№ | 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 | ВЭБ2P-33 | 3.3 | 14.5% | 10.2% | 11.3% | AAA | 369.5 | 50.86 | 2 | 17.1 | 2.83 | 90.20 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
2 | Сбер Sb42R | 1.0 | 15.1% | 8.8% | 9.3% | AAA | 195.9 | 43.88 | 2 | 3.9 | 0.93 | 95.06 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
3 | СамолетP13 | 2.9 | 16.0% | 14.7% | 14.8% | A+ | 168.3 | 12.12 | 12 | 3.6 | 1.64 | 99.67 | 09.04.24 | 09.02.24 | 24.01.27 | - | + | + | |
4 | ОткрФКБП09 | 0.5 | 15.5% | 8.0% | 8.3% | AA | 139.1 | 39.99 | 2 | 39.6 | 0.49 | 96.75 | 21.03.24 | 23.09.21 | 19.09.24 | - | + | + | |
5 | Брус 2P02 | 3.0 | 17.7% | 16.2% | 16.3% | A- | 134.4 | 13.8 | 12 | 5.3 | 1.34 | 99.75 | 07.04.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
6 | ГарИнв2P08 | 1.9 | 19.6% | 18.0% | 18.0% | BBB | 62.9 | 14.79 | 12 | 13.3 | 1.60 | 100.00 | 22.03.24 | 21.02.24 | 10.02.26 | - | + | + | |
7 | Ростел2P2R | 2.9 | 14.0% | 6.7% | 7.9% | AA+ | 59.0 | 33.16 | 2 | 6.2 | 2.65 | 83.90 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
8 | РЖД 1Р-20R | 3.0 | 13.8% | 7.4% | 8.6% | AAA | 53.8 | 36.65 | 2 | 30.4 | 2.63 | 85.58 | 19.04.24 | 24.04.20 | 15.03.27 | - | + | + | |
9 | Автодор5Р1 | 2.3 | 16.2% | 10.3% | 11.4% | AA | 43.7 | 41.13 | 2 | 18.5 | 2.03 | 90.18 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
10 | РЖД 1Р-07R | 9.2 | 15.5% | 7.3% | 7.4% | AAA | 38.4 | 36.4 | 2 | 20.6 | 0.22 | 98.40 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
11 | ВТБРКС01 | 6.7 | 17.5% | 8.0% | 8.9% | AAA | 38.0 | 6.79 | 12 | 4.0 | 1.37 | 89.40 | 01.04.24 | 10.06.21 | 01.12.30 | - | + | + | |
12 | ГЛОРАКС1Р2 | 2.0 | 18.7% | 17.3% | 17.3% | BBB- | 31.9 | 14.18 | 12 | 1.9 | 1.68 | 99.98 | 14.04.24 | 15.03.24 | 05.03.26 | - | + | + | |
13 | КАМАЗ БП11 | 1.9 | 15.1% | 14.5% | 14.5% | AA | 31.7 | 36.15 | 4 | 21.9 | 1.62 | 100.26 | 24.04.24 | 24.01.24 | 21.01.26 | - | + | + | |
14 | МВ ФИН 1Р4 | 2.1 | 22.7% | 13.1% | 14.1% | A | 30.3 | 32.54 | 4 | 21.5 | 1.01 | 92.48 | 19.04.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
15 | Новотр 1Р5 | 3.0 | 15.3% | 14.3% | 14.3% | AA- | 30.2 | 35.53 | 4 | 4.7 | 2.37 | 99.45 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
16 | ДОМ.РФ Б-7 | 26.7 | 10.2% | 14.0% | 13.7% | AA | 30.0 | 34.9 | 4 | 18.4 | 0.59 | 102.45 | 01.05.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
17 | Систем1P19 | 6.9 | 17.0% | 7.3% | 7.9% | AA- | 29.9 | 18.32 | 4 | 4.4 | 0.91 | 92.60 | 27.05.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
18 | ДОМ.РФ Б-8 | 26.7 | 15.6% | 16.0% | 16.0% | AA | 29.2 | 39.89 | 4 | 18.4 | 0.13 | 100.15 | 07.05.24 | 14.11.17 | 13.11.50 | 13.05.24 | + | + | |
19 | Инаркт2Р1 | 3.0 | 15.0% | 14.3% | 14.3% | A | 26.7 | 35.53 | 4 | 7.0 | 2.45 | 100.00 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
20 | Аэрофл БО1 | 2.2 | 15.5% | 8.4% | 9.5% | A+ | 26.1 | 20.82 | 4 | 1.1 | 2.05 | 88.17 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
21 | Сбер Sb33R | 0.7 | 15.4% | 9.0% | 9.3% | AAA | 25.9 | 44.88 | 2 | 30.3 | 0.64 | 96.41 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
22 | ГПБ005P03P | 10.0 | 14.3% | 13.7% | 13.7% | AA+ | 24.7 | 34.16 | 4 | 5.3 | 2.64 | 100.20 | 04.06.24 | 05.03.24 | 21.02.34 | - | + | + | |
23 | iКарРус1P3 | 3.4 | 15.4% | 13.7% | 14.0% | A+ | 24.0 | 11.26 | 12 | 4.9 | 2.73 | 98.16 | 05.04.24 | 08.09.23 | 18.08.27 | - | + | + | |
24 | ДОМ.РФ1P2R | 3.9 | 15.7% | 8.7% | 9.2% | AA | 20.1 | 43.38 | 2 | 12.6 | 0.83 | 95.03 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
25 | МТС 1P-06 | 0.9 | 15.0% | 7.2% | 7.7% | AAA | 17.0 | 36.15 | 2 | 4.0 | 0.93 | 93.85 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
26 | ИнтЛиз1Р07 | 2.6 | 16.5% | 16.0% | 15.9% | A- | 16.3 | 13.15 | 12 | 1.8 | 1.43 | 100.85 | 14.04.24 | 16.11.23 | 31.10.26 | - | + | + | |
27 | ГПБ БО-10 | 0.5 | 15.9% | 8.2% | 8.4% | AA+ | 16.0 | 40.64 | 2 | 39.1 | 0.51 | 96.53 | 26.03.24 | 26.09.14 | 26.09.24 | - | + | + | |
28 | Рубеж 1P2 | 5.0 | 19.5% | 18.5% | 18.3% | BB | 15.6 | 46.12 | 4 | 3.6 | 3.36 | 100.90 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
29 | СамолетP10 | 0.4 | 17.0% | 9.1% | 9.4% | A+ | 15.6 | 22.81 | 4 | 6.8 | 0.42 | 97.24 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
30 | АБЗ-1 1Р05 | 2.5 | 17.0% | 16.0% | 16.4% | BBB | 15.2 | 13.15 | 12 | 2.2 | 1.66 | 97.49 | 13.04.24 | 16.10.23 | 30.09.26 | - | + | + | |
31 | RUS-36 EUR | 12.2 | 6.3% | 2.6% | 3.8% | - | 13.9 | 2650 | 1.0 | 214 980.4 | - | 69.51 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | |
32 | ТМК ЗО2027 | 2.9 | 5.8% | 4.3% | 4.5% | A | 13.5 | 21.5 | 2 | 406.1 | 2.75 | 96.00 | 12.08.24 | 10.01.24 | 12.02.27 | - | + | + | |
33 | ГЛОРАКС1Р1 | 1.0 | 19.3% | 15.0% | 15.4% | BBB- | 13.4 | 37.4 | 4 | 2.9 | 0.93 | 97.32 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
34 | СберИОС396 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 13.2 | 0.5 | 0.2 | - | - | 91.80 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |
35 | ГазпромКP5 | 4.1 | 14.0% | 9.8% | 10.7% | AAA | 13.0 | 24.43 | 4 | 14.5 | 2.65 | 91.25 | 25.04.24 | 27.04.23 | 20.04.28 | - | + | + | |
36 | СамолетP11 | 3.9 | 16.5% | 12.7% | 13.0% | A+ | 12.9 | 63.33 | 2 | 12.2 | 0.87 | 97.43 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
37 | ВИС Ф БП05 | 3.7 | 17.3% | 16.2% | 16.2% | A | 12.8 | 40.39 | 4 | 2.2 | 1.14 | 99.90 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
38 | Систем1P14 | 6.3 | 15.6% | 10.5% | 11.7% | AA- | 12.5 | 26.18 | 4 | 17.8 | 2.59 | 89.71 | 17.04.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
39 | Сбер Sb16R | 0.2 | 15.6% | 5.6% | 5.8% | AA- | 11.8 | 28.17 | 2 | 16.9 | 0.20 | 98.19 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
40 | ТМК БО-7 | 3.2 | 16.2% | 10.4% | 11.0% | A | 11.7 | 51.86 | 2 | 33.1 | 1.11 | 94.59 | 24.05.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
41 | СлавЭКО1Р1 | 2.6 | 23.8% | 11.0% | 11.7% | BBB | 11.6 | 27.42 | 4 | 19.0 | 0.55 | 94.21 | 16.04.24 | 19.10.21 | 13.10.26 | - | + | + | |
42 | ЦППК 1P-03 | 0.3 | 18.5% | 9.5% | 9.7% | BBB+ | 11.4 | 47.37 | 2 | 16.1 | 0.33 | 97.45 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
43 | ЕвроТранс3 | 3.0 | 16.3% | 13.6% | 14.1% | A- | 11.3 | 11.18 | 12 | 7.5 | 2.19 | 96.57 | 29.03.24 | 04.04.23 | 14.03.27 | - | + | + | |
44 | Автодор6Р2 | 0.6 | 15.1% | 14.7% | 14.6% | AA | 11.1 | 31.33 | 5 | 22.9 | 0.54 | 100.10 | 09.04.24 | 10.10.23 | 08.10.24 | - | + | + | |
45 | SELGOLD001 | 4.0 | 0.0% | 5.5% | 5.2% | A+ | 10.9 | 87.52 | 4 | 71.2 | - | 106.18 | 05.04.24 | 07.04.23 | 31.03.28 | - | + | + | |
46 | МВ ФИН 1Р2 | 0.4 | 21.5% | 8.1% | 8.5% | A | 10.8 | 20.19 | 4 | 9.1 | 0.38 | 95.67 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
47 | МВ ФИН 1Р3 | 1.3 | 22.0% | 12.3% | 13.6% | A | 10.7 | 30.79 | 4 | 19.0 | 1.23 | 90.72 | 23.04.24 | 26.07.22 | 22.07.25 | - | + | + | |
48 | СберИОС292 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 10.7 | 0.5 | 0.2 | - | - | 119.10 | 04.08.25 | 28.07.20 | 04.08.25 | - | + | + | |
49 | ВЭБ.РФ 19 | 8.5 | 17.4% | 7.5% | 7.5% | AAA | 10.3 | 37.3 | 2 | 34.0 | 0.04 | 99.60 | 04.04.24 | 18.10.12 | 23.09.32 | 08.04.24 | + | + | |
50 | Сбер Sb44R | 2.2 | 14.0% | 9.3% | 10.1% | AAA | 10.3 | 46.62 | 2 | 28.4 | 1.97 | 92.30 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
51 | СберИОС272 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 10.1 | 0.5 | 0.2 | - | - | 98.20 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
52 | РСХБ БО9 | 1.6 | -2.9% | 8.7% | 8.6% | AA | 10.1 | 21.57 | 4 | 14.2 | 0.09 | 100.99 | 19.04.24 | 30.10.15 | 17.10.25 | - | + | + | |
53 | ГПБ001P18P | 6.7 | 16.1% | 6.0% | 6.0% | AA+ | 10.1 | 29.67 | 2 | 19.6 | 0.17 | 98.44 | 20.05.24 | 20.11.20 | 20.11.30 | 23.05.24 | + | + | |
54 | ТрансмхПБ7 | 2.2 | 15.4% | 10.2% | 11.1% | AA | 10.0 | 50.86 | 2 | 28.5 | 1.98 | 91.53 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
55 | МВ ФИН 1Р1 | 0.1 | 23.4% | 11.0% | 11.1% | A | 9.8 | 54.85 | 2 | 45.8 | 0.08 | 99.10 | 18.04.24 | 22.04.21 | 18.04.24 | - | + | + | |
56 | АЛЬЯНС 1P4 | 2.9 | 18.9% | 20.0% | 19.9% | BB | 9.8 | 16.44 | 12 | 7.1 | 2.23 | 100.29 | 05.04.24 | 05.02.24 | 20.01.27 | - | + | + | |
57 | СэтлГрБ2P2 | 2.0 | 16.3% | 12.2% | 12.9% | A | 9.6 | 30.42 | 4 | 4.0 | 1.77 | 94.69 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
58 | Сегежа2P5R | 13.4 | 26.0% | 10.7% | 13.4% | BBB | 9.6 | 53.6 | 2 | 9.7 | 1.74 | 80.00 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
59 | ВТБ Б1-348 | 0.4 | 16.1% | 15.4% | 15.4% | AAA | 9.5 | 38.39 | 4 | 11.0 | 0.42 | 100.06 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
60 | НЛМКЗО26-Д | 2.2 | 5.3% | 5.2% | 5.3% | - | 9.4 | 23.5 | 2 | 1 307.3 | - | 98.78 | 30.05.24 | 18.12.23 | 30.05.26 | - | + | + | |
61 | iКарРус1P2 | 2.2 | 16.4% | 12.7% | 13.4% | A+ | 9.3 | 31.66 | 4 | 8.7 | 1.91 | 94.97 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
62 | ХКФБанкБ04 | 2.2 | 17.2% | 8.0% | 9.4% | A- | 9.2 | 19.95 | 4 | 3.3 | 2.02 | 85.01 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
63 | ДОМ 1P-4R | 4.2 | -0.1% | 15.7% | 15.2% | AA | 9.1 | 78.53 | 2 | 41.9 | 0.23 | 103.68 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
64 | АПРИФП 2Р3 | 3.5 | 20.8% | 21.0% | 20.8% | BB | 7.8 | 52.36 | 4 | - | 0.49 | 100.76 | 19.03.24 | 19.09.23 | 14.09.27 | - | + | + | |
65 | СамолетP12 | 1.3 | 16.1% | 13.2% | 13.6% | A+ | 7.6 | 33.03 | 4 | 24.3 | 1.20 | 97.74 | 12.04.24 | 15.07.22 | 11.07.25 | - | + | + | |
66 | СберИОС476 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 7.6 | 0.5 | 0.2 | - | - | 76.10 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | |
67 | ЕвроТранс2 | 1.9 | 16.2% | 13.4% | 13.8% | A- | 7.6 | 11.01 | 12 | 5.1 | 1.64 | 97.19 | 04.04.24 | 09.02.23 | 24.01.26 | - | + | + | |
68 | АйДиКоле06 | 2.7 | 19.6% | 18.0% | 18.0% | BB+ | 7.5 | 14.79 | 12 | 6.4 | 1.84 | 99.96 | 05.04.24 | 07.12.23 | 21.11.26 | - | + | + | |
69 | Роделен2P2 | 3.9 | 17.8% | 18.0% | 17.8% | BBB | 7.3 | 14.79 | 12 | 2.5 | 2.39 | 101.10 | 13.04.24 | 13.02.24 | 23.01.28 | - | + | + | |
70 | Роснфт1P4 | 3.1 | 17.3% | 8.5% | 8.6% | AAA | 7.2 | 42.38 | 2 | 33.8 | 0.10 | 99.19 | 25.04.24 | 04.05.17 | 22.04.27 | - | + | + | |
71 | НорНикБ1P2 | 3.6 | 14.7% | 9.8% | 10.4% | AAA | 7.0 | 48.62 | 2 | 43.0 | 1.42 | 93.94 | 09.04.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
72 | БДеньг-2P4 | 3.2 | 22.6% | 22.0% | 21.8% | BB | 6.9 | 18.08 | 12 | 14.5 | 0.70 | 100.98 | 25.03.24 | 26.12.23 | 08.06.27 | - | + | + | |
73 | МГКЛ 1P5 | 4.9 | 20.4% | 20.0% | 19.4% | BB- | 6.7 | 49.86 | 4 | 11.5 | 3.25 | 103.22 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
74 | ЭлемЛиз1P7 | 2.0 | 17.0% | 15.8% | 15.8% | A | 6.7 | 12.95 | 12 | 2.6 | 1.02 | 99.97 | 12.04.24 | 13.03.24 | 03.03.26 | - | + | + | |
75 | iВУШ 1P2 | 2.3 | 16.1% | 11.8% | 12.6% | A- | 6.6 | 29.42 | 4 | 24.3 | 1.98 | 93.51 | 04.04.24 | 06.07.23 | 02.07.26 | - | + | + | |
76 | ЧТПЗЗО2024 | 0.5 | 5.7% | 4.5% | 12.2% | - | 6.5 | 22.5 | 5 | - | 0.51 | 99.40 | 19.03.24 | 11.01.24 | 19.09.24 | - | + | + | |
77 | НоваБевБП5 | 3.3 | 14.7% | 10.8% | 11.8% | AA- | 6.4 | 54.1 | 2 | 20.8 | 2.51 | 92.13 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
78 | ЕвроТранс1 | 1.7 | 16.4% | 13.5% | 13.9% | A- | 6.4 | 11.1 | 12 | 10.4 | 1.54 | 97.36 | 21.03.24 | 27.12.22 | 11.12.25 | - | + | + | |
79 | Систем1P17 | 6.7 | 17.0% | 6.8% | 7.5% | AA- | 6.2 | 33.66 | 2 | 19.6 | 1.16 | 89.90 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
80 | СберИОС572 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 6.2 | 0.02 | 4 | - | - | 104.85 | 06.05.24 | 17.07.23 | 21.07.28 | - | + | + | |
81 | Систем1P23 | 7.7 | 15.9% | 10.0% | 10.9% | AA- | 6.2 | 24.81 | 4 | 4.9 | 1.78 | 91.59 | 31.05.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
82 | БДеньг-2P5 | 3.3 | 22.1% | 21.0% | 20.9% | BB | 6.1 | 17.26 | 12 | 10.4 | 0.79 | 100.68 | 31.03.24 | 31.01.24 | 14.07.27 | - | + | + | |
83 | ИнтЛиз1Р06 | 2.4 | 17.1% | 13.5% | 14.1% | A- | 6.1 | 33.66 | 4 | 8.1 | 1.62 | 96.00 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
84 | Новотр 1Р1 | 0.7 | 16.6% | 8.7% | 9.0% | AA- | 5.9 | 8.18 | 4 | 1.8 | 0.43 | 97.09 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
85 | ЭталонФин1 | 13.9 | 16.6% | 13.7% | 14.2% | A- | 5.9 | 34.16 | 4 | 10.1 | 1.71 | 96.74 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
86 | Аэрфью2Р02 | 2.7 | 16.2% | 16.0% | 15.8% | BBB+ | 5.9 | 39.89 | 4 | 7.9 | 1.97 | 101.40 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
87 | МиратФ1Р1 | 0.4 | 16.8% | 8.3% | 8.6% | A- | 5.6 | 41.39 | 2 | 7.5 | 0.41 | 97.01 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
88 | ВЭББНКР 05 | 3.4 | 20.5% | 21.0% | 21.2% | BB- | 5.4 | 17.26 | 12 | 15.0 | 2.23 | 98.99 | 23.03.24 | 22.02.24 | 05.08.27 | - | + | + | |
89 | ВТБ Б1-319 | 0.2 | 15.5% | 8.2% | 8.3% | AAA | 5.4 | 6.94 | 12 | 0.7 | 0.24 | 98.52 | 16.04.24 | 16.06.23 | 15.06.24 | - | + | + | |
90 | ВЭБ.РФ 18 | 8.5 | 15.5% | 7.7% | 8.0% | AAA | 5.4 | 38.24 | 2 | 36.1 | 0.51 | 96.44 | 29.03.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
91 | ГазпромБ23 | 24.3 | 15.2% | 8.1% | 8.8% | AAA | 5.4 | 40.39 | 2 | 12.4 | 1.29 | 92.21 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
92 | СберИОС583 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 5.3 | 0.06 | 2 | - | - | 103.17 | 17.04.24 | 29.09.23 | 11.10.28 | - | + | + | |
93 | РОСНАНО2P4 | 0.0 | 59.7% | 6.7% | 6.8% | - | 5.3 | 17.01 | 4 | 15.7 | 0.02 | 99.22 | 26.03.24 | 31.03.20 | 26.03.24 | - | + | + | |
94 | SELGOLD002 | 5.8 | 0.0% | 5.5% | 5.2% | A+ | 5.3 | 87.52 | 4 | 65.4 | - | 106.52 | 11.04.24 | 12.10.23 | 03.01.30 | - | + | + | |
95 | РСЭКСМБ2Р2 | 6.2 | 16.3% | 9.9% | 10.6% | AA | 5.2 | 49.36 | 2 | 26.6 | 1.16 | 93.70 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
96 | СберИОС302 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 5.2 | 0.5 | 0.2 | - | - | 89.20 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
97 | Автодор6Р1 | 0.5 | 15.8% | 14.1% | 14.2% | AA | 5.1 | 28.61 | 5 | 22.0 | 0.49 | 99.62 | 05.04.24 | 22.09.23 | 20.09.24 | - | + | + | |
98 | СОЛСВЕТ1Р1 | 1.1 | 15.4% | 15.2% | 15.1% | A- | 4.9 | 12.53 | 12 | 10.9 | 0.99 | 100.85 | 23.03.24 | 25.10.23 | 17.04.25 | - | + | + | |
99 | ИА ТБ1А | 10.0 | 127.6% | 7.9% | 8.0% | A+ | 4.8 | 3.71 | 4 | 3.6 | 0.01 | 99.17 | 23.03.24 | 08.07.21 | 23.03.34 | - | + | + | |
100 | РСХБ 2Р14 | 2.5 | 15.3% | 15.2% | 15.1% | AA | 4.8 | 75.79 | 2 | 5.0 | 0.93 | 100.34 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + |