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
52 | ДОМ 1P-13R | 0.2 | 19.5% | 9.1% | 9.3% | AAA | 0.2 | 45.62 | 2 | 25.8 | 0.22 | 98.02 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
53 | ХКФинБ1P8 | 0.4 | 5.8% | 18.0% | 17.8% | - | 7.4 | 44.88 | 4 | 25.6 | 0.11 | 101.30 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
54 | ГазпромКP7 | 0.7 | 21.3% | 9.1% | 9.9% | AAA | 2.0 | 45.62 | 2 | 25.6 | 0.70 | 92.82 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
55 | КировЗд1Р1 | 0.3 | 23.1% | 11.0% | 11.3% | BBB | 0.2 | 27.42 | 4 | 25.0 | 0.27 | 97.34 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
56 | АФБАНК1Р10 | 0.8 | 20.8% | 10.6% | 11.3% | AA | 0.1 | 53.15 | 2 | 25.0 | 0.74 | 93.64 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
57 | ХайТэк 1P1 | 1.1 | 29.7% | 15.0% | 16.6% | BBB+ | 0.6 | 37.4 | 4 | 24.7 | 0.88 | 90.23 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
58 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 24.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
59 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 24.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
60 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 24.5 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
61 | ДФФ 2Р-01 | 0.8 | 47.4% | 12.8% | 15.8% | BBB+ | 23.4 | 63.82 | 2 | 24.2 | 0.78 | 81.00 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
62 | ВитаЛ 1Р03 | 0.3 | 24.3% | 10.0% | 10.3% | A- | 0.2 | 24.93 | 4 | 24.1 | 0.25 | 96.99 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
63 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.8 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
64 | ПозТех-1Р2 | 0.8 | 20.6% | 10.5% | 11.2% | AA | 1.1 | 26.3 | 4 | 23.7 | 0.74 | 93.91 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
65 | СистемБ1P2 | 0.7 | 12.6% | 7.5% | - | AA- | 37.4 | 2 | 23.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
66 | РусГидрБП7 | 0.8 | 20.8% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 23.2 | 0.72 | 92.85 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
67 | РитйлБФ1P2 | 1.0 | 24.7% | 10.3% | 11.6% | A- | 1.5 | 25.8 | 4 | 23.0 | 0.96 | 89.00 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
68 | АЛЬФАБ2Р23 | 0.8 | 22.1% | 9.6% | 10.4% | AA+ | 2.2 | 48.13 | 2 | 22.9 | 0.74 | 92.25 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
69 | Ювелит 1P1 | 0.8 | 24.7% | 13.4% | 14.4% | A | 1.2 | 33.41 | 4 | 22.8 | 0.78 | 93.15 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
70 | iВУШ 1P1 | 0.3 | 25.6% | 13.5% | 13.9% | A- | 8.9 | 33.66 | 4 | 22.6 | 0.32 | 96.89 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
71 | ЭлщитСтБП2 | 0.3 | 32.8% | 13.0% | 13.7% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.32 | 95.04 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
72 | РенКредБО4 | 0.8 | 23.5% | 11.5% | 12.5% | BBB | 0.2 | 57.34 | 2 | 22.4 | 0.78 | 92.35 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
73 | АПРИ 05 | 0.5 | 38.4% | 13.0% | 13.7% | BBB- | 1.0 | 24.31 | 4 | 22.2 | 0.25 | 94.91 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
74 | РСХБ БО9 | 0.7 | 19.2% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 21.9 | 0.15 | 100.40 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
75 | БорецК1Р01 | 1.1 | 56.4% | 11.8% | 16.5% | AA- | 47.3 | 29.54 | 4 | 21.8 | 0.98 | 71.61 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
76 | Озон 1Р01 | 1.1 | 19.6% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 21.7 | 1.00 | 94.88 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
77 | ИЭКХолд1Р1 | 0.8 | 24.1% | 12.7% | 13.7% | A- | 0.7 | 31.66 | 4 | 21.6 | 0.78 | 92.99 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
78 | Ростел2P8R | 0.3 | 21.3% | 10.2% | 10.5% | AA+ | 0.5 | 50.86 | 2 | 21.0 | 0.29 | 97.20 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
79 | ИнтЛиз1Р05 | 1.0 | 28.4% | 12.0% | 12.9% | A | 0.0 | 24.98 | 4 | 20.9 | 0.50 | 93.36 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
80 | Магнит4P01 | 0.8 | 21.2% | 9.1% | 9.9% | AAA | 0.9 | 45.62 | 2 | 20.8 | 0.75 | 92.40 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
81 | ГТЛК БО-07 | 0.8 | 22.1% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 20.8 | 0.77 | 93.10 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
82 | РЖД 1Р-17R | 0.7 | 20.8% | 6.8% | 7.3% | AAA | 2.4 | 33.66 | 2 | 20.7 | 0.68 | 91.90 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
83 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | A | 22.44 | 4 | 20.7 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
84 | Газпнф3P5R | 0.8 | 20.6% | 9.0% | 9.7% | AAA | 3.5 | 22.44 | 4 | 20.5 | 0.74 | 92.87 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
85 | sАтомэнп02 | 0.8 | 21.0% | 9.0% | 9.7% | AAA | 0.6 | 44.63 | 2 | 20.4 | 0.75 | 92.40 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
86 | ДОМ 1P-16R | 0.3 | 18.6% | 9.1% | 9.3% | AAA | 5.3 | 45.13 | 2 | 20.1 | 0.28 | 97.69 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
87 | ГИДРОМАШ01 | 0.8 | 26.5% | 12.0% | 13.2% | A | 25.2 | 29.92 | 4 | 19.7 | 0.79 | 91.00 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
88 | sРостл1P6R | 0.5 | 21.0% | 8.8% | 9.3% | AA+ | 0.1 | 22.06 | 4 | 19.4 | 0.51 | 94.74 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
89 | РостелБО-1 | 0.2 | 6.9% | 7.0% | 7.0% | AA+ | 34.9 | 2 | 19.4 | 0.22 | 100.04 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
90 | ВЭБ1P-35 | 0.8 | 17.0% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 19.4 | 0.77 | 95.06 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
91 | Европлн1Р5 | 0.5 | 22.6% | 10.5% | 10.8% | AA | 0.2 | 19.63 | 4 | 19.2 | 0.24 | 97.52 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
92 | ТрансФБО39 | 0.3 | 8.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 19.1 | 0.27 | 100.05 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
93 | ВЭБ1P-20 | 0.7 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 18.2 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
94 | МОНОП 1P03 | 0.9 | 28.7% | 26.5% | 26.3% | BBB+ | 23.2 | 21.78 | 12 | 18.2 | 0.81 | 100.84 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
95 | ПАТРИОТ 01 | 0.6 | 26.9% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 18.0 | 0.61 | 95.09 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
96 | Росагрл1Р1 | 0.3 | 23.4% | 7.4% | 7.6% | AA- | 0.1 | 36.65 | 2 | 17.9 | 0.26 | 96.46 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
97 | УралСт1Р01 | 0.8 | 26.6% | 10.8% | 12.0% | A+ | 4.1 | 53.85 | 2 | 17.8 | 0.81 | 89.80 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
98 | Европлн1Р6 | 0.3 | 22.9% | 10.2% | 10.5% | AA | 3.2 | 25.55 | 4 | 17.4 | 0.20 | 97.88 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
99 | Т1 001Р-01 | 0.6 | 29.1% | 15.5% | 15.7% | A+ | 1.2 | 38.64 | 4 | 17.4 | 0.14 | 98.55 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
100 | ПКТ 1P1 | 0.6 | 23.2% | 15.7% | 16.2% | AA- | 0.4 | 39.14 | 4 | 17.2 | 0.61 | 96.63 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + |