№ | 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 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.8 | 11.57 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
2 | ПЕРЕСВЕТБ2 | 9.7 | 14.7% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 38.1 | 9.73 | 25.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
3 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 10.4 | 0 | 0 | - | 4.99 | 45.13 | - | 11.11.24 | 12.11.29 | - | + | + | |
4 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 0.0 | 52.06 | 2 | 0.9 | 4.88 | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
5 | Сбер SbD2R | 4.9 | 23.3% | 0.0% | - | AAA | 4.5 | 0 | 0 | - | 4.87 | 46.91 | - | 30.09.24 | 30.09.29 | - | + | + | |
6 | РЖД БО-17 | 16.5 | 15.4% | 9.9% | 12.4% | AAA | 0.0 | 49.12 | 2 | 1.9 | 4.72 | 79.53 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
7 | РЖД 1Р-29R | 6.0 | 11.3% | 12.6% | 11.7% | AAA | 0.0 | 31.29 | 4 | - | 4.38 | 107.41 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
8 | ИнвОбл03 | 4.3 | 11.1% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.31 | 63.56 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
9 | ИнвОбл02 | 4.3 | 19.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 4.30 | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
10 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
11 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.3% | A- | 0.0 | 24.68 | 4 | 5.7 | 4.20 | 69.02 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
12 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 0.2 | 16.83 | 4 | 5.4 | 4.11 | 62.07 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
13 | Газпнф3P2R | 5.1 | 19.0% | 7.2% | 11.0% | AAA | 0.3 | 17.83 | 4 | 13.7 | 3.98 | 65.11 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
14 | ФосА1П1USD | 4.5 | 8.5% | 6.3% | 6.7% | AAA | 2.7 | 1.56 | 4 | 134.3 | 3.90 | 92.75 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
15 | НОВАТЭК1Р2 | 4.5 | 10.7% | 6.3% | 7.3% | AAA | 129.0 | 1.56 | 4 | 3.0 | 3.90 | 85.68 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
16 | Роснфт2P9 | 4.9 | 12.5% | 9.0% | 10.1% | AAA | 22.44 | 4 | 8.9 | 3.87 | 89.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
17 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 18.4 | 0.51 | 12 | 36.1 | 3.86 | 88.30 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
18 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.80 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
19 | ВТБ Б1-244 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.68 | 70.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
20 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 33.8 | 3.68 | 86.60 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
21 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 86.9 | 16.25 | 2 | 343.8 | 3.65 | 78.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
22 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.3 | 45.38 | 2 | 3.5 | 3.60 | 71.96 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
23 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.57 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
24 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 0.1 | 22.44 | 4 | 13.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
25 | РЖД 1Р-13R | 4.3 | 19.7% | 9.1% | 12.6% | AAA | 0.1 | 45.38 | 2 | 15.0 | 3.48 | 71.97 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
26 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 0.0 | 20 | 4 | 7.9 | 3.46 | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
27 | ВымпелК1Р8 | 4.3 | 22.1% | 8.0% | 12.4% | AA- | 0.0 | 20 | 4 | 7.9 | 3.45 | 64.89 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
28 | ВымпелК1Р7 | 4.2 | 22.5% | 9.9% | 14.1% | AA- | 0.4 | 24.56 | 4 | 1.1 | 3.33 | 69.70 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
29 | РЖДЗО282ФР | 3.4 | 11.0% | 1.2% | 1.7% | AAA | 1.7 | 59.75 | 1 | 4 301.4 | 3.29 | 73.60 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
30 | РЖДЗО28-3Р | 3.8 | 20.7% | 7.5% | 11.0% | AAA | 0.5 | 3725 | 2 | 1 324.4 | 3.24 | 68.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
31 | sЕвТран2P1 | 6.2 | 27.9% | 17.0% | 23.3% | A- | 2.8 | 13.97 | 12 | 3.7 | 3.20 | 72.93 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
32 | ПионЛизБП4 | 6.1 | 26.9% | 24.0% | 24.4% | B+ | 0.6 | 59.84 | 4 | 41.4 | 3.19 | 98.22 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
33 | sЕвТрнс2P2 | 6.4 | 28.2% | 17.0% | 23.5% | A- | 4.3 | 13.97 | 12 | 11.2 | 3.19 | 72.23 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
34 | ВымпелК1Р2 | 3.8 | 22.3% | 9.3% | 13.2% | AA- | 23.19 | 4 | 16.3 | 3.09 | 70.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
35 | ВЭБ1P-26 | 3.4 | 18.8% | 8.1% | 10.7% | AAA | 0.1 | 40.54 | 2 | 6.9 | 2.96 | 75.75 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
36 | ЮДПАвтО Б1 | 4.4 | 23.4% | 18.3% | 19.9% | BB+ | 0.2 | 15 | 12 | 14.5 | 2.93 | 91.60 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
37 | ГТЛК 1P-19 | 10.5 | 24.7% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 17.3 | 2.91 | 64.93 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
38 | РЖДЗО28-1Р | 3.3 | 19.8% | 6.7% | 9.4% | AAA | 0.1 | 3299 | 2 | 1 466.2 | 2.89 | 70.95 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
39 | ДФФ ЗО28 | 3.2 | 20.7% | 5.3% | 7.9% | BBB+ | 1.8 | 26.75 | 2 | 1 549.4 | 2.88 | 66.85 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
40 | ИнвОбл08 | 2.9 | 23.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.87 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | |
41 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 8.5 | 20.55 | 12 | 7.5 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
42 | ВымпелК1Р4 | 3.4 | 22.1% | 8.8% | 12.3% | AA- | 22.06 | 4 | 8.0 | 2.85 | 72.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
43 | ГПБ001P17P | 5.7 | 21.9% | 12.7% | 16.0% | AA+ | 9.6 | 64.27 | 2 | 39.8 | 2.85 | 79.84 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
44 | МоторТ1Р04 | 4.2 | 31.1% | 18.0% | 23.8% | BB | 0.2 | 44.88 | 4 | 1.5 | 2.85 | 75.55 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
45 | ВСК 1P-04R | 3.7 | 24.5% | 12.0% | 16.4% | AA- | 1.1 | 59.84 | 2 | 36.8 | 2.84 | 73.32 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
46 | МГКЛ-1P6 | 4.6 | 27.0% | 23.0% | 23.7% | BB | 2.4 | 18.9 | 12 | 5.0 | 2.84 | 96.89 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
47 | ГазпромКP6 | 3.5 | 21.6% | 10.0% | 13.3% | AAA | 2.0 | 24.93 | 4 | 23.8 | 2.82 | 75.11 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
48 | МоторТ1Р05 | 4.5 | 28.4% | 20.0% | 23.6% | BB | 0.1 | 49.86 | 4 | 46.0 | 2.80 | 84.80 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
49 | ПочтаР2P03 | 7.6 | 24.2% | 10.1% | 14.5% | AA+ | 0.0 | 50.61 | 2 | 43.7 | 2.80 | 69.98 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
50 | Роснфт2P5 | 3.3 | 18.8% | 9.0% | 11.5% | AAA | 0.2 | 44.88 | 2 | 22.4 | 2.76 | 78.55 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
51 | АГТК БО-05 | 4.3 | 30.1% | 18.0% | 23.2% | BB | 0.2 | 44.88 | 4 | 28.1 | 2.72 | 77.70 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
52 | АГТК БО-04 | 4.3 | 30.2% | 18.0% | 23.2% | BB | 0.2 | 44.88 | 4 | 28.1 | 2.71 | 77.49 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
53 | ВымпелК1Р6 | 3.2 | 22.8% | 10.5% | 13.9% | AA- | 0.1 | 26.3 | 4 | 1.2 | 2.70 | 75.80 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
54 | МГКЛ 1P5 | 4.3 | 28.7% | 20.0% | 23.6% | BB | 0.7 | 49.86 | 4 | 47.7 | 2.69 | 84.76 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
55 | ТЕХЛиз 1P6 | 4.0 | 29.2% | 17.0% | 21.7% | BBB- | 0.4 | 13.97 | 12 | 3.3 | 2.68 | 78.38 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
56 | Полюс Б1P3 | 3.2 | 20.0% | 10.4% | 13.0% | AAA | 1.6 | 51.86 | 2 | 27.9 | 2.68 | 79.70 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
57 | Рубеж 1P2 | 4.3 | 34.9% | 18.5% | 26.2% | BB | 0.5 | 46.12 | 4 | 37.0 | 2.66 | 70.64 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
58 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.60 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
59 | МКБ ЗО2027 | 2.9 | 14.3% | 7.5% | 8.8% | A+ | 0.2 | 37.5 | 2 | 981.1 | 2.59 | 85.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
60 | ВТБ Б1-241 | 2.5 | 7.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 83.92 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
61 | ВТБ Б1-242 | 2.5 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.51 | 64.01 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
62 | PLAZABO-02 | 3.5 | 28.7% | 20.0% | 23.1% | BB | 0.2 | 49.86 | 4 | 5.5 | 2.50 | 86.42 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
63 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 1.4 | 34.52 | 8 | 6.9 | 2.48 | 99.86 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
64 | АЛРОCЗ027Д | 2.6 | 9.9% | 3.1% | 3.7% | AAA | 0.8 | 15.5 | 2 | 1 268.8 | 2.47 | 84.98 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
65 | ЛайфСтр П2 | 3.5 | 30.8% | 13.5% | 19.0% | BBB | 0.1 | 33.66 | 4 | 3.0 | 2.45 | 71.13 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
66 | ВИС Ф БП01 | 2.9 | 27.6% | 10.0% | 14.4% | A | 0.3 | 24.93 | 4 | 10.4 | 2.43 | 69.57 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
67 | МГКЛ 1P4 | 3.2 | 30.8% | 16.0% | 21.2% | BB | 0.3 | 39.89 | 4 | 10.5 | 2.42 | 75.61 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
68 | ВСК 1P-03R | 3.0 | 24.6% | 11.3% | 15.0% | AA- | 0.8 | 56.1 | 2 | 52.7 | 2.41 | 74.86 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
69 | ПочтаР2P04 | 7.8 | 24.5% | 9.2% | 12.7% | AA+ | 0.1 | 46.12 | 2 | 20.0 | 2.40 | 72.55 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
70 | СибКХП 1P2 | 3.2 | 26.9% | 19.0% | 23.0% | BB | 0.3 | 47.37 | 4 | 13.0 | 2.40 | 82.51 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
71 | РУСАЛ 1Р8 | 2.7 | 10.5% | 9.3% | 9.5% | A+ | 3.5 | 2.31 | 4 | 61.1 | 2.40 | 97.99 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
72 | СЭЗ 1P2 | 2.8 | 27.3% | 10.7% | 14.9% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.33 | 72.01 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
73 | ЛевенгукБ1 | 3.0 | 27.9% | 14.5% | 18.7% | - | 0.0 | 36.15 | 4 | 35.0 | 2.31 | 77.67 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
74 | ЛТрейд1P11 | 4.1 | 34.8% | 20.0% | 27.9% | BBB- | 1.2 | 16.44 | 12 | 0.6 | 2.30 | 71.71 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
75 | МежИнБ01P1 | 2.3 | 27.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.28 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
76 | ВЭБ 1P-19 | 2.6 | 22.6% | 6.6% | 9.2% | AAA | 0.2 | 32.86 | 2 | 29.3 | 2.27 | 71.89 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
77 | РЖД 1Р-21R | 2.6 | 21.5% | 6.9% | 9.3% | AAA | 0.1 | 34.16 | 2 | 30.2 | 2.27 | 73.97 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
78 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 11.4 | 28.22 | 4 | 7.4 | 2.26 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
79 | ГазпромКP4 | 2.5 | 21.7% | 5.9% | 8.2% | AAA | 0.1 | 29.42 | 2 | 28.8 | 2.25 | 72.32 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
80 | sВЭБ2P-33 | 2.7 | 22.5% | 10.2% | 13.0% | AAA | 2.0 | 50.86 | 2 | 35.5 | 2.25 | 78.26 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
81 | АЛЬФА БО39 | 8.3 | 17.7% | 18.3% | 17.8% | AA+ | 0.0 | 91.75 | 2 | 37.1 | 2.25 | 102.70 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
82 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 0.1 | 46.12 | 4 | 28.4 | 2.25 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
83 | ТГК-14 1Р2 | 2.7 | 25.3% | 12.9% | 16.1% | BBB+ | 22.6 | 32.04 | 4 | 8.5 | 2.24 | 79.75 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
84 | РКСЭталон3 | 8.1 | 20.6% | 13.5% | 15.2% | AAA | 4.2 | 11.1 | 12 | 7.0 | 2.23 | 88.67 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
85 | УльтраБО2 | 3.0 | 26.1% | 18.7% | 20.8% | B | 0.9 | 15.41 | 12 | 3.6 | 2.23 | 90.09 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
86 | ВТБ Б1-249 | 2.2 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.23 | 113.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
87 | Автодор3Р2 | 2.6 | 24.5% | 10.6% | 13.9% | AA | 0.7 | 53.1 | 2 | 32.4 | 2.22 | 76.49 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
88 | Систем1P11 | 4.7 | 29.5% | 10.9% | 15.6% | AA- | 0.3 | 54.35 | 2 | 36.7 | 2.21 | 69.92 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
89 | УрожайБО04 | 3.0 | 34.8% | 20.0% | 25.3% | B+ | 0.5 | 49.86 | 4 | 4.4 | 2.21 | 79.15 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
90 | ГТЛК 1P-18 | 10.5 | 29.1% | 7.8% | 11.8% | AA- | 0.9 | 19.55 | 4 | 17.0 | 2.21 | 66.57 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
91 | ПушкПЗ1Р01 | 4.0 | 30.2% | 18.0% | 22.0% | BB | 0.7 | 44.88 | 4 | 4.9 | 2.21 | 82.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
92 | iКарРус1P3 | 2.7 | 28.5% | 13.7% | 17.8% | A+ | 10.9 | 11.26 | 12 | 7.9 | 2.20 | 77.18 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
93 | СПРИНТ-02 | 4.7 | 39.9% | 23.0% | 29.8% | B+ | 0.2 | 57.34 | 4 | 5.0 | 2.20 | 77.27 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
94 | Роснфт1P4 | 2.4 | 20.6% | 9.0% | 11.2% | AAA | 0.3 | 44.88 | 2 | 7.2 | 2.19 | 80.31 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
95 | ВымпелК1Р3 | 2.4 | 21.0% | 7.3% | 9.5% | AA- | 0.0 | 18.2 | 4 | 6.6 | 2.18 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
96 | РАТ 001-01 | 2.9 | 21.2% | 23.0% | 21.3% | - | 0.1 | 18.9 | 12 | - | 2.18 | 107.97 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
97 | БИЗНЕС01 | 3.1 | 32.5% | 23.0% | 26.2% | BB | 0.7 | 57.34 | 4 | 31.5 | 2.17 | 87.72 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
98 | РЖД 1Р-24R | 2.4 | 16.6% | 11.9% | 12.9% | AAA | 0.1 | 59.19 | 2 | 6.8 | 2.16 | 91.96 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
99 | БЭЛТИ БОП6 | 3.9 | 27.3% | 17.0% | 20.8% | - | 0.5 | 13.97 | 12 | 9.3 | 2.16 | 81.59 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
100 | ЛТрейд1P10 | 3.9 | 38.6% | 16.0% | 23.4% | BBB- | 1.1 | 13.15 | 12 | 2.6 | 2.15 | 68.26 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + |