№ | 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 | Газпнф3P3R | 0.2 | 17.7% | 6.2% | 6.4% | AAA | 372.3 | 15.46 | 4 | 0.9 | 0.24 | 97.63 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
2 | АЛЬФАБ2Р21 | 0.2 | 22.8% | 9.4% | 9.6% | AA+ | 240.4 | 46.88 | 2 | 25.6 | 0.23 | 97.35 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
3 | РСХБ2Р18 | 0.2 | 24.6% | 8.9% | 9.2% | AA | 227.1 | 22.24 | 4 | 4.6 | 0.20 | 97.42 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
4 | УрКаПБО6P | 0.3 | 23.4% | 6.9% | 7.1% | AA- | 80.6 | 34.16 | 2 | 17.1 | 0.25 | 96.43 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
5 | РостелP13R | 1.0 | 25.6% | 23.0% | 23.0% | AA+ | 30.1 | 18.9 | 12 | 4.4 | 0.87 | 100.00 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
6 | Сбер Sb42R | 0.3 | 20.6% | 8.8% | 9.0% | AAA | 25.5 | 43.88 | 2 | 20.7 | 0.26 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
7 | СамолетP12 | 0.6 | 36.6% | 13.2% | 14.8% | A+ | 18.9 | 33.03 | 4 | 16.7 | 0.60 | 89.55 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
8 | МТС 1P-24 | 0.3 | 22.0% | 9.0% | 9.4% | AAA | 13.6 | 22.56 | 4 | 16.9 | 0.31 | 96.65 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
9 | Пионер 1P6 | 1.0 | 36.2% | 11.7% | 13.2% | A- | 13.5 | 29.29 | 4 | 26.4 | 0.60 | 88.69 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
10 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 10.9 | 36.9 | 2 | 34.9 | 0.59 | 90.60 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
11 | ТелХолБ2-5 | 0.3 | 31.0% | 15.8% | 16.3% | A- | 10.3 | 39.39 | 4 | 35.5 | 0.26 | 96.90 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
12 | Сбер Sb48R | - | 1.0 | 0.0% | 0.0% | - | - | 9.8 | 0 | 4 | 2.3 | - | 100.20 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + |
13 | СэтлГрБ1P4 | 0.4 | 27.1% | 9.4% | 10.0% | A | 7.8 | 23.56 | 4 | 10.1 | 0.39 | 94.45 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
14 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 6.7 | 30.79 | 4 | 11.8 | 0.63 | 87.15 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
15 | ЕвроТранс1 | 1.0 | 30.1% | 13.5% | 15.3% | A- | 6.4 | 11.1 | 12 | 3.7 | 0.97 | 88.20 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
16 | Мегафон2P3 | 0.4 | 23.0% | 8.9% | 9.3% | AAA | 5.4 | 22.19 | 4 | 8.3 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
17 | ЕврХимБ1Р8 | 0.4 | 24.3% | 8.1% | 8.5% | AA+ | 4.9 | 40.14 | 2 | 9.3 | 0.38 | 94.75 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
18 | iВУШ 1P1 | 0.6 | 29.2% | 13.5% | 14.5% | A- | 4.8 | 33.66 | 4 | 22.9 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
19 | ЛЕГЕНДА1P4 | 0.4 | 31.8% | 9.9% | 10.4% | BBB | 4.6 | 7.44 | 4 | 4.0 | 0.23 | 95.84 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
20 | ГарИнв2P05 | 1.0 | 38.6% | 14.7% | 17.5% | BBB | 4.5 | 36.77 | 4 | 2.8 | 0.92 | 84.49 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
21 | АЛЬФАБ2Р22 | 0.4 | 22.1% | 9.7% | 10.1% | AA+ | 4.4 | 48.63 | 2 | 13.6 | 0.36 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
22 | ЮГК 1P3 | 0.9 | 26.7% | 10.0% | 11.4% | AA- | 4.4 | 50.11 | 2 | 9.1 | 0.88 | 88.40 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
23 | Брус 2P01 | 0.5 | 31.6% | 11.9% | 12.4% | A- | 3.9 | 22.16 | 4 | 18.8 | 0.27 | 95.64 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
24 | ВТБЛИЗ 1Р2 | 0.9 | 23.7% | 21.5% | 21.5% | AA | 3.7 | 17.67 | 12 | 17.1 | 0.82 | 100.02 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
25 | Селигдар1Р | 0.9 | 26.1% | 10.8% | 12.1% | A+ | 3.4 | 53.85 | 2 | 8.0 | 0.90 | 89.13 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
26 | ЧеркизБ1P5 | 0.9 | 27.0% | 10.0% | 11.3% | AA | 3.4 | 24.81 | 4 | 9.0 | 0.87 | 88.39 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
27 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 104.84 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
28 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 3.3 | 52.48 | 4 | 14.4 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
29 | Автодор3Р1 | 1.0 | 25.7% | 6.7% | 7.9% | AA | 3.2 | 30.12 | 2 | 27.8 | 0.94 | 85.32 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
30 | ГазпромКP3 | 0.5 | 20.9% | 5.7% | 6.1% | AAA | 3.1 | 28.42 | 2 | - | 0.50 | 93.55 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
31 | МТС 1P-10 | 0.6 | 23.8% | 8.0% | 8.6% | AAA | 3.0 | 19.95 | 4 | 13.6 | 0.56 | 92.62 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
32 | ГазпромКP7 | 1.0 | 22.1% | 9.1% | 10.2% | AAA | 2.9 | 45.62 | 2 | 3.0 | 0.95 | 90.09 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
33 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 2.8 | 44.63 | 2 | 42.9 | 0.95 | 88.99 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
34 | ТелХолБ2-3 | 0.6 | 28.2% | 12.0% | 13.0% | A- | 2.8 | 29.92 | 4 | 15.5 | 0.60 | 92.40 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
35 | ГТЛК 1P-15 | 0.9 | 27.4% | 7.7% | 8.9% | AA- | 2.8 | 3.83 | 4 | 1.5 | 0.87 | 86.40 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
36 | СибСтекП03 | 0.9 | 31.7% | 28.0% | 28.0% | BB- | 2.8 | 23.01 | 12 | 7.7 | 0.75 | 100.08 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
37 | ГЛОРАКС1Р1 | 0.3 | 36.0% | 15.0% | 15.7% | BBB- | 2.7 | 37.4 | 4 | 31.6 | 0.28 | 95.50 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
38 | ВТБ Б1-363 | 0.4 | 22.5% | 21.0% | 21.0% | AAA | 2.7 | 52.36 | 4 | 14.4 | 0.42 | 100.04 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
39 | Европлн1Р6 | 0.6 | 26.2% | 10.2% | 10.9% | AA | 2.4 | 25.55 | 4 | 17.7 | 0.44 | 94.31 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
40 | СОЛСВЕТ1Р1 | 0.4 | 26.0% | 15.2% | 15.7% | A | 2.4 | 12.53 | 12 | 3.3 | 0.38 | 97.02 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
41 | ЭТС 1Р05 | 1.0 | 29.8% | 16.3% | 17.4% | A- | 2.3 | 13.36 | 12 | 8.5 | 0.68 | 93.31 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
42 | ТрнфБО1P8 | 0.9 | 22.5% | 7.9% | 8.8% | AAA | 2.1 | 39.39 | 2 | 10.2 | 0.85 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
43 | РусГидрБП7 | 1.0 | 22.3% | 9.0% | 10.0% | AAA | 2.0 | 44.88 | 2 | 1.0 | 0.97 | 89.61 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
44 | Сбер SbD1R | 0.3 | 17.0% | 0.0% | - | AA- | 2.0 | 0 | 0 | - | 0.26 | 95.81 | - | 03.09.21 | 28.02.25 | - | + | + | |
45 | УралСт1Р01 | 1.1 | 28.8% | 10.8% | 12.6% | A+ | 1.9 | 53.85 | 2 | 45.0 | 1.00 | 85.63 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
46 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 120.50 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
47 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 10.0% | AAA | 1.9 | 48.37 | 2 | 26.0 | 0.23 | 97.46 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
48 | ИКС5Фин2P3 | 0.3 | 22.9% | 8.7% | 9.0% | AAA | 1.8 | 43.28 | 2 | 37.8 | 0.30 | 96.25 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
49 | Ростел2P8R | 0.5 | 22.7% | 10.2% | 10.8% | AA+ | 1.8 | 50.86 | 2 | 46.7 | 0.52 | 94.48 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
50 | iКарРус1P1 | 0.7 | 28.2% | 13.0% | 14.1% | A+ | 1.8 | 32.41 | 4 | 7.1 | 0.67 | 92.17 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
51 | ПозТех-1Р2 | 1.0 | 25.7% | 10.5% | 11.9% | AA | 1.8 | 26.3 | 4 | 24.0 | 0.95 | 88.49 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
52 | РитйлБФ1P1 | 0.5 | 27.2% | 9.4% | 9.8% | A- | 1.6 | 11.78 | 4 | 11.7 | 0.23 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
53 | ЯТЭК 1P-2 | 0.4 | 24.9% | 9.2% | 9.6% | A | 1.6 | 18.25 | 2 | 5.0 | 0.36 | 95.22 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
54 | ИЭКХолд1Р1 | 1.1 | 28.5% | 12.7% | 14.4% | A- | 1.6 | 31.66 | 4 | 21.9 | 1.00 | 87.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
55 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 1.6 | 22.44 | 4 | 20.7 | 0.96 | 90.03 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
56 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 92.00 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
57 | ТАЛАНФБ1P3 | 0.5 | 26.2% | 13.0% | 13.5% | BBB | 1.4 | 12.96 | 4 | 1.1 | 0.35 | 96.40 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
58 | МТС-Банк02 | 0.7 | 24.4% | 9.6% | 10.4% | A | 1.4 | 23.81 | 4 | 6.5 | 0.66 | 92.06 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
59 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 1.3 | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
60 | АПРИ БП5 | 0.6 | 39.7% | 22.0% | 23.2% | BBB- | 1.3 | 54.85 | 4 | 41.0 | 0.41 | 94.98 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
61 | СэтлГрБ2P1 | 0.7 | 31.0% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 4.3 | 0.69 | 90.11 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
62 | СибЭнМаш01 | 0.2 | 31.6% | 15.0% | 15.4% | BBB- | 1.3 | 37.4 | 4 | 4.9 | 0.22 | 97.26 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
63 | АПРИ 05 | 0.8 | 45.9% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 29.9 | 0.36 | 91.03 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
64 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 1.2 | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
65 | ЧЗПСНП БП2 | 0.5 | 33.2% | 12.0% | 12.9% | BB+ | 1.2 | 29.92 | 4 | 6.3 | 0.44 | 92.82 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
66 | СолЛизБО07 | 1.0 | 36.3% | 14.5% | 16.7% | B+ | 1.2 | 8.34 | 12 | 3.9 | 0.83 | 87.02 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
67 | ГТЛК БО-04 | 0.3 | 23.1% | 13.8% | 14.1% | AA- | 1.2 | 34.41 | 4 | 31.0 | 0.27 | 98.04 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
68 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.5 | 0.2 | - | - | 104.30 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
69 | АЛЬФАБ2Р23 | 1.0 | 23.4% | 9.6% | 10.8% | AA+ | 1.1 | 48.13 | 2 | 47.3 | 0.94 | 89.12 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
70 | iСелкт1Р2R | 1.0 | 24.6% | 11.5% | 12.7% | A+ | 1.1 | 57.34 | 2 | 4.4 | 0.93 | 90.37 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
71 | Ювелит 1P1 | 1.1 | 28.3% | 13.4% | 15.1% | A | 1.1 | 33.41 | 4 | 23.1 | 0.99 | 88.72 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
72 | ПКТ 1P1 | 0.9 | 25.8% | 15.7% | 16.7% | AA- | 1.1 | 39.14 | 4 | 17.6 | 0.83 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
73 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
74 | Магнит4P01 | 1.0 | 21.7% | 9.1% | 10.2% | AAA | 1.1 | 45.62 | 2 | 43.9 | 0.95 | 89.93 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
75 | РЖДЗО25-2Р | 0.9 | 24.3% | 8.8% | 9.9% | AAA | 1.0 | 4400 | 2 | 1 271.1 | 0.84 | 89.49 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
76 | БСК 1Р-02 | 0.6 | 25.9% | 6.6% | 7.0% | A+ | 0.9 | 12.34 | 4 | 8.5 | 0.32 | 94.85 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
77 | МТС 1P-06 | 0.3 | 20.9% | 7.2% | 7.5% | AAA | 0.9 | 36.15 | 2 | 17.9 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
78 | ВТБ Б1-314 | 0.8 | 24.7% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 0.77 | 84.36 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
79 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 87.10 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
80 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.8 | 33.66 | 2 | 4.1 | 0.92 | 88.39 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
81 | Европлн1Р5 | 0.8 | 26.5% | 10.5% | 11.0% | AA | 0.8 | 26.18 | 4 | 25.9 | 0.35 | 95.30 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
82 | ДФФ 2Р-01 | 1.1 | 33.8% | 12.8% | 15.2% | BBB+ | 0.7 | 63.82 | 2 | 56.5 | 0.96 | 84.31 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
83 | ВТБ Б1-315 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 0.94 | 81.97 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
84 | Феррони01 | 0.7 | 40.6% | 20.0% | 21.7% | B+ | 0.7 | 16.44 | 12 | 11.5 | 0.56 | 92.22 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
85 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 135.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
86 | Т1 001Р-01 | 0.9 | 31.1% | 15.5% | 16.2% | A+ | 0.7 | 38.64 | 4 | 17.8 | 0.38 | 95.56 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
87 | ХэндрснБ01 | 0.3 | 23.9% | 10.5% | 10.7% | A | 0.6 | 7.85 | 4 | 5.4 | 0.20 | 97.80 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
88 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
89 | ВСК 1P-01R | 1.0 | 25.3% | 6.5% | 7.7% | AA- | 0.6 | 32.66 | 2 | 31.2 | 0.97 | 85.09 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
90 | ДОМ 1P-15R | 0.4 | 22.1% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.5 | 0.40 | 95.49 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
91 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 115.91 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
92 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
93 | Росагрл1Р1 | 0.5 | 26.9% | 7.4% | 8.0% | AA- | 0.6 | 36.65 | 2 | 36.5 | 0.48 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
94 | РСХБ2Р1 | 1.0 | 21.7% | 8.9% | 9.9% | AA | 0.5 | 7.56 | 12 | 1.7 | 0.96 | 90.20 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
95 | ТойотаБ1P5 | 0.3 | 23.1% | 11.1% | 11.4% | AAA | 0.5 | 55.9 | 2 | 27.5 | 0.26 | 97.40 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
96 | ЭТС 1Р04 | 0.5 | 28.7% | 9.9% | 10.5% | A- | 0.5 | 9.8 | 4 | 8.8 | 0.38 | 94.15 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
97 | ВТБ Б1-352 | 0.4 | 22.2% | 14.5% | 14.9% | AAA | 0.4 | 36.15 | 4 | 8.7 | 0.43 | 97.49 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
98 | ГТЛК БО-06 | 0.9 | 25.7% | 11.6% | 12.8% | AA- | 0.4 | 29.02 | 4 | 11.5 | 0.86 | 90.61 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
99 | ГарИнв2P06 | 0.4 | 32.8% | 13.0% | 13.9% | BBB | 0.4 | 10.68 | 12 | 7.1 | 0.43 | 93.61 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
100 | ГЛОРАКС 01 | 0.7 | 31.6% | 14.0% | 15.4% | BBB- | 0.4 | 34.9 | 4 | 3.1 | 0.70 | 90.82 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + |