№ | 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 | АПРИ 2Р8 | 3.9 | 37.2% | 34.0% | 33.5% | BBB- | 9.6 | 27.95 | 12 | 9.3 | 0.77 | 101.50 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
2 | МАГНУМ-01 | 2.9 | 37.7% | 34.0% | 33.0% | B+ | 3.7 | 27.95 | 12 | 18.6 | 1.87 | 102.98 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
3 | ОйлРес1P1 | 4.9 | 38.4% | 33.0% | 33.0% | BB+ | 32.9 | 27.12 | 12 | 6.3 | 2.46 | 100.07 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
4 | АПРИ 2Р4 | 2.9 | 35.4% | 32.0% | 31.9% | BBB- | 1.0 | 79.78 | 4 | 39.5 | 0.77 | 100.34 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
5 | РДВ ТЕХ 01 | - | 4.5 | 34.2% | 31.0% | 30.9% | - | 3.1 | 77.29 | 4 | 3.4 | 0.89 | 100.17 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + |
6 | БДеньг-2P4 | 2.4 | 31.6% | 31.0% | 30.3% | BB- | 1.8 | 25.48 | 12 | 12.7 | 0.76 | 102.45 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
7 | СЗА БО-01 | 2.8 | 35.0% | 31.0% | 30.6% | BB- | 0.6 | 25.48 | 12 | 21.2 | 1.88 | 101.23 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
8 | ГлобалФ1P6 | 3.8 | 34.6% | 31.0% | 30.5% | B+ | 1.0 | 25.48 | 12 | 20.4 | 1.55 | 101.48 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
9 | ЛКХ-01 | 2.9 | 35.6% | 31.0% | 30.9% | BB- | 0.9 | 25.48 | 12 | 15.3 | 1.93 | 100.34 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
10 | ТрансМ БО2 | 2.8 | 34.1% | 30.0% | 29.8% | B+ | 2.2 | 24.66 | 12 | 16.4 | 1.82 | 100.54 | 13.02.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
11 | НафттрнБО6 | 2.8 | 34.3% | 30.0% | 29.9% | B+ | 4.9 | 24.66 | 12 | 14.0 | 1.73 | 100.20 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
12 | АПРИ 2Р5 | 3.8 | 33.5% | 30.0% | 30.0% | BBB- | 1.8 | 74.79 | 4 | 68.2 | 0.67 | 100.00 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
13 | АНТЕРРА-03 | 2.8 | 33.5% | 30.0% | 30.0% | BB- | 7.7 | 74.79 | 4 | 62.5 | 1.87 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
14 | ВЗВТ-01 | 2.8 | 30.7% | 30.0% | 28.9% | BB- | 0.2 | 74.79 | 4 | 51.0 | 1.75 | 103.93 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
15 | NSKATD-02 | 2.8 | 29.0% | 29.0% | 27.7% | A- | 6.5 | 23.84 | 12 | 13.5 | 1.45 | 104.80 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
16 | ПионЛизБП4 | 5.9 | 32.3% | 29.0% | 29.0% | B+ | 0.7 | 72.3 | 4 | 35.8 | 2.89 | 100.00 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
17 | АПРИ 2Р1 | 1.8 | 36.5% | 28.0% | 28.8% | BBB- | 3.4 | 69.81 | 4 | 69.0 | 0.66 | 97.18 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
18 | Виллин1P1 | 2.8 | 30.5% | 28.0% | 27.8% | BBB- | 0.2 | 69.81 | 4 | 53.7 | 1.64 | 100.68 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
19 | СИБАВТО1Р4 | 4.7 | 32.1% | 28.0% | 28.1% | BB- | 1.5 | 34.52 | 8 | 28.4 | 2.36 | 99.59 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
20 | СибСтекП03 | 0.7 | 30.1% | 28.0% | 27.8% | BB- | 3.1 | 23.01 | 12 | 14.6 | 0.59 | 100.84 | 14.02.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
21 | БДеньг-2P5 | 2.5 | 30.6% | 28.0% | 27.8% | BB- | 0.2 | 23.01 | 12 | 6.9 | 0.85 | 100.81 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
22 | ЭНИКА 1Р05 | 4.8 | 30.6% | 28.0% | 27.5% | BBB | 2.4 | 23.01 | 12 | 10.7 | 1.88 | 101.90 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
23 | МОНОП 1P02 | 0.8 | 22.6% | 28.0% | 26.5% | BBB+ | 1.1 | 23.01 | 12 | 20.0 | 0.74 | 105.68 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
24 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 6.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
25 | НовТех1Р2 | 1.9 | 26.8% | 27.5% | 26.1% | A- | 10.8 | 22.6 | 12 | 6.8 | 1.49 | 105.30 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
26 | Роделен1P3 | 2.8 | 26.2% | 27.0% | 26.2% | BBB+ | 0.6 | 21.58 | 12 | 0.7 | 0.90 | 103.09 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
27 | РОЛЬФ 1Р06 | - | 2.0 | 21.4% | 27.0% | 26.9% | - | 0.8 | 22.19 | 12 | 2.2 | 0.07 | 100.54 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + |
28 | МигКр 04 | 1.9 | 30.7% | 26.5% | 26.6% | BB | 1.1 | 20.91 | 12 | 16.7 | 0.62 | 99.64 | 09.02.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
29 | ТГК-14 1Р3 | 3.3 | 21.9% | 26.5% | 22.9% | BBB+ | 2.1 | 21.78 | 12 | 11.6 | 2.32 | 115.80 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
30 | МОНОП 1P03 | - | 1.0 | 29.5% | 26.5% | 26.4% | - | 80.3 | 21.78 | 12 | 2.9 | 0.87 | 100.30 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + |
31 | Байсэл 1Р2 | 2.7 | 28.8% | 26.3% | 26.2% | BB- | 0.1 | 65.45 | 4 | 14.4 | 1.05 | 100.10 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
32 | СНХТ БО-03 | 3.8 | 25.9% | 26.0% | 25.5% | B+ | 0.9 | 21.37 | 12 | 7.8 | 0.65 | 101.77 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
33 | ОСТРОВМ-01 | 2.7 | 29.5% | 26.0% | 26.1% | B+ | 0.3 | 21.37 | 12 | 15.0 | 1.92 | 99.80 | 12.02.25 | 15.10.24 | 30.09.27 | - | + | + | |
34 | РОЛЬФ 1Р05 | 1.3 | 24.2% | 26.0% | 24.9% | A | 4.8 | 21.37 | 12 | 4.3 | 1.12 | 104.61 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
35 | РОЛЬФ 1Р07 | - | 2.0 | 29.3% | 26.0% | 26.0% | - | 102.7 | 21.37 | 12 | 2.1 | 1.56 | 100.08 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + |
36 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 1.5 | 64.82 | 4 | 63.4 | 1.93 | 100.09 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
37 | АСВ 1Р03 | 2.7 | 28.6% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 12.0 | 2.01 | 99.66 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
38 | ДОМ 1P-4R | 3.3 | 20.1% | 25.2% | 24.8% | AAA | 1.5 | 125.9 | 2 | 37.4 | 0.35 | 101.86 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
39 | НэппиБО01 | 2.6 | 29.2% | 25.2% | 25.6% | B | 0.9 | 20.75 | 12 | 11.8 | 1.82 | 98.79 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
40 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 27.3 | 20.55 | 12 | 16.4 | 2.79 | 102.33 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
41 | ГТЛК 2P-04 | 4.7 | 25.7% | 25.0% | 24.1% | AA- | 47.6 | 20.55 | 12 | 10.3 | 2.02 | 103.91 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
42 | ПСБЛизП01 | 1.8 | 21.1% | 25.0% | 23.0% | AA | 4.0 | 20.55 | 12 | 17.8 | 1.48 | 108.70 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
43 | БЭЛТИ БОП7 | - | 3.0 | 28.1% | 25.0% | 25.0% | - | 0.2 | 20.55 | 12 | 4.8 | 1.39 | 100.00 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + |
44 | МОЭК БО1P3 | 0.8 | 21.7% | 25.0% | 24.8% | AAA | 2.6 | 124.66 | 2 | 59.6 | 0.26 | 100.90 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
45 | СУЭК-Ф1P5R | 5.0 | 25.6% | 25.0% | 24.8% | AA | 373.2 | 124.66 | 2 | 8.2 | 0.91 | 100.65 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
46 | РЕСОЛизБП8 | 5.9 | 21.5% | 25.0% | 24.2% | AA- | 0.1 | 124.66 | 2 | 33.6 | 0.81 | 103.35 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
47 | Сульфур1P1 | 2.5 | 32.5% | 25.0% | 26.8% | B | 0.7 | 62.33 | 4 | 55.5 | 1.69 | 93.23 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
48 | ССМ-01 | 2.6 | 31.4% | 25.0% | 26.6% | BB- | 0.1 | 62.33 | 4 | 31.5 | 1.92 | 94.00 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
49 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 42.6% | AA | 0.1 | 57.53 | 4 | - | - | 58.66 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
50 | СФО СФ1 01 | 3.9 | -11.9% | 25.0% | 24.4% | A | 29.4 | 21.23 | 12 | 4.8 | 0.07 | 102.50 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
51 | ТГК-14 1Р5 | - | 4.0 | 27.0% | 24.7% | 24.4% | - | 135.0 | 20.34 | 12 | 2.7 | 2.56 | 101.60 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + |
52 | ТЛК 1Р1 | 2.7 | 32.8% | 24.5% | 25.1% | BB- | 0.2 | 20.14 | 12 | 18.8 | 0.61 | 97.48 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
53 | РЕСОЛиБП23 | 9.8 | 24.3% | 24.5% | 23.6% | AA- | 16.0 | 20.14 | 12 | 6.0 | 1.52 | 103.95 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
54 | КВС БО-01 | 8.9 | 0.0% | 24.5% | - | - | 183.25 | 1 | - | - | 18.12.25 | 25.12.19 | 08.12.33 | 08.12.33 | + | + | |||
55 | ПочтаР1P10 | 5.5 | 23.0% | 24.5% | 24.0% | AA+ | 19.5 | 122.16 | 2 | 4.0 | 0.93 | 102.24 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
56 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 8.9 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
57 | ДОМ 1P-6R | 14.3 | 21.4% | 24.3% | 24.1% | AAA | 0.8 | 121.17 | 2 | 44.6 | 0.32 | 101.02 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
58 | БДеньг-2P7 | 3.0 | 36.9% | 24.2% | 25.2% | BB- | 0.3 | 19.93 | 12 | 10.0 | 0.50 | 96.31 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
59 | АйДиКоле05 | 1.7 | 14.2% | 24.0% | 23.6% | BB+ | 0.0 | 19.73 | 12 | 15.1 | 0.18 | 101.92 | 10.02.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
60 | АЛЬЯНС 1P7 | 2.6 | 30.0% | 24.0% | 24.8% | BB+ | 0.3 | 19.73 | 12 | 3.3 | 1.36 | 96.70 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
61 | Европлн1Р9 | - | 3.5 | 26.4% | 24.0% | 23.9% | - | 449.1 | 19.73 | 12 | 2.0 | 1.77 | 100.56 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + |
62 | СолСАТЛ01 | 3.1 | 27.7% | 24.0% | 24.2% | B+ | 0.2 | 18.15 | 12 | 5.4 | 1.41 | 98.99 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
63 | АПРИ 2Р3 | 2.6 | 46.8% | 24.0% | 26.3% | BBB- | 1.7 | 59.84 | 4 | 31.6 | 0.57 | 91.41 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
64 | Байсэл 1Р1 | 2.5 | 54.0% | 24.0% | 26.4% | BB- | 2.5 | 59.84 | 4 | 2.6 | 0.48 | 91.00 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
65 | АЙГЕНИС-01 | 1.0 | 33.0% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 53.3 | 0.89 | 95.23 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
66 | АСПЭКДом02 | 2.6 | 29.5% | 24.0% | 24.5% | BB | 0.2 | 59.84 | 4 | 38.8 | 0.76 | 98.00 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
67 | Сказка 1P1 | 2.7 | 30.5% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 21.0 | 1.38 | 95.40 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
68 | РЖД-41 обл | 6.8 | 21.2% | 24.0% | 22.8% | AAA | 17.2 | 119.67 | 2 | 39.5 | 1.55 | 105.49 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
69 | РСТ-01 | 2.6 | 27.0% | 23.5% | 23.8% | BBB- | 0.6 | 19.32 | 12 | 3.9 | 1.97 | 98.79 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
70 | Садко 1P1 | 3.7 | 25.6% | 23.5% | 23.5% | BBB | 0.6 | 58.59 | 4 | 12.2 | 1.95 | 100.05 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
71 | РСХБ2Р21 | 0.3 | 22.3% | 23.1% | 23.0% | AA | 2.3 | 115.43 | 2 | 40.0 | 0.33 | 100.46 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
72 | ГПБ001P18P | 5.8 | 19.9% | 23.0% | 22.4% | AA+ | 0.3 | 114.05 | 2 | 47.3 | 0.74 | 102.70 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
73 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 16.4 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
74 | БинФарм1P1 | 11.8 | 23.3% | 23.0% | 22.8% | A | 0.3 | 57.34 | 4 | 47.3 | 0.72 | 101.02 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
75 | БИЗНЕС01 | 2.9 | 31.2% | 23.0% | 25.5% | BB | 1.7 | 57.34 | 4 | 20.2 | 2.11 | 90.08 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
76 | СПРИНТ-02 | 4.5 | 38.4% | 23.0% | 28.8% | B+ | 0.4 | 57.34 | 4 | 51.0 | 2.02 | 79.92 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
77 | ЕДА-01 | 2.6 | 24.9% | 23.0% | 23.0% | BB | 0.2 | 57.34 | 4 | 46.0 | 1.91 | 100.20 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
78 | ГлобалФ1P5 | 3.4 | 28.5% | 23.0% | 24.0% | B+ | 0.6 | 18.9 | 12 | 3.8 | 1.80 | 95.96 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
79 | МГКЛ-1P6 | 4.4 | 27.4% | 23.0% | 23.9% | BB | 4.1 | 18.9 | 12 | 13.2 | 2.73 | 96.09 | 12.02.25 | 17.07.24 | 21.06.29 | - | + | + | |
80 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 1.2 | 18.9 | 12 | 15.1 | 1.87 | 94.34 | 09.02.25 | 13.08.24 | 29.07.27 | - | + | + | |
81 | ИКС5Фин3P1 | 9.8 | 22.2% | 23.0% | 22.7% | AAA | 10.6 | 18.9 | 12 | 9.5 | 0.51 | 101.41 | 18.02.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
82 | Самокат02 | 2.7 | 25.6% | 23.0% | 23.0% | BB- | 0.6 | 18.9 | 12 | 17.6 | 1.71 | 100.00 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
83 | РАТ 001-01 | 2.7 | 30.1% | 23.0% | 24.7% | BB | 0.0 | 18.9 | 12 | 8.2 | 1.99 | 93.18 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
84 | РостелP13R | 0.8 | 20.2% | 23.0% | 22.3% | AA+ | 2.6 | 18.9 | 12 | 10.1 | 0.72 | 103.19 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
85 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 4.4 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
86 | РусГид2Р03 | 1.3 | 19.5% | 23.0% | 21.7% | AAA | 2.4 | 18.9 | 12 | 4.4 | 1.14 | 105.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
87 | РусГид2Р04 | 1.4 | 19.9% | 23.0% | 21.7% | AAA | 3.4 | 18.9 | 12 | - | 1.22 | 105.80 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
88 | Магнит4P05 | 4.8 | 22.0% | 23.0% | 22.4% | AAA | 18.1 | 18.9 | 12 | 16.4 | 0.96 | 102.84 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
89 | Магнит4P07 | 1.1 | 0.0% | 23.0% | - | AAA | 18.9 | 12 | 14.5 | - | 10.02.25 | 12.12.24 | 07.03.26 | - | + | + | |||
90 | ИКС5Фин3P7 | 9.9 | 23.7% | 22.8% | 22.7% | AAA | 10.8 | 18.78 | 12 | 5.6 | 0.59 | 100.83 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
91 | ТрансМ БО1 | 1.0 | 26.7% | 22.7% | 23.0% | B+ | 0.3 | 17.2 | 12 | 1.1 | 0.78 | 99.10 | 01.02.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
92 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 58.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
93 | ЕвропланБ6 | 4.3 | 20.4% | 22.5% | 22.3% | AA | 0.0 | 67.32 | 2 | 28.1 | 0.29 | 100.70 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
94 | AGROFRGT01 | 2.3 | 33.2% | 22.5% | 25.1% | B- | 0.3 | 56.1 | 4 | 49.9 | 1.49 | 89.81 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
95 | РЖД-30 обл | 3.8 | 22.2% | 22.5% | 22.3% | AAA | 0.6 | 112.19 | 2 | 51.2 | 0.72 | 100.80 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
96 | АльфаБО-18 | 7.0 | 23.3% | 22.5% | 22.4% | AA+ | 1.8 | 112.19 | 2 | 13.0 | 0.89 | 100.27 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
97 | МЦП-01 | 2.6 | 25.7% | 22.5% | 22.7% | BBB+ | 1.0 | 18.49 | 12 | 6.2 | 1.71 | 98.99 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
98 | ПСБ 3P-10 | 0.9 | 22.6% | 22.5% | 22.1% | AAA | 16.1 | 18.49 | 12 | 11.1 | 0.85 | 101.68 | 15.02.25 | 17.12.24 | 11.01.26 | - | + | + | |
99 | МигКр 03 | 1.6 | 30.8% | 22.5% | 23.0% | BB | 0.1 | 14.05 | 12 | 2.3 | 0.45 | 97.98 | 28.02.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
100 | ЕврХол3P02 | - | 1.5 | 24.3% | 22.3% | 22.2% | - | 12.0 | 18.33 | 12 | 7.3 | 0.86 | 100.30 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |