№ | 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 | 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 | + | + | |
4 | РЕСОЛиБП11 | 7.0 | 19.0% | 18.6% | 18.4% | AA- | 154.6 | 92.75 | 2 | 3.6 | 2.41 | 100.99 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
5 | ДОМ 1P-4R | 3.9 | 9.3% | 17.3% | 16.7% | AAA | 0.0 | 86.26 | 2 | 10.9 | 0.44 | 103.42 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
6 | Систем1P13 | 5.9 | 20.4% | 16.8% | 17.3% | AA- | 0.7 | 83.77 | 2 | 20.3 | 1.26 | 96.87 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
7 | РЖД 1Р-07R | 8.9 | 17.2% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 13.1 | 0.88 | 99.93 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
8 | АльфаБО-15 | 5.4 | 20.4% | 15.9% | 16.4% | AA+ | 0.0 | 79.53 | 2 | 19.7 | 0.84 | 97.25 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
9 | РЕСОЛизБП8 | 6.5 | 18.6% | 15.2% | 15.4% | AA- | 0.1 | 75.79 | 2 | 7.5 | 0.45 | 98.90 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
10 | 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 | + | + | |
11 | ПочтаРБ1P2 | 2.9 | 16.4% | 15.1% | 15.4% | AA+ | 0.1 | 75.54 | 2 | 21.6 | 2.37 | 98.50 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
12 | 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 | + | + | |
13 | Совком БО5 | 3.4 | 15.6% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 14.8 | 0.87 | 99.90 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
14 | 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 | + | + | |
15 | АВТОБФ БП5 | 4.9 | 14.4% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 9.9 | 2.11 | 102.23 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
16 | АВТОБФ БП6 | 6.0 | 15.1% | 15.0% | 14.9% | A+ | 0.0 | 74.79 | 2 | 4.5 | 2.50 | 101.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
17 | 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 | + | + | |
18 | Росагрл1Р4 | 4.4 | 18.1% | 14.5% | 15.0% | AA- | 0.1 | 72.3 | 2 | 8.7 | 1.34 | 96.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
19 | 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 | + | + | |
20 | 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 | + | + | |
21 | 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 | + | + | |
22 | 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 | - | + | + | |
23 | СистемБ1P4 | 2.3 | 18.5% | 13.5% | 13.9% | AA- | 0.0 | 67.32 | 2 | 23.3 | 0.79 | 96.80 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
24 | 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 | + | + | |
25 | 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 | - | + | + | |
26 | 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 | + | + | |
27 | 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 | + | + | |
28 | Ростел1P2R | 2.8 | 18.3% | 13.2% | 13.4% | AA+ | 0.0 | 65.82 | 2 | 28.6 | 0.28 | 98.79 | 16.10.24 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
29 | 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 | + | + | |
30 | ГПБ001P19P | 6.5 | 17.3% | 12.7% | 14.0% | AA+ | 0.4 | 63.92 | 2 | 8.4 | 2.50 | 91.30 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
31 | ДФФ 2Р-01 | 1.5 | 20.0% | 12.8% | 13.9% | BBB+ | 0.3 | 63.82 | 2 | 6.0 | 1.36 | 92.35 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
32 | 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 | + | + | |
33 | 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 | + | + | |
34 | 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 | - | + | + | |
35 | 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 | - | + | + | |
36 | 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 | - | + | + | |
37 | АПРИФП 2Р4 | 3.5 | 16.0% | 24.0% | 23.1% | BB | 1.0 | 59.84 | 4 | 9.2 | 0.45 | 103.86 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
38 | 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 | - | + | + | |
39 | РЖД 1Р-24R | 2.8 | 14.0% | 11.9% | 12.3% | AAA | 0.1 | 59.19 | 2 | 20.5 | 2.43 | 96.20 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
40 | ПочтаРосБ2 | 1.8 | 13.2% | 11.5% | 11.7% | AA+ | 0.0 | 57.34 | 2 | 18.0 | 1.68 | 97.97 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
41 | iСелкт1Р2R | 1.4 | 19.5% | 11.5% | 12.5% | A+ | 0.6 | 57.34 | 2 | 16.4 | 1.27 | 91.77 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
42 | ПочтаР2P01 | 7.9 | 18.8% | 11.4% | 13.3% | AA+ | 0.1 | 56.84 | 2 | 9.4 | 2.51 | 85.50 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
43 | 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 | + | + | |
44 | ВСК 1P-03R | 3.4 | 18.5% | 11.3% | 13.4% | AA- | 0.1 | 56.1 | 2 | 9.6 | 2.85 | 84.05 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
45 | 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 | - | + | + | |
46 | 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 | + | + | |
47 | БашнфтБО8 | 1.8 | 16.6% | 10.9% | 11.3% | AAA | 0.2 | 54.35 | 2 | 19.4 | 0.79 | 96.20 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
48 | 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 | + | + | |
49 | РЕСОЛиБП22 | 8.9 | 19.7% | 10.9% | 12.4% | AA- | 1.4 | 54.35 | 2 | 6.3 | 1.78 | 87.58 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
50 | 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 | - | + | + | |
51 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 11.9% | A+ | 2.4 | 53.85 | 2 | 19.2 | 1.24 | 90.42 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
52 | УралСт1Р01 | 1.5 | 19.1% | 10.8% | 11.9% | A+ | 4.4 | 53.85 | 2 | 2.4 | 1.40 | 90.76 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
53 | ОДК 01 | 1.9 | 16.6% | 10.7% | 11.7% | A+ | 0.0 | 53.6 | 2 | 10.3 | 1.78 | 91.52 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
54 | АФБАНК1Р10 | 1.4 | 18.7% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 10.2 | 1.33 | 91.20 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
55 | 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 | - | + | + | |
56 | СистемБ1P1 | 1.2 | 18.9% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 27.0 | 1.16 | 91.87 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
57 | СистемБ1P6 | 2.7 | 17.3% | 10.5% | 12.1% | AA- | 0.0 | 52.36 | 2 | 28.2 | 2.35 | 87.00 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
58 | ТМК БО-7 | 2.9 | 18.2% | 10.4% | 11.0% | A+ | 0.1 | 51.86 | 2 | 12.0 | 0.86 | 94.44 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
59 | 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 | - | + | + | |
60 | ЕвропланБ8 | 4.0 | 19.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 2.8 | 0.95 | 92.61 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
61 | 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 | - | + | + | |
62 | 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 | - | + | + | |
63 | Капитал1Р1 | 2.4 | 18.3% | 10.3% | 11.9% | AA- | 1.4 | 51.11 | 2 | 5.9 | 2.19 | 86.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
64 | РедСофт2P5 | 2.0 | 20.3% | 20.5% | 20.0% | BBB- | 6.4 | 51.11 | 4 | 2.3 | 1.68 | 102.61 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
65 | Ростел2P8R | 0.9 | 17.4% | 10.2% | 10.8% | AA+ | 0.0 | 50.86 | 2 | 6.4 | 0.91 | 94.56 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
66 | 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 | - | + | + | |
67 | ТрансмхПБ7 | 1.9 | 19.0% | 10.2% | 11.7% | AA | 6.0 | 50.86 | 2 | 7.8 | 1.77 | 87.53 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
68 | Автодор4Р4 | 3.9 | 19.5% | 10.2% | 11.7% | AA | 1.3 | 50.71 | 2 | 8.6 | 1.76 | 86.90 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
69 | ПочтаР2P02 | 8.0 | 18.8% | 10.1% | 11.6% | AA+ | 0.0 | 50.61 | 2 | 4.7 | 1.80 | 87.50 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
70 | ПочтаР2P03 | 8.0 | 17.8% | 10.1% | 12.6% | AA+ | 0.1 | 50.61 | 2 | 4.7 | 3.26 | 80.74 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
71 | 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 | + | + | |
72 | ГПБ001P26P | 8.8 | 18.3% | 10.0% | 11.6% | AA+ | 1.9 | 50.14 | 2 | 21.4 | 2.04 | 86.20 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
73 | ЮГК 1P3 | 1.3 | 19.1% | 10.0% | 11.1% | AA- | 2.8 | 50.11 | 2 | 19.6 | 1.23 | 90.82 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
74 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 13.8 | 1.30 | 94.08 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
75 | ЕвропланБ3 | 5.2 | 17.5% | 10.0% | 10.2% | AA | 0.4 | 49.86 | 2 | 27.1 | 0.23 | 98.49 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
76 | 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 | + | + | |
77 | 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 | + | + | |
78 | РСХБ2Р12 | 2.0 | 17.9% | 9.9% | 11.3% | AA | 0.2 | 49.61 | 2 | 1.9 | 1.83 | 88.30 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
79 | Росбанк3P1 | 1.8 | 17.1% | 9.8% | 10.9% | AAA | 0.0 | 49.38 | 2 | 24.0 | 1.62 | 90.23 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
80 | ПочтаРБ1P4 | 3.8 | 17.9% | 9.9% | 11.1% | AA+ | 0.1 | 49.36 | 2 | 18.2 | 1.67 | 89.10 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
81 | ПочтаРБ1P5 | 3.8 | 17.4% | 9.9% | 11.0% | AA+ | 0.1 | 49.36 | 2 | 18.2 | 1.67 | 89.68 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
82 | Систем1P10 | 4.7 | 20.9% | 9.9% | 11.1% | AA- | 0.7 | 49.36 | 2 | 26.6 | 1.16 | 89.50 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
83 | РЖД БО-17 | 16.9 | 16.3% | 9.9% | 13.0% | AAA | 0.0 | 49.12 | 2 | 13.2 | 4.82 | 76.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
84 | ПочтаРБ1P3 | 2.9 | 19.2% | 9.9% | 11.3% | AA+ | 0.1 | 49.12 | 2 | 11.9 | 1.73 | 87.01 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
85 | 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 | - | + | + | |
86 | РЖД-32 обл | 8.0 | 15.2% | 9.8% | 10.7% | AAA | 0.9 | 48.87 | 2 | - | 1.86 | 91.90 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
87 | ИнфрОблP5 | 1.9 | 17.3% | 9.7% | 10.8% | AAA | 0.0 | 48.65 | 2 | 13.5 | 1.72 | 89.19 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
88 | АЛЬФАБ2Р22 | 0.8 | 18.7% | 9.7% | 10.3% | AA+ | 1.2 | 48.63 | 2 | 23.9 | 0.73 | 94.40 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
89 | ТМК БО-5 | 1.7 | 17.8% | 9.8% | 9.9% | A+ | 0.0 | 48.62 | 2 | 24.8 | 0.24 | 98.27 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
90 | НКНХ 1Р-01 | 4.4 | 18.6% | 9.8% | 10.8% | AAA | 2.0 | 48.62 | 2 | 5.9 | 1.37 | 90.18 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
91 | НорНикБ1P2 | 3.3 | 16.8% | 9.8% | 10.5% | AAA | 0.8 | 48.62 | 2 | 23.2 | 1.19 | 92.89 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
92 | 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 | - | + | + | |
93 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 9.5 | 1.34 | 90.94 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
94 | ВСК 1P-02R | 2.4 | 17.6% | 9.6% | 11.1% | AA- | 0.0 | 47.62 | 2 | 11.8 | 2.14 | 86.10 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
95 | ПочтаРБ1P7 | 4.7 | 17.8% | 9.5% | 10.0% | AA+ | 77.0 | 47.37 | 2 | 24.5 | 0.72 | 94.89 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
96 | Атомстр 01 | 0.2 | 17.3% | 9.5% | 9.6% | A- | 0.2 | 47.37 | 2 | 26.3 | 0.22 | 98.47 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
97 | 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 | - | + | + | |
98 | РедСофт2P3 | 0.4 | 18.3% | 19.0% | 18.9% | BBB- | 0.1 | 47.37 | 4 | 15.6 | 0.41 | 100.69 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
99 | 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 | - | + | + | |
100 | NSKATD-01 | 2.0 | 20.4% | 19.0% | 19.0% | A- | 3.3 | 47.37 | 4 | 4.2 | 1.69 | 100.05 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |