№ | 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 | Автодор5Р1 | 1.5 | 29.2% | 10.3% | 12.9% | AA | 329.9 | 41.13 | 2 | 39.6 | 1.35 | 80.00 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
2 | СамолетP13 | 2.1 | 80.8% | 14.7% | 23.2% | A+ | 104.1 | 12.12 | 12 | 5.7 | 1.00 | 63.47 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
3 | ГТЛК 1P-08 | 8.1 | 33.9% | 11.3% | 17.0% | AA- | 68.3 | 28.22 | 4 | 15.8 | 2.16 | 66.69 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
4 | НОВАТЭК1Р2 | 4.4 | 10.6% | 6.3% | 7.3% | AAA | 55.4 | 1.56 | 4 | 51.5 | 3.82 | 86.10 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
5 | Полюс Б1P4 | 4.4 | 10.6% | 6.2% | 7.2% | AAA | 53.0 | 0.51 | 12 | 31.9 | 3.80 | 86.25 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
6 | ИнтЛиз1Р06 | 1.7 | 41.6% | 13.5% | 16.7% | A | 52.0 | 33.66 | 4 | 8.9 | 0.95 | 81.03 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
7 | СамолетP11 | 3.2 | 57.9% | 12.7% | 13.4% | A+ | 46.5 | 63.33 | 2 | 44.5 | 0.15 | 94.93 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
8 | ИКС5Фин3P1 | 9.9 | 25.6% | 23.0% | 23.0% | AAA | 41.0 | 18.9 | 12 | 18.3 | 0.61 | 100.00 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
9 | РСХБ2Р18 | 0.1 | 23.9% | 8.9% | 9.1% | AA | 38.5 | 22.24 | 4 | 10.3 | 0.13 | 98.30 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
10 | ХКФБанкБ04 | 1.5 | 23.8% | 8.0% | 9.6% | A- | 38.0 | 19.95 | 4 | 3.7 | 1.37 | 83.10 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
11 | МэйлБ1Р1 | 1.7 | 29.9% | 7.9% | 10.7% | AA | 36.6 | 39.39 | 2 | 20.1 | 1.61 | 73.67 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
12 | ЕврХимБ1Р8 | 0.3 | 24.2% | 8.1% | 8.4% | AA+ | 34.1 | 40.14 | 2 | 14.3 | 0.32 | 95.60 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
13 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 30.0 | 20.55 | 12 | 19.9 | 2.04 | 99.71 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
14 | ДФФ ЗО28 | 3.2 | 25.7% | 5.3% | 8.8% | BBB+ | 30.0 | 26.75 | 2 | 2 005.4 | 2.78 | 60.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
15 | РЖД 1Р-06R | 8.3 | 26.8% | 9.4% | 9.9% | AAA | 29.4 | 47.12 | 2 | 17.1 | 0.32 | 95.40 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
16 | Сегежа3P2R | 13.1 | 71.0% | 10.6% | 12.4% | BB+ | 29.2 | 26.43 | 4 | 13.9 | 0.36 | 85.38 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
17 | РЖД Б01P1R | 7.4 | 27.1% | 9.1% | 9.7% | AAA | 28.6 | 45.13 | 2 | 5.7 | 0.44 | 93.58 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
18 | ВТБСУБТ2-1 | 6.3 | 78.9% | 7.6% | 14.4% | - | 26.4 | 378958.9 | 2 | 147 835.6 | 1.23 | 52.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
19 | ГПБ001P21P | 7.0 | 24.8% | 9.3% | 10.0% | AA+ | 26.0 | 46.63 | 2 | 44.6 | 0.50 | 93.43 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
20 | ГИДРОМАШ02 | 9.3 | 31.2% | 15.2% | 19.2% | A | 25.2 | 12.53 | 12 | 4.6 | 1.88 | 79.56 | 07.01.25 | 12.04.24 | 21.03.34 | - | + | + | |
21 | ДОМ 1P-5R | 4.2 | 25.6% | 14.4% | 14.6% | AAA | 24.4 | 71.8 | 2 | 46.6 | 0.18 | 98.32 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
22 | СамолетP12 | 0.6 | 44.7% | 13.2% | 15.1% | A+ | 24.0 | 33.03 | 4 | 25.1 | 0.54 | 87.70 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
23 | БорецК1Р01 | 1.3 | 30.9% | 11.8% | 14.2% | AA- | 22.5 | 29.54 | 4 | - | 1.17 | 83.60 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
24 | Систем1P24 | 8.0 | 44.1% | 10.0% | 12.8% | AA- | 21.7 | 24.93 | 4 | 4.1 | 0.92 | 78.20 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
25 | Сбер Sb42R | 0.2 | 23.5% | 8.8% | 9.0% | AAA | 21.4 | 43.88 | 2 | 26.3 | 0.20 | 97.44 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
26 | МТС 1P-24 | 0.3 | 23.6% | 9.0% | 9.3% | AAA | 21.3 | 22.56 | 4 | - | 0.25 | 97.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
27 | СЛ 002P-01 | 1.2 | 33.5% | 12.4% | 14.9% | BBB+ | 20.1 | 30.92 | 4 | 9.2 | 1.09 | 83.15 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
28 | СТМ 1P4 | 4.2 | 36.2% | 15.5% | 18.5% | A | 19.6 | 12.74 | 12 | 7.6 | 1.14 | 83.68 | 31.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
29 | СФО СФ1 01 | 4.0 | 26.3% | 25.0% | 25.0% | A | 19.2 | 31.51 | 8 | 4.8 | 0.11 | 100.13 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
30 | Сегежа2P5R | 12.7 | 56.1% | 10.7% | 15.7% | BB+ | 18.7 | 53.6 | 2 | 37.1 | 1.06 | 68.44 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
31 | iВУШ 1P2 | 1.5 | 35.7% | 11.8% | 15.4% | A- | 18.3 | 29.42 | 4 | 24.9 | 1.37 | 76.51 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
32 | РСХБ 2Р14 | 1.7 | 27.0% | 15.2% | 15.5% | AA | 17.5 | 75.79 | 2 | 43.7 | 0.21 | 97.91 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
33 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.6% | A+ | 16.7 | 120.52 | 4 | 102.2 | - | 81.60 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
34 | НоваБевБП5 | 2.6 | 29.0% | 10.8% | 14.5% | AA | 16.2 | 54.1 | 2 | 48.5 | 1.82 | 74.68 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
35 | Брус 2P02 | 2.3 | 52.3% | 16.2% | 19.5% | A- | 16.2 | 13.8 | 12 | 3.6 | 0.70 | 83.36 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
36 | iСелкт1Р4R | 1.3 | 27.9% | 15.0% | 16.8% | A+ | 14.8 | 12.33 | 12 | 4.5 | 1.16 | 89.29 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
37 | Сбер2СУБ2R | 6.2 | 40.5% | 7.0% | 9.7% | AA- | 14.5 | 349041.1 | 2 | 178 356.2 | 1.18 | 72.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
38 | SELGOLD002 | 5.1 | 0.0% | 5.4% | 6.8% | A+ | 14.4 | 120.52 | 4 | 94.2 | - | 79.39 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
39 | ИнтЛиз1Р07 | 1.9 | 40.6% | 16.0% | 18.7% | A | 13.0 | 12.1 | 12 | 3.6 | 0.82 | 85.67 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
40 | Полюс Б1P3 | 3.2 | 22.0% | 10.4% | 13.6% | AAA | 12.6 | 51.86 | 2 | 35.6 | 2.59 | 76.50 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
41 | NSKATD-02 | - | 3.0 | 33.1% | 29.0% | 29.0% | - | 12.1 | 23.84 | 12 | 0.8 | 1.52 | 100.06 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
42 | МВ ФИН 1Р4 | 1.3 | 70.9% | 13.1% | 14.9% | A | 12.1 | 32.54 | 4 | 22.2 | 0.32 | 87.47 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
43 | СэтлГрБ2P3 | 2.2 | 39.9% | 15.5% | 19.0% | A | 12.0 | 12.74 | 12 | 10.6 | 1.12 | 81.40 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
44 | ПолюсЗО28Д | 3.8 | 9.7% | 3.3% | 4.1% | AAA | 11.5 | 16.25 | 2 | 604.6 | 3.58 | 79.99 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
45 | Сбер Sb44R | 1.4 | 23.1% | 9.3% | 11.0% | AAA | 11.2 | 46.62 | 2 | 5.6 | 1.37 | 85.19 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
46 | ЕвроТранс3 | 2.2 | 40.4% | 13.6% | 19.0% | A- | 11.0 | 11.18 | 12 | 9.3 | 1.58 | 71.77 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
47 | iКарРус1P3 | 2.7 | 35.0% | 13.7% | 19.6% | A+ | 10.7 | 11.26 | 12 | 6.8 | 2.13 | 69.79 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
48 | ЕвроТранс1 | 1.0 | 32.5% | 13.5% | 15.5% | A- | 9.9 | 11.1 | 12 | 1.1 | 0.92 | 87.38 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
49 | Мегафон2P3 | 0.3 | 24.6% | 8.9% | 9.3% | AAA | 9.9 | 22.19 | 4 | 13.9 | 0.34 | 95.60 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
50 | ВТБРКС01 | 6.0 | 32.5% | 8.0% | 9.2% | AAA | 9.8 | 4.73 | 12 | 2.7 | 0.68 | 87.11 | 01.01.25 | 10.06.21 | 01.12.30 | - | + | + | |
51 | МВ ФИН 1Р3 | 0.6 | 43.9% | 12.3% | 14.2% | A | 9.3 | 30.79 | 4 | 19.6 | 0.57 | 86.93 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
52 | Магнит4P05 | 4.9 | 26.2% | 23.0% | 23.1% | AAA | 9.2 | 18.9 | 12 | 6.3 | 1.06 | 99.45 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
53 | Систем1P21 | 6.5 | 43.9% | 8.4% | 12.7% | AA- | 9.1 | 41.88 | 2 | 39.4 | 1.37 | 66.31 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
54 | iКарРус1P2 | 1.4 | 38.5% | 12.7% | 16.5% | A+ | 8.9 | 31.66 | 4 | 9.4 | 1.30 | 76.80 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
55 | Европлн1Р6 | 0.5 | 29.2% | 10.2% | 10.9% | AA | 8.8 | 25.55 | 4 | 24.2 | 0.37 | 94.24 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
56 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 8.8 | 43.28 | 2 | - | 0.25 | 96.78 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
57 | SELGOLD003 | 4.8 | 0.0% | 5.4% | 6.9% | A+ | 8.7 | 120.64 | 4 | 121.1 | - | 78.19 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
58 | РЖДЗО26-2Р | 1.7 | 27.1% | 7.7% | 10.2% | AAA | 8.7 | 3837.5 | 2 | 2 110.6 | 1.60 | 76.23 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
59 | КАМАЗ БП11 | 1.1 | 28.4% | 14.5% | 16.2% | AA | 8.5 | 36.15 | 4 | 22.6 | 1.00 | 89.50 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
60 | ЕвроТранс5 | 4.8 | 28.3% | 25.0% | 25.1% | A- | 8.3 | 20.55 | 12 | 5.5 | 2.83 | 99.43 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
61 | СамолетP15 | 2.6 | 50.4% | 19.5% | 26.2% | A+ | 8.3 | 16.03 | 12 | 3.7 | 1.36 | 74.31 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
62 | ЭталонФин1 | 13.2 | 45.0% | 13.7% | 17.8% | A- | 8.3 | 34.16 | 4 | 10.9 | 1.08 | 77.14 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
63 | Новотр 1Р5 | 2.2 | 30.0% | 14.3% | 17.8% | AA- | 8.1 | 35.53 | 4 | 5.5 | 1.79 | 80.06 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
64 | ВСК 1P-04R | 3.6 | 29.0% | 12.0% | 18.1% | AA- | 8.1 | 59.84 | 2 | 45.7 | 2.71 | 66.33 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
65 | sКапиталР1 | 2.0 | 26.6% | 10.3% | 13.1% | AA- | 7.8 | 51.11 | 2 | 1.7 | 1.82 | 77.99 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
66 | О'КЕЙ Ф1Р1 | 7.9 | 45.3% | 11.5% | 16.1% | A- | 7.8 | 28.67 | 4 | 12.0 | 1.27 | 71.30 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
67 | СБ СекьюрА | 8.7 | 834.1% | 20.0% | 20.8% | AAA | 7.7 | 15 | 12 | 11.5 | 0.02 | 96.12 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
68 | sСТМ 1P2 | 1.6 | 36.1% | 8.7% | 12.2% | A | 7.6 | 43.38 | 2 | 35.3 | 1.44 | 71.32 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
69 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 7.6 | 0.5 | 0.2 | - | - | 127.80 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
70 | ГИДРОМАШ01 | 1.0 | 30.2% | 12.0% | 13.8% | A | 7.4 | 29.92 | 4 | 27.6 | 0.94 | 86.85 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
71 | ЯТЭК 1P-3 | 1.8 | 33.5% | 15.4% | 16.0% | A | 7.3 | 38.27 | 4 | 29.0 | 0.30 | 95.81 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
72 | НОВАТЭК1Р1 | 1.4 | 25.7% | 9.1% | 11.0% | AAA | 7.3 | 22.69 | 4 | 7.5 | 1.33 | 83.08 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
73 | ПР-Лиз 2P2 | 7.4 | 55.7% | 12.5% | 19.1% | BBB+ | 7.2 | 10.27 | 12 | 1.7 | 1.31 | 65.50 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
74 | РусГид2Р04 | 1.5 | 24.9% | 23.0% | 22.8% | AAA | 7.1 | 18.9 | 12 | 8.8 | 1.29 | 100.75 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
75 | ВТБ Б1-363 | 0.4 | 22.2% | 21.0% | 21.0% | AAA | 6.9 | 52.36 | 4 | 27.6 | 0.35 | 100.11 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
76 | ГарИнв2P08 | 1.2 | 52.0% | 18.0% | 23.1% | BBB | 6.8 | 14.79 | 12 | 1.0 | 1.03 | 78.01 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
77 | ВТБ Т2-3 | 5.4 | 161.6% | 8.4% | 12.4% | AAA | 6.8 | 418849.32 | 2 | 52 931.5 | 0.44 | 68.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
78 | Ростел2P14 | 1.3 | 25.7% | 14.4% | 16.0% | AA+ | 6.8 | 35.9 | 4 | 30.8 | 1.15 | 90.09 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
79 | РЖДЗО28-1Р | 3.2 | 22.1% | 6.7% | 9.9% | AAA | 6.7 | 3299 | 2 | 1 961.1 | 2.80 | 67.50 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
80 | РостелP13R | 0.9 | 24.4% | 23.0% | 22.8% | AA+ | 6.6 | 18.9 | 12 | - | 0.83 | 100.80 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
81 | СэтлГрБ2P2 | 1.2 | 33.7% | 12.2% | 14.8% | A | 6.6 | 30.42 | 4 | 4.7 | 1.13 | 82.36 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
82 | ВИС Ф БП05 | 3.0 | 51.0% | 16.2% | 18.3% | A | 6.4 | 40.39 | 4 | 3.1 | 0.47 | 88.75 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
83 | АЛЬФАБ2Р22 | 0.3 | 24.2% | 9.7% | 10.1% | AA+ | 6.3 | 48.63 | 2 | 19.7 | 0.30 | 96.32 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
84 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 6.2 | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |
85 | ВЭБ1P-23В | 1.0 | 10.8% | 3.3% | 3.5% | AAA | 6.2 | 16.21 | 2 | 9.3 | 0.99 | 93.30 | 18.06.25 | - | 17.12.25 | - | + | + | |
86 | Сбер SbD3R | 4.9 | 24.9% | 0.0% | - | AAA | 6.1 | 0 | 0 | - | 4.91 | 45.09 | - | 11.11.24 | 12.11.29 | - | + | + | |
87 | АБЗ-1 1Р05 | 1.8 | 51.6% | 15.0% | 20.2% | BBB+ | 5.7 | 12.33 | 12 | 4.1 | 1.02 | 74.35 | 08.01.25 | 16.10.23 | 30.09.26 | - | + | + | |
88 | ТелХолБ2-5 | 0.2 | 32.3% | 15.8% | 16.2% | A- | 5.7 | 39.39 | 4 | 6.1 | 0.21 | 97.37 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
89 | iСелкт1Р3R | 1.7 | 29.5% | 13.3% | 16.2% | A+ | 5.6 | 66.32 | 2 | 45.6 | 1.45 | 81.94 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
90 | СэтлГрБ1P4 | 0.3 | 29.6% | 9.4% | 10.0% | A | 5.6 | 23.56 | 4 | 16.1 | 0.32 | 94.69 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
91 | Славнеф1Р1 | 5.5 | 27.6% | 6.1% | 6.6% | AA- | 5.3 | 15.21 | 4 | 1.5 | 0.47 | 91.75 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
92 | РЖД-23 обл | 0.1 | 14.2% | 7.8% | 7.9% | AAA | 5.3 | 39.14 | 2 | 33.1 | 0.08 | 99.55 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
93 | АПРИ 2Р3 | 2.7 | 73.8% | 24.0% | 30.0% | BBB- | 5.3 | 59.84 | 4 | 1.3 | 0.70 | 79.96 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
94 | ЭталФинП03 | 1.7 | 43.2% | 9.1% | 11.7% | A- | 5.2 | 17.7 | 4 | 0.4 | 0.89 | 78.00 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
95 | ВЭБ1P-30В | 1.6 | 10.2% | 3.4% | 3.7% | AAA | 5.2 | 16.85 | 2 | 1 401.8 | 1.54 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
96 | Аэрофл БО1 | 1.5 | 25.5% | 8.4% | 10.2% | AA | 5.1 | 20.82 | 4 | 1.6 | 1.40 | 81.70 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
97 | ЛСР БО 1Р8 | 1.4 | 40.5% | 12.8% | 16.8% | A | 5.1 | 31.79 | 4 | 12.6 | 1.27 | 75.71 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
98 | Европлн1Р3 | 6.7 | 33.1% | 8.5% | 8.8% | AA | 5.1 | 42.63 | 2 | 29.3 | 0.16 | 96.78 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
99 | ГПБ005P03P | 9.2 | 27.1% | 13.7% | 17.1% | AA+ | 5.0 | 34.16 | 4 | 6.0 | 2.07 | 80.20 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
100 | ВСК 1P-03R | 3.0 | 28.3% | 11.3% | 16.1% | AA- | 4.8 | 56.1 | 2 | 4.9 | 2.50 | 70.00 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + |