№ | 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 | МТС 2P-06 | - | 4.0 | 0.0% | 0.0% | - | - | 256.7 | 0 | 4 | 1.9 | - | 99.65 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + |
2 | Сбер Sb42R | 0.6 | 17.5% | 8.8% | 9.2% | AAA | 179.4 | 43.88 | 2 | 35.7 | 0.57 | 95.64 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
3 | ВЭБP-41 | - | 4.0 | 0.0% | 0.0% | - | - | 108.1 | 0 | 4 | 1.9 | - | 99.59 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + |
4 | Сбер Sb33R | 0.3 | 18.5% | 9.0% | 9.2% | AAA | 55.5 | 44.88 | 2 | 18.0 | 0.30 | 97.53 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
5 | ГазпромКБ3 | 3.6 | 19.1% | 7.1% | 7.6% | AAA | 54.3 | 35.65 | 2 | 31.3 | 0.54 | 94.33 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
6 | НОВАТЭК1Р2 | 4.8 | 7.5% | 6.3% | 6.5% | AAA | 49.2 | 1.56 | 4 | 99.1 | 4.13 | 96.02 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
7 | ВТБЛИЗ 1Р1 | 1.9 | 19.1% | 17.8% | 17.7% | AA | 46.5 | 14.59 | 12 | 8.3 | 1.64 | 100.23 | 11.08.24 | 12.07.24 | 02.07.26 | - | + | + | |
8 | РЖДЗО261ФР | 1.6 | 9.4% | 0.9% | 1.0% | AAA | 42.6 | 42 | 1 | 1 549.7 | - | 87.70 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
9 | РЖДЗО26-2Р | 2.1 | 18.8% | 8.5% | 10.3% | AAA | 36.0 | 3837.5 | 2 | 2 963.4 | 1.92 | 82.49 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
10 | АЛЬФАЗО850 | 5.7 | 33.9% | 9.0% | 10.7% | AA+ | 35.2 | 29.75 | 3 | 1 468.2 | 0.70 | 84.48 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
11 | Ростел1P4R | 3.6 | 17.5% | 15.0% | 15.2% | AA+ | 35.0 | 74.79 | 2 | 58.8 | 0.57 | 98.94 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
12 | ЭталФинП03 | 2.1 | 20.9% | 9.1% | 10.1% | A- | 34.4 | 22.69 | 4 | 10.2 | 1.03 | 89.94 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
13 | СовкомБОП4 | 0.1 | 17.7% | 8.1% | 8.2% | AA- | 33.8 | 20.19 | 4 | 11.5 | 0.11 | 99.10 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
14 | СамолетP13 | 2.5 | 20.2% | 14.7% | 15.5% | A+ | 33.5 | 12.12 | 12 | 8.5 | 1.35 | 95.04 | 07.08.24 | 09.02.24 | 24.01.27 | - | + | + | |
15 | ВымпелК1Р1 | 1.5 | 18.6% | 9.3% | 10.4% | AA- | 27.0 | 23.24 | 4 | 2.0 | 1.39 | 89.69 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
16 | МТС 1P-06 | 0.6 | 19.4% | 7.2% | 7.7% | AAA | 25.6 | 36.15 | 2 | 30.2 | 0.56 | 94.00 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
17 | СамолетP12 | 1.0 | 19.8% | 13.2% | 13.9% | A+ | 23.6 | 33.03 | 4 | 6.2 | 0.90 | 95.49 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
18 | ЕвроТранс1 | 1.4 | 21.2% | 13.5% | 14.5% | A- | 22.9 | 11.1 | 12 | 3.7 | 1.25 | 92.94 | 18.08.24 | 27.12.22 | 11.12.25 | - | + | + | |
19 | МГКЛ-1P6 | 4.9 | 24.7% | 23.0% | 22.5% | BB- | 22.3 | 18.9 | 12 | 7.6 | 2.99 | 102.02 | 16.08.24 | 17.07.24 | 21.06.29 | - | + | + | |
20 | Аэрфью2Р03 | 3.0 | 0.0% | 0.0% | - | BBB+ | 21.6 | 0 | 4 | 3.2 | - | 100.19 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
21 | ВТБРКС01 | 6.4 | 23.2% | 8.0% | 9.2% | AAA | 21.1 | 6.4 | 12 | 5.8 | 1.04 | 87.39 | 01.08.24 | 10.06.21 | 01.12.30 | - | + | + | |
22 | ВТБСУБТ2-1 | 6.7 | 36.7% | 7.6% | 11.2% | - | 20.4 | 378958.9 | 2 | 229 041.1 | 1.56 | 68.03 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
23 | Брус 2P02 | 2.7 | 22.6% | 16.2% | 17.0% | A- | 19.8 | 13.8 | 12 | 8.9 | 1.04 | 95.65 | 09.08.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
24 | СамолетP11 | 3.5 | 22.8% | 12.7% | 13.3% | A+ | 17.6 | 63.33 | 2 | 58.1 | 0.51 | 95.66 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
25 | МВ ФИН 1Р3 | 1.0 | 23.7% | 12.3% | 13.5% | A | 16.6 | 30.79 | 4 | 2.0 | 0.94 | 91.79 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
26 | КАМАЗ БП11 | 1.5 | 19.0% | 14.5% | 15.1% | AA | 16.5 | 36.15 | 4 | 2.0 | 1.36 | 95.81 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
27 | УрКаПБО6P | 0.6 | 19.7% | 6.9% | 7.3% | AA- | 16.3 | 34.16 | 2 | 28.7 | 0.56 | 93.70 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
28 | SELGOLD002 | 5.5 | 0.0% | 5.4% | 5.4% | A+ | 15.9 | 91.18 | 4 | 18.0 | - | 99.89 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
29 | МТС 1P-09 | 0.2 | 18.5% | 8.6% | 8.8% | AAA | 15.4 | 21.44 | 4 | 3.3 | 0.21 | 98.22 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
30 | ИнтЛиз1Р06 | 2.1 | 23.1% | 13.5% | 14.9% | A | 15.0 | 33.66 | 4 | 23.3 | 1.29 | 90.54 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
31 | СэтлГрБ2P3 | 2.6 | 22.2% | 15.5% | 16.6% | A | 14.5 | 12.74 | 12 | 0.9 | 1.45 | 93.43 | 27.07.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
32 | iКарРус1P3 | 3.1 | 19.5% | 13.7% | 15.2% | A+ | 14.3 | 11.26 | 12 | 9.4 | 2.46 | 90.17 | 03.08.24 | 08.09.23 | 18.08.27 | - | + | + | |
33 | МВ ФИН 1Р4 | 1.7 | 28.4% | 13.1% | 14.2% | A | 13.8 | 32.54 | 4 | 3.6 | 0.70 | 91.83 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
34 | ЕвроТранс3 | 2.6 | 21.2% | 13.6% | 15.2% | A- | 13.8 | 11.18 | 12 | 0.8 | 1.93 | 89.50 | 27.07.24 | 04.04.23 | 14.03.27 | - | + | + | |
35 | ЭталонФин1 | 13.6 | 21.8% | 13.7% | 15.0% | A- | 13.1 | 34.16 | 4 | 25.5 | 1.39 | 91.46 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
36 | АЗБУКАВКП2 | 8.6 | 23.9% | 10.2% | 10.9% | A- | 12.6 | 25.55 | 4 | 16.6 | 0.57 | 93.67 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
37 | iКарРус1P2 | 1.8 | 21.1% | 12.7% | 14.2% | A+ | 12.4 | 31.66 | 4 | 23.0 | 1.60 | 89.68 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
38 | ЕвТранс2P2 | 6.7 | 19.8% | 17.0% | 18.7% | A- | 11.9 | 13.97 | 12 | 13.0 | 3.56 | 91.00 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
39 | Сбер Sb44R | 1.8 | 17.1% | 9.3% | 10.5% | AAA | 11.9 | 46.62 | 2 | 15.6 | 1.69 | 89.14 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
40 | СамолетP10 | 0.1 | 18.5% | 9.1% | 9.2% | A+ | 11.3 | 22.81 | 4 | 17.1 | 0.06 | 99.49 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
41 | ОйлРесур01 | 2.7 | 20.8% | 21.0% | 21.0% | BB | 11.1 | 17.26 | 12 | 4.6 | 2.10 | 100.03 | 20.08.24 | 22.04.24 | 07.04.27 | - | + | + | |
42 | ПочтаР1P10 | 6.0 | 20.3% | 5.9% | 5.9% | AA+ | 10.5 | 29.42 | 2 | 29.3 | 0.49 | 100.02 | 30.07.24 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
43 | ГПБ БО-10 | 0.2 | 17.2% | 8.1% | 8.3% | AA+ | 10.5 | 41.08 | 2 | 27.9 | 0.16 | 98.68 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
44 | Систем1P12 | 5.3 | 21.5% | 7.8% | 8.1% | AA- | 10.5 | 39.14 | 2 | 19.4 | 0.25 | 97.00 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
45 | Газпнф3P1R | 0.3 | 17.9% | 6.9% | 7.0% | AAA | 10.4 | 17.08 | 4 | 15.6 | 0.27 | 97.40 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
46 | МВ ФИН 1Р2 | 0.0 | 29.5% | 8.1% | 8.1% | A | 9.7 | 20.19 | 4 | 18.2 | 0.02 | 99.55 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
47 | МТС 1P-22 | 0.0 | 14.5% | 8.3% | 8.3% | AAA | 9.7 | 20.69 | 4 | 19.8 | 0.01 | 99.94 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
48 | ГарИнв2P08 | 1.5 | 25.3% | 18.0% | 19.2% | BBB | 9.5 | 14.79 | 12 | 4.4 | 1.34 | 93.90 | 19.08.24 | 21.02.24 | 10.02.26 | - | + | + | |
49 | ПР-Лиз 2P2 | 7.8 | 29.2% | 12.5% | 15.5% | BBB+ | 9.3 | 10.27 | 12 | 4.1 | 1.63 | 80.43 | 16.08.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
50 | СТМ 1P4 | 4.6 | 19.5% | 15.5% | 16.1% | A | 9.0 | 12.74 | 12 | 10.6 | 1.46 | 96.47 | 03.08.24 | 05.04.24 | 10.03.29 | - | + | + | |
51 | iВУШ 1P1 | 0.9 | 20.8% | 13.5% | 14.2% | A- | 8.6 | 33.66 | 4 | 12.2 | 0.86 | 95.25 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
52 | ДОМСУБТ2-1 | 9.1 | 19.0% | 13.0% | 15.2% | AAA | 8.6 | 648219.18 | 2 | 509 315.1 | 3.06 | 85.50 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |
53 | ПолюсЗО28Д | 4.2 | 8.1% | 4.8% | 5.8% | AAA | 8.4 | 16.25 | 3 | 809.7 | 3.91 | 82.99 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
54 | АПРИ 2Р3 | 3.1 | 29.3% | 21.0% | 21.2% | BB | 8.3 | 52.36 | 4 | 23.6 | 0.14 | 99.24 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
55 | Сегежа2P5R | 13.1 | 37.4% | 10.7% | 14.7% | BBB | 8.1 | 53.6 | 2 | 48.6 | 1.36 | 73.29 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
56 | SELGOLD001 | 3.7 | 0.0% | 5.4% | 5.6% | A+ | 8.1 | 91.18 | 4 | 24.1 | - | 97.05 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
57 | ПочтаР2P04 | 8.1 | 18.5% | 9.2% | 11.5% | AA+ | 8.1 | 46.12 | 2 | 36.8 | 2.61 | 80.47 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
58 | ГарИнв2P09 | 2.2 | 21.7% | 17.6% | 17.8% | BBB | 8.0 | 14.47 | 12 | 1.0 | 1.85 | 98.64 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
59 | СТМ 1P2 | 2.0 | 21.2% | 8.7% | 10.6% | A | 8.0 | 43.38 | 2 | 1.2 | 1.85 | 82.04 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
60 | Аэрфью2Р02 | 2.3 | 20.0% | 16.0% | 16.7% | BBB+ | 7.8 | 39.89 | 4 | 25.9 | 1.67 | 95.75 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
61 | ГЛОРАКС1Р2 | 1.6 | 23.7% | 17.3% | 18.3% | BBB- | 7.6 | 14.18 | 12 | 7.6 | 1.40 | 94.39 | 12.08.24 | 15.03.24 | 05.03.26 | - | + | + | |
62 | МТС-Банк02 | 1.0 | 19.6% | 9.6% | 10.4% | A | 7.5 | 23.81 | 4 | 22.8 | 0.95 | 92.12 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
63 | РЖД Б01P1R | 7.8 | 19.1% | 9.1% | 9.7% | AAA | 7.4 | 45.13 | 2 | 15.4 | 0.81 | 93.17 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
64 | БИЗНЕС01 | 3.4 | 24.9% | 23.0% | 23.0% | BB | 7.3 | 57.34 | 4 | 15.8 | 2.43 | 100.21 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
65 | Омега01 | - | 3.5 | 20.7% | 20.0% | 20.0% | - | 7.3 | 16.44 | 12 | 2.7 | 0.07 | 100.07 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + |
66 | АЛЬФА БО39 | 8.7 | 21.9% | 7.8% | 7.9% | AA+ | 7.2 | 38.86 | 2 | 29.9 | 0.12 | 98.55 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
67 | РусГидБП11 | 1.7 | 17.9% | 9.5% | 10.6% | AAA | 7.2 | 23.68 | 4 | 7.0 | 1.55 | 89.59 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
68 | СберИОС282 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 7.1 | 0.5 | 0.2 | - | - | 85.70 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
69 | СберИОС187 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 7.0 | 0.5 | 0.2 | - | - | 93.90 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
70 | МТС 1P-10 | 0.9 | 18.5% | 8.0% | 8.7% | AAA | 6.9 | 19.95 | 4 | 7.2 | 0.88 | 92.33 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
71 | ГарИнв2P05 | 1.3 | 28.3% | 14.7% | 16.7% | BBB | 6.8 | 36.77 | 4 | 27.9 | 1.17 | 88.12 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
72 | РитйлБФ1P2 | 1.6 | 20.7% | 10.3% | 11.8% | A- | 6.7 | 25.8 | 4 | 15.0 | 1.47 | 87.99 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
73 | РКСЭталон2 | 6.7 | 17.4% | 11.0% | 12.3% | AAA | 6.7 | 8.39 | 12 | 7.0 | 2.17 | 89.40 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
74 | ДОМ.РФ1P2R | 3.5 | 19.9% | 8.7% | 9.1% | AAA | 6.7 | 43.38 | 2 | 0.7 | 0.49 | 95.40 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
75 | Систем1P10 | 4.7 | 21.4% | 9.9% | 11.0% | AA- | 6.5 | 49.36 | 2 | 33.1 | 1.09 | 89.60 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
76 | iСелкт1Р4R | 1.7 | 18.6% | 15.0% | 15.5% | A+ | 6.5 | 12.33 | 12 | 7.4 | 1.48 | 96.86 | 10.08.24 | 12.04.24 | 02.04.26 | - | + | + | |
77 | Новотр 1Р4 | 2.1 | 20.0% | 12.2% | 13.7% | AA- | 6.5 | 30.54 | 4 | 20.8 | 1.72 | 89.67 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
78 | МигКр 04 | 2.4 | 26.9% | 21.0% | 21.3% | BB | 6.4 | 17.26 | 12 | 8.6 | 0.43 | 98.70 | 13.08.24 | 16.01.24 | 31.12.26 | - | + | + | |
79 | Систем1P17 | 6.4 | 20.6% | 6.8% | 7.5% | AA- | 6.3 | 33.66 | 2 | 10.4 | 0.83 | 90.35 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
80 | О'КЕЙ Ф1Р1 | 8.3 | 23.1% | 11.5% | 13.4% | A- | 6.3 | 28.67 | 4 | 24.3 | 1.58 | 85.71 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
81 | ГарИнв2P07 | 4.0 | 45.0% | 14.5% | 16.3% | BBB | 6.3 | 11.92 | 12 | 2.0 | 0.60 | 88.90 | 23.08.24 | 29.08.23 | 02.08.28 | - | + | + | |
82 | Систем1P11 | 5.0 | 19.3% | 10.9% | 13.1% | AA- | 6.3 | 54.35 | 2 | 2.1 | 2.58 | 83.35 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
83 | ИнфрОблP1 | 0.3 | 18.8% | 8.0% | 8.2% | AAA | 6.3 | 40.33 | 2 | 16.4 | 0.30 | 97.17 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
84 | ДОМ 1P-5R | 4.6 | 20.3% | 14.4% | 14.8% | AAA | 6.2 | 71.8 | 2 | 61.9 | 0.54 | 97.39 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
85 | ТойотаБ1P5 | 0.6 | 19.7% | 11.1% | 11.6% | AAA | 6.2 | 55.9 | 2 | 46.7 | 0.56 | 95.90 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
86 | ИнтЛиз1Р07 | 2.3 | 21.8% | 16.0% | 16.7% | A | 6.1 | 13.15 | 12 | 7.0 | 1.12 | 95.81 | 12.08.24 | 16.11.23 | 31.10.26 | - | + | + | |
87 | ЯТЭК 1P-3 | 2.2 | 21.3% | 15.4% | 15.8% | A | 6.1 | 38.27 | 4 | 7.2 | 0.68 | 97.17 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
88 | Европлн1Р1 | 0.0 | 20.4% | 7.1% | 7.1% | AA | 6.0 | 4.43 | 4 | 3.7 | 0.04 | 99.52 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
89 | Аэрофл БО1 | 1.9 | 19.0% | 8.4% | 9.8% | AA | 5.9 | 20.82 | 4 | 10.5 | 1.72 | 85.32 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
90 | ХКФБанкБ04 | 1.9 | 21.9% | 8.0% | 9.8% | A- | 5.9 | 19.95 | 4 | 12.3 | 1.70 | 81.52 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
91 | ВИС Ф БП04 | 2.1 | 21.3% | 12.9% | 14.6% | A | 5.9 | 32.16 | 4 | 24.0 | 1.79 | 88.50 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
92 | МКБ ЗО2027 | 3.2 | 11.5% | 11.8% | 13.1% | A+ | 5.9 | 37.5 | 3 | 2 028.5 | 2.81 | 90.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
93 | Сбер Sb27R | 1.9 | 17.8% | 7.4% | 8.7% | AA- | 5.8 | 36.9 | 2 | 8.5 | 1.77 | 84.95 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
94 | А101 1P01 | 2.8 | 18.4% | 17.0% | 17.0% | A | 5.8 | 13.97 | 12 | 13.5 | 2.22 | 100.00 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
95 | РКСЭталон3 | 8.4 | 16.0% | 13.5% | 14.0% | AAA | 5.8 | 11.47 | 12 | 9.6 | 2.46 | 96.54 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + | |
96 | АПРИ БП5 | 0.9 | 23.5% | 22.0% | 22.0% | BB | 5.7 | 54.85 | 4 | 23.5 | 0.71 | 100.20 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
97 | ЕвроТранс2 | 1.5 | 21.3% | 13.4% | 14.5% | A- | 5.7 | 11.01 | 12 | 9.6 | 1.34 | 92.21 | 02.08.24 | 09.02.23 | 24.01.26 | - | + | + | |
98 | Сегежа2P1R | 12.3 | 36.1% | 9.9% | 10.5% | BBB | 5.7 | 49.12 | 2 | 20.2 | 0.29 | 93.83 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
99 | О'КЕЙ Б1Р6 | 9.6 | 21.0% | 15.5% | 16.8% | A- | 5.7 | 12.74 | 12 | 0.9 | 2.15 | 92.45 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
100 | iСелкт1Р3R | 2.1 | 19.6% | 13.3% | 14.6% | A+ | 5.5 | 66.32 | 2 | 59.8 | 1.74 | 91.15 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + |