№ | 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 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
2 | ВЭБлизБ06 | 0.1 | -14.1% | 7.9% | 7.6% | - | 39.44 | 2 | 28.0 | - | 103.47 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
3 | ТрансФБО39 | 0.4 | 12.2% | 8.5% | 8.6% | A- | 42.38 | 2 | 5.4 | 0.44 | 98.60 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
4 | РСЭКСМБ2Р2 | 5.5 | 29.8% | 9.9% | 10.7% | AA+ | 49.36 | 2 | 4.6 | 0.45 | 92.81 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
5 | ВБРР 1P-05 | 0.7 | 0.1% | 15.5% | 15.0% | AA | 38.64 | 4 | 3.4 | 0.23 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
6 | ВЭБ1P-30В | 1.6 | 9.4% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 429.4 | 1.52 | 91.73 | 23.01.25 | - | 23.07.26 | - | + | + | ||
7 | ВТБ Б1-329 | 1.6 | 9.1% | 9.5% | 9.4% | AAA | 23.68 | 4 | 16.7 | 1.46 | 100.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | ||
8 | ИКС5Фин3P7 | - | 10.0 | 0.0% | 22.8% | - | - | 18.78 | 12 | 0.6 | 0.69 | 25.01.25 | 26.12.24 | 04.12.34 | - | + | + | ||
9 | ПР-Лиз 2P2 | 7.4 | 49.4% | 12.5% | 18.0% | BBB+ | 2.3 | 10.27 | 12 | 4.5 | 1.29 | 69.50 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
10 | ПолюсЗО28Д | 3.8 | 9.1% | 3.3% | 4.0% | AAA | 42.5 | 16.25 | 2 | 656.4 | 3.56 | 81.85 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
11 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 39.89 | 2 | 327.7 | 1.85 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | ||
12 | iУОМЗ Б-П1 | 4.4 | 28.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.92 | 79.52 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
13 | БЭЛТИ БОП4 | 2.1 | 32.6% | 12.3% | 14.5% | - | 0.1 | 7.2 | 12 | 0.5 | 1.02 | 84.40 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
14 | ЭталФинП03 | 1.7 | 31.5% | 9.1% | 10.8% | A- | 14.4 | 17.7 | 4 | 1.9 | 0.88 | 84.49 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
15 | ГлобалФ1P1 | 0.9 | 26.2% | 20.0% | 20.3% | B+ | 0.1 | 7.89 | 12 | 1.8 | 0.48 | 98.36 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
16 | БалтЛизБП8 | 8.5 | 31.2% | 10.7% | 11.5% | A+ | 4.5 | 8.79 | 12 | 3.8 | 0.45 | 92.85 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
17 | ГарИнв2P07 | 3.6 | 1 345.2% | 13.0% | 21.5% | BBB | 66.9 | 10.68 | 12 | 2.1 | 0.21 | 60.50 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
18 | ГарИнв2P09 | 1.8 | 93.3% | 17.6% | 35.2% | BBB | 44.7 | 14.47 | 12 | 1.5 | 1.43 | 49.95 | 23.01.25 | 22.05.24 | 15.10.26 | - | + | + | |
19 | ГТЛК 2P-04 | 4.8 | 28.0% | 25.0% | 25.0% | AA- | 181.9 | 20.55 | 12 | 4.8 | 2.07 | 100.19 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
20 | ПочтаРосБ2 | 1.4 | 15.5% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 15.8 | - | 95.86 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
21 | ГарИнв2P06 | 0.4 | 424.5% | 13.0% | 22.1% | BBB | 50.7 | 10.68 | 12 | 7.5 | 0.34 | 58.90 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
22 | НовТехнБ2 | 3.6 | 35.3% | 12.7% | 16.6% | A- | 14.8 | 63.08 | 2 | 47.1 | 1.42 | 76.18 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
23 | ПСБ 3P-10 | 1.0 | 24.8% | 22.5% | 22.5% | AAA | 37.9 | 18.49 | 12 | 6.2 | 0.93 | 100.13 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
24 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 11.8 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
25 | ВТБ Б1-241 | 2.4 | -13.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.42 | 139.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
26 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 66.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
27 | О'КЕЙ Б1Р5 | 8.4 | 36.6% | 11.7% | 15.2% | A- | 24.7 | 29.29 | 4 | 10.3 | 1.29 | 77.31 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
28 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 1.5 | 74.79 | 4 | 31.2 | 1.98 | 100.09 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
29 | iКарРус1P3 | 2.7 | 30.5% | 13.7% | 18.2% | A+ | 18.4 | 11.26 | 12 | 9.8 | 2.13 | 75.20 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
30 | МаниКап1Р2 | 1.9 | 36.9% | 18.0% | 22.7% | BB- | 0.2 | 14.79 | 12 | 2.5 | 1.47 | 79.15 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
31 | ПСБЛизП01 | 1.9 | 20.8% | 25.0% | 22.8% | AA | 8.0 | 20.55 | 12 | 12.3 | 1.55 | 109.48 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
32 | iВУШ 1P1 | 0.5 | 27.4% | 13.5% | 14.2% | A- | 26.9 | 33.66 | 4 | 0.7 | 0.49 | 94.83 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
33 | ИКС5Фин3P1 | 9.9 | 22.9% | 23.0% | 22.7% | AAA | 13.2 | 18.9 | 12 | 4.4 | 0.60 | 101.30 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
34 | Систем1P14 | 5.6 | 33.2% | 10.5% | 15.3% | AA- | 0.3 | 26.18 | 4 | 20.7 | 1.96 | 68.78 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
35 | СамолетP15 | 2.6 | 36.5% | 19.5% | 22.9% | A+ | 10.5 | 16.03 | 12 | 8.0 | 1.36 | 84.99 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
36 | НовТех1Р2 | - | 2.0 | 28.5% | 27.5% | 26.6% | - | 56.2 | 22.6 | 12 | 0.8 | 1.55 | 103.30 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
37 | ГТЛК 1P-15 | 0.8 | 26.6% | 7.7% | 8.7% | AA- | 11.8 | 3.83 | 4 | 2.8 | 0.79 | 88.00 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
38 | ГЛОРАКС1Р2 | 1.2 | 35.9% | 17.3% | 20.0% | BBB- | 1.7 | 14.18 | 12 | 8.0 | 1.06 | 86.44 | 09.01.25 | 15.03.24 | 05.03.26 | - | + | + | |
39 | ЛСР БО 1Р9 | 2.2 | 25.8% | 14.7% | 17.2% | A | 1.4 | 12.12 | 12 | 4.0 | 1.85 | 85.60 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
40 | МКБ ЗО2027 | 2.8 | 13.0% | 7.5% | 8.7% | A+ | 37.5 | 2 | 1 701.4 | 2.49 | 86.70 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
41 | СБ СекьюрА | 8.7 | 40.9% | 20.0% | 20.2% | AAA | 22.0 | 14.81 | 12 | 0.5 | 0.08 | 98.82 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
42 | ЭНИКА 1Р05 | 4.8 | 31.8% | 28.0% | 28.0% | BBB | 4.0 | 23.01 | 12 | 4.6 | 1.92 | 100.11 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
43 | ВЭБлизБ07 | 0.2 | 8.3% | 7.9% | 7.9% | - | 39.44 | 2 | 27.5 | 0.15 | 99.95 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
44 | МТС 1P-06 | 0.2 | 19.5% | 7.2% | 7.4% | AAA | 2.2 | 36.15 | 2 | 24.0 | 0.17 | 98.18 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
45 | ТЕХЛиз 1P5 | 2.7 | 39.9% | 11.5% | 17.8% | BBB- | 0.2 | 9.45 | 12 | 3.2 | 1.89 | 64.70 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
46 | АЛЬФАБ2Р21 | 0.1 | 18.8% | 9.4% | 9.5% | AA+ | 1.9 | 46.88 | 2 | 33.6 | 0.14 | 98.79 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
47 | Полюс Б1P3 | 3.1 | 17.0% | 10.4% | 12.1% | AAA | 1.1 | 51.86 | 2 | 37.9 | 2.61 | 85.94 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
48 | РСХБ2Р12 | 1.5 | 22.6% | 9.9% | 11.6% | AA | 1.7 | 49.61 | 2 | - | 1.42 | 85.90 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
49 | ВТБ Б1-349 | 0.2 | 16.5% | 14.3% | 14.3% | AAA | 0.4 | 35.53 | 4 | 9.4 | 0.18 | 99.75 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
50 | СФО СФ1 01 | 4.0 | 6.4% | 25.0% | 24.6% | A | 39.2 | 31.51 | 8 | 10.3 | 0.09 | 101.58 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
51 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 138.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
52 | Рубеж 1P2 | 4.2 | 35.5% | 18.5% | 26.3% | BB | 1.3 | 46.12 | 4 | 8.6 | 2.73 | 70.23 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
53 | ГлобалФ1P6 | 3.9 | 35.5% | 31.0% | 30.9% | B+ | 1.9 | 25.48 | 12 | 13.6 | 1.61 | 100.33 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
54 | СЛ 002P-01 | 1.2 | 28.0% | 12.4% | 14.2% | BBB+ | 7.0 | 30.92 | 4 | 11.9 | 1.07 | 87.29 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
55 | sИАДОМ1P37 | 8.8 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 100.50 | 23.01.25 | 29.09.23 | 23.09.33 | - | + | + | ||
56 | РСХБ2Р21 | 0.4 | 23.7% | 23.1% | 23.1% | AA | 13.6 | 115.43 | 2 | 15.9 | 0.43 | 100.22 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
57 | ЧеркизБ1P5 | 0.8 | 23.4% | 10.0% | 10.9% | AA | 4.3 | 24.81 | 4 | 17.5 | 0.79 | 91.41 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
58 | АЗБУКАВКП1 | 4.5 | 27.7% | 16.0% | 16.7% | A- | 2.1 | 39.89 | 4 | 3.1 | 0.47 | 95.95 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
59 | ГарИнв2P08 | 1.1 | 129.5% | 18.0% | 34.6% | BBB | 58.8 | 14.79 | 12 | 4.9 | 0.97 | 52.02 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
60 | ХКФБанкБ04 | 1.4 | 17.8% | 8.0% | 9.0% | A- | 17.9 | 19.95 | 4 | 5.5 | 1.35 | 89.12 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
61 | iКарРус1P2 | 1.4 | 31.3% | 12.7% | 15.4% | A+ | 18.4 | 31.66 | 4 | 12.2 | 1.28 | 82.60 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
62 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 18.3 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
63 | УрКаПБО6P | 0.2 | 24.3% | 6.9% | 7.0% | A | 510.4 | 34.16 | 2 | 22.9 | 0.16 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
64 | ИнтЛиз1Р08 | 2.3 | 32.9% | 15.8% | 18.8% | A | 3.4 | 12.95 | 12 | 5.6 | 1.35 | 83.87 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
65 | РСетиМР1P8 | - | 2.0 | 0.0% | 0.0% | - | - | 8.8 | 0 | 12 | 2.0 | - | 101.64 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
66 | Систем1P13 | 5.4 | 32.5% | 16.8% | 18.7% | AA- | 0.4 | 83.77 | 2 | 17.0 | 0.86 | 90.00 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
67 | АПРИ 2Р3 | 2.7 | 57.5% | 24.0% | 27.9% | BBB- | 2.5 | 59.84 | 4 | 6.6 | 0.68 | 86.00 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
68 | PLAZA BO01 | 1.7 | 51.6% | 17.2% | 20.5% | BB | 0.4 | 42.76 | 4 | 0.9 | 0.71 | 83.80 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
69 | ОйлРесур01 | 2.3 | 33.1% | 21.0% | 25.3% | BB+ | 1.8 | 17.26 | 12 | 5.2 | 1.80 | 82.95 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
70 | Сказка 1P1 | 2.8 | 31.6% | 24.0% | 25.5% | BB+ | 0.5 | 59.84 | 4 | 55.9 | 1.40 | 94.00 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
71 | Капитал1Р2 | - | 2.0 | 0.0% | 0.0% | - | - | 0 | 4 | 1.4 | - | 25.03.25 | 25.12.24 | 15.12.26 | - | + | + | ||
72 | РЖД 1Р-13R | 4.2 | 17.6% | 9.1% | 11.8% | AAA | 0.5 | 45.38 | 2 | 23.7 | 3.41 | 77.03 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
73 | Ростел2P9R | 1.1 | 22.7% | 8.7% | 9.9% | AA+ | 0.5 | 43.63 | 2 | 35.5 | 1.02 | 88.10 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
74 | Магнит4P05 | 4.9 | 21.5% | 23.0% | 22.2% | AAA | 21.4 | 18.9 | 12 | 11.3 | 1.04 | 103.50 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
75 | Славнеф1Р1 | 5.5 | 20.2% | 6.1% | 6.4% | AA- | 15.21 | 4 | 2.8 | 0.45 | 94.60 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
76 | РЕСОЛиБП25 | 9.2 | 25.5% | 15.5% | 17.8% | AA- | 0.6 | 12.74 | 12 | 2.1 | 1.91 | 86.90 | 21.01.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
77 | АПРИ 2Р8 | - | 4.0 | 37.6% | 34.0% | 33.5% | - | 12.2 | 27.95 | 12 | 1.9 | 0.85 | 101.38 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
78 | Магнит4P01 | 0.9 | 20.1% | 9.1% | 10.0% | AAA | 2.3 | 45.62 | 2 | 6.0 | 0.91 | 91.79 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
79 | ЕвроТранс5 | 4.8 | 28.0% | 25.0% | 25.0% | A- | 31.1 | 20.55 | 12 | 11.0 | 2.82 | 100.10 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
80 | ФЭСАгро1Р1 | 1.6 | 37.9% | 14.0% | 18.0% | BBB- | 14.1 | 34.9 | 4 | 19.2 | 1.32 | 77.92 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
81 | ВТБЛИЗ 1Р1 | 1.5 | 21.1% | 17.8% | 18.1% | AA | 2.4 | 14.59 | 12 | 8.8 | 1.33 | 98.00 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
82 | О'КЕЙ Ф1Р1 | 7.9 | 36.0% | 11.5% | 14.7% | A- | 23.0 | 28.67 | 4 | 14.5 | 1.26 | 78.00 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
83 | ЮГК 1P3 | 0.8 | 24.4% | 10.0% | 11.1% | AA | 6.6 | 50.11 | 2 | 17.6 | 0.80 | 90.65 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
84 | Ростел2P14 | 1.3 | 21.7% | 14.4% | 15.4% | AA+ | 1.7 | 35.9 | 4 | 33.9 | 1.13 | 93.79 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
85 | ГарИнв2P05 | 0.9 | 156.4% | 14.7% | 29.0% | BBB | 34.3 | 36.77 | 4 | 15.4 | 0.82 | 50.93 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
86 | iСелкт1Р3R | 1.6 | 25.7% | 13.3% | 15.5% | A+ | 10.3 | 66.32 | 2 | 48.5 | 1.44 | 85.90 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
87 | ВИС Ф БП05 | 3.0 | 34.6% | 16.2% | 17.2% | A | 3.4 | 40.39 | 4 | 6.7 | 0.45 | 93.94 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
88 | АЛЬЯНС 1P4 | 2.1 | 41.2% | 18.0% | 24.5% | BB+ | 1.4 | 14.79 | 12 | 12.8 | 1.66 | 73.58 | 31.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
89 | АСпэйс 1Р1 | 2.8 | 35.7% | 21.0% | 25.6% | BB | 0.3 | 17.26 | 12 | 11.5 | 1.61 | 81.90 | 06.01.25 | 11.04.24 | 23.09.27 | - | + | + | |
90 | РостелP13R | 0.9 | 21.1% | 23.0% | 22.3% | AA+ | 3.2 | 18.9 | 12 | 5.0 | 0.81 | 103.00 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
91 | РЖД 1Р-14R | 4.4 | 17.2% | 9.1% | 11.7% | AAA | 0.4 | 45.38 | 2 | 12.2 | 3.54 | 77.50 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
92 | АГТК БО-02 | 2.6 | 39.0% | 15.0% | 21.1% | BB | 0.1 | 37.4 | 4 | 26.3 | 1.77 | 71.10 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
93 | УралСт1Р01 | 1.0 | 26.0% | 10.8% | 12.2% | A+ | 3.7 | 53.85 | 2 | 0.3 | 0.97 | 88.51 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
94 | Инаркт2Р1 | 2.2 | 23.6% | 14.3% | 16.3% | A | 5.2 | 35.53 | 4 | 10.9 | 1.86 | 87.23 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
95 | Аэрофл БО1 | 1.5 | 23.5% | 8.4% | 10.0% | AA | 7.8 | 20.82 | 4 | 3.4 | 1.38 | 83.79 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
96 | ЛТрейд 1P8 | 3.3 | 40.7% | 14.5% | 21.3% | BBB- | 0.5 | 11.92 | 12 | 5.6 | 1.87 | 68.07 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
97 | РЖД Б01P1R | 7.4 | 22.0% | 9.1% | 9.5% | AAA | 0.3 | 45.13 | 2 | 7.7 | 0.41 | 95.50 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
98 | ПочтаР2P01 | 7.4 | 24.3% | 11.4% | 14.4% | AA+ | 0.4 | 56.84 | 2 | 7.2 | 2.15 | 79.30 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
99 | АПРИ 2Р1 | 1.9 | 36.6% | 28.0% | 28.9% | BBB- | 0.5 | 69.81 | 4 | 39.9 | 0.76 | 96.76 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
100 | Сбер SbD3R | 4.9 | 22.4% | 0.0% | - | AAA | 15.2 | 0 | 0 | - | 4.89 | 47.79 | - | 11.11.24 | 12.11.29 | - | + | + |