№ | 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 | О'КЕЙ Б1Р4 | 5.9 | 20.4% | 9.9% | 14.6% | A- | 0.0 | 24.68 | 4 | 7.3 | 4.16 | 68.01 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
2 | ФСК РС1Р4 | 10.2 | 19.7% | 6.8% | 10.9% | AAA | 0.0 | 16.83 | 4 | 6.5 | 4.11 | 61.93 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
3 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.0 | 17.83 | 4 | 14.9 | 3.95 | 64.31 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
4 | Роснфт2P9 | 4.9 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 10.4 | 3.88 | 88.06 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
5 | Роснфт2P8 | 4.6 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 35.3 | 3.67 | 86.75 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
6 | РЖД 1Р-14R | 4.4 | 19.8% | 9.1% | 12.7% | AAA | 0.3 | 45.38 | 2 | 5.0 | 3.59 | 71.49 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
7 | РЖД 1Р-13R | 4.3 | 20.0% | 9.1% | 12.7% | AAA | 0.1 | 45.38 | 2 | 16.5 | 3.45 | 71.51 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
8 | Роснфт2P6 | 4.3 | 16.2% | 9.0% | 11.2% | AAA | 0.0 | 22.44 | 4 | 15.3 | 3.44 | 80.35 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
9 | ПионЛизБП4 | 6.1 | 28.4% | 24.0% | 25.4% | B+ | 2.3 | 59.84 | 4 | 45.4 | 3.13 | 94.49 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
10 | ГТЛК 1P-19 | 10.5 | 24.8% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 18.6 | 2.90 | 64.83 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
11 | ГПБ001P17P | 5.7 | 21.2% | 12.7% | 15.7% | AA+ | 3.4 | 64.27 | 2 | 41.9 | 2.84 | 81.38 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
12 | Роснфт2P5 | 3.2 | 19.9% | 9.0% | 11.8% | AAA | 0.2 | 44.88 | 2 | 23.9 | 2.74 | 76.57 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
13 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.6 | 24.93 | 4 | 12.1 | 2.41 | 67.94 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
14 | ЛевенгукБ1 | 3.0 | 27.6% | 14.5% | 18.6% | - | 0.0 | 36.15 | 4 | 1.2 | 2.40 | 78.16 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
15 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 0.3 | 2.35 | 73.47 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
16 | ГазпромКP4 | 2.5 | 22.7% | 5.9% | 8.3% | AAA | 1.2 | 29.42 | 2 | 0.3 | 2.32 | 71.00 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
17 | СЭЗ 1P2 | 2.8 | 30.5% | 10.7% | 15.8% | BBB | 0.1 | 26.8 | 4 | 21.2 | 2.29 | 67.96 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
18 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 30.3 | 2.25 | 71.00 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
19 | ГТЛК 1P-08 | 8.2 | 30.5% | 11.3% | 16.1% | AA- | 0.7 | 28.22 | 4 | 9.3 | 2.23 | 70.12 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
20 | АЛЬФА БО39 | 8.3 | 18.1% | 18.3% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 40.1 | 2.23 | 102.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
21 | ГТЛК 1P-18 | 10.5 | 29.0% | 7.8% | 11.7% | AA- | 0.1 | 19.55 | 4 | 18.3 | 2.19 | 66.85 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
22 | Роснфт1P4 | 2.4 | 21.2% | 9.0% | 11.3% | AAA | 0.2 | 44.88 | 2 | 8.6 | 2.17 | 79.45 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
23 | Систем1P11 | 4.6 | 34.4% | 10.9% | 17.0% | AA- | 4.1 | 54.35 | 2 | 38.5 | 2.16 | 64.28 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
24 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.0 | 25.68 | 4 | 24.6 | 2.12 | 72.24 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
25 | ПочтаРБ1P2 | 2.5 | 19.3% | 15.1% | 16.2% | AA+ | 0.0 | 75.54 | 2 | 6.6 | 2.11 | 93.65 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
26 | РЖД 1Р-15R | 2.4 | 19.5% | 8.8% | 10.7% | AAA | 21.94 | 4 | 12.1 | 2.11 | 82.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
27 | РЖД 1Р-20R | 2.3 | 22.4% | 7.4% | 9.7% | AAA | 0.4 | 36.65 | 2 | 8.3 | 2.11 | 75.70 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
28 | ГПБ001P19P | 6.1 | 22.9% | 12.7% | 15.3% | AA+ | 0.4 | 63.92 | 2 | 59.4 | 2.07 | 83.20 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
29 | СистемБ1P6 | 2.3 | 25.6% | 10.5% | 13.7% | AA- | 0.0 | 52.36 | 2 | 17.8 | 2.05 | 76.71 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
30 | МТС 1P-14 | 2.2 | 24.9% | 6.6% | 9.1% | AAA | 2.0 | 16.45 | 4 | 2.5 | 2.04 | 72.42 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
31 | Систем1P14 | 5.6 | 32.7% | 10.5% | 15.3% | AA- | 0.2 | 26.18 | 4 | 12.4 | 2.04 | 68.60 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
32 | Ростел2P2R | 2.2 | 23.1% | 6.7% | 8.9% | AA+ | 1.1 | 33.16 | 2 | 19.3 | 2.02 | 74.33 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
33 | ПочтаРосБ4 | 2.3 | 20.7% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 25.7 | 1.99 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
34 | Ростел1P2R | 2.4 | 20.3% | 19.5% | 19.5% | AA+ | 0.3 | 97.23 | 2 | 23.0 | 1.98 | 100.12 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
35 | АЛЬФА БО40 | 8.3 | 23.2% | 13.2% | 15.5% | AA+ | 0.1 | 66.18 | 2 | 33.6 | 1.93 | 84.98 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
36 | ГТЛК 1P-13 | 9.2 | 31.0% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.1 | 1.93 | 70.87 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
37 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 0.0 | 17.24 | 4 | 8.3 | 1.92 | 79.80 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
38 | ЕвропланБ3 | 4.8 | 22.9% | 19.5% | 20.3% | AA | 0.2 | 97.23 | 2 | 33.7 | 1.91 | 96.05 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
39 | ВЭБ1P-18 | 2.0 | 23.6% | 7.3% | 9.4% | AAA | 0.4 | 36.25 | 2 | 1.8 | 1.86 | 76.99 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
40 | ГТЛК 1P-07 | 8.1 | 31.5% | 11.7% | 15.8% | AA- | 0.8 | 29.17 | 4 | 15.4 | 1.83 | 74.20 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
41 | ТрнфБО1P13 | 1.9 | 21.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 5.1 | 1.81 | 78.92 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
42 | МТС 1P-15 | 1.9 | 22.3% | 6.6% | 8.5% | AAA | 0.1 | 16.45 | 4 | 3.8 | 1.81 | 78.01 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
43 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 3.2 | 1.78 | 71.99 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
44 | АльфаБО-21 | 7.9 | 24.3% | 13.1% | 15.3% | AA+ | 0.1 | 65.43 | 2 | 18.6 | 1.67 | 85.50 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
45 | ГТЛК 1P-14 | 9.5 | 31.8% | 11.4% | 14.8% | AA- | 1.0 | 28.4 | 4 | 26.2 | 1.55 | 76.84 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
46 | ОГК-2 2Р01 | 1.6 | 24.1% | 10.1% | 12.1% | AAA | 0.1 | 50.36 | 2 | 39.0 | 1.46 | 83.62 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
47 | РЖД 1Р-16R | 1.6 | 22.5% | 7.9% | 9.5% | AAA | 0.7 | 39.39 | 2 | 33.3 | 1.45 | 82.80 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
48 | ГТЛК 1P-16 | 3.2 | 26.3% | 6.9% | 8.9% | AA- | 0.2 | 8.66 | 4 | 0.7 | 1.41 | 78.05 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
49 | ГТЛК 1P-17 | 10.5 | 31.3% | 7.4% | 9.9% | AA- | 6.4 | 18.55 | 4 | 0.6 | 1.41 | 75.50 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
50 | ПочтаРБ1P3 | 2.5 | 27.9% | 9.9% | 12.2% | AA+ | 0.1 | 49.12 | 2 | 2.2 | 1.40 | 81.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
51 | ЧТПЗ 1P4 | 2.5 | 23.7% | 10.4% | 12.2% | A+ | 0.0 | 51.86 | 2 | 48.4 | 1.37 | 85.10 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
52 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.4 | 1.34 | 92.22 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
53 | ПочтаРБ1P4 | 3.4 | 25.4% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.4 | 1.34 | 83.91 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
54 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.1 | 49.36 | 2 | 8.4 | 1.34 | 83.84 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
55 | РЖД Б01P2R | 12.4 | 24.1% | 8.5% | 10.1% | AAA | 0.5 | 42.38 | 2 | 9.8 | 1.32 | 83.78 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
56 | ТрансФ1P04 | 2.9 | 37.7% | 10.0% | 13.4% | A- | 0.1 | 49.86 | 2 | 11.5 | 1.30 | 74.52 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
57 | ВТБСУБТ2-1 | 6.4 | 63.6% | 7.6% | 13.1% | - | 378958.9 | 2 | 104 109.6 | 1.29 | 57.80 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
58 | СУЭК-Ф1P6R | 5.9 | 25.1% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 17.0 | 1.28 | 89.92 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
59 | СеверстБ06 | 4.3 | 25.1% | 8.6% | 10.4% | AAA | 0.2 | 43.13 | 2 | 13.8 | 1.27 | 83.50 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
60 | ГТЛК 1P-04 | 7.4 | 32.2% | 12.3% | 15.1% | AA- | 1.3 | 30.74 | 4 | 14.9 | 1.26 | 81.71 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
61 | Славнеф1Р2 | 4.3 | 23.9% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 17.3 | 1.22 | 85.60 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
62 | ДОМ 1P-3R | 3.3 | 19.7% | 18.3% | 18.4% | AAA | 0.0 | 91 | 2 | 31.0 | 1.21 | 99.29 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
63 | Система1P9 | 4.3 | 33.2% | 11.3% | 14.0% | AA- | 2.7 | 56.35 | 2 | 28.5 | 1.16 | 80.92 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
64 | РЖД 1Р-05R | 8.2 | 24.4% | 7.3% | 8.7% | AAA | 0.5 | 36.4 | 2 | 21.4 | 1.15 | 84.20 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
65 | МЕТАЛИНБ04 | 5.2 | 24.6% | 6.5% | 7.8% | AAA | 0.1 | 32.66 | 2 | 20.3 | 1.14 | 83.44 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
66 | ЧеркизБ1P4 | 1.1 | 23.8% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 79.88 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
67 | ЮниМетр01 | 1.7 | 48.8% | 12.0% | 16.2% | - | 0.0 | 9.86 | 12 | 5.6 | 1.05 | 74.04 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
68 | ВТБ Б1-142 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
69 | iУОМЗ Б-П1 | 4.5 | 24.9% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | - | 1.00 | 80.18 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
70 | Ростел2P1R | 1.0 | 19.1% | 6.9% | 7.6% | AA+ | 0.3 | 34.16 | 2 | - | 0.98 | 89.99 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
71 | sСоц.раз02 | 2.1 | 28.7% | 16.3% | 17.9% | - | 0.0 | 17.94 | 4 | 10.0 | 0.98 | 91.02 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
72 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
73 | ММЦБ П01-1 | 4.1 | 27.7% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 25.6 | 0.97 | 89.03 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
74 | Роснфт2P3 | 3.0 | 23.9% | 9.3% | 10.5% | AAA | 0.1 | 46.37 | 2 | 42.8 | 0.97 | 88.28 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
75 | НКНХ 1Р-01 | 4.0 | 24.0% | 9.8% | 11.0% | AAA | 0.0 | 48.62 | 2 | 44.9 | 0.96 | 88.62 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
76 | Роснфт2P1 | 3.0 | 14.1% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.4 | 0.96 | 101.21 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
77 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.4 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
78 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.4 | 32.66 | 2 | 31.6 | 0.96 | 85.37 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
79 | РенКредБО4 | 1.1 | 28.9% | 11.5% | 13.3% | BBB | 0.1 | 57.66 | 2 | 52.3 | 0.96 | 86.53 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
80 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
81 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
82 | Систем1P13 | 5.5 | 36.8% | 16.8% | 19.4% | AA- | 0.6 | 83.77 | 2 | 3.7 | 0.94 | 86.67 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
83 | Ростел1P3R | 3.0 | 24.1% | 9.2% | 10.4% | AA+ | 0.1 | 45.87 | 2 | 4.0 | 0.93 | 88.88 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
84 | ФПК 1P-07 | 5.0 | 25.0% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 3.2 | 0.93 | 86.43 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
85 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 0.3 | 30.12 | 2 | 28.1 | 0.93 | 85.38 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
86 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 5.0 | 0.93 | 99.95 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
87 | ФСК РС Б4 | 28.0 | 22.6% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 0.6 | 0.93 | 100.10 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
88 | РЖД 1Р-17R | 0.9 | 22.3% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.33 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
89 | РосcетУрБ4 | 4.9 | 19.6% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.7 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
90 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
91 | ГТЛК 1P-15 | 0.9 | 26.9% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.76 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
92 | Систем1P12 | 4.9 | 36.8% | 21.0% | 23.2% | AA- | 0.8 | 104.71 | 2 | 17.3 | 0.87 | 90.40 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
93 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 7.7 | 0.87 | 99.00 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
94 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
95 | ТрнфБО1P8 | 0.9 | 22.6% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.79 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
96 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 18.4 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
97 | МБЭС 1P-01 | 4.8 | 28.1% | 13.3% | 14.6% | AAA | 0.1 | 66.07 | 2 | 20.7 | 0.81 | 90.55 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
98 | Ростел1P5R | 4.3 | 22.7% | 8.4% | 9.3% | AA+ | 0.3 | 41.88 | 2 | 14.7 | 0.80 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
99 | Систем1P10 | 4.3 | 37.4% | 9.9% | 11.9% | AA- | 0.5 | 49.36 | 2 | 16.8 | 0.80 | 83.43 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
100 | ГИДРОМАШБ3 | 5.8 | 26.1% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 34.0 | 0.78 | 96.63 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + |