№ | 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 | ИКС5Фин3P8 | - | 10.0 | 23.8% | 21.5% | 21.5% | - | 1 392.1 | 17.67 | 12 | 1.2 | 0.96 | 99.95 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + |
2 | Магнит5P01 | - | 1.2 | 23.7% | 21.5% | 21.5% | - | 1 012.0 | 17.67 | 12 | 3.0 | 1.09 | 100.04 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + |
3 | Сбер Sb42R | 0.1 | 23.0% | 8.8% | 8.9% | AAA | 104.5 | 43.88 | 2 | 36.2 | 0.09 | 98.86 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
4 | ГТЛК 2P-04 | 4.8 | 26.0% | 25.0% | 24.2% | AA- | 79.3 | 20.55 | 12 | 6.9 | 2.03 | 103.42 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
5 | ЕвроТранс5 | 4.7 | 27.7% | 25.0% | 24.8% | A- | 53.4 | 20.55 | 12 | 13.0 | 2.79 | 100.77 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
6 | ПочтаР1P10 | 5.5 | 25.0% | 24.5% | 24.3% | AA+ | 49.9 | 122.16 | 2 | 0.7 | 0.95 | 100.74 | 29.07.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
7 | sВЭБ2P-33 | 2.5 | 21.1% | 10.2% | 12.5% | AAA | 49.6 | 50.86 | 2 | 3.6 | 2.21 | 81.56 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
8 | ПолюсЗО28Д | 3.7 | 8.8% | 3.3% | 3.9% | AAA | 46.9 | 16.25 | 2 | 920.8 | 3.48 | 83.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
9 | ВТБРКС01 | 5.9 | 30.3% | 8.0% | 8.8% | AAA | 40.6 | 4.41 | 12 | 4.0 | 0.54 | 90.50 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
10 | НОВАТЭК1Р2 | 4.3 | 8.5% | 6.3% | 6.7% | AAA | 34.3 | 1.56 | 4 | 116.6 | 3.74 | 93.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
11 | СамолетP13 | 2.0 | 41.5% | 14.7% | 17.8% | A | 33.6 | 12.12 | 12 | 10.1 | 0.92 | 82.90 | 03.02.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
12 | ОйлРес1P1 | 4.9 | 38.5% | 33.0% | 33.0% | BB+ | 33.5 | 27.12 | 12 | 1.8 | 2.48 | 100.03 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
13 | Полюс Б1P4 | 4.3 | 7.9% | 6.2% | 6.5% | AAA | 33.5 | 0.51 | 12 | 47.6 | 3.74 | 94.95 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
14 | СБ СекьюрА | 8.6 | 28.2% | 20.0% | 20.1% | AAA | 30.9 | 14.11 | 12 | 1.4 | 0.08 | 99.60 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
15 | СТМ 1P4 | 4.1 | 26.1% | 15.5% | 16.8% | A | 25.8 | 12.74 | 12 | 12.3 | 1.05 | 92.04 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
16 | СФО СФ1 01 | 3.9 | -4.6% | 25.0% | 24.4% | A | 24.2 | 21.23 | 12 | 1.4 | 0.08 | 102.45 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
17 | МВ ФИН 1Р4 | 1.2 | 49.5% | 13.1% | 13.9% | A | 23.9 | 32.54 | 4 | 4.3 | 0.22 | 94.15 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
18 | ГТЛК 1P-14 | 9.4 | 29.0% | 11.4% | 14.0% | AA- | 23.7 | 28.4 | 4 | 17.2 | 1.44 | 81.08 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
19 | АПРИ 2Р8 | 3.9 | 39.0% | 34.0% | 33.8% | BBB- | 23.1 | 27.95 | 12 | 4.7 | 0.78 | 100.50 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
20 | УралСт1Р02 | 1.2 | 29.7% | 10.6% | 12.7% | A+ | 23.1 | 26.43 | 4 | 1.5 | 1.17 | 83.35 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
21 | СамолетP11 | 3.0 | 74.6% | 12.7% | 12.9% | A | 23.0 | 63.33 | 2 | 58.8 | 0.04 | 98.24 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
22 | ЭЛРЕШ 1Р1 | 1.4 | 40.1% | 12.3% | 16.4% | BBB | 22.3 | 30.67 | 4 | 7.8 | 1.31 | 75.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
23 | Магнит4P05 | 4.8 | 23.1% | 23.0% | 22.5% | AAA | 22.0 | 18.9 | 12 | 13.2 | 0.97 | 101.99 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
24 | НовТех1Р2 | 1.9 | 27.2% | 27.5% | 26.2% | A- | 21.1 | 22.6 | 12 | 3.0 | 1.50 | 104.79 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
25 | СУЭК-Ф1P5R | 5.0 | 26.3% | 25.0% | 25.0% | AA | 20.1 | 124.66 | 2 | 4.8 | 0.93 | 100.20 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
26 | УралСт1Р01 | 0.9 | 25.4% | 10.8% | 12.0% | A+ | 18.8 | 53.85 | 2 | 10.1 | 0.88 | 89.75 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
27 | СэтлГрБ2P3 | 2.1 | 29.1% | 15.5% | 17.2% | A | 17.6 | 12.74 | 12 | 2.6 | 1.04 | 89.92 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
28 | ИКС5Фин3P7 | 9.9 | 23.8% | 22.8% | 22.7% | AAA | 16.9 | 18.78 | 12 | 2.5 | 0.61 | 100.80 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
29 | О'КЕЙ Ф1Р1 | 7.8 | 30.2% | 11.5% | 13.8% | A- | 16.2 | 28.67 | 4 | 24.9 | 1.17 | 83.35 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
30 | БорецК1Р01 | 1.1 | 28.0% | 11.8% | 13.6% | AA- | 15.4 | 29.54 | 4 | 13.3 | 1.06 | 86.90 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
31 | ГарИнв2P09 | 1.7 | 84.4% | 17.6% | 32.1% | BBB | 14.6 | 14.47 | 12 | 2.9 | 1.39 | 54.80 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
32 | МТС 1P-24 | 0.1 | 23.4% | 9.0% | 9.2% | AAA | 13.9 | 22.56 | 4 | 10.2 | 0.14 | 98.30 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
33 | Брус 2P02 | 2.2 | 33.2% | 16.2% | 17.5% | A- | 13.8 | 13.8 | 12 | 8.0 | 0.60 | 92.70 | 11.02.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
34 | СамолетP12 | 0.5 | 3 528.2% | 13.2% | 14.3% | A | 13.1 | 33.03 | 4 | 6.9 | 0.02 | 92.65 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
35 | Магнит4P03 | 3.0 | 21.3% | 9.2% | 10.2% | AAA | 12.9 | 22.94 | 4 | 20.9 | 0.97 | 90.40 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
36 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 11.8 | 0.5 | 0.2 | - | - | 112.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
37 | ИКС5Фин3P1 | 9.8 | 22.6% | 23.0% | 22.7% | AAA | 11.2 | 18.9 | 12 | 6.3 | 0.52 | 101.25 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
38 | ЛСР БО 1Р9 | 2.1 | 26.3% | 14.7% | 17.2% | A | 11.0 | 12.12 | 12 | 5.3 | 1.79 | 85.49 | 15.02.25 | 22.03.24 | 07.03.27 | - | + | + | |
39 | ЕвроТранс3 | 2.1 | 28.8% | 13.6% | 16.3% | A- | 10.7 | 11.18 | 12 | 2.2 | 1.54 | 83.27 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
40 | МВ ФИН 1Р3 | 0.5 | 32.2% | 12.3% | 13.3% | A | 10.4 | 30.79 | 4 | 2.7 | 0.47 | 92.83 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
41 | ГПБ001P17P | 5.5 | 18.7% | 12.7% | 14.6% | AA+ | 10.2 | 64.27 | 2 | 63.6 | 2.70 | 87.04 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
42 | Сбер SbD3R | 4.8 | 22.3% | 0.0% | - | AAA | 10.2 | 0 | 0 | - | 4.80 | 48.39 | - | 11.11.24 | 12.11.29 | - | + | + | |
43 | НафттрнБО6 | 2.9 | 34.6% | 30.0% | 30.0% | B+ | 10.1 | 24.66 | 12 | 9.9 | 1.74 | 99.85 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
44 | iСелкт1Р3R | 1.5 | 23.3% | 13.3% | 14.9% | A+ | 10.0 | 66.32 | 2 | 60.5 | 1.35 | 88.98 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
45 | Славнеф2Р4 | 7.4 | 24.5% | 10.2% | 10.6% | AA- | 9.7 | 25.31 | 4 | 11.1 | 0.39 | 95.46 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
46 | СамолетP15 | 2.5 | 32.1% | 19.5% | 21.8% | A | 9.7 | 16.03 | 12 | 9.6 | 1.30 | 89.40 | 10.02.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
47 | ВымпелК1Р8 | 4.1 | 23.2% | 8.0% | 12.5% | AA- | 9.6 | 20 | 4 | 2.9 | 3.36 | 64.00 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
48 | ГарИнв2P07 | 3.5 | 330.6% | 13.0% | 14.9% | BBB | 9.3 | 10.68 | 12 | 3.2 | 0.12 | 87.41 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
49 | ПочтаР2P03 | 7.4 | 23.4% | 10.1% | 14.0% | AA+ | 9.3 | 50.61 | 2 | 12.0 | 2.82 | 72.49 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
50 | ПСБ 3P-10 | 1.0 | 22.6% | 22.5% | 22.1% | AAA | 9.2 | 18.49 | 12 | 8.0 | 0.87 | 101.70 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
51 | СберИОС404 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 9.1 | 0.5 | 0.2 | - | - | 95.10 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |
52 | Европлн1Р3 | 6.5 | 33.6% | 8.5% | 8.6% | AA | 9.0 | 42.63 | 2 | 38.9 | 0.05 | 99.00 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
53 | ИКС5Фин2P3 | 0.1 | 25.4% | 8.7% | 8.9% | AAA | 8.9 | 21.88 | 4 | 9.8 | 0.14 | 98.00 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
54 | РЖД БО-02 | 0.7 | 22.9% | 21.0% | 21.1% | AAA | 8.7 | 104.71 | 2 | 59.8 | 0.67 | 99.42 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
55 | Сбер Sb44R | 1.3 | 20.8% | 9.3% | 10.6% | AAA | 8.7 | 46.62 | 2 | 16.1 | 1.26 | 88.29 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
56 | УрКаПБО6P | 0.1 | 25.8% | 6.9% | 6.9% | A | 8.7 | 34.16 | 2 | 29.1 | 0.08 | 98.72 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
57 | iКарРус1P3 | 2.6 | 25.5% | 13.7% | 16.7% | A+ | 8.6 | 11.26 | 12 | 10.9 | 2.10 | 82.23 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
58 | Сегежа2P5R | 12.5 | 36.0% | 10.7% | 13.2% | BB+ | 8.4 | 53.6 | 2 | 49.2 | 0.96 | 81.46 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
59 | РСХБ2Р18 | 0.0 | 15.4% | 8.9% | 8.9% | AA | 8.4 | 22.24 | 4 | 20.3 | 0.02 | 99.86 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
60 | РусГидрБП6 | 1.6 | 21.5% | 8.5% | 10.1% | AAA | 8.0 | 42.38 | 2 | 31.2 | 1.50 | 84.10 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
61 | SELGOLD001 | 3.2 | 0.0% | 5.5% | 6.3% | A+ | 7.7 | 118.91 | 4 | 34.0 | - | 87.20 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
62 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.4 | 0.2 | - | - | 53.99 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | |
63 | Роделен2P2 | 3.0 | 35.0% | 18.0% | 23.1% | BBB+ | 7.7 | 14.79 | 12 | 10.4 | 1.75 | 78.02 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
64 | ИнтЛиз1Р06 | 1.6 | 30.2% | 13.5% | 15.2% | A | 7.3 | 33.66 | 4 | 24.0 | 0.85 | 88.99 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
65 | ТрансМ БО2 | 2.8 | 34.2% | 30.0% | 29.9% | B+ | 7.3 | 24.66 | 12 | 12.3 | 1.84 | 100.39 | 13.02.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
66 | СэтлГрБ2P1 | 0.5 | 27.1% | 12.1% | 12.9% | A | 7.2 | 30.29 | 4 | 25.6 | 0.52 | 93.82 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
67 | ХКФБанкБ04 | 1.3 | 16.1% | 8.0% | 8.8% | A- | 7.2 | 19.95 | 4 | 12.7 | 1.27 | 91.39 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
68 | РЖД 1Р-21R | 2.4 | 20.2% | 6.9% | 8.9% | AAA | 7.2 | 34.16 | 2 | 8.8 | 2.19 | 77.23 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
69 | ЦифрБро1П2 | 1.8 | 13.9% | 5.5% | 6.2% | - | 7.0 | 13.71 | 4 | 1 200.6 | 1.68 | 88.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
70 | ДОМ.РФ1P1R | 2.9 | 24.5% | 19.3% | 19.4% | AAA | 6.8 | 48.24 | 4 | 23.3 | 0.13 | 99.57 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
71 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 6.8 | 0.5 | 0.2 | - | - | 92.90 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
72 | ТелХолБ2-3 | 0.4 | 29.1% | 12.0% | 12.8% | A- | 6.6 | 29.92 | 4 | 6.6 | 0.44 | 94.11 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
73 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 6.6 | 0.5 | 0.2 | - | - | 143.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
74 | РКСЭталон1 | 5.2 | 17.9% | 11.0% | 11.8% | AAA | 6.6 | 3.96 | 12 | 3.5 | 1.27 | 93.18 | 02.02.25 | 21.11.22 | 02.04.30 | - | + | + | |
75 | Аэрофл БО1 | 1.4 | 22.9% | 8.4% | 9.8% | AA | 6.5 | 20.82 | 4 | 11.0 | 1.29 | 85.08 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
76 | ГарИнв2P08 | 1.0 | 94.2% | 18.0% | 28.4% | BBB | 6.4 | 14.79 | 12 | 6.4 | 0.92 | 63.40 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
77 | NSKATD-02 | 2.9 | 29.0% | 29.0% | 27.7% | A- | 6.4 | 23.84 | 12 | 9.5 | 1.46 | 104.80 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
78 | ГарИнв2P06 | 0.3 | 103.9% | 13.0% | 15.1% | BBB | 6.4 | 10.68 | 12 | 8.6 | 0.26 | 85.80 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
79 | ВТБС1-1340 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 6.0 | 0.4 | 0.2 | - | - | 53.97 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | |
80 | ИнтЛиз1Р07 | 1.8 | 31.2% | 16.0% | 17.5% | A | 5.9 | 11.57 | 12 | 7.7 | 0.79 | 91.35 | 08.02.25 | 16.11.23 | 31.10.26 | - | + | + | |
81 | Страна 02 | 1.1 | 34.0% | 14.5% | 16.8% | BBB | 5.9 | 11.92 | 12 | 9.9 | 0.99 | 86.09 | 03.02.25 | 16.03.23 | 28.02.26 | - | + | + | |
82 | ЭталонФин1 | 13.1 | 30.9% | 13.7% | 15.7% | A- | 5.9 | 34.16 | 4 | 26.3 | 0.97 | 87.42 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
83 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 5.8 | 0.06 | 2 | - | - | 101.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
84 | Систем1P24 | 7.8 | 30.3% | 10.0% | 11.5% | AA- | 5.8 | 24.93 | 4 | 15.3 | 0.81 | 87.25 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
85 | ЕврХол3P02 | - | 1.5 | 24.2% | 22.3% | 22.2% | - | 5.7 | 18.33 | 12 | 4.3 | 0.88 | 100.35 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
86 | Систем1P11 | 4.5 | 28.9% | 10.9% | 15.1% | AA- | 5.7 | 54.35 | 2 | 2.7 | 2.18 | 72.20 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
87 | ВТБ Б1-364 | 0.8 | 22.8% | 21.0% | 21.1% | AAA | 5.5 | 52.48 | 4 | 51.3 | 0.69 | 99.99 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
88 | НОВАТЭК1Р1 | 1.3 | 19.7% | 9.1% | 10.2% | AAA | 5.5 | 22.69 | 4 | 17.7 | 1.22 | 89.47 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
89 | Сегежа3P2R | 13.0 | 37.7% | 10.6% | 11.2% | BB+ | 5.4 | 26.43 | 4 | 25.9 | 0.25 | 94.61 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
90 | БалтЛизБП8 | 8.4 | 29.2% | 10.7% | 11.3% | AA- | 5.4 | 8.79 | 12 | 4.7 | 0.36 | 94.70 | 12.02.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
91 | SELGOLD003 | 4.6 | 0.0% | 5.5% | 6.4% | A+ | 5.3 | 118.91 | 4 | 52.3 | - | 85.37 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
92 | iКарРус1P2 | 1.3 | 27.5% | 12.7% | 14.7% | A+ | 5.2 | 31.66 | 4 | 23.7 | 1.20 | 86.55 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
93 | ПСБЛизП01 | 1.8 | 22.1% | 25.0% | 23.3% | AA | 5.2 | 20.55 | 12 | 14.4 | 1.49 | 107.42 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
94 | РЖДЗО282ФР | 3.2 | 9.2% | 1.2% | 1.6% | AAA | 5.1 | 59.75 | 1 | 5 293.5 | 3.10 | 78.75 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
95 | СЛ 002P-01 | 1.1 | 28.2% | 12.4% | 14.1% | BBB+ | 5.0 | 30.92 | 4 | 23.1 | 0.99 | 88.00 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
96 | ГТЛК 2P-02 | 12.8 | 28.7% | 11.7% | 14.7% | AA- | 4.9 | 29.17 | 4 | 18.3 | 1.63 | 79.50 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
97 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.01 | 13 | - | - | 84.10 | 06.02.25 | 17.10.23 | 27.10.28 | - | + | + | |
98 | РЖД-30 обл | 3.8 | 22.8% | 22.5% | 22.4% | AAA | 4.7 | 112.19 | 2 | 48.1 | 0.74 | 100.45 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
99 | ЛСР БО 1Р6 | 1.1 | 28.0% | 8.0% | 8.8% | A | 4.6 | 15.96 | 4 | 11.2 | 0.51 | 91.37 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
100 | РЖД Б01P1R | 7.3 | 22.4% | 9.1% | 9.4% | AAA | 4.6 | 45.13 | 2 | 15.9 | 0.33 | 96.30 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + |