№ | 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 | РусГид2Р04 | - | 1.6 | 25.3% | 23.0% | 22.9% | - | 1 549.8 | 18.9 | 12 | 2.5 | 1.32 | 100.30 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + |
2 | СибурХ1Р02 | - | 2.0 | 0.0% | 0.0% | - | - | 476.6 | 0 | 12 | 3.8 | - | 100.19 | 02.01.25 | 03.12.24 | 23.11.26 | - | + | + |
3 | iСелктл1Р5 | - | 2.5 | 0.0% | 0.0% | - | - | 122.4 | 0 | 12 | 3.4 | - | 99.80 | 03.01.25 | 04.12.24 | 23.05.27 | - | + | + |
4 | РЖД-41 обл | 7.0 | 25.3% | 24.0% | 24.0% | AAA | 79.0 | 119.67 | 2 | 2.6 | 1.69 | 100.15 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
5 | НОВАТЭК1Р2 | 4.5 | 11.8% | 6.3% | 7.6% | AAA | 55.6 | 1.56 | 4 | 34.1 | 3.84 | 82.49 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
6 | ВТБРКС01 | 6.0 | 31.3% | 8.0% | 9.2% | AAA | 54.2 | 4.73 | 12 | 1.2 | 0.71 | 87.24 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
7 | СамолетP13 | 2.1 | 55.3% | 14.7% | 20.0% | A+ | 42.6 | 12.12 | 12 | 1.6 | 1.04 | 73.55 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
8 | ГТЛК 2P-04 | 4.9 | 28.2% | 25.0% | 25.1% | AA- | 40.3 | 20.55 | 12 | 13.0 | 2.07 | 99.80 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
9 | АЛЬФАЗО350 | 6.9 | 36.4% | 5.5% | 8.8% | AA+ | 35.5 | 27.5 | 2 | 679.2 | 1.77 | 62.99 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
10 | МКБ ЗО2027 | 2.8 | 16.2% | 7.5% | 9.2% | A+ | 28.7 | 37.5 | 2 | 1 378.1 | 2.54 | 81.57 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
11 | РЖД-28 обл | 3.3 | 23.6% | 15.0% | 15.3% | AAA | 19.1 | 74.79 | 2 | 31.2 | 0.29 | 97.94 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
12 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 19.0 | 0.06 | 2 | - | - | 87.20 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
13 | Брус 2P02 | 2.3 | 48.5% | 16.2% | 19.3% | A- | 17.2 | 13.8 | 12 | 12.9 | 0.71 | 84.37 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
14 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 16.4 | 0.5 | 0.2 | - | - | 134.80 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
15 | Сбер Sb44R | 1.5 | 22.3% | 9.3% | 10.9% | AAA | 14.7 | 46.62 | 2 | 3.1 | 1.40 | 85.74 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
16 | ДФФ ЗО28 | 3.2 | 24.8% | 5.3% | 8.7% | BBB+ | 14.3 | 26.75 | 2 | 1 858.8 | 2.81 | 61.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
17 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 13.8 | 0 | 0 | - | 4.94 | 45.27 | - | 11.11.24 | 12.11.29 | - | + | + | |
18 | Сбер Sb42R | 0.2 | 21.4% | 8.8% | 9.0% | AAA | 13.5 | 43.88 | 2 | 23.9 | 0.23 | 97.50 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
19 | iКарРус1P3 | 2.7 | 31.1% | 13.7% | 18.5% | A+ | 12.7 | 11.26 | 12 | 3.0 | 2.18 | 74.10 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
20 | Европлн1Р8 | - | 3.0 | 0.0% | 0.0% | - | - | 12.2 | 0 | 12 | 4.1 | - | 100.20 | 02.01.25 | 03.12.24 | 18.11.27 | - | + | + |
21 | СамолетP11 | 3.2 | 46.0% | 12.7% | 13.3% | A+ | 11.8 | 63.33 | 2 | 41.1 | 0.18 | 95.40 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
22 | СамолетP12 | 0.6 | 39.8% | 13.2% | 14.9% | A+ | 11.5 | 33.03 | 4 | 21.4 | 0.56 | 88.90 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
23 | ХКФБанкБ04 | 1.5 | 25.0% | 8.0% | 9.8% | A- | 11.3 | 19.95 | 4 | 1.5 | 1.40 | 81.71 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
24 | КАМАЗ БП11 | 1.1 | 25.7% | 14.5% | 15.9% | AA | 11.1 | 36.15 | 4 | 18.7 | 1.03 | 91.34 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
25 | РСХБ2Р18 | 0.2 | 23.6% | 8.9% | 9.1% | AA | 11.0 | 22.24 | 4 | 7.8 | 0.16 | 98.00 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
26 | Ростел1P4R | 3.3 | 24.5% | 15.0% | 15.3% | AA+ | 9.8 | 74.79 | 2 | 38.6 | 0.24 | 98.08 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
27 | Газпнф3P2R | 5.0 | 19.2% | 7.2% | 11.0% | AAA | 9.0 | 17.83 | 4 | 17.0 | 3.92 | 64.82 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
28 | РОЛЬФ 1Р05 | 1.5 | 29.2% | 26.0% | 26.0% | A | 8.9 | 21.37 | 12 | 7.1 | 1.22 | 100.10 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
29 | МТС 1P-23 | 0.0 | 20.0% | 8.4% | 8.4% | AAA | 8.6 | 20.94 | 4 | 18.9 | 0.02 | 99.75 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
30 | ЛСР БО 1Р6 | 1.2 | 34.1% | 8.0% | 9.2% | A | 7.9 | 15.96 | 4 | 2.3 | 0.64 | 86.75 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
31 | Сбер Sb25R | 1.3 | 20.9% | 7.5% | 8.7% | AA- | 7.9 | 37.15 | 2 | 12.3 | 1.28 | 85.98 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
32 | ВымпелК1Р8 | 4.3 | 24.5% | 8.0% | 13.2% | AA- | 7.6 | 20 | 4 | 11.7 | 3.37 | 60.98 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
33 | НорНикБ1P2 | 2.8 | 25.2% | 9.8% | 10.8% | AAA | 7.6 | 48.62 | 2 | 16.6 | 0.80 | 89.95 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
34 | Сбер2СУБ2R | 6.3 | 33.9% | 7.0% | 9.2% | AA- | 7.6 | 349041.1 | 2 | 159 178.1 | 1.21 | 75.90 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
35 | МВ ФИН 1Р4 | 1.4 | 69.2% | 13.1% | 15.0% | A | 7.5 | 32.54 | 4 | 18.6 | 0.35 | 86.83 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
36 | ГарИнв2P08 | 1.2 | 47.2% | 18.0% | 22.4% | BBB | 7.2 | 14.79 | 12 | 10.9 | 1.04 | 80.27 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
37 | РостелP13R | 0.9 | 24.3% | 23.0% | 22.8% | AA+ | 6.8 | 18.9 | 12 | 12.6 | 0.84 | 100.90 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
38 | ГарИнв2P05 | 1.0 | 49.2% | 14.7% | 18.5% | BBB | 6.8 | 36.77 | 4 | 8.1 | 0.88 | 79.57 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
39 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 6.6 | 17.61 | 12 | 4.6 | 1.21 | 99.58 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
40 | СБ СекьюрА | 8.8 | 177.7% | 20.0% | 20.8% | AAA | 6.6 | 15 | 12 | 6.5 | 0.05 | 96.21 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
41 | SELGOLD001 | 3.3 | 0.0% | 5.3% | 6.5% | A+ | 6.5 | 120.72 | 4 | 87.6 | - | 81.45 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
42 | НоваБевБП5 | 2.6 | 26.8% | 10.8% | 14.1% | AA | 6.5 | 54.1 | 2 | 45.5 | 1.86 | 77.02 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
43 | iКарРус1P2 | 1.5 | 34.3% | 12.7% | 16.0% | A+ | 6.5 | 31.66 | 4 | 5.9 | 1.33 | 79.60 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
44 | Полюс Б1P4 | 4.4 | 11.4% | 6.2% | 7.4% | AAA | 6.4 | 0.51 | 12 | 14.5 | 3.82 | 83.69 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
45 | РЕСОЛиБП22 | 8.5 | 28.1% | 10.9% | 13.3% | AA- | 6.4 | 54.35 | 2 | 53.2 | 1.34 | 81.72 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
46 | ЯТЭК 1P-3 | 1.8 | 28.8% | 15.4% | 15.9% | A | 6.4 | 38.27 | 4 | 24.8 | 0.33 | 96.61 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
47 | СамолетP15 | 2.7 | 41.7% | 19.5% | 24.3% | A+ | 6.3 | 16.03 | 12 | 14.4 | 1.37 | 80.39 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
48 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 6.3 | 20.55 | 12 | 19.2 | 2.81 | 100.09 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
49 | Сбер Sb27R | 1.5 | 21.5% | 7.4% | 8.8% | AA- | 6.3 | 36.9 | 2 | 35.5 | 1.40 | 83.72 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
50 | iСелкт1Р4R | 1.3 | 25.6% | 15.0% | 16.5% | A+ | 5.8 | 12.33 | 12 | 0.4 | 1.20 | 90.99 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
51 | ЕвроТранс3 | 2.3 | 35.8% | 13.6% | 18.0% | A- | 5.8 | 11.18 | 12 | 5.6 | 1.62 | 75.51 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
52 | АЛЬФАЗО850 | 5.4 | 183.6% | 6.0% | 8.5% | AA+ | 5.8 | 29.75 | 2 | 923.2 | 0.35 | 70.40 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
53 | СКБФ 01 | 4.1 | 29.4% | 16.0% | 17.0% | AA- | 5.6 | 39.89 | 4 | 18.0 | 0.61 | 93.95 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
54 | ТГК-14 1Р1 | 1.4 | 29.4% | 14.0% | 16.3% | BBB+ | 5.6 | 34.9 | 4 | 15.0 | 1.26 | 85.69 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
55 | РЖДЗО26-2Р | 1.8 | 25.0% | 7.7% | 9.9% | AAA | 5.3 | 3837.5 | 2 | 1 897.4 | 1.63 | 78.07 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
56 | ДФФ 2Р-01 | 1.0 | 35.9% | 12.8% | 15.3% | BBB+ | 5.2 | 63.82 | 2 | 61.0 | 0.92 | 83.48 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
57 | РКСЭталон3 | 8.0 | 21.3% | 13.5% | 15.4% | AAA | 5.1 | 10.99 | 12 | 2.1 | 2.21 | 87.74 | 03.01.25 | 17.10.23 | 03.12.32 | - | + | + | |
58 | ЭталонФин1 | 13.2 | 44.2% | 13.7% | 17.7% | A- | 4.9 | 34.16 | 4 | 7.1 | 1.10 | 77.24 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
59 | МВ ФИН 1Р3 | 0.6 | 43.6% | 12.3% | 14.3% | A | 4.7 | 30.79 | 4 | 16.2 | 0.59 | 86.49 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
60 | ПозТех-1Р2 | 1.0 | 25.9% | 10.5% | 11.9% | AA | 4.7 | 26.3 | 4 | 1.5 | 0.95 | 88.75 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
61 | ИнтЛиз1Р07 | 1.9 | 37.1% | 16.0% | 18.2% | A | 4.6 | 12.62 | 12 | 12.2 | 0.80 | 87.68 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
62 | ВТБС1-1340 | - | 4.0 | 0.0% | 0.0% | 0.0% | - | 4.6 | 0.4 | 0.2 | - | - | 53.98 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + |
63 | Инаркт2Р1 | 2.2 | 26.4% | 14.3% | 17.1% | A | 4.5 | 35.53 | 4 | 3.9 | 1.90 | 83.39 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
64 | ИнтЛиз1Р06 | 1.7 | 38.2% | 13.5% | 16.3% | A | 4.5 | 33.66 | 4 | 5.2 | 0.98 | 82.60 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
65 | ЧеркизБ1P5 | 0.9 | 27.6% | 10.0% | 11.3% | AA | 4.5 | 24.81 | 4 | 12.5 | 0.84 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
66 | РусГид2Р03 | 1.5 | 24.8% | 23.0% | 22.8% | AAA | 4.4 | 18.9 | 12 | 6.9 | 1.24 | 100.77 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
67 | ГазпромКБ2 | 3.2 | 25.0% | 7.1% | 7.4% | AAA | 4.4 | 35.65 | 2 | 21.7 | 0.20 | 97.00 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
68 | ГарИнв2P07 | 3.7 | 77.9% | 13.0% | 14.2% | BBB | 4.3 | 10.68 | 12 | 6.4 | 0.26 | 91.73 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
69 | ЛСР БО 1Р8 | 1.4 | 34.3% | 12.8% | 15.9% | A | 4.3 | 31.79 | 4 | 9.1 | 1.30 | 79.99 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
70 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 4.3 | 35.65 | 2 | 21.7 | 0.20 | 96.80 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
71 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 4.2 | 52.48 | 4 | 21.9 | 0.82 | 100.11 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
72 | МТС 1P-10 | 0.6 | 23.4% | 8.0% | 8.6% | AAA | 4.1 | 19.95 | 4 | 16.4 | 0.53 | 93.20 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
73 | Аэрофл БО1 | 1.5 | 24.6% | 8.4% | 10.1% | AA | 4.0 | 20.82 | 4 | 20.1 | 1.39 | 82.28 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
74 | ТелХолБ2-5 | 0.2 | 26.5% | 15.8% | 16.1% | A- | 4.0 | 39.39 | 4 | 1.7 | 0.24 | 98.10 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
75 | ИКС5Фин3P1 | 9.9 | 25.2% | 23.0% | 22.9% | AAA | 4.0 | 18.9 | 12 | 12.0 | 0.64 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
76 | НоваБевБП4 | 1.0 | 23.5% | 7.4% | 8.3% | AA | 3.9 | 27.67 | 2 | 0.5 | 0.80 | 89.40 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
77 | Сбер SbD2R | 4.8 | 23.5% | 0.0% | - | AAA | 3.8 | 0 | 0 | - | 4.82 | 46.91 | - | 30.09.24 | 30.09.29 | - | + | + | |
78 | Ростел2P14 | 1.3 | 25.6% | 14.4% | 16.0% | AA+ | 3.8 | 35.9 | 4 | 26.8 | 1.18 | 90.02 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
79 | CTRLлиз1Р2 | 4.3 | 41.8% | 18.3% | 25.4% | BB+ | 3.7 | 15 | 12 | 9.5 | 1.83 | 71.81 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
80 | SELGOLD003 | 4.8 | 0.0% | 5.3% | 6.8% | A+ | 3.7 | 120.72 | 4 | 106.1 | - | 78.00 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
81 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 3.7 | 74.79 | 4 | 16.4 | 2.02 | 100.03 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
82 | ФосА1П1USD | 4.5 | 10.4% | 6.3% | 7.2% | AAA | 3.7 | 1.56 | 4 | 7.2 | 3.91 | 86.60 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
83 | Европлн1Р6 | 0.5 | 26.7% | 10.2% | 10.8% | AA | 3.6 | 25.55 | 4 | 21.3 | 0.40 | 94.60 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
84 | ТрансФ1P04 | 2.9 | 44.9% | 10.0% | 14.3% | A- | 3.6 | 49.86 | 2 | 14.5 | 1.27 | 70.16 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
85 | ДАРСДев1Р1 | 0.7 | 39.8% | 15.0% | 17.1% | BBB | 3.6 | 37.4 | 4 | 1.6 | 0.71 | 87.50 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
86 | ГТЛК 1P-16 | 3.2 | 27.1% | 6.9% | 8.9% | AA- | 3.6 | 8.66 | 4 | 1.7 | 1.38 | 77.75 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
87 | Сегежа2P5R | 12.7 | 46.0% | 10.7% | 14.7% | BB+ | 3.5 | 53.6 | 2 | 34.2 | 1.09 | 73.22 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
88 | Сегежа3P2R | 13.2 | 52.4% | 10.6% | 12.0% | BB+ | 3.5 | 26.43 | 4 | 11.0 | 0.39 | 88.30 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
89 | Сбер Sb29R | 1.7 | 21.0% | 7.4% | 8.9% | AA- | 3.5 | 37.05 | 2 | 26.3 | 1.53 | 83.14 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
90 | ГТЛК 1P-13 | 9.2 | 32.9% | 9.6% | 13.8% | AA- | 3.5 | 23.86 | 4 | 10.0 | 1.89 | 69.21 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
91 | ГТЛК БО-03 | 0.0 | 23.4% | 10.4% | 10.4% | AA- | 3.4 | 25.98 | 4 | 25.7 | 0.00 | 99.97 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
92 | АСВ 1Р02 | 2.3 | 46.3% | 20.0% | 26.2% | BB+ | 3.4 | 49.86 | 4 | 32.3 | 1.38 | 76.25 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
93 | ТрансМ БО2 | 3.0 | 293.3% | 20.2% | 20.6% | BB- | 3.4 | 16.64 | 12 | 13.3 | 0.02 | 98.07 | 15.12.24 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
94 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 3.4 | 23.01 | 12 | 17.6 | 0.71 | 99.99 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
95 | ПолюсЗО28Д | 3.9 | 11.1% | 3.3% | 4.3% | AAA | 3.4 | 16.25 | 2 | 513.8 | 3.60 | 76.41 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
96 | ВИС Ф БП05 | 3.0 | 44.3% | 16.2% | 18.0% | A | 3.3 | 40.39 | 4 | 39.1 | 0.48 | 90.18 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
97 | ГТЛК 1P-17 | 10.5 | 33.1% | 7.4% | 10.0% | AA- | 3.3 | 18.55 | 4 | 2.9 | 1.38 | 74.45 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
98 | РусГидрБП8 | 0.0 | 8.6% | 8.4% | 8.4% | AAA | 3.3 | 20.94 | 4 | 19.1 | 0.02 | 100.00 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
99 | АЛЬФАБ2Р22 | 0.3 | 22.9% | 9.7% | 10.1% | AA+ | 3.1 | 48.63 | 2 | 17.0 | 0.33 | 96.35 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
100 | iВУШ 1P2 | 1.6 | 30.2% | 11.8% | 14.6% | A- | 3.1 | 29.42 | 4 | 21.7 | 1.40 | 80.78 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + |