№ | 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 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.54 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
2 | Держава 03 | 11.3 | 10.7% | 15.0% | 11.5% | - | 0.0 | 74.79 | 2 | 32.9 | 6.27 | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
3 | Сбер SbD3R | 5.0 | 24.5% | 0.0% | - | AAA | 17.7 | 0 | 0 | - | 4.96 | 45.23 | - | 11.11.24 | 12.11.29 | - | + | + | |
4 | ЗСД 04 | 7.2 | 14.3% | 9.8% | 12.0% | AAA | 0.0 | 49.07 | 2 | 29.1 | 4.94 | 82.11 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
5 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
6 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 1.0 | 0 | 0 | - | 4.84 | 46.50 | - | 30.09.24 | 30.09.29 | - | + | + | |
7 | РЖД БО-17 | 16.5 | 17.9% | 9.9% | 13.6% | AAA | 0.0 | 49.12 | 2 | 4.6 | 4.59 | 72.30 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
8 | РЖД 1Р-29R | 6.0 | 11.5% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 3.4 | 4.34 | 106.77 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
9 | ИнвОбл06 | 4.3 | 17.4% | 0.0% | 0.0% | AA | 0.3 | 0.03 | 3 | - | 4.28 | 100.12 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
10 | ИнвОбл03 | 4.3 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.28 | 55.57 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
11 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
12 | О'КЕЙ Б1Р4 | 5.9 | 21.1% | 9.9% | 14.9% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 66.46 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
13 | ФСК РС1Р4 | 10.2 | 20.1% | 6.8% | 11.1% | AAA | 0.0 | 16.83 | 4 | 7.2 | 4.08 | 61.07 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
14 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 4.0 | 17.83 | 4 | 15.7 | 3.94 | 64.28 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
15 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 90.02 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
16 | НОВАТЭК1Р2 | 4.5 | 10.9% | 6.3% | 7.4% | AAA | 230.1 | 1.56 | 4 | 23.0 | 3.86 | 84.98 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
17 | Роснфт2P9 | 4.9 | 14.3% | 9.0% | 10.7% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.85 | 83.89 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
18 | Полюс Б1P4 | 4.5 | 10.7% | 6.2% | 7.2% | AAA | 13.8 | 0.51 | 12 | 2.2 | 3.85 | 85.73 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
19 | ВТБ Б1-250 | 3.8 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.77 | 72.25 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
20 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 88.13 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
21 | ПолюсЗО28Д | 3.9 | 10.9% | 3.3% | 4.2% | AAA | 1.0 | 16.25 | 2 | 474.5 | 3.62 | 76.75 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
22 | РЖД 1Р-14R | 4.4 | 20.1% | 9.1% | 12.8% | AAA | 0.1 | 45.38 | 2 | 6.0 | 3.57 | 70.89 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
23 | ВТБ Б1-254 | 3.6 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.54 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
24 | РЖД 1Р-13R | 4.3 | 20.2% | 9.1% | 12.8% | AAA | 0.2 | 45.38 | 2 | 17.5 | 3.44 | 71.12 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
25 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
26 | ВымпелК1Р8 | 4.3 | 23.9% | 8.0% | 13.0% | AA- | 0.9 | 20 | 4 | 10.1 | 3.40 | 61.87 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
27 | ВымпелК1Р7 | 4.2 | 22.8% | 9.9% | 14.2% | AA- | 0.1 | 24.56 | 4 | 3.8 | 3.30 | 69.27 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
28 | ВТБ Б1-274 | 3.3 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.27 | 61.00 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
29 | РЖДЗО282ФР | 3.4 | 12.2% | 1.2% | 1.7% | AAA | 3.1 | 59.75 | 1 | 4 913.5 | 3.26 | 71.25 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
30 | sЕвТрнс2P2 | 6.3 | 29.0% | 17.0% | 24.0% | A- | 1.1 | 13.97 | 12 | 1.9 | 3.20 | 70.86 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
31 | РЖДЗО28-3Р | 3.8 | 22.5% | 7.5% | 11.6% | AAA | 0.2 | 3725 | 2 | 1 531.4 | 3.19 | 65.00 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
32 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 1.8 | 59.84 | 4 | 48.0 | 3.14 | 97.49 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
33 | sЕвТран2P1 | 6.2 | 29.1% | 17.0% | 24.0% | A- | 0.9 | 13.97 | 12 | 8.4 | 3.14 | 70.92 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
34 | ВымпелК1Р2 | 3.8 | 24.2% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.01 | 67.40 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
35 | МоторТ1Р05 | 4.5 | 29.4% | 20.0% | 24.1% | BB | 0.1 | 49.86 | 4 | 1.6 | 2.92 | 83.02 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
36 | ВЭБ1P-26 | 3.4 | 20.5% | 8.1% | 11.2% | AAA | 0.1 | 40.54 | 2 | 9.1 | 2.91 | 72.66 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
37 | ЮДПАвтО Б1 | 4.4 | 26.4% | 18.3% | 21.3% | BB+ | 0.1 | 15 | 12 | 4.5 | 2.90 | 85.50 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
38 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.70 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
39 | ГазпромКP6 | 3.5 | 22.3% | 10.0% | 13.5% | AAA | 1.6 | 24.93 | 4 | 1.6 | 2.88 | 74.11 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
40 | РЖДЗО28-1Р | 3.3 | 22.9% | 6.7% | 10.1% | AAA | 3299 | 2 | 1 649.5 | 2.86 | 65.90 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | ||
41 | ИнвОбл08 | 2.8 | 23.5% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.84 | 55.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
42 | ДФФ ЗО28 | 3.2 | 22.7% | 5.3% | 8.3% | BBB+ | 57.3 | 26.75 | 2 | 1 856.3 | 2.84 | 64.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
43 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 9.7 | 20.55 | 12 | 14.4 | 2.83 | 100.09 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
44 | ГПБ001P17P | 5.7 | 21.5% | 12.7% | 15.8% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 80.67 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
45 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
46 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.3 | 59.84 | 2 | 40.1 | 2.80 | 72.66 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
47 | МоторТ1Р04 | 4.2 | 33.8% | 18.0% | 25.2% | BB | 0.1 | 44.88 | 4 | 6.4 | 2.78 | 71.47 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
48 | МГКЛ 1P5 | 4.2 | 32.4% | 20.0% | 25.6% | BB | 1.1 | 49.86 | 4 | 3.3 | 2.76 | 78.27 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
49 | МГКЛ-1P6 | 4.6 | 29.8% | 23.0% | 25.2% | BB | 2.8 | 18.9 | 12 | 11.3 | 2.75 | 91.15 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
50 | ПочтаР2P03 | 7.5 | 26.2% | 10.1% | 15.2% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 2.75 | 66.98 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
51 | Роснфт2P5 | 3.2 | 18.1% | 9.0% | 11.2% | AAA | 0.6 | 44.88 | 2 | 24.9 | 2.74 | 80.11 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
52 | АГТК БО-05 | 4.3 | 31.4% | 18.0% | 23.8% | BB | 0.1 | 44.88 | 4 | 33.0 | 2.67 | 75.76 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
53 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.70 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
54 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.3 | 51.86 | 2 | 30.8 | 2.65 | 78.47 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
55 | АГТК БО-04 | 4.3 | 32.9% | 18.0% | 24.5% | BB | 0.3 | 44.88 | 4 | 33.0 | 2.63 | 73.38 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
56 | ТЕХЛиз 1P6 | 4.0 | 33.4% | 17.0% | 23.6% | BBB- | 0.2 | 13.97 | 12 | 7.9 | 2.61 | 72.08 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
57 | Рубеж 1P2 | 4.3 | 37.0% | 18.5% | 27.3% | BB | 0.2 | 46.12 | 4 | 42.1 | 2.59 | 67.80 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
58 | ВТБ Б1-243 | 2.6 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.57 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
59 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
60 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.49 | 116.66 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
61 | ВТБ Б1-242 | 2.5 | 19.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.48 | 64.50 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
62 | СИБАВТО1Р4 | 4.9 | 32.3% | 28.0% | 28.2% | BB- | 1.4 | 34.52 | 8 | 14.6 | 2.45 | 99.22 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
63 | PLAZABO-02 | 3.5 | 32.7% | 20.0% | 24.9% | BB | 0.3 | 49.86 | 4 | 11.0 | 2.44 | 80.17 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
64 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
65 | ЛайфСтр П2 | 3.5 | 31.6% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 6.7 | 2.42 | 70.19 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
66 | ВИС Ф БП01 | 2.9 | 29.0% | 10.0% | 14.7% | A | 0.4 | 24.93 | 4 | 13.2 | 2.40 | 67.87 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
67 | ЛевенгукБ1 | 3.0 | 28.3% | 14.5% | 18.8% | - | 0.1 | 36.15 | 4 | 2.8 | 2.38 | 77.15 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
68 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.10 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
69 | РУСАЛ 1Р8 | 2.7 | 10.2% | 9.3% | 9.4% | A+ | 0.6 | 2.31 | 4 | 94.2 | 2.37 | 98.60 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
70 | ПочтаР2P04 | 7.8 | 27.2% | 9.2% | 13.4% | AA+ | 0.2 | 46.12 | 2 | 22.6 | 2.36 | 69.09 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
71 | МГКЛ 1P4 | 3.2 | 33.6% | 16.0% | 22.2% | BB | 0.2 | 39.89 | 4 | 14.9 | 2.36 | 72.00 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
72 | СибКХП 1P2 | 3.2 | 29.6% | 19.0% | 24.2% | BB | 0.2 | 47.37 | 4 | 18.2 | 2.35 | 78.50 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
73 | Акрон Б1P2 | 2.5 | 22.0% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.37 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
74 | ГазпромКP4 | 2.5 | 23.6% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 1.0 | 2.31 | 69.99 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
75 | СЭЗ 1P2 | 2.8 | 32.3% | 10.7% | 16.3% | BBB | 0.2 | 26.8 | 4 | 22.4 | 2.28 | 65.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
76 | МежИнБ01P1 | 2.3 | 27.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.25 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
77 | ЛТрейд1P11 | 4.1 | 36.7% | 20.0% | 28.8% | BBB- | 0.4 | 16.44 | 12 | 6.0 | 2.25 | 69.48 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
78 | ВЭБ 1P-19 | 2.5 | 23.8% | 6.6% | 9.3% | AAA | 0.1 | 32.86 | 2 | 31.1 | 2.24 | 70.57 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
79 | РЖД 1Р-21R | 2.5 | 22.4% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 32.1 | 2.24 | 72.91 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
80 | ГТЛК 1P-08 | 8.2 | 30.1% | 11.3% | 16.0% | AA- | 0.6 | 28.22 | 4 | 10.5 | 2.22 | 70.66 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
81 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 42.1 | 2.22 | 100.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
82 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.2 | 50.86 | 2 | 38.3 | 2.22 | 76.29 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
83 | ВТБ Б1-249 | 2.2 | -5.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.20 | 114.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |
84 | ТГК-14 1Р2 | 2.7 | 28.0% | 12.9% | 16.9% | BBB+ | 3.1 | 32.04 | 4 | 12.0 | 2.20 | 76.20 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
85 | iКарРус1P3 | 2.7 | 31.3% | 13.7% | 18.6% | A+ | 14.6 | 11.26 | 12 | 0.4 | 2.20 | 73.73 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
86 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
87 | Автодор3Р2 | 2.6 | 25.7% | 10.6% | 14.2% | AA | 2.6 | 53.1 | 2 | 35.3 | 2.18 | 75.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
88 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.1 | 25.68 | 4 | - | 2.18 | 72.25 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
89 | ГТЛК 1P-18 | 10.5 | 30.0% | 7.8% | 11.9% | AA- | 0.1 | 19.55 | 4 | 19.1 | 2.18 | 65.77 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
90 | ПушкПЗ1Р01 | 4.0 | 30.9% | 18.0% | 22.2% | BB | 0.3 | 44.88 | 4 | 9.9 | 2.17 | 81.15 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
91 | УльтраБО2 | 2.9 | 33.5% | 18.7% | 23.6% | B | 0.1 | 15.41 | 12 | 8.7 | 2.16 | 79.59 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
92 | УрожайБО04 | 3.0 | 38.3% | 20.0% | 26.7% | B+ | 0.6 | 49.86 | 4 | 9.9 | 2.16 | 74.94 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
93 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.7 | 44.88 | 2 | 9.6 | 2.16 | 79.68 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
94 | БЭЛТИ БОП6 | 3.9 | 28.7% | 17.0% | 21.3% | - | 0.3 | 13.97 | 12 | - | 2.15 | 79.81 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
95 | Систем1P11 | 4.6 | 35.7% | 10.9% | 17.3% | AA- | 1.5 | 54.35 | 2 | 39.7 | 2.15 | 63.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
96 | ВымпелК1Р3 | 2.4 | 24.9% | 7.3% | 10.1% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 72.01 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
97 | РЖД 1Р-24R | 2.4 | 18.2% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 89.44 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
98 | СПРИНТ-02 | 4.7 | 42.6% | 23.0% | 31.0% | B+ | 1.9 | 57.34 | 4 | 11.3 | 2.13 | 74.20 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
99 | ВТБ Б1-255 | 2.1 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.12 | 73.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
100 | РАТ 001-01 | 2.9 | 23.3% | 23.0% | 22.1% | - | 0.0 | 18.9 | 12 | 6.3 | 2.11 | 104.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + |