№ | 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 | ГТЛК 2P-04 | 4.8 | 27.0% | 25.0% | 24.6% | AA- | 22.5 | 20.55 | 12 | 13.7 | 2.04 | 101.68 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
2 | ГарИнв2P09 | 1.8 | 146.4% | 17.6% | 48.5% | BBB | 20.5 | 14.47 | 12 | 7.7 | 1.30 | 36.27 | 23.01.25 | 22.05.24 | 15.10.26 | - | + | + | |
3 | РКСЭталон2 | 6.3 | 18.2% | 11.0% | 12.2% | AAA | 11.6 | 6 | 12 | 1.2 | 1.85 | 89.93 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
4 | ОйлРес1P1 | - | 4.9 | 38.5% | 33.0% | 33.0% | - | 11.5 | 27.12 | 12 | 10.9 | 2.46 | 100.00 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + |
5 | Систем1P24 | 7.9 | 34.5% | 10.0% | 11.9% | AA- | 10.9 | 24.93 | 4 | 9.9 | 0.86 | 84.20 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
6 | Газпнф3P5R | 0.9 | 22.0% | 9.0% | 9.9% | AAA | 8.0 | 22.44 | 4 | 9.1 | 0.86 | 90.85 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
7 | АПРИ 2Р8 | - | 4.0 | 39.8% | 34.0% | 34.0% | - | 7.8 | 27.95 | 12 | 14.0 | 0.81 | 100.05 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
8 | УралСт1Р02 | 1.3 | 32.0% | 10.6% | 13.1% | A+ | 6.6 | 26.43 | 4 | 22.1 | 1.18 | 81.00 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
9 | ЕвроТранс5 | 4.8 | 27.4% | 25.0% | 24.6% | A- | 6.3 | 20.55 | 12 | 19.9 | 2.80 | 101.55 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
10 | СамолетP11 | 3.1 | 38.7% | 12.7% | 13.0% | A+ | 5.7 | 63.33 | 2 | 51.8 | 0.09 | 98.05 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
11 | СамолетP13 | 2.0 | 46.0% | 14.7% | 18.5% | A+ | 5.7 | 12.12 | 12 | 2.0 | 0.97 | 79.70 | 03.02.25 | 09.02.24 | 24.01.27 | - | + | + | |
12 | Магнит4P05 | 4.9 | 22.2% | 23.0% | 22.4% | AAA | 5.2 | 18.9 | 12 | 0.6 | 1.02 | 102.80 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
13 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.5 | 0.06 | 2 | - | - | 103.00 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
14 | СБ СекьюрА | 8.7 | 28.8% | 20.0% | 20.1% | AAA | 3.4 | 14.81 | 12 | 6.7 | 0.05 | 99.74 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
15 | ГарИнв2P06 | 0.3 | 133.9% | 13.0% | 16.3% | BBB | 3.3 | 10.68 | 12 | 1.4 | 0.31 | 79.82 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
16 | ЛСР БО 1Р9 | 2.2 | 26.8% | 14.7% | 17.4% | A | 3.0 | 12.12 | 12 | 9.3 | 1.81 | 84.53 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
17 | ПСБ 3P-10 | 1.0 | 22.6% | 22.5% | 22.1% | AAA | 2.8 | 18.49 | 12 | 14.2 | 0.90 | 101.72 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
18 | ЭЛРЕШ 1Р1 | 1.5 | 38.6% | 12.3% | 16.3% | BBB | 2.8 | 30.67 | 4 | 1.0 | 1.37 | 75.47 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
19 | О'КЕЙ Ф1Р1 | 7.8 | 32.7% | 11.5% | 14.2% | A- | 2.1 | 28.67 | 4 | 18.6 | 1.22 | 80.90 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
20 | МТС 1P-06 | 0.1 | 20.0% | 7.2% | 7.4% | AAA | 1.9 | 36.15 | 2 | 26.6 | 0.13 | 98.50 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
21 | ГарИнв2P05 | 0.9 | 170.8% | 14.7% | 29.5% | BBB | 1.7 | 36.77 | 4 | 20.6 | 0.78 | 49.94 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
22 | SELGOLD001 | 3.2 | 0.0% | 5.5% | 6.3% | A+ | 1.6 | 117.26 | 4 | 7.7 | - | 87.84 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
23 | ПСБЛизП01 | 1.9 | 21.7% | 25.0% | 23.1% | AA | 1.6 | 20.55 | 12 | 0.7 | 1.54 | 108.10 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
24 | ГарИнв2P08 | 1.1 | 136.5% | 18.0% | 35.0% | BBB | 1.5 | 14.79 | 12 | 11.3 | 0.93 | 51.46 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
25 | СамолетP15 | 2.6 | 32.8% | 19.5% | 22.0% | A+ | 1.4 | 16.03 | 12 | 15.0 | 1.33 | 88.47 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
26 | МВ ФИН 1Р3 | 0.5 | 29.0% | 12.3% | 13.2% | A | 1.4 | 30.79 | 4 | 26.7 | 0.51 | 93.27 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
27 | iКарРус1P3 | 2.6 | 24.7% | 13.7% | 16.5% | A+ | 1.4 | 11.26 | 12 | 3.4 | 2.16 | 83.13 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
28 | АБЗ-1 1Р05 | 1.7 | 36.9% | 14.0% | 16.8% | BBB+ | 1.3 | 11.51 | 12 | 0.4 | 0.99 | 83.24 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
29 | ГарИнв2P07 | 3.6 | 538.8% | 13.0% | 17.1% | BBB | 1.3 | 10.68 | 12 | 6.8 | 0.17 | 76.20 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
30 | МВ ФИН 1Р4 | 1.3 | 46.0% | 13.1% | 14.0% | A | 1.3 | 32.54 | 4 | 29.7 | 0.26 | 93.44 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
31 | iMT_FREE01 | 1.5 | 63.9% | 9.5% | 9.6% | A- | 1.3 | 47.37 | 2 | 46.1 | 0.02 | 99.20 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
32 | Сбер Sb42R | 0.1 | 20.1% | 8.8% | 8.9% | AAA | 1.3 | 43.88 | 2 | 31.3 | 0.14 | 98.56 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
33 | ЕвроТранс2 | 1.0 | 25.3% | 13.4% | 14.7% | A- | 1.3 | 11.01 | 12 | 3.7 | 0.97 | 91.40 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
34 | НоваБевБП5 | 2.5 | 23.8% | 10.8% | 13.3% | AA | 1.2 | 54.1 | 2 | 0.6 | 1.91 | 81.30 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
35 | СФО СФ1 01 | 4.0 | -32.6% | 25.0% | 24.2% | A | 1.2 | 31.51 | 8 | 19.2 | 0.05 | 103.26 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
36 | Брус 2P02 | 2.2 | 35.4% | 16.2% | 17.8% | A- | 1.2 | 13.8 | 12 | 12.9 | 0.64 | 91.19 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
37 | ЕвроТранс3 | 2.2 | 28.5% | 13.6% | 16.3% | A- | 1.2 | 11.18 | 12 | 6.0 | 1.57 | 83.24 | 23.01.25 | 04.04.23 | 14.03.27 | - | + | + | |
38 | ХКФБанкБ04 | 1.4 | 15.7% | 8.0% | 8.7% | A- | 1.2 | 19.95 | 4 | 8.3 | 1.32 | 91.50 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
39 | ЯТЭК 1P-3 | 1.8 | 25.1% | 15.4% | 15.6% | A | 1.1 | 38.27 | 4 | 37.9 | 0.24 | 98.17 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
40 | СамолетP12 | 0.5 | 28.9% | 13.2% | 14.1% | A+ | 1.1 | 33.03 | 4 | 32.7 | 0.48 | 94.09 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
41 | Сбер Sb25R | 1.3 | 18.9% | 7.5% | 8.4% | AA- | 1.1 | 37.15 | 2 | 18.6 | 1.19 | 88.55 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
42 | РКС2Р3 | 1.4 | 39.4% | 15.2% | 19.3% | BBB- | 1.0 | 38.02 | 4 | 10.0 | 1.28 | 78.84 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
43 | НОВАТЭК1Р2 | 4.4 | 8.1% | 6.3% | 6.7% | AAA | 1.0 | 1.56 | 4 | 87.4 | 3.80 | 94.09 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
44 | БорецК1Р01 | 1.2 | 26.9% | 11.8% | 13.6% | AA- | 1.0 | 29.54 | 4 | 6.8 | 1.12 | 87.23 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
45 | РСХБ2Р12 | 1.5 | 23.0% | 9.9% | 11.6% | AA | 1.0 | 49.61 | 2 | 3.5 | 1.39 | 85.83 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
46 | ЕвроТранс1 | 0.9 | 25.2% | 13.5% | 14.6% | A- | 1.0 | 11.1 | 12 | 8.9 | 0.86 | 92.45 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
47 | Сбер SbD3R | 4.9 | 21.2% | 0.0% | - | AAA | 1.0 | 0 | 0 | - | 4.86 | 49.36 | - | 11.11.24 | 12.11.29 | - | + | + | |
48 | СэтлГрБ2P3 | 2.2 | 30.1% | 15.5% | 17.5% | A | 1.0 | 12.74 | 12 | 6.8 | 1.08 | 88.79 | 23.01.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
49 | МТС 1P-14 | 2.1 | 19.2% | 6.6% | 8.2% | AAA | 1.0 | 16.45 | 4 | 10.1 | 1.93 | 80.58 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
50 | iПозитивР2 | - | 1.9 | 0.0% | 0.0% | - | - | 0.9 | 0 | 12 | 8.9 | - | 103.86 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
51 | ЛСР БО 1Р7 | 1.7 | 29.6% | 8.6% | 10.5% | A | 0.9 | 17.25 | 4 | 5.1 | 1.07 | 82.68 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
52 | ВИС Ф БП04 | 1.6 | 26.2% | 12.9% | 15.1% | A | 0.9 | 32.16 | 4 | 17.7 | 1.45 | 85.45 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
53 | СибСтекП03 | 0.8 | 28.9% | 28.0% | 27.6% | BB- | 0.9 | 23.01 | 12 | 18.4 | 0.65 | 101.49 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
54 | sЕвТрнс2P2 | 6.2 | 27.4% | 17.0% | 23.0% | A- | 0.9 | 13.97 | 12 | 5.6 | 3.19 | 73.88 | 27.01.25 | 02.05.24 | 27.03.31 | - | + | + | |
55 | iСелкт1Р3R | 1.6 | 23.8% | 13.3% | 15.1% | A+ | 0.9 | 66.32 | 2 | 53.2 | 1.40 | 88.09 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
56 | АЛЬФАЗО850 | 5.3 | 97.7% | 6.0% | 7.1% | AA+ | 0.9 | 29.75 | 2 | 1 411.3 | 0.26 | 84.47 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
57 | НафттрнБО6 | 2.9 | 34.5% | 30.0% | 30.0% | B+ | 0.8 | 24.66 | 12 | 18.1 | 1.75 | 99.99 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
58 | АЛЬФАБ2Р21 | 0.1 | 20.7% | 9.4% | 9.5% | AA+ | 0.8 | 46.88 | 2 | 36.9 | 0.11 | 98.92 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
59 | iКарРус1P2 | 1.4 | 26.7% | 12.7% | 14.6% | A+ | 0.8 | 31.66 | 4 | 16.7 | 1.25 | 86.77 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
60 | Ростел2P14 | 1.2 | 20.4% | 14.4% | 15.2% | AA+ | 0.8 | 35.9 | 4 | 3.2 | 1.14 | 95.04 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
61 | iСелкт1Р4R | 1.2 | 20.7% | 15.0% | 15.7% | A+ | 0.8 | 12.33 | 12 | 0.8 | 1.13 | 95.72 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
62 | Сбер SbD1R | 0.1 | 17.9% | 0.0% | - | AA- | 0.8 | 0 | 0 | - | 0.14 | 97.61 | - | 03.09.21 | 28.02.25 | - | + | + | |
63 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 0.8 | 64.82 | 4 | 45.6 | 2.00 | 100.01 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
64 | БИЗНЕС01 | 3.0 | 32.7% | 23.0% | 26.2% | BB | 0.8 | 57.34 | 4 | 4.4 | 2.17 | 87.72 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
65 | ЮГК 1P3 | 0.8 | 21.7% | 10.0% | 10.8% | AA | 0.8 | 50.11 | 2 | 21.2 | 0.76 | 92.63 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
66 | О'КЕЙ Б1Р5 | 8.4 | 33.2% | 11.7% | 14.6% | A- | 0.8 | 29.29 | 4 | 14.5 | 1.26 | 80.29 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
67 | Автодор3Р2 | 2.5 | 21.0% | 10.6% | 12.9% | AA | 0.7 | 53.1 | 2 | 46.4 | 2.10 | 82.36 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
68 | НовТех1Р2 | - | 1.9 | 25.1% | 27.5% | 25.6% | - | 0.7 | 22.6 | 12 | 10.6 | 1.53 | 107.60 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
69 | Новотр 1Р4 | 1.6 | 25.0% | 12.2% | 14.1% | AA- | 0.7 | 30.54 | 4 | 14.8 | 1.36 | 86.69 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
70 | ВИС Ф БП03 | 1.2 | 26.5% | 12.9% | 14.6% | A | 0.7 | 32.16 | 4 | 8.1 | 1.14 | 88.32 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
71 | РЖД Б01P4R | 7.6 | 27.1% | 8.3% | 9.0% | AAA | 0.7 | 41.14 | 2 | 34.8 | 0.55 | 91.26 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
72 | СИБАВТО1Р4 | 4.8 | 31.9% | 28.0% | 28.0% | BB- | 0.7 | 34.52 | 8 | 9.2 | 2.43 | 99.99 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
73 | РОЛЬФ 1Р05 | 1.4 | 21.1% | 26.0% | 24.1% | A | 0.7 | 21.37 | 12 | 7.8 | 1.17 | 108.01 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
74 | Сбер SbD2R | 4.7 | 20.8% | 0.0% | - | AAA | 0.7 | 0 | 0 | - | 4.74 | 50.46 | - | 30.09.24 | 30.09.29 | - | + | + | |
75 | НовТех1Р1 | - | 1.9 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 10.6 | - | 101.00 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
76 | АПРИ 2Р3 | 2.7 | 53.9% | 24.0% | 27.3% | BBB- | 0.7 | 59.84 | 4 | 15.1 | 0.64 | 87.84 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
77 | ЭНИКА 1Р05 | 4.8 | 31.7% | 28.0% | 27.9% | BBB | 0.7 | 23.01 | 12 | 14.6 | 1.89 | 100.30 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
78 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 10.7 | - | 102.94 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
79 | iВУШ 1P2 | 1.5 | 26.0% | 11.8% | 13.8% | A- | 0.7 | 29.42 | 4 | 2.3 | 1.37 | 85.43 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
80 | БалтЛизБП8 | 8.4 | 29.4% | 10.7% | 11.4% | A+ | 0.6 | 8.79 | 12 | 7.6 | 0.41 | 93.94 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
81 | РКСЭталон4 | 7.9 | 22.7% | 21.5% | 21.3% | AAA | 0.6 | 16.82 | 12 | 4.3 | 1.15 | 101.02 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
82 | Сегежа3P2R | 13.1 | 40.4% | 10.6% | 11.4% | BB+ | 0.6 | 26.43 | 4 | 20.0 | 0.30 | 92.99 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
83 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 0.6 | 74.79 | 4 | 41.9 | 1.94 | 100.07 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
84 | Сбер Sb44R | 1.4 | 19.2% | 9.3% | 10.5% | AAA | 0.6 | 46.62 | 2 | 11.0 | 1.31 | 89.44 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
85 | Сбер Sb29R | 1.6 | 18.4% | 7.4% | 8.6% | AA- | 0.6 | 37.05 | 2 | 32.6 | 1.45 | 86.63 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
86 | АПРИ 2Р5 | 3.8 | 35.2% | 30.0% | 30.3% | BBB- | 0.6 | 74.79 | 4 | 47.7 | 0.74 | 98.99 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
87 | ВТБ Б1-363 | 0.3 | 20.0% | 21.0% | 20.9% | AAA | 0.6 | 52.36 | 4 | 39.7 | 0.30 | 100.66 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
88 | Ювелит 1P1 | 1.0 | 23.1% | 13.4% | 14.4% | A | 0.6 | 33.41 | 4 | 5.9 | 0.91 | 93.33 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
89 | ИнтЛиз1Р07 | 1.8 | 29.2% | 16.0% | 17.4% | A | 0.6 | 12.1 | 12 | - | 0.84 | 92.04 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
90 | ИКС5Фин3P1 | 9.8 | 18.3% | 23.0% | 22.2% | AAA | 0.6 | 18.9 | 12 | 12.6 | 0.56 | 103.48 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
91 | Новотр 1Р5 | 2.2 | 24.2% | 14.3% | 16.3% | AA- | 0.6 | 35.53 | 4 | 13.7 | 1.75 | 87.24 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
92 | ГПБ001P22P | 7.9 | 21.9% | 9.1% | 9.5% | AA+ | 0.5 | 45.13 | 2 | 11.5 | 0.37 | 95.98 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
93 | БДеньг-2P5 | 2.5 | 59.9% | 21.0% | 21.2% | BB- | 0.5 | 17.26 | 12 | 8.1 | 0.04 | 98.85 | 25.01.25 | 31.01.24 | 14.07.27 | - | + | + | |
94 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 0.5 | 0 | 12 | 10.5 | - | 102.85 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
95 | Автодор3Р1 | 0.9 | 23.4% | 6.8% | 7.7% | AA | 0.5 | 28.95 | 2 | 4.8 | 0.90 | 87.80 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
96 | МэйлБ1Р1 | 1.7 | 22.1% | 7.9% | 9.6% | AA | 0.5 | 39.39 | 2 | 24.7 | 1.56 | 82.20 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
97 | ВТБЛИЗ 1Р1 | 1.5 | 19.6% | 17.8% | 17.8% | AA | 0.5 | 14.59 | 12 | 0.5 | 1.31 | 99.64 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
98 | Роделен2P2 | 3.0 | 35.4% | 18.0% | 23.3% | BBB+ | 0.5 | 14.79 | 12 | 0.5 | 1.80 | 77.38 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
99 | ЭталонФин1 | 13.1 | 32.0% | 13.7% | 15.9% | A- | 0.5 | 34.16 | 4 | 18.8 | 1.02 | 86.09 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
100 | iХРОМОС Б1 | 3.2 | 51.6% | 18.3% | 19.1% | BB | 0.5 | 15 | 12 | 8.5 | 0.20 | 95.45 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + |