№ | 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 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 854.6 | 0 | 4 | 13.2 | - | 100.05 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
2 | РСХБ2Р2 | 1.9 | 6.2% | 17.4% | 17.3% | AA | 245.0 | 14.76 | 12 | 4.8 | 0.06 | 100.65 | 25.06.24 | 19.05.23 | 08.05.26 | - | + | + | |
3 | НорНикБ1P7 | 4.8 | 8.2% | 17.3% | 17.2% | AAA | 199.5 | 14.22 | 12 | 4.7 | 0.05 | 100.51 | 24.06.24 | 26.03.24 | 28.02.29 | - | + | + | |
4 | ГТЛК 1P-20 | 12.0 | 20.8% | 7.8% | 7.9% | AA- | 170.4 | 19.57 | 4 | 17.9 | 0.02 | 99.75 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
5 | НОВАТЭК1Р2 | 5.0 | 6.6% | 6.3% | 6.3% | AAA | 144.7 | 1.56 | 4 | 19.8 | 4.29 | 99.28 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
6 | РЖД Б01P1R | 8.0 | 17.2% | 9.1% | 9.7% | AAA | 140.6 | 45.13 | 2 | 1.7 | 0.96 | 93.53 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
7 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 116.3 | 0 | 4 | 26.2 | - | 99.12 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
8 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | - | 103.8 | 0 | 12 | 3.3 | - | 99.55 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
9 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 97.4 | 0 | 12 | 6.6 | - | 100.00 | 20.06.24 | 21.05.24 | 07.11.26 | - | + | + | |
10 | Газпн3P10R | 2.7 | 0.0% | 0.0% | - | AAA | 95.2 | 0 | 12 | 3.3 | - | 101.10 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
11 | СамолетP13 | 2.7 | 19.2% | 14.7% | 15.4% | A+ | 92.6 | 12.12 | 12 | 10.5 | 1.46 | 95.77 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
12 | Росагрл2Р1 | 5.1 | 18.4% | 17.7% | 17.7% | - | 89.5 | 15.04 | 12 | 1.9 | 0.07 | 100.05 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
13 | ВЭБP-31 | 4.4 | 0.0% | 0.0% | - | AAA | 89.1 | 0 | 4 | 19.6 | - | 100.30 | 24.07.24 | 23.11.21 | 18.10.28 | - | + | + | |
14 | Ростел1P7R | 3.0 | 0.0% | 0.0% | - | AA+ | 86.0 | 0 | 4 | 5.7 | - | 100.26 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
15 | Сбер Sb33R | 0.5 | 16.7% | 9.0% | 9.3% | AAA | 79.5 | 44.88 | 2 | 4.4 | 0.45 | 97.06 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
16 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 70.0 | 0 | 4 | 6.0 | - | 100.05 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
17 | ВТБРКС01 | 6.5 | 20.3% | 8.0% | 9.1% | AAA | 65.8 | 6.58 | 12 | 0.7 | 1.19 | 88.27 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
18 | Сбер Sb44R | 2.0 | 16.8% | 9.3% | 10.5% | AAA | 59.5 | 46.62 | 2 | 1.5 | 1.84 | 88.80 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
19 | РЖДЗО261ФР | 1.8 | 9.1% | 0.9% | 1.0% | - | 58.4 | 42 | 1 | 952.8 | - | 87.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
20 | Систем1P29 | 4.0 | 0.0% | 0.0% | - | AA- | 56.5 | 0 | 4 | 6.0 | - | 100.20 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
21 | ГТЛК 1P-21 | 4.9 | 17.3% | 18.1% | 18.1% | AA- | 51.7 | 45.25 | 4 | 15.9 | 0.16 | 100.27 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
22 | БалтЛизП10 | 2.9 | 0.0% | 0.0% | - | A+ | 50.9 | 0 | 12 | 6.0 | - | 100.15 | 22.06.24 | 23.04.24 | 08.04.27 | - | + | + | |
23 | ВТБСУБ1-8 | 0.0 | 20.2% | 9.8% | 12.2% | - | 43.3 | 7337.34 | 2 | 232 708.5 | 2.45 | 80.10 | 30.09.24 | 04.10.21 | - | - | + | + | |
24 | Ростел2P14 | 1.8 | 17.2% | 14.4% | 14.8% | AA+ | 41.8 | 35.9 | 4 | 24.5 | 1.60 | 97.25 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
25 | РСЭКСМБ2Р4 | 9.5 | 17.2% | 18.0% | 17.9% | AA | 41.5 | 44.88 | 4 | 9.4 | 0.20 | 100.33 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
26 | Сбер Sb42R | 0.7 | 16.8% | 8.8% | 9.3% | AAA | 36.8 | 43.88 | 2 | 22.4 | 0.72 | 95.00 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
27 | ВСК 1P-01R | 1.5 | 18.3% | 6.5% | 7.6% | AA- | 36.3 | 32.66 | 2 | 32.5 | 1.40 | 86.05 | 05.06.24 | 09.12.20 | 03.12.25 | - | + | + | |
28 | СамолетP10 | 0.2 | 18.5% | 9.1% | 9.3% | A+ | 35.7 | 22.81 | 4 | 3.3 | 0.21 | 98.32 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
29 | СамолетP11 | 3.7 | 19.7% | 12.7% | 13.2% | A+ | 32.8 | 63.33 | 2 | 39.0 | 0.66 | 96.16 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
30 | Брус 2P02 | 2.8 | 20.1% | 16.2% | 16.7% | A- | 32.0 | 13.8 | 12 | 12.0 | 1.16 | 97.46 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
31 | ГПБ005P02P | 3.1 | 0.0% | 16.0% | 16.0% | AA+ | 31.3 | 13.59 | 12 | 6.6 | - | 99.80 | 20.06.24 | 20.12.23 | 20.06.27 | - | + | + | |
32 | Систем1P26 | - | 3.3 | 0.0% | 0.0% | - | - | 31.0 | 0 | 4 | 30.6 | - | 99.42 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
33 | МТС 1P-23 | 0.5 | 16.7% | 8.4% | 8.7% | AAA | 30.8 | 20.94 | 4 | 17.5 | 0.52 | 96.25 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
34 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 29.4 | 0 | 4 | 26.2 | - | 99.00 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
35 | РЖД 1Р-26R | 4.1 | -5.3% | 17.2% | 17.0% | AAA | 27.7 | 14.58 | 12 | 6.1 | 0.05 | 101.12 | 22.06.24 | 17.07.23 | 19.07.28 | - | + | + | |
36 | СамолетP12 | 1.1 | 19.3% | 13.2% | 13.9% | A+ | 27.4 | 33.03 | 4 | 19.2 | 1.02 | 95.26 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
37 | МЕТАЛИН1P6 | 3.5 | 0.0% | 0.0% | - | AAA | 26.6 | 0 | 4 | 3.3 | - | 100.23 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
38 | ИКС5Фин3P2 | 2.4 | 10.5% | 17.1% | 17.0% | AAA | 26.6 | 14.05 | 12 | 2.3 | 0.07 | 100.48 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
39 | ВТБ Б1-343 | 2.3 | 17.9% | 16.0% | 16.2% | AAA | 26.4 | 13.15 | 12 | 1.3 | 1.90 | 98.90 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
40 | РЖД 1Р-28R | - | 6.3 | -15.1% | 16.9% | 16.9% | - | 25.3 | 14.38 | 12 | 12.1 | 0.01 | 100.46 | 09.06.24 | 05.10.23 | 20.09.30 | - | + | + |
41 | ГарИнв2P08 | 1.7 | 19.8% | 18.0% | 18.1% | BBB | 25.1 | 14.79 | 12 | 6.9 | 1.46 | 99.65 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
42 | ГазКап2P14 | 4.8 | 0.0% | 0.0% | - | AAA | 24.3 | 0 | 12 | 12.3 | - | 100.10 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
43 | РоссЦP03 | 3.0 | 18.1% | 16.9% | 16.9% | AAA | 23.9 | 13.89 | 12 | 0.9 | 0.08 | 100.01 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
44 | Росагрл1Р5 | 4.9 | 16.9% | 17.7% | 17.7% | AA- | 23.3 | 15.03 | 12 | 2.4 | 0.07 | 100.14 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
45 | ЕвропланБ5 | 4.7 | 19.7% | 7.7% | 8.3% | AA | 23.2 | 38.39 | 2 | 21.9 | 0.70 | 92.85 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
46 | МТС 2P-05 | 3.3 | 0.0% | 0.0% | - | AAA | 22.4 | 0 | 4 | 32.2 | - | 99.75 | 27.06.24 | 28.03.24 | 23.09.27 | - | + | + | |
47 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.5% | A+ | 22.0 | 93.38 | 4 | 61.6 | - | 100.04 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
48 | iКарРус1P3 | 3.2 | 18.3% | 13.7% | 14.9% | A+ | 21.5 | 11.26 | 12 | - | 2.59 | 92.00 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
49 | ОйлРесур01 | 2.9 | 20.9% | 21.0% | 21.0% | BB | 21.1 | 17.26 | 12 | 7.5 | 2.18 | 100.00 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
50 | МТС 1P-22 | 0.2 | 17.3% | 8.3% | 8.4% | AAA | 20.7 | 20.69 | 4 | 7.3 | 0.16 | 98.74 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
51 | УрКаПБО6P | 0.7 | 17.8% | 6.9% | 7.3% | AA- | 20.6 | 34.16 | 2 | 18.4 | 0.71 | 93.25 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
52 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 20.3 | 0 | 12 | 4.3 | - | 101.48 | 25.06.24 | 28.12.23 | 12.12.26 | - | + | + | |
53 | РСетиЛЭ1P1 | 3.5 | 9.1% | 17.2% | 17.1% | AAA | 20.2 | 14.1 | 12 | 8.9 | 0.03 | 100.25 | 15.06.24 | 18.12.23 | 27.11.27 | - | + | + | |
54 | ЕвроТранс3 | 2.8 | 20.0% | 13.6% | 15.0% | A- | 19.3 | 11.18 | 12 | 2.6 | 2.04 | 90.84 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
55 | ГазпромКБ1 | 3.7 | 16.9% | 7.1% | 7.6% | AAA | 18.9 | 35.65 | 2 | 20.6 | 0.69 | 94.10 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
56 | НоваБевБП5 | 3.1 | 18.3% | 10.8% | 12.6% | AA- | 17.7 | 54.1 | 2 | 43.7 | 2.27 | 86.00 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
57 | ГТЛК 2P-03 | - | 14.7 | 16.2% | 18.3% | 18.2% | - | 17.5 | 45.62 | 4 | 6.5 | 0.21 | 100.61 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
58 | РусГидБП12 | 4.4 | 11.9% | 17.2% | 17.1% | AAA | 17.4 | 42.88 | 4 | 25.9 | 0.10 | 100.55 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
59 | АЛЬФАБ2Р23 | 1.5 | 16.9% | 9.6% | 10.5% | AA+ | 16.4 | 48.13 | 2 | 1.3 | 1.42 | 91.53 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
60 | ВТБ Б1-320 | 0.1 | 16.9% | 9.1% | 9.1% | AAA | 15.4 | 7.69 | 12 | 2.0 | 0.14 | 99.07 | 27.06.24 | 27.07.23 | 26.07.24 | - | + | + | |
61 | АФБАНК1Р11 | 2.6 | 3.3% | 18.5% | 18.3% | AA | 13.8 | 46.12 | 4 | 34.5 | 0.06 | 100.95 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
62 | РКСЭталон2 | 6.9 | 17.1% | 11.0% | 12.3% | AAA | 13.6 | 8.63 | 12 | 0.3 | 2.30 | 89.40 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
63 | ЕвТранс2P1 | 6.7 | 17.9% | 17.0% | 17.7% | A- | 12.9 | 13.97 | 12 | 7.9 | 3.67 | 96.27 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
64 | ЕвроТранс1 | 1.5 | 19.9% | 13.5% | 14.4% | A- | 12.7 | 11.1 | 12 | 5.6 | 1.37 | 93.67 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
65 | ГазпромКБ2 | 3.7 | 14.5% | 7.1% | 7.5% | AAA | 12.1 | 35.65 | 2 | 20.6 | 0.69 | 95.49 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
66 | БалтЛизБП8 | 9.0 | 19.9% | 10.7% | 11.5% | A+ | 12.1 | 8.79 | 12 | 5.0 | 0.97 | 92.96 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
67 | Селигдар1Р | 1.4 | 18.1% | 10.8% | 11.7% | A+ | 11.5 | 53.85 | 2 | 10.1 | 1.33 | 92.14 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
68 | СэтлГрБ2P3 | 2.8 | 19.9% | 15.5% | 16.2% | A | 11.5 | 12.74 | 12 | 3.0 | 1.57 | 95.75 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
69 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 11.4 | 0.5 | 0.2 | - | - | 112.40 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
70 | ВТБ Б1-346 | 2.5 | 17.9% | 16.0% | 16.2% | AAA | 11.1 | 13.15 | 12 | 1.3 | 2.07 | 98.89 | 01.07.24 | 01.12.23 | 01.12.26 | - | + | + | |
71 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 10.6 | 0 | 2 | 19.6 | - | 100.04 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
72 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 10.5 | 0 | 12 | 11.7 | - | 100.20 | 09.06.24 | 12.12.23 | 10.12.29 | - | + | + | |
73 | РЖД 1Р-17R | 1.4 | 17.2% | 6.8% | 7.7% | AAA | 10.3 | 33.66 | 2 | 5.4 | 1.37 | 88.11 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
74 | iКарРус1P2 | 2.0 | 20.2% | 12.7% | 14.1% | A+ | 10.3 | 31.66 | 4 | 3.8 | 1.76 | 90.16 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
75 | Сбер Sb29R | 2.2 | 16.3% | 7.4% | 8.7% | AA- | 10.2 | 37.05 | 2 | 25.0 | 1.97 | 85.30 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
76 | МТС 2P-02 | 4.5 | 0.0% | 0.0% | - | AAA | 10.0 | 0 | 4 | 6.1 | - | 99.55 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
77 | ВТБ Б1-319 | 0.0 | 12.9% | 8.2% | 8.2% | AAA | 9.9 | 6.72 | 12 | 4.3 | 0.03 | 99.88 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
78 | Европлн1Р6 | 1.1 | 18.0% | 10.2% | 10.9% | AA | 9.8 | 25.55 | 4 | 19.7 | 0.88 | 94.41 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
79 | ВИС Ф БП04 | 2.2 | 20.2% | 12.9% | 14.4% | A | 9.7 | 32.16 | 4 | 4.6 | 1.95 | 89.39 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
80 | ВТБ Б1-351 | 2.8 | 17.6% | 16.3% | 16.3% | AAA | 9.7 | 13.36 | 12 | 1.3 | 2.23 | 99.91 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
81 | Газпнф3P5R | 1.5 | 16.8% | 9.0% | 9.9% | AAA | 9.2 | 22.44 | 4 | - | 1.41 | 91.10 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
82 | Газпнф3P6R | 3.9 | 13.2% | 17.3% | 17.2% | AAA | 9.0 | 43.13 | 4 | 21.8 | 0.12 | 100.55 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
83 | БорецК1Р02 | 1.5 | 0.0% | 0.0% | - | A+ | 8.9 | 0 | 12 | 0.5 | - | 101.08 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
84 | РЕСОЛиз2П5 | 9.4 | 0.0% | 0.0% | - | AA- | 8.5 | 0 | 4 | 16.9 | - | 99.95 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
85 | ВЭБ2P-33 | 3.1 | 17.0% | 10.2% | 11.9% | AAA | 8.4 | 50.86 | 2 | 38.6 | 2.60 | 85.50 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
86 | ВИС Ф БП05 | 3.5 | 20.6% | 16.2% | 16.7% | A | 8.4 | 40.39 | 4 | 36.4 | 0.93 | 97.27 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
87 | Инаркт2Р1 | 2.7 | 17.0% | 14.3% | 14.8% | A | 8.1 | 35.53 | 4 | 1.6 | 2.30 | 96.20 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
88 | iСелкт1Р4R | 1.8 | 17.0% | 15.0% | 15.2% | A+ | 8.1 | 12.33 | 12 | 9.5 | 1.60 | 98.70 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
89 | А101 1P01 | 3.0 | 18.4% | 17.0% | 17.0% | - | 8.0 | 13.97 | 12 | 1.9 | 2.34 | 100.00 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
90 | МТС-Банк03 | 2.4 | 0.0% | 0.0% | - | A | 7.8 | 0 | 4 | 20.3 | - | 100.68 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
91 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.8 | 0.06 | 2 | - | - | 104.40 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
92 | Джи-гр 2Р3 | 2.3 | 20.0% | 15.4% | 16.1% | A- | 7.7 | 38.39 | 4 | 26.6 | 1.40 | 95.57 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
93 | РСХБ2Р3 | 2.7 | 4.8% | 17.1% | 17.0% | AA | 7.6 | 14.49 | 12 | 10.8 | 0.02 | 100.27 | 12.06.24 | 09.02.24 | 29.01.27 | - | + | + | |
94 | ВТБ Б1-348 | 0.2 | 16.6% | 15.4% | 15.4% | AAA | 7.5 | 38.39 | 4 | 5.1 | 0.22 | 99.94 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
95 | ЕвТранс2P2 | 6.8 | 17.9% | 17.0% | 17.6% | A- | 7.4 | 13.97 | 12 | 1.4 | 3.74 | 96.46 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
96 | ГПБ БО-10 | 0.3 | 16.7% | 8.1% | 8.3% | AA+ | 7.3 | 41.08 | 2 | 15.6 | 0.31 | 97.64 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
97 | РКСЭталон3 | 8.5 | 15.1% | 13.5% | 13.7% | AAA | 7.1 | 11.1 | 12 | 0.4 | 2.59 | 98.40 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
98 | ЕвроТранс2 | 1.6 | 20.1% | 13.4% | 14.4% | A- | 7.0 | 11.01 | 12 | 0.4 | 1.48 | 92.90 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
99 | ГПБ001P17P | 6.2 | 16.4% | 12.8% | 14.0% | AA+ | 6.9 | 63.58 | 2 | 43.7 | 3.17 | 90.86 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
100 | Роделен2P2 | 3.7 | 18.9% | 18.0% | 18.2% | BBB | 6.9 | 14.79 | 12 | 10.9 | 2.24 | 98.75 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + |