№ | 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 | БорецК1Р01 | 1.1 | 41.4% | 11.8% | 15.1% | AA- | 193.5 | 29.54 | 4 | 17.2 | 1.02 | 78.64 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
2 | ДФФ ЗО28 | 3.0 | 21.4% | 5.3% | 7.9% | BBB+ | 169.2 | 26.75 | 2 | 29.1 | 2.76 | 67.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
3 | ИКС5Фин3P8 | 9.9 | 22.9% | 21.5% | 21.4% | AAA | 154.1 | 17.67 | 12 | 8.3 | 0.93 | 100.62 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
4 | БинФарм1P4 | - | 3.0 | 27.7% | 25.5% | 25.3% | - | 151.5 | 20.96 | 12 | 2.8 | 1.24 | 100.98 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + |
5 | РостелP14R | 1.3 | 23.6% | 21.6% | 21.6% | AA+ | 135.5 | 17.79 | 12 | 4.2 | 1.14 | 100.29 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
6 | Магнит5P01 | 1.2 | 23.4% | 21.5% | 21.4% | AAA | 132.5 | 17.67 | 12 | 10.0 | 1.05 | 100.28 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
7 | ГЛОРАКС1Р3 | - | 2.0 | 31.9% | 28.0% | 28.0% | - | 129.1 | 23.01 | 12 | 3.1 | 1.53 | 99.99 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + |
8 | Европлн1Р9 | 3.4 | 26.2% | 24.0% | 23.8% | AA | 127.5 | 19.73 | 12 | 6.6 | 1.76 | 100.88 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + | |
9 | КАМАЗ БП14 | 2.0 | 0.0% | 0.0% | - | AA | 117.4 | 0 | 12 | 4.0 | - | 100.09 | 06.03.25 | 04.02.25 | 25.01.27 | - | + | + | |
10 | МэйлБ1Р1 | 1.6 | 27.4% | 7.9% | 10.2% | A | 110.1 | 39.39 | 2 | 31.6 | 1.47 | 77.80 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
11 | Сбер Sb42R | 0.1 | 24.2% | 8.8% | 8.9% | AAA | 106.0 | 43.88 | 2 | 39.1 | 0.05 | 99.25 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
12 | Россет1Р15 | 1.5 | 23.6% | 21.5% | 21.5% | AAA | 84.9 | 17.67 | 12 | 5.9 | 1.26 | 100.20 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + | |
13 | ЕвроТранс6 | - | 4.9 | 28.0% | 25.0% | 25.0% | - | 79.5 | 20.55 | 12 | 2.1 | 2.87 | 100.09 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + |
14 | Сегежа2P5R | 12.5 | 34.8% | 10.7% | 13.0% | BB+ | 76.5 | 53.6 | 2 | 52.7 | 0.92 | 82.72 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
15 | О'КЕЙ Ф1Р1 | 7.8 | 29.9% | 11.5% | 13.7% | A- | 71.4 | 28.67 | 4 | - | 1.18 | 84.05 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
16 | МГКЛ-1P7 | 4.9 | 31.8% | 30.0% | 28.4% | BB | 58.1 | 24.66 | 12 | 3.3 | 2.67 | 105.60 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
17 | ГТЛК 2P-04 | 4.7 | 25.1% | 25.0% | 23.8% | AA- | 52.5 | 20.55 | 12 | 15.1 | 2.00 | 104.89 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
18 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 49.7 | 27.12 | 12 | 12.7 | 2.44 | 100.01 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
19 | ТГК-14 1Р5 | 3.9 | 27.2% | 24.7% | 24.5% | BBB+ | 46.7 | 20.34 | 12 | 7.5 | 2.54 | 101.14 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
20 | ДФФ 2Р-01 | 0.9 | 33.4% | 12.8% | 14.7% | BBB+ | 45.1 | 63.82 | 2 | 19.3 | 0.82 | 87.21 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
21 | МОНОП 1P03 | 1.0 | 29.8% | 26.5% | 26.5% | BBB+ | 44.7 | 21.78 | 12 | 8.0 | 0.85 | 100.13 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
22 | РЖД Б01P2R | 12.2 | 20.7% | 8.5% | 9.6% | AAA | 40.7 | 42.38 | 2 | 27.0 | 1.12 | 88.67 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
23 | ЕвроТранс5 | 4.7 | 27.5% | 25.0% | 24.7% | A- | 40.4 | 20.55 | 12 | 0.7 | 2.82 | 101.20 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
24 | Сбер SbD3R | 4.8 | 22.8% | 0.0% | - | AAA | 39.9 | 0 | 0 | - | 4.77 | 48.01 | - | 11.11.24 | 12.11.29 | - | + | + | |
25 | ГИДРОМАШ02 | 9.1 | 26.4% | 15.2% | 17.7% | A | 37.5 | 12.53 | 12 | 1.7 | 1.80 | 86.00 | 08.03.25 | 12.04.24 | 21.03.34 | - | + | + | |
26 | ЕврХол3P02 | 1.4 | 24.0% | 22.3% | 22.2% | AA+ | 35.7 | 18.33 | 12 | 11.6 | 0.84 | 100.50 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
27 | ТелХолБ2-3 | 0.4 | 29.8% | 12.0% | 12.7% | A- | 33.7 | 29.92 | 4 | 10.5 | 0.40 | 94.35 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
28 | ПолюсЗО28Д | 3.7 | 8.5% | 3.3% | 3.9% | AAA | 28.5 | 16.25 | 2 | 1 014.7 | 3.44 | 84.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
29 | Магнит4P05 | 4.8 | 21.7% | 23.0% | 22.3% | AAA | 27.6 | 18.9 | 12 | 1.9 | 0.95 | 103.00 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
30 | НОВАТЭК1Р2 | 4.3 | 8.5% | 6.3% | 6.7% | AAA | 26.4 | 1.56 | 4 | 135.7 | 3.71 | 93.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
31 | МВ ФИН 1Р4 | 1.2 | 64.4% | 13.1% | 14.0% | A | 26.1 | 32.54 | 4 | 8.6 | 0.18 | 93.39 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
32 | РОЛЬФ 1Р07 | 2.0 | 29.0% | 26.0% | 25.9% | A | 23.6 | 21.37 | 12 | 7.1 | 1.54 | 100.40 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
33 | ВТБ Б1-364 | 0.7 | 22.5% | 21.0% | 21.0% | AAA | 23.4 | 52.48 | 4 | 5.8 | 0.69 | 100.17 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
34 | МВ ФИН 1Р3 | 0.5 | 33.1% | 12.3% | 13.3% | A | 23.2 | 30.79 | 4 | 6.8 | 0.44 | 93.03 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
35 | СФО СФ1 01 | 3.9 | -27.3% | 25.0% | 24.3% | A | 23.1 | 21.23 | 12 | 9.6 | 0.05 | 102.69 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
36 | РЖД-41 обл | 6.8 | 21.2% | 24.0% | 22.8% | AAA | 23.0 | 119.67 | 2 | 44.1 | 1.53 | 105.45 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
37 | СамолетP13 | 2.0 | 39.0% | 14.7% | 17.4% | A | 22.7 | 12.12 | 12 | 2.8 | 0.90 | 84.75 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
38 | Интерскол3 | - | 0.7 | 33.8% | 29.5% | 29.5% | - | 21.8 | 24.25 | 12 | 4.0 | 0.47 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + |
39 | СТМ 1P4 | 4.1 | 26.1% | 15.5% | 16.8% | A | 20.6 | 12.74 | 12 | 4.7 | 1.03 | 92.24 | 01.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
40 | ГПБ001P17P | 5.5 | 18.4% | 12.8% | 14.5% | AA+ | 19.9 | 63.23 | 2 | 3.5 | 2.87 | 87.69 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
41 | МТС 1P-20 | 1.2 | 22.7% | 11.7% | 13.0% | AAA | 19.9 | 29.29 | 4 | 3.2 | 1.15 | 90.29 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
42 | ИКС5Фин3P7 | 9.9 | 23.7% | 22.8% | 22.7% | AAA | 18.9 | 18.78 | 12 | 10.0 | 0.57 | 100.78 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
43 | ГТЛК 1P-15 | 0.7 | 23.4% | 7.7% | 8.4% | AA- | 18.1 | 3.83 | 4 | 0.8 | 0.68 | 91.26 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
44 | Сбер Sb44R | 1.3 | 20.9% | 9.3% | 10.6% | AAA | 17.3 | 46.62 | 2 | 19.2 | 1.22 | 88.45 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
45 | СамолетP11 | 3.0 | 28.3% | 12.7% | 12.8% | A | 17.2 | 63.33 | 2 | 63.0 | 1.58 | 99.20 | 11.02.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
46 | РЖД-32 обл | 7.4 | 21.7% | 9.8% | 11.2% | AAA | 16.8 | 48.87 | 2 | 10.2 | 1.32 | 87.40 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
47 | СамолетP12 | 0.4 | 33.2% | 13.2% | 14.1% | A | 16.7 | 33.03 | 4 | 11.3 | 0.41 | 93.79 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
48 | ХКФБанкБ04 | 1.3 | 12.8% | 8.0% | 8.4% | A- | 16.5 | 19.95 | 4 | 15.3 | 1.23 | 95.03 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
49 | ГТЛК 2P-02 | 12.8 | 27.9% | 11.7% | 14.5% | AA- | 16.4 | 29.17 | 4 | 22.1 | 1.59 | 80.65 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
50 | РСХБ2Р12 | 1.4 | 21.5% | 9.9% | 11.3% | AA | 15.7 | 49.61 | 2 | 12.3 | 1.30 | 87.89 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
51 | iКарРус1P3 | 2.5 | 26.2% | 13.7% | 16.8% | A | 15.4 | 11.26 | 12 | 4.1 | 2.09 | 81.53 | 01.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
52 | Сбер Sb27R | 1.4 | 20.7% | 7.4% | 8.6% | AA- | 15.4 | 36.9 | 2 | 11.4 | 1.29 | 86.00 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
53 | МКБ ЗО2027 | 2.7 | 12.3% | 7.5% | 8.4% | A+ | 14.0 | 37.5 | 2 | 2 523.5 | 2.38 | 89.80 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
54 | РусГид2Р04 | 1.4 | 19.8% | 23.0% | 21.7% | AAA | 13.7 | 18.9 | 12 | 4.4 | 1.20 | 105.84 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
55 | Полюс Б1P4 | 4.3 | 7.7% | 6.2% | 6.5% | AAA | 13.6 | 0.51 | 12 | 18.4 | 3.73 | 95.50 | 01.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
56 | Автодор3Р1 | 0.8 | 23.4% | 6.8% | 7.6% | AA | 13.1 | 28.95 | 2 | 9.9 | 0.81 | 88.88 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
57 | МТС 1P-14 | 2.0 | 21.0% | 6.6% | 8.4% | AAA | 13.0 | 16.45 | 4 | 15.9 | 1.84 | 78.99 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
58 | Россет1Р16 | - | 1.2 | 23.4% | 21.4% | 21.3% | - | 13.0 | 17.55 | 12 | 1.8 | 1.09 | 100.15 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + |
59 | Инаркт2Р1 | 2.1 | 22.4% | 14.3% | 15.9% | A | 12.8 | 35.53 | 4 | 28.5 | 1.74 | 89.45 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
60 | АПРИ 2Р8 | 3.9 | 33.9% | 34.0% | 32.9% | BBB- | 12.7 | 27.95 | 12 | 15.8 | 0.75 | 103.32 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
61 | СУЭК-Ф1P7R | 1.6 | 9.8% | 3.4% | 3.7% | AA | 12.1 | 16.88 | 2 | 1 337.4 | 1.54 | 91.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
62 | АЛЬФАБ2Р21 | 0.0 | 9.9% | 9.4% | 9.4% | AA+ | 10.5 | 46.88 | 2 | 45.1 | 0.02 | 99.99 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
63 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 10.2 | 0.01 | 12 | - | - | 84.60 | 07.03.25 | 15.05.24 | 25.05.29 | - | + | + | |
64 | ВТБ Б1-363 | 0.2 | 22.3% | 21.0% | 21.0% | AAA | 10.2 | 52.36 | 4 | 5.8 | 0.22 | 100.07 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
65 | ТрансМ БО2 | 2.8 | 34.3% | 30.0% | 29.9% | B+ | 10.1 | 24.66 | 12 | 22.2 | 1.80 | 100.30 | 13.02.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
66 | Сбер SbD1R | 0.1 | 19.5% | 0.0% | - | AA- | 10.0 | 0 | 0 | - | 0.05 | 99.05 | - | 03.09.21 | 28.02.25 | - | + | + | |
67 | СэтлГрБ2P3 | 2.1 | 28.6% | 15.5% | 17.1% | A | 10.0 | 12.74 | 12 | 7.6 | 1.01 | 90.57 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
68 | Брус 2P02 | 2.1 | 32.4% | 16.2% | 17.4% | A- | 9.5 | 13.8 | 12 | 13.4 | 0.57 | 93.38 | 11.02.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
69 | ЕвроТранс1 | 0.8 | 26.6% | 13.5% | 14.6% | A- | 9.4 | 11.1 | 12 | 9.6 | 0.78 | 92.28 | 14.02.25 | 27.12.22 | 11.12.25 | - | + | + | |
70 | ВымпелК1Р8 | 4.1 | 22.3% | 8.0% | 12.2% | AA- | 9.3 | 20 | 4 | 5.5 | 3.33 | 65.78 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
71 | ВТБ С1-714 | 0.7 | 29.5% | 0.0% | 0.0% | AAA | 8.8 | 0.2 | 0.5 | 0.1 | 0.68 | 83.95 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
72 | ВТБРКС01 | 5.8 | 32.2% | 8.0% | 8.9% | AAA | 8.8 | 3.72 | 13 | 1.2 | 0.55 | 89.70 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
73 | NSKATD-02 | 2.8 | 30.1% | 29.0% | 28.0% | A- | 8.7 | 23.84 | 12 | 19.1 | 1.42 | 103.50 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
74 | СУЭК-Ф1P5R | 5.0 | 25.9% | 25.0% | 24.9% | AA | 8.6 | 124.66 | 2 | 13.0 | 0.89 | 100.39 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
75 | ЕвроТранс3 | 2.1 | 29.4% | 13.6% | 16.4% | A- | 8.5 | 11.18 | 12 | 6.7 | 1.50 | 82.99 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
76 | ГазпромКP4 | 2.3 | 20.2% | 5.9% | 7.7% | AAA | 8.5 | 29.42 | 2 | 12.3 | 2.13 | 76.21 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
77 | Ростел2P2R | 2.0 | 20.5% | 6.7% | 8.4% | AA+ | 8.4 | 33.16 | 2 | 32.8 | 1.82 | 79.50 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
78 | ПочтаР1P10 | 5.5 | 24.9% | 24.5% | 24.3% | AA+ | 8.3 | 122.16 | 2 | 8.7 | 0.91 | 100.80 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
79 | АЛЬФАБ2Р25 | 1.8 | 20.9% | 13.2% | 14.6% | AA+ | 8.2 | 33.03 | 4 | 26.9 | 1.57 | 90.78 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
80 | АЛЬФАБ2Р23 | 0.8 | 23.1% | 9.6% | 10.5% | AA+ | 8.1 | 48.13 | 2 | 19.2 | 0.78 | 91.30 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
81 | ПочтаР2P04 | 7.6 | 23.5% | 9.2% | 12.2% | AA+ | 7.9 | 46.12 | 2 | 40.3 | 2.19 | 75.60 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
82 | НовТех1Р2 | 1.9 | 26.4% | 27.5% | 26.0% | A- | 7.8 | 22.6 | 12 | 12.1 | 1.47 | 105.70 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
83 | СберИОС622 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 7.8 | 0.01 | 18 | - | - | 85.50 | 18.02.25 | 29.05.24 | 11.06.29 | - | + | + | |
84 | ТелХолБ2-6 | 4.1 | 29.0% | 16.0% | 17.7% | A- | 7.8 | 13.19 | 12 | 3.1 | 1.04 | 90.59 | 05.03.25 | 09.04.24 | 14.03.29 | - | + | + | |
85 | СибурХ Б03 | 6.4 | 21.6% | 7.7% | 8.0% | AAA | 7.8 | 38.15 | 2 | 7.1 | 0.41 | 95.20 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
86 | РЖД БО-02 | 0.7 | 22.4% | 21.0% | 21.1% | AAA | 7.5 | 104.71 | 2 | 66.7 | 0.63 | 99.74 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
87 | iСелкт1Р3R | 1.5 | 24.2% | 13.3% | 15.1% | A+ | 7.4 | 66.32 | 2 | 64.9 | 1.32 | 88.29 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
88 | iКарРус1P2 | 1.3 | 27.8% | 12.7% | 14.7% | A | 7.4 | 31.66 | 4 | 27.8 | 1.16 | 86.59 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
89 | УралСт1Р02 | 1.2 | 29.2% | 10.6% | 12.6% | A+ | 7.4 | 26.43 | 4 | 4.9 | 1.13 | 84.14 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
90 | ПСБЛизП01 | 1.8 | 22.1% | 25.0% | 23.3% | AA | 7.4 | 20.55 | 12 | 2.1 | 1.48 | 107.35 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
91 | ГПБ005P03P | 9.1 | 23.1% | 13.7% | 15.8% | AA+ | 7.4 | 34.16 | 4 | 25.9 | 1.94 | 86.45 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
92 | СамолетP15 | 2.5 | 32.3% | 19.5% | 21.8% | A | 7.2 | 16.03 | 12 | - | 1.29 | 89.43 | 10.02.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
93 | Новотр 1Р3 | 2.7 | 24.3% | 11.7% | 13.8% | AA- | 7.2 | 29.17 | 4 | 4.2 | 1.62 | 84.59 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
94 | ГазпромКP3 | 0.3 | 22.2% | 5.7% | 5.9% | AAA | 6.9 | 28.42 | 2 | 11.9 | 0.29 | 95.83 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
95 | СберИОС653 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 6.6 | 0.06 | 2 | - | - | 104.50 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
96 | ГИДРОМАШ01 | 0.9 | 27.6% | 12.0% | 13.3% | A | 6.6 | 29.92 | 4 | 15.1 | 0.83 | 90.00 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
97 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 6.5 | 0.06 | 2 | - | - | 91.20 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
98 | СберИОС210 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 6.5 | 0.5 | 0.2 | - | - | 125.00 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
99 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 6.4 | 0.5 | 0.2 | - | - | 128.70 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |
100 | Автодор5Р1 | 1.4 | 23.1% | 10.3% | 11.9% | AA | 6.4 | 41.13 | 2 | 10.4 | 1.29 | 86.85 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + |