№ | 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 | ПЕРЕСВ БП5 | 11.8 | 9.7% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 36.5 | 11.82 | 33.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
2 | ЗСД 04 | 7.5 | 10.4% | 9.8% | 10.0% | AAA | 0.0 | 49.07 | 2 | 1.6 | 5.45 | 98.51 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
3 | РЖД БО-17 | 16.7 | 17.0% | 9.9% | 13.3% | AAA | 0.0 | 49.12 | 2 | 26.2 | 4.62 | 74.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
4 | ИнвОбл02 | 4.6 | 15.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.56 | 53.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
5 | ИнвОбл03 | 4.6 | 6.4% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 4.56 | 75.42 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
6 | ИнвОбл05 | 4.6 | 11.9% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.56 | 60.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
7 | О'КЕЙ Б1Р4 | 6.2 | 16.5% | 9.9% | 12.7% | A- | 0.0 | 24.68 | 4 | 5.4 | 4.45 | 77.67 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
8 | РЖД 1Р-29R | 6.3 | 12.4% | 12.6% | 12.2% | AAA | 0.0 | 31.29 | 4 | 31.0 | 4.35 | 102.97 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
9 | ФСК РС1Р4 | 10.4 | 16.9% | 6.8% | 10.0% | AAA | 0.0 | 16.83 | 4 | 5.2 | 4.32 | 67.20 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
10 | Газпнф3P2R | 5.3 | 16.9% | 7.2% | 10.4% | AAA | 0.8 | 17.83 | 4 | 13.5 | 4.17 | 68.91 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
11 | НОВАТЭК1Р2 | 4.8 | 8.4% | 6.3% | 6.8% | AAA | 90.2 | 1.56 | 4 | 1.8 | 4.12 | 92.49 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
12 | ФосА1П1USD | 4.8 | 7.7% | 6.3% | 6.6% | AAA | 5.7 | 1.56 | 4 | 119.7 | 4.10 | 94.97 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
13 | Полюс Б1P4 | 4.7 | 8.1% | 6.2% | 6.6% | AAA | 5.2 | 0.51 | 12 | 29.0 | 4.07 | 93.70 | 02.09.24 | 04.06.24 | 09.05.29 | - | + | + | |
14 | ВТБ Б1-250 | 4.1 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.05 | 78.56 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
15 | ПионЛизБО6 | 9.8 | 24.9% | 22.4% | 22.4% | B+ | 1.2 | 18.44 | 12 | 0.6 | 4.03 | 100.02 | 20.09.24 | 22.07.24 | 31.05.34 | - | + | + | |
16 | Роснфт2P9 | 5.2 | 15.3% | 9.0% | 11.2% | AAA | 0.0 | 22.44 | 4 | 8.6 | 4.01 | 80.41 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
17 | Роснфт2P8 | 4.9 | 12.1% | 9.0% | 10.0% | AAA | 0.2 | 44.88 | 2 | 11.1 | 3.96 | 90.00 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
18 | ВТБ Б1-244 | 3.9 | 7.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.93 | 75.26 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | ||
19 | ПолюсЗО28Д | 4.2 | 8.9% | 4.8% | 6.0% | AAA | 4.1 | 16.25 | 3 | 1 048.4 | 3.84 | 81.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
20 | ВТБ Б1-254 | 3.8 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 3.82 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
21 | ВымпелК1Р8 | 4.6 | 16.8% | 8.0% | 10.7% | AA- | 0.0 | 20 | 4 | 7.7 | 3.70 | 74.97 | 17.10.24 | 09.03.23 | 09.03.29 | - | + | + | |
22 | РЖД 1Р-14R | 4.7 | 16.9% | 9.1% | 11.8% | AAA | 0.1 | 45.38 | 2 | 25.9 | 3.69 | 77.15 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
23 | Роснфт2P6 | 4.6 | 15.8% | 9.0% | 11.2% | AAA | 0.0 | 22.44 | 4 | 13.6 | 3.65 | 80.50 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
24 | ВымпелК3Р3 | 4.5 | 15.7% | 9.9% | 11.8% | AA- | 24.56 | 4 | 0.8 | 3.63 | 83.78 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
25 | ПионЛизБР5 | 7.7 | 25.5% | 23.3% | 22.9% | B+ | 2.3 | 19.18 | 12 | 17.3 | 3.60 | 101.91 | 25.08.24 | 07.06.22 | 15.04.32 | - | + | + | |
26 | РЖД 1Р-13R | 4.6 | 16.9% | 9.1% | 11.8% | AAA | 0.1 | 45.38 | 2 | 37.4 | 3.57 | 77.44 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
27 | ВТБ Б1-274 | 3.6 | 8.3% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 3.55 | 75.50 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | ||
28 | ВымпелК1Р7 | 4.5 | 18.5% | 9.9% | 12.8% | AA- | 0.9 | 24.56 | 4 | 0.8 | 3.54 | 77.00 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
29 | РЖДЗО282ФР | 3.6 | 9.7% | 1.2% | 1.6% | AAA | 1.2 | 59.75 | 1 | 2 433.5 | 3.54 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
30 | ЕвТранс2P1 | 6.5 | 19.9% | 17.0% | 18.8% | A- | 6.7 | 13.97 | 12 | 2.8 | 3.54 | 90.50 | 15.09.24 | 19.03.24 | 11.02.31 | - | + | + | |
31 | ПионЛизБП4 | 6.3 | 22.7% | 21.0% | 21.0% | B+ | 0.2 | 52.36 | 4 | 35.7 | 3.52 | 100.01 | 20.09.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
32 | ЕвТранс2P2 | 6.6 | 20.8% | 17.0% | 19.3% | A- | 10.5 | 13.97 | 12 | 10.3 | 3.52 | 88.23 | 30.08.24 | 02.05.24 | 27.03.31 | - | + | + | |
33 | РЖДЗО28-3Р | 4.1 | 18.0% | 8.7% | 12.1% | AAA | 3725 | 2 | 3 186.9 | 3.34 | 72.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | ||
34 | ВымпелК1Р2 | 4.1 | 17.5% | 9.3% | 11.8% | AA- | 23.19 | 4 | 16.1 | 3.27 | 78.99 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
35 | ДФФ ЗО28 | 3.5 | 13.9% | 5.3% | 6.8% | BBB+ | 1.6 | 26.75 | 2 | 188.6 | 3.17 | 78.10 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
36 | ВСК 1P-04R | 3.9 | 18.7% | 12.0% | 14.3% | AA- | 1.0 | 59.84 | 2 | 6.6 | 3.16 | 83.73 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
37 | ГПБ001P17P | 6.0 | 17.4% | 12.7% | 14.4% | AA+ | 7.9 | 64.27 | 2 | 7.7 | 3.15 | 88.79 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
38 | ГТЛК 1P-19 | 10.8 | 19.0% | 8.0% | 10.8% | AA- | 0.3 | 19.87 | 4 | 17.0 | 3.13 | 73.50 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
39 | ИнвОбл07 | 3.1 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.02 | 6 | 0.0 | 3.12 | 50.01 | 01.10.24 | 30.07.24 | 01.10.27 | - | + | + | |
40 | ПочтаР2P03 | 7.8 | 19.0% | 10.1% | 12.9% | AA+ | 0.1 | 50.61 | 2 | 18.1 | 3.11 | 78.50 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
41 | ЮДПАвтО Б1 | 4.6 | 20.3% | 18.3% | 18.4% | BB+ | 0.2 | 15 | 12 | 13.5 | 3.10 | 98.96 | 25.08.24 | 27.04.24 | 01.04.29 | - | + | + | |
42 | ГТЛК 1P-02 | 7.3 | 11.3% | 9.0% | 9.6% | AA- | 0.0 | 13.48 | 4 | 11.9 | 3.10 | 93.99 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
43 | МоторТ1Р04 | 4.5 | 22.9% | 18.0% | 19.8% | BB | 0.2 | 44.88 | 4 | 1.0 | 3.10 | 90.98 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
44 | ВЭБ1P-26 | 3.7 | 17.1% | 8.1% | 10.5% | AAA | 0.0 | 40.54 | 2 | 27.0 | 3.07 | 77.75 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
45 | ВымпелК1Р4 | 3.7 | 17.9% | 8.8% | 11.3% | AA- | 0.0 | 22.06 | 4 | 7.8 | 3.07 | 78.50 | 20.10.24 | 02.03.23 | 16.04.28 | - | + | + | |
46 | ПионЛизБП3 | 5.1 | 24.2% | 22.0% | 20.6% | B+ | 0.7 | 18.08 | 12 | 12.7 | 3.04 | 106.59 | 31.08.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
47 | МоторТ1Р05 | 4.8 | 22.3% | 20.0% | 20.4% | BB | 0.1 | 49.86 | 4 | 45.5 | 3.03 | 98.20 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
48 | ГазпромКP6 | 3.8 | 18.1% | 10.0% | 12.4% | AAA | 1.2 | 24.93 | 4 | 23.6 | 3.02 | 80.82 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
49 | РЖДЗО28-1Р | 3.5 | 18.1% | 8.6% | 11.9% | AAA | 169.7 | 3299 | 3 | 3 115.7 | 3.02 | 72.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
50 | МГКЛ-1P6 | 4.8 | 24.3% | 23.0% | 22.3% | BB- | 10.2 | 18.9 | 12 | 3.8 | 2.99 | 103.20 | 15.09.24 | 17.07.24 | 21.06.29 | - | + | + | |
51 | Рубеж 1P2 | 4.6 | 23.8% | 18.5% | 20.5% | BB | 1.6 | 46.12 | 4 | 36.5 | 2.98 | 90.30 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
52 | Полюс Б1P3 | 3.5 | 17.9% | 10.4% | 12.6% | AAA | 2.0 | 51.86 | 2 | 1.7 | 2.95 | 82.78 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
53 | ТЕХЛиз 1P6 | 4.3 | 21.0% | 17.0% | 18.1% | BBB- | 0.3 | 13.97 | 12 | 2.3 | 2.94 | 93.78 | 16.09.24 | 21.12.23 | 24.11.28 | - | + | + | |
54 | АГТК БО-05 | 4.6 | 23.4% | 18.0% | 20.0% | BB | 0.2 | 44.88 | 4 | 27.6 | 2.94 | 89.97 | 26.09.24 | 28.03.24 | 22.03.29 | - | + | + | |
55 | АГТК БО-04 | 4.6 | 23.9% | 18.0% | 20.2% | BB | 0.4 | 44.88 | 4 | 27.6 | 2.93 | 88.92 | 26.09.24 | 28.03.24 | 22.03.29 | - | + | + | |
56 | Роснфт2P5 | 3.5 | 14.7% | 9.0% | 10.5% | AAA | 0.7 | 44.88 | 2 | 44.6 | 2.90 | 85.99 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
57 | МГКЛ 1P5 | 4.5 | 23.2% | 20.0% | 20.8% | BB- | 2.0 | 49.86 | 4 | 47.1 | 2.90 | 96.08 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
58 | ВымпелК1Р6 | 3.5 | 18.7% | 10.5% | 12.8% | AA- | 0.5 | 26.3 | 4 | 0.9 | 2.90 | 82.13 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
59 | ВТБ Б1-243 | 2.9 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.85 | 79.99 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
60 | ПионЛизБП2 | 4.4 | 23.6% | 22.3% | 20.6% | B+ | 1.2 | 18.29 | 12 | 4.3 | 2.81 | 108.02 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
61 | ВТБ Б1-241 | 2.8 | 3.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.77 | 90.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
62 | ВТБ Б1-242 | 2.8 | 10.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.76 | 76.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
63 | ФеррумБП1 | 4.1 | 24.1% | 16.8% | 17.6% | BB- | 0.1 | 13.77 | 12 | 10.1 | 2.76 | 94.98 | 30.08.24 | 05.10.23 | 08.09.28 | - | + | + | |
64 | МКБ ЗО2027 | 3.1 | 10.7% | 11.8% | 12.8% | A+ | 0.1 | 37.5 | 3 | 2 588.4 | 2.75 | 92.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
65 | ФСК РС БО6 | 33.2 | 16.3% | 9.7% | 11.3% | AAA | 0.0 | 24.18 | 4 | 4.3 | 2.74 | 85.91 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
66 | АЛРОCЗ027Д | 2.9 | 8.6% | 3.1% | 3.6% | AAA | 1.4 | 15.5 | 2 | 445.3 | 2.73 | 86.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
67 | ВСК 1P-03R | 3.3 | 18.6% | 11.3% | 13.4% | AA- | 0.8 | 56.1 | 2 | 24.4 | 2.71 | 84.15 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
68 | PLAZABO-02 | 3.7 | 22.0% | 20.0% | 20.2% | BB | 0.2 | 49.86 | 4 | 4.9 | 2.70 | 99.09 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
69 | ЛайфСтр П2 | 3.7 | 21.8% | 13.5% | 16.1% | BBB | 0.1 | 33.66 | 4 | 2.6 | 2.68 | 83.97 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
70 | МГКЛ 1P4 | 3.4 | 23.0% | 16.0% | 18.3% | BB- | 0.3 | 39.89 | 4 | 10.1 | 2.63 | 87.36 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
71 | РУСАЛ 1Р8 | 3.0 | 9.7% | 9.3% | 9.3% | A+ | 3.0 | 2.31 | 4 | 52.6 | 2.60 | 99.80 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
72 | ГТЛК 1P-06 | 8.1 | 18.8% | 17.5% | 17.5% | AA- | 0.0 | 28.63 | 4 | 22.3 | 2.60 | 99.73 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
73 | СибКХП 1P2 | 3.4 | 20.6% | 19.0% | 20.3% | BB | 0.3 | 47.37 | 4 | 12.5 | 2.59 | 93.82 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
74 | СЭЗ 1P2 | 3.1 | 18.7% | 10.7% | 12.8% | BBB | 0.2 | 26.8 | 4 | 19.1 | 2.55 | 84.30 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
75 | ПочтаР2P04 | 8.0 | 17.8% | 9.2% | 11.3% | AA+ | 6.0 | 46.12 | 2 | 42.8 | 2.55 | 82.00 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
76 | ВЭБ 1P-19 | 2.8 | 17.9% | 6.6% | 8.5% | AAA | 0.6 | 32.86 | 2 | 12.6 | 2.54 | 77.18 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
77 | РЖД 1Р-21R | 2.8 | 17.5% | 6.9% | 8.7% | AAA | 0.8 | 34.16 | 2 | 13.0 | 2.53 | 78.48 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
78 | ВЭБ2P-33 | 2.9 | 18.8% | 10.2% | 12.3% | AAA | 1.7 | 50.86 | 2 | 9.8 | 2.52 | 82.93 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
79 | ГазпромКP4 | 2.8 | 17.9% | 5.9% | 7.8% | AAA | 0.6 | 29.42 | 2 | 13.9 | 2.52 | 76.00 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
80 | Систем1P11 | 4.9 | 20.2% | 10.9% | 13.3% | AA- | 0.4 | 54.35 | 2 | 9.3 | 2.51 | 82.01 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
81 | ЛТрейд1P11 | 4.4 | 21.5% | 20.0% | 21.7% | BBB- | 0.3 | 16.44 | 12 | 15.9 | 2.51 | 92.00 | 23.08.24 | 26.01.24 | 30.12.28 | - | + | + | |
82 | ЛевенгукБ1 | 3.3 | 21.5% | 14.5% | 16.6% | - | 0.0 | 36.15 | 4 | 34.6 | 2.51 | 87.18 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
83 | СПРИНТ-02 | 5.0 | 25.8% | 23.0% | 23.3% | B+ | 1.9 | 57.34 | 4 | 4.4 | 2.50 | 98.50 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
84 | Автодор3Р2 | 2.9 | 19.3% | 10.6% | 12.8% | AA | 1.5 | 53.1 | 2 | 5.5 | 2.49 | 83.27 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
85 | ВТБ Б1-249 | 2.5 | -11.6% | 0.0% | - | AAA | 0.05 | 2 | - | 2.48 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |||
86 | ГТЛК 1P-08 | 8.4 | 21.4% | 11.3% | 13.9% | AA- | 0.4 | 28.22 | 4 | 7.1 | 2.47 | 81.40 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
87 | ТГК-14 1Р2 | 2.9 | 18.9% | 12.9% | 14.4% | BBB+ | 3.9 | 32.04 | 4 | 8.1 | 2.44 | 89.12 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
88 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 0.0 | 36.15 | 4 | 31.4 | 2.43 | 84.27 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
89 | УрожайБО04 | 3.2 | 23.6% | 20.0% | 20.8% | B+ | 1.7 | 49.86 | 4 | 3.8 | 2.43 | 95.97 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
90 | ГТЛК 1P-18 | 10.8 | 21.5% | 7.8% | 10.5% | AA- | 0.2 | 19.55 | 4 | 16.8 | 2.43 | 74.66 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
91 | РКСЭталон3 | 8.3 | 15.8% | 13.5% | 13.9% | AAA | 1.1 | 11.47 | 12 | 7.0 | 2.43 | 96.98 | 03.09.24 | 17.10.23 | 03.12.32 | - | + | + | |
92 | iКарРус1P3 | 3.0 | 19.6% | 13.7% | 15.2% | A+ | 7.4 | 11.26 | 12 | 7.1 | 2.42 | 90.14 | 02.09.24 | 08.09.23 | 18.08.27 | - | + | + | |
93 | ПушкПЗ1Р01 | 4.2 | 24.1% | 18.0% | 19.8% | BB | 0.6 | 44.88 | 4 | 4.4 | 2.40 | 90.80 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
94 | ВТБ Б1-247 | 2.4 | 9.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.40 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | |||
95 | ВТБ Б1-255 | 2.4 | 11.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.40 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
96 | ЛТрейд1P10 | 4.1 | 24.1% | 20.0% | 23.0% | BBB- | 0.7 | 16.44 | 12 | 2.2 | 2.40 | 86.98 | 17.09.24 | 23.10.23 | 26.09.28 | - | + | + | |
97 | ВымпелК1Р3 | 2.7 | 18.0% | 7.3% | 9.1% | AA- | 0.0 | 18.2 | 4 | 6.4 | 2.39 | 79.80 | 20.10.24 | 17.03.23 | 18.04.27 | - | + | + | |
98 | РЕСОЛиБП26 | 9.9 | 14.8% | 18.5% | 16.7% | AA- | 46.12 | 4 | 27.9 | 2.38 | 111.10 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
99 | ПочтаР2P01 | 7.8 | 19.3% | 11.4% | 13.4% | AA+ | 0.9 | 56.84 | 2 | 24.4 | 2.37 | 85.16 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
100 | БЭЛТИ БОП6 | 4.2 | 20.2% | 17.0% | 18.3% | - | 0.2 | 13.97 | 12 | 8.4 | 2.37 | 92.68 | 03.09.24 | 08.11.23 | 12.10.28 | - | + | + |