№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | ЯТЭК 1P-3 | 1.5 | 21.3% | 15.4% | 16.2% | A- | 3.6 | 38.27 | 4 | 8.0 | 1.31 | 94.50 | 11.07.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
2002 | ПочтаР2P03 | 7.1 | 19.9% | 10.1% | 12.7% | AA+ | 3.6 | 50.61 | 2 | 37.3 | 2.60 | 79.76 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
2003 | МаниМенБО1 | 2.8 | 28.4% | 26.5% | 25.8% | BBB- | 3.6 | 21.78 | 12 | 2.9 | 2.01 | 102.55 | 26.05.25 | 25.02.25 | 10.02.28 | - | + | + | |
2004 | РусГид2Р04 | 1.2 | 19.5% | 23.0% | 21.8% | AAA | 3.6 | 18.9 | 12 | 16.4 | 1.02 | 105.25 | 04.05.25 | 05.12.24 | 28.06.26 | - | + | + | |
2005 | Сбер Sb48R | 0.6 | 0.0% | 0.0% | - | AAA | 3.6 | 0 | 4 | 39.6 | - | 100.18 | 23.05.25 | 22.11.24 | 21.11.25 | - | + | + | |
2006 | МТС 1P-20 | 1.0 | 20.7% | 11.7% | 12.6% | AAA | 3.6 | 29.29 | 4 | 28.7 | 0.94 | 93.29 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
2007 | ИКС5Фин3P1 | 9.5 | 19.4% | 23.0% | 22.7% | AAA | 3.7 | 18.9 | 12 | 6.9 | 0.29 | 101.49 | 19.05.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
2008 | Аэрфью2Р04 | 1.9 | 26.1% | 24.8% | 24.4% | A- | 3.7 | 61.71 | 4 | 27.1 | 1.53 | 101.30 | 20.06.25 | 21.03.25 | 19.03.27 | - | + | + | |
2009 | ПСБ 3P-10 | 0.7 | 20.4% | 22.5% | 22.0% | AAA | 3.8 | 18.49 | 12 | 8.6 | 0.65 | 102.47 | 16.05.25 | 17.12.24 | 11.01.26 | - | + | + | |
2010 | Аэрфью2Р03 | 2.2 | 0.0% | 0.0% | - | A- | 3.8 | 0 | 4 | 5.4 | - | 89.71 | 22.07.25 | 23.07.24 | 20.07.27 | - | + | + | |
2011 | СибурХ1Р02 | 1.6 | 0.0% | 23.1% | 22.9% | AAA | 3.8 | 18.99 | 12 | 17.7 | - | 100.98 | 02.05.25 | 03.12.24 | 23.11.26 | - | + | + | |
2012 | ЛСР БО 1Р9 | 1.9 | 24.6% | 14.7% | 16.6% | A | 3.9 | 12.12 | 12 | 5.7 | 1.61 | 88.80 | 16.05.25 | 22.03.24 | 07.03.27 | - | + | + | |
2013 | РДВ ТЕХ 01 | 4.3 | 34.4% | 31.0% | 31.0% | BB- | 3.9 | 77.29 | 4 | 76.4 | 0.65 | 99.99 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
2014 | ГазпромКP8 | 0.8 | 20.7% | 9.2% | 9.9% | AAA | 3.9 | 45.87 | 2 | 20.7 | 0.76 | 92.72 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
2015 | ИнтЛиз1Р06 | 1.3 | 31.2% | 13.5% | 14.8% | A | 3.9 | 33.66 | 4 | 24.0 | 0.63 | 91.24 | 26.05.25 | 28.08.23 | 24.08.26 | - | + | + | |
2016 | Атомэнпр03 | 2.5 | 0.0% | 0.0% | - | AAA | 4.0 | 0 | 12 | 5.5 | - | 99.00 | 21.05.25 | 23.10.24 | 08.10.27 | - | + | + | |
2017 | iСелкт1Р3R | 1.3 | 22.2% | 13.3% | 14.5% | A+ | 4.0 | 66.32 | 2 | 27.3 | 1.20 | 91.47 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
2018 | СТМ 1P5 | 1.9 | 0.0% | 0.0% | - | A | 4.0 | 0 | 12 | 7.1 | - | 101.21 | 20.05.25 | 21.03.25 | 11.03.27 | - | + | + | |
2019 | БалтЛизБП8 | 8.1 | 29.0% | 10.7% | 10.9% | AA- | 4.0 | 8.79 | 12 | 5.0 | 0.12 | 98.23 | 13.05.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
2020 | БорецК1Р02 | 0.6 | 0.0% | 0.0% | - | AA- | 4.1 | 0 | 12 | 0.6 | - | 80.78 | 29.05.25 | 06.12.23 | 25.11.25 | - | + | + | |
2021 | РусГидБП12 | 3.4 | 50.7% | 22.2% | 23.1% | AAA | 4.1 | 55.35 | 4 | 12.8 | 0.20 | 96.23 | 09.07.25 | 11.10.23 | 04.10.28 | - | + | + | |
2022 | iВУШ 1P1 | 0.2 | 25.7% | 13.5% | 13.7% | A- | 4.1 | 33.66 | 4 | 13.0 | 0.16 | 98.48 | 25.06.25 | 29.06.22 | 25.06.25 | - | + | + | |
2023 | Газпнф3P5R | 0.6 | 20.6% | 9.0% | 9.5% | AAA | 4.2 | 22.44 | 4 | 14.1 | 0.58 | 94.38 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
2024 | ГазпКап2P9 | 2.9 | 0.0% | 0.0% | - | AAA | 4.3 | 0 | 4 | 13.5 | - | 95.21 | 08.07.25 | 10.10.23 | 04.04.28 | - | + | + | |
2025 | Систем1P12 | 4.5 | 23.4% | 21.0% | 21.1% | AA- | 4.4 | 104.71 | 2 | 0.6 | 0.50 | 99.46 | 28.10.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
2026 | ЭталонФин2 | 2.4 | 0.0% | 0.0% | - | A- | 4.4 | 0 | 12 | 11.2 | - | 86.20 | 13.05.25 | 15.10.24 | 30.09.27 | - | + | + | |
2027 | ФосАгро П2 | 1.4 | 0.0% | 0.0% | - | AAA | 4.4 | 0 | 12 | 8.5 | - | 99.30 | 16.05.25 | 18.09.24 | 08.09.26 | - | + | + | |
2028 | ВТБ Б1-363 | 0.0 | 8.8% | 21.0% | 21.0% | AAA | 4.4 | 52.36 | 4 | 51.2 | 0.01 | 100.10 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
2029 | РСетиМР1P8 | 1.6 | 0.0% | 0.0% | - | AA+ | 4.4 | 0 | 12 | 4.6 | - | 102.32 | 23.05.25 | 24.12.24 | 14.12.26 | - | + | + | |
2030 | РоссЦP03 | 2.1 | 68.9% | 21.9% | 22.4% | AAA | 4.4 | 18 | 12 | 1.2 | 0.08 | 97.59 | 28.05.25 | 05.12.23 | 18.05.27 | - | + | + | |
2031 | ВИС Ф БП05 | 2.6 | 29.5% | 16.2% | 16.4% | A | 4.4 | 40.39 | 4 | 21.3 | 0.12 | 98.76 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
2032 | ВсИнстр1Р4 | 1.3 | 23.4% | 24.0% | 23.3% | A- | 4.5 | 19.73 | 12 | 7.2 | 1.12 | 103.10 | 19.05.25 | 18.02.25 | 12.08.26 | - | + | + | |
2033 | Автодор3Р2 | 2.2 | 20.5% | 10.6% | 12.6% | AA | 4.5 | 53.1 | 2 | 25.7 | 1.93 | 84.80 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
2034 | РусГид2Р05 | 1.6 | 0.0% | 0.0% | - | AAA | 4.6 | 0 | 12 | 7.8 | - | 101.30 | 18.05.25 | 19.12.24 | 09.12.26 | - | + | + | |
2035 | Новотр 1Р6 | 3.4 | 19.6% | 18.7% | 18.4% | AA- | 4.7 | 15.41 | 12 | 9.8 | 2.35 | 101.74 | 11.05.25 | 11.04.25 | 22.09.28 | - | + | + | |
2036 | МТС 2P-05 | 2.4 | 0.0% | 0.0% | - | AAA | 4.7 | 0 | 4 | 20.8 | - | 95.73 | 26.06.25 | 28.03.24 | 23.09.27 | - | + | + | |
2037 | ЗАСЛОН 1Р1 | 1.0 | 28.3% | 12.5% | 14.1% | BBB+ | 4.7 | 62.33 | 2 | 4.5 | 0.94 | 88.68 | 16.10.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
2038 | СПРИНТ Б1 | 4.9 | 36.7% | 32.0% | 31.8% | B+ | 4.7 | 26.3 | 12 | 5.3 | 2.45 | 100.75 | 24.05.25 | 24.04.25 | 29.03.30 | - | + | + | |
2039 | БалтЛизП10 | 1.9 | 0.0% | 0.0% | - | AA- | 4.7 | 0 | 12 | 7.7 | - | 89.50 | 18.05.25 | 23.04.24 | 08.04.27 | - | + | + | |
2040 | Сбер SbD2R | 4.4 | 21.8% | 0.0% | - | AAA | 4.8 | 0 | 0 | - | 4.44 | 50.91 | - | 30.09.24 | 30.09.29 | - | + | + | |
2041 | АПРИ 2Р3 | 2.4 | 46.1% | 24.0% | 25.4% | BBB- | 4.8 | 59.84 | 4 | 28.3 | 0.37 | 94.56 | 17.06.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
2042 | СибурХ1Р01 | 0.7 | 21.0% | 9.1% | 9.8% | AAA | 4.8 | 22.81 | 4 | 6.5 | 0.71 | 93.10 | 04.07.25 | 08.07.22 | 20.01.26 | - | + | + | |
2043 | iСелкт1Р4R | 0.9 | 22.2% | 15.0% | 15.7% | A+ | 4.9 | 12.33 | 12 | 9.5 | 0.86 | 95.60 | 07.05.25 | 12.04.24 | 02.04.26 | - | + | + | |
2044 | ИКС5Фин3P7 | 9.6 | 21.1% | 22.8% | 22.5% | AAA | 4.9 | 18.78 | 12 | 3.1 | 0.39 | 101.35 | 25.05.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
2045 | БалтЛизП11 | 2.1 | 0.0% | 0.0% | - | AA- | 4.9 | 0 | 12 | 6.4 | - | 88.39 | 20.05.25 | 24.06.24 | 09.06.27 | - | + | + | |
2046 | РусГид2Р03 | 1.1 | 19.4% | 23.0% | 21.9% | AAA | 4.9 | 18.9 | 12 | 1.9 | 0.96 | 104.90 | 27.05.25 | 28.11.24 | 22.05.26 | - | + | + | |
2047 | РЖД 1Р-27R | 2.4 | 24.3% | 22.7% | 22.7% | AAA | 4.9 | 19.25 | 12 | 3.7 | 0.07 | 100.05 | 25.05.25 | 13.09.23 | 09.09.27 | - | + | + | |
2048 | Систем1P21 | 6.2 | 24.2% | 8.4% | 9.8% | AA- | 5.0 | 41.88 | 2 | 27.9 | 1.10 | 85.84 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
2049 | ПСБ 3P-09 | 2.5 | 34.8% | 22.5% | 22.6% | AAA | 5.0 | 19.11 | 12 | 4.9 | 0.07 | 99.50 | 23.05.25 | 18.10.24 | 15.10.27 | - | + | + | |
2050 | УралСт1Р02 | 1.0 | 24.9% | 10.6% | 11.9% | A | 5.0 | 26.43 | 4 | 1.5 | 0.95 | 89.46 | 25.07.25 | 28.04.23 | 24.04.26 | - | + | + | |
2051 | О'КЕЙ Б1Р6 | 8.9 | 26.3% | 15.5% | 17.6% | A- | 5.1 | 12.74 | 12 | 3.0 | 1.62 | 87.83 | 23.05.25 | 29.03.24 | 07.03.34 | - | + | + | |
2052 | ЯТЭК 1P-4 | 2.4 | 0.0% | 23.5% | 24.4% | A- | 5.1 | 19.32 | 12 | - | - | 96.24 | 30.04.25 | 30.09.24 | 17.09.27 | - | + | + | |
2053 | ЕвроТранс5 | 4.5 | 23.8% | 25.0% | 22.7% | A- | 5.1 | 20.55 | 12 | 13.7 | 2.79 | 109.96 | 10.05.25 | 11.11.24 | 16.10.29 | - | + | + | |
2054 | iВУШ 1P2 | 1.2 | 25.2% | 11.8% | 13.3% | A- | 5.1 | 29.42 | 4 | 8.7 | 1.10 | 88.66 | 03.07.25 | 06.07.23 | 02.07.26 | - | + | + | |
2055 | ГЛОРАКС1Р3 | 1.8 | 27.6% | 28.0% | 26.7% | BBB | 5.1 | 23.01 | 12 | 17.6 | 1.39 | 104.76 | 07.05.25 | 06.02.25 | 27.01.27 | - | + | + | |
2056 | БДеньг-2P8 | 3.8 | 33.1% | 29.0% | 29.0% | BB- | 5.2 | 23.84 | 12 | 14.3 | 0.76 | 100.06 | 12.05.25 | 13.03.25 | 20.02.29 | - | + | + | |
2057 | iКарРус1P4 | 1.4 | 0.0% | 0.0% | - | A | 5.2 | 0 | 12 | 9.2 | - | 92.00 | 16.05.25 | 18.10.24 | 08.10.26 | - | + | + | |
2058 | Интерскол3 | 0.5 | 31.1% | 29.5% | 29.3% | BB+ | 5.3 | 24.25 | 12 | 19.4 | 0.27 | 100.57 | 06.05.25 | 05.02.25 | 02.11.25 | - | + | + | |
2059 | SELGOLD001 | 2.9 | 0.0% | 5.4% | 6.4% | A+ | 5.3 | 119.27 | 4 | 34.5 | - | 84.23 | 04.07.25 | 07.04.23 | 31.03.28 | - | + | + | |
2060 | Россет1Р15 | 1.2 | 19.8% | 21.5% | 20.8% | AAA | 5.4 | 17.67 | 12 | 17.1 | 1.09 | 103.60 | 01.05.25 | 31.01.25 | 25.07.26 | - | + | + | |
2061 | СистемБ1P7 | 2.7 | 25.7% | 6.9% | 7.2% | AA- | 5.4 | 34.41 | 2 | 18.2 | 0.24 | 96.15 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
2062 | АФБАНК1Р14 | 1.8 | 21.2% | 23.0% | 21.8% | AA | 5.5 | 18.9 | 12 | 15.8 | 1.50 | 105.46 | 05.05.25 | 06.03.25 | 24.02.27 | - | + | + | |
2063 | ЕвроТранс6 | 4.7 | 23.1% | 25.0% | 22.3% | A- | 5.5 | 20.55 | 12 | 15.1 | 2.89 | 112.14 | 08.05.25 | 07.02.25 | 12.01.30 | - | + | + | |
2064 | АФБАНК1Р11 | 1.7 | 82.4% | 23.5% | 25.0% | AA | 5.5 | 58.59 | 4 | 21.9 | 0.16 | 94.09 | 26.06.25 | 28.12.23 | 24.12.26 | - | + | + | |
2065 | Кокс01Р1 | 2.6 | 0.0% | 0.0% | - | A | 5.5 | 0 | 12 | 3.8 | - | 99.65 | 25.05.25 | 26.12.24 | 11.12.27 | - | + | + | |
2066 | Европлн1Р7 | 2.2 | 0.0% | 22.9% | 24.1% | AA | 5.7 | 18.82 | 12 | 15.7 | - | 95.09 | 05.05.25 | 09.07.24 | 24.06.27 | - | + | + | |
2067 | iКарРус1P5 | 1.0 | 24.6% | 25.5% | 24.8% | A | 5.7 | 20.96 | 12 | 11.2 | 0.91 | 103.00 | 14.05.25 | 13.02.25 | 09.05.26 | - | + | + | |
2068 | iПозитивР1 | 2.2 | 0.0% | 0.0% | - | AA- | 5.7 | 0 | 12 | 9.3 | - | 94.35 | 15.05.25 | 19.07.24 | 04.07.27 | - | + | + | |
2069 | ЕвроТранс1 | 0.6 | 27.8% | 13.5% | 14.4% | A- | 5.7 | 11.1 | 12 | 5.6 | 0.60 | 93.59 | 15.05.25 | 27.12.22 | 11.12.25 | - | + | + | |
2070 | ИКС5Ф3P11 | 9.9 | 19.0% | 17.3% | 17.3% | AAA | 5.7 | 14.18 | 12 | 3.3 | 1.61 | 99.60 | 23.05.25 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
2071 | Роделен2P3 | 4.8 | 27.8% | 25.5% | 25.1% | BBB+ | 5.7 | 20.96 | 12 | 12.6 | 2.24 | 101.54 | 12.05.25 | 13.03.25 | 15.02.30 | - | + | + | |
2072 | Сегежа2P5R | 12.3 | 35.6% | 10.7% | 12.6% | BB+ | 5.8 | 53.6 | 2 | 22.4 | 0.77 | 85.49 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
2073 | Джи-гр 2Р4 | 1.6 | 35.0% | 0.0% | - | A- | 5.8 | 0 | 12 | 5.9 | 1.63 | 92.00 | 21.05.25 | 25.06.24 | 12.12.26 | - | + | + | |
2074 | Селигдар1Р | 0.5 | 22.8% | 10.8% | 11.4% | A+ | 5.9 | 53.85 | 2 | - | 0.48 | 95.12 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
2075 | ЧеркизБ1P7 | 2.2 | 0.0% | 0.0% | - | AA | 5.9 | 0 | 12 | 2.5 | - | 96.33 | 26.05.25 | 30.07.24 | 15.07.27 | - | + | + | |
2076 | iХРОМОС Б1 | 2.9 | 33.3% | 29.5% | 29.4% | BB | 6.0 | 24.25 | 12 | 6.5 | 1.15 | 100.43 | 22.05.25 | 28.03.24 | 07.03.28 | 01.04.25 | + | + | |
2077 | Сбер SbD3R | 4.6 | 21.8% | 0.0% | - | AAA | 6.0 | 0 | 0 | - | 4.55 | 50.27 | - | 11.11.24 | 12.11.29 | - | + | + | |
2078 | АПРИ 2Р8 | 3.7 | 30.9% | 34.0% | 32.7% | BBB- | 6.1 | 27.95 | 12 | 5.6 | 0.59 | 103.98 | 24.05.25 | 25.12.24 | 03.01.29 | - | + | + | |
2079 | Титан-5 А | 25.2 | 431.5% | 10.6% | 13.7% | BB- | 6.1 | 13.84 | 4 | 5.3 | 0.16 | 77.75 | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |
2080 | РКСЭталон4 | 7.6 | 23.5% | 21.5% | 21.5% | AAA | 6.2 | 14.03 | 12 | 13.6 | 0.85 | 100.14 | 01.05.25 | 07.10.24 | 01.12.32 | - | + | + | |
2081 | ТГК-14 1Р2 | 2.3 | 25.2% | 12.9% | 15.6% | BBB+ | 6.2 | 32.04 | 4 | 0.4 | 1.96 | 82.39 | 29.07.25 | 01.08.23 | 27.07.27 | - | + | + | |
2082 | РУСАЛ 1Р10 | 1.9 | 0.0% | 0.0% | - | A+ | 6.2 | 0 | 12 | 9.6 | - | 94.89 | 15.05.25 | 17.09.24 | 06.03.27 | - | + | + | |
2083 | iКарРус1P2 | 1.1 | 26.3% | 12.7% | 14.2% | A | 6.3 | 31.66 | 4 | 23.7 | 0.99 | 89.65 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
2084 | МГКЛ-1P7 | 4.7 | 27.6% | 30.0% | 26.1% | BB | 6.3 | 24.66 | 12 | 18.9 | 2.68 | 115.00 | 07.05.25 | 06.02.25 | 11.01.30 | - | + | + | |
2085 | РЖД 1Р-37R | 3.3 | 17.3% | 19.5% | 17.9% | AAA | 6.3 | 16.03 | 12 | 1.6 | 2.51 | 108.75 | 27.05.25 | 26.02.25 | 24.08.28 | - | + | + | |
2086 | ТГК-14 1Р1 | 1.0 | 26.4% | 14.0% | 15.3% | BBB+ | 6.4 | 34.9 | 4 | 34.5 | 0.92 | 91.21 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
2087 | МТС 1P-10 | 0.2 | 22.0% | 8.0% | 8.2% | AAA | 6.4 | 19.95 | 4 | 7.7 | 0.16 | 98.13 | 25.06.25 | 03.07.19 | 25.06.25 | - | + | + | |
2088 | ДелЛиз1Р2 | 2.8 | 24.2% | 24.0% | 23.3% | A+ | 6.5 | 19.73 | 12 | 16.4 | 1.46 | 103.10 | 05.05.25 | 06.03.25 | 19.02.28 | - | + | + | |
2089 | РОЛЬФ 1Р07 | 1.7 | 27.5% | 26.0% | 25.5% | BBB+ | 6.6 | 21.37 | 12 | 20.7 | 1.39 | 102.00 | 01.05.25 | 31.01.25 | 21.01.27 | - | + | + | |
2090 | ГазпромК07 | 2.9 | 0.0% | 0.0% | - | AAA | 6.6 | 0 | 4 | 12.9 | - | 95.45 | 09.07.25 | 12.04.23 | 05.04.28 | - | + | + | |
2091 | ФосАгро2П3 | 2.4 | 6.1% | 7.5% | 7.2% | AAA | 6.7 | 6.16 | 12 | 492.0 | 2.19 | 103.45 | 01.05.25 | 01.04.25 | 18.09.27 | - | + | + | |
2092 | КАМАЗ БП14 | 1.7 | 0.0% | 24.4% | 24.0% | AA- | 6.7 | 20.05 | 12 | 16.7 | - | 101.56 | 05.05.25 | 04.02.25 | 25.01.27 | - | + | + | |
2093 | ЕвроТранс3 | 1.9 | 29.3% | 13.6% | 16.0% | A- | 6.7 | 11.18 | 12 | 2.6 | 1.34 | 84.80 | 23.05.25 | 04.04.23 | 14.03.27 | - | + | + | |
2094 | ГТЛК 1P-03 | 6.8 | 97.8% | 23.2% | 26.1% | AA- | 6.9 | 57.84 | 4 | 57.2 | 0.24 | 89.01 | 01.05.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
2095 | РЖД 1Р-36R | 3.6 | 17.8% | 20.0% | 18.3% | AAA | 7.0 | 16.4 | 12 | 9.8 | 2.62 | 109.28 | 12.05.25 | 11.02.25 | 22.11.28 | - | + | + | |
2096 | КАМАЗ БП11 | 0.7 | 22.7% | 14.5% | 15.1% | AA- | 7.0 | 36.15 | 4 | 2.8 | 0.71 | 95.71 | 23.07.25 | 24.01.24 | 21.01.26 | - | + | + | |
2097 | РЖД Б01P3R | 12.0 | 9.3% | 8.4% | 8.4% | AAA | 7.1 | 41.88 | 2 | 40.0 | 0.02 | 99.98 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
2098 | НовТех1Р2 | 1.6 | 23.2% | 27.5% | 25.3% | A- | 7.2 | 22.6 | 12 | 3.8 | 1.35 | 108.85 | 25.05.25 | 26.12.24 | 16.12.26 | - | + | + | |
2099 | Сбер2СУБ3R | 6.6 | 33.0% | 8.5% | 11.5% | AA- | 7.4 | 423835.62 | 2 | 370 274.0 | 1.42 | 74.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
2100 | ВТБ Б1-351 | 1.8 | 24.8% | 21.3% | 21.6% | AAA | 7.6 | 17.47 | 12 | 16.9 | 1.51 | 98.32 | 01.05.25 | 01.03.24 | 02.03.27 | - | + | + |