№ | 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 | 27.1% | 25.0% | 24.6% | AA- | 23.6 | 20.55 | 12 | 13.7 | 2.04 | 101.66 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
2 | ГарИнв2P09 | 1.8 | 150.0% | 17.6% | 49.5% | BBB | 21.0 | 14.47 | 12 | 7.7 | 1.30 | 35.60 | 23.01.25 | 22.05.24 | 15.10.26 | - | + | + | |
3 | ОйлРес1P1 | - | 4.9 | 38.5% | 33.0% | 33.0% | - | 11.6 | 27.12 | 12 | 10.9 | 2.46 | 100.00 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + |
4 | РКСЭталон2 | 6.3 | 18.3% | 11.0% | 12.3% | AAA | 11.6 | 6 | 12 | 1.2 | 1.85 | 89.75 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
5 | Систем1P24 | 7.9 | 34.5% | 10.0% | 11.9% | AA- | 11.4 | 24.93 | 4 | 9.9 | 0.86 | 84.19 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
6 | УралСт1Р02 | 1.3 | 31.5% | 10.6% | 13.0% | A+ | 9.9 | 26.43 | 4 | 22.1 | 1.18 | 81.38 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
7 | Газпнф3P5R | 0.9 | 22.0% | 9.0% | 9.9% | AAA | 8.1 | 22.44 | 4 | 9.1 | 0.86 | 90.86 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
8 | АПРИ 2Р8 | - | 4.0 | 39.8% | 34.0% | 34.0% | - | 7.9 | 27.95 | 12 | 14.0 | 0.81 | 100.01 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
9 | ЕвроТранс5 | 4.8 | 27.3% | 25.0% | 24.6% | A- | 6.4 | 20.55 | 12 | 19.9 | 2.80 | 101.70 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
10 | SELGOLD001 | 3.2 | 0.0% | 5.5% | 6.3% | A+ | 6.4 | 117.26 | 4 | 7.7 | - | 87.40 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
11 | СамолетP13 | 2.0 | 45.8% | 14.7% | 18.5% | A+ | 6.2 | 12.12 | 12 | 2.0 | 0.97 | 79.80 | 03.02.25 | 09.02.24 | 24.01.27 | - | + | + | |
12 | Магнит4P05 | 4.9 | 22.2% | 23.0% | 22.4% | AAA | 6.0 | 18.9 | 12 | 0.6 | 1.02 | 102.80 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
13 | СамолетP11 | 3.1 | 36.9% | 12.7% | 12.9% | A+ | 5.8 | 63.33 | 2 | 51.8 | 0.09 | 98.17 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
14 | SELGOLD002 | 5.0 | 0.0% | 5.5% | 6.3% | A+ | 4.7 | 117.26 | 4 | - | - | 86.69 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
15 | 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 | - | + | + | |
16 | СБ СекьюрА | 8.7 | 28.2% | 20.0% | 20.0% | AAA | 3.6 | 14.81 | 12 | 6.7 | 0.05 | 99.76 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
17 | ГарИнв2P06 | 0.3 | 133.9% | 13.0% | 16.3% | BBB | 3.4 | 10.68 | 12 | 1.4 | 0.31 | 79.83 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
18 | ЛСР БО 1Р9 | 2.2 | 27.0% | 14.7% | 17.5% | A | 3.1 | 12.12 | 12 | 9.3 | 1.81 | 84.38 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
19 | ПСБ 3P-10 | 1.0 | 22.7% | 22.5% | 22.1% | AAA | 3.0 | 18.49 | 12 | 14.2 | 0.90 | 101.68 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
20 | ЭЛРЕШ 1Р1 | 1.5 | 38.5% | 12.3% | 16.3% | BBB | 2.9 | 30.67 | 4 | 1.0 | 1.37 | 75.50 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
21 | iКарРус1P3 | 2.6 | 24.4% | 13.7% | 16.4% | A+ | 2.2 | 11.26 | 12 | 3.4 | 2.16 | 83.61 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
22 | Сбер SbD3R | 4.9 | 21.2% | 0.0% | - | AAA | 2.2 | 0 | 0 | - | 4.86 | 49.29 | - | 11.11.24 | 12.11.29 | - | + | + | |
23 | О'КЕЙ Ф1Р1 | 7.8 | 32.9% | 11.5% | 14.2% | A- | 2.1 | 28.67 | 4 | 18.6 | 1.22 | 80.73 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
24 | АБЗ-1 1Р05 | 1.7 | 37.3% | 14.0% | 16.9% | BBB+ | 2.1 | 11.51 | 12 | 0.4 | 0.99 | 82.95 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
25 | МВ ФИН 1Р4 | 1.3 | 46.2% | 13.1% | 14.0% | A | 2.0 | 32.54 | 4 | 29.7 | 0.26 | 93.41 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
26 | МТС 1P-06 | 0.1 | 20.6% | 7.2% | 7.4% | AAA | 1.9 | 36.15 | 2 | 26.6 | 0.13 | 98.43 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
27 | РСХБ2Р12 | 1.5 | 23.0% | 9.9% | 11.6% | AA | 1.8 | 49.61 | 2 | 3.5 | 1.39 | 85.83 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
28 | ГарИнв2P05 | 0.9 | 171.1% | 14.7% | 29.6% | BBB | 1.8 | 36.77 | 4 | 20.6 | 0.78 | 49.90 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
29 | МВ ФИН 1Р3 | 0.5 | 30.8% | 12.3% | 13.3% | A | 1.7 | 30.79 | 4 | 26.7 | 0.51 | 92.62 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
30 | ГарИнв2P07 | 3.6 | 586.5% | 13.0% | 17.3% | BBB | 1.7 | 10.68 | 12 | 6.8 | 0.17 | 75.25 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
31 | ПСБЛизП01 | 1.9 | 21.8% | 25.0% | 23.2% | AA | 1.7 | 20.55 | 12 | 0.7 | 1.54 | 107.95 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
32 | НоваБевБП4 | 0.9 | 21.8% | 7.4% | 8.1% | AA | 1.6 | 27.67 | 2 | 5.2 | 0.72 | 91.33 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
33 | Сбер Sb42R | 0.1 | 20.2% | 8.8% | 8.9% | AAA | 1.6 | 43.88 | 2 | 31.3 | 0.14 | 98.55 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
34 | ГарИнв2P08 | 1.1 | 137.8% | 18.0% | 35.1% | BBB | 1.5 | 14.79 | 12 | 11.3 | 0.93 | 51.20 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
35 | СамолетP15 | 2.6 | 32.8% | 19.5% | 22.0% | A+ | 1.5 | 16.03 | 12 | 15.0 | 1.33 | 88.49 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
36 | РКСЭталон4 | 7.9 | 22.3% | 21.5% | 21.2% | AAA | 1.5 | 16.82 | 12 | 4.3 | 1.15 | 101.35 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
37 | СамолетP12 | 0.5 | 29.0% | 13.2% | 14.1% | A+ | 1.5 | 33.03 | 4 | 32.7 | 0.48 | 94.07 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
38 | iMT_FREE01 | 1.5 | 64.6% | 9.5% | 9.6% | A- | 1.4 | 47.37 | 2 | 46.1 | 0.02 | 99.19 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
39 | НовТех1Р2 | - | 1.9 | 25.1% | 27.5% | 25.6% | - | 1.4 | 22.6 | 12 | 10.6 | 1.53 | 107.61 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
40 | СФО СФ1 01 | 4.0 | -32.7% | 25.0% | 24.2% | A | 1.4 | 31.51 | 8 | 19.2 | 0.05 | 103.27 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
41 | ЕвроТранс2 | 1.0 | 25.3% | 13.4% | 14.7% | A- | 1.4 | 11.01 | 12 | 3.7 | 0.97 | 91.37 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
42 | Брус 2P02 | 2.2 | 35.4% | 16.2% | 17.8% | A- | 1.3 | 13.8 | 12 | 12.9 | 0.64 | 91.16 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
43 | НоваБевБП5 | 2.5 | 23.7% | 10.8% | 13.3% | AA | 1.3 | 54.1 | 2 | 0.6 | 1.91 | 81.49 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
44 | РЖДЗО282ФР | 3.2 | 10.8% | 1.2% | 1.7% | AAA | 1.3 | 59.75 | 1 | 5 175.5 | 3.15 | 74.80 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
45 | БорецК1Р01 | 1.2 | 26.3% | 11.8% | 13.5% | AA- | 1.2 | 29.54 | 4 | 6.8 | 1.12 | 87.72 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
46 | 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 | - | + | + | |
47 | 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 | + | + | |
48 | НОВАТЭК1Р2 | 4.4 | 7.9% | 6.3% | 6.6% | AAA | 1.2 | 1.56 | 4 | 87.4 | 3.80 | 94.87 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
49 | ЯТЭК 1P-3 | 1.8 | 25.9% | 15.4% | 15.7% | A | 1.2 | 38.27 | 4 | 37.9 | 0.24 | 98.02 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
50 | АЛЬФАБ2Р21 | 0.1 | 20.7% | 9.4% | 9.5% | AA+ | 1.1 | 46.88 | 2 | 36.9 | 0.11 | 98.92 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
51 | Сбер Sb25R | 1.3 | 19.0% | 7.5% | 8.4% | AA- | 1.1 | 37.15 | 2 | 18.6 | 1.19 | 88.46 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
52 | УрКаПБО6P | 0.1 | 21.9% | 6.9% | 7.0% | A | 1.1 | 34.16 | 2 | 25.3 | 0.13 | 98.28 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
53 | 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 | - | + | + | |
54 | СэтлГрБ2P3 | 2.2 | 30.2% | 15.5% | 17.5% | A | 1.0 | 12.74 | 12 | 6.8 | 1.08 | 88.72 | 23.01.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
55 | ЮГК 1P3 | 0.8 | 21.6% | 10.0% | 10.8% | AA | 1.0 | 50.11 | 2 | 21.2 | 0.76 | 92.66 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
56 | ЕвроТранс1 | 0.9 | 25.0% | 13.5% | 14.6% | A- | 1.0 | 11.1 | 12 | 8.9 | 0.86 | 92.58 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
57 | МТС 1P-14 | 2.1 | 19.3% | 6.6% | 8.2% | AAA | 1.0 | 16.45 | 4 | 10.1 | 1.93 | 80.46 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
58 | СибСтекП03 | 0.8 | 29.9% | 28.0% | 27.7% | BB- | 1.0 | 23.01 | 12 | 18.4 | 0.65 | 101.01 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
59 | iКарРус1P2 | 1.4 | 26.7% | 12.7% | 14.6% | A+ | 1.0 | 31.66 | 4 | 16.7 | 1.25 | 86.78 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
60 | ВИС Ф БП04 | 1.6 | 26.2% | 12.9% | 15.1% | A | 0.9 | 32.16 | 4 | 17.7 | 1.45 | 85.43 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
61 | РОЛЬФ 1Р05 | 1.4 | 21.5% | 26.0% | 24.2% | A | 0.9 | 21.37 | 12 | 7.8 | 1.17 | 107.63 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
62 | iПозитивР2 | - | 1.9 | 0.0% | 0.0% | - | - | 0.9 | 0 | 12 | 8.9 | - | 103.86 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + |
63 | iСелкт1Р3R | 1.6 | 23.7% | 13.3% | 15.1% | A+ | 0.9 | 66.32 | 2 | 53.2 | 1.40 | 88.24 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
64 | ЛСР БО 1Р7 | 1.7 | 29.6% | 8.6% | 10.5% | A | 0.9 | 17.25 | 4 | 5.1 | 1.07 | 82.63 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
65 | sЕвТрнс2P2 | 6.2 | 27.4% | 17.0% | 23.0% | A- | 0.9 | 13.97 | 12 | 5.6 | 3.19 | 73.89 | 27.01.25 | 02.05.24 | 27.03.31 | - | + | + | |
66 | НафттрнБО6 | 2.9 | 34.5% | 30.0% | 30.0% | B+ | 0.9 | 24.66 | 12 | 18.1 | 1.75 | 99.99 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
67 | 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 | - | + | + | |
68 | Ростел2P14 | 1.2 | 20.4% | 14.4% | 15.2% | AA+ | 0.9 | 35.9 | 4 | 3.2 | 1.14 | 95.03 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
69 | iСелкт1Р4R | 1.2 | 20.5% | 15.0% | 15.6% | A+ | 0.9 | 12.33 | 12 | 0.8 | 1.13 | 95.91 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
70 | Сбер SbD1R | 0.1 | 17.9% | 0.0% | - | AA- | 0.8 | 0 | 0 | - | 0.14 | 97.61 | - | 03.09.21 | 28.02.25 | - | + | + | |
71 | ВТБ Б1-364 | 0.8 | 21.5% | 21.0% | 20.9% | AAA | 0.8 | 52.48 | 4 | 39.8 | 0.74 | 100.77 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
72 | ВТБЛИЗ 1Р2 | 0.8 | 22.1% | 21.5% | 21.3% | AA | 0.8 | 17.67 | 12 | 7.7 | 0.73 | 101.01 | 26.01.25 | 28.10.24 | 23.10.25 | - | + | + | |
73 | БИЗНЕС01 | 3.0 | 32.9% | 23.0% | 26.3% | BB | 0.8 | 57.34 | 4 | 4.4 | 2.17 | 87.40 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
74 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 0.8 | 64.82 | 4 | 45.6 | 2.00 | 100.00 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
75 | СИБАВТО1Р4 | 4.8 | 31.9% | 28.0% | 28.0% | BB- | 0.8 | 34.52 | 8 | 9.2 | 2.43 | 100.00 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
76 | ВИС Ф БП03 | 1.2 | 26.7% | 12.9% | 14.6% | A | 0.8 | 32.16 | 4 | 8.1 | 1.14 | 88.17 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
77 | О'КЕЙ Б1Р5 | 8.4 | 33.5% | 11.7% | 14.7% | A- | 0.8 | 29.29 | 4 | 14.5 | 1.26 | 80.04 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
78 | Автодор3Р2 | 2.5 | 21.2% | 10.6% | 13.0% | AA | 0.8 | 53.1 | 2 | 46.4 | 2.10 | 82.06 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
79 | 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 | - | + | + | |
80 | ЭНИКА 1Р05 | 4.8 | 31.7% | 28.0% | 27.9% | BBB | 0.7 | 23.01 | 12 | 14.6 | 1.89 | 100.32 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
81 | iВУШ 1P2 | 1.5 | 26.2% | 11.8% | 13.8% | A- | 0.7 | 29.42 | 4 | 2.3 | 1.37 | 85.25 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
82 | 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 | + | + | |
83 | Сегежа3P2R | 13.1 | 43.3% | 10.6% | 11.5% | BB+ | 0.7 | 26.43 | 4 | 20.0 | 0.30 | 92.41 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
84 | Сбер SbD2R | 4.7 | 20.8% | 0.0% | - | AAA | 0.7 | 0 | 0 | - | 4.74 | 50.47 | - | 30.09.24 | 30.09.29 | - | + | + | |
85 | АПРИ 2Р3 | 2.7 | 54.1% | 24.0% | 27.3% | BBB- | 0.7 | 59.84 | 4 | 15.1 | 0.64 | 87.80 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
86 | НовТех1Р1 | - | 1.9 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 10.6 | - | 101.00 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + |
87 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 0.7 | 74.79 | 4 | 41.9 | 1.94 | 100.07 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
88 | Аэрофл БО1 | 1.4 | 22.5% | 8.4% | 9.8% | AA | 0.7 | 20.82 | 4 | 6.4 | 1.34 | 85.00 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
89 | ИнтЛиз1Р07 | 1.8 | 30.1% | 16.0% | 17.5% | A | 0.7 | 12.1 | 12 | - | 0.84 | 91.53 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
90 | ЕСЭГ1PC6 | - | 1.9 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 10.7 | - | 102.94 | 24.01.25 | 25.12.24 | 15.12.26 | - | + | + |
91 | РСетиМР1P8 | - | 1.9 | 0.0% | 0.0% | - | - | 0.7 | 0 | 12 | 10.5 | - | 102.37 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + |
92 | Сбер Sb29R | 1.6 | 18.3% | 7.4% | 8.6% | AA- | 0.7 | 37.05 | 2 | 32.6 | 1.45 | 86.75 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
93 | БалтЛизБП8 | 8.4 | 29.7% | 10.7% | 11.4% | A+ | 0.6 | 8.79 | 12 | 7.6 | 0.41 | 93.84 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
94 | Роделен2P2 | 3.0 | 35.3% | 18.0% | 23.2% | BBB+ | 0.6 | 14.79 | 12 | 0.5 | 1.80 | 77.50 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
95 | ГлобалФ1P6 | 3.9 | 35.4% | 31.0% | 30.8% | B+ | 0.6 | 25.48 | 12 | 24.6 | 1.58 | 100.53 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + | |
96 | Сбер Sb44R | 1.4 | 19.3% | 9.3% | 10.5% | AAA | 0.6 | 46.62 | 2 | 11.0 | 1.31 | 89.37 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
97 | ВТБ Б1-363 | 0.3 | 20.9% | 21.0% | 20.9% | AAA | 0.6 | 52.36 | 4 | 39.7 | 0.30 | 100.44 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
98 | РостелP13R | 0.9 | 18.7% | 23.0% | 22.0% | AA+ | 0.6 | 18.9 | 12 | 13.2 | 0.77 | 104.49 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
99 | 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 | - | + | + | |
100 | Ювелит 1P1 | 1.0 | 23.1% | 13.4% | 14.4% | A | 0.6 | 33.41 | 4 | 5.9 | 0.91 | 93.34 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + |