№ | 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 | Система1P9 | 4.9 | 16.2% | 11.3% | 12.1% | AA- | 0.0 | 56.35 | 2 | 10.2 | 1.75 | 93.10 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
2 | РЖД 1Р-14R | 5.1 | 13.1% | 9.1% | 10.5% | AAA | 0.0 | 45.38 | 2 | 35.7 | 3.96 | 86.66 | 10.05.24 | 04.04.19 | 04.05.29 | - | + | + | |
3 | Систем1P10 | 5.0 | 16.3% | 9.9% | 10.7% | AA- | 0.0 | 49.36 | 2 | 0.8 | 1.42 | 92.61 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
4 | Роснфт2P6 | 5.0 | 10.7% | 9.0% | 9.5% | AAA | 0.0 | 22.44 | 4 | 0.7 | 4.05 | 95.02 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
5 | МТС 1P-10 | 1.2 | 14.9% | 8.0% | 8.6% | AAA | 0.0 | 19.95 | 4 | 1.1 | 1.19 | 93.18 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
6 | РитейлБФ01 | 0.3 | 18.0% | 11.0% | 11.1% | A- | 0.0 | 6.83 | 4 | 6.8 | 0.25 | 98.56 | 02.04.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
7 | НоваБевБП2 | 0.3 | 15.7% | 9.5% | 9.6% | AA- | 0.0 | 23.68 | 2 | 10.7 | 0.27 | 98.49 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
8 | СберИОС146 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 122.01 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
9 | НорНикБ1P1 | 0.5 | 15.1% | 7.2% | 7.4% | AAA | 0.0 | 35.9 | 2 | 1.2 | 0.48 | 96.69 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
10 | ЛСР БО 1Р5 | 0.6 | 17.4% | 8.4% | 8.8% | A | 0.0 | 8.38 | 4 | 6.2 | 0.55 | 95.78 | 25.04.24 | 31.10.19 | 24.10.24 | - | + | + | |
11 | Газпнф3P1R | 0.6 | 15.2% | 6.9% | 7.2% | AAA | 0.0 | 17.08 | 4 | 10.3 | 0.59 | 95.74 | 07.05.24 | 12.11.19 | 05.11.24 | - | + | + | |
12 | Новотр 1Р1 | 0.7 | 17.3% | 8.7% | 9.0% | AA- | 0.0 | 8.18 | 4 | 3.0 | 0.40 | 97.10 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
13 | МТС 1P-14 | 2.9 | 14.7% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 8.3 | 2.59 | 82.89 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
14 | АЛРОСА Б07 | 6.1 | 12.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 7.1 | 1.09 | 93.45 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
15 | Казахст11 | 6.5 | 14.4% | 7.0% | 9.8% | - | 0.0 | 34.9 | 2 | 2.3 | 5.04 | 71.08 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
16 | ИКС5ФинP12 | 11.2 | 14.7% | 9.0% | 9.3% | AAA | 0.0 | 44.63 | 2 | 23.8 | 0.71 | 96.45 | 25.06.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
17 | БалтЛизБП3 | 0.3 | 15.9% | 7.2% | 7.3% | A+ | 0.0 | 4.46 | 4 | 3.2 | 0.19 | 98.53 | 26.04.24 | 31.07.20 | 26.07.24 | - | + | + | |
18 | ПочтаР1P10 | 6.3 | 15.4% | 5.9% | 6.1% | AA+ | 0.0 | 29.42 | 2 | 10.0 | 0.33 | 97.22 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
19 | Систем1P15 | 6.4 | 17.1% | 6.7% | 7.0% | AA- | 0.0 | 33.41 | 2 | 5.1 | 0.42 | 96.18 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
20 | ВИС Ф БП01 | 3.5 | 17.9% | 15.0% | 15.1% | A | 0.0 | 37.4 | 4 | 31.2 | 0.51 | 99.07 | 16.04.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
21 | ЛТрейд 1P2 | 0.5 | 19.1% | 10.8% | 11.0% | BBB- | 0.0 | 5.18 | 12 | 4.7 | 0.25 | 98.32 | 04.04.24 | 22.10.20 | 01.10.24 | - | + | + | |
22 | ИАДОМ Б1P4 | 27.3 | 0.0% | 7.9% | 9.2% | AAA | 0.4 | 7.69 | 4 | 0.3 | - | 86.30 | 28.06.24 | 21.12.20 | 28.06.51 | - | + | + | |
23 | ОткрФКБП07 | 1.9 | 4.0% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.86 | 93.00 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
24 | ТелХолПБО5 | 0.0 | 25.1% | 8.4% | 8.4% | A- | 0.0 | 20.94 | 4 | 17.7 | 0.04 | 99.45 | 15.04.24 | 19.04.21 | 15.04.24 | - | + | + | |
25 | Магнит1P05 | 0.2 | 13.8% | 7.0% | 7.1% | AAA | 0.0 | 35.15 | 2 | 24.0 | 0.16 | 99.01 | 29.05.24 | 02.06.21 | 29.05.24 | - | + | + | |
26 | ЭТС 1Р04 | 1.2 | 17.6% | 9.9% | 10.4% | A- | 0.0 | 13.11 | 4 | 3.6 | 0.82 | 94.84 | 06.06.24 | 10.06.21 | 05.06.25 | - | + | + | |
27 | Аэрофл БО1 | 2.2 | 15.6% | 8.4% | 9.5% | A+ | 0.0 | 20.82 | 4 | 4.1 | 2.01 | 88.15 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
28 | РЕСОЛиБП11 | 7.3 | 16.6% | 8.5% | 8.7% | A+ | 0.0 | 42.63 | 2 | 22.0 | 0.24 | 98.28 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
29 | Сбер Sb29R | 2.3 | 14.3% | 7.4% | 8.5% | AA- | 0.0 | 37.05 | 2 | 12.0 | 2.15 | 87.53 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
30 | МиратФ1Р1 | 0.4 | 17.0% | 8.3% | 8.5% | A- | 0.0 | 41.39 | 2 | 10.5 | 0.37 | 97.19 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
31 | Сбер SbD1R | 0.9 | 15.0% | 0.0% | - | AA- | 0.0 | 0 | 0 | - | 0.91 | 88.00 | - | 03.09.21 | 28.02.25 | - | + | + | |
32 | МэйлБ1Р1 | 2.5 | 14.9% | 7.9% | 9.1% | AA | 0.0 | 39.39 | 2 | 2.8 | 2.27 | 86.93 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
33 | ИнфрОблP1 | 0.6 | 16.1% | 8.0% | 8.4% | AAA | 0.0 | 39.89 | 2 | 30.3 | 0.61 | 95.65 | 15.05.24 | 23.09.21 | 15.11.24 | - | + | + | |
34 | МСБЛиз2P05 | 2.5 | 18.4% | 12.3% | 12.9% | BBB- | 0.0 | 8.67 | 12 | - | 1.14 | 94.73 | 01.04.24 | 14.10.21 | 18.09.26 | - | + | + | |
35 | АБЗ-1 1Р02 | 0.7 | 16.5% | 12.8% | 13.0% | BBB+ | 0.0 | 31.79 | 4 | 9.4 | 0.65 | 98.23 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
36 | Брус 2P01 | 1.2 | 17.4% | 11.8% | 12.3% | A- | 0.0 | 29.54 | 4 | 6.5 | 0.78 | 96.63 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
37 | ИнкабБО01 | 0.7 | 17.1% | 13.5% | 13.7% | BBB | 0.0 | 33.66 | 4 | 1.9 | 0.71 | 98.21 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
38 | АВТОДОМ1Р1 | 0.7 | 17.5% | 12.2% | 12.6% | A- | 0.0 | 30.54 | 4 | 1.7 | 0.71 | 97.17 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
39 | СЕЛЛСерв01 | 0.9 | 16.4% | 16.0% | 15.9% | BB+ | 0.0 | 13.15 | 12 | 8.3 | 0.73 | 100.51 | 12.04.24 | 22.02.22 | 06.02.25 | - | + | + | |
40 | АПРИФП БП5 | 1.2 | 22.0% | 18.0% | 18.1% | BB | 0.0 | 44.88 | 4 | 5.4 | 0.22 | 99.49 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
41 | ЭлАп БО-01 | 2.2 | 23.0% | 16.0% | 16.2% | BB- | 0.0 | 39.89 | 4 | 1.8 | 0.24 | 98.80 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
42 | ХКФинБ1P8 | 1.3 | 14.3% | 13.0% | 13.0% | A- | 0.0 | 32.41 | 4 | 31.0 | 0.49 | 99.72 | 05.04.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
43 | НоваБевБП5 | 3.3 | 15.0% | 10.8% | 11.8% | AA- | 0.0 | 54.1 | 2 | 24.7 | 2.47 | 91.65 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
44 | НИКА 1Р01 | 1.3 | 21.5% | 15.0% | 15.6% | B | 0.0 | 32.16 | 4 | 21.9 | 0.66 | 96.45 | 30.04.24 | 02.08.22 | 29.07.25 | - | + | + | |
45 | СэтлГрБ2P1 | 1.4 | 16.8% | 12.1% | 12.7% | A | 0.1 | 30.29 | 4 | 15.7 | 1.26 | 95.51 | 15.05.24 | 17.08.22 | 13.08.25 | - | + | + | |
46 | ЛТрейд 1P5 | 3.3 | 16.3% | 19.0% | 18.5% | BBB- | 0.0 | 15.62 | 12 | 12.0 | 2.54 | 102.65 | 08.04.24 | 17.08.22 | 22.07.27 | - | + | + | |
47 | Сегежа2P5R | 13.4 | 28.9% | 10.7% | 13.9% | BBB | 0.0 | 53.6 | 2 | 13.6 | 1.70 | 77.14 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
48 | ГЛОРАКС 01 | 1.4 | 18.5% | 14.0% | 14.6% | BBB- | 0.0 | 34.9 | 4 | 16.1 | 1.26 | 95.95 | 20.05.24 | 22.08.22 | 18.08.25 | - | + | + | |
49 | ЭНИКА 1Р03 | 3.4 | 19.4% | 16.0% | 16.9% | BB+ | 0.0 | 35.9 | 4 | 16.2 | 1.61 | 94.95 | 21.05.24 | 23.08.22 | 17.08.27 | - | + | + | |
50 | ПочтаР2P04 | 8.4 | 15.0% | 9.2% | 10.7% | AA+ | 0.0 | 46.12 | 2 | 6.6 | 2.96 | 86.31 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
51 | ЧеркизБ1P5 | 1.6 | 15.0% | 10.0% | 10.6% | AA- | 0.0 | 24.81 | 4 | 18.3 | 1.44 | 94.09 | 25.04.24 | 27.10.22 | 23.10.25 | - | + | + | |
52 | Селигдар1Р | 1.6 | 15.9% | 10.8% | 11.5% | A+ | 0.0 | 53.85 | 2 | 45.0 | 1.43 | 93.81 | 01.05.24 | 02.11.22 | 29.10.25 | - | + | + | |
53 | РКСЭталон1 | 6.0 | 15.6% | 11.0% | 11.8% | AAA | 0.0 | 7.92 | 12 | 7.7 | 2.04 | 92.91 | 02.04.24 | 21.11.22 | 02.04.30 | - | + | + | |
54 | ГазпромКP7 | 1.6 | 15.0% | 9.1% | 9.9% | AAA | 0.0 | 45.62 | 2 | 34.3 | 1.49 | 92.50 | 16.05.24 | 17.11.22 | 13.11.25 | - | + | + | |
55 | ИАДОМ 1P25 | 8.6 | 0.0% | 9.4% | 10.9% | AAA | 0.0 | 5.55 | 12 | 0.7 | - | 86.19 | 28.04.24 | 23.11.22 | 28.10.32 | - | + | + | |
56 | ПозТех-1Р2 | 1.7 | 14.4% | 10.5% | 11.1% | AA | 0.0 | 26.3 | 4 | 7.5 | 1.55 | 95.35 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
57 | АРЕНЗА1Р01 | 1.8 | 17.6% | 14.5% | 14.8% | BB+ | 0.0 | 11.92 | 12 | 10.7 | 1.01 | 98.15 | 04.04.24 | 09.02.23 | 24.01.26 | - | + | + | |
58 | Полюс Б1P3 | 3.9 | 13.0% | 10.4% | 11.1% | AAA | 0.0 | 51.86 | 2 | 12.8 | 3.23 | 93.40 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
59 | ЭталонФин1 | 13.9 | 16.8% | 13.7% | 14.2% | A- | 0.0 | 34.16 | 4 | 15.0 | 1.67 | 96.51 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
60 | Медси 1P02 | 14.0 | 16.4% | 10.3% | 11.3% | AA- | 0.0 | 25.8 | 4 | 5.1 | 1.77 | 91.58 | 13.06.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
61 | БалтЛизБП7 | 2.0 | 16.8% | 11.0% | 11.8% | A+ | 0.0 | 54.85 | 2 | 1.2 | 1.40 | 93.50 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
62 | iПМЕДДМ2Р1 | 2.0 | 16.2% | 12.0% | 12.8% | A- | 0.0 | 60.08 | 2 | 1.0 | 1.82 | 94.18 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
63 | SELGOLD001 | 4.0 | 0.0% | 5.5% | 5.2% | A+ | 0.0 | 89.19 | 4 | 85.3 | - | 107.20 | 05.04.24 | 07.04.23 | 31.03.28 | - | + | + | |
64 | АПРИФП 2Р2 | 3.1 | 21.6% | 18.0% | 18.4% | BB | 0.0 | 44.88 | 4 | 33.0 | 0.96 | 98.08 | 25.04.24 | 27.04.23 | 22.04.27 | - | + | + | |
65 | ЮГК 1P3 | 1.6 | 15.4% | 10.0% | 10.7% | AA- | 0.0 | 50.11 | 2 | 43.5 | 1.42 | 93.50 | 25.04.24 | 27.04.23 | 23.10.25 | - | + | + | |
66 | ГазпромКP5 | 4.1 | 14.4% | 9.8% | 10.8% | AAA | 0.0 | 24.43 | 4 | 18.0 | 2.61 | 90.36 | 25.04.24 | 27.04.23 | 20.04.28 | - | + | + | |
67 | СЛ 002P-01 | 1.9 | 16.8% | 12.4% | 13.1% | BBB+ | 0.0 | 30.92 | 4 | 12.9 | 1.69 | 94.51 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
68 | iКарРус1P2 | 2.2 | 16.6% | 12.7% | 13.4% | A+ | 0.0 | 31.66 | 4 | 13.2 | 1.88 | 94.75 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
69 | Автодор4Р4 | 4.2 | 15.8% | 10.2% | 11.2% | AA | 0.1 | 50.71 | 2 | 32.9 | 1.93 | 90.88 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
70 | РЕСОЛиБП22 | 9.2 | 16.1% | 10.9% | 11.9% | A+ | 0.0 | 54.35 | 2 | 32.3 | 1.95 | 91.68 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
71 | БалтЛизБП8 | 9.2 | 17.2% | 10.7% | 11.3% | A+ | 0.0 | 8.79 | 12 | 3.8 | 1.13 | 94.28 | 18.04.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
72 | ОйлРесур03 | 2.4 | 19.9% | 16.5% | 17.1% | BB | 0.0 | 13.56 | 12 | 12.2 | 1.96 | 96.62 | 04.04.24 | 07.09.23 | 22.08.26 | - | + | + | |
73 | ДАРСДев1Р1 | 1.4 | 18.4% | 15.0% | 15.4% | BBB- | 0.0 | 37.4 | 4 | 10.3 | 1.30 | 97.23 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
74 | РегПрод1Р3 | 0.5 | 15.1% | 18.0% | 17.7% | B- | 0.0 | 14.79 | 12 | 7.4 | 0.44 | 101.69 | 16.04.24 | 19.09.23 | 13.09.24 | - | + | + | |
75 | SELGOLD002 | 5.8 | 0.0% | 5.5% | 5.0% | A+ | 0.0 | 89.19 | 4 | 79.4 | - | 110.20 | 11.04.24 | 12.10.23 | 03.01.30 | - | + | + | |
76 | Автодор6Р1 | 0.5 | 15.7% | 14.1% | 14.2% | AA | 0.0 | 28.61 | 5 | 27.1 | 0.45 | 99.66 | 05.04.24 | 22.09.23 | 20.09.24 | 05.04.24 | + | + | |
77 | ЭлемЛиз1P6 | 2.5 | 16.9% | 15.5% | 15.5% | A | 0.0 | 10.98 | 12 | 5.9 | 1.13 | 99.80 | 15.04.24 | 18.10.23 | 02.10.26 | - | + | + | |
78 | СОЛСВЕТ1Р1 | 1.1 | 15.8% | 15.2% | 15.2% | A- | 0.0 | 12.53 | 12 | 3.8 | 0.97 | 100.44 | 22.04.24 | 25.10.23 | 17.04.25 | - | + | + | |
79 | РегПрод1Р4 | 2.6 | 16.9% | 19.0% | 17.8% | B- | 0.0 | 15.62 | 12 | 0.5 | 2.06 | 106.88 | 31.03.24 | 02.11.23 | 17.10.26 | - | + | + | |
80 | ПушкПЗ1Р01 | 4.6 | 18.0% | 18.0% | 17.5% | BBB- | 0.0 | 44.88 | 4 | 23.7 | 2.65 | 102.82 | 14.05.24 | 14.11.23 | 07.11.28 | - | + | + | |
81 | ТелХолБ2-5 | 0.9 | 15.6% | 15.8% | 15.7% | A- | 0.0 | 39.39 | 4 | 10.8 | 0.88 | 100.89 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
82 | РСХБ2Р10К | 0.2 | 13.4% | 15.0% | 15.0% | AA | 0.0 | 73.97 | 2 | 45.6 | 0.19 | 100.32 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
83 | МЕГАТКТ-01 | 3.8 | 21.0% | 20.0% | 19.8% | BB | 0.0 | 49.86 | 4 | 34.0 | 2.50 | 101.24 | 30.04.24 | 30.01.24 | 25.01.28 | - | + | + | |
84 | СКБФ 01 | 4.8 | 15.4% | 16.0% | 15.7% | AA- | 0.0 | 39.89 | 4 | 27.2 | 1.20 | 101.62 | 30.04.24 | 30.01.24 | 23.01.29 | - | + | + | |
85 | Роделен2P2 | 3.8 | 17.9% | 18.0% | 17.8% | BBB | 0.0 | 14.79 | 12 | 8.9 | 2.35 | 100.91 | 13.04.24 | 13.02.24 | 23.01.28 | - | + | + | |
86 | НИКА 1Р03 | 4.9 | 20.4% | 19.0% | 19.0% | B | 0.0 | 47.37 | 4 | 24.0 | 2.59 | 99.99 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
87 | Боржоми1Р2 | 2.9 | 16.9% | 16.1% | 16.1% | A- | 0.0 | 40.14 | 4 | 18.1 | 1.25 | 100.20 | 21.05.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
88 | Новотр 1Р5 | 2.9 | 15.4% | 14.3% | 14.4% | AA- | 0.0 | 35.53 | 4 | 9.8 | 2.34 | 99.20 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
89 | ПИР 1P1 | 2.9 | 20.2% | 18.5% | 18.5% | BB | 0.0 | 15.21 | 12 | 13.7 | 1.66 | 99.90 | 04.04.24 | 05.03.24 | 18.02.27 | - | + | + | |
90 | ГЛОРАКС1Р2 | 1.9 | 18.9% | 17.3% | 17.3% | BBB- | 0.0 | 14.18 | 12 | 8.0 | 1.64 | 99.70 | 14.04.24 | 15.03.24 | 05.03.26 | - | + | + | |
91 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 69.0% | - | 0.0 | 1.46 | 12 | - | - | 19.93 | 21.04.24 | 20.05.19 | 22.05.24 | - | + | + | |
92 | РЖД-23 обл | 0.8 | 14.6% | 7.8% | 8.2% | AAA | 0.0 | 39.14 | 2 | 15.9 | 0.78 | 95.41 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
93 | РЖД-28 обл | 4.0 | 15.5% | 15.0% | 15.0% | AAA | 0.0 | 74.79 | 2 | 2.5 | 0.95 | 100.05 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
94 | ГПБ БО-10 | 0.5 | 14.6% | 8.1% | 8.4% | AA+ | 0.0 | 41.08 | 2 | 1.3 | 0.49 | 97.28 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
95 | ДОМ.РФ Б-5 | 25.8 | 2.2% | 16.0% | 15.6% | AAA | 0.0 | 39.89 | 4 | 7.5 | 0.20 | 102.78 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
96 | СистемБ1P6 | 3.0 | 13.6% | 10.5% | 11.2% | AA- | 0.0 | 52.36 | 2 | 0.9 | 2.63 | 93.71 | 27.09.24 | 07.04.17 | 26.03.27 | - | + | + | |
97 | ГТЛК 1P-08 | 8.8 | 16.6% | 11.3% | 12.7% | AA- | 0.0 | 28.22 | 4 | 19.2 | 2.73 | 88.83 | 30.04.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
98 | Роснфт2P5 | 3.9 | 13.3% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 9.4 | 3.30 | 88.34 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
99 | Феррони01 | 1.3 | 17.9% | 20.0% | 19.3% | B+ | 0.0 | 16.44 | 12 | 12.1 | 1.11 | 103.88 | 09.04.24 | 18.08.22 | 02.08.25 | - | + | + | |
100 | КарМани 02 | 1.5 | 16.1% | 19.0% | 18.2% | BB | 0.0 | 10.93 | 12 | 3.6 | 1.11 | 104.42 | 21.04.24 | 29.09.22 | 13.09.25 | - | + | + |