№ | 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 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 | - | + | + | |
2 | 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 | + | + | |
3 | ИнвОбл02 | 4.7 | 10.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.69 | 63.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
4 | РЖД 1Р-29R | 6.4 | 11.9% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 14.4 | 4.47 | 105.11 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
5 | О'КЕЙ Б1Р4 | 6.3 | 17.3% | 9.9% | 13.2% | A- | 0.1 | 24.68 | 4 | 17.1 | 4.37 | 75.15 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
6 | ФСК РС1Р4 | 10.6 | 16.7% | 6.8% | 10.1% | AAA | 0.0 | 16.83 | 4 | 13.1 | 4.36 | 67.11 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
7 | Газпнф3P2R | 5.4 | 16.0% | 7.2% | 10.1% | AAA | 1.2 | 17.83 | 4 | 4.1 | 4.32 | 70.88 | 13.09.24 | 20.12.19 | 07.12.29 | - | + | + | |
8 | НОВАТЭК1Р2 | 4.9 | 7.1% | 6.3% | 6.4% | AAA | 154.8 | 1.56 | 4 | 66.0 | 4.20 | 97.20 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
9 | ВТБ Б1-250 | 4.2 | 5.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 4.19 | 80.34 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | |
10 | Роснфт2P9 | 5.3 | 11.5% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 19.2 | 4.12 | 92.02 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
11 | Роснфт2P8 | 5.0 | 9.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 39.0 | 3.98 | 99.78 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
12 | РЖД 1Р-14R | 4.8 | 16.1% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 14.0 | 3.84 | 78.87 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
13 | Роснфт2P6 | 4.7 | 12.4% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 1.7 | 3.84 | 89.80 | 27.09.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
14 | ВымпелК1Р8 | 4.7 | 17.0% | 8.0% | 10.8% | AA- | 0.1 | 20 | 4 | 17.1 | 3.73 | 74.16 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
15 | РЖД 1Р-13R | 4.7 | 15.9% | 9.1% | 11.4% | AAA | 0.1 | 45.38 | 2 | 25.4 | 3.72 | 79.64 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
16 | ВТБ Б1-274 | 3.7 | 8.2% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 3.69 | 74.93 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
17 | 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 | - | + | + | |
18 | ЕвТранс2P2 | 6.8 | 19.2% | 17.0% | 18.4% | A- | 9.7 | 13.97 | 12 | 1.9 | 3.65 | 92.52 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
19 | ЕвТранс2P1 | 6.6 | 18.5% | 17.0% | 18.0% | A- | 5.0 | 13.97 | 12 | 8.4 | 3.61 | 94.57 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
20 | ВымпелК1Р7 | 4.6 | 17.6% | 9.9% | 12.5% | AA- | 1.3 | 24.56 | 4 | 12.4 | 3.59 | 78.69 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
21 | ВымпелК1Р2 | 4.2 | 16.9% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 3.8 | 3.42 | 80.00 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
22 | ГТЛК 1P-19 | 10.9 | 17.3% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 6.6 | 3.28 | 76.24 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
23 | 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 | + | + | |
24 | ВЭБ1P-26 | 3.8 | 15.4% | 8.1% | 10.0% | AAA | 0.0 | 40.54 | 2 | 16.3 | 3.23 | 80.95 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
25 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.0 | 15 | 12 | 4.5 | 3.20 | 99.88 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
26 | ГазпромКP6 | 3.9 | 17.6% | 10.0% | 12.3% | AAA | 1.4 | 24.93 | 4 | 10.4 | 3.15 | 81.41 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
27 | 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 | - | + | + | |
28 | 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 | - | + | + | |
29 | 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 | + | + | |
30 | Роснфт2P5 | 3.6 | 15.2% | 9.0% | 10.7% | AAA | 0.1 | 44.88 | 2 | 32.8 | 3.02 | 84.41 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
31 | ТЕХЛиз 1P6 | 4.4 | 20.7% | 17.0% | 18.0% | BBB- | 0.3 | 13.97 | 12 | 7.9 | 2.99 | 94.25 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
32 | ВымпелК1Р6 | 3.6 | 19.1% | 10.5% | 13.1% | AA- | 2.7 | 26.3 | 4 | 13.3 | 2.93 | 80.83 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
33 | 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 | - | + | + | |
34 | МКБ ЗО2027 | 3.3 | 11.0% | 11.8% | 13.0% | A+ | 0.5 | 37.5 | 3 | 1 649.1 | 2.88 | 90.96 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
35 | 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 | - | + | + | |
36 | Акрон Б1P2 | 2.9 | 13.3% | 5.0% | 6.1% | AA | 0.0 | 24.93 | 2 | 5.2 | 2.70 | 81.53 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
37 | СЭЗ 1P2 | 3.2 | 18.6% | 10.7% | 12.8% | BBB | 0.3 | 26.8 | 4 | 5.0 | 2.69 | 83.99 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
38 | ПочтаР2P04 | 8.2 | 17.8% | 9.2% | 11.3% | AA+ | 21.7 | 46.12 | 2 | 30.7 | 2.68 | 81.50 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
39 | ВЭБ 1P-19 | 2.9 | 17.1% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 4.0 | 2.67 | 77.90 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
40 | МГКЛ 1P4 | 3.6 | 20.6% | 16.0% | 17.4% | BB- | 0.3 | 39.89 | 4 | 28.9 | 2.67 | 92.00 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
41 | РЖД 1Р-21R | 2.9 | 16.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 3.9 | 2.67 | 78.90 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
42 | ГазпромКP4 | 2.9 | 17.5% | 5.9% | 7.8% | AAA | 0.0 | 29.42 | 2 | 6.1 | 2.65 | 75.80 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
43 | ЛТрейд1P11 | 4.5 | 19.8% | 20.0% | 20.9% | BBB- | 1.0 | 16.44 | 12 | 6.0 | 2.62 | 95.80 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
44 | 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 | - | + | + | |
45 | ГТЛК 1P-18 | 10.9 | 20.2% | 7.8% | 10.3% | AA- | 0.1 | 19.55 | 4 | 6.4 | 2.56 | 75.77 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
46 | ВТБ Б1-247 | 2.5 | 9.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.53 | 80.31 | 17.07.24 | 19.01.22 | 13.01.27 | - | + | + | |
47 | РКСЭталон3 | 8.4 | 15.4% | 13.5% | 13.8% | AAA | 2.5 | 11.47 | 12 | 0.7 | 2.53 | 97.86 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + | |
48 | iКарРус1P3 | 3.1 | 19.4% | 13.7% | 15.2% | A+ | 17.2 | 11.26 | 12 | 0.4 | 2.53 | 90.14 | 03.08.24 | 08.09.23 | 18.08.27 | - | + | + | |
49 | ГТЛК 1P-08 | 8.6 | 19.9% | 11.3% | 13.6% | AA- | 0.0 | 28.22 | 4 | 20.5 | 2.52 | 83.34 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
50 | 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 | - | + | + | |
51 | РЕСОЛиБП26 | 10.0 | 18.0% | 18.5% | 17.8% | AA- | 0.0 | 46.12 | 4 | 3.6 | 2.51 | 103.99 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
52 | 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 | + | + | |
53 | 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 | + | + | |
54 | БЭЛТИ БОП6 | 4.3 | 18.2% | 17.0% | 17.6% | - | 0.2 | 13.97 | 12 | - | 2.50 | 96.60 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
55 | ЭлАп БО-02 | 3.2 | 19.6% | 16.0% | 16.9% | BB- | 0.0 | 39.89 | 4 | 12.3 | 2.50 | 94.47 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
56 | 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 | + | + | |
57 | 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 | + | + | |
58 | Систем1P16 | 6.4 | 18.8% | 10.3% | 12.3% | AA- | 0.0 | 25.68 | 4 | 9.0 | 2.49 | 83.59 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
59 | ТГК-14 1Р2 | 3.1 | 18.9% | 12.9% | 14.5% | BBB+ | 0.9 | 32.04 | 4 | 23.2 | 2.49 | 88.66 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
60 | 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 | - | + | + | |
61 | Роснфт1P4 | 2.8 | 16.9% | 9.0% | 10.7% | AAA | 0.2 | 44.88 | 2 | 17.5 | 2.47 | 84.18 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
62 | РЖД 1Р-20R | 2.7 | 16.8% | 7.4% | 9.0% | AAA | 0.2 | 36.65 | 2 | 15.5 | 2.43 | 81.38 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
63 | 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 | - | + | + | |
64 | 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 | + | + | |
65 | МГКЛ 1P3 | 3.0 | 18.9% | 16.0% | 16.7% | BB- | 0.2 | 39.89 | 4 | 3.1 | 2.41 | 96.07 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
66 | ГПБ005P03P | 9.7 | 17.6% | 13.7% | 14.7% | AA+ | 1.6 | 34.16 | 4 | 11.6 | 2.41 | 93.50 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
67 | РЖД 1Р-15R | 2.8 | 15.0% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 20.7 | 2.40 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
68 | ГазпромКP5 | 3.8 | 17.8% | 9.8% | 11.6% | AAA | 0.8 | 24.43 | 4 | 19.1 | 2.40 | 84.75 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
69 | ВТБ Б1-217 | 2.4 | 11.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.40 | 76.58 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |
70 | ЛТрейд 1P5 | 3.1 | 16.2% | 19.0% | 18.6% | BBB- | 0.4 | 15.62 | 12 | 14.6 | 2.38 | 101.94 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
71 | 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 | + | + | |
72 | МТС 1P-14 | 2.6 | 17.0% | 6.6% | 8.2% | AAA | 0.5 | 16.45 | 4 | 9.0 | 2.37 | 80.20 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
73 | ВТБ Б1-245 | 2.4 | 4.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.36 | 89.55 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | |
74 | Систем1P14 | 6.0 | 19.1% | 10.5% | 12.5% | AA- | 0.0 | 26.18 | 4 | 22.7 | 2.35 | 84.18 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
75 | 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 | + | + | |
76 | Ростел2P2R | 2.6 | 17.2% | 6.7% | 8.3% | AA+ | 0.0 | 33.16 | 2 | 25.9 | 2.34 | 79.78 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
77 | 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 | - | + | + | |
78 | ВымпелК1Р5 | 2.6 | 17.6% | 9.3% | 11.0% | AA- | 0.0 | 23.31 | 4 | 11.8 | 2.30 | 84.89 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
79 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.5 | 13.97 | 12 | 2.3 | 2.29 | 101.84 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
80 | ВТБ Б1-216 | 2.3 | 9.1% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 2.28 | 81.99 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
81 | РЕСОЛиБП25 | 9.7 | 18.5% | 15.5% | 16.1% | AA- | 0.4 | 12.74 | 12 | 4.3 | 2.25 | 96.49 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
82 | 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 | + | + | |
83 | РКСЭталон2 | 6.8 | 16.6% | 11.0% | 12.2% | AAA | 8.2 | 8.39 | 12 | 0.5 | 2.24 | 90.53 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
84 | ГТЛК 1P-13 | 9.6 | 20.6% | 9.6% | 11.8% | AA- | 0.1 | 23.86 | 4 | 16.5 | 2.24 | 80.81 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
85 | СОПФ ФПФ 1 | 2.5 | 18.6% | 6.8% | 8.7% | AAA | 0.0 | 17.05 | 4 | 15.2 | 2.23 | 79.02 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
86 | ВТБ С1-713 | 2.2 | 4.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.23 | 91.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
87 | СМАК БП02 | 3.1 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 0.9 | 2.23 | 93.78 | 02.08.24 | 07.09.23 | 17.08.27 | - | + | + | |
88 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 7.1 | 2.23 | 100.10 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
89 | ГИДРОМАШ02 | 9.7 | 18.9% | 15.2% | 16.0% | A | 0.8 | 12.53 | 12 | 10.0 | 2.22 | 95.30 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
90 | Инаркт2Р1 | 2.7 | 17.8% | 14.3% | 15.0% | A | 2.2 | 35.53 | 4 | 13.7 | 2.21 | 94.80 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
91 | 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 | + | + | |
92 | ЛСР БО 1Р9 | 2.7 | 17.4% | 14.7% | 15.2% | A | 1.2 | 12.12 | 12 | 6.1 | 2.21 | 97.03 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
93 | АЛЬФАБ2Р26 | 2.6 | 16.7% | 13.8% | 14.4% | AA+ | 0.2 | 34.41 | 4 | 16.6 | 2.20 | 95.80 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
94 | О'КЕЙ Б1Р6 | 9.7 | 20.1% | 15.5% | 16.5% | A- | 3.3 | 12.74 | 12 | 3.4 | 2.20 | 93.78 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
95 | 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 | - | + | + | |
96 | 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 | - | + | + | |
97 | ВЭБ1P-18 | 2.4 | 18.0% | 7.3% | 9.0% | AAA | 0.4 | 36.25 | 2 | 9.0 | 2.18 | 81.13 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
98 | ЦифрБро1П2 | 2.3 | 13.5% | 5.5% | 6.4% | - | 0.1 | 13.71 | 4 | 742.3 | 2.18 | 85.28 | 09.08.24 | - | 06.11.26 | - | + | + | |
99 | АЛЬФАЗО350 | 7.3 | 13.7% | 6.6% | 7.8% | AA+ | 1.8 | 27.5 | 2 | 927.0 | 2.17 | 84.90 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
100 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 11.8 | 2.15 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + |