№ | 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 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 80.2 | 20.55 | 12 | 1.4 | 2.12 | 100.04 | 20.12.24 | 20.11.24 | 25.10.29 | - | + | + |
2 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 49.5 | 39.39 | 2 | 9.3 | 0.86 | 89.86 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
3 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 45.7 | 18.9 | 12 | 1.9 | 0.88 | 100.09 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
4 | Сегежа2P5R | 12.7 | 40.9% | 10.7% | 14.2% | BB+ | 39.5 | 53.6 | 2 | 29.2 | 1.14 | 75.47 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
5 | НОВАТЭК1Р2 | 4.5 | 10.6% | 6.3% | 7.3% | AAA | 30.7 | 1.56 | 4 | 3.0 | 3.90 | 86.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
6 | Сегежа3P2R | 13.2 | 37.7% | 10.6% | 11.6% | BB+ | 25.1 | 26.43 | 4 | 6.1 | 0.44 | 91.01 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
7 | Сбер Sb42R | 0.3 | 20.2% | 8.8% | 9.0% | AAA | 21.4 | 43.88 | 2 | 19.8 | 0.27 | 97.29 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
8 | ГазпромКБ2 | 3.2 | 26.9% | 7.1% | 7.5% | AAA | 18.8 | 35.65 | 2 | 18.4 | 0.24 | 95.94 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
9 | СамолетP11 | 3.2 | 45.0% | 12.7% | 13.5% | A+ | 18.0 | 63.33 | 2 | 35.1 | 0.22 | 94.40 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
10 | СамолетP13 | 2.2 | 44.5% | 14.7% | 18.8% | A+ | 17.5 | 12.12 | 12 | 6.9 | 1.07 | 78.57 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
11 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 16.7 | 16.25 | 2 | 343.8 | 3.65 | 77.85 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
12 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 25.9% | 26.0% | - | 15.7 | 1.42 | 183 | - | - | 99.75 | 22.11.24 | 20.11.24 | 07.11.27 | - | + | + |
13 | ГазпромКБ3 | 3.2 | 28.3% | 7.1% | 7.5% | AAA | 15.4 | 35.65 | 2 | 18.4 | 0.24 | 95.69 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
14 | ГазпромКБ1 | 3.2 | 27.5% | 7.1% | 7.5% | AAA | 15.4 | 35.65 | 2 | 18.4 | 0.24 | 95.84 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
15 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 22.9% | - | 14.9 | 18.9 | 12 | 1.3 | 0.68 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
16 | Сбер SbD1R | 0.3 | 20.0% | 0.0% | - | AA- | 11.4 | 0 | 0 | - | 0.27 | 94.90 | - | 03.09.21 | 28.02.25 | - | + | + | |
17 | МТС 1P-23 | 0.1 | 22.4% | 8.4% | 8.5% | AAA | 10.6 | 20.94 | 4 | 15.0 | 0.07 | 99.14 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
18 | ДОМ 1P-6R | 14.5 | 49.0% | 8.6% | 8.7% | AAA | 10.0 | 43.13 | 2 | 41.7 | 0.02 | 99.46 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
19 | СамолетP12 | 0.6 | 35.3% | 13.2% | 14.7% | A+ | 8.6 | 33.03 | 4 | 15.3 | 0.61 | 89.91 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
20 | РСХБ2Р18 | 0.2 | 23.0% | 8.9% | 9.1% | AA | 8.0 | 22.24 | 4 | 3.7 | 0.21 | 97.54 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
21 | ГарИнв2P05 | 1.0 | 37.7% | 14.7% | 17.4% | BBB | 7.7 | 36.77 | 4 | 1.2 | 0.93 | 84.90 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
22 | МВ ФИН 1Р4 | 1.4 | 50.7% | 13.1% | 14.6% | A | 7.7 | 32.54 | 4 | 12.5 | 0.40 | 89.33 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
23 | АЛЬФАБ2Р21 | 0.2 | 23.1% | 9.4% | 9.6% | AA+ | 7.6 | 46.88 | 2 | 24.6 | 0.24 | 97.17 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
24 | РЖД-41 обл | 7.0 | 24.3% | 8.9% | 8.9% | AAA | 7.4 | 44.38 | 2 | 41.2 | 0.04 | 99.51 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
25 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 7.3 | 423835.62 | 2 | - | 1.86 | 73.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |
26 | ВТБРКС01 | 6.0 | 29.5% | 8.0% | 9.1% | AAA | 7.3 | 4.87 | 12 | 3.4 | 0.75 | 87.39 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
27 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 7.2 | 28.22 | 4 | 7.4 | 2.26 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
28 | Сбер Sb44R | 1.5 | 20.4% | 9.3% | 10.7% | AAA | 6.7 | 46.62 | 2 | 45.3 | 1.37 | 87.28 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
29 | iКарРус1P3 | 2.7 | 28.7% | 13.7% | 17.8% | A+ | 6.4 | 11.26 | 12 | 7.9 | 2.20 | 76.98 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
30 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 6.2 | 0 | 0 | - | 4.99 | 45.19 | - | 11.11.24 | 12.11.29 | - | + | + | |
31 | СберИОС210 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 5.8 | 0.5 | 0.2 | - | - | 115.30 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
32 | ВТБСУБТ2-1 | 6.4 | 62.2% | 7.6% | 13.1% | - | 5.8 | 378958.9 | 2 | 91 616.4 | 1.30 | 58.10 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
33 | ГарИнв2P07 | 3.7 | 56.9% | 13.0% | 13.9% | BBB | 5.4 | 10.68 | 12 | 0.4 | 0.30 | 93.36 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
34 | ПочтаРБ1P7 | 4.4 | 28.2% | 9.5% | 10.1% | AA+ | 5.3 | 47.37 | 2 | 13.5 | 0.36 | 94.51 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
35 | Сегежа2P4R | 12.5 | 37.7% | 15.0% | 16.3% | BB+ | 5.2 | 37.4 | 4 | 36.2 | 0.48 | 91.78 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
36 | ПКБ 1Р-04 | 2.4 | 29.1% | 17.0% | 19.5% | A- | 5.2 | 42.38 | 4 | 13.0 | 1.53 | 87.00 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
37 | SELGOLD003 | 4.8 | 0.0% | 5.6% | 6.7% | A+ | 5.0 | 115.9 | 4 | 78.5 | - | 84.48 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
38 | СэтлГрБ2P3 | 2.3 | 32.1% | 15.5% | 18.0% | A | 4.9 | 12.74 | 12 | 11.9 | 1.18 | 86.15 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
39 | Сбер Sb25R | 1.4 | 19.6% | 7.5% | 8.6% | AA- | 4.9 | 37.15 | 2 | 8.8 | 1.32 | 86.83 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
40 | Брус 2P02 | 2.4 | 39.0% | 16.2% | 18.5% | A- | 4.6 | 13.8 | 12 | 5.3 | 0.76 | 87.88 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
41 | ИнтЛиз1Р07 | 1.9 | 31.1% | 16.0% | 17.7% | A | 4.4 | 12.62 | 12 | 5.1 | 0.87 | 90.54 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
42 | ГТЛК 1P-07 | 8.1 | 30.1% | 11.7% | 15.5% | AA- | 4.0 | 29.17 | 4 | 13.5 | 1.85 | 75.50 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
43 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 4.0 | 52.48 | 4 | 12.1 | 0.87 | 100.11 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
44 | Ростел1P4R | 3.3 | 26.9% | 15.0% | 15.4% | AA+ | 3.9 | 74.79 | 2 | 31.6 | 0.29 | 97.20 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
45 | О'КЕЙ Ф1Р1 | 8.0 | 35.4% | 11.5% | 14.9% | A- | 3.9 | 28.67 | 4 | 3.5 | 1.35 | 77.20 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
46 | СамолетP15 | 2.7 | 34.7% | 19.5% | 22.7% | A+ | 3.8 | 16.03 | 12 | 5.3 | 1.43 | 85.94 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
47 | Роделен2P1 | 3.8 | 45.4% | 15.8% | 19.6% | BBB+ | 3.8 | 12.95 | 12 | 8.2 | 1.00 | 80.23 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
48 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 3.6 | 0.51 | 12 | 36.1 | 3.86 | 88.37 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
49 | ХКФБанкБ04 | 1.5 | 26.6% | 8.0% | 10.0% | A- | 3.4 | 19.95 | 4 | 17.8 | 1.41 | 79.79 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
50 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 3.4 | 20.55 | 12 | 7.5 | 2.85 | 100.05 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
51 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 3.4 | 17.67 | 12 | 14.7 | 0.83 | 100.08 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
52 | ИнтЛиз1Р08 | 2.4 | 32.2% | 15.8% | 18.8% | A | 3.3 | 12.95 | 12 | 3.5 | 1.43 | 83.69 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
53 | УрКаПБО6P | 0.3 | 22.8% | 6.9% | 7.1% | AA- | 3.1 | 34.16 | 2 | 16.3 | 0.26 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
54 | СЛ 002P-01 | 1.3 | 29.7% | 12.4% | 14.6% | BBB+ | 3.1 | 30.92 | 4 | - | 1.17 | 85.09 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
55 | ВЭББНКР 04 | 2.3 | 43.3% | 17.0% | 23.5% | BB | 3.0 | 13.97 | 12 | 1.4 | 1.54 | 72.22 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
56 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 3.0 | 30.79 | 4 | 10.5 | 0.64 | 86.97 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
57 | РКСЭталон3 | 8.1 | 20.7% | 13.5% | 15.2% | AAA | 2.9 | 11.1 | 12 | 7.0 | 2.23 | 88.59 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
58 | СБ СекьюрА | 8.8 | 52.9% | 20.0% | 20.4% | AAA | 2.9 | 16.19 | 12 | 14.1 | 0.09 | 97.99 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
59 | ГТЛК 2P-02 | 13.0 | 29.6% | 11.7% | 15.2% | AA- | 2.8 | 29.17 | 4 | 25.6 | 1.74 | 76.96 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
60 | Мегафон2P3 | 0.4 | 22.7% | 8.9% | 9.3% | AAA | 2.8 | 22.19 | 4 | 7.3 | 0.41 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
61 | Европлн1Р3 | 6.7 | 28.1% | 8.5% | 8.9% | AA | 2.8 | 42.63 | 2 | 23.0 | 0.23 | 96.19 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
62 | SELGOLD001 | 3.4 | 0.0% | 5.6% | 6.4% | A+ | 2.8 | 115.9 | 4 | 61.0 | - | 87.51 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
63 | РЖД 1Р-06R | 8.4 | 26.4% | 9.4% | 10.0% | AAA | 2.8 | 47.12 | 2 | 10.1 | 0.39 | 94.52 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
64 | ТГК-14 1Р2 | 2.7 | 25.0% | 12.9% | 16.0% | BBB+ | 2.7 | 32.04 | 4 | 8.5 | 2.24 | 80.18 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
65 | iКарРус1P2 | 1.5 | 28.8% | 12.7% | 15.2% | A+ | 2.7 | 31.66 | 4 | - | 1.38 | 83.77 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
66 | ФосА1П1USD | 4.5 | 8.5% | 6.3% | 6.7% | AAA | 2.6 | 1.56 | 4 | 134.3 | 3.90 | 92.75 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
67 | Сбер Sb27R | 1.6 | 20.0% | 7.4% | 8.7% | AA- | 2.6 | 36.9 | 2 | 32.0 | 1.45 | 84.83 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
68 | ГПБ001P17P | 5.7 | 21.4% | 12.7% | 15.8% | AA+ | 2.6 | 64.27 | 2 | 39.8 | 2.85 | 80.75 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
69 | ДАРСДев1Р1 | 0.8 | 35.2% | 15.0% | 16.9% | BBB | 2.5 | 37.4 | 4 | 32.1 | 0.73 | 89.00 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
70 | ЛЕГЕНДА1P4 | 0.4 | 31.6% | 9.9% | 10.4% | BBB | 2.5 | 7.44 | 4 | 3.7 | 0.24 | 95.70 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
71 | ПР-Лиз 2P1 | 4.7 | 35.0% | 12.0% | 12.4% | BBB+ | 2.5 | 9.86 | 12 | 5.9 | 0.20 | 96.52 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
72 | БДеньг-2P3 | 2.3 | 44.3% | 16.0% | 23.5% | BB- | 2.4 | 13.15 | 12 | 7.9 | 1.73 | 68.00 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
73 | РЖДЗО26-2Р | 1.8 | 24.7% | 7.7% | 9.9% | AAA | 2.4 | 3837.5 | 2 | 1 535.0 | 1.68 | 78.00 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
74 | Газпнф3P3R | 0.3 | 22.9% | 6.2% | 6.4% | AAA | 2.3 | 15.46 | 4 | 0.2 | 0.25 | 96.50 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
75 | ГарИнв2P08 | 1.2 | 37.6% | 18.0% | 21.0% | BBB | 2.3 | 14.79 | 12 | 2.5 | 1.09 | 85.67 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
76 | РУСАЛ 1Р8 | 2.7 | 11.0% | 9.3% | 9.6% | A+ | 2.3 | 2.31 | 4 | 61.1 | 2.40 | 97.00 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
77 | Аэрофл БО1 | 1.6 | 23.4% | 8.4% | 10.1% | AA | 2.2 | 20.82 | 4 | 16.2 | 1.44 | 82.90 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
78 | ВТБ Б1-363 | 0.4 | 22.4% | 21.0% | 21.0% | AAA | 2.1 | 52.36 | 4 | 12.1 | 0.43 | 100.09 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
79 | sКапиталР1 | 2.1 | 24.7% | 10.3% | 12.9% | AA- | 2.1 | 51.11 | 2 | 45.2 | 1.79 | 79.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
80 | Инаркт2Р1 | 2.3 | 25.2% | 14.3% | 16.8% | A | 2.1 | 35.53 | 4 | 32.8 | 1.88 | 84.69 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
81 | ЭталонФин1 | 13.2 | 36.8% | 13.7% | 16.8% | A- | 2.1 | 34.16 | 4 | 0.8 | 1.15 | 81.36 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
82 | МаниКап1Р2 | 2.0 | 34.6% | 20.0% | 24.8% | BB- | 2.1 | 16.44 | 12 | - | 1.54 | 80.58 | 22.11.24 | 28.11.23 | 12.11.26 | - | + | + | |
83 | ВЭБ1P-18 | 2.0 | 22.1% | 7.3% | 9.2% | AAA | 2.0 | 36.25 | 2 | 0.6 | 1.87 | 78.60 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
84 | iMT_FREE01 | 1.6 | 42.6% | 9.5% | 9.9% | A- | 2.0 | 47.37 | 2 | 33.6 | 0.15 | 96.12 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
85 | СОЛСВЕТ1Р1 | 0.4 | 25.3% | 15.2% | 15.7% | A | 1.9 | 12.53 | 12 | 1.7 | 0.39 | 97.14 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
86 | ЕвроТранс3 | 2.3 | 32.6% | 13.6% | 17.4% | A- | 1.9 | 11.18 | 12 | 10.4 | 1.65 | 78.06 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
87 | iСелкт1Р4R | 1.4 | 25.1% | 15.0% | 16.4% | A+ | 1.9 | 12.33 | 12 | 5.8 | 1.23 | 91.21 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
88 | ГазпромКP6 | 3.5 | 21.6% | 10.0% | 13.3% | AAA | 1.9 | 24.93 | 4 | 23.8 | 2.82 | 75.15 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
89 | РЖДЗО25-2Р | 0.9 | 24.9% | 8.8% | 9.9% | AAA | 1.9 | 4400 | 2 | 1 173.3 | 0.85 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
90 | СУЭК-Ф1P6R | 5.9 | 27.0% | 14.8% | 16.8% | AA | 1.8 | 73.55 | 2 | 14.6 | 1.29 | 88.00 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
91 | ГазпромКP5 | 3.4 | 23.4% | 9.8% | 12.5% | AAA | 1.8 | 24.43 | 4 | 7.8 | 2.13 | 78.27 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
92 | ЧеркизБ1P5 | 0.9 | 26.7% | 10.0% | 11.3% | AA | 1.8 | 24.81 | 4 | 7.9 | 0.88 | 88.42 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
93 | ТГК-14 1Р1 | 1.4 | 26.0% | 14.0% | 15.8% | BBB+ | 1.7 | 34.9 | 4 | 8.4 | 1.31 | 88.36 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
94 | МэйлБ1Р1 | 1.8 | 25.8% | 7.9% | 10.3% | AA | 1.7 | 39.39 | 2 | 14.3 | 1.69 | 76.99 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
95 | ИЭКХолд1Р1 | 1.1 | 27.4% | 12.7% | 14.3% | A- | 1.7 | 31.66 | 4 | 20.5 | 1.01 | 88.65 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
96 | iВУШ 1P2 | 1.6 | 28.6% | 11.8% | 14.4% | A- | 1.7 | 29.42 | 4 | 16.2 | 1.45 | 81.87 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
97 | АПРИ 2Р2 | 2.4 | 55.2% | 18.0% | 20.1% | BBB- | 1.6 | 44.88 | 4 | 14.3 | 0.41 | 89.65 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
98 | ЕвроТранс1 | 1.1 | 28.8% | 13.5% | 15.2% | A- | 1.6 | 11.1 | 12 | 2.2 | 0.98 | 88.99 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
99 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | - | - | 80.75 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | |
100 | ДФФ ЗО28 | 3.2 | 20.1% | 5.3% | 7.8% | BBB+ | 1.5 | 26.75 | 2 | 1 549.4 | 2.88 | 67.87 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + |