№ | 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 | НоваБевБП4 | 1.4 | 18.6% | 7.4% | 8.2% | AA- | 172.9 | 36.9 | 2 | 5.7 | 1.00 | 90.55 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
2 | НОВАТЭК1Р2 | 4.9 | 7.1% | 6.3% | 6.4% | AAA | 154.8 | 1.56 | 4 | 66.0 | 4.20 | 97.20 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
3 | РЕСОЛиБП11 | 7.0 | 19.0% | 18.6% | 18.4% | AA- | 154.6 | 92.75 | 2 | 3.6 | 2.41 | 100.99 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
4 | ПочтаРБ1P7 | 4.7 | 17.8% | 9.5% | 10.0% | AA+ | 77.0 | 47.37 | 2 | 24.5 | 0.72 | 94.89 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
5 | БинФарм1P2 | 13.0 | 18.2% | 10.3% | 10.4% | A | 54.1 | 25.8 | 4 | 22.1 | 0.04 | 99.76 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
6 | ЛСР БО 1Р4 | 0.2 | 18.5% | 8.5% | 8.7% | A | 42.0 | 8.48 | 4 | 0.7 | 0.23 | 98.05 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
7 | МОЭК БО1P3 | 1.3 | 19.7% | 9.3% | 9.6% | AAA | 33.5 | 46.37 | 2 | 14.3 | 0.35 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
8 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 29.4 | 17.26 | 12 | 8.1 | 2.13 | 100.56 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
9 | ГТЛК 1P-10 | 8.9 | 20.1% | 13.3% | 13.9% | AA- | 29.0 | 33.21 | 4 | 12.8 | 0.85 | 95.56 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
10 | МТС 1P-10 | 1.0 | 17.6% | 8.0% | 8.7% | AAA | 28.4 | 19.95 | 4 | 2.0 | 0.95 | 92.48 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
11 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.2% | AAA | 25.4 | 44.88 | 2 | 12.1 | 0.37 | 97.44 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
12 | ПочтаР2P04 | 8.2 | 17.8% | 9.2% | 11.3% | AA+ | 21.7 | 46.12 | 2 | 30.7 | 2.68 | 81.50 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
13 | СамолетP13 | 2.6 | 19.8% | 14.7% | 15.5% | A+ | 21.7 | 12.12 | 12 | 10.9 | 1.39 | 95.30 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
14 | УрКаПБО6P | 0.6 | 19.3% | 6.9% | 7.3% | AA- | 20.1 | 34.16 | 2 | 24.2 | 0.63 | 93.24 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
15 | КАМАЗ БП11 | 1.6 | 18.0% | 14.5% | 15.0% | AA | 19.1 | 36.15 | 4 | 28.6 | 1.38 | 96.73 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
16 | РЖДЗО261ФР | 1.7 | 8.7% | 0.9% | 1.0% | AAA | 18.3 | 42 | 1 | 1 282.9 | - | 88.20 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
17 | iКарРус1P3 | 3.1 | 19.4% | 13.7% | 15.2% | A+ | 17.2 | 11.26 | 12 | 0.4 | 2.53 | 90.14 | 03.08.24 | 08.09.23 | 18.08.27 | - | + | + | |
18 | РЖД 1Р-06R | 8.8 | 17.7% | 9.4% | 10.0% | AAA | 14.2 | 47.12 | 2 | 21.0 | 0.76 | 94.69 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
19 | РЖДЗО28-1Р | 3.7 | 17.6% | 8.6% | 11.8% | AAA | 12.4 | 3299 | 3 | 2 254.3 | 3.14 | 72.70 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
20 | ХэндрснБ01 | 0.7 | 18.4% | 10.5% | 10.8% | A | 10.9 | 11.78 | 4 | 1.3 | 0.46 | 97.03 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
21 | ГПБ БО-17 | 0.3 | 16.8% | 8.1% | 8.4% | AA+ | 10.5 | 41.08 | 2 | 14.7 | 0.32 | 97.54 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
22 | ХКФБанкБ04 | 1.9 | 20.9% | 8.0% | 9.7% | A- | 10.4 | 19.95 | 4 | 7.0 | 1.76 | 82.17 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
23 | ЕвТранс2P2 | 6.8 | 19.2% | 17.0% | 18.4% | A- | 9.7 | 13.97 | 12 | 1.9 | 3.65 | 92.52 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
24 | Сбер Sb27R | 2.0 | 17.7% | 7.4% | 8.7% | AA- | 9.2 | 36.9 | 2 | 3.7 | 1.84 | 84.68 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
25 | Полюс Б1P4 | 4.9 | 6.8% | 6.2% | 6.3% | AAA | 9.0 | 0.51 | 12 | 1.8 | - | 98.50 | 03.08.24 | 04.06.24 | 09.05.29 | - | + | + | |
26 | ГарИнв2P08 | 1.6 | 20.0% | 18.0% | 18.1% | BBB | 8.8 | 14.79 | 12 | 7.4 | 1.40 | 99.44 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
27 | РКСЭталон2 | 6.8 | 16.6% | 11.0% | 12.2% | AAA | 8.2 | 8.39 | 12 | 0.5 | 2.24 | 90.53 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
28 | ФосА1П1USD | 4.9 | 6.8% | 6.3% | 6.4% | AAA | 7.9 | 1.56 | 4 | 44.0 | - | 98.34 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
29 | iВУШ 1P2 | 2.0 | 20.5% | 11.8% | 13.4% | A- | 7.8 | 29.42 | 4 | 0.3 | 1.79 | 88.21 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
30 | Сбер Sb44R | 1.9 | 17.3% | 9.3% | 10.6% | AAA | 7.2 | 46.62 | 2 | 9.5 | 1.76 | 88.54 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
31 | СамолетP10 | 0.1 | 19.5% | 9.1% | 9.3% | A+ | 6.8 | 22.81 | 4 | 11.0 | 0.13 | 98.86 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
32 | iСелкт1Р4R | 1.8 | 18.4% | 15.0% | 15.5% | A+ | 6.6 | 12.33 | 12 | 9.9 | 1.53 | 97.00 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
33 | iВУШ 1P1 | 1.0 | 20.3% | 13.5% | 14.2% | A- | 6.5 | 33.66 | 4 | 3.3 | 0.93 | 95.28 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
34 | РедСофт2P5 | 2.0 | 20.3% | 20.5% | 20.0% | BBB- | 6.4 | 51.11 | 4 | 2.3 | 1.68 | 102.61 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
35 | ТрансмхПБ7 | 1.9 | 19.0% | 10.2% | 11.7% | AA | 6.0 | 50.86 | 2 | 7.8 | 1.77 | 87.53 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
36 | ПКТ 1P1 | 1.3 | 18.3% | 15.7% | 16.0% | AA- | 6.0 | 39.14 | 4 | 34.0 | 1.15 | 98.35 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
37 | БорецК1Р01 | 1.7 | 20.6% | 11.8% | 13.2% | A+ | 5.8 | 29.54 | 4 | 4.9 | 1.55 | 89.60 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
38 | ГТЛК 2P-01 | 11.7 | 20.3% | 7.8% | 8.0% | AA- | 5.8 | 19.57 | 4 | 3.9 | 0.20 | 97.87 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
39 | НорНикБ1P1 | 0.2 | 17.1% | 7.2% | 7.3% | AAA | 5.7 | 35.9 | 2 | 19.9 | 0.22 | 98.03 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
40 | ИнфрОблP1 | 0.4 | 17.5% | 8.0% | 8.2% | AAA | 5.6 | 40.33 | 2 | 11.2 | 0.37 | 96.98 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
41 | ЦППК 1P-03 | 0.0 | 18.1% | 9.5% | 9.5% | BBB+ | 5.2 | 47.37 | 2 | 44.3 | 0.03 | 99.74 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
42 | СамолетP12 | 1.0 | 19.8% | 13.2% | 13.9% | A+ | 5.1 | 33.03 | 4 | 30.5 | 0.94 | 95.23 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
43 | ИнтЛиз1Р07 | 2.3 | 21.0% | 16.0% | 16.6% | A- | 5.1 | 13.15 | 12 | 9.6 | 1.17 | 96.37 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
44 | Сбер Sb42R | 0.7 | 17.5% | 8.8% | 9.2% | AAA | 5.1 | 43.88 | 2 | 29.9 | 0.64 | 95.20 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
45 | Газпнф1P4R | 0.4 | 17.9% | 7.7% | 8.0% | AAA | 5.1 | 38.39 | 2 | 4.6 | 0.44 | 96.13 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
46 | ГПБ001P17P | 6.1 | 17.0% | 12.8% | 14.2% | AA+ | 5.0 | 63.58 | 2 | 54.5 | 3.08 | 89.70 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
47 | ЕвТранс2P1 | 6.6 | 18.5% | 17.0% | 18.0% | A- | 5.0 | 13.97 | 12 | 8.4 | 3.61 | 94.57 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
48 | РЖДЗО282ФР | 3.8 | 7.7% | 1.2% | 1.6% | AAA | 5.0 | 59.75 | 1 | 1 486.3 | 3.68 | 79.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
49 | РЖД-30 обл | 4.4 | 17.1% | 6.8% | 7.0% | AAA | 4.9 | 33.66 | 2 | 9.6 | 0.36 | 96.75 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
50 | Аэрфью2Р01 | 0.2 | 19.9% | 9.9% | 10.1% | BBB+ | 4.9 | 24.68 | 4 | 2.2 | 0.23 | 98.11 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
51 | ГарИнв2P09 | 2.3 | 20.8% | 17.6% | 17.6% | BBB | 4.7 | 14.47 | 12 | 3.9 | 1.89 | 99.92 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
52 | Новотр 1Р5 | 2.7 | 19.8% | 14.3% | 15.6% | AA- | 4.6 | 35.53 | 4 | 11.3 | 2.13 | 91.54 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
53 | УралСт1Р01 | 1.5 | 19.1% | 10.8% | 11.9% | A+ | 4.4 | 53.85 | 2 | 2.4 | 1.40 | 90.76 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
54 | iСелкт1Р3R | 2.1 | 19.3% | 13.3% | 14.6% | A+ | 4.4 | 66.32 | 2 | 51.0 | 1.80 | 91.23 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
55 | АБЗ-1 1Р02 | 0.4 | 20.6% | 12.8% | 13.1% | BBB | 4.1 | 31.79 | 4 | 10.8 | 0.41 | 97.50 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
56 | ЕвроТранс1 | 1.4 | 20.0% | 13.5% | 14.4% | A- | 3.8 | 11.1 | 12 | 5.9 | 1.30 | 93.94 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
57 | Ростел2P14 | 1.7 | 17.4% | 14.4% | 14.8% | AA+ | 3.7 | 35.9 | 4 | 0.8 | 1.57 | 97.10 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
58 | СТМ 1P4 | 4.7 | 18.8% | 15.5% | 15.9% | A | 3.6 | 12.74 | 12 | 0.4 | 1.52 | 97.31 | 03.08.24 | 05.04.24 | 10.03.29 | - | + | + | |
59 | АЛЬФАБ2Р21 | 0.6 | 18.6% | 9.4% | 9.8% | AA+ | 3.6 | 46.88 | 2 | 35.6 | 0.60 | 95.17 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
60 | Новотр 1Р4 | 2.1 | 18.7% | 12.2% | 13.4% | AA- | 3.5 | 30.54 | 4 | 12.8 | 1.79 | 91.16 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
61 | О'КЕЙ Б1Р6 | 9.7 | 20.1% | 15.5% | 16.5% | A- | 3.3 | 12.74 | 12 | 3.4 | 2.20 | 93.78 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
62 | NSKATD-01 | 2.0 | 20.4% | 19.0% | 19.0% | A- | 3.3 | 47.37 | 4 | 4.2 | 1.69 | 100.05 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
63 | ТелХолБ2-3 | 1.0 | 19.6% | 12.0% | 12.7% | A- | 3.3 | 29.92 | 4 | 28.0 | 0.94 | 94.29 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
64 | Аэрофл БО1 | 1.9 | 18.3% | 8.4% | 9.7% | AA | 3.2 | 20.82 | 4 | 5.0 | 1.79 | 85.81 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
65 | Автодор3Р1 | 1.4 | 19.3% | 6.7% | 7.8% | AA | 3.1 | 30.12 | 2 | 4.0 | 1.34 | 86.23 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
66 | АЛЬЯНС 1P4 | 2.6 | 20.8% | 20.0% | 20.8% | BB | 2.9 | 16.44 | 12 | 0.6 | 2.06 | 96.32 | 03.08.24 | 05.02.24 | 20.01.27 | - | + | + | |
67 | ЮГК 1P3 | 1.3 | 19.1% | 10.0% | 11.1% | AA- | 2.8 | 50.11 | 2 | 19.6 | 1.23 | 90.82 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
68 | МТС 1P-22 | 0.1 | 16.9% | 8.3% | 8.3% | AAA | 2.7 | 20.69 | 4 | 14.3 | 0.08 | 99.42 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
69 | ВымпелК1Р6 | 3.6 | 19.1% | 10.5% | 13.1% | AA- | 2.7 | 26.3 | 4 | 13.3 | 2.93 | 80.83 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
70 | ГТЛК 1P-15 | 1.3 | 19.9% | 7.7% | 8.3% | AA- | 2.6 | 7.67 | 4 | 6.2 | 0.74 | 92.29 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
71 | НоваБевБП5 | 3.0 | 19.1% | 10.8% | 12.7% | AA- | 2.6 | 54.1 | 2 | 52.9 | 2.19 | 85.17 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
72 | ЛСР БО 1Р6 | 1.6 | 20.4% | 8.0% | 9.0% | A | 2.6 | 15.96 | 4 | 6.7 | 1.06 | 89.13 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
73 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 2.6 | 12.95 | 12 | 7.8 | 1.74 | 97.22 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
74 | Автодор5Р5 | 0.4 | 17.2% | 14.1% | 14.2% | AA | 2.5 | 35.03 | 4 | 17.3 | 0.37 | 99.23 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
75 | РКСЭталон3 | 8.4 | 15.4% | 13.5% | 13.8% | AAA | 2.5 | 11.47 | 12 | 0.7 | 2.53 | 97.86 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + | |
76 | ВИС Ф БП04 | 2.1 | 20.7% | 12.9% | 14.5% | A | 2.4 | 32.16 | 4 | 15.6 | 1.86 | 88.97 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
77 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 11.9% | A+ | 2.4 | 53.85 | 2 | 19.2 | 1.24 | 90.42 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
78 | Славнеф2Р4 | 8.0 | 19.4% | 10.2% | 10.9% | AA | 2.3 | 25.31 | 4 | 3.9 | 0.92 | 93.11 | 20.09.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
79 | Сбер Sb25R | 1.8 | 17.5% | 7.5% | 8.6% | AA- | 2.3 | 37.15 | 2 | 17.4 | 1.65 | 86.19 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
80 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 2.3 | 6.14 | 12 | 0.6 | 1.86 | 91.61 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
81 | Инаркт2Р1 | 2.7 | 17.8% | 14.3% | 15.0% | A | 2.2 | 35.53 | 4 | 13.7 | 2.21 | 94.80 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
82 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 2.2 | 29.29 | 4 | 20.3 | 1.63 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
83 | ЛСР БО 1Р8 | 1.9 | 20.3% | 12.8% | 14.1% | A | 2.1 | 31.79 | 4 | 17.8 | 1.64 | 90.56 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
84 | ТелХолБ2-6 | 4.7 | 19.4% | 16.0% | 16.5% | A- | 2.1 | 13.19 | 12 | 11.9 | 1.51 | 97.29 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
85 | МТС 1P-24 | 0.7 | 17.8% | 9.0% | 9.5% | AAA | 2.1 | 22.56 | 4 | 3.7 | 0.69 | 94.96 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
86 | Новотр 1Р3 | 3.3 | 19.1% | 11.7% | 13.3% | AA- | 2.1 | 29.17 | 4 | 21.2 | 2.06 | 88.10 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
87 | НКНХ 1Р-01 | 4.4 | 18.6% | 9.8% | 10.8% | AAA | 2.0 | 48.62 | 2 | 5.9 | 1.37 | 90.18 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
88 | РЕСОЛизБП7 | 0.3 | 19.1% | 8.6% | 8.9% | AA- | 2.0 | 43.13 | 2 | 19.9 | 0.27 | 97.55 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
89 | ВТБ Б1-350 | 0.0 | 17.5% | 15.2% | 15.2% | AAA | 2.0 | 37.9 | 4 | 35.8 | 0.01 | 99.98 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
90 | ГазпромКP7 | 1.4 | 18.2% | 9.1% | 10.1% | AAA | 2.0 | 45.62 | 2 | 12.5 | 1.29 | 90.26 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
91 | ГазпромКP3 | 0.9 | 18.2% | 5.7% | 6.3% | AAA | 1.9 | 28.42 | 2 | 5.9 | 0.88 | 90.66 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
92 | ГПБ001P26P | 8.8 | 18.3% | 10.0% | 11.6% | AA+ | 1.9 | 50.14 | 2 | 21.4 | 2.04 | 86.20 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
93 | МэйлБ1Р1 | 2.2 | 18.7% | 7.9% | 9.6% | AA | 1.9 | 39.39 | 2 | 23.4 | 2.00 | 82.43 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
94 | Газпнф3P1R | 0.3 | 17.3% | 6.9% | 7.1% | AAA | 1.8 | 17.08 | 4 | 11.1 | 0.33 | 96.95 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
95 | АЛЬФАЗО350 | 7.3 | 13.7% | 6.6% | 7.8% | AA+ | 1.8 | 27.5 | 2 | 927.0 | 2.17 | 84.90 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
96 | НовТехнБ3 | 2.7 | 20.8% | 15.9% | 16.6% | A- | 1.8 | 13.03 | 12 | 6.5 | 1.48 | 95.40 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
97 | МТС 1P-23 | 0.5 | 16.7% | 8.4% | 8.7% | AAA | 1.8 | 20.94 | 4 | 3.7 | 0.45 | 96.85 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
98 | МКБ 1P3 | 0.1 | 17.4% | 8.4% | 8.4% | A+ | 1.8 | 41.64 | 2 | 37.5 | 0.05 | 99.59 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
99 | ГПБ003P01P | 9.3 | 18.5% | 12.0% | 13.6% | AA+ | 1.7 | 60.49 | 2 | 32.9 | 2.30 | 87.97 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
100 | АЛЬФАБ2Р18 | 0.4 | 17.1% | 9.3% | 9.5% | AA+ | 1.7 | 46.38 | 2 | 9.1 | 0.40 | 97.27 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + |