№ | 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 | Роснфт2P8 | 5.0 | 9.8% | 7.9% | 8.1% | AAA | 0.1 | 39.64 | 2 | - | 4.13 | 97.98 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
2 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + | |
3 | ВТБ Б1-278 | 0.5 | 15.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 93.39 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
4 | ВТБ Б1-322 | 1.7 | 18.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.71 | 75.32 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
5 | СамолетP13 | 2.6 | 19.6% | 14.7% | 15.4% | A+ | 38.2 | 12.12 | 12 | - | 1.40 | 95.59 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
6 | ТелХолБ2-6 | 4.7 | 19.5% | 16.0% | 16.5% | A- | 1.1 | 13.19 | 12 | - | 1.52 | 97.22 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
7 | ОткрФКБП08 | 1.9 | 17.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.91 | 73.35 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
8 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.68 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
9 | ВТБ Б1-275 | 0.5 | 12.0% | 0.0% | 0.0% | AAA | 1.9 | 0.05 | 2 | 0.0 | 0.47 | 94.81 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
10 | ГПБ004Р06 | 2.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.4 | 0.1 | 1 | 0.0 | 2.90 | 61.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
11 | РусГидро09 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 90.89 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
12 | РУСАЛБрБ01 | 1.8 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 74.87 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
13 | ВТБ Б1-216 | 2.3 | 15.6% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 2.27 | 72.00 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
14 | ВТБ Б1-315 | 1.3 | 18.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.33 | 79.89 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
15 | ВТБ Б1-321 | 1.5 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.54 | 77.61 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
16 | ПКТ 02 | 1.6 | 18.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
17 | МОСТРЕСТ 8 | 2.1 | 19.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.06 | 69.50 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
18 | ОткрФКБП6 | 0.6 | 14.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.64 | 91.69 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
19 | ОткрФКБП07 | 1.6 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.75 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
20 | Займер 03 | 0.2 | 17.4% | 12.7% | 12.8% | BB+ | 0.2 | 1.75 | 12 | 0.0 | 0.12 | 99.59 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
21 | ВТБ Б1-256 | 1.6 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 80.29 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
22 | ВТБ Б1-283 | 0.6 | 19.3% | 0.0% | 0.0% | AAA | 3.0 | 0.05 | 2 | 0.0 | 0.59 | 90.20 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
23 | ВТБ Б1-288 | 0.6 | 19.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.63 | 89.69 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
24 | ЧеркизБ1P4 | 1.5 | 17.4% | 0.1% | 0.1% | AA- | 0.0 | 0.25 | 4 | 0.1 | 1.45 | 79.35 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
25 | БКСБ1Р-01 | 0.4 | 20.4% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.36 | 93.52 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
26 | АЛЬФАБ1Р5 | 1.4 | 11.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.42 | 85.81 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
27 | ВТБ С1-714 | 1.3 | 2.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.27 | 97.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
28 | ВТБ С1-713 | 2.2 | 4.9% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.22 | 90.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
29 | ГПБ-КИ-09 | 1.0 | 3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.1 | 0.98 | 96.50 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
30 | iУОМЗ Б-П1 | 4.9 | 9.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.39 | 88.43 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
31 | МСБЛиз2P06 | 0.2 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 1.32 | 12 | 0.2 | 0.11 | 99.92 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
32 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
33 | ЛТрейд 1P2 | 0.2 | 19.4% | 10.8% | 10.9% | BBB- | 0.3 | 2.22 | 12 | 0.4 | 0.15 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
34 | БЭЛТИ БОП2 | 0.1 | 15.8% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.4 | 0.12 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
35 | ЛТрейд 1P5 | 3.1 | 17.7% | 19.0% | 19.2% | BBB- | 0.3 | 15.62 | 12 | 0.5 | 2.41 | 98.83 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
36 | ИнтЛиз1Р02 | 0.2 | 17.1% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.6 | 0.21 | 98.71 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
37 | СибурХ1Р01 | 1.5 | 15.9% | 9.1% | 9.9% | AAA | 2.7 | 22.81 | 4 | 0.8 | 1.45 | 92.00 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
38 | РЖД-32 обл | 8.0 | 17.0% | 9.8% | 11.0% | AAA | 0.5 | 48.87 | 2 | 0.8 | 1.85 | 89.36 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
39 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.7% | A | 1.4 | 8.48 | 4 | 0.9 | 0.22 | 98.08 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
40 | Европлн1Р4 | 0.7 | 15.7% | 8.8% | 9.0% | AA | 0.1 | 6.58 | 4 | 0.9 | 0.45 | 97.36 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
41 | ДрктЛиз2Р1 | 3.0 | 20.4% | 14.0% | 15.0% | BB+ | 0.9 | 26.18 | 4 | 1.2 | 1.39 | 93.45 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
42 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 5.9 | 6.14 | 12 | 1.2 | 1.85 | 91.55 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
43 | iВУШ 1P2 | 2.0 | 20.7% | 11.8% | 13.4% | A- | 9.4 | 29.42 | 4 | 1.3 | 1.79 | 87.99 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
44 | РКСЭталон2 | 6.8 | 16.6% | 11.0% | 12.2% | AAA | 2.1 | 8.39 | 12 | 1.4 | 2.24 | 90.52 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
45 | БЭЛТИ БОП6 | 4.3 | 20.2% | 17.0% | 18.3% | - | 0.3 | 13.97 | 12 | 1.4 | 2.48 | 92.69 | 04.08.24 | 08.11.23 | 12.10.28 | - | + | + | |
46 | ЦР БО-01 | 1.3 | 17.9% | 22.0% | 20.9% | B | 0.3 | 14.47 | 12 | 1.5 | 0.97 | 105.23 | 04.08.24 | 17.05.22 | 28.10.25 | - | + | + | |
47 | ПИК К 1P2 | 0.4 | 18.7% | 8.2% | 8.6% | A+ | 0.5 | 5.14 | 4 | 1.5 | 0.42 | 96.26 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
48 | iКарРус1P3 | 3.1 | 19.2% | 13.7% | 15.1% | A+ | 20.4 | 11.26 | 12 | 1.5 | 2.52 | 90.50 | 03.08.24 | 08.09.23 | 18.08.27 | - | + | + | |
49 | РусГидБП11 | 1.7 | 17.6% | 9.5% | 10.6% | AAA | 0.4 | 23.68 | 4 | 1.6 | 1.61 | 89.58 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
50 | Систем1P21 | 7.0 | 20.0% | 8.4% | 10.1% | AA- | 0.2 | 41.88 | 2 | 1.6 | 1.85 | 83.02 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
51 | ХэндрснБ01 | 0.7 | 18.3% | 10.5% | 10.8% | A | 2.0 | 11.78 | 4 | 1.7 | 0.45 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
52 | БалтЛизБП4 | 0.1 | 17.0% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.7 | 0.13 | 99.00 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
53 | СТМ 1P4 | 4.7 | 18.9% | 15.5% | 15.9% | A | 1.3 | 12.74 | 12 | 1.7 | 1.51 | 97.20 | 03.08.24 | 05.04.24 | 10.03.29 | - | + | + | |
54 | БалтЛизБП3 | 0.1 | 18.8% | 7.2% | 7.2% | A+ | 1.7 | 2.23 | 4 | 1.8 | 0.05 | 99.49 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
55 | РКСЭталон3 | 8.4 | 15.4% | 13.5% | 13.8% | AAA | 1.2 | 11.47 | 12 | 1.9 | 2.52 | 97.72 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + | |
56 | Ростел2P14 | 1.7 | 17.5% | 14.4% | 14.8% | AA+ | 3.6 | 35.9 | 4 | 2.0 | 1.56 | 96.99 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
57 | ГТЛК 1P-09 | 8.7 | 20.9% | 7.3% | 7.5% | AA- | 0.2 | 18.32 | 4 | 2.0 | 0.22 | 97.44 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
58 | МСБЛиз2P05 | 2.2 | 18.9% | 12.2% | 12.9% | BBB- | 0.0 | 7.55 | 12 | 2.0 | 1.02 | 94.86 | 30.07.24 | 14.10.21 | 18.09.26 | - | + | + | |
59 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 1.6 | 15.62 | 12 | 2.1 | 1.95 | 99.96 | 03.08.24 | 04.06.24 | 20.05.27 | - | + | + | |
60 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
61 | СМАК БП01 | 0.4 | 15.9% | 13.0% | 13.1% | B+ | 0.0 | 21.37 | 12 | 2.1 | 0.27 | 99.49 | 04.08.24 | 23.12.20 | 02.12.24 | - | + | + | |
62 | СМАК БП02 | 3.1 | 19.5% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 2.2 | 2.22 | 93.66 | 02.08.24 | 07.09.23 | 17.08.27 | - | + | + | |
63 | АЛЬЯНС 1P4 | 2.6 | 20.8% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 2.2 | 2.05 | 96.21 | 03.08.24 | 05.02.24 | 20.01.27 | - | + | + | |
64 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
65 | ГрупПро1P2 | 1.3 | 20.9% | 14.0% | 14.9% | B+ | 0.0 | 11.51 | 12 | 2.3 | 1.19 | 93.73 | 01.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
66 | БСК 1Р-02 | 1.0 | 19.1% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 2.4 | 0.57 | 93.89 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
67 | РЖД 1Р-16R | 2.0 | 17.2% | 7.9% | 9.2% | AAA | 1.1 | 39.39 | 2 | 2.4 | 1.85 | 85.98 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
68 | Новотр 1Р1 | 0.4 | 19.0% | 8.7% | 8.9% | AA- | 0.5 | 5.45 | 4 | 2.4 | 0.26 | 97.72 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
69 | Джи-гр 2Р1 | 0.1 | 17.7% | 10.6% | 10.7% | A- | 0.0 | 3.96 | 4 | 2.4 | 0.10 | 99.42 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
70 | Роснфт2P6 | 4.7 | 12.6% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 2.5 | 3.81 | 89.11 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
71 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.7% | AA | 5.8 | 41.13 | 2 | 2.5 | 1.82 | 87.97 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
72 | ПКБ 1Р-02 | 1.2 | 20.9% | 10.7% | 11.4% | BBB+ | 0.3 | 13.4 | 4 | 2.5 | 0.67 | 94.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
73 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
74 | Европлн1Р1 | 0.1 | 17.6% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.7 | 0.10 | 99.09 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
75 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 0.1 | 49.61 | 2 | 2.7 | 1.82 | 88.69 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
76 | ВТБ Б1-320 | 0.1 | 15.1% | 9.0% | 9.1% | AAA | 2.3 | 7.19 | 13 | 2.7 | 0.05 | 99.75 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
77 | ГПБ001P21P | 7.5 | 17.6% | 9.3% | 10.0% | AA+ | 0.1 | 46.63 | 2 | 2.8 | 0.95 | 93.47 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
78 | Аэрфью2Р01 | 0.2 | 19.4% | 9.9% | 10.1% | BBB+ | 3.2 | 24.68 | 4 | 3.0 | 0.22 | 98.26 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
79 | ФАРМФРД БО | 2.4 | 19.9% | 18.5% | 18.4% | BB+ | 1.7 | 15.21 | 12 | 3.0 | 1.93 | 100.38 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
80 | ГЕНЕТИКБ01 | 1.0 | 19.2% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 3.1 | 0.56 | 97.87 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
81 | ИЛСБО-1-1Р | 2.4 | 20.9% | 19.0% | 19.0% | BB- | 1.4 | 15.62 | 12 | 3.1 | 1.87 | 99.83 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
82 | Россети1Р7 | 13.5 | 18.0% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 3.1 | 0.93 | 92.92 | 24.09.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
83 | ГПБ005P12P | 3.6 | 15.0% | 16.5% | 16.5% | AA+ | 0.3 | 14.01 | 12 | 3.2 | 0.07 | 100.16 | 01.08.24 | 01.07.24 | 01.02.28 | - | + | + | |
84 | ИКС5ФинP12 | 11.0 | 17.4% | 9.0% | 9.3% | AAA | 0.0 | 44.63 | 2 | 3.2 | 0.46 | 96.66 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
85 | Экспо1П01 | 0.2 | 19.0% | 9.0% | 9.2% | A | 0.3 | 22.44 | 4 | 3.2 | 0.21 | 98.20 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
86 | СОБИЛИЗ1Р1 | 1.3 | 18.9% | 16.0% | 16.1% | BB | 0.0 | 6.44 | 12 | 3.2 | 0.62 | 99.10 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
87 | УралСт1Р01 | 1.5 | 19.8% | 10.8% | 12.0% | A+ | 0.6 | 53.85 | 2 | 3.3 | 1.39 | 90.01 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
88 | ЕвТранс2P2 | 6.7 | 19.3% | 17.0% | 18.4% | A- | 9.0 | 13.97 | 12 | 3.3 | 3.64 | 92.33 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
89 | СЕЛЛСерв02 | 1.9 | 20.9% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 3.3 | 1.48 | 92.94 | 30.07.24 | 06.06.23 | 21.05.26 | - | + | + | |
90 | ПрактЛК1Р2 | 2.4 | 19.9% | 15.7% | 16.1% | A | 0.5 | 11.33 | 12 | 3.3 | 1.07 | 97.27 | 30.07.24 | 25.10.23 | 14.11.26 | - | + | + | |
91 | Атомэнпр01 | 2.0 | 17.1% | 7.5% | 8.8% | AAA | 0.2 | 37.4 | 2 | 3.5 | 1.84 | 85.67 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
92 | АвАгроБ1P1 | 3.2 | 15.3% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 3.5 | 0.22 | 99.41 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
93 | ГИДРОМАШ01 | 1.5 | 18.9% | 12.0% | 12.9% | A | 1.1 | 29.92 | 4 | 3.6 | 1.36 | 92.79 | 26.09.24 | 29.12.22 | 25.12.25 | - | + | + | |
94 | Европлн1Р6 | 1.0 | 18.5% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 3.7 | 0.81 | 94.56 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
95 | ЕвропланБ8 | 4.0 | 19.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 3.7 | 0.94 | 92.71 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
96 | ПКТ 01 | 1.4 | 16.8% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 3.7 | 1.39 | 86.30 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
97 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.79 | 88.64 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
98 | А101 1P01 | 2.9 | 17.4% | 17.0% | 16.7% | A | 2.8 | 13.97 | 12 | 3.7 | 2.29 | 101.86 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
99 | НоваБевБП3 | 0.4 | 17.7% | 8.3% | 8.5% | AA- | 0.5 | 20.57 | 2 | 3.8 | 0.41 | 96.70 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
100 | РедСофт2P5 | 2.0 | 20.2% | 20.5% | 19.9% | BBB- | 2.5 | 51.11 | 4 | 3.9 | 1.68 | 102.76 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + |