№ | 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 | 0.2 | 37.9% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 12.1 | 0.16 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
2 | AGROFRGT01 | 2.5 | 36.9% | 22.5% | 26.4% | B- | 0.5 | 56.1 | 4 | 6.8 | 1.67 | 85.08 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
3 | ANTERRA-02 | 2.5 | 32.7% | 20.0% | 23.8% | BB- | 0.4 | 49.86 | 4 | 3.3 | 1.96 | 83.93 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
4 | CTRLлиз1Р1 | 3.7 | 36.3% | 16.2% | 20.9% | BB+ | 0.7 | 13.07 | 12 | 0.9 | 1.60 | 77.90 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
5 | CTRLлиз1Р2 | 4.4 | 36.0% | 18.3% | 23.6% | BB+ | 0.6 | 15 | 12 | 2.5 | 1.93 | 77.49 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
6 | iMT_FREE01 | 1.6 | 40.5% | 9.5% | 9.8% | A- | 1.3 | 47.37 | 2 | 34.4 | 0.14 | 96.53 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
7 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 5.6 | 33.66 | 4 | 22.6 | 0.56 | 93.51 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
8 | iВУШ 1P2 | 1.6 | 29.3% | 11.8% | 14.5% | A- | 3.5 | 29.42 | 4 | 17.1 | 1.44 | 81.30 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
9 | iКарРус1P1 | 0.7 | 26.5% | 13.0% | 14.0% | A+ | 0.5 | 32.41 | 4 | 6.8 | 0.67 | 93.00 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
10 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.2% | A+ | 3.8 | 31.66 | 4 | 1.0 | 1.37 | 83.36 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
11 | iКарРус1P3 | 2.7 | 29.3% | 13.7% | 18.0% | A+ | 12.3 | 11.26 | 12 | 9.0 | 2.19 | 76.18 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
12 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 32.1 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
13 | iПМЕДДМ2Р1 | 1.3 | 25.7% | 12.0% | 13.9% | A- | 0.1 | 60.08 | 2 | 19.5 | 1.25 | 86.68 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
14 | iСелкт1Р2R | 1.0 | 24.5% | 11.5% | 12.7% | A+ | 1.2 | 57.34 | 2 | 4.1 | 0.94 | 90.45 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
15 | iСелкт1Р3R | 1.7 | 26.8% | 13.3% | 15.8% | A+ | 3.2 | 66.32 | 2 | 36.8 | 1.52 | 84.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
16 | iСелкт1Р4R | 1.4 | 25.4% | 15.0% | 16.5% | A+ | 5.2 | 12.33 | 12 | 7.0 | 1.22 | 90.94 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
17 | iУОМЗ Б-П1 | 4.5 | 25.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 1.01 | 79.97 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
18 | iУОМЗ Б-П2 | 6.1 | 26.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
19 | iХРОМОС Б1 | 3.3 | 44.4% | 18.3% | 19.4% | BB | 0.4 | 15 | 12 | 1.0 | 0.32 | 94.27 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
20 | Kviku1P1 | 0.5 | 31.7% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 3.3 | 0.31 | 95.60 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
21 | MTRCSPR001 | 1.9 | 24.3% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 23.0 | 0.38 | 99.49 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
22 | NSKATD-01 | 1.6 | 27.1% | 19.0% | 20.5% | A- | 0.2 | 47.37 | 4 | 31.2 | 1.36 | 92.65 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
23 | PLAZA BO01 | 1.8 | 59.0% | 17.2% | 21.7% | BB | 0.2 | 42.76 | 4 | 28.7 | 0.76 | 79.13 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
24 | PLAZABO-02 | 3.5 | 30.6% | 20.0% | 24.0% | BB | 0.2 | 49.86 | 4 | 7.1 | 2.48 | 83.34 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
25 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 132.12 | 2 | 88.6 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
26 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.3% | A+ | 13.9 | 117.2 | 4 | 67.0 | - | 90.50 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
27 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.4% | A+ | 2.0 | 117.2 | 4 | 59.3 | - | 89.00 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
28 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.5% | A+ | 10.9 | 117.2 | 4 | 85.0 | - | 87.36 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
29 | sАтомэнп01 | 1.6 | 22.4% | 7.5% | 9.1% | AAA | 0.3 | 37.4 | 2 | 32.3 | 1.45 | 82.39 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
30 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 1.4 | 44.63 | 2 | 42.7 | 0.95 | 89.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
31 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 10.0% | AAA | 1.8 | 48.37 | 2 | 25.8 | 0.23 | 97.32 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
32 | sВЭБ2P-33 | 2.7 | 23.2% | 10.2% | 13.2% | AAA | 31.6 | 50.86 | 2 | 36.3 | 2.24 | 77.25 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
33 | sГПБ005P1P | 2.0 | 21.2% | 12.8% | 14.4% | AA+ | 0.1 | 32.14 | 4 | 31.1 | 1.73 | 88.70 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
34 | sЕвТран2P1 | 6.2 | 27.7% | 17.0% | 23.2% | A- | 1.0 | 13.97 | 12 | 5.1 | 3.19 | 73.27 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
35 | sЕвТрнс2P2 | 6.4 | 28.1% | 17.0% | 23.5% | A- | 0.7 | 13.97 | 12 | 12.6 | 3.19 | 72.48 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
36 | sИАДОМ1P37 | 8.9 | 0.0% | 5.5% | 5.3% | AAA | 0.0 | 4.12 | 12 | - | - | 103.01 | 23.11.24 | 29.09.23 | 23.09.33 | - | + | + | |
37 | sКапиталР1 | 2.1 | 25.2% | 10.3% | 13.0% | AA- | 0.3 | 51.11 | 2 | 46.1 | 1.78 | 78.97 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
38 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 0.1 | 49.38 | 2 | 13.2 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
39 | sРостл1P6R | 0.8 | 22.1% | 8.8% | 9.6% | AA+ | 0.0 | 22.06 | 4 | 19.4 | 0.75 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
40 | sРуСол клА | 6.3 | 72.3% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.1 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
41 | sРуСол клБ | 6.3 | 102.0% | 16.8% | 18.9% | BBB+ | 0.1 | 28.14 | 4 | 3.1 | 0.23 | 88.54 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
42 | sРуСол клВ | 6.3 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 4.1 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
43 | sСОПФДОМ3 | 1.0 | 20.7% | 9.9% | 10.8% | AAA | 0.0 | 49.09 | 2 | 2.7 | 0.95 | 91.65 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
44 | sСОПФДОМ4 | 2.0 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 2.7 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
45 | sСОПФДОМ5 | 1.5 | 23.0% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 2.6 | 1.40 | 85.41 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
46 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 5.9 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
47 | sСоц.раз02 | 2.1 | 26.8% | 16.3% | 17.7% | - | 0.0 | 17.94 | 4 | 9.4 | 1.00 | 92.30 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
48 | sСТМ 1P2 | 1.7 | 29.9% | 8.7% | 11.5% | A | 2.5 | 43.38 | 2 | 29.6 | 1.51 | 75.77 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
49 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 17.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
50 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 5.4 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
51 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 36.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
52 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 60.8 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
53 | sТКК кл.Б | 21.9 | 0.0% | 12.0% | - | AA- | 120 | 1 | 15.1 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
54 | А101 1P01 | 2.5 | 24.0% | 17.0% | 18.6% | A | 0.2 | 13.97 | 12 | 13.0 | 1.99 | 91.14 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
55 | АБЗ-1 1Р02 | 0.0 | 30.5% | 12.8% | 12.8% | BBB+ | 1.7 | 31.79 | 4 | 29.0 | 0.02 | 99.68 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
56 | АБЗ-1 1Р03 | 1.2 | 34.2% | 14.3% | 15.7% | BBB+ | 0.4 | 29.67 | 4 | 8.2 | 0.63 | 90.50 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
57 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 1.2 | 34.28 | 4 | 12.8 | 0.71 | 88.05 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
58 | АБЗ-1 1Р05 | 1.9 | 37.4% | 15.0% | 18.4% | BBB+ | 2.6 | 12.33 | 12 | 6.6 | 1.09 | 81.53 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
59 | АвАгроБ1P1 | 0.0 | 24.9% | 0.1% | 0.1% | BBB | 0.0 | 0.17 | 6 | 0.2 | 0.00 | 99.94 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
60 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
61 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | 0.0 | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
62 | АВТОБФ БП3 | 1.8 | 22.8% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 20.8 | 1.64 | 83.39 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
63 | АВТОБФ БП4 | 3.7 | 18.5% | 10.0% | 10.5% | A+ | 0.0 | 24.93 | 4 | 9.3 | 0.64 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
64 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 68.6 | 1.70 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
65 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.3 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
66 | АВТОДОМ1Р1 | 0.1 | 25.4% | 12.2% | 12.4% | A- | 0.5 | 30.54 | 4 | 20.5 | 0.08 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
67 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.3 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
68 | Автодор2Р5 | 5.1 | 25.2% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.2 | 0.51 | 93.25 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
69 | Автодор3Р1 | 1.0 | 25.3% | 6.7% | 7.9% | AA | 1.1 | 30.12 | 2 | 27.6 | 0.95 | 85.60 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
70 | Автодор3Р2 | 2.6 | 25.0% | 10.6% | 14.0% | AA | 1.2 | 53.1 | 2 | 33.3 | 2.21 | 75.80 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
71 | Автодор3Р3 | 1.2 | 23.0% | 10.3% | 11.7% | AA | 0.3 | 51.36 | 2 | 28.8 | 1.14 | 88.20 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
72 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 16.6 | 1.66 | 78.80 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
73 | Автодор4Р4 | 3.5 | 25.5% | 10.2% | 12.2% | AA | 0.1 | 50.71 | 2 | 48.5 | 1.36 | 83.21 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
74 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 5.3 | 41.13 | 2 | 34.1 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
75 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 41.0 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
76 | Автодор5Р3 | 1.7 | 23.6% | 12.2% | 14.1% | AA | 0.6 | 30.34 | 4 | 4.0 | 1.55 | 86.57 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
77 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 11.9 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
78 | АГТК БО-01 | 1.4 | 40.7% | 16.5% | 19.9% | BB | 0.1 | 41.14 | 4 | 20.8 | 0.99 | 82.90 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
79 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 0.0 | 37.4 | 4 | 13.2 | 1.87 | 72.62 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
80 | АГТК БО-03 | 2.6 | 62.3% | 16.5% | 21.3% | BB | 0.1 | 41.14 | 4 | 27.1 | 0.77 | 77.40 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
81 | АГТК БО-04 | 4.3 | 30.2% | 18.0% | 23.2% | BB | 0.1 | 44.88 | 4 | 29.6 | 2.69 | 77.68 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
82 | АГТК БО-05 | 4.3 | 30.1% | 18.0% | 23.1% | BB | 0.0 | 44.88 | 4 | 29.6 | 2.71 | 77.76 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
83 | АЗБУКАВКП1 | 4.6 | 28.7% | 16.0% | 16.9% | A- | 0.7 | 39.89 | 4 | 28.9 | 0.54 | 94.84 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
84 | АЗБУКАВКП2 | 8.3 | 27.4% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.4 | 0.26 | 96.40 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
85 | АИЖК14-2А3 | 22.6 | -98.7% | 10.5% | - | AAA | 4.17 | 4 | 3.4 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
86 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 7.2 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
87 | АйДиКоле02 | 0.2 | 31.6% | 16.5% | 16.8% | BB+ | 0.9 | 13.56 | 12 | 10.4 | 0.18 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
88 | АйДиКоле03 | 1.4 | 34.9% | 15.0% | 18.1% | BB+ | 0.1 | 12.33 | 12 | 3.7 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
89 | АйДиКоле04 | 1.8 | 29.2% | 16.5% | 19.0% | BB+ | 0.0 | 13.56 | 12 | 3.2 | 1.54 | 86.69 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
90 | АйДиКоле05 | 1.9 | 37.8% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 8.6 | 0.36 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
91 | АйДиКоле06 | 2.0 | 40.0% | 18.0% | 22.2% | BB+ | 5.3 | 14.79 | 12 | 11.8 | 1.30 | 81.00 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
92 | АйДиКоле07 | 2.5 | 34.4% | 19.0% | 22.7% | BB+ | 1.1 | 15.62 | 12 | 12.5 | 1.63 | 83.59 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
93 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.0 | 36.15 | 4 | 18.3 | 0.91 | 84.79 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
94 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 0.0 | 33.54 | 4 | 12.5 | 1.03 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
95 | Акрон Б1P1 | 1.8 | 21.4% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 4.9 | 1.78 | 74.52 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
96 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 24.93 | 2 | 24.8 | - | 73.43 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
97 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 14.3 | 15.5 | 2 | 1 300.8 | 2.46 | 87.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
98 | АЛРОСА Б03 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.6 | 0.47 | 93.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
99 | АЛРОСА Б04 | 5.5 | 15.5% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
100 | АЛРОСА Б05 | 5.5 | 19.5% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.6 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + |