№ | 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 | Мегафон2P4 | - | 2.5 | 0.0% | 0.0% | - | - | 488.6 | 0 | 4 | 0.5 | - | 100.10 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |
2 | Мегафон2P5 | - | 2.7 | 0.0% | 0.0% | - | - | 237.7 | 0 | 4 | 0.5 | - | 100.10 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |
3 | ДОМ.РФ1P2R | 3.6 | 15.5% | 8.7% | 9.0% | AAA | 172.8 | 43.38 | 2 | 34.6 | 0.58 | 96.51 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
4 | ДОМ 1P-5R | 4.7 | 17.0% | 14.4% | 14.6% | AAA | 159.7 | 71.8 | 2 | 46.2 | 0.65 | 98.76 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
5 | НОВАТЭК1Р2 | 4.9 | 7.7% | 6.3% | 6.6% | AAA | 70.0 | 1.56 | 4 | 42.7 | 4.24 | 95.00 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
6 | СамолетP13 | 2.6 | 19.7% | 14.7% | 15.5% | A+ | 58.4 | 12.12 | 12 | 4.5 | 1.44 | 95.28 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
7 | ГазпромКP5 | 3.9 | 17.2% | 9.8% | 11.4% | AAA | 58.1 | 24.43 | 4 | 14.8 | 2.45 | 85.65 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
8 | ДОМ 1P-3R | 3.8 | 17.9% | 9.0% | 9.1% | AAA | 46.1 | 44.63 | 2 | 20.1 | 0.27 | 97.84 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
9 | РЖДЗО261ФР | 1.7 | 9.3% | 0.9% | 1.0% | AAA | 39.6 | 42 | 1 | 1 130.5 | - | 87.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
10 | ГазпромКP4 | 2.9 | 16.9% | 5.9% | 7.7% | AAA | 38.6 | 29.42 | 2 | 3.6 | 2.70 | 76.56 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
11 | ЭталФинП03 | 2.3 | 20.8% | 9.1% | 10.2% | A- | 37.3 | 22.69 | 4 | 0.3 | 1.14 | 89.15 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
12 | БорецК1Р01 | 1.8 | 20.7% | 11.8% | 13.3% | A+ | 34.5 | 29.54 | 4 | 29.2 | 1.55 | 89.25 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
13 | Сбер Sb44R | 1.9 | 17.1% | 9.3% | 10.5% | AAA | 26.2 | 46.62 | 2 | 5.4 | 1.80 | 88.64 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
14 | Магнит4P03 | 3.6 | 17.4% | 9.2% | 10.2% | AAA | 22.8 | 22.94 | 4 | 10.3 | 1.52 | 89.90 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
15 | Брус 2P02 | 2.8 | 20.5% | 16.2% | 16.7% | A- | 22.2 | 13.8 | 12 | 4.9 | 1.13 | 97.23 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
16 | ФосА1П1USD | 5.0 | 7.4% | 6.3% | 6.5% | AAA | 21.9 | 1.56 | 4 | 19.6 | - | 96.30 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
17 | РЖДЗО26-2Р | 2.2 | 19.1% | 8.5% | 10.5% | AAA | 21.7 | 3837.5 | 2 | 2 110.6 | 2.03 | 81.20 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
18 | ТрансмхПБ6 | 2.0 | 17.5% | 8.1% | 9.4% | AA | 21.3 | 40.14 | 2 | 2.7 | 1.84 | 85.90 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
19 | РЖД 1Р-21R | 3.0 | 16.8% | 6.9% | 8.7% | AAA | 18.9 | 34.16 | 2 | 0.9 | 2.71 | 78.66 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
20 | Полюс Б1P4 | 4.9 | 7.4% | 6.2% | 6.5% | AAA | 18.6 | 0.51 | 12 | 22.3 | - | 96.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
21 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.6% | A+ | 18.3 | 91.49 | 4 | 74.8 | - | 99.45 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
22 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 17.7 | 0.5 | 0.2 | - | - | 99.00 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
23 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 16.8 | 0.06 | 2 | - | - | 105.10 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
24 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 15.0 | 0.5 | 0.2 | - | - | 101.90 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
25 | СамолетP12 | 1.1 | 19.8% | 13.2% | 13.9% | A+ | 14.5 | 33.03 | 4 | 24.7 | 0.98 | 95.09 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
26 | СберИОС378 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 13.5 | 0.5 | 0.2 | - | - | 90.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |
27 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.7% | BBB | 12.9 | 14.47 | 12 | 10.6 | 1.91 | 99.74 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
28 | ХКФБанкБ04 | 2.0 | 20.9% | 8.0% | 9.8% | A- | 12.0 | 19.95 | 4 | 3.5 | 1.81 | 81.81 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
29 | ГазпромКБ3 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 11.4 | 35.65 | 2 | 23.5 | 0.65 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
30 | Аэрофл БО1 | 2.0 | 17.9% | 8.4% | 9.7% | AA | 9.9 | 20.82 | 4 | 1.4 | 1.83 | 85.99 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
31 | РЖДЗО282ФР | 3.8 | 9.3% | 1.2% | 1.6% | AAA | 9.8 | 59.75 | 1 | 1 259.3 | 3.72 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
32 | iКарРус1P3 | 3.2 | 18.6% | 13.7% | 15.0% | A+ | 9.6 | 11.26 | 12 | 5.6 | 2.55 | 91.56 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
33 | iСелкт1Р3R | 2.2 | 19.5% | 13.3% | 14.6% | A+ | 9.0 | 66.32 | 2 | 45.2 | 1.85 | 90.86 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
34 | ГазпромКБ4 | 3.7 | 17.7% | 7.1% | 7.6% | AAA | 9.0 | 35.65 | 2 | 23.5 | 0.65 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
35 | iКарРус1P2 | 1.9 | 20.5% | 12.7% | 14.1% | A+ | 8.3 | 31.66 | 4 | 9.1 | 1.71 | 89.95 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
36 | ГарИнв2P08 | 1.7 | 19.5% | 18.0% | 18.0% | BBB | 8.2 | 14.79 | 12 | 14.3 | 1.42 | 100.12 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
37 | ГТЛК БО-06 | 1.3 | 19.7% | 11.6% | 12.6% | AA- | 8.0 | 29.02 | 4 | 18.5 | 1.23 | 92.18 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
38 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 7.7 | 74.79 | 2 | 42.3 | 0.68 | 98.51 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
39 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 3.3 | 1.57 | 97.30 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
40 | ЕвроТранс3 | 2.7 | 19.6% | 13.6% | 14.9% | A- | 7.4 | 11.18 | 12 | 8.2 | 2.00 | 91.48 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
41 | ИнтЛиз1Р07 | 2.4 | 20.7% | 16.0% | 16.6% | A- | 7.1 | 13.15 | 12 | 2.6 | 1.21 | 96.50 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
42 | Новотр 1Р5 | 2.7 | 19.1% | 14.3% | 15.4% | AA- | 7.0 | 35.53 | 4 | 5.1 | 2.18 | 92.65 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
43 | СэтлГрБ2P3 | 2.7 | 20.5% | 15.5% | 16.3% | A | 6.9 | 12.74 | 12 | 9.3 | 1.52 | 95.11 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
44 | ОйлРесур01 | 2.8 | 20.3% | 21.0% | 20.8% | BB | 6.8 | 17.26 | 12 | 16.1 | 2.14 | 101.00 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
45 | Росагрл1Р3 | 2.3 | 18.2% | 8.4% | 10.1% | AA- | 6.4 | 42.13 | 2 | 21.1 | 2.03 | 83.80 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
46 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 6.0 | 13.97 | 12 | 8.9 | 2.30 | 100.20 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
47 | ЕвроТранс1 | 1.5 | 19.5% | 13.5% | 14.3% | A- | 5.6 | 11.1 | 12 | - | 1.35 | 94.32 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
48 | НоваБевБП5 | 3.1 | 18.4% | 10.8% | 12.6% | AA- | 5.4 | 54.1 | 2 | 48.2 | 2.23 | 86.10 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
49 | ЯТЭК 1P-3 | 2.3 | 20.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 28.6 | 0.76 | 97.22 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
50 | СТМ 1P4 | 4.7 | 19.3% | 15.5% | 16.0% | A | 5.3 | 12.74 | 12 | 6.4 | 1.55 | 96.58 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
51 | СУЭК-Ф1P7R | 2.3 | 11.4% | 3.3% | 3.9% | AA | 5.0 | 16.88 | 2 | 784.5 | - | 85.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
52 | КАМАЗ БП11 | 1.6 | 17.9% | 14.5% | 15.0% | AA | 4.8 | 36.15 | 4 | 22.3 | 1.42 | 96.80 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
53 | ЕвроТранс2 | 1.6 | 20.1% | 13.4% | 14.4% | A- | 4.7 | 11.01 | 12 | 5.9 | 1.44 | 93.02 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
54 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 83.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
55 | Сбер Sb27R | 2.0 | 16.5% | 7.4% | 8.6% | AA- | 4.5 | 36.9 | 2 | 0.4 | 1.88 | 85.99 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
56 | Роделен2P2 | 3.6 | 19.3% | 18.0% | 18.4% | BBB | 4.3 | 14.79 | 12 | 3.5 | 2.23 | 98.00 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
57 | ТГК-14 1Р1 | 1.9 | 20.1% | 14.0% | 15.1% | BBB+ | 4.1 | 34.9 | 4 | 18.4 | 1.64 | 92.67 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
58 | ЛСР БО 1Р9 | 2.7 | 18.8% | 14.7% | 15.6% | A | 4.0 | 12.12 | 12 | 11.7 | 2.22 | 94.47 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
59 | Джи-гр 2Р3 | 2.3 | 20.2% | 15.4% | 16.1% | A- | 4.0 | 38.39 | 4 | 32.9 | 1.36 | 95.50 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
60 | iВУШ 1P2 | 2.0 | 20.2% | 11.8% | 13.4% | A- | 3.9 | 29.42 | 4 | 24.6 | 1.78 | 88.35 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
61 | ВТБ Б1-354 | 1.0 | 16.7% | 15.8% | 15.8% | AAA | 3.8 | 39.39 | 4 | 2.2 | 0.93 | 100.08 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
62 | АБЗ-1 1Р05 | 2.3 | 20.9% | 16.0% | 17.2% | BBB | 3.7 | 13.15 | 12 | 3.1 | 1.46 | 92.80 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
63 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.06 | 2 | - | - | 98.30 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
64 | ДжетЛ БО-1 | 2.5 | 19.4% | 21.0% | 19.8% | BB+ | 3.6 | 17.26 | 12 | - | 1.97 | 106.15 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
65 | МОЭК БО1P3 | 1.4 | 17.9% | 9.3% | 9.6% | AAA | 3.4 | 46.37 | 2 | 10.2 | 0.39 | 97.13 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
66 | iВУШ 1P1 | 1.0 | 19.4% | 13.5% | 14.1% | A- | 3.4 | 33.66 | 4 | 31.1 | 0.94 | 95.80 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
67 | ЕвропланБ5 | 4.7 | 20.1% | 7.7% | 8.3% | AA | 3.4 | 38.39 | 2 | 25.1 | 0.65 | 93.05 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
68 | Джой 1P1 | 2.5 | 20.6% | 22.0% | 21.9% | B+ | 3.3 | 18.08 | 12 | 1.2 | 1.96 | 100.30 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
69 | Аэрфью2Р02 | 2.5 | 20.2% | 16.0% | 16.8% | BBB+ | 3.1 | 39.89 | 4 | 8.3 | 1.78 | 95.30 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
70 | iСелкт1Р2R | 1.4 | 19.0% | 11.5% | 12.5% | A+ | 3.1 | 57.34 | 2 | 11.3 | 1.32 | 92.01 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
71 | Новотр 1Р3 | 3.4 | 19.4% | 11.7% | 13.4% | AA- | 3.1 | 29.17 | 4 | 16.0 | 2.10 | 87.50 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
72 | ПКБ 1Р-04 | 2.9 | 20.2% | 17.0% | 17.6% | BBB+ | 3.1 | 42.38 | 4 | 25.2 | 1.84 | 96.77 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
73 | ГазпромКБ1 | 3.7 | 17.9% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 23.5 | 0.65 | 93.90 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
74 | НовТехнБ3 | 2.7 | 20.0% | 15.9% | 16.5% | A- | 3.0 | 13.03 | 12 | 12.6 | 1.50 | 96.32 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
75 | ВИС Ф БП04 | 2.2 | 20.6% | 12.9% | 14.5% | A | 3.0 | 32.16 | 4 | 9.9 | 1.91 | 89.05 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
76 | СэтлГрБ2P1 | 1.2 | 20.4% | 12.1% | 13.1% | A | 2.9 | 30.29 | 4 | 11.7 | 1.08 | 93.09 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
77 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.7% | AA | 2.9 | 41.13 | 2 | 39.3 | 1.77 | 87.80 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
78 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
79 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 92.01 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
80 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.7 | 0.06 | 2 | - | - | 94.60 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
81 | ТГК-14 1Р2 | 3.1 | 18.2% | 12.9% | 14.3% | BBB+ | 2.7 | 32.04 | 4 | 17.6 | 2.53 | 89.98 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
82 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 113.31 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
83 | ЭлемЛиз1P8 | 2.8 | 19.4% | 16.0% | 16.4% | A | 2.5 | 12.79 | 12 | 10.2 | 1.21 | 97.81 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
84 | АПРИФП 2Р4 | 3.5 | 16.1% | 24.0% | 23.0% | BB | 2.5 | 59.84 | 4 | 58.5 | 0.46 | 104.20 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
85 | ВымпелК1Р6 | 3.7 | 17.5% | 10.5% | 12.6% | AA- | 2.4 | 26.3 | 4 | 8.7 | 3.00 | 84.00 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
86 | Аполлакс01 | 3.3 | 20.8% | 21.0% | 20.9% | BB- | 2.4 | 17.26 | 12 | 5.2 | 2.01 | 100.30 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
87 | СЛ 002P-01 | 1.7 | 20.9% | 12.4% | 13.8% | BBB+ | 2.4 | 30.92 | 4 | 8.8 | 1.52 | 90.14 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
88 | ИЭКХолд1Р1 | 1.5 | 20.5% | 12.7% | 13.8% | A- | 2.4 | 31.66 | 4 | 29.6 | 1.35 | 91.75 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
89 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 94.60 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
90 | ЛСР БО 1Р6 | 1.7 | 20.2% | 8.0% | 9.0% | A | 2.4 | 15.96 | 4 | 3.9 | 1.10 | 88.88 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
91 | Инаркт2Р1 | 2.7 | 17.5% | 14.3% | 15.0% | A | 2.2 | 35.53 | 4 | 7.4 | 2.26 | 95.20 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
92 | ИнтЛиз1Р08 | 2.8 | 17.4% | 15.8% | 15.9% | A- | 2.2 | 12.95 | 12 | 0.9 | 1.79 | 99.27 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
93 | ЭТС 1Р05 | 1.5 | 19.3% | 16.3% | 16.5% | A- | 2.1 | 13.36 | 12 | 4.0 | 1.07 | 98.39 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
94 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.5 | 0.2 | - | - | 91.30 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
95 | АЛЬЯНС 1P4 | 2.6 | 21.0% | 20.0% | 20.8% | BB | 2.1 | 16.44 | 12 | 8.2 | 2.07 | 96.01 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
96 | ТелХолБ2-3 | 1.1 | 20.4% | 12.0% | 12.8% | A- | 2.1 | 29.92 | 4 | 22.7 | 0.99 | 93.42 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
97 | ТрансмхПБ7 | 2.0 | 17.9% | 10.2% | 11.5% | AA | 2.0 | 50.86 | 2 | 3.4 | 1.82 | 88.76 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
98 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.1 | 1 | - | - | 98.40 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
99 | ЛСР БО 1Р7 | 2.2 | 20.3% | 8.7% | 9.9% | A | 1.9 | 21.57 | 4 | 1.2 | 1.29 | 87.74 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
100 | ВымпелК1Р8 | 4.7 | 16.8% | 8.0% | 10.8% | AA- | 1.9 | 20 | 4 | 13.6 | 3.77 | 74.30 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + |