Котировки корпоративных облигаций, Московская биржа
Карта доходности облигаций
Выделите область на графике, чтобы увеличить её
| № | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | СИМПЛСК1Р1 | 9.4 | 25.8% | 21.0% | 21.0% | - | 1.0 | 17.26 | 12 | 5.8 | 0.05 | 99.88 | 12.09.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
| 1002 | ВЭББНКР 06 | 3.0 | 27.2% | 21.0% | 21.4% | BB | 0.3 | 17.26 | 12 | 2.9 | 0.53 | 98.30 | 17.09.24 | 21.03.24 | 02.09.27 | - | + | + | |
| 1003 | АСпэйс 1Р1 | 3.1 | 20.9% | 21.0% | 21.0% | BB- | 0.6 | 17.26 | 12 | 8.1 | 1.90 | 99.94 | 08.09.24 | 11.04.24 | 23.09.27 | - | + | + | |
| 1004 | СолтонБО01 | 2.6 | 100.5% | 21.0% | 21.6% | BB | 0.3 | 17.26 | 12 | 4.6 | 0.06 | 97.09 | 14.09.24 | 17.04.24 | 02.04.27 | - | + | + | |
| 1005 | ОйлРесур01 | 2.6 | 20.7% | 21.0% | 21.0% | BB | 3.1 | 17.26 | 12 | 1.7 | 2.07 | 100.01 | 19.09.24 | 22.04.24 | 07.04.27 | - | + | + | |
| 1006 | Кеарли 1Р1 | 2.8 | 23.1% | 21.0% | 21.0% | BB- | 1.7 | 17.26 | 12 | 3.5 | 1.90 | 100.09 | 16.09.24 | 18.06.24 | 03.06.27 | - | + | + | |
| 1007 | СОПФ ФПФ 1 | 2.3 | 16.3% | 6.8% | 8.2% | AAA | 17.24 | 4 | 7.3 | - | 83.50 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
| 1008 | Газпнф3P1R | 0.2 | 17.9% | 6.9% | 7.0% | AAA | 1.7 | 17.08 | 4 | 3.2 | 0.20 | 98.05 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
| 1009 | Фордевинд5 | 3.1 | 28.5% | 20.7% | 21.3% | BB | 0.3 | 17.05 | 12 | 4.0 | 0.60 | 97.32 | 15.09.24 | 18.04.24 | 30.09.27 | - | + | + | |
| 1010 | ПрактЛК1Р3 | 3.0 | 14.8% | 20.6% | 20.5% | A | 0.0 | 17.01 | 12 | 6.0 | 0.05 | 100.36 | 12.09.24 | 12.07.24 | 02.08.27 | - | + | + | |
| 1011 | НКК 13 | 28.1 | 0.0% | 1.4% | - | A | 16.99 | 1.0 | 16.6 | - | 31.08.24 | 31.08.22 | 31.08.52 | - | + | + | |||
| 1012 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
| 1013 | ПКБ 1Р-05 | 3.8 | 0.0% | 20.5% | 20.8% | A- | 4.9 | 16.88 | 12 | 14.6 | - | 98.90 | 27.08.24 | 26.06.24 | 07.06.28 | - | + | + | |
| 1014 | ВЭБ1P-30В | 1.9 | 11.4% | 3.4% | 3.9% | AAA | 16.85 | 2 | 246.6 | 1.87 | 87.06 | 23.01.25 | - | 23.07.26 | - | + | + | ||
| 1015 | ФСК РС1Р4 | 10.4 | 16.9% | 6.8% | 10.0% | AAA | 0.1 | 16.83 | 4 | 5.4 | 4.32 | 67.24 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
| 1016 | Титан-5 А | 25.9 | 485.9% | 10.7% | 12.5% | B+ | 0.0 | 16.73 | 4 | 10.6 | 0.09 | 85.40 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
| 1017 | ТрансМ БО2 | 3.3 | 23.6% | 20.2% | 20.3% | BB- | 0.5 | 16.64 | 12 | 3.3 | 0.30 | 99.67 | 16.09.24 | 21.12.23 | 30.11.27 | - | + | + | |
| 1018 | МТС 1P-14 | 2.5 | 18.4% | 6.6% | 8.4% | AAA | 0.5 | 16.45 | 4 | 1.5 | 2.27 | 78.90 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
| 1019 | МТС 1P-15 | 2.2 | 17.6% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 2.7 | 2.05 | 81.98 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
| 1020 | МТС 1P-16 | 2.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 2.7 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
| 1021 | БСК 1Р-02 | 0.8 | 20.0% | 6.6% | 7.0% | A+ | 0.6 | 16.45 | 4 | 10.7 | 0.45 | 94.85 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
| 1022 | ФСК РС1Р2 | 11.1 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.9 | - | 15.10.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
| 1023 | Феррони01 | 0.9 | 22.0% | 20.0% | 20.0% | B+ | 0.4 | 16.44 | 12 | 8.8 | 0.79 | 99.99 | 06.09.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
| 1024 | ФабрФавБО1 | 3.1 | 31.5% | 20.0% | 20.9% | - | 16.44 | 12 | 9.9 | 0.57 | 95.74 | 04.09.24 | 10.10.23 | 19.09.27 | - | + | + | ||
| 1025 | ЛТрейд1P10 | 4.1 | 24.5% | 20.0% | 23.2% | BBB- | 0.3 | 16.44 | 12 | 2.7 | 2.39 | 86.33 | 17.09.24 | 23.10.23 | 26.09.28 | - | + | + | |
| 1026 | МаниКап1Р2 | 2.2 | 28.6% | 20.0% | 23.3% | BB- | 0.1 | 16.44 | 12 | 15.9 | 1.68 | 86.00 | 24.08.24 | 28.11.23 | 12.11.26 | - | + | + | |
| 1027 | ЛТрейд1P11 | 4.4 | 21.5% | 20.0% | 21.7% | BBB- | 0.6 | 16.44 | 12 | - | 2.55 | 92.13 | 23.08.24 | 26.01.24 | 30.12.28 | - | + | + | |
| 1028 | Самокат01 | 1.4 | 21.9% | 20.0% | 20.0% | BB- | 0.0 | 16.44 | 12 | 14.8 | 1.22 | 100.05 | 26.08.24 | 29.01.24 | 18.01.26 | - | + | + | |
| 1029 | Рекорд01 | 2.5 | 25.8% | 20.0% | 20.3% | B | 0.3 | 16.44 | 12 | 2.7 | 0.54 | 98.33 | 17.09.24 | 21.03.24 | 06.03.27 | - | + | + | |
| 1030 | Техпорт03 | 1.6 | 30.0% | 20.0% | 21.3% | B | 0.5 | 16.44 | 12 | - | 1.01 | 93.77 | 23.08.24 | 26.03.24 | 16.03.26 | - | + | + | |
| 1031 | АЛЬЯНС 1P5 | 2.7 | 18.8% | 20.0% | 20.0% | BB+ | 0.2 | 16.44 | 12 | 1.1 | 2.17 | 100.06 | 20.09.24 | 23.05.24 | 08.05.27 | - | + | + | |
| 1032 | Омега01 | 3.4 | 23.6% | 20.0% | 20.0% | BBB- | 0.9 | 16.44 | 12 | - | 0.08 | 100.05 | 23.08.24 | 24.07.24 | 05.01.28 | - | + | + | |
| 1033 | АЗБУКАВКП3 | 9.9 | 31.1% | 20.0% | 20.1% | A- | 3.1 | 16.44 | 12 | 5.5 | 0.05 | 99.60 | 12.09.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
| 1034 | ПолюсЗО28Д | 4.2 | 9.2% | 4.8% | 6.0% | AAA | 0.1 | 16.25 | 3 | 1 068.1 | 3.84 | 79.99 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
| 1035 | ФСК РС1Р5 | 10.7 | 20.4% | 6.5% | 7.0% | AAA | 16.21 | 4 | 5.3 | - | 92.36 | 23.10.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
| 1036 | РоссетБ1Р2 | 0.7 | 17.5% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 5.2 | 0.66 | 93.79 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
| 1037 | ВЭБ1P-23В | 1.3 | 10.9% | 3.3% | 3.6% | AAA | 0.3 | 16.21 | 2 | 530.9 | 1.30 | 91.13 | 18.12.24 | - | 17.12.25 | - | + | + | |
| 1038 | БалтЛизП11 | 2.8 | 0.0% | 19.6% | 19.5% | A+ | 12.7 | 16.08 | 12 | - | - | 100.25 | 23.08.24 | 24.06.24 | 09.06.27 | - | + | + | |
| 1039 | СЕЛЛСерв1 | 3.3 | 24.0% | 19.5% | 19.8% | BB+ | 0.3 | 16.03 | 12 | 0.5 | 0.62 | 98.68 | 21.09.24 | 26.12.23 | 05.12.27 | - | + | + | |
| 1040 | ММЗ001P-01 | 2.9 | 20.3% | 20.0% | 19.7% | B+ | 0.1 | 16.03 | 12 | 7.0 | 1.24 | 101.69 | 09.09.24 | 11.07.24 | 26.06.27 | - | + | + | |
| 1041 | СамолетP15 | 2.9 | 20.1% | 19.5% | 19.2% | A+ | 33.1 | 16.03 | 12 | 4.8 | 1.64 | 101.75 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
| 1042 | ЛСР БО 1Р6 | 1.5 | 20.5% | 8.0% | 8.9% | A | 2.3 | 15.96 | 4 | 15.3 | 0.93 | 90.25 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
| 1043 | НоваБевБП7 | - | 3.0 | 21.7% | 19.4% | 19.4% | - | 31.8 | 15.95 | 12 | 1.6 | 0.07 | 99.97 | 19.09.24 | - | 05.08.27 | - | + | + |
| 1044 | РСетиМР1Р5 | 2.3 | 4.2% | 19.2% | 19.0% | AA+ | 0.8 | 15.74 | 12 | 6.8 | 0.05 | 100.70 | 09.09.24 | 14.12.23 | 28.11.26 | - | + | + | |
| 1045 | РСетиЛЭ1P1 | 3.3 | 15.2% | 19.2% | 19.1% | AAA | 14.3 | 15.74 | 12 | 4.7 | 0.06 | 100.28 | 13.09.24 | 18.12.23 | 27.11.27 | - | + | + | |
| 1046 | РСетиМР1P6 | 2.8 | 12.4% | 19.2% | 19.1% | AA+ | 5.0 | 15.74 | 12 | 5.3 | 0.05 | 100.40 | 12.09.24 | 14.06.24 | 30.05.27 | - | + | + | |
| 1047 | ГПБ005P12P | 3.5 | 0.0% | 18.5% | 18.5% | AA+ | 0.0 | 15.71 | 12 | 11.2 | - | 99.73 | 01.09.24 | 01.07.24 | 01.02.28 | - | + | + | |
| 1048 | ИАДОМ 1P23 | 8.1 | 0.0% | 8.0% | 9.5% | AAA | 15.7 | 4 | 9.6 | - | 84.02 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
| 1049 | НафттрнБО4 | 1.2 | 18.8% | 19.0% | 18.7% | B+ | 0.7 | 15.62 | 12 | 1.0 | 1.04 | 101.75 | 20.09.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
| 1050 | НафттрнБО5 | 2.1 | 19.2% | 19.0% | 18.9% | B+ | 1.1 | 15.62 | 12 | 1.0 | 0.55 | 100.70 | 20.09.24 | 26.09.23 | 10.09.26 | - | + | + | |
| 1051 | РегПрод1Р4 | 2.2 | 19.7% | 19.0% | 18.7% | B- | 0.1 | 15.62 | 12 | 13.0 | 1.77 | 101.54 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
| 1052 | ИЛСБО-1-1Р | 2.3 | 21.2% | 19.0% | 19.1% | BB- | 0.4 | 15.62 | 12 | 11.5 | 1.77 | 99.40 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
| 1053 | ЦР БО-03 | 3.4 | 24.9% | 19.0% | 20.3% | B | 0.6 | 15.62 | 12 | - | 1.95 | 93.50 | 23.08.24 | 26.01.24 | 05.01.28 | - | + | + | |
| 1054 | ВЭББНКР 05 | 3.0 | 27.5% | 19.0% | 21.7% | BB | 0.4 | 15.62 | 12 | 1.6 | 1.97 | 87.41 | 19.09.24 | 22.02.24 | 05.08.27 | - | + | + | |
| 1055 | АйДиКоле07 | 2.8 | 20.8% | 19.0% | 19.0% | BB+ | 0.1 | 15.62 | 12 | 10.4 | 1.85 | 99.96 | 02.09.24 | 04.06.24 | 20.05.27 | - | + | + | |
| 1056 | Магнит4P06 | 1.9 | 11.0% | 19.0% | 18.9% | AAA | 0.1 | 15.62 | 12 | 1.0 | 0.08 | 100.65 | 20.09.24 | 22.07.24 | 12.07.26 | - | + | + | |
| 1057 | ВТБ Б1-351 | 2.5 | 19.9% | 18.3% | 18.3% | AAA | 5.9 | 15.5 | 12 | 11.0 | 2.02 | 99.99 | 01.09.24 | 01.03.24 | 02.03.27 | - | + | + | |
| 1058 | АЛРОCЗ027Д | 2.8 | 9.5% | 3.1% | 3.7% | AAA | 96.7 | 15.5 | 2 | 457.5 | 2.72 | 84.55 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
| 1059 | Газпнф3P3R | 0.5 | 16.6% | 6.2% | 6.5% | AAA | 0.1 | 15.46 | 4 | 0.2 | 0.49 | 95.58 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
| 1060 | Газпн3P10R | 2.5 | 0.0% | 18.8% | 18.7% | AAA | 108.8 | 15.42 | 12 | 13.8 | - | 100.46 | 26.08.24 | 28.02.24 | 12.02.27 | - | + | + | |
| 1061 | ВЭБUSD1P-1 | 0.9 | 3.3% | 3.1% | - | AAA | 15.41 | 2 | 279.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
| 1062 | УльтраБО2 | 3.2 | 51.2% | 18.7% | 19.7% | B | 0.1 | 15.41 | 12 | 3.1 | 0.23 | 94.97 | 16.09.24 | 21.11.23 | 31.10.27 | - | + | + | |
| 1063 | ПИР 1P2 | 4.6 | 26.7% | 18.7% | 19.3% | BB | 0.1 | 15.41 | 12 | - | 0.62 | 96.91 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
| 1064 | ГазпКап3P2 | 3.7 | 0.0% | 18.7% | 18.8% | AAA | 7.4 | 15.38 | 12 | 13.8 | - | 99.69 | 26.08.24 | 28.05.24 | 07.05.28 | - | + | + | |
| 1065 | ИАДОМ 1P24 | 8.1 | 0.0% | 7.8% | - | AAA | 15.35 | 4 | 9.4 | - | 28.09.24 | 28.10.22 | 28.09.32 | - | + | + | |||
| 1066 | Газпнф3P8R | 2.3 | 0.0% | 18.6% | 18.4% | AAA | 5.5 | 15.32 | 12 | 14.8 | - | 101.03 | 24.08.24 | 28.12.23 | 12.12.26 | - | + | + | |
| 1067 | ВТБ Б1-343 | 2.0 | 19.8% | 18.0% | 18.1% | AAA | 22.7 | 15.29 | 12 | 10.9 | 1.70 | 99.69 | 01.09.24 | 01.09.23 | 01.09.26 | - | + | + | |
| 1068 | ВТБ Б1-346 | 2.3 | 19.9% | 18.0% | 18.1% | AAA | 4.8 | 15.29 | 12 | 10.9 | 1.87 | 99.40 | 01.09.24 | 01.12.23 | 01.12.26 | - | + | + | |
| 1069 | ГПБ005P02P | 2.8 | 0.0% | 18.0% | 18.2% | AA+ | 10.1 | 15.29 | 12 | 1.5 | - | 98.75 | 20.09.24 | 20.12.23 | 20.06.27 | - | + | + | |
| 1070 | ИАДОМ 1P21 | 8.0 | 0.0% | 8.2% | 9.8% | AAA | 1.1 | 15.22 | 4 | 4.3 | - | 83.65 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | |
| 1071 | Славнеф1Р1 | 5.8 | 19.0% | 6.1% | 6.7% | AA | 15.21 | 4 | 12.2 | 0.77 | 91.48 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
| 1072 | ФАРМФРД БО | 2.3 | 21.2% | 18.5% | 18.8% | BB+ | 0.3 | 15.21 | 12 | 11.2 | 1.83 | 98.38 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
| 1073 | ТЕХНЛГ 01 | 0.8 | 20.4% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 7.1 | 0.73 | 99.83 | 08.09.24 | 13.12.23 | 05.06.25 | - | + | + | |
| 1074 | ПИР 1P1 | 2.5 | 25.3% | 18.5% | 19.6% | BB | 0.2 | 15.21 | 12 | 10.6 | 1.37 | 94.39 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
| 1075 | ЭлемЛиз1P9 | 2.9 | 17.9% | 18.5% | 18.1% | A | 0.0 | 15.21 | 12 | 14.7 | 1.22 | 102.36 | 24.08.24 | 25.07.24 | 10.07.27 | - | + | + | |
| 1076 | РЖД 1Р-27R | 3.1 | 0.5% | 17.8% | 17.6% | AAA | 0.1 | 15.11 | 12 | 2.0 | 0.07 | 101.28 | 19.09.24 | 13.09.23 | 09.09.27 | - | + | + | |
| 1077 | Росагрл1Р5 | 4.7 | 20.2% | 17.7% | 17.7% | AA- | 0.7 | 15.05 | 12 | 11.2 | 0.02 | 99.98 | 31.08.24 | 29.03.24 | 02.05.29 | - | + | + | |
| 1078 | Росагрл2Р1 | 4.9 | 24.5% | 17.7% | 17.7% | AA- | 3.0 | 15.05 | 12 | 10.7 | 0.02 | 99.89 | 01.09.24 | 31.05.24 | 04.07.29 | - | + | + | |
| 1079 | СибурХБО06 | 0.1 | 32.5% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
| 1080 | СибурХБО14 | 8.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 01.10.32 | - | + | + | |||
| 1081 | СибурХБО07 | 1.1 | 8.8% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.25 | - | + | + | |||
| 1082 | СибурХБО08 | 2.1 | 7.9% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.26 | - | + | + | |||
| 1083 | СибурХБО13 | 7.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.31 | - | + | + | |||
| 1084 | СибурХБО09 | 3.1 | 7.4% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 03.10.27 | - | + | + | |||
| 1085 | СибурХБО10 | 4.1 | 7.3% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.28 | - | + | + | |||
| 1086 | СибурХБО12 | 6.1 | 0.0% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.30 | - | + | + | |||
| 1087 | СибурХБО11 | 5.1 | 7.1% | 1.5% | - | AAA | 15 | 1 | 1 221.3 | - | 03.10.24 | - | 02.10.29 | - | + | + | |||
| 1088 | iХРОМОС Б1 | 3.6 | 22.6% | 18.3% | 18.5% | BB | 0.3 | 15 | 12 | 14.0 | 0.55 | 98.75 | 25.08.24 | 28.03.24 | 07.03.28 | - | + | + | |
| 1089 | CTRLлиз1Р2 | 4.6 | 23.2% | 18.3% | 19.4% | BB+ | 0.6 | 15 | 12 | 0.5 | 2.23 | 94.00 | 21.09.24 | 24.04.24 | 29.03.29 | - | + | + | |
| 1090 | ЮДПАвтО Б1 | 4.6 | 20.1% | 18.3% | 18.4% | BB+ | 0.1 | 15 | 12 | 14.0 | 3.11 | 99.39 | 25.08.24 | 27.04.24 | 01.04.29 | - | + | + | |
| 1091 | ТАЛК001P01 | 1.7 | 20.6% | 18.3% | 18.5% | BBB | 0.1 | 15 | 12 | 5.5 | 1.47 | 98.46 | 11.09.24 | 14.05.24 | 04.05.26 | - | + | + | |
| 1092 | ТАЛК001P02 | 2.9 | 19.8% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 2.5 | 1.58 | 100.10 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | |
| 1093 | МКЛизинг1 | 2.2 | 25.6% | 17.6% | 18.9% | BB+ | 0.2 | 14.99 | 12 | 1.9 | 1.28 | 93.40 | 19.09.24 | 14.11.23 | 10.11.26 | - | + | + | |
| 1094 | РЖД 1Р-32R | 5.0 | 19.5% | 17.6% | 17.6% | AAA | 3.1 | 14.98 | 12 | 3.9 | 0.06 | 99.98 | 15.09.24 | 15.07.24 | 18.08.29 | - | + | + | |
| 1095 | Акрон Б1P1 | 2.1 | 18.2% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 12.2 | 2.01 | 75.66 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
| 1096 | РСХБ2Р3 | 2.4 | 14.0% | 17.6% | 17.6% | AA | 0.9 | 14.95 | 12 | 4.8 | 0.06 | 100.25 | 13.09.24 | 09.02.24 | 29.01.27 | - | + | + | |
| 1097 | Альта | 3.3 | 0.0% | 10.0% | - | - | 14.82 | 4 | 10.4 | - | 19.09.24 | 22.12.22 | 16.12.27 | - | + | + | |||
| 1098 | ЛТрейд 1P4 | 2.8 | 21.6% | 18.0% | 19.7% | BBB- | 0.1 | 14.79 | 12 | - | 2.24 | 91.50 | 23.08.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
| 1099 | ЛТрейд 1P5 | 2.9 | 18.7% | 18.0% | 18.6% | BBB- | 0.1 | 14.79 | 12 | 8.4 | 2.31 | 96.51 | 05.09.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
| 1100 | Техпорт01 | 0.9 | 28.7% | 18.0% | 18.6% | B | 0.1 | 14.79 | 12 | 5.4 | 0.47 | 96.56 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + |