№ | 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 | AGROFRGT01 | 2.1 | 38.2% | 22.5% | 26.2% | B- | 0.1 | 56.1 | 4 | 38.8 | 1.37 | 86.04 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
2 | ANTERRA-02 | 2.1 | 33.4% | 20.0% | 23.5% | BB- | 0.5 | 49.86 | 4 | 31.8 | 1.67 | 85.05 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
3 | CTRLлиз1Р1 | 3.3 | 35.5% | 16.2% | 20.1% | BB+ | 0.4 | 12.15 | 12 | 10.1 | 1.43 | 80.66 | 22.04.25 | 31.08.23 | 04.08.28 | - | + | + | |
4 | CTRLлиз1Р2 | 4.0 | 35.9% | 18.3% | 22.8% | BB+ | 1.4 | 15 | 12 | 14.0 | 1.68 | 79.96 | 19.04.25 | 24.04.24 | 29.03.29 | - | + | + | |
5 | iMT_FREE01 | 1.2 | 25.0% | 22.0% | 22.4% | A- | 0.2 | 109.7 | 2 | 56.1 | 1.10 | 98.20 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
6 | iВУШ 1P1 | 0.2 | 25.7% | 13.5% | 13.8% | A- | 1.8 | 33.66 | 4 | 8.1 | 0.19 | 98.18 | 25.06.25 | 29.06.22 | 25.06.25 | - | + | + | |
7 | iВУШ 1P2 | 1.2 | 26.3% | 11.8% | 13.5% | A- | 3.4 | 29.42 | 4 | 4.5 | 1.14 | 87.48 | 03.07.25 | 06.07.23 | 02.07.26 | - | + | + | |
8 | iКарРус1P1 | 0.3 | 23.9% | 13.0% | 13.3% | A | 1.4 | 32.41 | 4 | 25.3 | 0.30 | 97.41 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
9 | iКарРус1P2 | 1.1 | 27.0% | 12.7% | 14.3% | A | 3.3 | 31.66 | 4 | 19.1 | 1.02 | 88.83 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
10 | iКарРус1P3 | 2.3 | 26.1% | 13.7% | 16.6% | A | 6.7 | 11.26 | 12 | 6.4 | 1.96 | 82.60 | 30.04.25 | 08.09.23 | 18.08.27 | - | + | + | |
11 | iКарРус1P5 | 1.1 | 25.1% | 25.5% | 24.8% | A | 6.2 | 20.96 | 12 | 2.1 | 0.94 | 102.72 | 14.05.25 | 13.02.25 | 09.05.26 | - | + | + | |
12 | iПМЕДДМ1Р3 | 0.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 19.9 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
13 | iПМЕДДМ2Р1 | 0.9 | 23.6% | 12.0% | 13.1% | A- | 0.1 | 60.08 | 2 | 6.6 | 0.91 | 91.64 | 26.09.25 | 31.03.23 | 27.03.26 | - | + | + | |
14 | iСелкт1Р2R | 0.6 | 23.4% | 11.5% | 12.2% | A+ | 0.8 | 57.34 | 2 | 49.2 | 0.54 | 94.54 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
15 | iСелкт1Р3R | 1.3 | 23.1% | 13.3% | 14.7% | A+ | 2.9 | 66.32 | 2 | 22.6 | 1.23 | 90.50 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
16 | iСелкт1Р4R | 1.0 | 23.4% | 15.0% | 15.8% | A+ | 34.4 | 12.33 | 12 | 4.1 | 0.90 | 94.65 | 07.05.25 | 12.04.24 | 02.04.26 | - | + | + | |
17 | iУОМЗ Б-П1 | 4.1 | 35.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 83.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
18 | iУОМЗ Б-П2 | 5.7 | 374.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 79.10 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
19 | iХРОМОС Б1 | 2.9 | 34.0% | 29.5% | 29.5% | BB | 4.0 | 24.25 | 12 | 20.2 | 1.15 | 99.90 | 22.04.25 | 28.03.24 | 07.03.28 | 01.04.25 | + | + | |
20 | Kviku1P1 | 0.1 | 27.9% | 13.2% | 13.3% | B+ | 0.0 | 2.72 | 12 | 1.0 | 0.05 | 99.40 | 06.05.25 | 23.11.21 | 06.05.25 | - | + | + | |
21 | MTRCSPR001 | 1.5 | 27.6% | 17.5% | 17.8% | A- | 2.8 | 43.63 | 4 | 0.5 | 0.25 | 98.23 | 16.07.25 | 18.10.23 | 14.10.26 | 18.07.25 | + | + | |
22 | NSKATD-01 | 1.2 | 26.4% | 19.0% | 20.0% | A- | 0.2 | 47.37 | 4 | 10.9 | 1.09 | 94.77 | 26.06.25 | 27.06.24 | 27.06.26 | - | + | + | |
23 | NSKATD-02 | 2.6 | 27.0% | 29.0% | 27.2% | A- | 0.8 | 23.84 | 12 | - | 1.34 | 106.53 | 17.04.25 | 18.12.24 | 03.12.27 | - | + | + | |
24 | NSKATD-03 | 2.9 | 30.2% | 26.0% | 26.3% | A- | 9.7 | 21.37 | 12 | 20.0 | 2.01 | 98.72 | 19.04.25 | 20.03.25 | 04.03.28 | - | + | + | |
25 | PLAZA BO01 | 1.4 | 76.5% | 17.2% | 20.4% | BB | 0.2 | 42.76 | 4 | 10.3 | 0.43 | 84.10 | 25.06.25 | 27.09.23 | 23.09.26 | - | + | + | |
26 | PLAZABO-02 | 3.1 | 30.9% | 20.0% | 23.8% | BB | 0.0 | 49.86 | 4 | 35.6 | 2.21 | 84.09 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
27 | PolyusZL1 | 4.3 | 0.0% | 3.1% | - | AAA | 131.05 | 2 | 59.8 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
28 | R-Vision 2 | 2.9 | 24.3% | 24.5% | 23.2% | A+ | 3.6 | 20.14 | 12 | 9.4 | 2.13 | 105.48 | 03.05.25 | 03.04.25 | 18.03.28 | - | + | + | |
29 | SELGOLD001 | 3.0 | 0.0% | 5.5% | 6.3% | A+ | 16.7 | 116.26 | 4 | 16.6 | - | 87.25 | 04.07.25 | 07.04.23 | 31.03.28 | - | + | + | |
30 | SELGOLD002 | 4.7 | 0.0% | 5.5% | 6.2% | A+ | 1.5 | 116.26 | 4 | 9.0 | - | 88.35 | 10.07.25 | 12.10.23 | 03.01.30 | - | + | + | |
31 | SELGOLD003 | 4.4 | 0.0% | 5.5% | 6.3% | A+ | 3.0 | 116.26 | 4 | 34.5 | - | 87.15 | 20.06.25 | 21.06.24 | 14.09.29 | - | + | + | |
32 | SELSILV01 | 4.7 | 0.0% | 4.1% | 3.2% | A+ | 0.0 | 8.52 | 4 | 3.1 | - | 129.20 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
33 | sАтомэнп01 | 1.2 | 17.8% | 7.5% | 8.3% | AAA | 0.2 | 37.4 | 2 | 24.3 | 1.12 | 90.18 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
34 | sАтомэнп02 | 0.6 | 18.5% | 9.0% | 9.4% | AAA | 0.1 | 44.63 | 2 | 33.1 | 0.61 | 94.97 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
35 | sВЭБ2P-33 | 2.3 | 19.7% | 10.2% | 12.0% | AAA | 1.2 | 50.86 | 2 | 25.4 | 1.99 | 84.71 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
36 | sГПБ005P1P | 1.6 | 20.4% | 12.8% | 13.9% | AA+ | 0.5 | 31.09 | 4 | 16.8 | 1.46 | 91.41 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
37 | sЕвТран2P1 | 5.8 | 25.7% | 16.5% | 21.3% | A- | 3.9 | 13.56 | 12 | 1.8 | 3.14 | 77.51 | 13.05.25 | 19.03.24 | 11.02.31 | - | + | + | |
38 | sЕвТрнс2P2 | 6.0 | 25.7% | 17.0% | 22.0% | A- | 1.4 | 13.97 | 12 | 9.3 | 3.16 | 77.40 | 27.04.25 | 02.05.24 | 27.03.31 | - | + | + | |
39 | sИАДОМ1P37 | 8.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 111.00 | 23.04.25 | 29.09.23 | 23.09.33 | - | + | + | ||
40 | sКапиталР1 | 1.7 | 22.2% | 10.3% | 12.0% | AA- | 0.3 | 51.11 | 2 | 35.1 | 1.50 | 85.48 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
41 | sРостл1P6R | 0.4 | 21.3% | 8.8% | 9.2% | AA+ | 0.0 | 22.06 | 4 | 9.9 | 0.38 | 96.01 | 06.06.25 | 09.12.22 | 05.09.25 | - | + | + | |
42 | sРуСол клА | 5.9 | 483.7% | 16.1% | 18.2% | A+ | 23.18 | 4 | 15.9 | 0.08 | 88.08 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
43 | sРуСол клБ | 5.9 | 1 074.2% | 20.1% | 24.0% | A+ | 0.1 | 31.67 | 4 | 21.7 | 0.08 | 83.48 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
44 | sРуСол клВ | 5.9 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 29.3 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
45 | sСОПФДОМ3 | 0.6 | 21.9% | 9.9% | 10.5% | AAA | 0.0 | 49.09 | 2 | 41.5 | 0.56 | 94.25 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
46 | sСОПФДОМ4 | 1.6 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 41.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
47 | sСОПФДОМ5 | 1.1 | 22.2% | 9.6% | 10.8% | AAA | 0.1 | 47.85 | 2 | 40.5 | 1.01 | 89.44 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
48 | sСоц.раз01 | 1.7 | 0.0% | 10.2% | - | - | 8.81 | 4 | 0.9 | - | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |||
49 | sСоц.раз02 | 1.7 | 29.0% | 16.3% | 17.8% | - | 0.0 | 14.07 | 4 | 1.4 | 0.90 | 91.78 | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |
50 | sСТМ 1P2 | 1.3 | 25.3% | 8.7% | 10.3% | A | 0.9 | 43.38 | 2 | 20.3 | 1.20 | 84.21 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
51 | sТбанк3P1 | 1.0 | 21.1% | 9.8% | 10.8% | AA- | 0.1 | 49.38 | 2 | 2.4 | 0.96 | 91.26 | 08.10.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
52 | sТКК кл.А1 | 8.5 | 0.0% | 10.3% | - | AA- | 103 | 1 | 57.6 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
53 | sТКК кл.А2 | 8.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 48.1 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
54 | sТКК кл.А3 | 8.7 | 0.0% | 21.9% | - | AA- | 219 | 1 | 122.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
55 | sТКК кл.А4 | 8.7 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 15.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
56 | sТКК кл.Б | 21.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 62.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
57 | А101 1P01 | 2.1 | 21.0% | 17.0% | 17.7% | A | 0.3 | 13.97 | 12 | 9.8 | 1.74 | 96.22 | 26.04.25 | 31.05.24 | 16.05.27 | - | + | + | |
58 | АБЗ-1 1Р03 | 0.8 | 34.3% | 14.2% | 15.2% | BBB+ | 0.8 | 23.8 | 4 | 20.1 | 0.38 | 93.94 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
59 | АБЗ-1 1Р04 | 1.0 | 35.1% | 13.7% | 14.9% | BBB+ | 2.6 | 28.62 | 4 | 27.1 | 0.47 | 92.19 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
60 | АБЗ-1 1Р05 | 1.5 | 34.6% | 14.0% | 15.9% | BBB+ | 3.1 | 11.51 | 12 | 3.5 | 0.76 | 87.80 | 08.05.25 | 16.10.23 | 30.09.26 | - | + | + | |
61 | АВТОБФ БП3 | 1.4 | 21.6% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 10.1 | 1.32 | 87.71 | 09.09.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
62 | АВТОБФ БП4 | 3.3 | 21.1% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 23.6 | 0.26 | 97.60 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
63 | АВТОБФ БП5 | 4.2 | 18.5% | 15.0% | 15.6% | A+ | 74.79 | 2 | 52.6 | 1.44 | 96.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
64 | АВТОБФ БП6 | 5.2 | 18.5% | 15.0% | 15.8% | A+ | 74.79 | 2 | 47.3 | 1.85 | 95.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
65 | АВТОДОМ1Р2 | 1.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 27.5 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
66 | Автодор2Р5 | 4.7 | 23.6% | 9.5% | 9.7% | AA | 0.1 | 35.64 | 2 | 23.5 | 0.17 | 97.91 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
67 | Автодор3Р1 | 0.7 | 22.7% | 6.8% | 7.4% | AA | 2.3 | 28.95 | 2 | 20.4 | 0.63 | 91.46 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
68 | Автодор3Р2 | 2.2 | 19.8% | 10.6% | 12.4% | AA | 0.3 | 53.1 | 2 | 21.9 | 1.96 | 85.69 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
69 | Автодор3Р3 | 0.8 | 21.1% | 10.3% | 11.1% | AA | 0.1 | 51.36 | 2 | 17.8 | 0.80 | 92.83 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
70 | Автодор4Р1 | 1.4 | 19.8% | 7.9% | 9.1% | AA | 0.0 | 39.64 | 2 | 8.1 | 1.34 | 87.07 | 09.09.25 | 14.09.21 | 08.09.26 | - | + | + | |
71 | Автодор4Р4 | 3.1 | 22.0% | 10.2% | 11.3% | AA | 0.4 | 50.71 | 2 | 37.6 | 1.05 | 89.69 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
72 | Автодор5Р1 | 1.2 | 21.9% | 10.3% | 11.5% | AA | 0.6 | 41.13 | 2 | 25.3 | 1.12 | 89.39 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
73 | Автодор5Р2 | 1.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 29.4 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
74 | Автодор5Р3 | 1.3 | 21.6% | 12.2% | 13.4% | AA | 0.2 | 30.34 | 4 | 21.3 | 1.21 | 91.04 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
75 | Автодор5Р4 | 1.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 31.8 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
76 | АгроUSD1P1 | 3.0 | 10.4% | 14.6% | 14.0% | - | 0.1 | 0.12 | 12 | 9.9 | 0.85 | 103.99 | 19.04.25 | 20.03.25 | 03.04.28 | - | + | + | |
77 | Агродом02 | 1.9 | 34.6% | 30.0% | 30.0% | B | 0.0 | 24.66 | 12 | 18.1 | 0.87 | 99.96 | 25.04.25 | 26.03.25 | 16.03.27 | - | + | + | |
78 | АГТК БО-01 | 1.0 | 38.1% | 16.0% | 17.9% | BB | 0.2 | 39.89 | 4 | 3.1 | 0.67 | 89.45 | 10.07.25 | 12.01.23 | 09.04.26 | - | + | + | |
79 | АГТК БО-02 | 2.3 | 36.9% | 15.0% | 19.8% | BB | 0.1 | 37.4 | 4 | 34.5 | 1.56 | 75.94 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
80 | АГТК БО-03 | 2.2 | 47.6% | 16.5% | 18.2% | BB | 0.2 | 41.14 | 4 | 9.5 | 0.43 | 90.55 | 26.06.25 | 28.09.23 | 24.06.27 | - | + | + | |
81 | АГТК БО-04 | 3.9 | 28.5% | 18.0% | 22.0% | BB | 0.1 | 44.88 | 4 | 10.4 | 2.63 | 81.73 | 26.06.25 | 28.03.24 | 22.03.29 | - | + | + | |
82 | АГТК БО-05 | 3.9 | 25.4% | 18.0% | 20.6% | BB | 0.1 | 44.88 | 4 | 10.4 | 2.66 | 87.18 | 26.06.25 | 28.03.24 | 22.03.29 | - | + | + | |
83 | АЗБУКАВКП1 | 4.2 | 27.5% | 16.0% | 16.2% | A- | 0.2 | 39.89 | 4 | 11.8 | 0.18 | 98.47 | 20.06.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
84 | АЗБУКАВКП2 | 7.9 | 24.3% | 21.0% | 21.2% | A- | 0.0 | 52.36 | 4 | 27.6 | 0.80 | 98.90 | 30.05.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
85 | АИЖК14-2А3 | 22.2 | -73.4% | 10.5% | - | AAA | 3.39 | 4 | 1.3 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
86 | АЙГЕНИС-01 | 0.8 | 32.0% | 24.0% | 24.9% | - | 0.1 | 59.84 | 4 | 41.4 | 0.74 | 96.58 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
87 | АйДиКол1P1 | 2.9 | 29.4% | 26.0% | 26.0% | BB+ | 8.0 | 21.37 | 12 | 2.9 | 2.05 | 99.90 | 13.05.25 | 14.03.25 | 27.02.28 | - | + | + | |
88 | АйДиКол1P3 | 3.0 | 0.0% | 26.0% | - | BB+ | 21.37 | 12 | 4.3 | - | 11.05.25 | 11.04.25 | 26.03.28 | 13.10.25 | + | + | |||
89 | АйДиКоле03 | 1.0 | 33.0% | 15.0% | 17.0% | BB+ | 0.1 | 12.33 | 12 | 0.8 | 0.91 | 88.30 | 15.05.25 | 26.04.23 | 10.04.26 | - | + | + | |
90 | АйДиКоле04 | 1.4 | 29.3% | 16.5% | 18.5% | BB+ | 0.0 | 13.56 | 12 | - | 1.25 | 88.97 | 17.04.25 | 25.09.23 | 09.09.26 | - | + | + | |
91 | АйДиКоле05 | 1.5 | 27.6% | 26.0% | 25.8% | BB+ | 21.37 | 12 | 4.3 | 0.45 | 100.60 | 11.05.25 | 19.10.23 | 03.10.26 | 16.04.25 | + | + | ||
92 | АйДиКоле06 | 1.6 | 36.4% | 18.0% | 20.6% | BB+ | 2.7 | 14.79 | 12 | 8.4 | 1.01 | 87.28 | 30.04.25 | 07.12.23 | 21.11.26 | 17.04.25 | + | + | |
93 | АйДиКоле07 | 2.1 | 30.5% | 19.0% | 21.2% | BB+ | 0.1 | 15.62 | 12 | 8.9 | 1.39 | 89.64 | 30.04.25 | 04.06.24 | 20.05.27 | - | + | + | |
94 | АквилонЛP2 | 1.0 | 29.1% | 14.5% | 15.5% | BBB- | 0.0 | 36.15 | 4 | 2.8 | 0.57 | 93.64 | 10.07.25 | 13.04.23 | 09.04.26 | - | + | + | |
95 | АквилонЛP3 | 1.8 | 29.6% | 17.7% | 19.0% | BBB- | 0.0 | 30.01 | 4 | 28.4 | 0.80 | 93.00 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
96 | Акрон Б1P1 | 1.4 | 18.3% | 3.0% | 3.6% | AA | 14.96 | 2 | 1.7 | 1.42 | 82.20 | 25.09.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
97 | Акрон Б1P2 | 2.1 | 16.7% | 5.0% | 6.2% | AA | 24.93 | 2 | 19.5 | 1.96 | 80.89 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
98 | АЛРОCЗ027Д | 2.2 | 6.6% | 3.1% | 3.3% | AAA | 0.2 | 15.5 | 2 | 793.4 | 2.12 | 93.00 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
99 | АЛРОСА Б03 | 5.1 | 11.6% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 9.8 | 0.08 | 99.58 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
100 | АЛРОСА Б04 | 5.1 | -42.3% | 5.8% | 5.5% | AAA | 14.34 | 4 | 9.8 | 0.08 | 104.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + |