№ | 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 | ГПБ001P21P | 7.1 | 24.7% | 9.3% | 10.0% | AA+ | 11.6 | 46.63 | 2 | 41.0 | 0.54 | 93.00 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
2 | ДФФ ЗО28 | 3.2 | 26.6% | 5.3% | 9.1% | BBB+ | 9.1 | 26.75 | 2 | 1 846.6 | 2.81 | 58.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
3 | МТС 1P-23 | 0.0 | 21.3% | 8.4% | 8.4% | AAA | 7.7 | 20.94 | 4 | 18.0 | 0.04 | 99.60 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
4 | ВТБРКС01 | 6.0 | 31.1% | 8.0% | 9.2% | AAA | 7.1 | 4.73 | 12 | 0.6 | 0.72 | 87.14 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
5 | НОВАТЭК1Р2 | 4.5 | 11.0% | 6.3% | 7.4% | AAA | 5.1 | 1.56 | 4 | 27.6 | 3.86 | 84.71 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
6 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 4.9 | 0 | 0 | - | 4.95 | 45.39 | - | 11.11.24 | 12.11.29 | - | + | + | |
7 | ЧеркизБ1P5 | 0.9 | 28.7% | 10.0% | 11.4% | AA | 4.5 | 24.81 | 4 | 11.5 | 0.85 | 87.65 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
8 | Полюс Б1P4 | 4.4 | 10.6% | 6.2% | 7.2% | AAA | 4.1 | 0.51 | 12 | 7.4 | 3.85 | 86.00 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
9 | СибурХ1Р02 | - | 2.0 | 0.0% | 0.0% | - | - | 4.1 | 0 | 12 | 1.3 | - | 100.20 | 02.01.25 | 03.12.24 | 23.11.26 | - | + | + |
10 | ХКФБанкБ04 | 1.5 | 26.2% | 8.0% | 9.9% | A- | 3.9 | 19.95 | 4 | 0.7 | 1.41 | 80.50 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
11 | ГТЛК 2P-04 | 4.9 | 28.1% | 25.0% | 25.0% | AA- | 3.8 | 20.55 | 12 | 10.3 | 2.08 | 99.96 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
12 | ПолюсЗО28Д | 3.9 | 10.9% | 3.3% | 4.2% | AAA | 3.4 | 16.25 | 2 | 488.5 | 3.61 | 76.75 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
13 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 24.9% | A- | 3.2 | 20.55 | 12 | 16.4 | 2.85 | 100.22 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
14 | ГПБ001P19P | 6.0 | 22.0% | 12.7% | 15.1% | AA+ | 3.0 | 63.92 | 2 | 61.8 | 2.05 | 84.70 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
15 | Газпнф1P4R | 0.0 | 7.7% | 7.7% | 7.7% | AAA | 2.3 | 38.39 | 2 | 36.9 | 0.02 | 100.00 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
16 | ЭталонФин1 | 13.2 | 41.4% | 13.7% | 17.4% | A- | 2.1 | 34.16 | 4 | 5.6 | 1.12 | 78.80 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
17 | РусГид2Р03 | 1.5 | 24.9% | 23.0% | 22.8% | AAA | 1.8 | 18.9 | 12 | 4.4 | 1.25 | 100.70 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
18 | МВ ФИН 1Р4 | 1.4 | 64.2% | 13.1% | 14.9% | A | 1.8 | 32.54 | 4 | 17.2 | 0.36 | 87.42 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
19 | АБЗ-1 1Р05 | 1.8 | 39.5% | 15.0% | 18.6% | BBB+ | 1.7 | 12.33 | 12 | 10.7 | 1.05 | 80.51 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
20 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 102.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
21 | НоваБевБП5 | 2.6 | 25.5% | 10.8% | 13.8% | AA | 1.3 | 54.1 | 2 | 44.3 | 1.88 | 78.51 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
22 | ИнтЛиз1Р06 | 1.7 | 38.3% | 13.5% | 16.4% | A | 1.3 | 33.66 | 4 | 3.7 | 0.99 | 82.39 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
23 | РостелP13R | 0.9 | 24.9% | 23.0% | 22.9% | AA+ | 1.2 | 18.9 | 12 | 10.1 | 0.85 | 100.50 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
24 | iКарРус1P2 | 1.5 | 32.6% | 12.7% | 15.7% | A+ | 1.2 | 31.66 | 4 | 4.5 | 1.34 | 80.91 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
25 | СамолетP13 | 2.1 | 51.7% | 14.7% | 19.6% | A+ | 1.2 | 12.12 | 12 | - | 1.05 | 75.15 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
26 | СэтлГрБ2P3 | 2.3 | 36.2% | 15.5% | 18.6% | A | 1.0 | 12.74 | 12 | 4.7 | 1.16 | 83.49 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
27 | ДАРСДев1Р1 | 0.8 | 38.8% | 15.0% | 17.1% | BBB | 1.0 | 37.4 | 4 | - | 0.72 | 87.81 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
28 | АПРИ 05 | 0.7 | 41.6% | 13.0% | 14.4% | BBB- | 1.0 | 24.31 | 4 | 0.5 | 0.48 | 90.00 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
29 | Автодор5Р1 | 1.6 | 27.4% | 10.3% | 12.7% | AA | 0.9 | 41.13 | 2 | 36.4 | 1.39 | 81.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
30 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 0.9 | 17.61 | 12 | 2.3 | 1.22 | 99.51 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
31 | Новотр 1Р5 | 2.3 | 27.7% | 14.3% | 17.3% | AA- | 0.9 | 35.53 | 4 | - | 1.84 | 82.49 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
32 | ТелХолБ2-5 | 0.3 | 27.7% | 15.8% | 16.2% | A- | 0.9 | 39.39 | 4 | - | 0.25 | 97.79 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
33 | СамолетP11 | 3.2 | 56.1% | 12.7% | 13.5% | A+ | 0.9 | 63.33 | 2 | 39.7 | 0.19 | 93.90 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
34 | ПочтаРБ1P7 | 4.3 | 28.3% | 9.5% | 10.0% | AA+ | 0.8 | 47.37 | 2 | 16.9 | 0.32 | 95.00 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
35 | ГТЛК 1P-04 | 7.4 | 33.4% | 12.3% | 15.2% | AA- | 0.8 | 30.74 | 4 | 17.2 | 1.24 | 81.00 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
36 | Сбер Sb42R | 0.2 | 21.4% | 8.8% | 9.0% | AAA | 0.8 | 43.88 | 2 | 22.9 | 0.24 | 97.39 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
37 | МВ ФИН 1Р3 | 0.6 | 41.0% | 12.3% | 14.2% | A | 0.8 | 30.79 | 4 | 14.9 | 0.60 | 87.25 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
38 | АПРИ БП5 | 0.5 | 46.6% | 22.0% | 23.6% | BBB- | 0.8 | 54.85 | 4 | 46.4 | 0.38 | 93.41 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
39 | ЕвроТранс1 | 1.0 | 27.8% | 13.5% | 15.0% | A- | 0.8 | 11.1 | 12 | 7.0 | 0.95 | 89.95 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
40 | ГарИнв2P05 | 1.0 | 43.3% | 14.7% | 17.9% | BBB | 0.8 | 36.77 | 4 | 6.5 | 0.90 | 82.33 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
41 | РЖД 1Р-06R | 8.4 | 26.3% | 9.4% | 9.9% | AAA | 0.8 | 47.12 | 2 | 13.5 | 0.36 | 95.00 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
42 | ГарИнв2P08 | 1.2 | 44.3% | 18.0% | 22.0% | BBB | 0.8 | 14.79 | 12 | 8.9 | 1.05 | 81.82 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
43 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 128.51 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
44 | СамолетP12 | 0.6 | 35.3% | 13.2% | 14.6% | A+ | 0.7 | 33.03 | 4 | 20.0 | 0.57 | 90.44 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
45 | ДАРСДев1Р2 | 1.4 | 45.1% | 17.5% | 22.4% | BBB | 0.7 | 43.63 | 4 | 23.0 | 1.20 | 78.00 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
46 | Селигдар1Р | 0.9 | 27.6% | 10.8% | 12.2% | A+ | 0.7 | 53.85 | 2 | 10.7 | 0.87 | 88.49 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
47 | СБ СекьюрА | 8.8 | 165.9% | 20.0% | 20.9% | AAA | 0.7 | 15 | 12 | 4.5 | 0.06 | 95.59 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
48 | СибЭнМаш01 | 0.2 | 26.6% | 15.0% | 15.3% | BBB- | 0.7 | 37.4 | 4 | 8.6 | 0.19 | 98.29 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
49 | АЛЬФАБ2Р22 | 0.3 | 23.0% | 9.7% | 10.1% | AA+ | 0.7 | 48.63 | 2 | 16.0 | 0.34 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
50 | ЦифрБро1П2 | 1.9 | 21.0% | 5.5% | 7.1% | - | 0.7 | 13.71 | 4 | 432.2 | 1.82 | 78.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
51 | РЖД 1Р-07R | 8.5 | 26.2% | 16.5% | 17.1% | AAA | 0.7 | 82.27 | 2 | - | 0.50 | 96.39 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
52 | РКСЭталон3 | 8.0 | 20.9% | 13.5% | 15.3% | AAA | 0.7 | 10.99 | 12 | 0.7 | 2.22 | 88.30 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
53 | РОЛЬФ 1Р05 | 1.5 | 28.9% | 26.0% | 25.9% | A | 0.6 | 21.37 | 12 | 4.3 | 1.23 | 100.45 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
54 | Сбер SbD1R | 0.2 | 18.4% | 0.0% | - | AA- | 0.6 | 0 | 0 | - | 0.23 | 95.90 | - | 03.09.21 | 28.02.25 | - | + | + | |
55 | КАМАЗ БП11 | 1.1 | 24.9% | 14.5% | 15.8% | AA | 0.6 | 36.15 | 4 | 17.1 | 1.04 | 91.85 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
56 | ГазпромКP7 | 0.9 | 23.5% | 9.1% | 10.2% | AAA | 0.6 | 45.62 | 2 | 5.3 | 0.92 | 89.40 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
57 | ВТБ Б1-347 | 0.1 | 15.4% | 14.5% | 14.5% | AAA | 0.6 | 36.15 | 4 | 22.6 | 0.09 | 99.98 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
58 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 0.6 | 52.48 | 4 | 19.6 | 0.84 | 100.01 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
59 | ИКС5Фин3P1 | 9.9 | 25.4% | 23.0% | 23.0% | AAA | 0.6 | 18.9 | 12 | 9.5 | 0.65 | 100.10 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
60 | ЕвроТранс2 | 1.1 | 32.9% | 13.4% | 15.7% | A- | 0.6 | 11.01 | 12 | 1.8 | 1.05 | 85.25 | 30.12.24 | 09.02.23 | 24.01.26 | - | + | + | |
61 | МТС-Банк02 | 0.7 | 26.5% | 9.6% | 10.5% | A | 0.5 | 23.81 | 4 | 8.9 | 0.64 | 91.37 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
62 | АСВ 1Р02 | 2.4 | 45.5% | 20.0% | 26.1% | BB+ | 0.5 | 49.86 | 4 | 30.1 | 1.39 | 76.67 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
63 | РЖДЗО261ФР | 1.3 | 11.6% | 0.9% | 1.0% | AAA | 0.5 | 42 | 1 | 3 680.3 | 1.26 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
64 | Фордевинд5 | 2.8 | 53.2% | 20.7% | 22.4% | BB+ | 0.5 | 17.05 | 12 | 11.9 | 0.34 | 92.69 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
65 | МТС 1P-20 | 1.4 | 25.6% | 11.7% | 13.6% | AAA | 0.5 | 29.29 | 4 | 11.0 | 1.29 | 86.31 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
66 | ВсИнстр1Р3 | 2.4 | 24.7% | 21.9% | 22.0% | A- | 0.5 | 17.96 | 12 | 6.6 | 1.85 | 99.21 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
67 | РСХБ2Р18 | 0.2 | 23.7% | 8.9% | 9.1% | AA | 0.5 | 22.24 | 4 | 6.8 | 0.17 | 97.85 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
68 | iВУШ 1P2 | 1.6 | 30.1% | 11.8% | 14.6% | A- | 0.5 | 29.42 | 4 | 20.4 | 1.41 | 80.80 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
69 | НоваБевБП4 | 1.0 | 26.8% | 7.4% | 8.2% | AA | 0.5 | 36.9 | 2 | 36.7 | 0.57 | 90.54 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
70 | АйДиКоле06 | 2.0 | 37.2% | 18.0% | 21.6% | BB+ | 0.5 | 14.79 | 12 | 2.0 | 1.30 | 83.43 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
71 | СамолетP15 | 2.7 | 41.4% | 19.5% | 24.2% | A+ | 0.5 | 16.03 | 12 | 12.3 | 1.38 | 80.50 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
72 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 92.10 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
73 | Брус 2P02 | 2.3 | 49.5% | 16.2% | 19.4% | A- | 0.5 | 13.8 | 12 | 11.1 | 0.73 | 83.75 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
74 | ЕвроТранс3 | 2.3 | 34.3% | 13.6% | 17.7% | A- | 0.4 | 11.18 | 12 | 4.1 | 1.63 | 76.74 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
75 | РЖДЗО25-2Р | 0.8 | 24.7% | 8.8% | 9.9% | AAA | 0.4 | 4400 | 2 | 1 491.1 | 0.81 | 89.50 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
76 | Сбер Sb27R | 1.5 | 21.1% | 7.4% | 8.8% | AA- | 0.4 | 36.9 | 2 | 34.7 | 1.41 | 84.00 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
77 | sЕвТран2P1 | 6.2 | 29.7% | 17.0% | 24.4% | A- | 0.4 | 13.97 | 12 | 9.8 | 3.10 | 69.75 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
78 | Сбер Sb44R | 1.5 | 22.3% | 9.3% | 10.9% | AAA | 0.4 | 46.62 | 2 | 2.1 | 1.41 | 85.70 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
79 | iСелкт1Р3R | 1.7 | 27.3% | 13.3% | 15.9% | A+ | 0.4 | 66.32 | 2 | 40.5 | 1.49 | 83.78 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
80 | ВСК 1P-03R | 3.0 | 25.7% | 11.3% | 15.3% | AA- | 0.4 | 56.1 | 2 | 0.6 | 2.55 | 73.51 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
81 | СТМ 1P4 | 4.3 | 28.8% | 15.5% | 17.4% | A | 0.4 | 12.74 | 12 | 1.7 | 1.18 | 88.96 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
82 | iВУШ 1P1 | 0.6 | 28.1% | 13.5% | 14.4% | A- | 0.4 | 33.66 | 4 | 26.3 | 0.53 | 93.93 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
83 | РусГидрБП8 | 0.0 | 21.3% | 8.4% | 8.4% | AAA | 0.4 | 20.94 | 4 | 18.2 | 0.03 | 99.63 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
84 | ТГК-14 1Р1 | 1.4 | 29.1% | 14.0% | 16.3% | BBB+ | 0.4 | 34.9 | 4 | 13.4 | 1.27 | 85.87 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
85 | ОйлРесур01 | 2.3 | 37.0% | 21.0% | 26.8% | BB+ | 0.4 | 17.26 | 12 | 9.8 | 1.80 | 78.50 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
86 | МГКЛ-1P6 | 4.6 | 30.0% | 23.0% | 25.4% | BB | 0.4 | 18.9 | 12 | 13.2 | 2.73 | 90.68 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
87 | МТС 1P-24 | 0.3 | 23.1% | 9.0% | 9.4% | AAA | 0.3 | 22.56 | 4 | 19.1 | 0.28 | 96.66 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
88 | Сбер SbD2R | 4.8 | 24.0% | 0.0% | - | AAA | 0.3 | 0 | 0 | - | 4.84 | 46.40 | - | 30.09.24 | 30.09.29 | - | + | + | |
89 | ЛТрейд1P10 | 3.8 | 42.1% | 16.0% | 24.6% | BBB- | 0.3 | 13.15 | 12 | 8.3 | 2.08 | 64.96 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
90 | АСПЭКДом01 | 0.0 | 27.0% | 14.5% | 14.6% | BB | 0.3 | 9.04 | 4 | 7.7 | 0.04 | 99.61 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
91 | iКарРус1P3 | 2.7 | 31.0% | 13.7% | 18.5% | A+ | 0.3 | 11.26 | 12 | 1.5 | 2.19 | 74.25 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
92 | ВЗВТ-01 | - | 3.0 | 33.4% | 30.0% | 29.9% | - | 0.3 | 74.79 | 4 | 1.6 | 1.90 | 100.19 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + |
93 | Европлн1Р6 | 0.6 | 26.2% | 10.2% | 10.8% | AA | 0.3 | 25.55 | 4 | 20.2 | 0.41 | 94.60 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
94 | iСелкт1Р2R | 0.9 | 24.9% | 11.5% | 12.7% | A+ | 0.3 | 57.34 | 2 | 7.3 | 0.91 | 90.36 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
95 | ВСК 1P-04R | 3.7 | 25.1% | 12.0% | 16.6% | AA- | 0.3 | 59.84 | 2 | 41.1 | 2.79 | 72.35 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
96 | АБЗ-1 1Р04 | 1.4 | 38.5% | 13.7% | 15.7% | BBB+ | 0.3 | 34.28 | 4 | 16.6 | 0.68 | 87.39 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
97 | РКСЭталон2 | 6.3 | 18.8% | 11.0% | 12.4% | AAA | 0.3 | 6.35 | 12 | 0.4 | 1.92 | 88.55 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
98 | БИЗНЕС01 | 3.1 | 37.9% | 23.0% | 28.6% | BB | 0.3 | 57.34 | 4 | 39.7 | 2.08 | 80.36 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
99 | Новотр 1Р3 | 2.9 | 28.6% | 11.7% | 14.9% | AA- | 0.3 | 29.17 | 4 | 11.9 | 1.73 | 78.47 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
100 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.5% | A+ | 0.3 | 123.69 | 4 | 85.5 | - | 82.79 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + |