№ | 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 | ЗСД 01 | 6.3 | 7.0% | 10.4% | 8.9% | AAA | 0.0 | 52.06 | 2 | 25.7 | 4.78 | 117.97 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
2 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.75 | 48.89 | - | 11.11.24 | 12.11.29 | - | + | + | |
3 | ЗСД 02 | 6.3 | 7.9% | 10.4% | 9.3% | AAA | 0.0 | 52.06 | 2 | 25.7 | 4.74 | 112.86 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
4 | Сбер SbD2R | 4.6 | 22.1% | 0.0% | - | AAA | 11.1 | 0 | 0 | - | 4.63 | 49.45 | - | 30.09.24 | 30.09.29 | - | + | + | |
5 | РЖД БО-17 | 16.3 | 16.2% | 9.9% | 12.7% | AAA | 0.0 | 49.12 | 2 | 25.4 | 4.44 | 77.52 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
6 | О'КЕЙ Б1Р4 | 5.7 | 18.3% | 9.9% | 13.4% | A- | 0.1 | 24.68 | 4 | 4.6 | 4.14 | 73.83 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
7 | РЖД 1Р-29R | 5.8 | 11.7% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 29.9 | 4.13 | 105.78 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
8 | ИнвОбл06 | 4.1 | 14.4% | 0.0% | 0.0% | AA | 0.03 | 3 | 0.0 | 4.07 | 115.08 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | ||
9 | ИнвОбл02 | 4.1 | 17.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 4.07 | 51.99 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
10 | ИнвОбл05 | 4.1 | 18.1% | 0.0% | 0.0% | AA | 0.07 | 1 | 0.1 | 4.07 | 51.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | ||
11 | ФСК РС1Р4 | 9.9 | 18.3% | 6.8% | 10.2% | AAA | 0.1 | 16.83 | 4 | 4.6 | 4.01 | 65.91 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
12 | Газпнф3P2R | 4.8 | 16.7% | 7.2% | 10.0% | AAA | 1.0 | 17.83 | 4 | 12.9 | 3.90 | 71.52 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
13 | ВТБС1-1350 | 3.8 | 17.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.83 | 54.99 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
14 | ФосА1П1USD | 4.3 | 7.0% | 6.3% | 6.4% | AAA | 6.3 | 1.56 | 4 | 115.6 | 3.75 | 98.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
15 | Полюс Б1P4 | 4.2 | 7.2% | 6.2% | 6.4% | AAA | 20.7 | 0.51 | 12 | 28.2 | 3.72 | 97.19 | 01.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
16 | Роснфт2P9 | 4.7 | 15.7% | 9.0% | 11.2% | AAA | 0.7 | 22.44 | 4 | 7.9 | 3.71 | 80.70 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
17 | НОВАТЭК1Р2 | 4.3 | 7.3% | 6.3% | 6.5% | AAA | 106.4 | 1.56 | 4 | 138.4 | 3.70 | 96.93 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
18 | Роснфт2P8 | 4.4 | 12.1% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 10.4 | 3.64 | 90.75 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
19 | ВТБ Б1-250 | 3.6 | 4.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 3.56 | 86.51 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
20 | ВТБ Б1-244 | 3.5 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.44 | 80.76 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
21 | ПолюсЗО28Д | 3.7 | 7.6% | 3.3% | 3.8% | AAA | 54.2 | 16.25 | 2 | 1 010.4 | 3.43 | 86.50 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
22 | РЖД 1Р-14R | 4.2 | 16.4% | 9.1% | 11.4% | AAA | 2.1 | 45.38 | 2 | 25.2 | 3.41 | 80.00 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
23 | ВымпелК3Р3 | 4.0 | 9.5% | 9.9% | 9.6% | AA- | 0.0 | 24.56 | 4 | - | 3.36 | 102.25 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
24 | Роснфт2P6 | 4.1 | 15.1% | 9.0% | 10.8% | AAA | 0.1 | 22.44 | 4 | 12.8 | 3.35 | 83.70 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
25 | ВТБ Б1-254 | 3.3 | 2.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.33 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
26 | ВымпелК1Р8 | 4.1 | 22.9% | 8.0% | 12.4% | AA- | 27.9 | 20 | 4 | 7.0 | 3.31 | 64.86 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
27 | РЖД 1Р-13R | 4.1 | 16.1% | 9.1% | 11.2% | AAA | 1.4 | 45.38 | 2 | 36.7 | 3.29 | 81.05 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
28 | ВымпелК1Р7 | 4.0 | 21.9% | 9.9% | 13.7% | AA- | 21.0 | 24.56 | 4 | - | 3.21 | 71.85 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
29 | sЕвТрнс2P2 | 6.1 | 26.6% | 17.0% | 22.5% | A- | 3.9 | 13.97 | 12 | 9.8 | 3.18 | 75.41 | 26.02.25 | 02.05.24 | 27.03.31 | - | + | + | |
30 | sЕвТран2P1 | 6.0 | 26.9% | 17.0% | 22.7% | A- | 6.7 | 13.97 | 12 | 2.3 | 3.16 | 75.04 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
31 | ВТБ Б1-274 | 3.1 | 9.9% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 3.06 | 75.00 | 12.03.25 | 13.03.24 | 08.03.28 | - | + | + | |
32 | РЖДЗО282ФР | 3.1 | 7.7% | 1.2% | 1.5% | AAA | 4.5 | 59.75 | 1 | 5 226.4 | 3.05 | 82.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
33 | РЖДЗО28-3Р | 3.6 | 19.8% | 7.5% | 10.6% | AAA | 0.7 | 3725 | 2 | 3 083.5 | 3.02 | 71.10 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
34 | ВымпелК1Р2 | 3.6 | 22.3% | 9.3% | 13.0% | AA- | 0.7 | 23.19 | 4 | 15.3 | 2.91 | 71.75 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
35 | ЕвроТранс6 | 4.9 | 27.4% | 25.0% | 24.6% | A- | 75.3 | 20.55 | 12 | 6.9 | 2.87 | 101.50 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
36 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.8 | 72.3 | 4 | 46.9 | 2.85 | 100.00 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
37 | ЮДПАвтО Б1 | 4.1 | 22.5% | 18.3% | 19.4% | BB+ | 0.1 | 15 | 12 | 13.0 | 2.85 | 93.98 | 21.02.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
38 | ГПБ001P17P | 5.5 | 18.7% | 12.8% | 14.6% | AA+ | 37.9 | 63.23 | 2 | 5.9 | 2.84 | 87.19 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
39 | ВСК 1P-04R | 3.5 | 22.0% | 12.0% | 15.2% | AA- | 8.5 | 59.84 | 2 | 5.6 | 2.84 | 78.89 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
40 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 38.5 | 20.55 | 12 | 5.5 | 2.81 | 102.45 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
41 | ГТЛК 1P-19 | 10.3 | 22.6% | 8.0% | 11.4% | AA- | 0.4 | 19.87 | 4 | 16.4 | 2.77 | 69.89 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
42 | ПочтаР2P03 | 7.3 | 22.6% | 10.1% | 13.7% | AA+ | 2.7 | 50.61 | 2 | 17.2 | 2.77 | 73.99 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
43 | МГКЛ-1P6 | 4.4 | 27.0% | 23.0% | 23.7% | BB | 5.1 | 18.9 | 12 | 3.2 | 2.76 | 97.05 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
44 | МоторТ1Р05 | 4.3 | 26.9% | 20.0% | 22.7% | BB | 0.2 | 49.86 | 4 | 43.8 | 2.75 | 88.09 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
45 | ДФФ ЗО28 | 3.0 | 23.4% | 5.4% | 8.3% | BBB+ | 25.4 | 26.75 | 2 | 122.0 | 2.73 | 64.70 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
46 | РЖД 1Р-36R | 3.8 | 18.5% | 20.0% | 18.5% | AAA | 6.7 | 16.4 | 12 | 3.3 | 2.73 | 108.00 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
47 | ВЭБ1P-26 | 3.2 | 17.7% | 8.1% | 10.3% | AAA | 0.2 | 40.54 | 2 | 26.3 | 2.72 | 78.96 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
48 | Рубеж 1P2 | 4.1 | 28.6% | 18.5% | 22.7% | BB | 2.6 | 46.12 | 4 | 35.0 | 2.71 | 81.60 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
49 | АГТК БО-05 | 4.1 | 24.8% | 18.0% | 20.5% | BB | 0.3 | 44.88 | 4 | 26.1 | 2.71 | 87.98 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
50 | МГКЛ-1P7 | 4.9 | 30.4% | 30.0% | 27.6% | BB | 14.0 | 24.66 | 12 | 9.0 | 2.71 | 108.69 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
51 | ГазпромКP6 | 3.3 | 19.3% | 10.0% | 12.4% | AAA | 9.9 | 24.93 | 4 | 22.7 | 2.70 | 80.46 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
52 | ВымпелК1Р4 | 3.2 | 22.3% | 8.8% | 12.1% | AA- | 62.5 | 22.06 | 4 | 7.0 | 2.69 | 73.09 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
53 | АГТК БО-04 | 4.1 | 25.8% | 18.0% | 20.9% | BB | 0.2 | 44.88 | 4 | 26.1 | 2.69 | 86.00 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
54 | МоторТ1Р04 | 4.0 | 25.6% | 18.0% | 20.9% | BB | 1.0 | 44.88 | 4 | 44.4 | 2.68 | 86.07 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
55 | НОВАТЭК1Р3 | 3.0 | 7.4% | 9.4% | 8.8% | AAA | 337.4 | 0.77 | 12 | 11.8 | 2.66 | 105.93 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
56 | РЖДЗО28-1Р | 3.1 | 19.8% | 6.7% | 9.2% | AAA | 1.1 | 3299 | 2 | 3 024.1 | 2.65 | 72.49 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
57 | МГКЛ 1P5 | 4.0 | 27.7% | 20.0% | 23.0% | BB | 1.4 | 49.86 | 4 | 45.5 | 2.63 | 87.12 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
58 | ТЕХЛиз 1P6 | 3.8 | 26.8% | 17.0% | 20.4% | BBB- | 0.8 | 13.97 | 12 | 1.9 | 2.63 | 83.30 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
59 | ИнвОбл07 | 2.6 | 21.6% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 2.63 | 60.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | |
60 | ИнвОбл08 | 2.6 | 22.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.63 | 59.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
61 | Полюс Б1P3 | 3.0 | 18.3% | 10.4% | 12.4% | AAA | 7.0 | 51.86 | 2 | 0.9 | 2.61 | 84.04 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
62 | ТГК-14 1Р5 | 3.9 | 25.3% | 24.7% | 23.6% | BBB+ | 56.0 | 20.34 | 12 | 12.2 | 2.55 | 105.00 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
63 | ВымпелК1Р6 | 3.0 | 21.9% | 10.5% | 13.4% | AA- | 1.9 | 26.3 | 4 | - | 2.55 | 78.60 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
64 | Роснфт2P5 | 3.0 | 16.7% | 9.0% | 10.8% | AAA | 0.5 | 44.88 | 2 | 43.9 | 2.54 | 83.64 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
65 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 201.5 | 27.12 | 12 | 19.0 | 2.42 | 100.01 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
66 | PLAZABO-02 | 3.2 | 25.6% | 20.0% | 21.7% | BB | 0.3 | 49.86 | 4 | 3.3 | 2.41 | 92.34 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
67 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 11.3 | 23.01 | 12 | 4.6 | 2.40 | 99.76 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
68 | ВСК 1P-03R | 2.8 | 22.2% | 11.3% | 14.1% | AA- | 0.6 | 56.1 | 2 | 23.4 | 2.37 | 80.05 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
69 | МКБ ЗО2027 | 2.6 | 12.2% | 7.5% | 8.4% | A+ | 14.5 | 37.5 | 2 | 2 503.4 | 2.36 | 90.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
70 | ВТБ Б1-243 | 2.4 | 7.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.36 | 85.25 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
71 | ЛайфСтр П2 | 3.2 | 25.9% | 13.5% | 17.0% | BBB | 0.4 | 33.66 | 4 | 1.5 | 2.34 | 79.35 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
72 | ТГК-14 1Р3 | 3.3 | 20.7% | 26.5% | 22.4% | BBB+ | 4.3 | 21.78 | 12 | - | 2.32 | 118.43 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
73 | МГКЛ 1P4 | 3.0 | 27.1% | 16.0% | 19.5% | BB | 0.8 | 39.89 | 4 | 8.8 | 2.32 | 82.20 | 29.04.25 | 01.08.23 | 25.01.28 | - | + | + | |
74 | СибКХП 1P2 | 3.0 | 24.9% | 17.5% | 20.4% | BB | 0.2 | 43.63 | 4 | 10.1 | 2.30 | 85.93 | 28.04.25 | 29.01.24 | 24.01.28 | - | + | + | |
75 | ВИС Ф БП01 | 2.7 | 24.0% | 10.0% | 13.1% | A | 0.6 | 24.93 | 4 | 9.3 | 2.29 | 76.23 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
76 | ГПБ004Р06 | 2.3 | 11.5% | 0.0% | 0.0% | AA+ | 0.3 | 0.1 | 1 | 0.1 | 2.29 | 78.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
77 | АЛРОCЗ027Д | 2.4 | 7.3% | 3.1% | 3.4% | AAA | 192.4 | 15.5 | 2 | 407.8 | 2.27 | 91.10 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
78 | ВТБ Б1-242 | 2.3 | 12.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.27 | 76.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
79 | РУСАЛ 1Р8 | 2.5 | 7.3% | 9.3% | 8.8% | A+ | 2.0 | 2.31 | 4 | 46.4 | 2.22 | 104.89 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
80 | ЛТрейд1P11 | 3.9 | 31.9% | 16.0% | 21.1% | BBB- | 0.6 | 13.15 | 12 | 12.3 | 2.18 | 75.95 | 19.02.25 | 26.01.24 | 30.12.28 | - | + | + | |
81 | СЭЗ 1P2 | 2.6 | 27.2% | 10.7% | 14.6% | BBB | 0.6 | 26.8 | 4 | 18.3 | 2.18 | 73.79 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
82 | ПочтаР2P04 | 7.6 | 23.1% | 9.2% | 12.1% | AA+ | 2.8 | 46.12 | 2 | 42.1 | 2.17 | 76.27 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
83 | ЛевенгукБ1 | 2.8 | 28.8% | 14.5% | 18.7% | - | 0.6 | 36.15 | 4 | 33.4 | 2.15 | 77.57 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
84 | РСЭКСМБ2Р3 | 5.4 | 24.8% | 6.6% | 9.3% | AA+ | 33.11 | 2 | 10.2 | 2.15 | 71.02 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
85 | sВЭБ2P-33 | 2.4 | 20.2% | 10.2% | 12.3% | AAA | 5.1 | 50.86 | 2 | 8.9 | 2.15 | 83.20 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
86 | СПРИНТ-02 | 4.5 | 35.4% | 23.0% | 27.4% | B+ | 1.7 | 57.34 | 4 | 2.5 | 2.14 | 83.85 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
87 | Систем1P11 | 4.4 | 25.6% | 10.9% | 14.2% | AA- | 1.6 | 54.35 | 2 | 8.4 | 2.14 | 76.78 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
88 | ВЭБ 1P-19 | 2.3 | 19.7% | 6.6% | 8.5% | AAA | 2.3 | 32.86 | 2 | 12.1 | 2.13 | 77.90 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
89 | РЖД 1Р-21R | 2.3 | 19.3% | 6.9% | 8.7% | AAA | 1.2 | 34.16 | 2 | 12.4 | 2.13 | 78.90 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
90 | Акрон Б1P2 | 2.3 | 19.3% | 5.0% | 6.6% | AA | 0.0 | 24.93 | 2 | 11.4 | 2.13 | 75.99 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
91 | Автодор3Р2 | 2.4 | 21.2% | 10.6% | 12.9% | AA | 1.2 | 53.1 | 2 | 4.7 | 2.12 | 82.70 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
92 | ПушкПЗ1Р01 | 3.7 | 24.7% | 18.0% | 19.8% | BB | 0.5 | 44.88 | 4 | 3.0 | 2.12 | 90.91 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
93 | ГТЛК 1P-08 | 8.0 | 26.2% | 11.3% | 14.7% | AA- | 0.2 | 28.22 | 4 | 6.2 | 2.11 | 77.18 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
94 | ГазпромКP4 | 2.3 | 19.2% | 5.9% | 7.6% | AAA | 0.7 | 29.42 | 2 | 13.4 | 2.11 | 77.71 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
95 | УрожайБО04 | 2.7 | 32.8% | 20.0% | 24.2% | B+ | 2.3 | 49.86 | 4 | 2.2 | 2.10 | 82.80 | 15.05.25 | 16.05.24 | 11.11.27 | - | + | + | |
96 | УльтраБО2 | 2.7 | 29.0% | 18.7% | 21.7% | CCC | 0.1 | 15.41 | 12 | 2.1 | 2.09 | 86.54 | 15.03.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
97 | ТГК-14 1Р2 | 2.5 | 23.3% | 12.9% | 15.3% | BBB+ | 2.9 | 32.04 | 4 | 7.0 | 2.09 | 83.87 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
98 | iКарРус1P3 | 2.5 | 24.9% | 13.7% | 16.4% | A | 13.2 | 11.26 | 12 | 6.8 | 2.07 | 83.39 | 01.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
99 | РКСЭталон3 | 7.8 | 20.4% | 13.5% | 15.0% | AAA | 1.3 | 9.04 | 13 | 4.5 | 2.07 | 89.84 | 03.03.25 | 17.10.23 | 03.12.32 | - | + | + | |
100 | БЭЛТИ БОП6 | 3.7 | 23.2% | 17.0% | 19.3% | - | 0.2 | 13.97 | 12 | 7.9 | 2.07 | 88.13 | 02.03.25 | 08.11.23 | 12.10.28 | - | + | + |