№ | 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 | РЖД-30 обл | 3.8 | 23.1% | 22.5% | 22.4% | AAA | 6 546.0 | 112.19 | 2 | 38.2 | 0.78 | 100.30 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
2 | Сбер Sb42R | 0.1 | 22.2% | 8.8% | 8.9% | AAA | 171.9 | 43.88 | 2 | 32.3 | 0.13 | 98.44 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
3 | ЕвроТранс5 | 4.8 | 28.0% | 25.0% | 25.0% | A- | 112.4 | 20.55 | 12 | 2.1 | 2.83 | 100.14 | 09.02.25 | 11.11.24 | 16.10.29 | - | + | + | |
4 | ГарИнв2P09 | 1.8 | 158.4% | 17.6% | 51.4% | BBB | 72.0 | 14.47 | 12 | 9.6 | 1.26 | 34.26 | 23.01.25 | 22.05.24 | 15.10.26 | - | + | + | |
5 | ГТЛК 2P-04 | 4.8 | 26.3% | 25.0% | 24.3% | AA- | 71.4 | 20.55 | 12 | 16.4 | 2.03 | 102.98 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
6 | УралСт1Р02 | 1.3 | 32.2% | 10.6% | 13.1% | A+ | 56.1 | 26.43 | 4 | 23.2 | 1.17 | 80.99 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
7 | СамолетP11 | 3.1 | 36.9% | 12.7% | 12.9% | A+ | 53.7 | 63.33 | 2 | 53.2 | 0.08 | 98.39 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
8 | ВТБРКС01 | 5.9 | 27.7% | 8.0% | 8.9% | AAA | 53.3 | 4.41 | 12 | 1.7 | 0.62 | 90.30 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
9 | iПозитивР2 | 1.9 | 0.0% | 0.0% | - | AA | 49.2 | 0 | 12 | 11.6 | - | 101.75 | 26.01.25 | 27.12.24 | 17.12.26 | - | + | + | |
10 | СамолетP13 | 2.0 | 47.5% | 14.7% | 18.6% | A+ | 40.3 | 12.12 | 12 | 3.6 | 0.96 | 79.09 | 03.02.25 | 09.02.24 | 24.01.27 | - | + | + | |
11 | СФО СФ1 01 | 4.0 | -22.7% | 25.0% | 24.5% | A | 37.2 | 31.51 | 8 | 21.9 | 0.04 | 101.98 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
12 | Магнит4P05 | 4.9 | 21.3% | 23.0% | 22.2% | AAA | 33.3 | 18.9 | 12 | 3.2 | 1.01 | 103.60 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
13 | УрКаПБО6P | 0.1 | 23.0% | 6.9% | 7.0% | A | 31.5 | 34.16 | 2 | 26.1 | 0.12 | 98.32 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
14 | МВ ФИН 1Р4 | 1.3 | 48.6% | 13.1% | 14.0% | A | 29.9 | 32.54 | 4 | 31.1 | 0.25 | 93.27 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
15 | ОйлРес1P1 | 4.9 | 38.4% | 33.0% | 33.0% | BB+ | 28.2 | 27.12 | 12 | 14.5 | 2.45 | 100.11 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + | |
16 | СамолетP12 | 0.5 | 29.0% | 13.2% | 14.1% | A+ | 25.7 | 33.03 | 4 | 1.1 | 0.48 | 94.18 | 11.04.25 | 15.07.22 | 11.07.25 | - | + | + | |
17 | РКСЭталон4 | 7.9 | 23.5% | 21.5% | 21.5% | AAA | 25.6 | 16.82 | 12 | 6.5 | 1.14 | 100.20 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
18 | ВТБ Б1-364 | 0.8 | 22.4% | 21.0% | 21.0% | AAA | 23.5 | 52.48 | 4 | 42.1 | 0.73 | 100.19 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
19 | О'КЕЙ Ф1Р1 | 7.8 | 32.6% | 11.5% | 14.2% | A- | 22.9 | 28.67 | 4 | 19.9 | 1.21 | 81.09 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
20 | НовТех1Р2 | 1.9 | 25.9% | 27.5% | 25.8% | A- | 21.6 | 22.6 | 12 | 13.6 | 1.51 | 106.49 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
21 | БорецК1Р01 | 1.2 | 28.0% | 11.8% | 13.7% | AA- | 21.2 | 29.54 | 4 | 8.1 | 1.10 | 86.49 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
22 | ХКФБанкБ04 | 1.4 | 15.7% | 8.0% | 8.7% | A- | 19.7 | 19.95 | 4 | 9.2 | 1.31 | 91.60 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
23 | ЭЛРЕШ 1Р1 | 1.5 | 39.4% | 12.3% | 16.4% | BBB | 16.9 | 30.67 | 4 | 2.4 | 1.35 | 75.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
24 | Газпнф3P5R | 0.9 | 22.1% | 9.0% | 9.9% | AAA | 16.6 | 22.44 | 4 | 10.1 | 0.85 | 90.89 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
25 | СБ СекьюрА | 8.7 | 29.1% | 20.0% | 20.0% | AAA | 16.6 | 14.81 | 12 | 8.6 | 0.04 | 99.79 | 26.01.25 | 30.08.24 | 26.08.33 | - | + | + | |
26 | Аэрофл БО1 | 1.4 | 21.4% | 8.4% | 9.7% | AA | 16.4 | 20.82 | 4 | 7.3 | 1.33 | 86.14 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
27 | РЖДЗО282ФР | 3.2 | 10.5% | 1.2% | 1.6% | AAA | 16.1 | 59.75 | 1 | 5 214.4 | 3.14 | 75.55 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
28 | ПСБ 3P-10 | 1.0 | 22.3% | 22.5% | 22.1% | AAA | 16.0 | 18.49 | 12 | 16.6 | 0.89 | 102.00 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
29 | Сбер Sb44R | 1.4 | 20.5% | 9.3% | 10.6% | AAA | 15.7 | 46.62 | 2 | 12.0 | 1.30 | 88.21 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
30 | Сбер2СУБ2R | 6.2 | 36.1% | 7.0% | 9.2% | AA- | 15.4 | 349041.1 | 2 | 226 301.4 | 1.12 | 76.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
31 | ИКС5Фин2P3 | 0.2 | 24.1% | 8.7% | 8.9% | AAA | 14.0 | 21.88 | 4 | 6.0 | 0.18 | 97.63 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
32 | iКарРус1P3 | 2.6 | 24.6% | 13.7% | 16.4% | A+ | 13.3 | 11.26 | 12 | 4.9 | 2.14 | 83.34 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
33 | СберИОС412 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 12.3 | 0.5 | 0.2 | - | - | 116.50 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
34 | ЕврХимБ1Р8 | 0.3 | 20.3% | 8.1% | 8.3% | AA+ | 12.3 | 40.14 | 2 | 19.9 | 0.25 | 97.30 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
35 | СТМ 1P4 | 4.2 | 26.5% | 15.5% | 16.9% | A | 12.3 | 12.74 | 12 | 5.5 | 1.09 | 91.50 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
36 | ВТБСУБТ2-1 | 6.2 | 60.7% | 7.6% | 12.3% | - | 12.1 | 378958.9 | 2 | 199 890.4 | 1.16 | 61.89 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
37 | ИКС5Фин3P1 | 9.8 | 21.3% | 23.0% | 22.6% | AAA | 12.0 | 18.9 | 12 | 15.1 | 0.55 | 101.96 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
38 | Сбер SbD3R | 4.9 | 21.5% | 0.0% | - | AAA | 11.7 | 0 | 0 | - | 4.85 | 49.06 | - | 11.11.24 | 12.11.29 | - | + | + | |
39 | Сегежа2P5R | 12.6 | 39.2% | 10.7% | 13.6% | BB+ | 11.5 | 53.6 | 2 | 44.5 | 0.99 | 78.84 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
40 | Полюс Б1P4 | 4.3 | 7.7% | 6.2% | 6.5% | AAA | 11.3 | 0.51 | 12 | 22.5 | 3.79 | 95.40 | 30.01.25 | 04.06.24 | 09.05.29 | - | + | + | |
41 | СэтлГрБ2P3 | 2.2 | 31.0% | 15.5% | 17.6% | A | 11.2 | 12.74 | 12 | 8.5 | 1.07 | 88.20 | 23.01.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
42 | Автодор3Р1 | 0.9 | 23.4% | 6.8% | 7.7% | AA | 11.0 | 28.95 | 2 | 5.4 | 0.89 | 87.95 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
43 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 10.7 | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
44 | ГарИнв2P07 | 3.6 | 575.0% | 13.0% | 16.9% | BBB | 10.2 | 10.68 | 12 | 8.2 | 0.16 | 76.94 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
45 | АПРИ 2Р8 | 4.0 | 39.4% | 34.0% | 33.9% | BBB- | 9.9 | 27.95 | 12 | 17.7 | 0.80 | 100.25 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + | |
46 | Брус 2P02 | 2.2 | 34.6% | 16.2% | 17.7% | A- | 9.8 | 13.8 | 12 | 0.9 | 0.64 | 91.67 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
47 | iКарРус1P2 | 1.4 | 26.9% | 12.7% | 14.7% | A+ | 9.7 | 31.66 | 4 | 18.1 | 1.24 | 86.66 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
48 | РСетиМР1P8 | 1.9 | 0.0% | 0.0% | - | AA+ | 9.7 | 0 | 12 | 13.1 | - | 101.88 | 23.01.25 | 24.12.24 | 14.12.26 | - | + | + | |
49 | SELGOLD001 | 3.2 | 0.0% | 5.6% | 6.4% | A+ | 9.5 | 119.94 | 4 | 13.2 | - | 88.02 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
50 | sЕвТран2P1 | 6.1 | 26.9% | 17.0% | 22.7% | A- | 9.1 | 13.97 | 12 | - | 3.20 | 74.90 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
51 | РКСЭталон2 | 6.2 | 18.1% | 11.0% | 12.2% | AAA | 8.9 | 6 | 12 | 1.9 | 1.84 | 90.07 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
52 | Мегафон2P3 | 0.3 | 22.6% | 8.9% | 9.2% | AAA | 8.5 | 22.19 | 4 | 20.0 | 0.27 | 96.88 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
53 | МВ ФИН 1Р3 | 0.5 | 30.9% | 12.3% | 13.3% | A | 8.2 | 30.79 | 4 | 28.1 | 0.50 | 92.73 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
54 | СамолетP15 | 2.6 | 31.6% | 19.5% | 21.7% | A+ | 8.2 | 16.03 | 12 | 1.1 | 1.34 | 89.67 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
55 | РЖД-41 обл | 6.9 | 21.1% | 24.0% | 22.7% | AAA | 8.0 | 119.67 | 2 | 25.6 | 1.60 | 105.79 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
56 | РСХБ2Р12 | 1.5 | 22.8% | 9.9% | 11.6% | AA | 8.0 | 49.61 | 2 | 4.6 | 1.38 | 86.05 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
57 | iВУШ 1P1 | 0.5 | 24.6% | 13.5% | 14.0% | A- | 8.0 | 33.66 | 4 | 7.0 | 0.44 | 96.21 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
58 | БалтЛизБП8 | 8.4 | 29.1% | 10.7% | 11.4% | A+ | 8.0 | 8.79 | 12 | - | 0.40 | 94.18 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
59 | РКСЭталон3 | 7.9 | 20.0% | 13.5% | 15.0% | AAA | 7.8 | 10.48 | 12 | 3.4 | 2.15 | 90.10 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
60 | sМЕТАЛИ1P9 | 1.4 | 0.0% | 0.0% | - | AAA | 7.7 | 0 | 12 | 12.9 | - | 100.90 | 23.01.25 | 24.12.24 | 17.06.26 | - | + | + | |
61 | НОВАТЭК1Р2 | 4.4 | 8.3% | 6.3% | 6.7% | AAA | 7.7 | 1.56 | 4 | 94.1 | 3.79 | 93.35 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
62 | Автодор5Р1 | 1.5 | 23.6% | 10.3% | 12.0% | AA | 7.5 | 41.13 | 2 | 4.1 | 1.37 | 85.75 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
63 | НовТех1Р1 | 1.9 | 0.0% | 0.0% | - | A- | 7.4 | 0 | 12 | 13.6 | - | 100.70 | 25.01.25 | 26.12.24 | 16.12.26 | - | + | + | |
64 | ИнтЛиз1Р07 | 1.8 | 27.8% | 16.0% | 17.2% | A | 7.3 | 11.57 | 12 | 1.5 | 0.83 | 92.95 | 08.02.25 | 16.11.23 | 31.10.26 | - | + | + | |
65 | ЭталонФин1 | 13.1 | 33.2% | 13.7% | 16.0% | A- | 7.2 | 34.16 | 4 | 20.3 | 1.01 | 85.41 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
66 | ВТБ Б1-363 | 0.3 | 21.9% | 21.0% | 21.0% | AAA | 7.2 | 52.36 | 4 | 42.0 | 0.29 | 100.19 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
67 | ГарИнв2P05 | 0.9 | 126.9% | 14.7% | 25.4% | BBB | 7.1 | 36.77 | 4 | 22.2 | 0.77 | 58.00 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
68 | Кокс01Р1 | 2.9 | 0.0% | 0.0% | - | - | 7.0 | 0 | 12 | 13.7 | - | 100.10 | 25.01.25 | 26.12.24 | 11.12.27 | - | + | + | |
69 | ДФФ ЗО28 | 3.1 | 20.1% | 5.3% | 7.7% | BBB+ | 7.0 | 26.75 | 2 | 2 355.8 | 2.74 | 69.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
70 | НафттрнБО6 | 2.9 | 34.5% | 30.0% | 30.0% | B+ | 6.9 | 24.66 | 12 | 21.4 | 1.74 | 99.95 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
71 | ГарИнв2P06 | 0.3 | 106.8% | 13.0% | 15.6% | BBB | 6.8 | 10.68 | 12 | 2.9 | 0.30 | 83.48 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
72 | ПСБЛизП01 | 1.9 | 21.1% | 25.0% | 22.9% | AA | 6.8 | 20.55 | 12 | 3.4 | 1.53 | 109.00 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
73 | ГПБ001P26P | 8.3 | 22.5% | 10.0% | 11.9% | AA+ | 6.7 | 49.86 | 2 | 23.8 | 1.61 | 83.97 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
74 | МГКЛ-1P6 | 4.5 | 25.7% | 23.0% | 23.1% | BB | 6.6 | 18.9 | 12 | - | 2.82 | 99.74 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
75 | НоваБевБП5 | 2.5 | 22.9% | 10.8% | 13.2% | AA | 6.6 | 54.1 | 2 | 1.8 | 1.90 | 82.50 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
76 | АБЗ-1 1Р05 | 1.7 | 35.2% | 14.0% | 16.6% | BBB+ | 6.4 | 11.51 | 12 | 1.9 | 0.98 | 84.35 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
77 | Сегежа3P2R | 13.1 | 42.2% | 10.6% | 11.4% | BB+ | 6.4 | 26.43 | 4 | 21.2 | 0.29 | 92.87 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
78 | СЗА БО-01 | 2.9 | 35.4% | 31.0% | 30.8% | BB- | 6.4 | 25.48 | 12 | 3.4 | 1.93 | 100.58 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
79 | ГарИнв2P08 | 1.1 | 106.7% | 18.0% | 30.6% | BBB | 6.1 | 14.79 | 12 | 13.3 | 0.93 | 58.80 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
80 | СибСтекП03 | 0.8 | 29.2% | 28.0% | 27.6% | BB- | 5.7 | 23.01 | 12 | 21.5 | 0.63 | 101.33 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
81 | ЯТЭК 1P-3 | 1.8 | 26.7% | 15.4% | 15.7% | A | 5.7 | 38.27 | 4 | 1.3 | 0.24 | 97.95 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
82 | iMT_FREE01 | 1.5 | 131.2% | 9.5% | 9.6% | A- | 5.6 | 47.37 | 2 | 47.1 | 0.01 | 99.28 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
83 | iСелкт1Р3R | 1.6 | 23.3% | 13.3% | 15.0% | A+ | 5.5 | 66.32 | 2 | 54.7 | 1.39 | 88.78 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
84 | АйДиКоле06 | 1.9 | 33.9% | 18.0% | 20.7% | BB+ | 5.5 | 14.79 | 12 | 6.4 | 1.22 | 86.97 | 30.01.25 | 07.12.23 | 21.11.26 | - | + | + | |
85 | О'КЕЙ Б1Р5 | 8.4 | 32.7% | 11.7% | 14.5% | A- | 5.5 | 29.29 | 4 | 15.8 | 1.25 | 80.79 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
86 | СУЭК-Ф1P5R | 5.0 | 36.5% | 6.9% | 6.9% | AA | 5.4 | 34.41 | 2 | 32.7 | 0.02 | 99.38 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
87 | ГИДРОМАШ02 | 9.2 | 28.8% | 15.2% | 18.4% | A | 5.3 | 12.53 | 12 | 2.5 | 1.84 | 82.76 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
88 | sСТМ 1P2 | 1.5 | 25.6% | 8.7% | 10.7% | A | 5.1 | 43.38 | 2 | 41.2 | 1.38 | 81.24 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
89 | Новотр 1Р3 | 2.8 | 24.9% | 11.7% | 14.0% | AA- | 5.1 | 29.17 | 4 | 24.4 | 1.63 | 83.32 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
90 | ТрансмхПБ7 | 1.4 | 24.2% | 10.2% | 11.9% | AA- | 5.0 | 50.86 | 2 | 10.6 | 1.32 | 85.49 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
91 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 5.0 | 74.79 | 4 | 45.2 | 1.93 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
92 | РусГид2Р04 | 1.5 | 19.2% | 23.0% | 21.5% | AAA | 4.9 | 18.9 | 12 | 5.7 | 1.26 | 106.80 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
93 | ЭНИКА 1Р05 | 4.8 | 31.0% | 28.0% | 27.7% | BBB | 4.9 | 23.01 | 12 | 17.6 | 1.88 | 101.24 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
94 | Систем1P23 | 6.9 | 32.0% | 10.0% | 12.1% | AA- | 4.8 | 24.81 | 4 | 12.3 | 1.06 | 82.48 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
95 | ИнтЛиз1Р06 | 1.6 | 29.4% | 13.5% | 15.2% | A | 4.8 | 33.66 | 4 | 18.1 | 0.90 | 89.05 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
96 | ИКС5Фин3P7 | 9.9 | 23.7% | 22.8% | 22.6% | AAA | 4.8 | 18.78 | 12 | 11.3 | 0.64 | 100.90 | 25.01.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
97 | ТрансМ БО2 | 2.9 | 32.9% | 30.0% | 29.3% | B+ | 4.7 | 24.66 | 12 | 23.8 | 1.84 | 102.24 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
98 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 120.70 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
99 | РКК БО-03 | 3.5 | 116.6% | 16.5% | 36.4% | CC | 4.7 | 41.14 | 4 | 5.0 | 1.24 | 45.30 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
100 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 4.6 | 0.5 | 0.2 | - | - | 109.10 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + |