№ | 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 | Мегафон2P5 | - | 2.7 | 0.0% | 0.0% | - | - | 0.9 | 0 | 4 | 1.4 | - | 100.10 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |
2 | Мегафон2P4 | - | 2.5 | 0.0% | 0.0% | - | - | 1.1 | 0 | 4 | 1.4 | - | 100.10 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |
3 | ВТБ Б1-354 | 1.0 | 16.7% | 15.8% | 15.8% | AAA | 0.1 | 39.39 | 4 | 3.0 | 0.93 | 100.08 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
4 | ФосА1П1USD | 5.0 | 6.2% | 6.3% | 6.2% | AAA | 19.6 | 1.56 | 4 | 21.5 | - | 100.70 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
5 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 1.6 | 15.62 | 12 | 8.9 | 1.97 | 99.99 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
6 | Полюс Б1P4 | 4.9 | 6.0% | 6.2% | 6.1% | AAA | 42.8 | 0.51 | 12 | 24.0 | - | 101.63 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
7 | А101 1P01 | 2.9 | 18.2% | 17.0% | 16.9% | A | 3.2 | 13.97 | 12 | 9.8 | 2.29 | 100.40 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
8 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 85.20 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
9 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 1.0 | 16.44 | 12 | 15.9 | 2.23 | 100.06 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
10 | НОВАТЭК1Р2 | 4.9 | 6.2% | 6.3% | 6.2% | AAA | 381.2 | 1.56 | 4 | 42.1 | 4.25 | 100.80 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
11 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.31 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
12 | ТАЛК001P01 | 1.9 | 20.2% | 18.3% | 18.4% | BBB | 0.9 | 15 | 12 | 4.0 | 1.60 | 98.97 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
13 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 89.40 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
14 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 88.01 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
15 | АВТООТД Б1 | 4.8 | 20.4% | 18.3% | 18.5% | BB+ | 0.8 | 15 | 12 | 12.5 | 3.18 | 98.50 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
16 | СИНАРАБ1 | 2.8 | 18.0% | 17.0% | 16.9% | - | 0.0 | 13.97 | 12 | 12.1 | 1.56 | 100.50 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
17 | ЭлемЛиз1P8 | 2.8 | 19.0% | 16.0% | 16.3% | A | 0.2 | 12.79 | 12 | 11.1 | 1.21 | 98.19 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
18 | НоваБевБП6 | 1.8 | 16.0% | 14.9% | 14.9% | AA- | 0.6 | 12.25 | 12 | 10.6 | 1.59 | 100.00 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
19 | ТатнхимP02 | 4.8 | 19.6% | 18.5% | 18.4% | BB+ | 0.9 | 30.41 | 6 | 28.9 | 0.76 | 100.27 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
20 | ОйлРесур01 | 2.8 | 20.6% | 21.0% | 20.9% | BB | 9.0 | 17.26 | 12 | - | 2.17 | 100.59 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
21 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 86.00 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
22 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 83.10 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
23 | ИнтЛиз1Р08 | 2.8 | 18.2% | 15.8% | 16.1% | A- | 1.0 | 12.95 | 12 | 1.7 | 1.78 | 98.16 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
24 | ПКТ 1P1 | 1.3 | 19.1% | 15.7% | 16.1% | AA- | 0.4 | 39.14 | 4 | 28.0 | 1.18 | 97.50 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
25 | РЖДЗО282ФР | 3.8 | 8.6% | 1.2% | 1.6% | AAA | 17.3 | 59.75 | 1 | 1 210.0 | 3.71 | 77.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
26 | РЖДЗО28-1Р | 3.7 | 18.3% | 8.6% | 12.1% | AAA | 0.7 | 3299 | 3 | 1 997.7 | 3.18 | 71.10 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
27 | iСелкт1Р4R | 1.8 | 18.8% | 15.0% | 15.6% | A+ | 4.8 | 12.33 | 12 | 4.1 | 1.57 | 96.46 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
28 | Аполлакс01 | 3.3 | 20.9% | 21.0% | 21.0% | BB- | 1.7 | 17.26 | 12 | 6.3 | 2.00 | 100.20 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
29 | ТелХолБ2-6 | 4.7 | 19.2% | 16.0% | 16.5% | A- | 0.8 | 13.19 | 12 | 5.7 | 1.55 | 97.46 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
30 | СТМ 1P4 | 4.7 | 19.6% | 15.5% | 16.1% | A | 5.8 | 12.74 | 12 | 7.2 | 1.54 | 96.15 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
31 | Ростел2P14 | 1.8 | 17.5% | 14.4% | 14.9% | AA+ | 0.1 | 35.9 | 4 | 31.2 | 1.55 | 96.89 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
32 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.20 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
33 | РЖДЗО26-2Р | 2.2 | 19.0% | 8.5% | 10.4% | AAA | 0.2 | 3837.5 | 2 | 2 153.3 | 2.02 | 81.40 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
34 | РЖДЗО261ФР | 1.7 | 7.9% | 0.9% | 1.0% | AAA | 9.5 | 42 | 1 | 1 079.2 | - | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
35 | ЛСР БО 1Р9 | 2.7 | 17.8% | 14.7% | 15.3% | A | 1.1 | 12.12 | 12 | 0.4 | 2.24 | 96.27 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
36 | ИнвОбл02 | 4.7 | 1.3% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 4.73 | 94.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
37 | ЭлемЛиз1P7 | 1.7 | 18.2% | 15.8% | 15.9% | A | 0.0 | 11.91 | 12 | 4.0 | 0.86 | 99.05 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
38 | Новотр 1Р5 | 2.7 | 19.8% | 14.3% | 15.6% | AA- | 11.7 | 35.53 | 4 | 5.9 | 2.17 | 91.45 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
39 | ИнвОбл01 | 2.3 | 1.4% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.0 | 2.29 | 96.85 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
40 | Инаркт2Р1 | 2.7 | 17.5% | 14.3% | 15.0% | A | 0.9 | 35.53 | 4 | 8.2 | 2.25 | 95.20 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
41 | АЛЬФАБ2Р26 | 2.7 | 15.7% | 13.8% | 14.1% | AA+ | 0.2 | 34.41 | 4 | 11.3 | 2.24 | 97.71 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
42 | ГарИнв2P08 | 1.6 | 19.6% | 18.0% | 18.0% | BBB | 5.0 | 14.79 | 12 | 0.5 | 1.44 | 100.01 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
43 | Боржоми1Р2 | 2.7 | 19.8% | 16.1% | 16.5% | A- | 0.3 | 40.14 | 4 | 13.7 | 1.07 | 97.51 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
44 | ЭконЛиз1Р7 | 2.7 | 20.6% | 20.0% | 21.0% | BB+ | 0.4 | 49.86 | 4 | 17.5 | 2.13 | 95.08 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
45 | ВТБ Б1-256 | 1.7 | 13.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.65 | 81.01 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
46 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 91.70 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
47 | Роделен2P2 | 3.6 | 19.3% | 18.0% | 18.4% | BBB | 3.8 | 14.79 | 12 | 4.4 | 2.21 | 97.92 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
48 | СамолетP13 | 2.6 | 20.0% | 14.7% | 15.5% | A+ | 13.8 | 12.12 | 12 | 5.3 | 1.43 | 95.00 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
49 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.00 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
50 | СКБФ 01 | 4.6 | 17.5% | 16.0% | 16.1% | AA- | 0.3 | 39.89 | 4 | 22.8 | 1.01 | 99.51 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
51 | СибКХП 1P2 | 3.6 | 19.6% | 19.0% | 19.8% | BB | 0.4 | 47.37 | 4 | 27.6 | 2.64 | 96.00 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
52 | ЛТрейд1P11 | 4.5 | 19.6% | 20.0% | 20.8% | BBB- | 1.0 | 16.44 | 12 | 14.8 | 2.62 | 96.38 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
53 | КАМАЗ БП11 | 1.6 | 18.0% | 14.5% | 15.0% | AA | 10.0 | 36.15 | 4 | 23.0 | 1.41 | 96.72 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
54 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 79.00 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
55 | ВТБ Б1-255 | 2.6 | 12.0% | 0.0% | 0.0% | AAA | 1.3 | 0.05 | 2 | 0.1 | 2.57 | 74.85 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
56 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 93.80 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
57 | АПРИФП 2Р4 | 3.5 | 14.4% | 24.0% | 22.9% | BB | 3.5 | 59.84 | 4 | - | 0.49 | 104.90 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
58 | КОРПСАН 01 | 2.5 | 20.6% | 19.0% | 19.9% | BB- | 0.8 | 47.37 | 4 | - | 2.06 | 95.34 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
59 | ДжетЛ БО-1 | 2.5 | 19.4% | 21.0% | 19.8% | BB+ | 0.4 | 17.26 | 12 | 1.2 | 1.96 | 106.22 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
60 | ТЕХЛиз 1P6 | 4.4 | 20.1% | 17.0% | 17.8% | BBB- | 0.3 | 13.97 | 12 | 1.4 | 3.04 | 95.65 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
61 | Джой 1P1 | 2.5 | 20.8% | 22.0% | 22.0% | B+ | 1.6 | 18.08 | 12 | 2.4 | 1.96 | 99.96 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
62 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 93.90 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
63 | ЭТС 1Р05 | 1.5 | 19.0% | 16.3% | 16.5% | A- | 0.7 | 13.36 | 12 | 4.9 | 1.07 | 98.67 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
64 | ТЕХНЛГ 01 | 1.0 | 20.3% | 18.5% | 18.5% | BB+ | 0.4 | 15.21 | 12 | 5.6 | 0.88 | 99.88 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
65 | ФАРМФРД БО | 2.4 | 20.7% | 18.5% | 18.7% | BB+ | 1.3 | 15.21 | 12 | 9.6 | 1.95 | 99.08 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
66 | Аэрфью2Р02 | 2.4 | 20.0% | 16.0% | 16.7% | BBB+ | 0.7 | 39.89 | 4 | 9.2 | 1.77 | 95.53 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
67 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 12 | - | - | 103.00 | 19.07.24 | 30.11.23 | 12.12.28 | - | + | + | |
68 | АЛЬФАБ2Р25 | 2.4 | 16.4% | 13.2% | 13.9% | AA+ | 0.3 | 33.03 | 4 | 8.0 | 2.10 | 95.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
69 | ГПБ005P01P | 2.4 | 16.8% | 12.8% | 13.6% | AA+ | 0.1 | 32.14 | 4 | 8.4 | 2.11 | 93.94 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
70 | Ростел2P13 | 1.7 | 17.4% | 12.9% | 13.5% | AA+ | 0.7 | 32.04 | 4 | 9.9 | 1.51 | 94.95 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
71 | ПушкПЗ1Р01 | 4.4 | 20.2% | 18.0% | 18.4% | BBB- | 0.3 | 44.88 | 4 | 18.7 | 2.51 | 98.00 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
72 | РегПрод1Р4 | 2.3 | 19.6% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 11.5 | 1.88 | 101.90 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
73 | ПрактЛК1Р2 | 2.4 | 20.2% | 15.7% | 16.2% | A | 0.0 | 11.73 | 12 | 8.7 | 1.07 | 97.00 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
74 | СберИОС586 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 105.21 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
75 | ЛТрейд1P10 | 4.3 | 19.9% | 20.0% | 21.0% | BBB- | 1.0 | 16.44 | 12 | 1.1 | 2.53 | 95.10 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
76 | ЭлемЛиз1P6 | 2.3 | 20.0% | 15.5% | 16.0% | A | 0.5 | 9.92 | 12 | 2.3 | 1.04 | 97.09 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
77 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 33.5 | 1.89 | 93.74 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
78 | Джи-гр 2Р3 | 2.3 | 20.9% | 15.4% | 16.3% | A- | 3.5 | 38.39 | 4 | 33.8 | 1.35 | 94.74 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
79 | АЛЬЯНС 1P2 | 2.3 | 21.0% | 16.0% | 17.6% | BB | 0.1 | 39.89 | 4 | 0.4 | 1.93 | 90.97 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | |
80 | ЭлАп БО-02 | 3.2 | 20.3% | 16.0% | 17.2% | BB- | 0.0 | 39.89 | 4 | 6.1 | 2.53 | 93.04 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
81 | iКарРус1P3 | 3.2 | 19.8% | 13.7% | 15.3% | A+ | 13.7 | 11.26 | 12 | 6.4 | 2.53 | 89.28 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
82 | РУСАЛ 1Р4 | 1.2 | 6.9% | 6.0% | 6.0% | - | 0.0 | 29.67 | 2 | 385.2 | - | 99.00 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
83 | Пркт1111Р1 | 2.2 | 20.4% | 14.5% | 15.7% | BBB | 0.1 | 36.15 | 4 | 6.0 | 1.90 | 92.07 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
84 | ВымпелК2Р1 | 1.6 | 11.8% | 9.3% | 9.6% | AA- | 0.0 | 23.24 | 4 | 15.6 | 1.46 | 97.14 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
85 | Новотр 1Р4 | 2.2 | 19.7% | 12.2% | 13.7% | AA- | 0.3 | 30.54 | 4 | 8.1 | 1.82 | 89.68 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
86 | ВТБ С1-518 | 2.2 | 0.9% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.19 | 98.08 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
87 | Озон 1Р02 | 2.2 | 18.7% | 13.0% | 14.1% | - | 0.1 | 32.41 | 4 | 11.4 | 1.88 | 92.01 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
88 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | - | 76.30 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
89 | iСелкт1Р3R | 2.2 | 20.0% | 13.3% | 14.8% | A+ | 2.2 | 66.32 | 2 | 45.9 | 1.84 | 90.10 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
90 | Автодор5Р3 | 2.2 | 18.0% | 12.2% | 13.3% | AA | 0.4 | 30.34 | 4 | 12.3 | 1.89 | 91.61 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
91 | НовТехнБ2 | 4.1 | 21.0% | 12.7% | 14.4% | A- | 0.8 | 63.08 | 2 | 44.7 | 1.84 | 87.63 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
92 | ВСК 1P-04R | 4.1 | 18.5% | 12.0% | 14.3% | AA- | 0.6 | 59.84 | 2 | 46.0 | 3.12 | 83.88 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
93 | МГКЛ 1P4 | 3.6 | 20.2% | 16.0% | 17.3% | BB- | 0.1 | 39.89 | 4 | 22.8 | 2.71 | 92.67 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
94 | ТГК-14 1Р2 | 3.1 | 19.6% | 12.9% | 14.7% | BBB+ | 1.8 | 32.04 | 4 | 18.3 | 2.52 | 87.39 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
95 | ВТБ Б1-330 | 2.1 | 15.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 2.10 | 73.34 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
96 | ВТБ Б1-329 | 2.1 | 8.7% | 9.5% | 9.3% | AAA | 0.0 | 23.68 | 4 | 14.8 | 1.90 | 101.98 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
97 | АВТОБФ БП4 | 4.1 | 12.2% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 16.2 | 1.03 | 98.32 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
98 | АЛЬФАБ2Р24 | 1.6 | 17.7% | 10.2% | 11.2% | AA+ | 0.3 | 51.14 | 2 | 43.0 | 1.44 | 90.87 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
99 | БСК 1Р-03 | 2.1 | 19.3% | 10.6% | 11.9% | A+ | 0.4 | 26.43 | 4 | 20.3 | 1.51 | 89.41 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
100 | ТелХолБ2-3 | 1.1 | 21.0% | 12.0% | 12.9% | A- | 0.3 | 29.92 | 4 | 23.3 | 0.98 | 93.00 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + |