№ | 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 | 18.0% | 8.5% | 10.2% | AAA | 29.3 | 3837.5 | 2 | 2 366.5 | 2.00 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
2 | РЖДЗО28-1Р | 3.7 | 16.7% | 8.6% | 11.5% | AAA | 0.1 | 3299 | 3 | 2 181.0 | 3.17 | 74.48 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
3 | РЖДЗО25-2Р | 1.3 | 18.8% | 9.3% | 10.4% | AAA | 0.3 | 4400 | 2 | 2 126.7 | 1.20 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
4 | МКБ ЗО2027 | 3.3 | 12.7% | 11.8% | 13.6% | A+ | 3.3 | 37.5 | 3 | 1 522.6 | 2.88 | 87.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
5 | РЖДЗО282ФР | 3.8 | 7.7% | 1.2% | 1.6% | AAA | 24.6 | 59.75 | 1 | 1 382.8 | 3.69 | 79.49 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
6 | ВЭБ1P-30В | 2.1 | 7.9% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 243.0 | 1.98 | 91.91 | 25.07.24 | - | 23.07.26 | - | + | + | |
7 | РЖДЗО261ФР | 1.7 | 7.3% | 0.9% | 1.0% | AAA | 3.4 | 42 | 1 | 1 203.9 | - | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
8 | СУЭК-Ф1P7R | 2.2 | 8.1% | 3.3% | 3.7% | AA | 0.2 | 16.88 | 2 | 842.0 | - | 90.90 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
9 | ЦифрБро1П2 | 2.4 | 12.8% | 5.5% | 6.4% | - | 2.8 | 13.71 | 4 | 666.1 | 2.20 | 86.51 | 09.08.24 | - | 06.11.26 | - | + | + | |
10 | ПолюсЗО28Д | 4.3 | 7.1% | 4.8% | 5.6% | AAA | 9.4 | 16.25 | 3 | 590.5 | 3.99 | 86.04 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
11 | РСЭКСМБ1Р1 | 2.5 | 10.1% | 7.7% | 7.8% | AA | 0.8 | 38.64 | 2 | 324.6 | 0.45 | 99.10 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
12 | ВЭБ1P-23В | 1.5 | 6.3% | 3.3% | 3.4% | AAA | 4.2 | 16.21 | 2 | 90.9 | 1.44 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
13 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.2% | A+ | 20.0 | 86.14 | 4 | 82.4 | - | 101.48 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
14 | ММЦБ П01-2 | 2.6 | 19.4% | 14.0% | 15.4% | BB+ | 0.3 | 69.81 | 2 | 58.7 | 2.10 | 91.00 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
15 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 117.7 | 1.56 | 4 | 57.8 | 4.22 | 99.70 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
16 | НоваБевБП5 | 3.0 | 18.8% | 10.8% | 12.7% | AA- | 22.8 | 54.1 | 2 | 51.7 | 2.20 | 85.57 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
17 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
18 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
19 | ВСК 1P-04R | 4.1 | 18.3% | 12.0% | 14.2% | AA- | 0.8 | 59.84 | 2 | 49.3 | 3.10 | 84.39 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
20 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
21 | ОГК-2 2Р01 | 2.0 | 15.3% | 10.1% | 11.0% | AAA | 0.1 | 50.36 | 2 | 47.9 | 1.78 | 92.06 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
22 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
23 | ВЭБ2P-33 | 3.1 | 17.4% | 10.2% | 12.0% | AAA | 4.8 | 50.86 | 2 | 46.1 | 2.52 | 84.99 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
24 | АЛЬФАБ2Р24 | 1.6 | 16.6% | 10.2% | 11.1% | AA+ | 0.1 | 51.14 | 2 | 45.8 | 1.41 | 92.28 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
25 | МОЭК БО1P4 | 2.1 | 18.2% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 45.3 | 0.97 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
26 | Автодор3Р2 | 3.0 | 18.4% | 10.6% | 12.6% | AA | 2.7 | 53.1 | 2 | 43.5 | 2.49 | 84.20 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
27 | РЖД-28 обл | 3.7 | 18.8% | 15.0% | 15.3% | AAA | 0.5 | 74.79 | 2 | 39.9 | 0.70 | 97.95 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
28 | Полюс Б1P4 | 4.9 | 6.5% | 6.2% | 6.2% | AAA | 367.2 | 0.51 | 12 | 39.1 | - | 99.40 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
29 | Полюс Б1P3 | 3.6 | 16.4% | 10.4% | 12.1% | AAA | 0.8 | 51.86 | 2 | 38.8 | 2.94 | 85.62 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
30 | Автодор3Р3 | 1.6 | 18.0% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 38.7 | 1.47 | 90.55 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
31 | Система1P9 | 4.7 | 19.9% | 11.3% | 12.6% | AA- | 0.2 | 56.35 | 2 | 38.4 | 1.49 | 89.47 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
32 | РусГидрБП9 | 1.6 | 18.4% | 9.2% | 10.4% | AAA | 0.5 | 45.87 | 2 | 38.3 | 1.45 | 88.79 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
33 | ПочтаРосБ4 | 2.7 | 16.0% | 14.2% | 14.6% | AA+ | 0.0 | 70.81 | 2 | 38.1 | 2.27 | 97.38 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
34 | СТМ 1P2 | 2.1 | 20.0% | 8.7% | 10.5% | A | 3.3 | 43.38 | 2 | 37.9 | 1.84 | 82.96 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
35 | ДОМ.РФ1P2R | 3.6 | 20.1% | 8.7% | 9.2% | AAA | 20.3 | 43.38 | 2 | 37.4 | 0.55 | 94.58 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
36 | ФосА1П1USD | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 81.4 | 1.56 | 4 | 36.5 | - | 99.44 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
37 | УрожайБО03 | 2.0 | 14.7% | 16.0% | 15.5% | B+ | 1.1 | 39.89 | 4 | 36.4 | 1.71 | 103.50 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
38 | Ростел2P9R | 1.6 | 17.9% | 8.7% | 9.9% | AA+ | 0.1 | 43.63 | 2 | 36.2 | 1.45 | 88.78 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
39 | ГазпромКP8 | 1.6 | 17.6% | 9.2% | 10.3% | AAA | 12.9 | 45.87 | 2 | 36.0 | 1.47 | 89.61 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
40 | Ростел2P14 | 1.8 | 17.2% | 14.4% | 14.8% | AA+ | 10.6 | 35.9 | 4 | 35.1 | 1.52 | 97.36 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
41 | Ростел2P6R | 2.1 | 17.9% | 7.7% | 9.1% | AA+ | 0.2 | 38.39 | 2 | 34.6 | 1.85 | 84.24 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
42 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.1 | 39.89 | 4 | 33.3 | 1.15 | 97.35 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
43 | СибКХП 1P2 | 3.6 | 19.2% | 19.0% | 19.6% | BB | 0.2 | 47.37 | 4 | 32.8 | 2.62 | 96.81 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
44 | ПКТ 1P1 | 1.3 | 18.6% | 15.7% | 16.0% | AA- | 1.5 | 39.14 | 4 | 32.3 | 1.16 | 97.99 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
45 | РСХБ БО9 | 1.3 | 0.9% | 16.0% | 15.3% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.29 | 104.50 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
46 | Роснфт2P5 | 3.7 | 15.4% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 31.8 | 3.03 | 84.00 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
47 | Роснфт2P4 | 3.6 | 18.7% | 8.0% | 8.5% | AAA | 2.4 | 39.89 | 2 | 31.6 | 0.59 | 94.53 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
48 | iПМЕДДМ2Р1 | 1.8 | 17.6% | 12.0% | 13.0% | A- | 0.3 | 60.08 | 2 | 31.0 | 1.57 | 92.98 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
49 | Система1P8 | 3.7 | 18.6% | 9.0% | 9.1% | AA- | 0.0 | 44.88 | 2 | 30.6 | 0.16 | 98.64 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
50 | Сбер Sb29R | 2.1 | 16.1% | 7.4% | 8.6% | AA- | 0.2 | 37.05 | 2 | 30.5 | 1.90 | 86.05 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
51 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 30.4 | 1.95 | 87.33 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
52 | СистемБ1P7 | 3.6 | 20.9% | 6.9% | 7.8% | AA- | 8.0 | 34.41 | 2 | 29.7 | 1.01 | 88.05 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
53 | СамолетP12 | 1.0 | 19.1% | 13.2% | 13.8% | A+ | 12.0 | 33.03 | 4 | 29.0 | 0.95 | 95.77 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
54 | ГТЛК БО-05 | 1.3 | 17.8% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 28.7 | 1.17 | 97.27 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
55 | РЕСОЛиБП05 | 1.2 | 18.8% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 28.6 | 1.10 | 90.44 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
56 | БалтЛизБП7 | 1.7 | 18.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 28.6 | 1.15 | 92.64 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
57 | iВУШ 1P2 | 2.0 | 19.6% | 11.8% | 13.2% | A- | 3.1 | 29.42 | 4 | 28.5 | 1.75 | 89.33 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
58 | МГКЛ 1P4 | 3.6 | 19.9% | 16.0% | 17.1% | BB- | 0.3 | 39.89 | 4 | 27.2 | 2.69 | 93.39 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
59 | СКБФ 01 | 4.6 | 16.8% | 16.0% | 16.0% | AA- | 0.0 | 39.89 | 4 | 27.2 | 0.99 | 100.16 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
60 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.1 | 66.82 | 2 | 27.2 | 0.30 | 99.21 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
61 | Ростел1P2R | 2.8 | 18.3% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 27.1 | 0.29 | 98.76 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
62 | СистемБ1P6 | 2.8 | 17.1% | 10.5% | 12.0% | AA- | 0.1 | 52.36 | 2 | 27.0 | 2.36 | 87.35 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
63 | КАМАЗ БП11 | 1.6 | 17.6% | 14.5% | 14.9% | AA | 10.1 | 36.15 | 4 | 27.0 | 1.39 | 97.28 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
64 | Росагрл1Р2 | 1.7 | 19.3% | 7.9% | 9.2% | AA- | 0.6 | 39.39 | 2 | 26.8 | 1.54 | 85.50 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
65 | ТелХолБ2-3 | 1.0 | 19.6% | 12.0% | 12.7% | A- | 2.0 | 29.92 | 4 | 26.6 | 0.95 | 94.20 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
66 | ГТЛК БО-08 | 2.2 | 15.1% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 26.5 | 0.66 | 96.02 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
67 | СистемБ1P1 | 1.3 | 18.3% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 25.9 | 1.18 | 92.36 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
68 | Самолет 01 | 2.3 | 20.1% | 16.0% | 16.3% | A+ | 0.9 | 39.89 | 4 | 25.9 | 0.78 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
69 | ГазпромКБ1 | 3.6 | 18.2% | 7.1% | 7.6% | AAA | 3.1 | 35.65 | 2 | 25.9 | 0.62 | 94.01 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
70 | ГазпромКБ2 | 3.6 | 18.9% | 7.1% | 7.6% | AAA | 3.6 | 35.65 | 2 | 25.9 | 0.62 | 93.68 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
71 | ГазпромКБ3 | 3.6 | 18.0% | 7.1% | 7.6% | AAA | 4.0 | 35.65 | 2 | 25.9 | 0.62 | 94.12 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
72 | ГазпромКБ4 | 3.6 | 18.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 25.9 | 0.62 | 94.07 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
73 | Систем1P10 | 4.8 | 20.2% | 9.9% | 11.0% | AA- | 0.6 | 49.36 | 2 | 25.5 | 1.17 | 90.03 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
74 | Ростел2P2R | 2.6 | 17.0% | 6.7% | 8.3% | AA+ | 0.2 | 33.16 | 2 | 25.1 | 2.35 | 80.00 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
75 | ПрактЛК1Р1 | 2.0 | 18.3% | 11.0% | 11.9% | A | 0.0 | 27.42 | 4 | 25.0 | 1.26 | 92.51 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
76 | ФПК 1P-03 | 3.7 | 19.9% | 7.2% | 7.3% | AA+ | 0.4 | 35.9 | 2 | 24.5 | 0.16 | 98.20 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
77 | РЖД 1Р-13R | 4.7 | 15.7% | 9.1% | 11.4% | AAA | 0.0 | 45.38 | 2 | 24.4 | 3.73 | 80.06 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
78 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.6 | 42.38 | 2 | 24.2 | 2.00 | 86.74 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
79 | Автодор4Р1 | 2.2 | 18.9% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 24.2 | 1.99 | 82.25 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
80 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 24.2 | 1.78 | 88.10 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
81 | АТОМ БП01 | 1.7 | 19.7% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 24.0 | 1.59 | 85.45 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
82 | Росагрл1Р3 | 2.2 | 15.2% | 8.4% | 9.5% | AA- | 0.1 | 42.13 | 2 | 23.9 | 2.01 | 88.66 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
83 | ТМК БО-5 | 1.8 | 17.5% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 23.8 | 0.26 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
84 | ХКФБанкБ07 | 1.6 | 18.8% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 23.5 | 0.11 | 99.86 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
85 | ПочтаРБ1P7 | 4.8 | 20.2% | 9.5% | 10.2% | AA+ | 3.7 | 47.37 | 2 | 23.4 | 0.73 | 93.43 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
86 | РусГидБП11 | 1.8 | 17.9% | 9.5% | 10.7% | AAA | 0.2 | 23.68 | 4 | 23.4 | 1.59 | 89.11 | 02.07.24 | 04.07.23 | 31.03.26 | - | + | + | |
87 | БСК 1Р-03 | 2.0 | 19.8% | 10.6% | 11.9% | A+ | 0.8 | 26.43 | 4 | 23.2 | 1.48 | 89.00 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
88 | НКНХ 1Р-02 | 4.2 | 17.9% | 8.2% | 9.8% | AAA | 0.0 | 40.89 | 2 | 23.1 | 2.01 | 84.01 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
89 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 5.0 | 44.63 | 2 | 23.1 | 0.24 | 97.62 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
90 | ТГК-14 1Р1 | 1.8 | 19.5% | 14.0% | 15.0% | BBB+ | 2.2 | 34.9 | 4 | 23.0 | 1.60 | 93.57 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
91 | Росбанк3P1 | 1.8 | 17.1% | 9.8% | 10.9% | AAA | 0.0 | 49.38 | 2 | 22.9 | 1.63 | 90.19 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
92 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.5% | AA | 0.2 | 39.39 | 2 | 22.5 | 2.01 | 82.75 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
93 | ГТЛК БО-06 | 1.3 | 18.9% | 11.6% | 12.5% | AA- | 0.2 | 29.02 | 4 | 22.3 | 1.20 | 93.05 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
94 | НорНикБ1P2 | 3.3 | 17.7% | 9.8% | 10.6% | AAA | 1.4 | 48.62 | 2 | 22.2 | 1.20 | 92.00 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
95 | Ростел1P5R | 4.7 | 17.9% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 22.1 | 1.17 | 90.54 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
96 | ТГК-14 1Р2 | 3.1 | 19.0% | 12.9% | 14.5% | BBB+ | 1.2 | 32.04 | 4 | 21.8 | 2.49 | 88.50 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
97 | СистемБ1P4 | 2.3 | 18.5% | 13.5% | 14.0% | AA- | 0.1 | 67.32 | 2 | 21.8 | 0.80 | 96.78 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
98 | СибурХ1Р01 | 1.6 | 16.8% | 9.1% | 10.1% | AAA | 2.2 | 22.81 | 4 | 21.8 | 1.43 | 90.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
99 | РСГ-ФинБ01 | 1.4 | 12.5% | 16.5% | 16.3% | BBB+ | 0.0 | 82.27 | 2 | 21.7 | 0.37 | 101.49 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
100 | КАМАЗ БП10 | 1.1 | 20.3% | 10.8% | 10.8% | AA | 1.1 | 26.93 | 4 | 21.6 | 0.05 | 99.60 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + |