№ | 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 | Сбер Sb42R | 0.1 | 23.9% | 8.8% | 8.9% | AAA | 367.2 | 43.88 | 2 | 36.7 | 0.08 | 98.90 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
2 | НОВАТЭК1Р2 | 4.3 | 9.0% | 6.3% | 6.8% | AAA | 228.5 | 1.56 | 4 | 120.6 | 3.73 | 91.44 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
3 | ТГК-14 1Р5 | - | 4.0 | 27.4% | 24.7% | 24.6% | - | 200.7 | 20.34 | 12 | 0.7 | 2.56 | 100.71 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + |
4 | Магнит5P01 | - | 1.2 | 23.5% | 21.5% | 21.5% | - | 185.1 | 17.67 | 12 | 4.1 | 1.08 | 100.20 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + |
5 | ИКС5Фин3P8 | - | 10.0 | 23.1% | 21.5% | 21.4% | - | 164.2 | 17.67 | 12 | 2.4 | 0.96 | 100.50 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + |
6 | МТС 1P-21 | 1.4 | 19.9% | 9.7% | 10.8% | AAA | 126.6 | 24.06 | 4 | 10.3 | 1.30 | 89.33 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
7 | МОНОП 1P03 | - | 1.0 | 29.5% | 26.5% | 26.4% | - | 103.8 | 21.78 | 12 | 0.7 | 0.88 | 100.30 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + |
8 | РЖД БО-02 | 0.7 | 22.6% | 21.0% | 21.1% | AAA | 80.0 | 104.71 | 2 | 61.0 | 0.66 | 99.57 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
9 | ДФФ ЗО28 | 3.0 | 23.3% | 5.3% | 8.2% | BBB+ | 58.2 | 26.75 | 2 | 2 505.2 | 2.68 | 64.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
10 | Магнит4P05 | 4.8 | 22.5% | 23.0% | 22.4% | AAA | 54.3 | 18.9 | 12 | 14.5 | 0.96 | 102.49 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
11 | АЛРОCЗ027Д | 2.4 | 8.6% | 3.1% | 3.5% | AAA | 52.9 | 15.5 | 2 | 295.0 | 2.32 | 88.50 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
12 | ГТЛК 2P-04 | 4.8 | 25.8% | 25.0% | 24.1% | AA- | 45.3 | 20.55 | 12 | 8.2 | 2.03 | 103.70 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
13 | РЖД-41 обл | 6.8 | 21.2% | 24.0% | 22.8% | AAA | 44.8 | 119.67 | 2 | 37.5 | 1.55 | 105.46 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
14 | МТС 1P-24 | 0.1 | 22.5% | 9.0% | 9.2% | AAA | 44.5 | 22.56 | 4 | 10.7 | 0.13 | 98.50 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
15 | ЕврХол3P02 | - | 1.5 | 24.2% | 22.3% | 22.2% | - | 41.3 | 18.33 | 12 | 5.5 | 0.87 | 100.35 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
16 | ПСБ 3P-10 | 1.0 | 22.6% | 22.5% | 22.1% | AAA | 39.6 | 18.49 | 12 | 9.3 | 0.85 | 101.64 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
17 | ИКС5Фин3P7 | 9.9 | 23.9% | 22.8% | 22.7% | AAA | 37.2 | 18.78 | 12 | 3.8 | 0.60 | 100.75 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
18 | МКБ ЗО2027 | 2.7 | 13.7% | 7.5% | 8.6% | A+ | 36.5 | 37.5 | 2 | 2 348.4 | 2.40 | 87.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
19 | Мегафон2P3 | 0.2 | 20.5% | 8.9% | 9.1% | AAA | 35.0 | 22.19 | 4 | 2.2 | 0.23 | 97.81 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
20 | ОйлРес1P1 | 4.9 | 38.5% | 33.0% | 33.0% | BB+ | 34.6 | 27.12 | 12 | 3.6 | 2.47 | 100.05 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
21 | Ростел1P4R | 3.1 | 23.4% | 15.0% | 15.1% | AA+ | 32.5 | 74.79 | 2 | 60.4 | 0.10 | 99.29 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
22 | ЕвроТранс5 | 4.7 | 27.2% | 25.0% | 24.5% | A- | 32.5 | 20.55 | 12 | 14.4 | 2.80 | 102.02 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
23 | ИКС5Фин2P3 | 0.1 | 23.8% | 8.7% | 8.8% | AAA | 31.8 | 21.88 | 4 | 10.2 | 0.13 | 98.28 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
24 | СФО СФ1 01 | 3.9 | -8.1% | 25.0% | 24.4% | A | 30.9 | 21.23 | 12 | 2.7 | 0.07 | 102.49 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
25 | РЖДЗО261ФР | 1.1 | 9.7% | 0.9% | 1.0% | AAA | 30.5 | 42 | 1 | 4 012.7 | 1.10 | 91.10 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
26 | О'КЕЙ Ф1Р1 | 7.8 | 29.7% | 11.5% | 13.7% | A- | 29.7 | 28.67 | 4 | 25.5 | 1.16 | 83.90 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
27 | Сбер Sb44R | 1.3 | 20.8% | 9.3% | 10.6% | AAA | 28.4 | 46.62 | 2 | 16.7 | 1.25 | 88.31 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
28 | РЖД 1Р-05R | 8.0 | 22.5% | 7.3% | 8.3% | AAA | 28.3 | 36.4 | 2 | 34.2 | 0.97 | 87.58 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
29 | ВТБ Б1-364 | 0.8 | 22.6% | 21.0% | 21.0% | AAA | 27.5 | 52.48 | 4 | - | 0.71 | 100.09 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
30 | ЕврХимБ1Р8 | 0.2 | 23.9% | 8.1% | 8.3% | AA+ | 25.5 | 40.14 | 2 | 23.8 | 0.20 | 97.21 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
31 | ПолюсЗО28Д | 3.7 | 8.5% | 3.3% | 3.9% | AAA | 24.8 | 16.25 | 2 | 938.0 | 3.47 | 83.66 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
32 | Сегежа2P5R | 12.5 | 34.8% | 10.7% | 13.1% | BB+ | 24.4 | 53.6 | 2 | 49.8 | 0.95 | 82.31 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
33 | Сбер2СУБ2R | 6.1 | 31.0% | 7.0% | 8.7% | AA- | 24.1 | 349041.1 | 2 | 260 821.9 | 1.07 | 80.11 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
34 | АЛЬФАБ2Р22 | 0.2 | 20.5% | 9.7% | 9.9% | AA+ | 20.2 | 48.63 | 2 | 31.1 | 0.18 | 98.28 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
35 | ВТБ Б1-363 | 0.3 | 22.3% | 21.0% | 21.0% | AAA | 19.3 | 52.36 | 4 | - | 0.25 | 100.09 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
36 | РЖД-30 обл | 3.8 | 22.1% | 22.5% | 22.3% | AAA | 18.4 | 112.19 | 2 | 49.3 | 0.73 | 100.89 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
37 | СБ СекьюрА | 8.6 | 34.7% | 20.0% | 20.1% | AAA | 17.5 | 14.11 | 12 | 2.3 | 0.07 | 99.29 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
38 | ТелХолБ2-5 | 0.1 | 32.3% | 15.8% | 16.0% | A- | 16.7 | 39.39 | 4 | 24.7 | 0.09 | 98.80 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
39 | ДФФ 2Р-01 | 0.9 | 31.1% | 12.8% | 14.5% | BBB+ | 16.6 | 63.82 | 2 | 15.8 | 0.84 | 88.17 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
40 | Полюс Б1P4 | 4.3 | 8.1% | 6.2% | 6.6% | AAA | 16.4 | 0.51 | 12 | 2.0 | 3.76 | 94.33 | 01.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
41 | МТС 1P-10 | 0.4 | 23.1% | 8.0% | 8.4% | AAA | 16.1 | 19.95 | 4 | 8.1 | 0.39 | 95.03 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
42 | Европлн1Р3 | 6.5 | 36.9% | 8.5% | 8.6% | AA | 15.7 | 42.63 | 2 | 39.4 | 0.04 | 99.08 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
43 | Сбер SbD3R | 4.8 | 22.3% | 0.0% | - | AAA | 15.4 | 0 | 0 | - | 4.80 | 48.40 | - | 11.11.24 | 12.11.29 | - | + | + | |
44 | ВТБ Т2-3 | 5.3 | 164.1% | 8.4% | 11.2% | AAA | 15.2 | 418849.32 | 2 | 151 890.4 | 0.32 | 75.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
45 | ИКС5Фин3P1 | 9.8 | 22.1% | 23.0% | 22.7% | AAA | 15.2 | 18.9 | 12 | 7.6 | 0.51 | 101.46 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
46 | МГКЛ-1P6 | 4.4 | 26.9% | 23.0% | 23.6% | BB | 15.1 | 18.9 | 12 | 11.3 | 2.75 | 97.24 | 12.02.25 | 17.07.24 | 21.06.29 | - | + | + | |
47 | Газпнф3P5R | 0.8 | 20.4% | 9.0% | 9.7% | AAA | 14.6 | 22.44 | 4 | 14.6 | 0.80 | 92.45 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
48 | УрКаПБО6P | 0.1 | 25.0% | 6.9% | 6.9% | A | 14.4 | 34.16 | 2 | 29.5 | 0.07 | 98.90 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
49 | УралСт1Р02 | 1.2 | 29.3% | 10.6% | 12.7% | A+ | 13.9 | 26.43 | 4 | 2.0 | 1.16 | 83.78 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
50 | Брус 2P02 | 2.2 | 33.1% | 16.2% | 17.5% | A- | 13.6 | 13.8 | 12 | 8.9 | 0.59 | 92.83 | 11.02.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
51 | СамолетP13 | 2.0 | 40.0% | 14.7% | 17.6% | A | 13.3 | 12.12 | 12 | 10.9 | 0.91 | 83.87 | 03.02.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
52 | ГТЛК 2P-02 | 12.8 | 28.8% | 11.7% | 14.7% | AA- | 13.1 | 29.17 | 4 | 18.9 | 1.62 | 79.45 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
53 | СамолетP11 | 3.0 | 89.8% | 12.7% | 12.9% | A | 12.7 | 63.33 | 2 | 59.5 | 0.03 | 98.35 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
54 | АПРИ 2Р8 | 3.9 | 37.7% | 34.0% | 33.6% | BBB- | 12.6 | 27.95 | 12 | 6.5 | 0.77 | 101.19 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
55 | ТГК-14 1Р1 | 1.3 | 25.1% | 14.0% | 15.5% | BBB+ | 12.5 | 34.9 | 4 | 0.4 | 1.16 | 90.46 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
56 | ЕвроТранс2 | 1.0 | 27.0% | 13.4% | 14.8% | A- | 12.4 | 11.01 | 12 | 0.7 | 0.92 | 90.70 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
57 | ФИНСИСТ 01 | 2.5 | 81.7% | 16.0% | 27.8% | CCC | 12.3 | 13.15 | 12 | 4.0 | 1.16 | 57.51 | 21.02.25 | 31.08.23 | 10.08.27 | - | + | + | |
58 | ВТБРКС01 | 5.9 | 30.9% | 8.0% | 8.9% | AAA | 12.1 | 4.41 | 12 | 4.3 | 0.53 | 90.40 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
59 | СамолетP12 | 0.4 | 34.6% | 13.2% | 14.3% | A | 11.9 | 33.03 | 4 | 7.6 | 0.43 | 92.96 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
60 | СУЭК-Ф1P5R | 5.0 | 25.8% | 25.0% | 24.9% | AA | 11.8 | 124.66 | 2 | 6.2 | 0.92 | 100.50 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
61 | НафттрнБО6 | 2.8 | 34.5% | 30.0% | 30.0% | B+ | 11.8 | 24.66 | 12 | 11.5 | 1.73 | 100.00 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
62 | ВымпелК1Р1 | 1.0 | 25.0% | 9.3% | 10.5% | AA- | 11.7 | 23.24 | 4 | 3.1 | 0.93 | 88.50 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
63 | МВ ФИН 1Р3 | 0.5 | 34.2% | 12.3% | 13.4% | A | 11.7 | 30.79 | 4 | 3.4 | 0.46 | 92.30 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
64 | iКарРус1P3 | 2.6 | 25.8% | 13.7% | 16.7% | A+ | 11.4 | 11.26 | 12 | 0.4 | 2.12 | 81.90 | 01.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
65 | ВТБ С1-714 | 0.7 | 29.2% | 0.0% | 0.0% | AAA | 11.4 | 0.2 | 0.5 | 0.1 | 0.71 | 83.51 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
66 | Аэрофл БО1 | 1.4 | 22.6% | 8.4% | 9.8% | AA | 11.2 | 20.82 | 4 | 11.4 | 1.28 | 85.48 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
67 | ВымпелК1Р8 | 4.1 | 23.2% | 8.0% | 12.5% | AA- | 11.2 | 20 | 4 | 3.3 | 3.35 | 64.00 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
68 | ГПБ001P26P | 8.2 | 22.1% | 10.0% | 11.8% | AA+ | 11.1 | 49.86 | 2 | 28.8 | 1.56 | 84.82 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
69 | МВ ФИН 1Р4 | 1.2 | 53.7% | 13.1% | 13.9% | A | 11.1 | 32.54 | 4 | 5.0 | 0.21 | 93.80 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
70 | Сегежа3P2R | 13.0 | 35.3% | 10.6% | 11.1% | BB+ | 10.6 | 26.43 | 4 | - | 0.25 | 95.19 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
71 | sВЭБ2P-33 | 2.5 | 20.9% | 10.2% | 12.5% | AAA | 10.5 | 50.86 | 2 | 4.2 | 2.20 | 81.85 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
72 | СТМ 1P4 | 4.1 | 26.8% | 15.5% | 16.9% | A | 10.4 | 12.74 | 12 | 0.4 | 1.06 | 91.60 | 01.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
73 | ГТЛК 1P-15 | 0.7 | 24.3% | 7.7% | 8.5% | AA- | 10.3 | 3.83 | 4 | 0.4 | 0.71 | 90.45 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
74 | СберИОС321 | 0.7 | 0.0% | 3.2% | 3.2% | AA- | 10.1 | 32.79 | 1.0 | - | - | 100.50 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
75 | АЗБУКАВКП2 | 8.1 | 30.7% | 10.2% | 10.4% | A | 10.0 | 25.55 | 4 | 17.7 | 0.08 | 98.70 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
76 | ГПБ001P17P | 5.5 | 18.6% | 12.7% | 14.6% | AA+ | 9.9 | 64.27 | 2 | - | 2.89 | 87.18 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
77 | РКСЭталон4 | 7.9 | 23.8% | 21.5% | 21.5% | AAA | 9.8 | 16.82 | 12 | 16.3 | 1.04 | 100.00 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
78 | ГарИнв2P09 | 1.7 | 87.5% | 17.6% | 32.8% | BBB | 9.5 | 14.47 | 12 | 3.9 | 1.37 | 53.69 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
79 | БорецК1Р01 | 1.1 | 26.4% | 11.8% | 13.4% | AA- | 9.5 | 29.54 | 4 | 14.0 | 1.05 | 88.12 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
80 | КАМАЗ БП11 | 1.0 | 23.3% | 14.5% | 15.4% | AA | 9.3 | 36.15 | 4 | 3.6 | 0.92 | 94.00 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
81 | СэтлГрБ2P3 | 2.1 | 28.6% | 15.5% | 17.2% | A | 9.0 | 12.74 | 12 | 3.4 | 1.04 | 90.35 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
82 | РЖД-28 обл | 3.1 | 23.4% | 15.0% | 15.2% | AAA | 9.0 | 74.79 | 2 | 53.0 | 0.15 | 98.95 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
83 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 8.8 | 18.9 | 12 | 17.0 | 1.20 | 105.80 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
84 | ТГК-14 1Р3 | 3.3 | 22.6% | 26.5% | 23.2% | BBB+ | 8.8 | 21.78 | 12 | 9.4 | 2.34 | 114.23 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
85 | ЕвроТранс3 | 2.1 | 28.2% | 13.6% | 16.2% | A- | 8.8 | 11.18 | 12 | 3.0 | 1.53 | 83.96 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
86 | ХКФБанкБ04 | 1.3 | 14.5% | 8.0% | 8.6% | A- | 8.5 | 19.95 | 4 | 13.2 | 1.26 | 93.10 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
87 | NSKATD-02 | 2.8 | 28.8% | 29.0% | 27.6% | A- | 8.3 | 23.84 | 12 | 11.1 | 1.45 | 105.00 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
88 | Европлн1Р6 | 0.4 | 24.4% | 10.2% | 10.6% | AA | 8.2 | 25.55 | 4 | 10.7 | 0.27 | 96.90 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
89 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 8.1 | 0.5 | 0.2 | - | - | 123.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
90 | ЯТЭК 1P-2 | 0.2 | 23.5% | 9.2% | 9.4% | A | 8.1 | 18.25 | 2 | 11.6 | 0.18 | 97.74 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
91 | МГКЛ 1P5 | 4.1 | 29.0% | 20.0% | 23.7% | BB | 7.9 | 49.86 | 4 | 36.2 | 2.66 | 84.51 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
92 | РЕСОЛиБП23 | 9.8 | 24.5% | 24.5% | 23.7% | AA- | 7.6 | 20.14 | 12 | 4.0 | 1.53 | 103.60 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
93 | ВТБ С1-519 | 0.6 | 28.2% | 0.0% | 0.0% | AAA | 7.4 | 0.2 | 0.5 | 0.1 | 0.61 | 86.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
94 | ГарИнв2P06 | 0.3 | 124.5% | 13.0% | 15.4% | BBB | 7.4 | 10.68 | 12 | 9.3 | 0.25 | 84.12 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
95 | iСелкт1Р3R | 1.5 | 24.0% | 13.3% | 15.1% | A+ | 7.3 | 66.32 | 2 | 61.2 | 1.34 | 88.31 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
96 | РЖДЗО282ФР | 3.2 | 9.1% | 1.2% | 1.6% | AAA | 7.3 | 59.75 | 1 | 5 331.1 | 3.10 | 79.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
97 | ИКС5Фин3P3 | 8.8 | 23.3% | 12.9% | 14.3% | AAA | 7.3 | 32.16 | 4 | 20.9 | 1.22 | 90.20 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
98 | НовТех1Р2 | 1.9 | 26.7% | 27.5% | 26.1% | A- | 7.2 | 22.6 | 12 | 4.5 | 1.49 | 105.41 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
99 | iВУШ 1P1 | 0.4 | 25.2% | 13.5% | 14.0% | A- | 7.2 | 33.66 | 4 | 13.7 | 0.39 | 96.43 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
100 | ГазпромКP3 | 0.3 | 22.1% | 5.7% | 6.0% | AAA | 7.0 | 28.42 | 2 | 10.3 | 0.32 | 95.50 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + |