№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ТрнфБО1P13 | 2.3 | 17.5% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 12.4 | 2.14 | 81.50 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
102 | МТС 1P-15 | 2.3 | 16.0% | 6.6% | 7.9% | AAA | 0.0 | 16.45 | 4 | 10.9 | 2.14 | 83.47 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
103 | ВСК 1P-02R | 2.4 | 18.0% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 12.6 | 2.13 | 85.55 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
104 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 11.6 | 35.53 | 4 | 12.5 | 2.13 | 91.73 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
105 | ОйлРесур01 | 2.8 | 20.3% | 21.0% | 20.8% | BB | 12.4 | 17.26 | 12 | 9.8 | 2.12 | 100.89 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
106 | ММЦБ П01-2 | 2.6 | 18.2% | 14.0% | 15.0% | BB+ | 0.0 | 69.81 | 2 | 61.4 | 2.09 | 93.18 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
107 | МОСТРЕСТ 8 | 2.1 | 19.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.06 | 69.50 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
108 | ГПБ005P01P | 2.4 | 18.0% | 12.8% | 13.9% | AA+ | 0.5 | 32.14 | 4 | 14.3 | 2.06 | 92.00 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
109 | АЛЬЯНС 1P4 | 2.6 | 20.8% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 2.2 | 2.05 | 96.21 | 03.08.24 | 05.02.24 | 20.01.27 | - | + | + | |
110 | Новотр 1Р3 | 3.3 | 19.5% | 11.7% | 13.4% | AA- | 0.9 | 29.17 | 4 | 22.1 | 2.05 | 87.50 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
111 | АЛЬФАБ2Р25 | 2.4 | 17.1% | 13.2% | 14.0% | AA+ | 0.1 | 33.03 | 4 | 14.2 | 2.05 | 94.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
112 | ГПБ001P26P | 8.8 | 18.2% | 10.0% | 11.6% | AA+ | 1.0 | 50.14 | 2 | 22.2 | 2.04 | 86.47 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
113 | ФСК РС Б5 | 33.2 | 17.2% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 4.0 | 2.01 | 85.98 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
114 | НКНХ 1Р-02 | 4.2 | 17.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.99 | 84.57 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
115 | МэйлБ1Р1 | 2.2 | 18.6% | 7.9% | 9.6% | AA | 0.9 | 39.39 | 2 | 24.0 | 1.99 | 82.67 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
116 | Росагрл1Р3 | 2.2 | 19.0% | 8.4% | 10.2% | AA- | 0.0 | 42.13 | 2 | 25.5 | 1.98 | 83.05 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
117 | РусГидрБП6 | 2.2 | 16.5% | 8.5% | 9.8% | AAA | 0.1 | 42.38 | 2 | 25.9 | 1.98 | 86.80 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
118 | РЖДЗО26-2Р | 2.2 | 18.1% | 8.5% | 10.2% | AAA | 3.6 | 3837.5 | 2 | 2 515.7 | 1.98 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
119 | Автодор4Р1 | 2.2 | 18.8% | 7.9% | 9.6% | AA | 0.1 | 39.64 | 2 | 25.7 | 1.97 | 82.63 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
120 | ВЭБ1P-30В | 2.1 | 9.0% | 3.4% | 3.8% | AAA | 0.1 | 16.85 | 2 | 1 346.5 | 1.96 | 90.05 | 25.07.24 | - | 23.07.26 | - | + | + | |
121 | АльфаБО-21 | 8.3 | 18.3% | 13.1% | 14.2% | AA+ | 0.0 | 65.43 | 2 | 32.9 | 1.95 | 91.85 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
122 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 1.6 | 15.62 | 12 | 2.1 | 1.95 | 99.96 | 03.08.24 | 04.06.24 | 20.05.27 | - | + | + | |
123 | ФСК РС1Р6 | 8.1 | 18.5% | 8.7% | 10.3% | AAA | 0.5 | 21.69 | 4 | 9.5 | 1.94 | 84.80 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
124 | ДжетЛ БО-1 | 2.4 | 15.6% | 21.0% | 18.6% | BB+ | 0.7 | 17.26 | 12 | 10.9 | 1.94 | 113.00 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
125 | ФАРМФРД БО | 2.4 | 19.9% | 18.5% | 18.4% | BB+ | 1.7 | 15.21 | 12 | 3.0 | 1.93 | 100.38 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
126 | АВТОБФ БП3 | 2.2 | 17.8% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 32.3 | 1.93 | 87.62 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
127 | ОткрФКБП08 | 1.9 | 17.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.91 | 73.35 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
128 | ГарИнв2P09 | 2.3 | 20.8% | 17.6% | 17.6% | BBB | 2.3 | 14.47 | 12 | 5.3 | 1.88 | 99.94 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
129 | Сбер Sb29R | 2.1 | 17.0% | 7.4% | 8.7% | AA- | 0.4 | 37.05 | 2 | 32.0 | 1.88 | 84.94 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
130 | ИЛСБО-1-1Р | 2.4 | 20.9% | 19.0% | 19.0% | BB- | 1.4 | 15.62 | 12 | 3.1 | 1.87 | 99.83 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
131 | РегПрод1Р4 | 2.3 | 19.8% | 19.0% | 18.7% | B- | 0.4 | 15.62 | 12 | 4.7 | 1.87 | 101.57 | 29.07.24 | 02.11.23 | 17.10.26 | - | + | + | |
132 | ВИС Ф БП04 | 2.1 | 20.8% | 12.9% | 14.5% | A | 3.3 | 32.16 | 4 | 16.6 | 1.85 | 88.89 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
133 | РЖД 1Р-16R | 2.0 | 17.2% | 7.9% | 9.2% | AAA | 1.1 | 39.39 | 2 | 2.4 | 1.85 | 85.98 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
134 | Систем1P21 | 7.0 | 20.0% | 8.4% | 10.1% | AA- | 0.2 | 41.88 | 2 | 1.6 | 1.85 | 83.02 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
135 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 5.9 | 6.14 | 12 | 1.2 | 1.85 | 91.55 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
136 | ВТБ Б1-329 | 2.1 | 10.4% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.85 | 98.99 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
137 | РЖД-32 обл | 8.0 | 17.0% | 9.8% | 11.0% | AAA | 0.5 | 48.87 | 2 | 0.8 | 1.85 | 89.36 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
138 | Автодор5Р3 | 2.1 | 18.2% | 12.2% | 13.3% | AA | 0.1 | 30.34 | 4 | 18.0 | 1.84 | 91.53 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
139 | Атомэнпр01 | 2.0 | 17.1% | 7.5% | 8.8% | AAA | 0.2 | 37.4 | 2 | 3.5 | 1.84 | 85.67 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
140 | Озон 1Р02 | 2.1 | 18.5% | 13.0% | 14.1% | - | 0.4 | 32.41 | 4 | 17.5 | 1.84 | 92.45 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
141 | Ростел2P6R | 2.0 | 17.8% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.83 | 84.50 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
142 | Сбер Sb27R | 2.0 | 17.6% | 7.4% | 8.7% | AA- | 5.0 | 36.9 | 2 | 4.3 | 1.83 | 84.79 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
143 | РСХБ2Р12 | 2.0 | 17.7% | 9.9% | 11.2% | AA | 0.1 | 49.61 | 2 | 2.7 | 1.82 | 88.69 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
144 | СТМ 1P2 | 2.1 | 20.9% | 8.7% | 10.6% | A | 2.5 | 43.38 | 2 | 39.6 | 1.82 | 81.89 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
145 | Автодор5Р1 | 2.0 | 18.6% | 10.3% | 11.7% | AA | 5.8 | 41.13 | 2 | 2.5 | 1.82 | 87.97 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
146 | ГТЛК 1P-16 | 3.6 | 18.9% | 6.9% | 8.5% | AA- | 0.2 | 8.66 | 4 | 4.4 | 1.81 | 82.15 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
147 | iСелкт1Р3R | 2.1 | 19.6% | 13.3% | 14.6% | A+ | 5.1 | 66.32 | 2 | 52.1 | 1.80 | 90.89 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
148 | ПочтаР2P02 | 8.0 | 18.9% | 10.1% | 11.6% | AA+ | 0.3 | 50.61 | 2 | 5.6 | 1.79 | 87.48 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
149 | ТрансмхПБ6 | 1.9 | 18.4% | 8.1% | 9.5% | AA | 0.2 | 40.14 | 2 | 6.8 | 1.79 | 85.02 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
150 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.79 | 88.64 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
151 | iВУШ 1P2 | 2.0 | 20.7% | 11.8% | 13.4% | A- | 9.4 | 29.42 | 4 | 1.3 | 1.79 | 87.99 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
152 | Аэрофл БО1 | 1.9 | 18.4% | 8.4% | 9.8% | AA | 2.9 | 20.82 | 4 | 5.7 | 1.78 | 85.65 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
153 | ЧТПЗ 1P4 | 2.9 | 15.4% | 10.4% | 11.2% | A+ | 0.0 | 51.86 | 2 | 7.7 | 1.78 | 92.79 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
154 | Новотр 1Р4 | 2.1 | 18.7% | 12.2% | 13.4% | AA- | 0.4 | 30.54 | 4 | 13.8 | 1.78 | 91.29 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
155 | РЕСОЛиБП22 | 8.9 | 19.8% | 10.9% | 12.5% | AA- | 0.1 | 54.35 | 2 | 7.2 | 1.77 | 87.48 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
156 | ОДК 01 | 1.9 | 18.0% | 10.7% | 12.0% | A+ | 0.0 | 53.6 | 2 | 11.2 | 1.77 | 89.65 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
157 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
158 | ТрансмхПБ7 | 1.9 | 19.2% | 10.2% | 11.7% | AA | 0.2 | 50.86 | 2 | 8.7 | 1.76 | 87.36 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
159 | ОГК-2 2Р01 | 2.0 | 17.9% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 49.8 | 1.76 | 88.51 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
160 | Автодор4Р4 | 3.9 | 19.5% | 10.2% | 11.7% | AA | 2.3 | 50.71 | 2 | 9.5 | 1.76 | 86.98 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
161 | РУСАЛБрБ01 | 1.8 | 18.0% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 74.87 | 08.10.24 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
162 | РСХБ2Р16 | 1.9 | 17.9% | 8.8% | 10.0% | AA | 0.0 | 21.82 | 4 | 7.9 | 1.75 | 87.13 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
163 | МИКРАН БО1 | 2.0 | 20.1% | 12.5% | 13.9% | BBB | 0.2 | 31.16 | 4 | 4.5 | 1.75 | 90.02 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
164 | Сбер Sb44R | 1.9 | 17.4% | 9.3% | 10.6% | AAA | 11.5 | 46.62 | 2 | 10.3 | 1.75 | 88.50 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
165 | ГТЛК 1P-17 | 10.9 | 21.0% | 7.4% | 9.1% | AA- | 0.4 | 18.55 | 4 | 8.6 | 1.74 | 81.36 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
166 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 1.7 | 12.95 | 12 | 9.1 | 1.73 | 97.31 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
167 | ПочтаРБ1P3 | 2.9 | 17.9% | 9.9% | 11.1% | AA+ | 0.1 | 49.12 | 2 | 12.7 | 1.73 | 88.71 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
168 | Аэрфью2Р02 | 2.4 | 20.4% | 16.0% | 16.8% | BBB+ | 2.0 | 39.89 | 4 | 16.7 | 1.72 | 95.08 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
169 | ИнфрОблP5 | 1.9 | 17.6% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 14.3 | 1.71 | 88.80 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
170 | ВТБ Б1-322 | 1.7 | 18.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.71 | 75.32 | 23.09.24 | 27.03.23 | 23.03.26 | - | + | + | |
171 | НОВАТЭК1Р1 | 1.9 | 17.4% | 9.1% | 10.3% | AAA | 15.0 | 22.69 | 4 | 12.0 | 1.71 | 88.47 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
172 | Систем1P20 | 6.8 | 20.3% | 8.2% | 9.8% | AA- | 0.3 | 40.89 | 2 | 13.7 | 1.70 | 83.43 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
173 | ВЭБ1P-28 | 1.8 | 18.0% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 14.9 | 1.69 | 86.02 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
174 | ИКС5Фин3P3 | 9.4 | 17.8% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 12.0 | 1.69 | 93.81 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
175 | УрожайБО03 | 2.0 | 14.9% | 16.0% | 15.5% | B+ | 0.5 | 39.89 | 4 | 39.5 | 1.69 | 103.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
176 | РедСофт2P4 | 1.9 | 18.7% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 11.9 | 1.69 | 94.39 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
177 | NSKATD-01 | 2.0 | 20.3% | 19.0% | 19.0% | A- | 4.0 | 47.37 | 4 | 5.7 | 1.68 | 100.14 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
178 | РедСофт2P5 | 2.0 | 20.2% | 20.5% | 19.9% | BBB- | 2.5 | 51.11 | 4 | 3.9 | 1.68 | 102.76 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
179 | ПочтаРБ1P5 | 3.8 | 17.2% | 9.9% | 11.0% | AA+ | 0.0 | 49.36 | 2 | 19.0 | 1.66 | 90.00 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
180 | ПочтаРБ1P4 | 3.8 | 19.5% | 9.9% | 11.4% | AA+ | 0.1 | 49.36 | 2 | 19.0 | 1.66 | 87.03 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
181 | РЖД Б01P2R | 12.8 | 17.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 18.9 | 1.65 | 87.71 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
182 | Сбер Sb25R | 1.8 | 17.7% | 7.5% | 8.7% | AA- | 0.5 | 37.15 | 2 | 18.0 | 1.64 | 86.03 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
183 | Ростел2P7R | 1.8 | 18.4% | 11.7% | 12.8% | AA+ | 0.0 | 29.29 | 4 | 19.0 | 1.64 | 91.47 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
184 | ФосАгро П1 | 1.8 | 16.5% | 9.4% | 10.4% | AAA | 0.3 | 46.87 | 2 | 20.6 | 1.64 | 90.25 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
185 | ЛСР БО 1Р8 | 1.9 | 20.2% | 12.8% | 14.1% | A | 1.1 | 31.79 | 4 | 18.9 | 1.63 | 90.71 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
186 | МТС 1P-20 | 1.8 | 17.6% | 11.7% | 12.7% | AAA | 0.7 | 29.29 | 4 | 21.3 | 1.62 | 92.60 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
187 | УралСт1Р02 | 1.8 | 19.4% | 10.6% | 12.0% | A+ | 0.2 | 26.43 | 4 | 21.2 | 1.62 | 88.65 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
188 | Росбанк3P1 | 1.8 | 17.5% | 9.8% | 11.0% | AAA | 0.0 | 49.38 | 2 | 24.8 | 1.61 | 89.80 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
189 | РусГидБП11 | 1.7 | 17.6% | 9.5% | 10.6% | AAA | 0.4 | 23.68 | 4 | 1.6 | 1.61 | 89.58 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
190 | СеверстБ06 | 4.7 | 17.2% | 8.6% | 9.8% | AAA | 0.3 | 43.13 | 2 | 23.0 | 1.60 | 88.49 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
191 | ВТБ Б1-256 | 1.6 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 80.29 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
192 | РЖД БО-07 | 1.7 | 17.6% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 21.9 | 1.60 | 86.85 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
193 | ПКТ 03 | 1.7 | 19.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 19.6 | 1.59 | 82.53 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
194 | ПКТ 02 | 1.6 | 18.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
195 | ОткрФКБП07 | 1.6 | 18.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.59 | 76.75 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
196 | ТГК-14 1Р1 | 1.8 | 19.3% | 14.0% | 14.9% | BBB+ | 2.1 | 34.9 | 4 | 25.7 | 1.59 | 93.87 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
197 | СУЭК-Ф1P6R | 6.3 | 17.1% | 14.8% | 15.1% | AA | 0.0 | 73.55 | 2 | 32.7 | 1.58 | 97.42 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
198 | АТОМ БП01 | 1.7 | 19.9% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 25.6 | 1.57 | 85.30 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
199 | НоваБевБП6 | 1.8 | 17.8% | 14.9% | 15.3% | AA- | 1.1 | 12.25 | 12 | 5.3 | 1.56 | 97.64 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
200 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.6% | AA- | 2.8 | 30.74 | 4 | 28.0 | 1.56 | 90.38 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + |