№ | 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 | Ростел2P1R | 1.0 | 19.1% | 6.9% | 7.6% | AA+ | 0.3 | 34.16 | 2 | 0.2 | 0.98 | 89.98 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
2 | 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 | - | + | + | ||
3 | РусГидрБП7 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.3 | 44.88 | 2 | 1.7 | 0.96 | 88.69 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
4 | РСХБ2Р1 | 1.0 | 22.5% | 8.9% | 9.9% | AA | 0.4 | 7.56 | 12 | 2.4 | 0.95 | 89.70 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
5 | ИнвОбл04 | 0.9 | 10.7% | 0.0% | 0.0% | AA | 0.4 | 0.1 | 1 | 0.0 | 0.95 | 90.89 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
6 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 2.7 | 49.09 | 2 | 3.8 | 0.94 | 90.46 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
7 | ГазпромКP7 | 1.0 | 23.8% | 9.1% | 10.3% | AAA | 3.2 | 45.62 | 2 | 3.8 | 0.94 | 89.00 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
8 | ВТБ Б1-315 | 0.9 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.94 | 81.59 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
9 | ВЭББНКР 02 | 1.0 | 43.2% | 14.0% | 17.5% | BB | 0.0 | 11.51 | 12 | 10.4 | 0.93 | 79.85 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
10 | iСелкт1Р2R | 1.0 | 25.2% | 11.5% | 12.8% | A+ | 1.2 | 57.34 | 2 | 5.4 | 0.93 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
11 | РОСЭКСИМБ1 | 1.0 | 24.3% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 7.3 | 0.92 | 94.02 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
12 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.6 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
13 | ГарИнв2P05 | 1.0 | 38.4% | 14.7% | 17.4% | BBB | 1.7 | 36.77 | 4 | 4.0 | 0.92 | 84.67 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
14 | Селигдар1Р | 0.9 | 26.7% | 10.8% | 12.2% | A+ | 2.3 | 53.85 | 2 | 8.9 | 0.89 | 88.84 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
15 | ВТБ С1-714 | 0.9 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 82.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
16 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.3 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
17 | ЮГК 1P3 | 0.9 | 28.2% | 10.0% | 11.5% | AA- | 8.2 | 50.11 | 2 | 9.9 | 0.88 | 87.54 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
18 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
19 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 28.3 | 18.9 | 12 | 6.3 | 0.87 | 99.83 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
20 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.8 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
21 | ЧеркизБ1P5 | 0.9 | 27.2% | 10.0% | 11.3% | AA | 7.8 | 24.81 | 4 | 9.8 | 0.87 | 88.30 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
22 | ВТБ Б1-364 | 0.9 | 22.9% | 21.0% | 21.1% | AAA | 6.4 | 52.48 | 4 | 16.2 | 0.85 | 99.90 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
23 | ГТЛК БО-06 | 0.9 | 26.9% | 11.6% | 13.0% | AA- | 0.6 | 29.02 | 4 | 12.4 | 0.85 | 89.88 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
24 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.8 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
25 | ГрупПро1P2 | 0.9 | 33.2% | 14.0% | 16.0% | BB- | 0.1 | 11.51 | 12 | - | 0.85 | 87.76 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
26 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.7 | 0.84 | 99.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
27 | ГТЛК БО-05 | 0.9 | 23.4% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 16.5 | 0.84 | 94.29 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
28 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.8 | 4400 | 2 | 1 344.4 | 0.83 | 88.97 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
29 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 14.5 | 17.67 | 12 | 1.2 | 0.83 | 100.10 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
30 | ОткрФКББ02 | 0.8 | 25.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 83.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
31 | ВымпелКБО3 | 0.8 | 24.8% | 10.0% | 11.1% | AA- | 0.0 | 49.86 | 2 | 15.3 | 0.82 | 90.12 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
32 | ВТБ С1-627 | 0.8 | 31.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 80.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
33 | ПКТ 1P1 | 0.9 | 25.9% | 15.7% | 16.7% | AA- | 2.8 | 39.14 | 4 | 18.9 | 0.82 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
34 | ПАТРИОТ 01 | 0.9 | 32.9% | 16.0% | 17.8% | BBB | 0.3 | 39.89 | 4 | 19.7 | 0.82 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
35 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.4% | AA- | 0.4 | 52.36 | 2 | 17.0 | 0.81 | 92.15 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
36 | НафттрнБО4 | 0.9 | 27.9% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 5.2 | 0.81 | 95.41 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
37 | ВТБ С1-519 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.79 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
38 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.77 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
39 | РУСАЛ 1Р4 | 0.8 | 8.2% | 6.0% | 6.0% | A+ | 29.67 | 2 | 402.6 | 0.76 | 98.49 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
40 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 10.0 | 0.74 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
41 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.6 | 46.25 | 4 | 36.1 | 0.74 | 99.88 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
42 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.3 | 0.74 | 91.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
43 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.4 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
44 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.1 | 12.66 | 12 | 11.4 | 0.73 | 97.86 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
45 | РЕСОЛиБП05 | 0.8 | 23.9% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 21.4 | 0.73 | 90.69 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
46 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.6 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
47 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.9 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
48 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 1.4 | 34.9 | 4 | 4.2 | 0.70 | 89.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
49 | СэтлГрБ2P1 | 0.7 | 31.3% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 5.3 | 0.69 | 90.04 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
50 | ЛаймЗайм02 | 0.8 | 33.0% | 20.0% | 21.2% | BB | 0.2 | 9.86 | 12 | 9.2 | 0.68 | 94.16 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
51 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.9 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
52 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.7 | 32.41 | 4 | 8.2 | 0.66 | 92.57 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
53 | МТС-Банк02 | 0.7 | 25.0% | 9.6% | 10.4% | A | 3.6 | 23.81 | 4 | 7.3 | 0.66 | 91.85 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
54 | КарМани 02 | 0.8 | 35.2% | 19.0% | 20.5% | BB | 1.6 | 9.37 | 12 | 3.8 | 0.66 | 92.77 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
55 | ХимТэк 1Р1 | 0.7 | 30.8% | 13.0% | 14.3% | BBB | 0.1 | 19.45 | 4 | 6.2 | 0.65 | 91.21 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
56 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
57 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.4% | AAA | 0.2 | 42.63 | 4 | 13.6 | 0.64 | 98.53 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
58 | МВ ФИН 1Р3 | 0.6 | 44.7% | 12.3% | 14.4% | A | 7.7 | 30.79 | 4 | 12.9 | 0.62 | 85.49 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
59 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 39.2 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
60 | СамолетP12 | 0.6 | 43.6% | 13.2% | 15.2% | A+ | 21.8 | 33.03 | 4 | 17.8 | 0.59 | 86.95 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
61 | ТелХолБ2-3 | 0.6 | 28.3% | 12.0% | 13.0% | A- | 6.8 | 29.92 | 4 | 16.4 | 0.59 | 92.40 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
62 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.59 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
63 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.2 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
64 | ИнтЛиз1Р04 | 1.0 | 22.0% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 3.9 | 0.56 | 95.71 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
65 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.3 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
66 | Феррони01 | 0.7 | 47.4% | 20.0% | 22.3% | B+ | 1.5 | 16.44 | 12 | 13.2 | 0.55 | 89.86 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
67 | БалтЛизБП6 | 0.8 | 28.2% | 10.9% | 11.8% | A+ | 0.4 | 36.41 | 2 | 13.0 | 0.55 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
68 | iВУШ 1P1 | 0.6 | 29.4% | 13.5% | 14.5% | A- | 7.5 | 33.66 | 4 | 24.0 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
69 | ТЕХЛиз 1P3 | 0.7 | 36.5% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 8.0 | 0.55 | 90.12 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
70 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.9 | 0.54 | 90.85 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
71 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 33.3 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
72 | Ростел2P8R | 0.5 | 23.7% | 10.2% | 10.8% | AA+ | 1.6 | 50.86 | 2 | 47.5 | 0.51 | 94.13 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
73 | ГлобалФ1P1 | 1.0 | 37.1% | 20.0% | 21.2% | B+ | 0.2 | 8.55 | 12 | 2.6 | 0.51 | 94.22 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
74 | Росагрл1Р1 | 0.5 | 21.8% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 0.4 | 0.50 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
75 | ДОМ 1P-16R | 0.5 | 24.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 43.6 | 0.50 | 93.39 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
76 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 41.2 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
77 | ГазпромКP3 | 0.5 | 24.5% | 5.7% | 6.2% | AAA | 10.5 | 28.42 | 2 | 0.5 | 0.49 | 92.29 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
78 | ВитаЛ 1Р03 | 0.5 | 18.7% | 10.0% | 10.4% | A- | 0.3 | 24.93 | 4 | 0.3 | 0.49 | 96.48 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
79 | ТЕХНЛГ 01 | 0.5 | 28.2% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 11.2 | 0.49 | 96.84 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
80 | РитйлБФ1P1 | 0.5 | 24.6% | 9.4% | 10.1% | A- | 7.3 | 5.89 | 4 | 0.1 | 0.49 | 94.00 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
81 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 26.2 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
82 | СПМК БО-01 | 0.9 | 36.3% | 18.0% | 19.3% | B+ | 0.2 | 44.88 | 4 | 17.8 | 0.49 | 93.47 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
83 | РоялКапБО7 | 0.5 | 29.6% | 15.0% | 15.8% | B+ | 0.1 | 37.4 | 4 | 1.2 | 0.49 | 94.72 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
84 | Европлн1Р5 | 0.7 | 25.6% | 10.5% | 11.1% | AA | 1.0 | 19.63 | 4 | 0.4 | 0.48 | 94.16 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
85 | ВТБ Б-1-71 | 0.5 | -74.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
86 | РЕАТОРГ1Р1 | 0.9 | 67.8% | 16.0% | 19.1% | B | 0.5 | 23.93 | 4 | 10.0 | 0.48 | 83.68 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
87 | РостелБО-1 | 0.5 | 12.8% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 2.7 | 0.46 | 97.62 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
88 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.7 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
89 | ДОМ 1P-13R | 0.5 | 21.9% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 4.0 | 0.46 | 95.12 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
90 | РСГ-ФинБ01 | 1.0 | 21.3% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.46 | 99.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
91 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.3 | 0.45 | 92.49 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
92 | МОЭК БО1P3 | 0.9 | 24.1% | 25.0% | 24.8% | AAA | 3.6 | 124.66 | 2 | 14.4 | 0.45 | 100.83 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
93 | ЧЗПСНП БП2 | 0.4 | 32.8% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 7.2 | 0.43 | 93.02 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
94 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 1.5 | 25.55 | 4 | 18.5 | 0.43 | 94.15 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
95 | ВТБ Б1-352 | 0.4 | 20.0% | 14.5% | 14.7% | AAA | 0.2 | 36.15 | 4 | 9.9 | 0.43 | 98.31 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
96 | ВТБ Б-1-66 | 0.4 | -78.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
97 | ГарИнв2P06 | 0.4 | 34.1% | 13.0% | 13.9% | BBB | 1.3 | 10.68 | 12 | 8.2 | 0.42 | 93.28 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
98 | ВТБ Б1-363 | 0.4 | 22.9% | 21.0% | 21.0% | AAA | 3.8 | 52.36 | 4 | 16.1 | 0.41 | 99.90 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
99 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 8.3 | 0.41 | 93.90 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
100 | АПРИ БП5 | 0.6 | 44.8% | 22.0% | 23.5% | BBB- | 1.3 | 54.85 | 4 | 42.8 | 0.40 | 93.61 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + |