№ | 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 | ПЕРЕСВЕТБ2 | 9.7 | 15.1% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 38.5 | 9.65 | 24.20 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
2 | ЗСД 04 | 7.2 | 11.3% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 34.8 | 5.06 | 94.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
3 | Сбер SbD3R | 4.9 | 24.0% | 0.0% | - | AAA | 30.3 | 0 | 0 | - | 4.90 | 45.99 | - | 11.11.24 | 12.11.29 | - | + | + | |
4 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 0.0 | 52.06 | 2 | 9.7 | 4.85 | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
5 | Сбер SbD2R | 4.8 | 23.7% | 0.0% | - | AAA | 8.5 | 0 | 0 | - | 4.79 | 46.95 | - | 30.09.24 | 30.09.29 | - | + | + | |
6 | РЖД БО-17 | 16.4 | 14.1% | 9.9% | 11.7% | AAA | 0.0 | 49.12 | 2 | 10.3 | 4.65 | 84.12 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
7 | РЖД 1Р-29R | 5.9 | 13.1% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 10.7 | 4.26 | 100.23 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
8 | ИнвОбл03 | 4.2 | 7.1% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.22 | 74.99 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
9 | ИнвОбл06 | 4.2 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.22 | 101.83 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
10 | ИнвОбл05 | 4.2 | 24.3% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.1 | 4.22 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
11 | О'КЕЙ Б1Р4 | 5.9 | 20.9% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 14.1 | 4.07 | 67.03 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
12 | ФСК РС1Р4 | 10.1 | 20.2% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 11.1 | 4.02 | 61.09 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
13 | Газпнф3P2R | 5.0 | 18.1% | 7.2% | 10.6% | AAA | 3.4 | 17.83 | 4 | 2.0 | 4.00 | 67.38 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
14 | ВТБС1-1350 | - | 4.0 | 19.1% | 0.0% | 0.0% | - | 1.0 | 0.4 | 0.2 | - | 3.98 | 49.98 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + |
15 | ФосА1П1USD | 4.5 | 9.0% | 6.3% | 6.9% | AAA | 5.0 | 1.56 | 4 | 32.1 | 3.87 | 91.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
16 | Роснфт2P9 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 16.5 | 3.84 | 90.00 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
17 | НОВАТЭК1Р2 | 4.4 | 10.2% | 6.3% | 7.2% | AAA | 80.1 | 1.56 | 4 | 58.9 | 3.81 | 87.30 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
18 | Полюс Б1P4 | 4.4 | 10.1% | 6.2% | 7.1% | AAA | 98.2 | 0.51 | 12 | 38.3 | 3.79 | 87.68 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
19 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.72 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
20 | Роснфт2P8 | 4.5 | 12.1% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 41.4 | 3.62 | 90.59 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
21 | ВТБ Б1-244 | 3.6 | 11.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.60 | 67.00 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
22 | ПолюсЗО28Д | 3.8 | 10.2% | 3.3% | 4.1% | AAA | 39.1 | 16.25 | 2 | 644.3 | 3.57 | 78.71 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
23 | РЖД 1Р-14R | 4.4 | 19.1% | 9.1% | 12.4% | AAA | 2.4 | 45.38 | 2 | 11.2 | 3.51 | 73.18 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
24 | ВТБ Б1-254 | 3.5 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.49 | 83.75 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
25 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 21.5 | 3.41 | 83.42 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
26 | РЖД 1Р-13R | 4.3 | 19.4% | 9.1% | 12.5% | AAA | 2.5 | 45.38 | 2 | 22.7 | 3.38 | 72.99 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
27 | ВымпелК3Р4 | 4.2 | 27.8% | 8.0% | 14.3% | AA- | 0.0 | 20 | 4 | 14.7 | 3.33 | 56.03 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
28 | ВымпелК1Р8 | 4.2 | 24.8% | 8.0% | 13.2% | AA- | 2.0 | 20 | 4 | 14.7 | 3.33 | 60.66 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
29 | ВымпелК1Р7 | 4.2 | 24.1% | 9.9% | 14.7% | AA- | 0.6 | 24.56 | 4 | 9.5 | 3.22 | 67.10 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
30 | РЖДЗО282ФР | 3.3 | 10.6% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 4 978.9 | 3.20 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
31 | РЖДЗО28-3Р | 3.8 | 19.9% | 7.5% | 10.7% | AAA | 0.2 | 3725 | 2 | 1 966.0 | 3.16 | 70.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
32 | sЕвТрнс2P2 | 6.3 | 29.3% | 17.0% | 24.1% | A- | 5.6 | 13.97 | 12 | 11.6 | 3.08 | 70.44 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
33 | sЕвТран2P1 | 6.2 | 29.9% | 17.0% | 24.5% | A- | 8.6 | 13.97 | 12 | 4.2 | 3.07 | 69.50 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
34 | ВымпелК1Р2 | 3.7 | 22.9% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 1.0 | 3.05 | 69.99 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
35 | ПионЛизБП4 | 6.0 | 32.4% | 29.0% | 29.1% | B+ | 2.1 | 72.3 | 4 | 2.4 | 2.99 | 99.77 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
36 | ГТЛК 1P-19 | 10.5 | 27.1% | 8.0% | 12.9% | AA- | 0.1 | 19.87 | 4 | 4.2 | 2.89 | 61.89 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
37 | ПочтаР2P03 | 7.5 | 25.6% | 10.1% | 14.8% | AA+ | 12.9 | 50.61 | 2 | 1.7 | 2.89 | 68.36 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
38 | ВЭБ1P-26 | 3.3 | 20.5% | 8.1% | 11.1% | AAA | 0.0 | 40.54 | 2 | 13.8 | 2.87 | 73.02 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
39 | ЮДПАвтО Б1 | 4.3 | 26.2% | 18.3% | 21.2% | BB+ | 0.3 | 15 | 12 | - | 2.84 | 85.90 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
40 | ЕвроТранс5 | 4.8 | 26.8% | 25.0% | 24.3% | A- | 15.5 | 20.55 | 12 | 8.2 | 2.84 | 103.00 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
41 | ГазпромКP6 | 3.4 | 22.5% | 10.0% | 13.5% | AAA | 41.3 | 24.93 | 4 | 7.4 | 2.82 | 73.99 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
42 | МоторТ1Р05 | 4.4 | 31.7% | 20.0% | 25.3% | BB | 0.2 | 49.86 | 4 | 13.2 | 2.80 | 78.99 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
43 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 2.7 | 3299 | 2 | 2 034.4 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
44 | ИнвОбл08 | 2.8 | 30.4% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 2.78 | 47.90 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
45 | ДФФ ЗО28 | 3.1 | 24.4% | 5.3% | 8.6% | BBB+ | 10.3 | 26.75 | 2 | 2 074.6 | 2.77 | 61.96 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
46 | ДОМСУБТ2-1 | 8.7 | 28.4% | 13.0% | 18.8% | AAA | 13.9 | 648219.18 | 2 | 384 657.5 | 2.76 | 69.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | |
47 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 15.5 | 2.76 | 70.77 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
48 | ГПБ001P17P | 5.6 | 21.2% | 12.7% | 15.6% | AA+ | 2.8 | 64.27 | 2 | 50.7 | 2.75 | 81.55 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
49 | МГКЛ-1P6 | 4.5 | 28.5% | 23.0% | 24.5% | BB | 4.6 | 18.9 | 12 | 5.7 | 2.75 | 93.86 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
50 | ВСК 1P-04R | 3.6 | 25.5% | 12.0% | 16.7% | AA- | 4.6 | 59.84 | 2 | 47.0 | 2.71 | 72.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
51 | Роснфт2P5 | 3.2 | 15.8% | 9.0% | 10.6% | AAA | 1.0 | 44.88 | 2 | 30.1 | 2.70 | 84.76 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
52 | МГКЛ 1P5 | 4.2 | 32.0% | 20.0% | 25.3% | BB | 3.4 | 49.86 | 4 | 14.8 | 2.68 | 79.10 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
53 | Рубеж 1P2 | 4.2 | 36.1% | 18.5% | 26.7% | BB | 2.7 | 46.12 | 4 | 6.6 | 2.67 | 69.25 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
54 | МоторТ1Р04 | 4.2 | 36.5% | 18.0% | 26.6% | BB | 0.9 | 44.88 | 4 | 16.8 | 2.65 | 67.78 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
55 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.3% | AA- | 0.5 | 26.3 | 4 | 10.1 | 2.59 | 73.81 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
56 | Полюс Б1P3 | 3.2 | 20.7% | 10.4% | 13.2% | AAA | 2.9 | 51.86 | 2 | 36.8 | 2.59 | 78.84 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
57 | ТЕХЛиз 1P6 | 3.9 | 33.5% | 17.0% | 23.6% | BBB- | 0.5 | 13.97 | 12 | 3.7 | 2.58 | 72.17 | 14.01.25 | 21.12.23 | 24.11.28 | - | + | + | |
58 | АГТК БО-05 | 4.3 | 35.4% | 18.0% | 25.7% | BB | 0.4 | 44.88 | 4 | 43.4 | 2.53 | 69.99 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
59 | АГТК БО-04 | 4.3 | 34.4% | 18.0% | 25.2% | BB | 0.3 | 44.88 | 4 | 43.4 | 2.52 | 71.41 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
60 | ВТБ Б1-243 | 2.5 | 16.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
61 | МКБ ЗО2027 | 2.8 | 14.4% | 7.5% | 8.8% | A+ | 0.1 | 37.5 | 2 | 1 680.6 | 2.51 | 85.19 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
62 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.3% | AA- | 3.1 | 56.1 | 2 | 6.2 | 2.49 | 73.47 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
63 | ВТБ Б1-241 | 2.4 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.43 | 125.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
64 | ВТБ Б1-242 | 2.4 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 65.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
65 | СИБАВТО1Р4 | 4.8 | 32.4% | 28.0% | 28.3% | BB- | 2.6 | 34.52 | 8 | 30.7 | 2.39 | 99.00 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
66 | АЛРОCЗ027Д | 2.5 | 10.6% | 3.1% | 3.7% | AAA | 0.2 | 15.5 | 2 | 1 585.4 | 2.38 | 84.20 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
67 | ЛайфСтр П2 | 3.4 | 32.2% | 13.5% | 19.4% | BBB | 0.3 | 33.66 | 4 | 14.4 | 2.35 | 69.73 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
68 | СЭЗ 1P2 | 2.7 | 29.9% | 10.7% | 15.5% | BBB | 1.7 | 26.8 | 4 | 1.8 | 2.32 | 69.30 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
69 | РУСАЛ 1Р8 | 2.6 | 10.5% | 9.3% | 9.5% | A+ | 0.8 | 2.31 | 4 | 143.8 | 2.32 | 98.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
70 | ВИС Ф БП01 | 2.8 | 30.0% | 10.0% | 14.9% | A | 0.6 | 24.93 | 4 | 18.9 | 2.31 | 67.14 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
71 | PLAZABO-02 | 3.4 | 35.9% | 20.0% | 26.3% | BB | 1.0 | 49.86 | 4 | 22.5 | 2.30 | 75.90 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
72 | ТГК-14 1Р3 | - | 3.5 | 27.0% | 26.5% | 25.1% | - | 31.2 | 21.78 | 12 | 2.9 | 2.30 | 105.49 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
73 | ПочтаР2P04 | 7.7 | 26.5% | 9.2% | 13.1% | AA+ | 1.1 | 46.12 | 2 | 27.9 | 2.30 | 70.42 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
74 | МГКЛ 1P4 | 3.1 | 32.3% | 16.0% | 21.6% | BB | 1.0 | 39.89 | 4 | 24.1 | 2.30 | 74.01 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
75 | ВЭБ 1P-19 | 2.5 | 22.5% | 6.6% | 9.0% | AAA | 1.2 | 32.86 | 2 | 2.0 | 2.28 | 72.84 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
76 | ЛевенгукБ1 | 2.9 | 34.7% | 14.5% | 21.0% | - | 0.2 | 36.15 | 4 | 11.1 | 2.28 | 69.10 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
77 | РЖД 1Р-21R | 2.5 | 23.5% | 6.9% | 9.5% | AAA | 2.5 | 34.16 | 2 | 1.9 | 2.28 | 71.95 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
78 | ГазпромКP4 | 2.4 | 22.6% | 5.9% | 8.2% | AAA | 0.4 | 29.42 | 2 | 4.4 | 2.26 | 71.73 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
79 | СибКХП 1P2 | 3.1 | 33.2% | 19.0% | 25.8% | BB | 7.3 | 47.37 | 4 | 29.2 | 2.25 | 73.63 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
80 | ЛТрейд1P11 | 4.0 | 40.1% | 20.0% | 30.4% | BBB- | 1.8 | 16.44 | 12 | 1.1 | 2.21 | 65.85 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
81 | ГТЛК 1P-18 | 10.5 | 30.6% | 7.8% | 11.9% | AA- | 0.2 | 19.55 | 4 | 4.1 | 2.18 | 65.66 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
82 | АЛЬФА БО39 | 8.3 | 17.4% | 18.3% | 17.7% | AA+ | 0.0 | 91.75 | 2 | 52.6 | 2.17 | 103.27 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
83 | РКСЭталон3 | 8.0 | 21.7% | 13.5% | 15.5% | AAA | 2.4 | 10.99 | 12 | 7.1 | 2.17 | 87.27 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
84 | АВТОБФ БП6 | 5.5 | 17.7% | 15.0% | 15.6% | A+ | 0.1 | 74.79 | 2 | - | 2.17 | 96.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
85 | ГТЛК 1P-08 | 8.1 | 31.6% | 11.3% | 16.3% | AA- | 39.0 | 28.22 | 4 | 17.1 | 2.16 | 69.37 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
86 | sВЭБ2P-33 | 2.6 | 23.5% | 10.2% | 13.2% | AAA | 36.8 | 50.86 | 2 | 44.2 | 2.16 | 77.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
87 | ГПБ001P19P | 6.0 | 24.7% | 12.8% | 15.8% | AA+ | 1.0 | 63.58 | 2 | 4.2 | 2.15 | 80.92 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
88 | ПочтаР2P01 | 7.5 | 26.7% | 11.4% | 15.0% | AA+ | 3.2 | 56.84 | 2 | 5.9 | 2.15 | 76.00 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
89 | ВТБ Б1-249 | 2.1 | -7.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.14 | 117.40 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
90 | ТГК-14 1Р2 | 2.6 | 25.7% | 12.9% | 16.1% | BBB+ | 12.9 | 32.04 | 4 | 19.4 | 2.14 | 79.69 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
91 | ЭлАп БО-02 | 2.7 | 38.2% | 16.0% | 23.0% | BB- | 0.1 | 39.89 | 4 | 7.5 | 2.13 | 69.44 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
92 | iКарРус1P3 | 2.7 | 30.7% | 13.7% | 18.3% | A+ | 22.3 | 11.26 | 12 | 8.3 | 2.13 | 74.88 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
93 | Автодор3Р2 | 2.5 | 25.5% | 10.6% | 14.1% | AA | 5.2 | 53.1 | 2 | 41.4 | 2.12 | 75.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
94 | РЕСОЛиБП26 | 9.5 | 19.7% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 44.1 | 2.11 | 100.19 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
95 | Систем1P16 | 6.0 | 33.3% | 10.3% | 15.4% | AA- | 0.0 | 25.68 | 4 | 5.9 | 2.10 | 67.05 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
96 | УльтраБО2 | 2.9 | 38.8% | 18.7% | 25.5% | CCC | 0.1 | 15.41 | 12 | 4.1 | 2.10 | 73.50 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
97 | Роснфт1P4 | 2.3 | 18.6% | 9.0% | 10.7% | AAA | 0.5 | 44.88 | 2 | 14.8 | 2.10 | 83.79 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
98 | ВымпелК1Р3 | 2.3 | 23.3% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 12.8 | 2.09 | 74.55 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
99 | РАТ 001-01 | 2.8 | 31.2% | 23.0% | 25.2% | BB | 0.0 | 18.9 | 12 | 0.6 | 2.08 | 91.34 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
100 | ГТЛК 2P-04 | 4.9 | 28.1% | 25.0% | 25.0% | AA- | 437.9 | 20.55 | 12 | 2.1 | 2.08 | 99.94 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |