№ | 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 | РЖДЗО26-2Р | 2.2 | 18.4% | 8.5% | 10.3% | AAA | 1.2 | 3837.5 | 2 | 2 451.7 | 1.99 | 82.50 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
2 | 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 | - | + | + | |
3 | МКБ ЗО2027 | 3.3 | 11.0% | 11.8% | 13.0% | A+ | 0.5 | 37.5 | 3 | 1 649.1 | 2.88 | 90.96 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
4 | 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 | - | + | + | |
5 | ВЭБ1P-30В | 2.1 | 8.4% | 3.4% | 3.7% | AAA | 0.2 | 16.85 | 2 | 1 319.3 | 1.97 | 91.00 | 25.07.24 | - | 23.07.26 | - | + | + | |
6 | 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 | - | + | + | |
7 | 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 | - | + | + | |
8 | СУЭК-Ф1P7R | 2.2 | 8.6% | 3.3% | 3.7% | AA | 0.5 | 16.88 | 2 | 903.3 | - | 90.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
9 | ЦифрБро1П2 | 2.3 | 13.5% | 5.5% | 6.4% | - | 0.1 | 13.71 | 4 | 742.3 | 2.18 | 85.28 | 09.08.24 | - | 06.11.26 | - | + | + | |
10 | РСЭКСМБ1Р1 | 2.4 | 11.7% | 7.7% | 7.9% | AA | 0.7 | 38.64 | 2 | 410.7 | 0.44 | 98.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
11 | ВЭБ1P-23В | 1.5 | 9.3% | 3.3% | 3.5% | AAA | 0.2 | 16.21 | 2 | 124.9 | 1.43 | 92.25 | 18.12.24 | - | 17.12.25 | - | + | + | |
12 | 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 | - | + | + | |
13 | ММЦБ П01-2 | 2.6 | 18.0% | 14.0% | 15.0% | BB+ | 0.1 | 69.81 | 2 | 60.2 | 2.10 | 93.40 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
14 | 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 | + | + | |
15 | 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 | - | + | + | |
16 | ДОМ 1P-5R | 4.6 | 18.0% | 14.4% | 14.6% | AAA | 0.0 | 71.8 | 2 | 52.5 | 0.60 | 98.29 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
17 | 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 | - | + | + | |
18 | ВСК 1P-04R | 4.1 | 18.4% | 12.0% | 14.3% | AA- | 0.9 | 59.84 | 2 | 50.6 | 3.09 | 84.11 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
19 | РСХБ 2Р14 | 2.2 | 16.4% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 50.0 | 0.63 | 99.58 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
20 | ПЮДМ БО-П2 | 1.0 | 17.9% | 13.0% | 13.5% | - | 0.0 | 106.85 | 12 | 49.9 | 0.97 | 96.60 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
21 | Систем1P11 | 5.0 | 18.9% | 10.9% | 13.0% | AA- | 0.4 | 54.35 | 2 | 49.3 | 2.49 | 83.75 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
22 | ОГК-2 2Р01 | 2.0 | 17.2% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 49.0 | 1.77 | 89.46 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
23 | Ростел1P4R | 3.7 | 17.8% | 15.0% | 15.2% | AA+ | 0.1 | 74.79 | 2 | 48.9 | 0.64 | 98.67 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
24 | ВЭБ2P-33 | 3.0 | 17.6% | 10.2% | 12.0% | AAA | 0.3 | 50.86 | 2 | 47.2 | 2.51 | 84.71 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
25 | АЛЬФА БО40 | 8.7 | 17.4% | 13.2% | 14.3% | AA+ | 0.1 | 66.18 | 2 | 47.0 | 2.21 | 92.62 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
26 | АЛЬФАБ2Р24 | 1.6 | 17.3% | 10.2% | 11.1% | AA+ | 0.9 | 51.14 | 2 | 47.0 | 1.40 | 91.60 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
27 | МОЭК БО1P4 | 2.0 | 16.9% | 9.9% | 10.6% | AA+ | 0.1 | 49.61 | 2 | 46.3 | 0.96 | 94.20 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
28 | Автодор3Р2 | 3.0 | 18.5% | 10.6% | 12.7% | AA | 0.6 | 53.1 | 2 | 44.6 | 2.48 | 84.18 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
29 | 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 | - | + | + | |
30 | 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 | - | + | + | |
31 | АльфаБО-18 | 7.5 | 19.1% | 9.3% | 9.7% | AA+ | 0.2 | 46.37 | 2 | 43.8 | 0.51 | 95.68 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
32 | iПМЕДДМ1Р2 | 0.1 | 20.0% | 9.4% | 9.5% | A- | 0.2 | 47.12 | 2 | 41.7 | 0.06 | 99.45 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
33 | РЖД-28 обл | 3.7 | 17.8% | 15.0% | 15.2% | AAA | 0.2 | 74.79 | 2 | 41.5 | 0.69 | 98.55 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
34 | ФСК РС-22 | 3.1 | 18.9% | 9.1% | 9.2% | AAA | 0.2 | 45.62 | 2 | 40.9 | 0.05 | 99.54 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
35 | Полюс Б1P3 | 3.6 | 16.0% | 10.4% | 12.0% | AAA | 0.3 | 51.86 | 2 | 39.9 | 2.93 | 86.57 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
36 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 39.8 | 1.46 | 90.03 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
37 | ПочтаРосБ4 | 2.7 | 16.5% | 14.2% | 14.7% | AA+ | 0.0 | 70.81 | 2 | 39.7 | 2.25 | 96.35 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
38 | Система1P9 | 4.7 | 20.5% | 11.3% | 12.7% | AA- | 0.0 | 56.35 | 2 | 39.6 | 1.48 | 88.82 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
39 | ТойотаБ1P5 | 0.7 | 18.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 39.4 | 0.62 | 96.35 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
40 | РусГидрБП9 | 1.6 | 17.5% | 9.2% | 10.2% | AAA | 0.2 | 45.87 | 2 | 39.3 | 1.43 | 89.87 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
41 | Роснфт2P8 | 5.0 | 9.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 39.0 | 3.98 | 99.78 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
42 | СТМ 1P2 | 2.1 | 20.6% | 8.7% | 10.6% | A | 0.7 | 43.38 | 2 | 38.9 | 1.82 | 82.28 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
43 | ДОМ.РФ1P2R | 3.6 | 20.5% | 8.7% | 9.2% | AAA | 0.1 | 43.38 | 2 | 38.4 | 0.54 | 94.50 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
44 | УрожайБО03 | 2.0 | 16.1% | 16.0% | 15.8% | B+ | 0.0 | 39.89 | 4 | 38.1 | 1.70 | 101.41 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
45 | ЗСД 04 | 7.6 | 10.3% | 9.8% | 9.9% | AAA | 0.0 | 49.07 | 2 | 37.7 | 5.33 | 99.04 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
46 | ГазпромКP2 | 0.0 | 9.1% | 7.8% | 7.8% | AAA | 1.6 | 38.89 | 2 | 37.6 | 0.02 | 99.98 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
47 | 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 | + | + | |
48 | СибурХ Б03 | 7.0 | 17.4% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 37.3 | 0.95 | 91.90 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
49 | Ростел2P9R | 1.6 | 17.7% | 8.7% | 9.8% | AA+ | 0.1 | 43.63 | 2 | 37.2 | 1.44 | 89.06 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
50 | ГазпромКP8 | 1.6 | 17.8% | 9.2% | 10.3% | AAA | 0.3 | 45.87 | 2 | 37.1 | 1.46 | 89.42 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
51 | ДОМ 1P-14R | 0.1 | 16.2% | 8.5% | 8.6% | AAA | 0.0 | 42.63 | 2 | 37.0 | 0.07 | 99.54 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
52 | РСетиЛЭБО3 | 0.6 | 15.6% | 8.6% | 8.9% | AAA | 0.0 | 42.88 | 2 | 36.8 | 0.55 | 96.58 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
53 | РСетиЛЭБО4 | 0.6 | 15.5% | 8.6% | 8.9% | AAA | 0.0 | 42.88 | 2 | 36.8 | 0.55 | 96.62 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
54 | ГазпромБ22 | 24.1 | 18.0% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 36.4 | 0.99 | 91.52 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
55 | ГазпромБ23 | 24.1 | 18.2% | 8.1% | 8.9% | AAA | 0.4 | 40.39 | 2 | 36.4 | 0.99 | 91.43 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
56 | РЖД-23 обл | 0.5 | 16.9% | 7.8% | 8.2% | AAA | 0.6 | 39.14 | 2 | 36.4 | 0.52 | 95.86 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
57 | БанкДОМ1P1 | 0.6 | 16.8% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 36.1 | 0.60 | 96.29 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
58 | ВЭБ.РФ 19 | 8.3 | 16.1% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 35.8 | 1.55 | 97.99 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
59 | 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 | - | + | + | |
60 | 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 | - | + | + | |
61 | Ростел2P6R | 2.0 | 17.5% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 35.4 | 1.84 | 84.79 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
62 | ПАТРИОТ 01 | 1.3 | 19.8% | 16.0% | 16.5% | BBB | 0.2 | 39.89 | 4 | 35.1 | 1.14 | 97.25 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
63 | ДОМ 1P-11R | 0.1 | 15.7% | 8.5% | 8.5% | AAA | 0.0 | 42.38 | 2 | 34.9 | 0.09 | 99.42 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
64 | СибКХП 1P2 | 3.6 | 20.5% | 19.0% | 20.2% | BB | 0.7 | 47.37 | 4 | 34.9 | 2.60 | 94.04 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
65 | ЕврХол2P1R | 0.1 | 15.9% | 7.9% | 8.0% | AA+ | 0.8 | 39.64 | 2 | 34.4 | 0.07 | 99.52 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
66 | ВТБ Б1-347 | 0.5 | 16.6% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 34.2 | 0.49 | 99.45 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
67 | 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 | - | + | + | |
68 | Т1 001Р-01 | 1.3 | 19.2% | 15.5% | 15.8% | A | 1.1 | 38.64 | 4 | 34.0 | 0.73 | 98.25 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
69 | МБЭС 1P-01 | 5.2 | 18.7% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 33.8 | 1.15 | 94.95 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
70 | ГИДРОМАШБ3 | 6.2 | 19.1% | 12.5% | 12.7% | A | 0.3 | 62.33 | 2 | 33.6 | 0.23 | 98.69 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
71 | РЖД Б01P4R | 8.1 | 17.9% | 8.3% | 9.0% | AAA | 0.1 | 41.14 | 2 | 33.5 | 1.03 | 91.48 | 08.08.24 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
72 | 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 | - | + | + | |
73 | ВЭБ.РФ 21 | 7.6 | 19.1% | 9.3% | 9.8% | AAA | 0.0 | 46.27 | 2 | 32.8 | 0.62 | 94.73 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
74 | Роснфт2P5 | 3.6 | 15.2% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 32.8 | 3.02 | 84.41 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
75 | Роснфт2P4 | 3.6 | 18.8% | 8.0% | 8.5% | AAA | 0.4 | 39.89 | 2 | 32.4 | 0.57 | 94.60 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
76 | iПМЕДДМ2Р1 | 1.7 | 18.8% | 12.0% | 13.2% | A- | 1.4 | 60.08 | 2 | 32.4 | 1.56 | 91.50 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
77 | РСХБ 2Р10 | 0.1 | 15.7% | 7.6% | 7.6% | AA | 1.6 | 37.9 | 2 | 32.3 | 0.07 | 99.45 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
78 | МиратФ1Р1 | 0.1 | 16.2% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 32.1 | 0.11 | 99.19 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
79 | АльфаБО-21 | 8.3 | 18.5% | 13.1% | 14.3% | AA+ | 0.2 | 65.43 | 2 | 31.8 | 1.96 | 91.55 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
80 | Система1P8 | 3.7 | 21.0% | 9.0% | 9.1% | AA- | 0.3 | 44.88 | 2 | 31.6 | 0.15 | 98.43 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
81 | СУЭК-Ф1P6R | 6.3 | 16.7% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 31.5 | 1.59 | 98.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
82 | АВТОБФ БП3 | 2.2 | 17.8% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 31.5 | 1.94 | 87.54 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
83 | Сбер Sb29R | 2.1 | 17.6% | 7.4% | 8.8% | AA- | 0.6 | 37.05 | 2 | 31.4 | 1.88 | 83.99 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
84 | ПочтаРБ1P6 | 5.2 | 19.7% | 9.0% | 10.0% | AA+ | 0.0 | 44.88 | 2 | 31.3 | 1.08 | 90.26 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
85 | СУЭК-Ф1P5R | 5.6 | 19.5% | 6.9% | 7.3% | AA | 0.2 | 34.41 | 2 | 30.8 | 0.54 | 94.10 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
86 | 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 | + | + | |
87 | 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 | - | + | + | |
88 | СистемБ1P7 | 3.6 | 21.0% | 6.9% | 7.8% | AA- | 0.6 | 34.41 | 2 | 30.4 | 1.00 | 88.06 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
89 | ТрансФ1P02 | 2.6 | 20.4% | 8.5% | 8.6% | A- | 0.0 | 42.38 | 2 | 30.3 | 0.14 | 98.49 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
90 | ГТЛК БО-05 | 1.3 | 17.6% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 30.3 | 1.16 | 97.49 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
91 | 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 | - | + | + | |
92 | БалтЛизБП7 | 1.7 | 19.7% | 11.0% | 12.0% | A+ | 0.1 | 54.85 | 2 | 29.8 | 1.13 | 91.77 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
93 | ДОМ 1P-12R | 1.2 | 13.8% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 29.8 | 1.10 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
94 | РЕСОЛиБП05 | 1.2 | 18.8% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 29.6 | 1.09 | 90.48 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
95 | ВЭБлизБ07 | 0.6 | 17.2% | 7.9% | 8.3% | - | 0.0 | 39.44 | 2 | 29.0 | 0.61 | 95.02 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |
96 | МГКЛ 1P4 | 3.6 | 20.6% | 16.0% | 17.4% | BB- | 0.3 | 39.89 | 4 | 28.9 | 2.67 | 92.00 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
97 | СКБФ 01 | 4.6 | 17.6% | 16.0% | 16.1% | AA- | 0.0 | 39.89 | 4 | 28.9 | 0.98 | 99.49 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
98 | РЖД БО-02 | 1.3 | 15.4% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 28.6 | 0.29 | 99.55 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
99 | РЖД 1Р-05R | 8.6 | 18.1% | 7.3% | 8.4% | AAA | 0.0 | 36.4 | 2 | 28.6 | 1.49 | 86.40 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
100 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 28.6 | 0.75 | 99.20 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + |