№ | 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 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 3 541.9 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
2 | ВЭБ1P-23В | 1.1 | 9.3% | 3.3% | 3.4% | AAA | 13.7 | 16.21 | 2 | 1 515.0 | 1.03 | 94.23 | 18.12.24 | - | 17.12.25 | - | + | + | |
3 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.8 | 4400 | 2 | 1 320.0 | 0.83 | 88.97 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
4 | СибурХБО07 | 0.9 | 11.2% | 1.5% | - | AAA | 15 | 1 | 241.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
5 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
6 | РСХБ2Р20 | 0.1 | 21.2% | 17.5% | 17.6% | AA | 0.3 | 87.26 | 2 | 64.7 | 0.13 | 99.59 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
7 | ДФФ 2Р-01 | 1.1 | 34.8% | 12.8% | 15.3% | BBB+ | 1.1 | 63.82 | 2 | 57.2 | 0.95 | 83.77 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
8 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.5 | 53.15 | 2 | 52.6 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
9 | РенКредБО4 | 1.1 | 29.3% | 11.5% | 13.3% | BBB | 0.1 | 57.66 | 2 | 52.3 | 0.96 | 86.29 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
10 | АЛЬФАБ2Р23 | 1.0 | 23.5% | 9.6% | 10.8% | AA+ | 4.9 | 48.13 | 2 | 47.9 | 0.93 | 89.12 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
11 | Ростел2P8R | 0.5 | 23.7% | 10.2% | 10.8% | AA+ | 1.6 | 50.86 | 2 | 47.2 | 0.51 | 94.13 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
12 | УралСт1Р01 | 1.1 | 30.3% | 10.8% | 12.8% | A+ | 0.8 | 53.85 | 2 | 45.6 | 0.99 | 84.65 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
13 | ВЭБ1P-34 | 0.0 | 22.3% | 9.3% | 9.4% | AAA | 3.4 | 46.62 | 2 | 45.3 | 0.01 | 99.84 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
14 | Магнит4P01 | 1.0 | 21.7% | 9.1% | 10.2% | AAA | 0.6 | 45.62 | 2 | 44.4 | 0.94 | 89.97 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
15 | РедСофт2P3 | 0.0 | 40.4% | 19.0% | 19.1% | BBB- | 0.5 | 47.37 | 4 | 44.3 | 0.02 | 99.73 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
16 | ВЭБ1P-35 | 1.0 | 20.2% | 9.6% | 10.5% | AAA | 0.0 | 47.62 | 2 | 44.0 | 0.97 | 91.25 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
17 | sАтомэнп02 | 1.0 | 23.5% | 9.0% | 10.1% | AAA | 3.6 | 44.63 | 2 | 43.4 | 0.95 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
18 | ДОМ 1P-16R | 0.5 | 24.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 43.4 | 0.50 | 93.39 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
19 | АПРИ БП5 | 0.6 | 44.8% | 22.0% | 23.5% | BBB- | 1.3 | 54.85 | 4 | 42.2 | 0.40 | 93.61 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
20 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 41.0 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
21 | РСХБ2Р11 | 0.0 | 16.9% | 8.7% | 8.7% | AA | 0.2 | 43.38 | 2 | 40.0 | 0.04 | 99.71 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
22 | ТрансФБО41 | 0.8 | 38.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 39.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
23 | ИКС5Фин2P3 | 0.3 | 23.4% | 8.7% | 9.0% | AAA | 1.6 | 43.28 | 2 | 38.3 | 0.30 | 96.20 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
24 | АЛЬФАБ2Р24 | 1.2 | 23.5% | 10.2% | 11.5% | AA+ | 0.2 | 51.14 | 2 | 36.6 | 1.07 | 88.34 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
25 | ТелХолБ2-5 | 0.3 | 32.6% | 15.8% | 16.3% | A- | 9.1 | 39.39 | 4 | 36.4 | 0.26 | 96.64 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
26 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 35.6 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
27 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.6 | 46.25 | 4 | 35.6 | 0.74 | 99.88 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
28 | ВТБ Б1-358 | 0.3 | 19.5% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 35.5 | 0.30 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
29 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
30 | НоваБевБП4 | 1.0 | 26.1% | 7.4% | 8.2% | AA | 1.0 | 36.9 | 2 | 35.3 | 0.59 | 90.54 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
31 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
32 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.5 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
33 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.2 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
34 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 33.6 | 0.26 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
35 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.1 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
36 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 32.9 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
37 | ГЛОРАКС1Р1 | 0.3 | 35.1% | 15.0% | 15.7% | BBB- | 0.7 | 37.4 | 4 | 32.5 | 0.27 | 95.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
38 | ГТЛК БО-04 | 0.3 | 23.8% | 13.8% | 14.1% | AA- | 1.3 | 34.41 | 4 | 31.8 | 0.26 | 97.94 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
39 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.5 | 32.66 | 2 | 31.6 | 0.96 | 85.35 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
40 | АЛЬЯНС 1P1 | 1.3 | 44.4% | 14.8% | 19.3% | BB+ | 0.6 | 37.02 | 4 | 31.3 | 1.14 | 76.87 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
41 | ТрансмхПБ4 | 0.1 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.2 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
42 | АПРИ 05 | 0.8 | 45.7% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 30.6 | 0.35 | 91.21 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
43 | РусГидрБП9 | 1.2 | 23.5% | 9.2% | 10.6% | AAA | 1.1 | 45.87 | 2 | 30.3 | 1.10 | 87.13 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
44 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
45 | АБЗ-1 1Р02 | 0.0 | 39.1% | 12.8% | 12.8% | BBB | 1.1 | 31.79 | 4 | 30.0 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
46 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.7 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
47 | Автодор3Р3 | 1.2 | 25.4% | 10.3% | 11.9% | AA | 0.2 | 51.36 | 2 | 29.6 | 1.13 | 86.30 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
48 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 0.2 | 34.9 | 4 | 29.5 | 1.15 | 86.81 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
49 | РоялКапБО6 | 0.1 | 36.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.4 | 0.07 | 98.88 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
50 | КЛВЗ 1Р01 | 1.3 | 39.5% | 13.5% | 16.0% | BB- | 0.1 | 33.66 | 4 | 29.2 | 0.82 | 84.26 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
51 | РЖД-23 обл | 0.1 | 20.8% | 7.8% | 8.0% | AAA | 1.6 | 39.14 | 2 | 28.6 | 0.13 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
52 | Ростел2P9R | 1.2 | 24.4% | 8.7% | 10.2% | AA+ | 0.8 | 43.63 | 2 | 28.5 | 1.10 | 85.98 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
53 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.3 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
54 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.3 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
55 | Автодор3Р1 | 1.0 | 25.6% | 6.7% | 7.9% | AA | 0.4 | 30.12 | 2 | 28.1 | 0.93 | 85.49 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
56 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.1 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
57 | ТойотаБ1P5 | 0.3 | 23.1% | 11.1% | 11.4% | AAA | 0.3 | 55.9 | 2 | 28.1 | 0.25 | 97.44 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
58 | СэтлГрБ2P2 | 1.3 | 31.5% | 12.2% | 14.6% | A | 1.4 | 30.42 | 4 | 28.1 | 1.15 | 83.30 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
59 | ГазпромКP8 | 1.2 | 22.6% | 9.2% | 10.5% | AAA | 1.2 | 45.87 | 2 | 28.0 | 1.12 | 87.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
60 | Пионер 1P6 | 1.0 | 36.6% | 11.7% | 13.3% | A- | 2.7 | 29.29 | 4 | 27.0 | 0.59 | 88.60 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
61 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 5.6 | 48.37 | 2 | 26.6 | 0.23 | 97.53 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
62 | АЛЬФАБ2Р21 | 0.2 | 22.6% | 9.4% | 9.6% | AA+ | 5.9 | 46.88 | 2 | 26.1 | 0.22 | 97.45 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
63 | ИнтЛиз1Р05 | 1.3 | 30.6% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 26.0 | 0.60 | 91.12 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
64 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.9 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
65 | ХайТэк 1P1 | 1.3 | 35.8% | 15.0% | 17.9% | BBB+ | 1.6 | 37.4 | 4 | 25.9 | 1.08 | 83.81 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
66 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
67 | ВИС Ф БП03 | 1.3 | 31.9% | 12.9% | 15.6% | A | 6.5 | 32.16 | 4 | 25.5 | 1.21 | 82.94 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
68 | Интерскол2 | 0.1 | 33.7% | 18.0% | 18.2% | BB+ | 0.8 | 44.88 | 4 | 25.2 | 0.11 | 98.70 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
69 | ГК ЕКС БО1 | 0.1 | 27.6% | 13.0% | 13.1% | BBB+ | 2.0 | 32.41 | 4 | 24.9 | 0.06 | 99.31 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
70 | ПозТех-1Р2 | 1.0 | 24.9% | 10.5% | 11.8% | AA | 0.5 | 26.3 | 4 | 24.6 | 0.95 | 89.14 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
71 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 24.2 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
72 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.2 | 0.84 | 99.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
73 | ХКФинБ1P8 | 0.6 | 29.6% | 16.0% | 16.2% | - | 0.8 | 39.89 | 4 | 24.1 | 0.10 | 98.95 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
74 | ЛКМБ-РТ1P1 | 0.1 | 20.9% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 24.0 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
75 | Ювелит 1P1 | 1.1 | 30.1% | 13.4% | 15.3% | A | 1.9 | 33.41 | 4 | 23.9 | 0.99 | 87.53 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
76 | РитйлБФ1P2 | 1.3 | 28.3% | 10.3% | 12.3% | A- | 1.1 | 25.8 | 4 | 23.8 | 1.16 | 83.80 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
77 | ИнкабБО01 | 0.1 | 26.1% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 23.7 | 0.07 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
78 | iВУШ 1P1 | 0.6 | 29.4% | 13.5% | 14.5% | A- | 7.5 | 33.66 | 4 | 23.7 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
79 | РСХБ БО9 | 0.9 | 22.6% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 23.6 | 0.37 | 100.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
80 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.5 | 0.54 | 90.85 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
81 | ПКТ 01 | 1.0 | 24.7% | 5.0% | 6.0% | AA- | 0.1 | 24.93 | 2 | 23.3 | 0.99 | 84.00 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
82 | РенКредБО6 | 1.2 | 30.5% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.0 | 1.16 | 80.11 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
83 | Озон 1Р01 | 1.3 | 19.0% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 22.8 | 1.21 | 94.43 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
84 | БорецК1Р01 | 1.3 | 28.6% | 11.8% | 14.0% | AA- | 4.0 | 29.54 | 4 | 22.7 | 1.19 | 84.79 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
85 | ИЭКХолд1Р1 | 1.1 | 29.1% | 12.7% | 14.5% | A- | 1.8 | 31.66 | 4 | 22.6 | 0.99 | 87.60 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
86 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.6 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
87 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 2.1 | 35.9 | 4 | 22.5 | 1.21 | 91.44 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
88 | АГТК БО-01 | 1.4 | 47.9% | 16.5% | 20.9% | BB | 0.5 | 41.14 | 4 | 22.2 | 0.98 | 78.97 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
89 | ТелХолБ2-2 | 0.1 | 25.9% | 12.3% | 12.4% | A- | 1.0 | 30.67 | 4 | 21.9 | 0.07 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
90 | ГТЛК БО-07 | 1.1 | 25.1% | 11.0% | 12.3% | AA- | 0.7 | 27.37 | 4 | 21.7 | 0.98 | 89.05 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
91 | АВТОДОМ1Р1 | 0.1 | 25.8% | 12.2% | 12.4% | A- | 0.8 | 30.54 | 4 | 21.5 | 0.07 | 99.17 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
92 | ВЭБлизБ07 | 0.2 | 22.9% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 21.2 | 0.23 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
93 | Сбер Sb42R | 0.3 | 21.6% | 8.8% | 9.1% | AAA | 49.0 | 43.88 | 2 | 21.2 | 0.26 | 97.14 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
94 | Газпнф3P5R | 1.0 | 22.0% | 9.0% | 10.0% | AAA | 0.9 | 22.44 | 4 | 21.2 | 0.96 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
95 | РЕСОЛиБП05 | 0.8 | 23.9% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 21.2 | 0.73 | 90.69 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
96 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.1 | 0.74 | 91.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
97 | МОЭК БО1P1 | 0.3 | 16.4% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 20.8 | 0.25 | 98.22 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
98 | ГИДРОМАШ01 | 1.1 | 26.4% | 12.0% | 13.5% | A | 0.7 | 29.92 | 4 | 20.7 | 1.00 | 88.81 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
99 | iПМЕДДМ2Р1 | 1.3 | 30.8% | 12.0% | 14.6% | A- | 0.4 | 60.08 | 2 | 20.5 | 1.24 | 82.50 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + |