№ | 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 | ЭлемЛиз1P8 | - | 3.0 | 17.4% | 16.0% | 16.0% | - | 450.6 | 13.15 | 12 | 0.4 | 1.32 | 99.79 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + |
2 | РЕСОЛиБП25 | - | 9.9 | 16.7% | 15.5% | 15.5% | - | 444.8 | 12.74 | 12 | 0.4 | 2.40 | 99.94 | 26.05.24 | 26.04.24 | 05.03.34 | - | + | + |
3 | ДОМ.РФ Б-5 | 25.7 | 12.6% | 16.0% | 15.9% | AAA | 200.3 | 39.89 | 4 | 18.9 | 0.13 | 100.50 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
4 | Россети1Р7 | 13.7 | 15.0% | 8.8% | 9.3% | AAA | 181.8 | 21.94 | 4 | 7.7 | 1.11 | 94.25 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
5 | ДОМ 1P-3R | 3.9 | 15.2% | 9.0% | 9.2% | AAA | 166.1 | 44.63 | 2 | 7.1 | 0.42 | 97.74 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
6 | ДОМ.РФ1P2R | 3.8 | 15.3% | 8.7% | 9.1% | AAA | 143.8 | 43.38 | 2 | 21.9 | 0.73 | 95.85 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
7 | БалтЛизБП1 | - | 3.0 | 0.0% | 0.0% | - | - | 143.2 | 0 | 12 | 2.0 | - | 100.15 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + |
8 | СамолетP13 | 2.8 | 16.3% | 14.7% | 14.9% | A+ | 71.2 | 12.12 | 12 | 7.3 | 1.55 | 99.29 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
9 | Брус 2P02 | 2.9 | 17.5% | 16.2% | 16.2% | A- | 55.2 | 13.8 | 12 | 8.9 | 1.24 | 100.03 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
10 | ГПБ001P26P | 9.0 | 14.5% | 10.0% | 10.9% | AA+ | 47.7 | 50.14 | 2 | 2.5 | 2.24 | 91.80 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
11 | МВ ФИН 1Р2 | 0.3 | 19.1% | 8.1% | 8.3% | A | 42.9 | 20.19 | 4 | 17.8 | 0.27 | 97.40 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
12 | СберИОС527 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 39.9 | 0.5 | 0.2 | - | - | 90.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | |
13 | iСелкт1Р4R | 1.9 | 16.1% | 15.0% | 15.0% | A+ | 39.8 | 12.33 | 12 | 6.2 | 1.68 | 100.00 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
14 | ОйлРесур01 | 3.0 | 21.0% | 21.0% | 21.0% | BB | 38.0 | 17.26 | 12 | 2.9 | 2.24 | 100.08 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
15 | КАМАЗ БП11 | 1.7 | 15.3% | 14.5% | 14.5% | AA | 31.1 | 36.15 | 4 | 1.2 | 1.57 | 100.00 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
16 | ЕвТранс2P1 | 6.8 | 16.5% | 17.0% | 16.8% | A- | 28.9 | 13.97 | 12 | 4.2 | 3.77 | 101.00 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
17 | НоваБевБП6 | - | 2.0 | 16.0% | 14.9% | 14.9% | - | 27.5 | 12.25 | 12 | 0.4 | 1.72 | 100.00 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + |
18 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 22.7 | 12.74 | 12 | 9.3 | 1.66 | 100.00 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
19 | Сбер Sb33R | 0.6 | 15.8% | 9.0% | 9.3% | AAA | 22.4 | 44.88 | 2 | 40.0 | 0.53 | 96.79 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
20 | SELGOLD001 | 3.9 | 0.0% | 5.3% | 5.2% | A+ | 21.8 | 94.24 | 4 | 23.2 | - | 101.00 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
21 | КАМАЗ БП10 | 1.2 | 17.4% | 10.8% | 10.9% | AA | 21.1 | 26.93 | 4 | 2.4 | 0.23 | 98.78 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
22 | ВЭБ2P-33 | 3.2 | 14.7% | 10.2% | 11.3% | AAA | 20.8 | 50.86 | 2 | 28.0 | 2.72 | 89.98 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
23 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 20.0 | 0.01 | 12 | - | - | 108.20 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
24 | ГазпромКP3 | 1.1 | 15.1% | 5.7% | 6.2% | AAA | 18.4 | 28.42 | 2 | 23.6 | 1.04 | 91.38 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
25 | СэтлГрБ2P3 | 2.9 | 17.5% | 15.5% | 15.7% | A | 18.1 | 12.74 | 12 | 12.3 | 1.63 | 98.80 | 28.04.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
26 | МВ ФИН 1Р3 | 1.2 | 19.5% | 12.3% | 13.2% | A | 17.7 | 30.79 | 4 | 1.4 | 1.16 | 93.65 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
27 | Сбер Sb44R | 2.1 | 14.9% | 9.3% | 10.3% | AAA | 17.6 | 46.62 | 2 | 38.4 | 1.86 | 91.21 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
28 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.8% | A | 17.6 | 12.12 | 12 | 2.4 | 2.35 | 99.95 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
29 | МКБ ЗО26-1 | 1.7 | 7.5% | 4.0% | 4.3% | A+ | 16.8 | 31 | 1 | 811.4 | 1.71 | 93.00 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
30 | Сбер2СУБ2R | 6.9 | 19.6% | 7.0% | 8.5% | AA- | 16.5 | 349041.1 | 2 | 74 794.5 | 1.78 | 82.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |
31 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 16.1 | 17.05 | 12 | 5.1 | 0.88 | 100.05 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
32 | СамолетP11 | 3.8 | 16.9% | 12.7% | 13.0% | A+ | 15.8 | 63.33 | 2 | 25.8 | 0.77 | 97.39 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
33 | ИКС5Фин3P3 | 9.6 | 15.3% | 12.9% | 13.3% | AAA | 15.6 | 32.16 | 4 | 18.7 | 1.84 | 97.20 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
34 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 14.9 | 0.5 | 0.2 | - | - | 126.20 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
35 | СамолетP12 | 1.2 | 16.9% | 13.2% | 13.6% | A+ | 14.4 | 33.03 | 4 | 5.5 | 1.13 | 97.09 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
36 | Сегежа2P5R | 13.3 | 28.2% | 10.7% | 13.7% | BBB | 14.4 | 53.6 | 2 | 21.2 | 1.63 | 78.60 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
37 | Аэрофл БО1 | 2.1 | 15.8% | 8.4% | 9.5% | AA | 14.3 | 20.82 | 4 | 10.1 | 1.94 | 88.23 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
38 | РСХБ2Р12 | 2.2 | 15.4% | 9.9% | 10.9% | AA | 13.7 | 49.61 | 2 | 32.7 | 1.93 | 91.12 | 28.06.24 | 30.06.23 | 26.06.26 | - | + | + | |
39 | СамолетP10 | 0.3 | 17.6% | 9.1% | 9.4% | A+ | 13.2 | 22.81 | 4 | 16.6 | 0.31 | 97.75 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
40 | СберИОС377 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 13.2 | 0.5 | 0.2 | - | - | 88.30 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | |
41 | ПочтаР1P10 | 6.3 | 16.1% | 5.9% | 6.0% | AA+ | 12.8 | 29.42 | 2 | 14.2 | 0.26 | 97.64 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
42 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 12.8 | 0.5 | 0.2 | - | - | 85.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
43 | ПКБ 1Р-04 | - | 3.0 | 18.0% | 17.0% | 17.0% | - | 12.7 | 42.38 | 4 | 0.5 | 1.99 | 100.19 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + |
44 | АБЗ-1 1Р05 | 2.4 | 19.1% | 16.0% | 16.9% | BBB | 12.6 | 13.15 | 12 | 6.1 | 1.57 | 94.80 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
45 | МВ ФИН 1Р4 | 2.0 | 21.5% | 13.1% | 13.9% | A | 12.1 | 32.54 | 4 | 2.9 | 0.93 | 94.00 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
46 | Сбер Sb42R | 0.9 | 15.3% | 8.8% | 9.2% | AAA | 11.8 | 43.88 | 2 | 13.3 | 0.83 | 95.41 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
47 | СберИОС327 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 11.6 | 0.5 | 0.2 | - | - | 96.10 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
48 | ВТБРКС01 | 6.6 | 18.3% | 8.0% | 9.0% | AAA | 11.6 | 6.58 | 12 | 5.7 | 1.27 | 89.31 | 01.05.24 | 10.06.21 | 01.12.30 | - | + | + | |
49 | iКарРус1P3 | 3.3 | 15.8% | 13.7% | 14.1% | A+ | 11.4 | 11.26 | 12 | 8.3 | 2.65 | 97.34 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
50 | ИнтЛиз1Р08 | 2.9 | 16.6% | 15.8% | 15.7% | A- | 11.1 | 12.95 | 12 | 3.9 | 1.89 | 100.50 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
51 | АЛЬФАБ2Р12 | 0.1 | 16.2% | 7.2% | 7.2% | AA+ | 10.7 | 35.85 | 2 | 28.4 | 0.10 | 99.14 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
52 | СберИОС426 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 10.7 | 0.7 | 0.1 | - | - | 83.10 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |
53 | ДАРСДев1Р2 | 2.0 | 19.2% | 17.5% | 17.6% | BBB- | 10.6 | 43.63 | 4 | 3.8 | 1.71 | 99.20 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
54 | Сегежа3P2R | 13.8 | 27.8% | 10.6% | 12.2% | BBB | 10.4 | 26.43 | 4 | 24.7 | 0.95 | 87.23 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
55 | ЛСР БО 1Р6 | 1.8 | 16.9% | 8.0% | 8.8% | A | 10.2 | 15.96 | 4 | 10.5 | 1.23 | 90.75 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
56 | АйДиКоле06 | 2.6 | 19.9% | 18.0% | 18.1% | BB+ | 10.1 | 14.79 | 12 | 10.9 | 1.76 | 99.47 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
57 | ИнтЛиз1Р07 | 2.5 | 17.0% | 16.0% | 16.0% | A- | 10.1 | 13.15 | 12 | 5.7 | 1.34 | 100.28 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
58 | ВИС Ф БП05 | 3.6 | 17.6% | 16.2% | 16.3% | A | 9.7 | 40.39 | 4 | 19.5 | 1.04 | 99.62 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
59 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 9.7 | 2875 | 1.0 | 112 428.3 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
60 | ГПБ БО-10 | 0.4 | 16.0% | 8.1% | 8.4% | AA+ | 9.6 | 41.08 | 2 | 7.2 | 0.42 | 97.14 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
61 | ГарИнв2P08 | 1.8 | 17.7% | 18.0% | 17.6% | BBB | 9.4 | 14.79 | 12 | 3.0 | 1.55 | 102.40 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
62 | ВТБ Б1-267 | 0.7 | 16.5% | 0.0% | 0.0% | AAA | 9.4 | 0.05 | 2 | 0.0 | 0.65 | 90.56 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |
63 | Сбер Sb16R | 0.1 | 15.3% | 5.6% | 5.7% | AA- | 9.1 | 28.17 | 2 | 22.9 | 0.09 | 99.17 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
64 | ГПБ001P17P | 6.3 | 14.0% | 12.8% | 13.1% | AA+ | 9.1 | 63.58 | 2 | 30.4 | 3.32 | 97.46 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
65 | ГЛОРАКС1Р2 | 1.9 | 18.7% | 17.3% | 17.3% | BBB- | 9.1 | 14.18 | 12 | 6.1 | 1.60 | 99.99 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
66 | ИнтЛиз1Р06 | 2.3 | 17.7% | 13.5% | 14.1% | A- | 9.0 | 33.66 | 4 | 22.6 | 1.51 | 95.44 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
67 | Сегежа2P1R | 12.6 | 25.9% | 9.9% | 10.6% | BBB | 8.9 | 49.12 | 2 | 44.3 | 0.52 | 92.90 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
68 | ЭталонФин1 | 13.8 | 17.6% | 13.7% | 14.3% | A- | 8.7 | 34.16 | 4 | 24.8 | 1.60 | 95.64 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
69 | СберИОС376 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 8.5 | 0.5 | 0.2 | - | - | 85.00 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
70 | ПИК К 1P2 | 0.6 | 17.0% | 8.2% | 8.5% | A+ | 8.0 | 10.28 | 4 | 5.1 | 0.37 | 97.25 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
71 | ЕвроТранс3 | 2.9 | 17.1% | 13.6% | 14.3% | A- | 8.0 | 11.18 | 12 | 10.8 | 2.11 | 95.37 | 28.04.24 | 04.04.23 | 14.03.27 | - | + | + | |
72 | СберИОС375 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 8.0 | 0.5 | 0.2 | - | - | 79.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
73 | ТатнхимP02 | - | 4.9 | 19.8% | 18.5% | 18.5% | - | 7.9 | 30.41 | 6 | 1.0 | 0.91 | 100.11 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + |
74 | iКарРус1P2 | 2.1 | 17.0% | 12.7% | 13.5% | A+ | 7.8 | 31.66 | 4 | 22.3 | 1.81 | 94.25 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
75 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 7.5 | 49.86 | 4 | 8.2 | 1.91 | 99.92 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
76 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 7.5 | 13.19 | 12 | 7.9 | 1.66 | 99.79 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
77 | НорНикБ1P2 | 3.5 | 15.1% | 9.8% | 10.4% | AAA | 7.4 | 48.62 | 2 | 4.8 | 1.38 | 93.92 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
78 | Селигдар1Р | 1.5 | 16.0% | 10.8% | 11.5% | A+ | 7.2 | 53.85 | 2 | 52.7 | 1.36 | 93.98 | 01.05.24 | 02.11.22 | 29.10.25 | - | + | + | |
79 | Инаркт2Р1 | 2.8 | 15.0% | 14.3% | 14.2% | A | 7.1 | 35.53 | 4 | 22.3 | 2.34 | 100.10 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
80 | СберИОС414 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 7.1 | 0.7 | 0.1 | - | - | 67.60 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
81 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 7.0 | 0.06 | 2 | - | - | 100.60 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
82 | ВЭББНКР 06 | 3.4 | 22.6% | 21.0% | 20.9% | BB | 7.0 | 17.26 | 12 | 4.0 | 0.81 | 100.37 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
83 | ПКТ 1P1 | 1.5 | 16.5% | 15.7% | 15.7% | AA- | 6.9 | 39.14 | 4 | 4.3 | 1.34 | 100.18 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
84 | ЕАБР П3-01 | 1.3 | 17.2% | 9.3% | 10.2% | - | 6.9 | 46.62 | 2 | 22.5 | 1.19 | 92.08 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
85 | Систем1P20 | 7.0 | 17.2% | 8.2% | 9.5% | AA- | 6.9 | 40.89 | 2 | 38.4 | 1.82 | 86.18 | 08.05.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
86 | ВТБСУБТ2-1 | 7.0 | 32.4% | 7.6% | 11.1% | - | 6.9 | 378958.9 | 2 | 35 397.3 | 1.82 | 68.50 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
87 | CTRLлиз1Р2 | - | 4.9 | 19.5% | 18.3% | 18.1% | - | 6.8 | 15 | 12 | 1.5 | 2.47 | 100.85 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + |
88 | ТрансмхПБ7 | 2.1 | 15.7% | 10.2% | 11.2% | AA | 6.7 | 50.86 | 2 | 39.4 | 1.87 | 91.40 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
89 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 6.6 | 13.03 | 12 | 2.6 | 1.63 | 99.97 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
90 | ХКФБанкБ04 | 2.1 | 17.0% | 8.0% | 9.3% | A- | 6.6 | 19.95 | 4 | 11.8 | 1.91 | 85.90 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
91 | СберИОС279 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 6.3 | 0.5 | 0.2 | - | - | 97.00 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
92 | Джи-гр 2Р3 | 2.4 | 17.0% | 15.4% | 15.5% | BBB+ | 6.3 | 38.39 | 4 | 10.6 | 1.51 | 99.06 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
93 | ЭталФинП03 | 2.4 | 17.5% | 9.1% | 10.0% | A- | 6.0 | 22.69 | 4 | 9.7 | 1.27 | 91.17 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
94 | Роделен2P2 | 3.8 | 17.9% | 18.0% | 17.9% | BBB | 6.0 | 14.79 | 12 | 6.9 | 2.32 | 100.80 | 13.05.24 | 13.02.24 | 23.01.28 | - | + | + | |
95 | ЯТЭК 1P-3 | 2.5 | 17.1% | 15.4% | 15.5% | A | 6.0 | 38.27 | 4 | 6.3 | 0.90 | 99.32 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
96 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 5.8 | 0.06 | 2 | - | - | 100.60 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
97 | БалтЛизБП6 | 1.4 | 18.2% | 10.9% | 11.5% | A+ | 5.8 | 54.35 | 2 | 9.3 | 0.87 | 94.72 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
98 | Ростел2P14 | 1.9 | 15.0% | 14.4% | 14.4% | AA+ | 5.5 | 35.9 | 4 | 9.5 | 1.71 | 100.28 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
99 | Сбер Sb27R | 2.1 | 15.0% | 7.4% | 8.5% | AA- | 5.5 | 36.9 | 2 | 26.6 | 1.95 | 87.38 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
100 | СберИОС319 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 105.70 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + |