№ | 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 | Магнит5P03 | 1.5 | 0.0% | 0.0% | - | AAA | 183.5 | 0 | 12 | 3.2 | - | 99.99 | 04.04.25 | 05.03.25 | 27.08.26 | - | + | + | |
2 | ПКТ 1P1 | 0.6 | 22.3% | 15.7% | 16.1% | AA- | 0.4 | 39.14 | 4 | 23.2 | 0.57 | 97.25 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
3 | РЖД 1Р-39R | 9.9 | 0.0% | 17.9% | - | AAA | 14.71 | 12 | 2.0 | - | 05.04.25 | 06.03.25 | 28.01.35 | - | + | + | |||
4 | РЖД 1Р-40R | 9.9 | 18.5% | 17.7% | 17.3% | AAA | 3 214.8 | 14.51 | 12 | 1.5 | 3.43 | 101.85 | 06.04.25 | 07.03.25 | 14.01.35 | - | + | + | |
5 | iВУШ 1P1 | 0.3 | 23.9% | 13.5% | 13.8% | A- | 5.7 | 33.66 | 4 | 27.7 | 0.29 | 97.63 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
6 | ОйлРес1P1 | 4.8 | 38.1% | 33.0% | 32.8% | BB+ | 46.5 | 27.12 | 12 | 10.9 | 2.43 | 100.67 | 28.03.25 | 28.12.24 | 02.12.29 | - | + | + | |
7 | ГарИнв2P05 | 0.7 | 154.9% | 14.7% | 25.0% | BBB | 15.9 | 36.77 | 4 | 8.1 | 0.66 | 58.88 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
8 | НОВАТЭК1Р3 | 3.0 | 8.3% | 9.4% | 9.0% | AAA | 359.9 | 0.77 | 12 | 60.0 | 2.60 | 103.70 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
9 | ВТБРКС01 | 5.8 | 15.8% | 8.0% | 9.0% | AAA | 28.5 | 3.85 | 12 | 1.1 | 1.76 | 88.86 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
10 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.53 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
11 | ГарИнв2P09 | 1.6 | 116.6% | 17.6% | 38.3% | BBB | 28.4 | 14.47 | 12 | 7.7 | 1.27 | 46.00 | 24.03.25 | 22.05.24 | 15.10.26 | - | + | + | |
12 | Пионер 1P6 | 0.7 | 24.1% | 11.7% | 12.3% | A- | 7.5 | 21.97 | 4 | 1.0 | 0.48 | 95.33 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
13 | Европлн1Р9 | 3.4 | 23.8% | 24.0% | 23.0% | AA | 163.1 | 19.73 | 12 | 5.3 | 1.73 | 104.23 | 01.04.25 | 31.01.25 | 14.07.28 | - | + | + | |
14 | СамолетP11 | 2.9 | 26.4% | 26.0% | 25.6% | A | 10.6 | 129.64 | 2 | 19.2 | 1.61 | 101.53 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
15 | АПРИ 2Р9 | 4.9 | 37.0% | 32.0% | 32.0% | BBB- | 16.2 | 26.3 | 12 | 5.3 | 0.84 | 100.08 | 03.04.25 | 04.03.25 | 06.02.30 | - | + | + | |
16 | ИнвОбл06 | 4.0 | 18.7% | 0.0% | 0.0% | AA | 0.03 | 3 | - | 4.01 | 100.04 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
17 | Ростел1P2R | 2.1 | 19.0% | 19.5% | 19.1% | AA+ | 403.0 | 97.23 | 2 | 77.5 | 1.70 | 102.12 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
18 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 82.22 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
19 | ИнвОбл05 | 4.0 | 18.3% | 0.0% | 0.0% | AA | 0.07 | 1 | - | 4.01 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
20 | Новотр 1Р2 | 1.1 | 23.0% | 9.2% | 9.8% | AA- | 1.4 | 14.26 | 4 | 8.3 | 0.57 | 93.45 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
21 | АквилонЛP2 | 1.1 | 29.5% | 14.5% | 15.7% | BBB- | 0.4 | 36.15 | 4 | 23.8 | 0.66 | 92.41 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
22 | ГарИнв2P06 | 0.2 | 105.8% | 13.0% | 14.2% | BBB | 9.2 | 10.68 | 12 | 1.4 | 0.15 | 91.35 | 05.04.25 | 16.05.23 | 05.05.25 | - | + | + | |
23 | РоялКапБО9 | 1.3 | 34.6% | 15.0% | 18.0% | B+ | 0.0 | 37.4 | 4 | 25.1 | 1.19 | 83.20 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
24 | ВЕРАТЕК-01 | 2.7 | 28.6% | 26.0% | 26.0% | BBB- | 0.7 | 64.82 | 4 | 23.5 | 1.96 | 100.09 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
25 | ПСБ 3P-11 | 0.9 | 20.6% | 22.3% | 21.7% | AAA | 1.8 | 55.6 | 4 | 14.7 | 0.86 | 102.60 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
26 | ЮГК 1P4 | 2.0 | 10.7% | 10.6% | 10.5% | AA | 836.9 | 0.87 | 12 | 15.2 | 1.78 | 100.70 | 03.04.25 | 04.03.25 | 22.02.27 | - | + | + | |
27 | РусГидрБП9 | 0.9 | 20.9% | 9.2% | 10.0% | AAA | 8.0 | 45.87 | 2 | 10.1 | 0.87 | 91.64 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
28 | Техпорт01 | 0.3 | 0.0% | 18.0% | 112.5% | C | 0.2 | 7.4 | 12 | - | - | 16.01 | 10.03.25 | 19.07.23 | 08.07.25 | - | + | + | |
29 | БДеньг-2P4 | 2.3 | 30.6% | 31.0% | 30.2% | BB- | 1.9 | 25.48 | 12 | 17.0 | 0.68 | 102.75 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
30 | ЦР БО-03 | 2.8 | 35.3% | 19.0% | 22.7% | B | 0.8 | 15.62 | 12 | 9.9 | 1.50 | 83.61 | 21.03.25 | 26.01.24 | 05.01.28 | - | + | + | |
31 | ПИР 1P1 | 2.0 | 39.8% | 18.5% | 21.3% | BB | 0.4 | 15.21 | 12 | 5.1 | 0.91 | 86.74 | 30.03.25 | 05.03.24 | 18.02.27 | - | + | + | |
32 | ЧЗПСНП БП2 | 0.2 | 23.8% | 12.0% | 12.2% | BB+ | 1.3 | 29.92 | 4 | 10.5 | 0.16 | 98.45 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
33 | ПочтаР1P10 | 5.4 | 21.0% | 24.5% | 23.7% | AA+ | 0.3 | 122.16 | 2 | 27.5 | 0.84 | 103.42 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
34 | ГлобалФ1P3 | 2.3 | 34.9% | 14.7% | 17.6% | B+ | 0.2 | 12.12 | 12 | 9.3 | 1.13 | 83.62 | 17.03.25 | 26.07.23 | 05.07.27 | - | + | + | |
35 | ТелХолБ2-6 | 4.0 | 27.8% | 16.0% | 17.4% | A- | 28.2 | 13.19 | 12 | 2.2 | 0.97 | 92.00 | 04.04.25 | 09.04.24 | 14.03.29 | - | + | + | |
36 | Полюс Б1P4 | 4.2 | 7.2% | 6.2% | 6.4% | AAA | 15.2 | 0.51 | 12 | 13.4 | 3.68 | 97.20 | 31.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
37 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 21.1 | 0 | 0 | - | - | 48.64 | - | 11.02.25 | 11.02.30 | - | + | + | |
38 | Систем2P01 | 3.1 | 26.8% | 24.0% | 24.0% | AA- | 390.3 | 20.38 | 12 | 4.0 | 0.97 | 100.00 | 04.04.25 | 04.03.25 | 24.03.28 | - | + | + | |
39 | ДелЛиз1Р2 | 3.0 | 25.7% | 24.0% | 23.7% | A+ | 93.2 | 19.73 | 12 | 2.6 | 1.56 | 101.47 | 05.04.25 | 06.03.25 | 19.02.28 | - | + | + | |
40 | НоваБевБП4 | 0.8 | 23.4% | 7.4% | 8.0% | AA | 5.1 | 27.67 | 2 | 14.3 | 0.55 | 92.46 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
41 | ИА ТБ1А | 9.1 | 29.8% | 7.9% | 7.9% | AA- | 0.7 | 1.52 | 4 | 1.3 | 0.04 | 99.34 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
42 | АСпэйс 1Р1 | 2.6 | 30.4% | 21.0% | 23.9% | BB | 0.9 | 17.26 | 12 | 1.7 | 1.52 | 87.95 | 06.04.25 | 11.04.24 | 23.09.27 | - | + | + | |
43 | ГТЛК БО-07 | 0.8 | 19.7% | 11.0% | 11.6% | AA- | 0.1 | 27.37 | 4 | 25.0 | 0.73 | 94.81 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
44 | РитйлБФ1P2 | 1.0 | 24.1% | 10.3% | 11.5% | A- | 4.6 | 25.8 | 4 | 1.1 | 0.95 | 89.75 | 05.06.25 | 11.03.21 | 05.03.26 | - | + | + | |
45 | Селигдар1Р | 0.6 | 24.2% | 10.8% | 11.6% | A+ | 5.7 | 53.85 | 2 | 38.8 | 0.61 | 93.10 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
46 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 54.56 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | |
47 | Роделен2P1 | 3.5 | 31.3% | 15.8% | 17.2% | BBB+ | 0.8 | 12.95 | 12 | 3.0 | 0.76 | 91.60 | 02.04.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
48 | Инаркт2Р1 | 2.0 | 22.2% | 14.3% | 15.8% | A | 8.2 | 35.53 | 4 | 3.9 | 1.73 | 90.00 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
49 | ТГК-14 1Р3 | 3.2 | 19.9% | 26.5% | 22.1% | BBB+ | 0.5 | 21.78 | 12 | 15.3 | 2.28 | 119.89 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
50 | ГТЛК 1P-04 | 7.1 | 26.4% | 12.3% | 13.9% | AA- | 20.2 | 30.74 | 4 | 18.6 | 1.02 | 88.88 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
51 | ЕвроТранс3 | 2.0 | 27.1% | 13.6% | 15.9% | A- | 9.8 | 11.18 | 12 | 6.0 | 1.45 | 85.79 | 24.03.25 | 04.04.23 | 14.03.27 | - | + | + | |
52 | СОЛСВЕТ1Р1 | 0.1 | 23.8% | 15.2% | 15.3% | A | 4.7 | 12.53 | 12 | 9.2 | 0.10 | 99.36 | 18.03.25 | 25.10.23 | 17.04.25 | - | + | + | |
53 | ВЭБ 1P-19 | 2.3 | 18.3% | 6.6% | 8.2% | AAA | 0.5 | 32.86 | 2 | 15.9 | 2.08 | 80.34 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
54 | МВ ФИН 1Р3 | 0.4 | 31.2% | 12.3% | 13.0% | A | 13.5 | 30.79 | 4 | 16.2 | 0.36 | 94.65 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
55 | РКК БО-01 | 1.0 | 0.0% | 19.0% | 46.3% | CC | 0.8 | 47.37 | 4 | - | - | 41.00 | 20.05.25 | 21.02.23 | 17.02.26 | - | + | + | |
56 | ЭталонФин1 | 13.0 | 29.3% | 13.7% | 15.3% | A- | 5.0 | 34.16 | 4 | 7.1 | 0.90 | 89.58 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
57 | АБЗ-1 1Р04 | 1.1 | 28.1% | 13.7% | 14.7% | BBB+ | 1.0 | 28.62 | 4 | 15.1 | 0.58 | 93.53 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
58 | ГарИнв2P07 | 3.4 | 1 085 568.8% | 13.0% | 14.0% | BBB | 30.9 | 10.68 | 12 | 6.8 | 0.01 | 93.09 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
59 | НИКА 1Р03 | 3.9 | 0.0% | 19.0% | 349.9% | CCC | 0.0 | 47.37 | 4 | - | - | 5.43 | 15.05.25 | 15.02.24 | 08.02.29 | - | + | + | |
60 | ПУБ001Р-01 | 2.3 | 27.8% | 22.0% | 22.7% | BB | 3.2 | 18.08 | 12 | 2.4 | 1.14 | 96.94 | 05.04.25 | 09.07.24 | 24.06.27 | - | + | + | |
61 | ЛСР БО 1Р8 | 1.2 | 25.7% | 12.8% | 14.3% | A | 5.0 | 31.79 | 4 | 9.1 | 1.10 | 89.19 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
62 | БалтЛизБП8 | 8.3 | 28.4% | 10.7% | 11.1% | AA- | 8.1 | 8.79 | 12 | 7.6 | 0.25 | 96.41 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
63 | ГЛОРАКС1Р2 | 1.0 | 26.6% | 17.3% | 18.3% | BBB- | 3.1 | 14.18 | 12 | - | 0.91 | 94.25 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
64 | РКС2Р4 | 2.3 | 36.6% | 20.0% | 24.8% | BBB- | 0.8 | 49.86 | 4 | 43.8 | 1.74 | 80.49 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
65 | СибурХ1Р03 | 3.4 | 8.8% | 9.6% | 9.3% | AAA | 237.3 | 0.79 | 12 | 44.8 | 2.92 | 103.49 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
66 | ХэндрснБ01 | 0.0 | 22.0% | 10.5% | 10.6% | A | 0.4 | 3.93 | 4 | 3.3 | 0.04 | 99.60 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
67 | АЗБУКАВКП1 | 4.3 | 26.2% | 16.0% | 16.3% | A- | 0.4 | 39.89 | 4 | 35.1 | 0.27 | 97.89 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
68 | sСТМ 1P2 | 1.4 | 23.4% | 8.7% | 10.3% | A | 6.0 | 43.38 | 2 | 11.2 | 1.30 | 84.74 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
69 | Сегежа2P3R | 11.9 | 29.1% | 9.9% | 11.3% | BB+ | 0.1 | 24.56 | 4 | 12.7 | 0.83 | 87.50 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
70 | ДФФ 2Р-01 | 0.8 | 32.8% | 12.8% | 14.5% | BBB+ | 6.2 | 63.82 | 2 | 29.1 | 0.74 | 88.50 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
71 | ЛаймЗайм03 | 1.2 | 33.1% | 16.5% | 18.4% | BB+ | 0.3 | 9.49 | 12 | 3.5 | 0.89 | 89.57 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
72 | ФИНСИСТ 01 | 2.4 | 197.0% | 16.0% | 44.3% | CCC | 2.2 | 13.15 | 12 | 7.5 | 0.92 | 36.10 | 23.03.25 | 31.08.23 | 10.08.27 | - | + | + | |
73 | АБЗ-1 1Р05 | 1.6 | 28.0% | 14.0% | 15.5% | BBB+ | 4.4 | 11.51 | 12 | 0.4 | 0.87 | 90.36 | 09.03.25 | 16.10.23 | 30.09.26 | - | + | + | |
74 | ИнтЛиз1Р07 | 1.7 | 27.3% | 16.0% | 17.1% | A | 3.7 | 11.05 | 12 | - | 0.78 | 93.70 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
75 | Роделен2P2 | 2.9 | 29.5% | 17.0% | 20.1% | BBB+ | 3.5 | 13.97 | 12 | 0.5 | 1.72 | 84.59 | 09.03.25 | 13.02.24 | 23.01.28 | - | + | + | |
76 | ГарИнв2P08 | 0.9 | 116.8% | 18.0% | 29.8% | BBB | 5.7 | 14.79 | 12 | 11.3 | 0.82 | 60.44 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
77 | А101 1P01 | 2.2 | 21.5% | 17.0% | 17.8% | A | 0.2 | 13.97 | 12 | 6.1 | 1.82 | 95.39 | 27.03.25 | 31.05.24 | 16.05.27 | - | + | + | |
78 | НовТех1Р2 | 1.8 | 23.8% | 27.5% | 25.3% | A- | 6.1 | 22.6 | 12 | 10.6 | 1.43 | 108.70 | 26.03.25 | 26.12.24 | 16.12.26 | - | + | + | |
79 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 6.4 | 77.29 | 4 | 33.1 | 0.79 | 100.02 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
80 | БинФарм1P4 | 2.9 | 26.1% | 25.5% | 24.9% | A | 37.7 | 20.96 | 12 | 1.4 | 1.19 | 102.45 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
81 | ВТБ Б1-371 | 1.0 | 21.2% | 19.8% | 19.8% | AAA | 2.0 | 49.36 | 4 | 9.8 | 0.88 | 100.09 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
82 | РЖД БО-02 | 0.6 | 20.9% | 21.0% | 20.9% | AAA | 2.5 | 104.71 | 2 | 82.9 | 0.56 | 100.50 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
83 | МэйлБ1Р1 | 1.5 | 24.9% | 7.9% | 9.8% | A | 7.1 | 39.39 | 2 | 37.7 | 1.39 | 80.95 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
84 | Автодор3Р2 | 2.3 | 20.3% | 10.6% | 12.6% | AA | 8.1 | 53.1 | 2 | 10.8 | 2.07 | 84.30 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
85 | СамолетP15 | 2.4 | 28.7% | 19.5% | 21.0% | A | 8.1 | 16.03 | 12 | 15.0 | 1.21 | 92.98 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
86 | СФО СФ1 01 | 3.8 | 22.8% | 25.0% | 23.8% | A | 18.5 | 19.18 | 13 | 7.5 | 1.13 | 104.85 | 27.03.25 | 12.12.24 | 27.12.28 | - | + | + | |
87 | ЛТрейд 1P8 | 3.1 | 33.2% | 14.5% | 18.8% | BBB- | 0.3 | 11.92 | 12 | 10.7 | 1.77 | 77.07 | 13.03.25 | 23.05.23 | 26.04.28 | - | + | + | |
88 | МСБЛиз3P02 | 1.7 | 30.8% | 17.0% | 18.4% | BBB- | 0.5 | 9.78 | 12 | 2.6 | 0.78 | 92.15 | 01.04.25 | 08.12.23 | 22.11.26 | - | + | + | |
89 | МЕГАТКТ-01 | 2.9 | 38.4% | 20.0% | 25.9% | BB | 0.9 | 49.86 | 4 | 22.5 | 1.90 | 77.21 | 29.04.25 | 30.01.24 | 25.01.28 | - | + | + | |
90 | sЕвТрнс2P2 | 6.1 | 24.0% | 17.0% | 21.0% | A- | 2.4 | 13.97 | 12 | 5.6 | 3.25 | 80.80 | 28.03.25 | 02.05.24 | 27.03.31 | - | + | + | |
91 | ВИС Ф БП07 | 1.4 | 25.9% | 25.2% | 24.7% | A | 23.4 | 20.75 | 12 | 17.3 | 1.19 | 102.40 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
92 | Кокс01Р2 | 3.0 | 29.0% | 25.5% | 25.6% | A | 61.6 | 20.96 | 12 | 2.8 | 1.24 | 99.74 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
93 | ЛТрейд 1P7 | 2.9 | 33.3% | 14.5% | 18.4% | BBB- | 0.4 | 11.92 | 12 | 5.6 | 1.63 | 78.63 | 26.03.25 | 07.03.23 | 09.02.28 | - | + | + | |
94 | ТрансМ БО2 | 2.7 | 33.8% | 30.0% | 29.7% | B+ | 5.7 | 24.66 | 12 | 20.6 | 1.77 | 100.91 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
95 | МОНОП 1P03 | 0.9 | 28.9% | 26.5% | 26.3% | BBB+ | 23.8 | 21.78 | 12 | 6.5 | 0.79 | 100.64 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
96 | Систем1P10 | 4.1 | 27.8% | 9.9% | 10.7% | AA- | 6.3 | 49.36 | 2 | 44.5 | 0.52 | 92.16 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
97 | РКСЭталон1 | 5.1 | 17.8% | 11.0% | 11.8% | AAA | 7.0 | 3.36 | 12 | 0.9 | 1.30 | 93.15 | 02.04.25 | 21.11.22 | 02.04.30 | - | + | + | |
98 | Магнит4P01 | 0.7 | 19.9% | 9.1% | 9.8% | AAA | 0.6 | 45.62 | 2 | 24.3 | 0.71 | 93.49 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
99 | Полюс Б1P3 | 2.9 | 16.9% | 10.4% | 12.0% | AAA | 1.6 | 51.86 | 2 | 6.8 | 2.56 | 86.80 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
100 | Т1 001Р-01 | 0.6 | 36.2% | 15.5% | 15.7% | A+ | 16.0 | 38.64 | 4 | 23.4 | 0.10 | 98.41 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + |