№ | 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 | Акрон Б1P6 | 2.6 | 0.0% | 0.0% | - | AA | 116.9 | 0 | 12 | 2.0 | - | 99.73 | 08.01.25 | 09.12.24 | 27.07.27 | - | + | + | |
2 | АЛРОCЗ027Д | 2.5 | 9.5% | 3.1% | 3.6% | AAA | 86.0 | 15.5 | 2 | 1 438.5 | 2.41 | 86.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
3 | Россети1Р7 | 13.0 | 26.5% | 8.8% | 9.5% | AAA | 78.1 | 21.94 | 4 | 19.1 | 0.52 | 92.50 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
4 | ГазпромКP8 | 1.2 | 23.0% | 9.2% | 10.5% | AAA | 72.2 | 45.87 | 2 | 31.5 | 1.09 | 87.64 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
5 | ГазпромКP5 | 3.4 | 24.3% | 9.8% | 12.7% | AAA | 63.8 | 24.43 | 4 | 13.2 | 2.07 | 77.44 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
6 | РСХБ 2Р14 | 1.7 | 24.2% | 15.2% | 15.5% | AA | 58.8 | 75.79 | 2 | 40.8 | 0.23 | 98.27 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
7 | СамолетP11 | 3.2 | 54.4% | 12.7% | 13.4% | A+ | 53.9 | 63.33 | 2 | 42.1 | 0.17 | 94.68 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
8 | ПолюсЗО28Д | 3.9 | 9.0% | 3.3% | 4.0% | AAA | 48.1 | 16.25 | 2 | 524.2 | 3.60 | 81.90 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
9 | Магнит4P05 | 4.9 | 25.8% | 23.0% | 23.0% | AAA | 40.5 | 18.9 | 12 | 1.9 | 1.08 | 99.79 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
10 | РЖД 1Р-16R | 1.5 | 22.9% | 7.9% | 9.5% | AAA | 39.3 | 39.39 | 2 | 36.4 | 1.41 | 82.74 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
11 | НОВАТЭК1Р2 | 4.4 | 9.1% | 6.3% | 6.9% | AAA | 38.7 | 1.56 | 4 | 38.0 | 3.86 | 90.90 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
12 | ВТБРКС01 | 6.0 | 32.2% | 8.0% | 9.2% | AAA | 36.2 | 4.73 | 12 | 1.7 | 0.70 | 86.96 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
13 | ГТЛК 2P-04 | 4.9 | 28.4% | 25.0% | 25.1% | AA- | 32.9 | 20.55 | 12 | 15.1 | 2.06 | 99.51 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
14 | АЛЬФАЗО850 | 5.4 | 120.4% | 6.0% | 7.7% | AA+ | 32.5 | 29.75 | 2 | 942.3 | 0.34 | 77.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
15 | СТМ 1P4 | 4.3 | 32.3% | 15.5% | 18.0% | A | 31.2 | 12.74 | 12 | 4.7 | 1.16 | 86.30 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
16 | СамолетP13 | 2.1 | 63.8% | 14.7% | 21.1% | A+ | 27.7 | 12.12 | 12 | 2.8 | 1.03 | 69.75 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
17 | ФосА1П1USD | 4.5 | 7.7% | 6.3% | 6.6% | AAA | 27.0 | 1.56 | 4 | 12.0 | 3.92 | 95.40 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
18 | РСХБ2Р18 | 0.2 | 24.4% | 8.9% | 9.1% | AA | 26.8 | 22.24 | 4 | 8.6 | 0.15 | 98.00 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
19 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 25.6 | 0.5 | 0.2 | - | - | 107.80 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
20 | НорНикБ1P2 | 2.8 | 25.3% | 9.8% | 10.8% | AAA | 23.9 | 48.62 | 2 | 17.4 | 0.80 | 89.98 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
21 | СэтлГрБ2P3 | 2.3 | 38.0% | 15.5% | 18.8% | A | 23.6 | 12.74 | 12 | 7.6 | 1.14 | 82.45 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
22 | РусГид2Р04 | 1.5 | 24.8% | 23.0% | 22.8% | AAA | 22.9 | 18.9 | 12 | 4.4 | 1.31 | 100.86 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
23 | Газпнф3P5R | 1.0 | 22.8% | 9.0% | 10.0% | AAA | 22.4 | 22.44 | 4 | 2.2 | 0.94 | 89.65 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
24 | ГТЛК 1P-17 | 10.5 | 33.5% | 7.4% | 10.0% | AA- | 22.0 | 18.55 | 4 | 3.5 | 1.37 | 74.27 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
25 | Сбер Sb44R | 1.5 | 22.8% | 9.3% | 11.0% | AAA | 20.5 | 46.62 | 2 | 3.8 | 1.39 | 85.35 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
26 | SELGOLD001 | 3.3 | 0.0% | 5.6% | 6.4% | A+ | 18.2 | 117.83 | 4 | 87.7 | - | 86.95 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
27 | Сегежа3P2R | 13.1 | 58.7% | 10.6% | 12.2% | BB+ | 16.9 | 26.43 | 4 | 11.9 | 0.38 | 87.16 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
28 | ВТБ Б1-266 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 15.0 | 0.05 | 2 | 0.1 | - | 115.55 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
29 | РЖДЗО26-2Р | 1.8 | 26.5% | 7.7% | 10.1% | AAA | 14.0 | 3837.5 | 2 | 1 961.4 | 1.62 | 76.70 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
30 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 14.0 | 20.55 | 12 | 0.7 | 2.86 | 100.07 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
31 | ПСБЛизП01 | 2.0 | 26.7% | 25.0% | 24.6% | - | 13.6 | 20.55 | 12 | 2.1 | 1.57 | 101.67 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
32 | sРосбнк3P1 | 1.3 | 525.1% | 9.8% | 10.2% | AAA | 13.3 | 49.38 | 2 | 17.8 | 0.02 | 96.20 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
33 | РЖДЗО282ФР | 3.3 | 10.3% | 1.2% | 1.6% | AAA | 13.1 | 59.75 | 1 | 4 695.4 | 3.23 | 75.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
34 | Систем1P19 | 6.2 | 31.4% | 7.3% | 7.7% | AA- | 12.4 | 18.32 | 4 | 3.4 | 0.20 | 96.00 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
35 | НОВАТЭК1Р1 | 1.4 | 23.0% | 9.1% | 10.7% | AAA | 12.3 | 22.69 | 4 | 5.7 | 1.35 | 85.35 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
36 | Брус 2P02 | 2.3 | 49.2% | 16.2% | 19.3% | A- | 12.0 | 13.8 | 12 | 0.5 | 0.72 | 84.21 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
37 | Автодор3Р1 | 1.0 | 25.8% | 6.8% | 7.9% | AA | 11.4 | 28.95 | 2 | 0.3 | 0.98 | 85.31 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
38 | АЛРОСА Б07 | 5.4 | 25.2% | 5.8% | 6.2% | AAA | 11.4 | 14.34 | 4 | 4.3 | 0.42 | 93.15 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
39 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 9.9% | AAA | 11.4 | 48.37 | 2 | 30.3 | 0.19 | 97.84 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
40 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 11.2 | 20.82 | 4 | - | 1.42 | 82.62 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
41 | iКарРус1P2 | 1.4 | 36.6% | 12.7% | 16.3% | A+ | 11.1 | 31.66 | 4 | 7.0 | 1.32 | 77.94 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
42 | Сбер Sb42R | 0.2 | 22.0% | 8.8% | 9.0% | AAA | 11.1 | 43.88 | 2 | 24.6 | 0.22 | 97.48 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
43 | Мегафон2P3 | 0.4 | 24.1% | 8.9% | 9.3% | AAA | 10.9 | 22.19 | 4 | 12.2 | 0.36 | 95.50 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
44 | СамолетP12 | 0.6 | 37.3% | 13.2% | 14.7% | A+ | 10.3 | 33.03 | 4 | 22.5 | 0.55 | 89.97 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
45 | ТелХолБ2-5 | 0.2 | 27.7% | 15.8% | 16.1% | A- | 10.3 | 39.39 | 4 | 3.0 | 0.23 | 97.95 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
46 | ХКФБанкБ04 | 1.5 | 25.0% | 8.0% | 9.8% | A- | 10.3 | 19.95 | 4 | 2.2 | 1.39 | 81.76 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
47 | РЖД-41 обл | 7.0 | 24.7% | 24.0% | 23.8% | AAA | 10.1 | 119.67 | 2 | 4.6 | 1.68 | 100.99 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
48 | ДАРСДев1Р2 | 1.4 | 44.9% | 17.5% | 22.3% | BBB | 10.1 | 43.63 | 4 | 26.4 | 1.18 | 78.35 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
49 | ПочтаР1P10 | 5.6 | 25.0% | 19.5% | 19.6% | AA+ | 10.0 | 97.23 | 2 | 72.1 | 0.13 | 99.40 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
50 | ГазпромБ22 | 23.6 | 25.2% | 8.1% | 8.9% | AAA | 9.7 | 40.39 | 2 | 31.5 | 0.59 | 91.52 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
51 | ГазпромКP7 | 0.9 | 23.5% | 9.1% | 10.2% | AAA | 9.5 | 45.62 | 2 | 7.0 | 0.90 | 89.54 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
52 | Полюс Б1P4 | 4.4 | 8.4% | 6.2% | 6.7% | AAA | 9.5 | 0.51 | 12 | 19.0 | 3.84 | 92.95 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
53 | ВТБ Б1-264 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 9.4 | 0.05 | 2 | 0.1 | - | 130.64 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
54 | ФСК РС1Р5 | 10.4 | 25.3% | 6.5% | 6.9% | AAA | 9.4 | 16.21 | 4 | 8.9 | 0.36 | 94.36 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
55 | ИнтЛиз1Р07 | 1.9 | 37.6% | 16.0% | 18.4% | A | 9.2 | 12.1 | 12 | 0.8 | 0.85 | 86.97 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
56 | РЖД-28 обл | 3.3 | 26.4% | 15.0% | 15.4% | AAA | 8.7 | 74.79 | 2 | 32.5 | 0.28 | 97.35 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
57 | КАМАЗ БП11 | 1.1 | 25.8% | 14.5% | 15.9% | AA | 8.5 | 36.15 | 4 | 19.9 | 1.02 | 91.29 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
58 | Селигдар1Р | 0.9 | 30.2% | 10.8% | 12.4% | A+ | 8.2 | 53.85 | 2 | 12.7 | 0.85 | 87.16 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
59 | sСОПФДОМ3 | 0.9 | 24.0% | 9.9% | 11.0% | AAA | 8.1 | 49.09 | 2 | 7.3 | 0.90 | 89.81 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
60 | iКарРус1P3 | 2.7 | 31.9% | 13.7% | 18.7% | A+ | 7.8 | 11.26 | 12 | 4.1 | 2.16 | 73.20 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
61 | iСелкт1Р4R | 1.3 | 26.8% | 15.0% | 16.7% | A+ | 7.8 | 12.33 | 12 | 1.6 | 1.19 | 90.00 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
62 | ТГК-14 1Р1 | 1.4 | 29.6% | 14.0% | 16.3% | BBB+ | 7.7 | 34.9 | 4 | 16.1 | 1.25 | 85.64 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
63 | ГарИнв2P07 | 3.7 | 71.5% | 13.0% | 14.0% | BBB | 7.6 | 10.68 | 12 | 7.5 | 0.25 | 92.90 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
64 | Система1P9 | 4.2 | 39.4% | 11.3% | 14.6% | AA- | 7.6 | 56.35 | 2 | 32.8 | 1.12 | 77.23 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
65 | МВ ФИН 1Р4 | 1.4 | 67.0% | 13.1% | 14.9% | A | 7.4 | 32.54 | 4 | 19.7 | 0.34 | 87.50 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
66 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 7.3 | 0.5 | 0.2 | - | - | 131.39 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
67 | Джи-гр 2Р3 | 1.8 | 40.5% | 15.4% | 18.5% | A- | 7.3 | 38.39 | 4 | 30.4 | 0.93 | 83.02 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
68 | ДОМСУБТ2-1 | 8.7 | 26.5% | 13.0% | 18.1% | AAA | 7.2 | 648219.18 | 2 | 345 479.5 | 2.82 | 72.00 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | |
69 | sВЭБ2P-33 | 2.6 | 24.9% | 10.2% | 13.6% | AAA | 7.1 | 50.86 | 2 | 41.1 | 2.19 | 75.23 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
70 | ГлобалФ1P6 | - | 4.0 | 36.1% | 31.0% | 31.1% | - | 6.5 | 25.48 | 12 | 0.9 | 1.64 | 99.64 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
71 | ЯТЭК 1P-3 | 1.8 | 29.8% | 15.4% | 15.9% | A | 6.4 | 38.27 | 4 | 26.1 | 0.32 | 96.44 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
72 | Новотр 1Р3 | 2.9 | 31.0% | 11.7% | 15.4% | AA- | 6.3 | 29.17 | 4 | 14.1 | 1.70 | 76.10 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
73 | Ростел2P9R | 1.1 | 25.4% | 8.7% | 10.2% | AA+ | 6.3 | 43.63 | 2 | 31.9 | 1.07 | 85.60 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
74 | Новотр 1Р5 | 2.2 | 29.0% | 14.3% | 17.6% | AA- | 6.2 | 35.53 | 4 | 2.7 | 1.82 | 81.03 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
75 | ГПБ001P26P | 8.4 | 25.0% | 10.0% | 12.4% | AA+ | 6.2 | 49.86 | 2 | 15.1 | 1.70 | 80.44 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
76 | АЛЬФАБ2Р25 | 2.0 | 25.0% | 13.2% | 15.6% | AA+ | 6.1 | 33.03 | 4 | 5.1 | 1.73 | 85.00 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
77 | СамолетP15 | 2.6 | 42.3% | 19.5% | 24.4% | A+ | 6.1 | 16.03 | 12 | - | 1.39 | 80.01 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
78 | Боржоми1Р2 | 2.2 | 32.4% | 16.1% | 17.5% | A- | 6.0 | 40.14 | 4 | 10.2 | 0.66 | 92.15 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
79 | ЭталонФин1 | 13.2 | 46.9% | 13.7% | 18.1% | A- | 5.9 | 34.16 | 4 | 8.3 | 1.10 | 75.79 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
80 | ЛСР БО 1Р8 | 1.4 | 35.8% | 12.8% | 16.2% | A | 5.8 | 31.79 | 4 | 10.1 | 1.29 | 78.90 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
81 | МВ ФИН 1Р3 | 0.6 | 41.5% | 12.3% | 14.1% | A | 5.8 | 30.79 | 4 | 17.3 | 0.59 | 87.40 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
82 | ВТБСУБТ2-1 | 6.3 | 65.5% | 7.6% | 13.2% | - | 5.8 | 378958.9 | 2 | 133 260.3 | 1.25 | 57.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
83 | Европлн1Р3 | 6.7 | 29.5% | 8.5% | 8.8% | AA | 5.7 | 42.63 | 2 | 27.6 | 0.18 | 96.88 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
84 | Ростел1P3R | 2.9 | 25.9% | 9.2% | 10.4% | AA+ | 5.7 | 45.87 | 2 | 7.6 | 0.89 | 88.10 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
85 | РЖД Б01P1R | 7.5 | 26.7% | 9.1% | 9.7% | AAA | 5.5 | 45.13 | 2 | 4.0 | 0.46 | 93.46 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
86 | SELGOLD003 | 4.8 | 0.0% | 5.6% | 6.7% | A+ | 5.4 | 117.83 | 4 | 105.6 | - | 83.50 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
87 | СБ СекьюрА | 8.7 | 268.3% | 20.0% | 20.9% | AAA | 5.4 | 15 | 12 | 8.0 | 0.04 | 95.81 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
88 | НоваБевБП5 | 2.6 | 27.4% | 10.8% | 14.2% | AA | 5.3 | 54.1 | 2 | 46.4 | 1.85 | 76.30 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
89 | РостелP13R | 0.9 | 24.6% | 23.0% | 22.8% | AA+ | 5.2 | 18.9 | 12 | 14.5 | 0.83 | 100.67 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
90 | ИнтЛиз1Р06 | 1.7 | 39.6% | 13.5% | 16.5% | A | 5.1 | 33.66 | 4 | 6.3 | 0.97 | 81.89 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
91 | РусГидрБП8 | 0.0 | 8.6% | 8.4% | 8.4% | AAA | 5.1 | 20.94 | 4 | 19.8 | 0.01 | 100.00 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
92 | АЛЬФАБ2Р22 | 0.3 | 23.3% | 9.7% | 10.1% | AA+ | 4.9 | 48.63 | 2 | 17.8 | 0.32 | 96.34 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
93 | МЕТАЛИНБ03 | 4.8 | 29.8% | 7.1% | 7.6% | AAA | 4.9 | 35.65 | 2 | 11.2 | 0.34 | 93.60 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
94 | Систем1P11 | 4.6 | 36.8% | 10.9% | 17.6% | AA- | 4.9 | 54.35 | 2 | 42.7 | 2.12 | 62.09 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
95 | ГПБ001P18P | 6.0 | 24.2% | 23.0% | 23.0% | AA+ | 4.8 | 114.05 | 2 | 13.9 | 0.89 | 100.00 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
96 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 4.8 | 0.5 | 0.2 | - | - | 117.70 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
97 | МэйлБ1Р1 | 1.8 | 28.3% | 7.9% | 10.5% | AA | 4.7 | 39.39 | 2 | 18.6 | 1.63 | 75.00 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
98 | ГТЛК 1P-08 | 8.1 | 32.3% | 11.3% | 16.6% | AA- | 4.6 | 28.22 | 4 | 13.7 | 2.19 | 68.33 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
99 | ГТЛК 1P-14 | 9.5 | 33.2% | 11.4% | 15.0% | AA- | 4.6 | 28.4 | 4 | 2.2 | 1.57 | 75.89 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
100 | Сбер Sb29R | 1.6 | 22.6% | 7.4% | 9.1% | AA- | 4.6 | 37.05 | 2 | 26.9 | 1.52 | 81.45 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + |