№ | 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 | AAG-01 | 0.1 | 36.6% | 13.8% | 14.1% | - | 0.8 | 34.53 | 4 | 23.2 | 0.08 | 98.52 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
2 | AGROFRGT01 | 2.4 | 38.1% | 22.5% | 26.7% | B- | 0.6 | 56.1 | 4 | 24.7 | 1.58 | 84.20 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
3 | ANTERRA-02 | 2.4 | 34.5% | 20.0% | 24.3% | BB- | 0.6 | 49.86 | 4 | 19.2 | 1.87 | 82.17 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
4 | CTRLлиз1Р1 | 3.6 | 37.4% | 16.2% | 21.0% | BB+ | 1.7 | 12.71 | 12 | 0.4 | 1.56 | 77.34 | 22.01.25 | 31.08.23 | 04.08.28 | - | + | + | |
5 | CTRLлиз1Р2 | 4.3 | 33.0% | 18.3% | 22.5% | BB+ | 0.6 | 15 | 12 | 2.0 | 1.88 | 81.29 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
6 | iMT_FREE01 | 1.6 | 43.3% | 9.5% | 9.7% | A- | 4.4 | 47.37 | 2 | 41.9 | 0.06 | 98.40 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
7 | iВУШ 1P1 | 0.5 | 27.0% | 13.5% | 14.2% | A- | 33.7 | 33.66 | 4 | 33.3 | 0.48 | 94.89 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
8 | iВУШ 1P2 | 1.5 | 28.1% | 11.8% | 14.2% | A- | 7.5 | 29.42 | 4 | 26.5 | 1.37 | 83.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
9 | iКарРус1P1 | 0.6 | 24.0% | 13.0% | 13.7% | A+ | 1.8 | 32.41 | 4 | 17.1 | 0.59 | 94.87 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
10 | iКарРус1P2 | 1.4 | 31.2% | 12.7% | 15.4% | A+ | 26.5 | 31.66 | 4 | 11.1 | 1.29 | 82.59 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
11 | iКарРус1P3 | 2.7 | 29.1% | 13.7% | 17.8% | A+ | 25.8 | 11.26 | 12 | 8.6 | 2.14 | 76.91 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
12 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
13 | iПМЕДДМ2Р1 | 1.3 | 26.2% | 12.0% | 13.8% | A- | 0.1 | 60.08 | 2 | 29.1 | 1.17 | 87.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
14 | iСелкт1Р2R | 0.9 | 23.4% | 11.5% | 12.5% | A+ | 4.8 | 57.34 | 2 | 13.2 | 0.86 | 91.79 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
15 | iСелкт1Р3R | 1.6 | 25.4% | 13.3% | 15.4% | A+ | 44.4 | 66.32 | 2 | 47.4 | 1.45 | 86.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
16 | iСелкт1Р4R | 1.3 | 23.8% | 15.0% | 16.2% | A+ | 37.5 | 12.33 | 12 | 6.6 | 1.15 | 92.83 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
17 | iУОМЗ Б-П1 | 4.4 | 36.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.93 | 75.05 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
18 | iУОМЗ Б-П2 | 6.0 | 35.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 87.00 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
19 | iХРОМОС Б1 | 3.2 | 49.8% | 18.3% | 19.3% | BB | 0.3 | 15 | 12 | 0.5 | 0.24 | 94.79 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
20 | Kviku1P1 | 0.4 | 39.2% | 13.3% | 13.9% | BB | 0.3 | 5.45 | 12 | 3.1 | 0.23 | 95.40 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
21 | MTRCSPR001 | 1.8 | 27.8% | 21.0% | 21.3% | A- | 0.6 | 52.36 | 4 | 39.7 | 0.30 | 98.73 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
22 | NSKATD-01 | 1.5 | 27.5% | 19.0% | 20.5% | A- | 1.5 | 47.37 | 4 | 46.3 | 1.27 | 92.59 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
23 | NSKATD-02 | 3.0 | 29.9% | 29.0% | 27.9% | A- | 11.7 | 23.84 | 12 | 4.8 | 1.52 | 103.94 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
24 | PLAZA BO01 | 1.8 | 54.1% | 17.2% | 20.7% | BB | 2.7 | 42.76 | 4 | 42.3 | 0.68 | 82.69 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
25 | PLAZABO-02 | 3.4 | 32.3% | 20.0% | 24.7% | BB | 0.4 | 49.86 | 4 | 23.0 | 2.37 | 81.01 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
26 | PolyusZL1 | 4.6 | 0.0% | 3.0% | - | AAA | 131.86 | 2 | 109.4 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
27 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.4% | A+ | 16.8 | 116.97 | 4 | 104.1 | - | 83.15 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
28 | SELGOLD002 | 5.0 | 0.0% | 5.4% | 6.6% | A+ | 22.3 | 116.97 | 4 | 96.4 | - | 80.89 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
29 | SELGOLD003 | 4.7 | 0.0% | 5.4% | 6.6% | A+ | 11.7 | 116.97 | 4 | 5.1 | - | 81.46 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
30 | SELSILV01 | 5.0 | 0.0% | 3.8% | 3.7% | A+ | 0.8 | 9.68 | 4 | 1.2 | - | 103.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
31 | sАтомэнп01 | 1.5 | 20.1% | 7.5% | 8.8% | AAA | 0.7 | 37.4 | 2 | 0.8 | 1.43 | 85.54 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
32 | sАтомэнп02 | 0.9 | 21.4% | 9.0% | 9.9% | AAA | 1.2 | 44.63 | 2 | 5.2 | 0.92 | 90.67 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
33 | sБанкДОМP1 | 0.2 | 21.2% | 9.7% | 9.9% | AAA | 4.3 | 48.37 | 2 | 33.5 | 0.15 | 98.44 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
34 | sВЭБ2P-33 | 2.6 | 21.8% | 10.2% | 12.8% | AAA | 7.4 | 50.86 | 2 | 44.4 | 2.16 | 79.94 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
35 | sГПБ005P1P | 1.9 | 20.6% | 12.8% | 14.2% | AA+ | 0.2 | 32.14 | 4 | 9.1 | 1.72 | 89.87 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
36 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 5.6 | 13.97 | 12 | 4.7 | 3.13 | 71.35 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
37 | sЕвТрнс2P2 | 6.3 | 28.7% | 17.0% | 23.8% | A- | 2.8 | 13.97 | 12 | 12.1 | 3.17 | 71.40 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
38 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 164.99 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | |
39 | sКапиталР1 | 2.0 | 23.2% | 10.3% | 12.5% | AA- | 0.8 | 51.11 | 2 | 3.1 | 1.81 | 82.00 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
40 | sРосбнк3P1 | 1.3 | 22.4% | 9.8% | 11.2% | AAA | 0.2 | 49.38 | 2 | 21.1 | 1.22 | 87.65 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
41 | sРостл1P6R | 0.7 | 22.3% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.4 | 0.68 | 92.48 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
42 | sРуСол клА | 6.2 | 119.8% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.4 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
43 | sРуСол клБ | 6.2 | 304.0% | 16.8% | 20.1% | A+ | 0.0 | 28.14 | 4 | 11.9 | 0.15 | 83.31 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
44 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 16.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
45 | sСОПФДОМ3 | 0.9 | 20.4% | 9.9% | 10.7% | AAA | 0.2 | 49.09 | 2 | 10.6 | 0.87 | 92.48 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
46 | sСОПФДОМ4 | 1.9 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 10.6 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
47 | sСОПФДОМ5 | 1.4 | 23.1% | 9.6% | 11.2% | AAA | 0.0 | 47.85 | 2 | 10.3 | 1.32 | 85.91 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
48 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
49 | sСоц.раз02 | 2.0 | 26.8% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 15.0 | 0.91 | 92.80 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
50 | sСТМ 1P2 | 1.6 | 29.3% | 8.7% | 11.3% | A | 11.5 | 43.38 | 2 | 36.5 | 1.43 | 77.20 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
51 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 25.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
52 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 14.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
53 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 54.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
54 | sТКК кл.А4 | 9.1 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 1.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
55 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 24.7 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
56 | А101 1P01 | 2.4 | 23.6% | 17.0% | 18.5% | A | 2.8 | 13.97 | 12 | 12.6 | 1.93 | 91.90 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
57 | АБЗ-1 1Р03 | 1.1 | 36.1% | 14.3% | 15.7% | BBB+ | 1.7 | 29.67 | 4 | 17.6 | 0.55 | 90.79 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
58 | АБЗ-1 1Р04 | 1.3 | 37.2% | 13.7% | 15.5% | BBB+ | 1.4 | 34.28 | 4 | 23.7 | 0.63 | 88.75 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
59 | АБЗ-1 1Р05 | 1.8 | 41.1% | 15.0% | 18.7% | BBB+ | 11.2 | 12.33 | 12 | 6.2 | 1.01 | 80.20 | 08.01.25 | 16.10.23 | 30.09.26 | - | + | + | |
60 | АВНГРДБ1P2 | 4.2 | -33.3% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
61 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 49.86 | 2 | 28.8 | 1.55 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | ||
62 | АВТОБФ БП4 | 3.6 | 26.2% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.3 | 0.56 | 92.70 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
63 | АВТОБФ БП5 | 4.5 | 21.8% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 5.8 | 1.75 | 91.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
64 | АВТОБФ БП6 | 5.5 | 18.5% | 15.0% | 15.8% | A+ | 0.1 | 74.79 | 2 | 0.4 | 2.16 | 94.69 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
65 | АВТОДОМ1Р1 | 0.0 | 16.5% | 12.2% | 12.3% | A- | 3.3 | 30.54 | 4 | 30.2 | 0.00 | 99.99 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
66 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 16.8 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
67 | Автодор2Р5 | 5.0 | 25.1% | 9.5% | 10.2% | AA | 0.3 | 35.64 | 2 | 1.2 | 0.48 | 93.89 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
68 | Автодор3Р1 | 1.0 | 25.0% | 6.8% | 7.8% | AA | 27.7 | 28.95 | 2 | 2.2 | 0.95 | 86.25 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
69 | Автодор3Р2 | 2.5 | 24.6% | 10.6% | 13.8% | AA | 1.6 | 53.1 | 2 | 41.7 | 2.13 | 76.97 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
70 | Автодор3Р3 | 1.1 | 22.2% | 10.3% | 11.5% | AA | 1.0 | 51.36 | 2 | 37.0 | 1.06 | 89.50 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
71 | Автодор4Р1 | 1.7 | 22.4% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 22.9 | 1.59 | 81.68 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
72 | Автодор4Р4 | 3.4 | 26.2% | 10.2% | 12.2% | AA | 1.4 | 50.71 | 2 | 5.9 | 1.36 | 83.26 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
73 | Автодор5Р1 | 1.5 | 26.6% | 10.3% | 12.5% | AA | 10.9 | 41.13 | 2 | 40.7 | 1.34 | 82.50 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
74 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.6 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
75 | Автодор5Р3 | 1.6 | 23.7% | 12.2% | 14.0% | AA | 4.7 | 30.34 | 4 | 13.7 | 1.47 | 86.98 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
76 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 23.0 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
77 | АГТК БО-01 | 1.3 | 42.4% | 16.5% | 19.9% | BB | 0.4 | 41.14 | 4 | 33.9 | 0.91 | 83.00 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
78 | АГТК БО-02 | 2.6 | 44.3% | 15.0% | 22.6% | BB | 0.8 | 37.4 | 4 | 25.1 | 1.76 | 66.37 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
79 | АГТК БО-03 | 2.5 | 65.1% | 16.5% | 21.1% | BB | 0.2 | 41.14 | 4 | 40.2 | 0.69 | 78.24 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
80 | АГТК БО-04 | 4.3 | 34.4% | 18.0% | 25.2% | BB | 0.2 | 44.88 | 4 | 43.9 | 2.55 | 71.43 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
81 | АГТК БО-05 | 4.3 | 32.7% | 18.0% | 24.3% | BB | 0.0 | 44.88 | 4 | 43.9 | 2.58 | 73.98 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
82 | АЗБУКАВКП1 | 4.5 | 27.5% | 16.0% | 16.7% | A- | 1.3 | 39.89 | 4 | 1.8 | 0.48 | 95.96 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
83 | АЗБУКАВКП2 | 8.2 | 28.6% | 10.2% | 10.5% | A- | 4.3 | 25.55 | 4 | 7.0 | 0.18 | 97.30 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
84 | АИЖК14-2А3 | 22.5 | -60.7% | 10.5% | - | AAA | 3.7 | 4 | 0.5 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
85 | АЙГЕНИС-01 | 1.1 | 36.9% | 24.0% | 26.1% | - | 0.1 | 59.84 | 4 | 26.3 | 1.00 | 92.01 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
86 | АйДиКоле02 | 0.1 | 31.0% | 16.5% | 16.7% | BB+ | 1.6 | 13.56 | 12 | 10.0 | 0.10 | 98.90 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
87 | АйДиКоле03 | 1.3 | 35.1% | 15.0% | 17.9% | BB+ | 0.0 | 12.33 | 12 | 3.3 | 1.17 | 83.66 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
88 | АйДиКоле04 | 1.7 | 31.0% | 16.5% | 19.3% | BB+ | 0.2 | 13.56 | 12 | 2.7 | 1.48 | 85.38 | 17.01.25 | 25.09.23 | 09.09.26 | - | + | + | |
89 | АйДиКоле05 | 1.8 | 31.4% | 24.0% | 24.2% | BB+ | 0.0 | 19.73 | 12 | 7.9 | 0.29 | 98.99 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
90 | АйДиКоле06 | 1.9 | 37.1% | 18.0% | 21.4% | BB+ | 3.9 | 14.79 | 12 | 11.3 | 1.25 | 83.95 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
91 | АйДиКоле07 | 2.4 | 32.7% | 19.0% | 22.2% | BB+ | 0.5 | 15.62 | 12 | 12.0 | 1.59 | 85.79 | 31.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
92 | АквилонЛP2 | 1.3 | 29.1% | 14.5% | 16.0% | BBB- | 0.4 | 36.15 | 4 | 29.8 | 0.84 | 90.70 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
93 | АквилонЛP3 | 2.1 | 32.7% | 17.7% | 19.7% | BBB- | 0.1 | 33.54 | 4 | 23.2 | 0.94 | 89.65 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
94 | Акрон Б1P1 | 1.8 | 19.7% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 7.3 | 1.70 | 77.32 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
95 | Акрон Б1P2 | 2.4 | 20.4% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 3.8 | 2.28 | 73.20 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
96 | АЛРОCЗ027Д | 2.5 | 10.7% | 3.1% | 3.7% | AAA | 2.1 | 15.5 | 2 | 1 577.1 | 2.38 | 84.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
97 | АЛРОСА Б03 | 5.4 | 19.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.1 | 0.39 | 95.34 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
98 | АЛРОСА Б04 | 5.4 | 11.6% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 97.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
99 | АЛРОСА Б05 | 5.4 | 20.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
100 | АЛРОСА Б06 | 5.4 | 22.4% | 5.8% | 6.1% | AAA | 0.4 | 14.34 | 4 | 6.1 | 0.39 | 94.48 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + |