№ | 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 | ВТБ Б1-294 | 1.1 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.08 | 86.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
2 | ВТБ Б1-187 | 1.1 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.06 | 80.94 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
3 | РУСАЛБрБ01 | 1.1 | 18.6% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.06 | 83.47 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
4 | ВТБ Б1-293 | 1.0 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.02 | 109.82 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
5 | ВТБ Б1-322 | 1.0 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.02 | 82.07 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
6 | ФосАгро П1 | 1.1 | 17.9% | 9.4% | 10.2% | AAA | 0.4 | 46.87 | 2 | 38.6 | 1.02 | 92.55 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
7 | Сбер Sb25R | 1.1 | 19.6% | 7.5% | 8.3% | AA- | 3.8 | 37.15 | 2 | 32.3 | 1.01 | 89.58 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
8 | НоваБевБП6 | 1.1 | 20.7% | 14.9% | 15.5% | AA | 1.0 | 12.25 | 12 | 10.2 | 1.00 | 96.10 | 22.03.25 | 26.04.24 | 16.04.26 | - | + | + | |
9 | sТбанк3P1 | 1.1 | 19.0% | 9.8% | 10.7% | AA- | 0.0 | 49.38 | 2 | 43.5 | 0.99 | 92.24 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
10 | ЗАСЛОН 1Р1 | 1.1 | 27.6% | 12.5% | 14.2% | BBB+ | 2.8 | 62.33 | 2 | 51.7 | 0.99 | 87.93 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
11 | АйДиКоле03 | 1.1 | 29.7% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 0.4 | 0.99 | 89.59 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
12 | РЖДЗО261ФР | 1.0 | 10.6% | 0.8% | 0.9% | AAA | 4.5 | 42 | 1 | 56.9 | 0.99 | 91.30 | 12.03.26 | 29.03.24 | 12.03.26 | - | + | + | |
13 | РусГидБП11 | 1.0 | 20.4% | 9.5% | 10.4% | AAA | 1.2 | 23.68 | 4 | 19.8 | 0.98 | 91.23 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
14 | ДАРСДев1Р2 | 1.1 | 30.4% | 17.5% | 19.3% | BBB | 0.5 | 43.63 | 4 | 28.3 | 0.98 | 90.87 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
15 | iСелкт1Р4R | 1.1 | 21.4% | 15.0% | 15.7% | A+ | 6.9 | 12.33 | 12 | 3.7 | 0.97 | 95.74 | 07.04.25 | 12.04.24 | 02.04.26 | - | + | + | |
16 | РЖД БО-07 | 1.0 | 18.8% | 7.7% | 8.5% | AAA | 0.1 | 38.64 | 2 | 36.7 | 0.97 | 90.83 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
17 | Ростел2P14 | 1.1 | 19.3% | 14.4% | 14.9% | AA+ | 1.0 | 35.9 | 4 | 29.6 | 0.96 | 96.63 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
18 | ВИС Ф БП03 | 1.0 | 26.1% | 12.9% | 14.3% | A | 1.4 | 32.16 | 4 | 31.8 | 0.96 | 90.17 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
19 | ПКТ 03 | 1.0 | 20.7% | 6.5% | 7.3% | AA- | 0.1 | 32.41 | 2 | 32.1 | 0.95 | 88.50 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
20 | ВТБ Б1-292 | 1.0 | -17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 120.31 | 18.08.25 | 20.02.23 | 25.02.26 | - | + | + | ||
21 | Озон 1Р01 | 1.0 | 20.0% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 29.2 | 0.95 | 94.88 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
22 | iПМЕДДМ2Р1 | 1.0 | 22.8% | 12.0% | 13.2% | A- | 0.3 | 60.08 | 2 | 56.5 | 0.94 | 91.54 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
23 | АТОМ БП01 | 1.0 | 21.4% | 8.5% | 9.5% | A- | 0.2 | 42.38 | 2 | 41.9 | 0.94 | 89.68 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
24 | КировЗд1Р2 | 1.0 | 23.4% | 14.0% | 15.0% | BBB | 0.3 | 34.9 | 4 | 1.5 | 0.94 | 93.43 | 12.06.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
25 | АЛЬЯНС 1P1 | 1.0 | 31.4% | 14.8% | 16.7% | BB+ | 1.1 | 37.02 | 4 | 1.6 | 0.93 | 88.78 | 12.06.25 | 16.03.23 | 12.03.26 | - | + | + | |
26 | РитйлБФ1P2 | 1.0 | 24.9% | 10.3% | 11.6% | A- | 1.1 | 25.8 | 4 | 3.1 | 0.93 | 89.41 | 05.06.25 | 11.03.21 | 05.03.26 | - | + | + | |
27 | Росагрл1Р2 | 1.0 | 22.5% | 7.9% | 8.9% | AA- | 0.0 | 39.39 | 2 | 4.1 | 0.93 | 88.96 | 27.08.25 | 03.03.21 | 25.02.26 | - | + | + | |
28 | СэтлГрБ2P2 | 1.0 | 25.9% | 12.2% | 13.5% | A | 2.6 | 30.42 | 4 | 3.7 | 0.92 | 90.29 | 05.06.25 | 09.03.23 | 05.03.26 | - | + | + | |
29 | БорецК1Р01 | 1.0 | 62.1% | 11.8% | 16.8% | AA- | 4.2 | 29.54 | 4 | 28.6 | 0.92 | 70.42 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
30 | ЛСР БО 1Р6 | 1.0 | 24.9% | 8.0% | 9.1% | A | 1.8 | 7.98 | 4 | 1.8 | 0.91 | 87.73 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
31 | ВТБ Б1-256 | 0.9 | 21.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.91 | 83.77 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
32 | РенКредБО6 | 0.9 | 24.8% | 8.2% | 9.3% | BBB | 0.3 | 40.42 | 2 | 6.3 | 0.90 | 87.90 | 17.08.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
33 | ПКТ 02 | 0.9 | 21.6% | 0.0% | 0.0% | AA- | 0.1 | 0.05 | 2 | 0.0 | 0.90 | 84.00 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
34 | БМБанкП07 | 0.9 | 20.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.90 | 84.65 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
35 | ГЛОРАКС1Р2 | 1.0 | 24.4% | 17.3% | 18.0% | BBB- | 1.7 | 14.18 | 12 | 3.3 | 0.90 | 95.90 | 09.04.25 | 15.03.24 | 05.03.26 | - | + | + | |
36 | Страна 02 | 1.0 | 28.3% | 14.5% | 15.9% | BBB | 0.5 | 11.92 | 12 | 4.8 | 0.89 | 91.01 | 04.04.25 | 16.03.23 | 28.02.26 | - | + | + | |
37 | Автодор3Р3 | 0.9 | 21.4% | 10.3% | 11.2% | AA | 5.0 | 51.36 | 2 | 9.0 | 0.89 | 92.01 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
38 | СЛ 002P-01 | 0.9 | 26.3% | 12.4% | 13.7% | BBB+ | 4.7 | 30.92 | 4 | 8.2 | 0.89 | 90.50 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
39 | Ростел2P13 | 0.9 | 20.3% | 12.9% | 13.5% | AA+ | 0.4 | 32.04 | 4 | 8.5 | 0.89 | 94.90 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
40 | ГазпромКP8 | 0.9 | 21.2% | 9.2% | 10.1% | AAA | 7.0 | 45.87 | 2 | 9.6 | 0.87 | 91.40 | 08.08.25 | 10.02.23 | 06.02.26 | - | + | + | |
41 | Ростел2P10 | 0.9 | 21.2% | 9.2% | 10.1% | AA+ | 61.4 | 22.94 | 4 | 8.3 | 0.87 | 91.49 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
42 | ВТБ Б1-371 | 0.9 | 21.0% | 19.8% | 19.8% | AAA | 2.8 | 49.36 | 4 | 13.6 | 0.86 | 100.19 | 22.05.25 | 20.02.25 | 19.02.26 | - | + | + | |
43 | Ростел2P9R | 0.9 | 20.7% | 8.7% | 9.6% | AA+ | 0.3 | 43.63 | 2 | 11.0 | 0.85 | 91.54 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
44 | ВЭББНКР 03 | 0.9 | 34.1% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | 9.5 | 0.85 | 86.05 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
45 | РусГидрБП9 | 0.9 | 20.0% | 9.2% | 10.0% | AAA | 4.2 | 45.87 | 2 | 11.9 | 0.85 | 92.40 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
46 | ВТБ Б1-321 | 0.9 | 24.9% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 0.85 | 82.91 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
47 | ВЭБ2Р-К601 | 0.9 | 20.5% | 21.3% | 20.8% | AAA | 1.0 | 17.47 | 12 | 12.2 | 0.84 | 102.12 | 26.03.25 | 24.02.25 | 19.02.26 | - | + | + | |
48 | ТЕХЛиз 1P4 | 1.1 | 33.4% | 10.8% | 12.6% | BBB- | 0.4 | 8.84 | 12 | 7.4 | 0.84 | 85.65 | 22.03.25 | 12.05.21 | 16.04.26 | - | + | + | |
49 | ПСБ 3P-11 | 0.9 | 19.9% | 22.3% | 21.6% | AAA | 6.7 | 55.6 | 4 | 18.9 | 0.84 | 103.06 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
50 | АЙГЕНИС-01 | 0.9 | 31.6% | 24.0% | 24.9% | - | 0.2 | 59.84 | 4 | 21.0 | 0.83 | 96.49 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
51 | ХайТэк 1P1 | 1.0 | 30.4% | 15.0% | 16.6% | BBB+ | 0.9 | 37.4 | 4 | 33.3 | 0.83 | 90.35 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
52 | АЛЬФАБ2Р24 | 0.9 | 21.1% | 10.2% | 11.0% | AA+ | 7.0 | 51.14 | 2 | 15.9 | 0.82 | 92.60 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
53 | ГарИнв2P08 | 0.9 | 117.7% | 18.0% | 29.6% | BBB | 15.1 | 14.79 | 12 | - | 0.82 | 60.80 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
54 | МЕТАЛН1P10 | 0.9 | 19.2% | 21.3% | 20.7% | AAA | 9.1 | 17.51 | 12 | 2.9 | 0.82 | 102.99 | 11.04.25 | 10.02.25 | 05.02.26 | - | + | + | |
55 | СибурХ1Р01 | 0.9 | 21.1% | 9.1% | 9.9% | AAA | 0.7 | 22.81 | 4 | 18.3 | 0.81 | 92.02 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
56 | ЕвроТранс2 | 0.9 | 26.3% | 13.4% | 14.5% | A- | 5.1 | 11.01 | 12 | 6.2 | 0.81 | 92.18 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
57 | ВымпелК1Р1 | 0.9 | 22.2% | 9.3% | 10.2% | AA- | 8.5 | 23.24 | 4 | 14.6 | 0.81 | 91.50 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
58 | КАМАЗ БП11 | 0.9 | 21.8% | 14.5% | 15.2% | AA | 6.2 | 36.15 | 4 | 21.5 | 0.80 | 95.63 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
59 | Самокат01 | 0.9 | 29.2% | 20.0% | 20.9% | BB- | 0.3 | 16.44 | 12 | 12.6 | 0.77 | 95.57 | 24.03.25 | 29.01.24 | 18.01.26 | - | + | + | |
60 | МОНОП 1P03 | 0.9 | 29.2% | 26.5% | 26.4% | BBB+ | 23.6 | 21.78 | 12 | 11.6 | 0.77 | 100.47 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
61 | ЧеркизБ1P4 | 0.8 | 19.4% | 0.1% | 0.1% | AA | 0.2 | 0.25 | 4 | 0.2 | 0.76 | 87.48 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
62 | ПСБ 3P-10 | 0.8 | 20.4% | 22.5% | 21.9% | AAA | 4.8 | 18.49 | 12 | - | 0.76 | 102.90 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
63 | УралСт1Р01 | 0.8 | 24.7% | 10.8% | 11.8% | A | 0.6 | 53.85 | 2 | 24.0 | 0.75 | 91.49 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
64 | ВЭБ1P-23В | 0.8 | 7.5% | 3.3% | 3.3% | AAA | 0.4 | 16.21 | 2 | 686.0 | 0.75 | 97.05 | 18.06.25 | - | 17.12.25 | - | + | + | |
65 | ГИДРОМАШ01 | 0.8 | 22.2% | 12.0% | 12.8% | A | 3.4 | 29.92 | 4 | 26.6 | 0.73 | 94.00 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
66 | АГТК БО-01 | 1.1 | 32.4% | 16.0% | 17.6% | BB | 0.1 | 39.89 | 4 | 29.4 | 0.73 | 91.13 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
67 | АЛЬФАБ1Р5 | 0.7 | 6.2% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 0.73 | 95.74 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
68 | ИЭКХолд1Р1 | 0.8 | 24.3% | 12.7% | 13.6% | A- | 1.6 | 31.66 | 4 | 28.9 | 0.73 | 93.35 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
69 | РенКредБО4 | 0.8 | 25.1% | 11.5% | 12.5% | BBB | 0.6 | 57.34 | 2 | 29.0 | 0.72 | 91.99 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
70 | Ювелит 1P1 | 0.8 | 24.9% | 13.4% | 14.3% | A | 1.1 | 33.41 | 4 | 30.5 | 0.72 | 93.49 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
71 | ПКТ 01 | 0.7 | 20.5% | 5.0% | 5.5% | AA- | 0.0 | 24.93 | 2 | 13.3 | 0.72 | 90.49 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
72 | ДФФ 2Р-01 | 0.8 | 43.3% | 12.8% | 15.3% | BBB+ | 1.9 | 63.82 | 2 | 31.6 | 0.72 | 83.90 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
73 | Автодор3Р1 | 0.7 | 22.6% | 6.8% | 7.5% | AA | 4.7 | 28.95 | 2 | 15.4 | 0.72 | 90.45 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
74 | ВТБ Б1-142 | 0.7 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.71 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
75 | ВЭБ1P-35 | 0.7 | 17.6% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 24.9 | 0.71 | 95.06 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
76 | ГТЛК БО-07 | 0.8 | 19.2% | 11.0% | 11.5% | AA- | 0.0 | 27.37 | 4 | 27.1 | 0.71 | 95.19 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
77 | ЕвроТранс1 | 0.7 | 23.8% | 13.5% | 14.3% | A- | 2.4 | 11.1 | 12 | 0.4 | 0.71 | 94.58 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
78 | ВСК 1P-01R | 0.7 | 21.6% | 6.5% | 7.2% | AA- | 6.6 | 32.66 | 2 | 18.5 | 0.70 | 91.05 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
79 | ПозТех-1Р2 | 0.7 | 20.5% | 10.5% | 11.2% | AA | 1.5 | 26.3 | 4 | 3.5 | 0.70 | 94.39 | 04.06.25 | 07.12.22 | 03.12.25 | - | + | + | |
80 | Газпнф3P5R | 0.7 | 21.3% | 9.0% | 9.7% | AAA | 5.8 | 22.44 | 4 | 3.2 | 0.70 | 93.01 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
81 | ТрансМ БО1 | 0.9 | 28.6% | 22.7% | 23.2% | B+ | 0.2 | 16.45 | 12 | 7.7 | 0.69 | 98.20 | 02.04.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
82 | sАтомэнп02 | 0.7 | 22.6% | 9.0% | 9.7% | AAA | 0.8 | 44.63 | 2 | 25.5 | 0.69 | 92.05 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
83 | Магнит4P01 | 0.7 | 20.6% | 9.1% | 9.8% | AAA | 0.6 | 45.62 | 2 | 26.1 | 0.69 | 93.26 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
84 | Ростел2P1R | 0.7 | 21.4% | 6.9% | 7.5% | AA+ | 0.4 | 34.16 | 2 | 20.5 | 0.68 | 91.56 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
85 | АФБАНК1Р10 | 0.7 | 23.8% | 10.6% | 11.5% | AA | 0.2 | 53.15 | 2 | 31.1 | 0.68 | 92.50 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
86 | АЛЬФАБ2Р23 | 0.7 | 21.5% | 9.6% | 10.3% | AA+ | 0.9 | 48.13 | 2 | 28.4 | 0.68 | 93.13 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
87 | ВТБ Б1-138 | 0.7 | 9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.68 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
88 | РСХБ2Р1 | 0.7 | 20.9% | 8.9% | 9.5% | AA | 0.5 | 7.56 | 12 | 6.1 | 0.67 | 93.39 | 23.03.25 | 07.12.22 | 26.11.25 | - | + | + | |
89 | ВЭББНКР 02 | 0.7 | 32.7% | 12.0% | 13.4% | BB | 0.2 | 9.86 | 12 | 4.9 | 0.67 | 89.59 | 01.04.25 | 16.06.22 | 27.11.25 | - | + | + | |
90 | РусГидрБП7 | 0.7 | 21.2% | 9.0% | 9.7% | AAA | 0.2 | 44.88 | 2 | 28.4 | 0.66 | 93.15 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
91 | МОНОП 1P02 | 0.7 | 25.0% | 28.0% | 27.0% | BBB+ | 2.1 | 23.01 | 12 | 6.1 | 0.66 | 103.58 | 08.04.25 | 09.12.24 | 04.12.25 | - | + | + | |
92 | ИнвОбл04 | 0.7 | 11.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.65 | 93.01 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
93 | sСОПФДОМ3 | 0.7 | 22.2% | 9.9% | 10.6% | AAA | 0.1 | 49.09 | 2 | 33.1 | 0.64 | 93.30 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
94 | ГарИнв2P05 | 0.7 | 165.0% | 14.7% | 25.3% | BBB | 23.2 | 36.77 | 4 | 10.9 | 0.64 | 58.20 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
95 | ГазпромКP7 | 0.7 | 21.7% | 9.1% | 9.8% | AAA | 24.9 | 45.62 | 2 | 30.8 | 0.64 | 93.17 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
96 | ВТБ Б1-315 | 0.6 | 20.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.64 | 88.88 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
97 | АквилонЛP2 | 1.1 | 30.1% | 14.5% | 15.7% | BBB- | 0.3 | 36.15 | 4 | 26.6 | 0.64 | 92.36 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
98 | iСелкт1Р2R | 0.7 | 22.7% | 11.5% | 12.2% | A+ | 2.1 | 57.34 | 2 | 39.4 | 0.63 | 94.08 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
99 | РОСЭКСИМБ1 | 0.7 | 15.8% | 15.7% | 15.6% | AA+ | 78.04 | 2 | 53.6 | 0.62 | 100.20 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
100 | РЖД 1Р-17R | 0.6 | 21.5% | 6.8% | 7.3% | AAA | 0.5 | 33.66 | 2 | 24.6 | 0.62 | 92.22 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + |