№ | 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 | sВЭБ2P-33 | 2.3 | 19.0% | 10.2% | 11.9% | AAA | 458.5 | 50.86 | 2 | 22.6 | 2.02 | 85.60 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
2 | СибурХ1Р03 | 3.3 | 7.0% | 9.6% | 8.9% | AAA | 418.7 | 0.79 | 12 | 38.0 | 2.87 | 108.27 | 20.04.25 | 19.02.25 | 02.08.28 | - | + | + | |
3 | НорНикБ1P8 | 4.9 | 4.8% | 8.0% | 7.8% | AAA | 335.0 | 0.66 | 12 | 31.2 | - | 103.11 | 20.04.25 | 21.03.25 | 23.02.30 | 23.03.26 | + | + | |
4 | ПочтаРБ1P7 | 4.0 | 22.6% | 23.0% | 22.7% | AA+ | 286.0 | 114.68 | 2 | 3.8 | 0.93 | 101.31 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.25 | + | + | |
5 | РЖД-28 обл | 3.0 | 18.5% | 18.1% | 17.9% | AAA | 252.9 | 90.25 | 2 | 6.5 | 2.41 | 100.87 | 23.09.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
6 | НОВАТЭК1Р3 | 2.9 | 6.7% | 9.4% | 8.7% | AAA | 140.0 | 0.77 | 12 | 52.3 | 2.55 | 107.51 | 13.04.25 | 12.02.25 | 27.02.28 | - | + | + | |
7 | АЛЬФАЗО850 | 5.0 | 531.5% | 6.0% | 6.2% | AA+ | 130.1 | 29.75 | 2 | 2 399.0 | 0.02 | 96.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
8 | КАМАЗ БП14 | 1.8 | 0.0% | 24.4% | 24.2% | AA- | 123.4 | 20.05 | 12 | 1.3 | - | 101.00 | 05.04.25 | 04.02.25 | 25.01.27 | - | + | + | |
9 | ПолюсЗО28Д | 3.5 | 7.2% | 3.3% | 3.7% | AAA | 115.3 | 16.25 | 2 | 1 318.1 | 3.29 | 88.05 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
10 | РостелP15R | 1.9 | 19.1% | 18.7% | 18.4% | AA+ | 106.1 | 15.41 | 12 | 13.4 | 1.60 | 101.89 | 11.04.25 | 12.03.25 | 02.03.27 | - | + | + | |
11 | Европлн1Р9 | 3.3 | 23.1% | 24.0% | 22.8% | AA | 99.7 | 19.73 | 12 | 4.0 | 1.69 | 105.09 | 01.05.25 | 31.01.25 | 14.07.28 | - | + | + | |
12 | Атомэнп04 | 1.9 | 0.0% | 0.0% | - | AAA | 81.7 | 0 | 12 | 13.4 | - | 100.45 | 16.04.25 | 17.03.25 | 07.03.27 | - | + | + | |
13 | РЕСОЛиз2П5 | 8.6 | 0.0% | 0.0% | - | AA- | 79.1 | 0 | 4 | 43.4 | - | 90.51 | 30.04.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
14 | МэйлБ1Р1 | 1.5 | 25.1% | 7.9% | 9.7% | A | 76.2 | 39.39 | 2 | 4.3 | 1.38 | 81.57 | 16.09.25 | 21.09.21 | 15.09.26 | - | + | + | |
15 | Акрон Б1P6 | 2.3 | 0.0% | 24.2% | 23.9% | AA | 75.1 | 19.93 | 12 | 19.3 | - | 101.30 | 08.04.25 | 09.12.24 | 27.07.27 | - | + | + | |
16 | Газпн3P10R | 1.9 | 0.0% | 0.0% | - | AAA | 73.5 | 0 | 12 | 8.6 | - | 98.30 | 23.04.25 | 28.02.24 | 12.02.27 | - | + | + | |
17 | ГТЛК 2P-07 | 1.3 | 23.8% | 24.0% | 23.3% | AA- | 73.1 | 19.73 | 12 | 17.1 | 1.14 | 102.83 | 11.04.25 | 10.02.25 | 04.08.26 | - | + | + | |
18 | НорНикБ1P7 | 3.9 | 172.7% | 22.3% | 22.9% | AAA | 68.5 | 18.33 | 12 | 10.4 | 0.04 | 97.22 | 20.04.25 | 26.03.24 | 28.02.29 | - | + | + | |
19 | ССекьюр_А | 5.8 | 24.1% | 23.0% | 22.6% | AA | 64.9 | 37.81 | 6 | 26.5 | 1.52 | 101.80 | 25.04.25 | 24.02.25 | 31.12.30 | - | + | + | |
20 | ИнтЛиз1Р11 | 3.9 | 26.5% | 24.0% | 23.9% | A | 64.3 | 19.73 | 12 | 11.8 | 1.79 | 100.45 | 19.04.25 | 20.03.25 | 27.02.29 | - | + | + | |
21 | Газпн3P13R | - | 2.9 | 0.0% | 0.0% | - | - | 63.4 | 0 | 12 | 7.3 | - | 97.46 | 25.04.25 | 28.08.24 | 09.02.28 | - | + | + |
22 | ГТЛК 2P-04 | 4.6 | 22.3% | 25.0% | 22.8% | AA- | 61.5 | 20.55 | 12 | 12.3 | 1.94 | 109.43 | 19.04.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
23 | ФосАгро2П3 | 2.5 | 6.6% | 7.5% | 7.3% | AAA | 58.8 | 6.16 | 12 | 103.8 | 2.25 | 102.50 | 01.05.25 | 01.04.25 | 18.09.27 | - | + | + | |
24 | ГТЛК 1P-03 | 6.8 | 1 105.9% | 23.2% | 27.1% | AA- | 57.5 | 57.84 | 4 | 42.6 | 0.07 | 85.55 | 01.05.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
25 | ТБ-3_01 | 5.0 | 24.0% | 25.0% | 24.5% | AA- | 57.1 | 58.22 | 4 | 3.4 | 0.66 | 102.05 | 26.06.25 | 02.04.25 | 26.03.30 | - | + | + | |
26 | АФБАНК1Р12 | 2.2 | 91.0% | 23.2% | 25.3% | AA | 56.7 | 57.84 | 4 | 10.8 | 0.20 | 91.70 | 20.06.25 | 21.06.24 | 18.06.27 | - | + | + | |
27 | БалтЛизП15 | 2.9 | 26.0% | 23.7% | 23.6% | AA- | 56.1 | 19.48 | 12 | 5.2 | 1.58 | 100.60 | 29.04.25 | 28.02.25 | 13.02.28 | - | + | + | |
28 | НОВАТЭК1Р2 | 4.1 | 6.7% | 6.3% | 6.3% | AAA | 55.6 | 1.56 | 4 | 67.5 | 3.63 | 99.07 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
29 | Сбер SbD5R | 5.0 | 20.8% | 0.0% | - | AAA | 52.2 | 0 | 0 | - | 4.95 | 49.40 | - | 12.03.25 | 12.03.30 | - | + | + | |
30 | ЮГК 1P4 | 1.9 | 7.3% | 10.6% | 10.0% | AA | 52.0 | 0.87 | 12 | 10.1 | 1.72 | 106.15 | 03.05.25 | 04.03.25 | 22.02.27 | - | + | + | |
31 | Систем2P01 | 3.0 | 24.6% | 24.0% | 23.6% | AA- | 51.2 | 20.38 | 12 | 2.0 | 0.91 | 101.65 | 05.05.25 | 04.03.25 | 24.03.28 | - | + | + | |
32 | БинФарм1P5 | 2.9 | 25.9% | 23.5% | 23.4% | A | 50.7 | 19.32 | 12 | 11.0 | 1.22 | 100.35 | 20.04.25 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
33 | РЖД 1Р-38R | 4.9 | 17.6% | 17.9% | 17.0% | AAA | 49.6 | 14.71 | 12 | 4.9 | 3.34 | 105.24 | 27.04.25 | 26.02.25 | 02.03.30 | - | + | + | |
34 | R-Vision 2 | 3.0 | 26.1% | 24.5% | 23.9% | A+ | 49.5 | 20.14 | 12 | 2.7 | 2.14 | 102.40 | 03.05.25 | 03.04.25 | 18.03.28 | - | + | + | |
35 | РЖД 1Р-41R | 15.0 | 18.1% | 17.2% | 17.1% | AAA | 49.0 | 42.76 | 4 | 8.5 | 2.93 | 100.57 | 19.06.25 | 20.03.25 | 01.03.40 | - | + | + | |
36 | СУЭК-Ф1P7R | 1.5 | 7.4% | 3.3% | 3.5% | AA | 47.1 | 16.88 | 2 | 178.0 | 1.42 | 94.80 | 15.09.25 | 20.04.23 | 15.09.26 | - | + | + | |
37 | РЖД 1Р-40R | 9.8 | 17.6% | 17.7% | 16.9% | AAA | 45.7 | 14.51 | 12 | 0.5 | 3.45 | 104.67 | 06.04.25 | 07.03.25 | 14.01.35 | - | + | + | |
38 | Селигдар2Р | 1.9 | 25.1% | 24.0% | 23.5% | A+ | 45.4 | 19.73 | 12 | 17.8 | 1.52 | 102.21 | 10.04.25 | 11.03.25 | 01.03.27 | - | + | + | |
39 | РСХБ2Р2 | 1.1 | 40.4% | 22.8% | 23.0% | AA | 44.2 | 19.38 | 12 | 4.4 | 0.07 | 99.25 | 01.05.25 | 19.05.23 | 08.05.26 | - | + | + | |
40 | ОйлРес1P1 | 4.7 | 37.0% | 33.0% | 32.1% | BB+ | 43.4 | 27.12 | 12 | 9.0 | 2.44 | 102.69 | 27.04.25 | 28.12.24 | 02.12.29 | - | + | + | |
41 | iПозитивР2 | 1.7 | 0.0% | 0.0% | - | AA- | 41.9 | 0 | 12 | 7.5 | - | 102.20 | 26.04.25 | 27.12.24 | 17.12.26 | - | + | + | |
42 | СамолетP13 | 1.8 | 35.6% | 14.7% | 16.6% | A | 41.1 | 12.12 | 12 | 1.2 | 0.77 | 88.57 | 04.05.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
43 | ЛСР БО1Р10 | 4.9 | 26.4% | 24.0% | 23.9% | A | 39.6 | 19.73 | 12 | 2.0 | 1.20 | 100.39 | 04.05.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
44 | Полюс Б1P4 | 4.1 | 6.6% | 6.2% | 6.2% | AAA | 38.7 | 0.51 | 12 | 10.1 | 3.62 | 99.29 | 30.04.25 | 04.06.24 | 09.05.29 | - | + | + | |
45 | ИКС5Фин3P7 | 9.7 | 22.3% | 22.8% | 22.6% | AAA | 37.6 | 18.78 | 12 | 7.5 | 0.44 | 101.10 | 25.04.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
46 | РусГид2Р01 | 1.6 | 0.0% | 0.0% | - | AAA | 37.1 | 0 | 12 | 15.1 | - | 100.12 | 13.04.25 | 14.11.24 | 04.11.26 | - | + | + | |
47 | РЖД 1Р-28R | - | 5.5 | 1 891.6% | 22.2% | 23.6% | - | 36.4 | 18.84 | 12 | 14.0 | 0.02 | 94.02 | 15.04.25 | 05.10.23 | 20.09.30 | - | + | + |
48 | Магнит5P01 | 1.0 | 21.0% | 21.5% | 21.0% | AAA | 35.6 | 17.67 | 12 | 7.7 | 0.93 | 102.14 | 24.04.25 | 24.01.25 | 19.04.26 | - | + | + | |
49 | ЕврХол3P03 | 1.9 | 6.6% | 9.5% | 9.0% | AA+ | 35.5 | 0.78 | 12 | 43.9 | - | 105.54 | 17.04.25 | 18.03.25 | 08.03.27 | - | + | + | |
50 | ВымпелК1Р4 | 3.0 | 19.0% | 8.8% | 11.1% | AA- | 35.4 | 22.06 | 4 | 18.9 | 2.58 | 79.51 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
51 | АПРИ 2Р9 | 4.9 | 36.9% | 32.0% | 32.0% | BBB- | 31.2 | 26.3 | 12 | 3.5 | 0.79 | 100.11 | 03.05.25 | 04.03.25 | 06.02.30 | - | + | + | |
52 | ЛаймЗайм05 | - | 3.0 | 31.2% | 27.5% | 27.5% | - | 30.3 | 22.6 | 12 | 2.3 | 1.62 | 100.07 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + |
53 | Роделен2P3 | 4.9 | 28.0% | 25.5% | 25.2% | BBB+ | 30.2 | 20.96 | 12 | 17.5 | 2.26 | 101.35 | 12.04.25 | 13.03.25 | 15.02.30 | - | + | + | |
54 | ВИС Ф БП08 | 1.9 | 26.6% | 24.0% | 23.9% | A | 28.9 | 19.73 | 12 | 15.8 | 1.53 | 100.32 | 13.04.25 | 14.03.25 | 04.03.27 | - | + | + | |
55 | Газпнф3P8R | 1.7 | 0.0% | 0.0% | - | AAA | 28.5 | 0 | 12 | 9.8 | - | 98.45 | 21.04.25 | 28.12.23 | 12.12.26 | - | + | + | |
56 | ДелЛиз1Р2 | 2.9 | 26.3% | 24.0% | 23.8% | A+ | 27.2 | 19.73 | 12 | 1.3 | 1.51 | 100.70 | 05.04.25 | 06.03.25 | 19.02.28 | - | + | + | |
57 | ВТБСУБТ2-1 | 6.0 | 60.7% | 7.6% | 11.3% | - | 27.0 | 378958.9 | 2 | 374 794.5 | 0.93 | 67.50 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
58 | СамолетP14 | 2.3 | 0.0% | 0.0% | - | A | 27.0 | 0 | 12 | 2.6 | - | 85.28 | 03.05.25 | 06.08.24 | 22.07.27 | 05.02.25 | + | + | |
59 | Брус 2P05 | 2.9 | 28.6% | 24.7% | 24.9% | A- | 26.7 | 20.34 | 12 | 12.9 | 1.20 | 99.19 | 18.04.25 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
60 | ТГК-14 1Р5 | 3.8 | 23.4% | 24.7% | 22.7% | BBB+ | 26.4 | 20.34 | 12 | 4.8 | 2.54 | 109.04 | 30.04.25 | 30.01.25 | 09.01.29 | - | + | + | |
61 | РСХБ2Р3 | 1.8 | 136.2% | 22.4% | 22.8% | AA | 25.4 | 19.01 | 12 | 12.3 | 0.03 | 98.07 | 18.04.25 | 09.02.24 | 29.01.27 | - | + | + | |
62 | ВТБРКС01 | 5.7 | 26.6% | 8.0% | 9.0% | AAA | 25.0 | 3.49 | 12 | 0.7 | 0.71 | 89.26 | 01.05.25 | 10.06.21 | 01.12.30 | - | + | + | |
63 | БинФарм1P4 | 2.8 | 25.2% | 25.5% | 24.7% | A | 24.9 | 20.96 | 12 | - | 1.14 | 103.22 | 07.04.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
64 | Аэрфью2Р04 | 2.0 | 27.1% | 24.8% | 24.8% | A | 23.1 | 61.71 | 4 | 11.5 | 1.59 | 100.00 | 20.06.25 | 21.03.25 | 19.03.27 | - | + | + | |
65 | АЛРОСА1Р1 | 3.4 | 0.0% | 0.0% | - | AAA | 23.1 | 0 | 12 | 9.7 | - | 96.84 | 21.04.25 | 23.09.24 | 02.09.28 | - | + | + | |
66 | ЕврХол3P01 | 1.6 | 0.0% | 0.0% | - | AA+ | 22.5 | 0 | 12 | 12.8 | - | 96.77 | 16.04.25 | 21.05.24 | 07.11.26 | - | + | + | |
67 | SELGOLD001 | 3.0 | 0.0% | 5.5% | 6.4% | A+ | 22.4 | 116.06 | 4 | 3.8 | - | 85.85 | 04.07.25 | 07.04.23 | 31.03.28 | - | + | + | |
68 | О'КЕЙ Б1Р7 | 9.9 | 26.9% | 25.0% | 24.8% | A- | 22.2 | 20.55 | 12 | 17.1 | 1.01 | 100.98 | 12.04.25 | 13.03.25 | 19.02.35 | 10.06.26 | + | + | |
69 | ПолиплП2Б3 | 1.9 | 9.8% | 13.7% | 12.8% | A- | 21.8 | 1.13 | 12 | 54.0 | 1.71 | 107.62 | 20.04.25 | 21.03.25 | 11.03.27 | - | + | + | |
70 | ГЛОРАКС1Р3 | 1.8 | 28.1% | 28.0% | 26.8% | BBB- | 21.7 | 23.01 | 12 | - | 1.45 | 104.36 | 07.04.25 | 06.02.25 | 27.01.27 | - | + | + | |
71 | РСЭКСМБ2Р4 | 8.6 | 100.3% | 23.0% | 24.2% | AA+ | 21.7 | 57.34 | 4 | 33.4 | 0.10 | 95.02 | 15.05.25 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
72 | ЕвроТранс6 | 4.8 | 22.7% | 25.0% | 22.1% | A- | 21.1 | 20.55 | 12 | 19.9 | 2.91 | 113.27 | 08.04.25 | 07.02.25 | 12.01.30 | - | + | + | |
73 | Сбер Sb44R | 1.1 | 20.7% | 9.3% | 10.4% | AAA | 20.9 | 46.62 | 2 | 33.6 | 1.07 | 89.85 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
74 | ГазпКап3P2 | 3.1 | 0.0% | 0.0% | - | AAA | 20.7 | 0 | 12 | 8.5 | - | 95.27 | 23.04.25 | 28.05.24 | 07.05.28 | - | + | + | |
75 | МОНОП 1P03 | 0.8 | 30.5% | 26.5% | 26.6% | BBB+ | 20.1 | 21.78 | 12 | 5.1 | 0.73 | 99.70 | 30.04.25 | 30.01.25 | 25.01.26 | - | + | + | |
76 | Европлн1Р7 | 2.2 | 0.0% | 22.9% | 24.1% | AA | 20.1 | 18.82 | 12 | 1.3 | - | 95.20 | 05.04.25 | 09.07.24 | 24.06.27 | - | + | + | |
77 | РЖДЗО261ФР | 0.9 | 5.4% | 0.8% | 0.9% | AAA | 20.1 | 42 | 1 | 284.6 | 0.93 | 96.00 | 12.03.26 | 29.03.24 | 12.03.26 | - | + | + | |
78 | РСетиЛЭ1P1 | 2.7 | 784.1% | 22.2% | 22.6% | AAA | 19.4 | 18.21 | 12 | 15.8 | 0.01 | 97.84 | 11.04.25 | 18.12.23 | 27.11.27 | - | + | + | |
79 | ТФинанс1P1 | - | 1.4 | 0.0% | 0.0% | - | - | 18.7 | 0 | 12 | 12.4 | - | 96.40 | 18.04.25 | 20.09.24 | 10.09.26 | - | + | + |
80 | АйДиКол1P1 | 2.9 | 29.3% | 26.0% | 26.0% | BB+ | 18.1 | 21.37 | 12 | 17.1 | 2.03 | 100.11 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
81 | МВ ФИН 1Р4 | 1.0 | 191.3% | 13.1% | 13.4% | A | 17.6 | 32.54 | 4 | 28.6 | 0.03 | 97.12 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
82 | МТС 2P-07 | 2.9 | 21.3% | 21.3% | 20.9% | AAA | 17.5 | 17.47 | 12 | 16.3 | 0.82 | 101.46 | 09.04.25 | 10.03.25 | 23.02.28 | - | + | + | |
83 | Сбер SbD3R | 4.6 | 21.3% | 0.0% | - | AAA | 17.4 | 0 | 0 | - | 4.62 | 50.50 | - | 11.11.24 | 12.11.29 | - | + | + | |
84 | РУСАЛ 1Р9 | 2.2 | 0.0% | 0.0% | - | A+ | 17.0 | 0 | 12 | 5.7 | - | 93.50 | 28.04.25 | 02.07.24 | 17.06.27 | - | + | + | |
85 | ПСБ 3P-09 | 2.5 | 48.2% | 22.5% | 22.7% | AAA | 16.9 | 19.11 | 12 | 9.9 | 0.04 | 99.29 | 22.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
86 | NSKATD-03 | 2.9 | 30.7% | 26.0% | 26.6% | A- | 16.4 | 21.37 | 12 | 12.8 | 2.04 | 97.88 | 19.04.25 | 20.03.25 | 04.03.28 | - | + | + | |
87 | Магнит5P03 | 1.4 | 0.0% | 0.0% | - | AAA | 16.3 | 0 | 12 | 1.9 | - | 100.09 | 04.05.25 | 05.03.25 | 27.08.26 | - | + | + | |
88 | СФО СФ1 01 | 3.7 | 22.4% | 25.0% | 23.8% | A | 16.1 | 21.23 | 12 | 7.5 | 1.08 | 104.98 | 27.04.25 | 12.12.24 | 27.12.28 | - | + | + | |
89 | АФБАНК1Р14 | 1.9 | 22.4% | 23.0% | 22.1% | AA | 16.1 | 18.9 | 12 | 1.3 | 1.56 | 104.10 | 05.04.25 | 06.03.25 | 24.02.27 | - | + | + | |
90 | ГПБ-СПК А1 | 9.0 | 23.7% | 21.5% | 21.5% | AA+ | 15.3 | 34.75 | 6 | 5.9 | 1.38 | 100.00 | 26.05.25 | 28.03.25 | 26.03.34 | - | + | + | |
91 | БорецК1Р01 | 1.0 | 58.0% | 11.8% | 16.1% | AA- | 15.2 | 29.54 | 4 | 5.8 | 0.90 | 73.40 | 19.06.25 | 23.03.23 | 19.03.26 | - | + | + | |
92 | ВТБ Б1-343 | 1.4 | 25.4% | 21.0% | 21.5% | AAA | 13.9 | 17.26 | 12 | 3.5 | 1.22 | 97.76 | 01.05.25 | 01.09.23 | 01.09.26 | - | + | + | |
93 | ТелХолБ2-9 | 2.9 | 28.0% | 24.0% | 24.3% | A- | 13.7 | 19.73 | 12 | 0.7 | 1.20 | 98.89 | 06.04.25 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
94 | МТС 1P-10 | 0.2 | 22.4% | 8.0% | 8.2% | AAA | 13.7 | 19.95 | 4 | 2.6 | 0.22 | 97.37 | 25.06.25 | 03.07.19 | 25.06.25 | - | + | + | |
95 | МТС 1P-28 | 2.8 | 20.9% | 21.8% | 21.2% | AAA | 13.6 | 17.88 | 12 | 13.1 | 1.04 | 102.77 | 15.04.25 | 14.02.25 | 30.01.28 | - | + | + | |
96 | НорНикБ1P2 | 2.5 | 22.2% | 9.8% | 10.3% | AAA | 13.3 | 48.62 | 2 | 48.4 | 0.48 | 94.87 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
97 | ЕвроТранс5 | 4.5 | 23.3% | 25.0% | 22.5% | A- | 12.9 | 20.55 | 12 | 18.5 | 2.82 | 111.30 | 10.04.25 | 11.11.24 | 16.10.29 | - | + | + | |
98 | ТрансКо2P1 | 2.4 | 0.0% | 0.0% | - | AA- | 12.7 | 0 | 12 | 3.1 | - | 96.91 | 02.05.25 | 04.09.24 | 20.08.27 | - | + | + | |
99 | НовТех1Р4 | 1.9 | 26.4% | 24.3% | 24.2% | A- | 12.6 | 60.46 | 4 | 29.9 | 1.52 | 100.09 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
100 | ВТБ Б1-351 | 1.9 | 24.6% | 21.3% | 21.6% | AAA | 12.5 | 17.47 | 12 | 3.5 | 1.58 | 98.50 | 01.05.25 | 01.03.24 | 02.03.27 | - | + | + |