№ | 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 | Атомэнпр05 | 5.0 | 18.3% | 17.3% | 17.2% | AAA | 2 408.3 | 43.13 | 4 | 0.5 | 3.45 | 100.44 | 17.07.25 | 17.04.25 | 11.04.30 | - | + | + | |
2 | ЕврХол3P03 | 1.9 | 7.0% | 9.5% | 9.1% | AA+ | 496.4 | 0.78 | 12 | 2.5 | - | 104.71 | 17.05.25 | 18.03.25 | 08.03.27 | - | + | + | |
3 | КАМАЗ БП14 | 1.8 | 0.0% | 0.0% | - | AA- | 479.9 | 0 | 12 | 8.7 | - | 101.10 | 05.05.25 | 04.02.25 | 25.01.27 | - | + | + | |
4 | АЛЬФАЗО850 | 5.0 | 10.1% | 8.4% | 9.0% | AA+ | 359.1 | 42.25 | 2 | 57.8 | 4.16 | 94.00 | 15.10.25 | 17.06.24 | 15.04.30 | - | + | + | |
5 | ЮГК 1P4 | 1.9 | 9.3% | 10.6% | 10.3% | AA | 312.5 | 0.87 | 12 | 36.3 | 1.69 | 102.76 | 03.05.25 | 04.03.25 | 22.02.27 | - | + | + | |
6 | РЖД 1Р-40R | 9.8 | 17.9% | 17.7% | 17.0% | AAA | 285.5 | 14.51 | 12 | 5.8 | 3.40 | 103.60 | 06.05.25 | 07.03.25 | 14.01.35 | - | + | + | |
7 | ФосАгро П2 | 1.4 | 0.0% | 0.0% | - | AAA | 262.6 | 0 | 12 | 1.2 | - | 98.96 | 16.05.25 | 18.09.24 | 08.09.26 | - | + | + | |
8 | РЖД 1Р-41R | 14.9 | 18.3% | 17.2% | 17.2% | AAA | 246.6 | 42.76 | 4 | 13.6 | 2.90 | 99.97 | 19.06.25 | 20.03.25 | 01.03.40 | - | + | + | |
9 | О'КЕЙ Ф1Р1 | 7.6 | 24.4% | 11.5% | 12.8% | A- | 204.0 | 28.67 | 4 | 21.1 | 0.99 | 89.90 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
10 | Систем1P21 | 6.2 | 23.6% | 8.4% | 9.8% | AA- | 197.5 | 41.88 | 2 | 25.1 | 1.13 | 85.97 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
11 | РЖД 1Р-38R | 4.9 | 17.9% | 17.9% | 17.1% | AAA | 178.1 | 14.71 | 12 | 10.3 | 3.30 | 104.48 | 27.04.25 | 26.02.25 | 02.03.30 | - | + | + | |
12 | Селигдар3Р | 2.4 | 26.1% | 23.3% | 23.3% | A+ | 158.1 | 19.11 | 12 | 6.4 | 1.88 | 99.73 | 08.05.25 | 08.04.25 | 25.09.27 | - | + | + | |
13 | СУЭК-Ф1P7R | 1.4 | 8.9% | 3.3% | 3.6% | AA | 154.4 | 16.88 | 2 | 257.7 | 1.39 | 93.00 | 15.09.25 | 20.04.23 | 15.09.26 | - | + | + | |
14 | СибурХ1Р03 | 3.3 | 7.0% | 9.6% | 8.9% | AAA | 147.6 | 0.79 | 12 | 61.1 | 2.85 | 108.37 | 20.04.25 | 19.02.25 | 02.08.28 | - | + | + | |
15 | ГазКап1P12 | 3.0 | 7.5% | 7.8% | 7.6% | AAA | 142.7 | 6.37 | 12 | 59.7 | 2.72 | 101.42 | 15.05.25 | 15.04.25 | 29.04.28 | - | + | + | |
16 | ЭталонФин3 | 2.0 | 29.0% | 25.5% | 25.6% | A- | 110.5 | 20.96 | 12 | 4.9 | 1.55 | 99.60 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
17 | МТС 2P-07 | 2.9 | 21.6% | 21.3% | 21.0% | AAA | 99.6 | 17.47 | 12 | 5.2 | 0.81 | 101.22 | 09.05.25 | 10.03.25 | 23.02.28 | - | + | + | |
18 | Роснфт2P3 | 2.7 | 20.8% | 9.3% | 9.9% | AAA | 93.6 | 46.37 | 2 | 32.4 | 0.63 | 93.84 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
19 | Сбер SbD5R | 4.9 | 20.9% | 0.0% | - | AAA | 85.1 | 0 | 0 | - | 4.91 | 49.38 | - | 12.03.25 | 12.03.30 | - | + | + | |
20 | ЕврХол3P01 | 1.6 | 0.0% | 0.0% | - | AA+ | 83.3 | 0 | 12 | 1.2 | - | 96.74 | 16.05.25 | 21.05.24 | 07.11.26 | - | + | + | |
21 | РЖД 1Р-06R | 8.0 | 19.2% | 18.5% | 18.4% | AAA | 83.1 | 92.25 | 2 | 2.0 | 2.10 | 100.30 | 13.10.25 | 23.04.18 | 04.04.33 | 17.04.25 | + | + | |
22 | НорНикБ1P8 | 4.9 | 5.9% | 8.0% | 7.9% | AAA | 79.0 | 0.66 | 12 | 50.4 | - | 102.05 | 20.04.25 | 21.03.25 | 23.02.30 | 23.03.26 | + | + | |
23 | ФосАгро2П3 | 2.4 | 6.2% | 7.5% | 7.3% | AAA | 76.9 | 6.16 | 12 | 288.2 | 2.22 | 103.28 | 01.05.25 | 01.04.25 | 18.09.27 | - | + | + | |
24 | Европлн1Р9 | 3.3 | 22.5% | 24.0% | 22.7% | AA | 66.0 | 19.73 | 12 | 11.2 | 1.66 | 105.95 | 01.05.25 | 31.01.25 | 14.07.28 | - | + | + | |
25 | ЕвроТранс7 | 2.0 | 27.8% | 24.5% | 24.6% | A- | 58.6 | 20.14 | 12 | 5.4 | 1.56 | 99.61 | 10.05.25 | 10.04.25 | 31.03.27 | - | + | + | |
26 | Ростел1P2R | 2.0 | 19.2% | 19.5% | 19.2% | AA+ | 52.3 | 97.23 | 2 | 1.1 | 1.75 | 101.79 | 15.10.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
27 | РостелP12R | 1.0 | 0.0% | 0.0% | - | AA+ | 50.8 | 0 | 12 | 13.4 | - | 99.23 | 26.04.25 | 28.10.24 | 21.04.26 | - | + | + | |
28 | СибурХ1Р06 | 6.9 | 0.0% | 0.0% | - | AAA | 50.3 | 0 | 12 | 16.1 | - | 99.97 | 23.04.25 | 24.03.25 | 17.03.32 | - | + | + | |
29 | НОВАТЭК1Р2 | 4.1 | 6.5% | 6.3% | 6.3% | AAA | 50.0 | 1.56 | 4 | 81.8 | 3.61 | 99.55 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
30 | ВЭБ2Р-50 | 2.0 | 0.0% | 0.0% | - | AAA | 49.4 | 0 | 4 | 6.5 | - | 100.14 | 08.07.25 | 08.04.25 | 06.04.27 | - | + | + | |
31 | ЧеркизБ1P7 | 2.3 | 0.0% | 0.0% | - | AA | 47.9 | 0 | 12 | 13.5 | - | 95.99 | 26.04.25 | 30.07.24 | 15.07.27 | - | + | + | |
32 | МОЭ 1Р01 | 4.3 | 0.0% | 0.0% | - | AA+ | 44.9 | 0 | 12 | 0.6 | - | 94.76 | 17.05.25 | 20.08.24 | 25.07.29 | - | + | + | |
33 | РЖД 1Р-26R | 3.3 | 271.3% | 22.6% | 23.3% | AAA | 42.6 | 19.17 | 12 | 13.0 | 0.03 | 97.02 | 28.04.25 | 17.07.23 | 19.07.28 | - | + | + | |
34 | АЛРОСА1Р2 | 1.0 | 0.0% | 0.0% | - | AAA | 42.4 | 0 | 12 | 3.6 | - | 99.18 | 12.05.25 | 14.10.24 | 07.04.26 | - | + | + | |
35 | Систем2P01 | 2.9 | 24.4% | 24.0% | 23.6% | AA- | 41.5 | 20.38 | 12 | 9.2 | 0.88 | 101.69 | 05.05.25 | 04.03.25 | 24.03.28 | - | + | + | |
36 | iСелкт1Р4R | 1.0 | 22.2% | 15.0% | 15.7% | A+ | 41.2 | 12.33 | 12 | 4.5 | 0.89 | 95.50 | 07.05.25 | 12.04.24 | 02.04.26 | - | + | + | |
37 | НОВАТЭК1Р3 | 2.9 | 6.5% | 9.4% | 8.7% | AAA | 41.0 | 0.77 | 12 | 10.7 | 2.54 | 108.01 | 13.05.25 | 12.02.25 | 27.02.28 | - | + | + | |
38 | ГПБ001P22P | 7.6 | 22.6% | 9.1% | 9.2% | AA+ | 39.6 | 45.13 | 2 | 36.2 | 0.10 | 98.82 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
39 | ЛСР БО1Р10 | 4.8 | 26.9% | 24.0% | 24.0% | A | 38.1 | 19.73 | 12 | 9.2 | 1.16 | 99.90 | 04.05.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
40 | Атомэнп04 | 1.9 | 0.0% | 0.0% | - | AAA | 37.7 | 0 | 12 | 1.3 | - | 100.23 | 16.05.25 | 17.03.25 | 07.03.27 | - | + | + | |
41 | Газпнф3P8R | 1.7 | 0.0% | 22.3% | 22.6% | AAA | 35.2 | 18.33 | 12 | 16.5 | - | 98.67 | 21.04.25 | 28.12.23 | 12.12.26 | - | + | + | |
42 | Сбер SbD4R | 4.8 | 21.6% | 0.0% | - | AAA | 33.6 | 0 | 0 | - | 4.84 | 49.03 | - | 11.02.25 | 11.02.30 | - | + | + | |
43 | БинФарм1P4 | 2.8 | 25.6% | 25.5% | 24.8% | A | 32.0 | 20.96 | 12 | 7.7 | 1.11 | 102.78 | 07.05.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
44 | ГТЛК 2P-04 | 4.5 | 22.8% | 25.0% | 23.1% | AA- | 30.4 | 20.55 | 12 | 19.9 | 1.91 | 108.43 | 19.04.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
45 | Славнеф2Р5 | 9.1 | 0.0% | 0.0% | - | AA- | 30.1 | 0 | 12 | 9.8 | - | 94.93 | 02.05.25 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
46 | ГЛОРАКС1Р4 | 2.9 | 29.0% | 25.5% | 25.6% | BBB | 28.2 | 20.96 | 12 | 6.3 | 2.09 | 99.60 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
47 | Газпн3P10R | 1.8 | 0.0% | 22.3% | 22.7% | AAA | 28.0 | 18.33 | 12 | 15.3 | - | 98.30 | 23.04.25 | 28.02.24 | 12.02.27 | - | + | + | |
48 | ГТЛК 2P-07 | 1.3 | 23.7% | 24.0% | 23.3% | AA- | 27.5 | 19.73 | 12 | 4.6 | 1.13 | 102.90 | 11.05.25 | 10.02.25 | 04.08.26 | - | + | + | |
49 | NSKATD-03 | 2.9 | 29.9% | 26.0% | 26.2% | A- | 27.1 | 21.37 | 12 | 20.7 | 2.01 | 99.19 | 19.04.25 | 20.03.25 | 04.03.28 | - | + | + | |
50 | ПолиплП2Б3 | 1.9 | 12.2% | 13.7% | 13.3% | A- | 26.6 | 1.13 | 12 | 86.7 | 1.67 | 103.69 | 20.04.25 | 21.03.25 | 11.03.27 | - | + | + | |
51 | ЯТЭК 1P-6 | 2.0 | 0.0% | 0.0% | - | A | 26.5 | 0 | 12 | 4.8 | - | 100.50 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
52 | ВТБРКС01 | 5.6 | 28.3% | 8.0% | 9.0% | AAA | 25.3 | 3.49 | 12 | 2.0 | 0.68 | 88.82 | 01.05.25 | 10.06.21 | 01.12.30 | - | + | + | |
53 | Магнит5P01 | 1.0 | 20.8% | 21.5% | 21.0% | AAA | 25.3 | 17.67 | 12 | 14.1 | 0.90 | 102.25 | 24.04.25 | 24.01.25 | 19.04.26 | - | + | + | |
54 | SELGOLD001 | 3.0 | 0.0% | 5.5% | 6.4% | A+ | 23.8 | 117.23 | 4 | 18.1 | - | 86.25 | 04.07.25 | 07.04.23 | 31.03.28 | - | + | + | |
55 | СамолетP13 | 1.8 | 38.4% | 14.7% | 16.8% | A | 22.8 | 12.12 | 12 | 5.7 | 0.74 | 87.57 | 04.05.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
56 | Селигдар2Р | 1.9 | 24.8% | 24.0% | 23.4% | A+ | 21.6 | 19.73 | 12 | 5.3 | 1.52 | 102.44 | 10.05.25 | 11.03.25 | 01.03.27 | - | + | + | |
57 | РСХБ2Р3 | 1.8 | 48.6% | 22.4% | 22.7% | AA | 20.5 | 19.01 | 12 | - | 0.09 | 98.56 | 18.04.25 | 09.02.24 | 29.01.27 | - | + | + | |
58 | ИКС5Фин3P3 | 8.6 | 20.1% | 12.9% | 13.7% | AAA | 20.4 | 32.16 | 4 | 15.9 | 1.05 | 94.18 | 03.06.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
59 | Полюс Б1P4 | 4.1 | 6.4% | 6.2% | 6.2% | AAA | 20.3 | 0.51 | 12 | 25.6 | 3.60 | 99.83 | 30.04.25 | 04.06.24 | 09.05.29 | - | + | + | |
60 | АПРИ 2Р9 | 4.8 | 37.0% | 32.0% | 32.0% | BBB- | 20.3 | 26.3 | 12 | 13.2 | 0.76 | 100.06 | 03.05.25 | 04.03.25 | 06.02.30 | - | + | + | |
61 | ЕврХол3P02 | 1.3 | 21.8% | 22.3% | 21.9% | AA+ | 20.2 | 18.33 | 12 | 15.9 | 0.69 | 101.70 | 22.04.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
62 | ГПБ001P17P | 5.3 | 17.5% | 12.8% | 14.1% | AA+ | 19.9 | 63.23 | 2 | 26.9 | 2.69 | 90.14 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
63 | ИКС5Фин3P9 | 9.8 | 0.0% | 0.0% | - | AAA | 19.7 | 0 | 12 | 4.4 | - | 100.15 | 11.05.25 | 10.02.25 | 19.01.35 | 09.04.26 | + | + | |
64 | РЖД 1Р-28R | - | 5.4 | 129.9% | 22.6% | 23.7% | - | 19.6 | 19.21 | 12 | 1.9 | 0.08 | 95.43 | 16.05.25 | 05.10.23 | 20.09.30 | - | + | + |
65 | О'КЕЙ Б1Р5 | 8.1 | 28.7% | 11.7% | 13.6% | A- | 19.6 | 29.29 | 4 | 17.1 | 1.03 | 86.67 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
66 | СУЭК-Ф1P5R | 4.8 | 24.8% | 25.0% | 24.8% | AA | 19.5 | 124.66 | 2 | 58.9 | 0.71 | 100.90 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
67 | НорНикБ1P7 | 3.9 | 70.2% | 22.3% | 22.9% | AAA | 19.1 | 18.33 | 12 | 17.1 | 0.09 | 97.31 | 20.04.25 | 26.03.24 | 28.02.29 | - | + | + | |
68 | Газпн3P13R | - | 2.8 | 0.0% | 0.0% | - | - | 19.0 | 0 | 12 | 14.1 | - | 97.40 | 25.04.25 | 28.08.24 | 09.02.28 | - | + | + |
69 | СэтлГрБ2P3 | 1.9 | 29.8% | 15.5% | 17.0% | A | 18.5 | 12.74 | 12 | 10.6 | 0.85 | 91.25 | 23.04.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
70 | ТБ-3_01 | 5.0 | 23.5% | 25.0% | 24.5% | AA- | 18.1 | 58.22 | 4 | 11.0 | 0.63 | 102.21 | 26.06.25 | 02.04.25 | 26.03.30 | - | + | + | |
71 | Сегежа2P5R | 12.3 | 30.5% | 10.7% | 12.3% | BB+ | 18.0 | 53.6 | 2 | 18.9 | 0.80 | 87.70 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
72 | ТГК-14 1Р5 | 3.7 | 24.0% | 24.7% | 23.0% | BBB+ | 17.9 | 20.34 | 12 | 12.2 | 2.50 | 107.71 | 30.04.25 | 30.01.25 | 09.01.29 | - | + | + | |
73 | РСХБ2Р2 | 1.1 | 44.7% | 22.8% | 22.9% | AA | 17.7 | 19.38 | 12 | 11.3 | 0.04 | 99.48 | 01.05.25 | 19.05.23 | 08.05.26 | - | + | + | |
74 | РСЭКСМБ2Р4 | 8.6 | 117.6% | 23.0% | 24.0% | AA+ | 17.6 | 57.34 | 4 | 40.3 | 0.07 | 95.79 | 15.05.25 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
75 | ВТБ Б1-343 | 1.4 | 25.8% | 21.0% | 21.5% | AAA | 17.4 | 17.26 | 12 | 9.8 | 1.19 | 97.50 | 01.05.25 | 01.09.23 | 01.09.26 | - | + | + | |
76 | iКарРус1P4 | 1.5 | 0.0% | 0.0% | - | A | 17.1 | 0 | 12 | 1.3 | - | 91.45 | 16.05.25 | 18.10.24 | 08.10.26 | - | + | + | |
77 | БинФарм1P5 | 2.9 | 25.3% | 23.5% | 23.3% | A | 17.0 | 19.32 | 12 | 18.0 | 1.19 | 100.90 | 20.04.25 | 21.03.25 | 05.03.28 | 16.09.26 | + | + | |
78 | НорНик БО9 | 3.1 | 0.0% | 0.0% | - | AAA | 16.9 | 0 | 4 | 35.9 | - | 96.60 | 21.05.25 | 24.05.23 | 17.05.28 | - | + | + | |
79 | МВ ФИН 1Р4 | 1.0 | 29.4% | 13.1% | 13.2% | A | 15.8 | 32.54 | 4 | - | 0.91 | 98.65 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
80 | БалтЛизП15 | 2.8 | 25.4% | 23.7% | 23.4% | AA- | 15.6 | 19.48 | 12 | 12.3 | 1.55 | 101.30 | 29.04.25 | 28.02.25 | 13.02.28 | - | + | + | |
81 | Сбер Sb27R | 1.2 | 20.1% | 7.4% | 8.4% | AA- | 15.5 | 36.9 | 2 | 24.9 | 1.10 | 88.20 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
82 | ИКС5Ф3P11 | 9.9 | 19.3% | 17.3% | 17.4% | AAA | 15.4 | 14.18 | 12 | 11.8 | 1.62 | 99.20 | 23.04.25 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
83 | АФБАНК1Р12 | 2.2 | 110.0% | 23.2% | 25.4% | AA | 15.3 | 57.84 | 4 | 17.8 | 0.17 | 91.29 | 20.06.25 | 21.06.24 | 18.06.27 | - | + | + | |
84 | ПочтаРБ1P7 | 4.0 | 22.5% | 23.0% | 22.7% | AA+ | 15.1 | 114.68 | 2 | 10.7 | 0.90 | 101.30 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.25 | + | + | |
85 | ПолюсЗО28Д | 3.5 | 7.0% | 3.2% | 3.7% | AAA | 14.7 | 16.25 | 2 | 29.7 | 3.33 | 88.70 | 14.10.25 | 13.06.24 | 14.10.28 | - | + | + | |
86 | МОНОП 1P03 | 0.8 | 30.5% | 26.5% | 26.6% | BBB+ | 14.4 | 21.78 | 12 | 13.1 | 0.70 | 99.71 | 30.04.25 | 30.01.25 | 25.01.26 | - | + | + | |
87 | СамолетP14 | 2.3 | 0.0% | 0.0% | - | A | 14.4 | 0 | 12 | 9.8 | - | 85.08 | 03.05.25 | 06.08.24 | 22.07.27 | 05.02.25 | + | + | |
88 | МТС 1P-10 | 0.2 | 22.0% | 8.0% | 8.2% | AAA | 14.4 | 19.95 | 4 | 5.0 | 0.19 | 97.78 | 25.06.25 | 03.07.19 | 25.06.25 | - | + | + | |
89 | МТС 2P-01 | 2.5 | 0.0% | 0.0% | - | AAA | 13.8 | 0 | 4 | 49.0 | - | 93.95 | 29.04.25 | 31.10.23 | 26.10.27 | - | + | + | |
90 | МВ ФИН 1Р5 | 1.3 | 0.0% | 0.0% | - | A | 13.7 | 0 | 12 | 3.5 | - | 87.50 | 13.05.25 | 16.08.24 | 06.08.26 | - | + | + | |
91 | ГазпромКP5 | 3.0 | 19.6% | 9.8% | 11.4% | AAA | 13.7 | 24.43 | 4 | 22.8 | 1.79 | 85.94 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
92 | Брус 2P05 | 2.9 | 28.4% | 24.7% | 24.9% | A- | 13.7 | 20.34 | 12 | - | 1.20 | 99.39 | 18.04.25 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
93 | МТС 1P-28 | 2.8 | 21.0% | 21.8% | 21.2% | AAA | 13.7 | 17.88 | 12 | 1.8 | 1.02 | 102.56 | 15.05.25 | 14.02.25 | 30.01.28 | - | + | + | |
94 | Аэрофл БО1 | 1.2 | 21.8% | 8.4% | 9.5% | AA | 13.5 | 20.82 | 4 | 8.2 | 1.10 | 88.08 | 12.06.25 | 17.06.21 | 11.06.26 | - | + | + | |
95 | ТФинанс1P1 | - | 1.4 | 0.0% | 23.7% | 24.9% | - | 13.4 | 19.52 | 12 | - | - | 95.46 | 18.04.25 | 20.09.24 | 10.09.26 | - | + | + |
96 | ДОМРФИА 2P | 21.1 | 0.0% | 11.5% | 11.8% | AAA | 13.4 | 1.49 | 4 | 1.3 | - | 97.77 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
97 | Брус 2P02 | 2.0 | 35.5% | 16.2% | 17.2% | A- | 13.3 | 13.8 | 12 | 1.8 | 0.40 | 94.42 | 15.05.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
98 | ПКТ 1P1 | 0.5 | 22.1% | 15.7% | 16.1% | AA- | 13.3 | 39.14 | 4 | 0.9 | 0.49 | 97.80 | 16.07.25 | 17.04.24 | 15.10.25 | - | + | + | |
99 | ВТБСУБТ2-1 | 6.0 | 67.8% | 7.6% | 11.6% | - | 13.2 | 378958.9 | 2 | 18 739.7 | 0.95 | 65.50 | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | |
100 | SELGOLD003 | 4.4 | 0.0% | 5.5% | 6.4% | A+ | 13.1 | 117.23 | 4 | 36.3 | - | 86.03 | 20.06.25 | 21.06.24 | 14.09.29 | - | + | + |