№ | 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 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 213 698.6 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ФСК РС БО6 | 32.7 | 16.7% | 9.7% | 11.2% | AAA | 0.0 | 24.18 | 4 | 5.3 | 2.37 | 86.89 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
3 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.3 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
4 | ФСК РС Б5 | 32.6 | 19.5% | 8.5% | 9.8% | AAA | 0.0 | 21.19 | 4 | 15.4 | 1.45 | 87.06 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
5 | ИАДОМ 1P46 | 31.1 | 0.0% | 13.4% | 18.5% | AAA | 0.0 | 30.54 | 4 | - | - | 72.75 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
6 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 3 | - | - | 99.75 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |
7 | ИАДОМ 1P49 | 30.6 | 0.0% | 12.7% | 17.6% | AAA | 0.0 | 30.64 | 4 | - | - | 72.00 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | |
8 | ИАДОМ 1P50 | 30.4 | 0.0% | 6.5% | 7.0% | AAA | 5.39 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
9 | ИАДОМ 1P44 | 29.9 | 0.0% | 6.4% | 5.7% | AAA | 5.04 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
10 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.84 | 12 | 6.0 | - | 72.72 | 28.02.25 | 30.09.24 | 28.11.54 | - | + | + | |
11 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 7.4 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
12 | Титан-3 01 | 28.5 | 62.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.6 | 0.17 | 93.07 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
13 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
14 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
15 | ИА Абс5 01 | 27.9 | -39.1% | 6.3% | - | A- | 3.42 | 4 | 2.8 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
16 | ФСК РС Б4 | 27.8 | 11.1% | 21.0% | 19.6% | AAA | 0.0 | 52.36 | 4 | 51.2 | 0.69 | 107.39 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
17 | НКК 13 | 27.6 | 0.0% | 4.2% | - | A | 52 | 1 | 24.3 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
18 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.4 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
19 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 11.0% | AAA | 0.0 | 6.48 | 4 | 4.2 | - | 71.55 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
20 | ИАДОМ Б1P6 | 26.4 | 0.0% | 8.0% | 11.8% | AAA | 7.93 | 4 | - | - | 68.01 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
21 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.82 | 4 | 2.4 | - | 76.47 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
22 | ИАДОМ Б1P5 | 26.2 | 0.0% | 6.4% | 8.5% | AAA | 0.0 | 5.76 | 4 | 3.7 | - | 75.58 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | |
23 | ИА ДОМ18P2 | 26.1 | 0.0% | 5.9% | 8.1% | AAA | 0.0 | 5.33 | 4 | 5.1 | - | 71.99 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
24 | ИА ДОМ17P2 | 25.9 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 4.4 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
25 | ИАДОМ Б1P2 | 25.9 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 5.79 | 4 | 5.5 | - | 75.68 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
26 | ДОМ.РФ Б-8 | 25.8 | 21.9% | 21.4% | 21.4% | AAA | 0.0 | 53.35 | 4 | 11.7 | 0.20 | 100.19 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
27 | ДОМ.РФ Б10 | 25.8 | 25.9% | 21.4% | - | AAA | 53.35 | 4 | 11.7 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
28 | ДОМ.РФ Б-6 | 25.8 | 21.4% | 20.0% | 20.0% | AAA | 0.1 | 49.86 | 4 | 14.3 | 0.18 | 100.00 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
29 | ДОМ.РФ Б-7 | 25.8 | 20.0% | 20.0% | 20.0% | AAA | 49.86 | 4 | 14.3 | 0.18 | 100.21 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | ||
30 | Титан-5 А | 25.4 | 6 665.0% | 10.6% | 15.0% | BB- | 0.1 | 14.44 | 4 | 9.6 | 0.08 | 70.83 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
31 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 15.0 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
32 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
33 | ИА ДОМ13P2 | 25.3 | 0.0% | 9.7% | 12.4% | AAA | 0.0 | 1.6 | 13 | - | - | 78.22 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
34 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.2% | AAA | 4.11 | 4 | 1.2 | - | 87.00 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | ||
35 | ИАДОМ Б1P3 | 24.9 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.54 | 4 | 2.9 | - | 71.35 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
36 | ДОМ.РФ Б-5 | 24.9 | 17.9% | 18.2% | 18.0% | AAA | 0.3 | 45.38 | 4 | 36.4 | 0.95 | 101.30 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
37 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
38 | ИА ДОМ10P2 | 24.7 | 0.0% | 8.9% | 12.6% | AAA | 0.0 | 1.58 | 12 | - | - | 70.75 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
39 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
40 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 9.0% | AAA | 0.0 | 6.45 | 4 | 4.2 | - | 76.59 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
41 | ИА ДОМ15P2 | 24.3 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.71 | 4 | 3.6 | - | 69.01 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
42 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 70.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
43 | ГазпромБ22 | 23.4 | 22.6% | 8.1% | 8.5% | AAA | 37.5 | 40.39 | 2 | 7.6 | 0.41 | 95.02 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
44 | ГазпромБ23 | 23.4 | 23.3% | 8.1% | 8.5% | AAA | 0.2 | 40.39 | 2 | 7.6 | 0.41 | 94.83 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
45 | ИА ДОМ 6P2 | 23.3 | 0.0% | 9.9% | 11.4% | AAA | 2.4 | 3.19 | 4 | 3.1 | - | 87.15 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
46 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 8.8% | AAA | 0.0 | 2.45 | 4 | 1.6 | - | 93.88 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
47 | АИЖК14-2А3 | 22.4 | -99.0% | 10.5% | - | AAA | 3.7 | 4 | 3.0 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
48 | ИА ДОМ14P2 | 22.3 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 4.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
49 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 45.0 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
50 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 18.3 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
51 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.5 | - | 98.21 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
52 | ИАДОМ Б1P1 | 20.8 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 1.9 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
53 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 10.2% | AAA | 0.0 | 4.29 | 4 | 1.3 | - | 64.01 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
54 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.0% | AAA | 0.0 | 3.32 | 4 | 2.1 | - | 84.46 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
55 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
56 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 9.5% | AAA | 0.0 | 3.04 | 4 | 0.9 | - | 83.99 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
57 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 110.77 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
58 | РЖД БО-17 | 16.2 | 16.1% | 9.9% | 12.6% | AAA | 0.0 | 49.12 | 2 | 27.3 | 4.44 | 78.02 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
59 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.0% | AAA | 3.53 | 4 | 3.4 | - | 107.44 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
60 | Промсвб-15 | 15.1 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 60 958.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
61 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.07 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
62 | ДОМ 1P-7R | 14.8 | 14.3% | 15.0% | 14.8% | AAA | 74.79 | 2 | 35.8 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
63 | ДОМ 1P-6R | 14.3 | 21.4% | 24.3% | 24.1% | AAA | 5.8 | 121.17 | 2 | 58.6 | 0.26 | 100.80 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
64 | РСХБ БО-7Р | 13.8 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 27.0 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
65 | Медси 1P03 | 13.4 | 22.9% | 10.4% | 11.1% | AA- | 0.9 | 25.93 | 4 | 12.0 | 0.62 | 93.78 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
66 | Медси 1P01 | 13.1 | 25.0% | 9.9% | 9.9% | AA- | 0.6 | 24.56 | 4 | 20.0 | 0.05 | 99.40 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
67 | Медси 1P02 | 13.1 | 24.3% | 10.3% | 11.6% | AA- | 1.6 | 25.8 | 4 | 21.0 | 0.98 | 89.10 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
68 | ЭталонФин1 | 13.0 | 28.9% | 13.7% | 15.3% | A- | 4.9 | 34.16 | 4 | 1.9 | 0.93 | 89.43 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
69 | Сегежа3P2R | 12.9 | 31.7% | 10.6% | 10.9% | BB+ | 54.3 | 26.43 | 4 | 7.0 | 0.18 | 96.89 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
70 | Россети1Р7 | 12.8 | 23.1% | 8.8% | 9.2% | AAA | 81.5 | 21.94 | 4 | 15.0 | 0.32 | 96.12 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
71 | ГТЛК 2P-02 | 12.8 | 26.9% | 11.7% | 14.3% | AA- | 3.3 | 29.17 | 4 | 26.6 | 1.56 | 82.00 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
72 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.86 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
73 | Сегежа2P5R | 12.5 | 32.9% | 10.7% | 12.7% | BB+ | 4.3 | 53.6 | 2 | 3.2 | 0.94 | 84.38 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
74 | БинФарм1P2 | 12.4 | 26.2% | 19.0% | 19.1% | A | 1.7 | 47.37 | 4 | 20.3 | 0.14 | 99.29 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
75 | Сегежа2P4R | 12.3 | 33.9% | 15.0% | 15.6% | BB+ | 1.4 | 37.4 | 4 | - | 0.25 | 96.45 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
76 | РЖД Б01P3R | 12.2 | 22.1% | 8.4% | 8.6% | AAA | 0.0 | 41.88 | 2 | 25.1 | 0.20 | 97.60 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
77 | РЖД Б01P2R | 12.2 | 21.3% | 8.5% | 9.6% | AAA | 3.1 | 42.38 | 2 | 30.3 | 1.08 | 88.47 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
78 | Сегежа2P3R | 11.9 | 32.3% | 9.9% | 11.6% | BB+ | 0.5 | 24.56 | 4 | 8.9 | 0.87 | 85.17 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
79 | БинФарм1P1 | 11.7 | 22.6% | 23.0% | 22.7% | A | 0.2 | 57.34 | 4 | 3.2 | 0.70 | 101.41 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
80 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 25.8 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
81 | Сегежа2P1R | 11.7 | 30.1% | 9.9% | 12.9% | BB+ | 0.2 | 49.12 | 2 | 27.8 | 1.55 | 76.36 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
82 | ПЕРЕСВ БП5 | 11.3 | 13.3% | 0.5% | 2.2% | BBB- | 96.63 | 0.1 | 39.1 | - | 23.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
83 | ФСК РС1Р3 | 11.3 | 11.7% | 7.5% | - | AAA | 18.7 | 4 | 16.9 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
84 | Держава 03 | 11.1 | 10.6% | 15.0% | 11.5% | - | 74.79 | 2 | 67.4 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
85 | ФСК РС1Р2 | 10.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.4 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
86 | ПЕРЕСВ БП2 | 10.6 | 0.0% | 0.5% | 1.7% | BBB- | 94.09 | 0.1 | 40.0 | - | 29.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
87 | ПЕРЕСВ БП1 | 10.5 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 38.1 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
88 | ВТБ ЗО-35 | 10.4 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 830.2 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
89 | ПЕРЕСВЕТБ3 | 10.4 | 0.0% | 0.5% | 1.7% | BBB- | 92.72 | 0.1 | 40.0 | - | 29.99 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
90 | ГТЛК 1P-18 | 10.3 | 25.5% | 7.8% | 10.7% | AA- | 0.1 | 19.55 | 4 | 17.6 | 2.02 | 73.23 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
91 | ГТЛК 1P-19 | 10.3 | 22.6% | 8.0% | 11.4% | AA- | 0.1 | 19.87 | 4 | 17.9 | 2.76 | 69.95 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
92 | ГТЛК 1P-17 | 10.3 | 25.9% | 7.4% | 9.0% | AA- | 2.2 | 18.55 | 4 | - | 1.20 | 82.90 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
93 | ФСК РС1Р5 | 10.2 | 16.8% | 6.5% | 6.6% | AAA | 16.21 | 4 | 5.9 | 0.16 | 98.55 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
94 | ДОМСУБТ2-2 | 10.1 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 4 109.6 | - | 23.02.25 | 25.11.24 | 02.04.35 | - | + | + | |||
95 | ФСК РС1Р4 | 9.9 | 18.3% | 6.8% | 10.2% | AAA | 0.1 | 16.83 | 4 | 5.9 | 3.99 | 66.02 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
96 | ИКС5Фин3P8 | 9.9 | 21.9% | 21.5% | 21.2% | AAA | 257.9 | 17.67 | 12 | 16.5 | 0.89 | 101.40 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
97 | РЕСОЛиБП16 | 9.9 | 0.0% | 21.5% | - | AA- | 17.67 | 12 | 6.5 | - | 15.03.25 | 13.02.25 | 23.12.34 | - | + | + | |||
98 | ИКС5Фин3P7 | 9.8 | 22.9% | 22.8% | 22.6% | AAA | 26.0 | 18.78 | 12 | - | 0.55 | 101.09 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
99 | РЕСОЛиБП23 | 9.7 | 21.8% | 24.5% | 22.9% | AA- | 2.8 | 20.14 | 12 | - | 1.49 | 106.94 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
100 | Роснфт4P3 | 9.7 | 18.1% | 12.0% | 12.4% | AAA | 59.84 | 2 | 34.5 | 0.68 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + |