№ | 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 | ГПБ005P12P | 3.6 | 17.8% | 16.5% | 16.5% | AA+ | 0.0 | 14.01 | 12 | 0.9 | 0.08 | 100.00 | 01.08.24 | 01.07.24 | 01.02.28 | - | + | + | |
2 | РедСофт2P5 | 2.0 | 20.7% | 20.5% | 20.1% | BBB- | 20.2 | 51.11 | 4 | 1.1 | 1.69 | 102.00 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
3 | РЕСОЛиБП26 | 10.0 | 17.6% | 18.5% | 17.6% | AA- | 0.0 | 46.12 | 4 | 2.5 | 2.52 | 104.90 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
4 | NSKATD-01 | 2.0 | 20.4% | 19.0% | 19.0% | A- | 7.3 | 47.37 | 4 | 3.1 | 1.70 | 99.99 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
5 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 4.9 | 39.64 | 4 | 8.3 | 0.44 | 100.09 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
6 | ВТБ Б1-354 | 1.0 | 16.6% | 15.8% | 15.8% | AAA | 1.7 | 39.39 | 4 | 8.2 | 0.89 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
7 | ПолюсЗО28Д | 4.3 | 7.4% | 4.8% | 5.7% | AAA | 25.1 | 16.25 | 3 | 622.4 | 3.99 | 85.20 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
8 | МКБ ЗО2027 | 3.3 | 11.4% | 11.8% | 13.1% | A+ | 1.0 | 37.5 | 3 | 1 600.2 | 2.89 | 90.01 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
9 | ФосА1П1USD | 4.9 | 6.9% | 6.3% | 6.4% | AAA | 5.0 | 1.56 | 4 | 40.2 | - | 97.90 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
10 | АйДиКоле07 | 2.9 | 20.0% | 19.0% | 18.8% | BB+ | 0.4 | 15.62 | 12 | 15.1 | 1.94 | 101.20 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
11 | Полюс Б1P4 | 4.9 | 6.8% | 6.2% | 6.3% | AAA | 5.8 | 0.51 | 12 | 42.8 | - | 98.45 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
12 | А101 1P01 | 2.9 | 17.1% | 17.0% | 16.6% | A | 1.2 | 13.97 | 12 | 1.4 | 2.30 | 102.52 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
13 | ИнвОбл04 | 1.4 | 4.3% | 0.0% | 0.0% | AA | 0.0 | 0.04 | 2 | 0.0 | 1.35 | 94.50 | 07.11.24 | 30.05.24 | 07.11.25 | - | + | + | |
14 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 6.0 | 2.23 | 100.15 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
15 | НОВАТЭК1Р2 | 4.9 | 7.1% | 6.3% | 6.4% | AAA | 154.2 | 1.56 | 4 | 62.9 | 4.21 | 97.44 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
16 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.6% | BBB | 8.8 | 14.47 | 12 | 2.9 | 1.90 | 99.88 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
17 | ТАЛК001P01 | 1.8 | 20.2% | 18.3% | 18.4% | BBB | 0.5 | 15 | 12 | 10.0 | 1.56 | 99.01 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
18 | ВТБ Б1-352 | 0.8 | 9.8% | 14.5% | 13.9% | AAA | 0.0 | 36.15 | 4 | 23.0 | 0.79 | 103.99 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
19 | ВТБ Б1-353 | 0.3 | 16.1% | 15.5% | 15.5% | AAA | 0.9 | 38.64 | 4 | 24.6 | 0.33 | 100.09 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
20 | ЕвТранс2P2 | 6.8 | 19.1% | 17.0% | 18.3% | A- | 10.7 | 13.97 | 12 | 0.9 | 3.66 | 92.94 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
21 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.2% | BB+ | 1.0 | 15 | 12 | 3.5 | 3.20 | 100.00 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
22 | ИнвОбл03 | 4.7 | 8.7% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.70 | 67.62 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
23 | СИНАРАБ1 | 2.8 | 18.5% | 17.0% | 17.0% | - | 0.2 | 13.97 | 12 | 3.7 | 1.55 | 99.80 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
24 | ЭлемЛиз1P8 | 2.8 | 18.6% | 16.0% | 16.2% | A | 0.5 | 12.42 | 12 | 3.3 | 1.23 | 98.59 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
25 | РЕСОЛиБП25 | 9.7 | 18.5% | 15.5% | 16.1% | AA- | 0.7 | 12.74 | 12 | 3.4 | 2.26 | 96.45 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
26 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 0.7 | 12.25 | 12 | 3.3 | 1.58 | 99.26 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
27 | ТатнхимP02 | 4.8 | 19.2% | 18.5% | 18.4% | BB+ | 0.6 | 30.41 | 6 | 4.6 | 0.75 | 100.50 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
28 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 11.0 | 17.26 | 12 | 6.9 | 2.13 | 100.54 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
29 | ИнтЛиз1Р08 | 2.8 | 18.6% | 15.8% | 16.2% | A- | 1.1 | 12.95 | 12 | 6.9 | 1.75 | 97.54 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
30 | ПКТ 1P1 | 1.3 | 18.3% | 15.7% | 16.0% | AA- | 3.0 | 39.14 | 4 | 33.1 | 1.15 | 98.35 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
31 | РЖДЗО25-2Р | 1.3 | 19.4% | 9.3% | 10.4% | AAA | 10.5 | 4400 | 2 | 2 175.6 | 1.19 | 89.45 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
32 | РЖДЗО282ФР | 3.8 | 7.9% | 1.2% | 1.6% | AAA | 4.6 | 59.75 | 1 | 1 448.8 | 3.68 | 78.98 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
33 | РЖДЗО28-1Р | 3.7 | 18.5% | 8.6% | 12.1% | AAA | 0.1 | 3299 | 3 | 2 217.7 | 3.15 | 70.80 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
34 | ГИДРОМАШ02 | 9.8 | 18.5% | 15.2% | 15.9% | A | 0.4 | 12.53 | 12 | 9.2 | 2.23 | 95.99 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
35 | iСелкт1Р4R | 1.8 | 17.7% | 15.0% | 15.3% | A+ | 3.2 | 12.33 | 12 | 9.0 | 1.54 | 97.90 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
36 | Аполлакс01 | 3.2 | 21.0% | 21.0% | 21.0% | BB- | 2.4 | 17.26 | 12 | 13.2 | 1.97 | 100.00 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
37 | ТелХолБ2-6 | 4.7 | 19.1% | 16.0% | 16.4% | A- | 3.0 | 13.19 | 12 | 11.0 | 1.51 | 97.64 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
38 | СТМ 1P4 | 4.7 | 19.0% | 15.5% | 16.0% | A | 0.7 | 12.74 | 12 | 12.3 | 1.51 | 96.98 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
39 | Ростел2P14 | 1.8 | 16.8% | 14.4% | 14.7% | AA+ | 3.2 | 35.9 | 4 | - | 1.58 | 97.82 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
40 | О'КЕЙ Б1Р6 | 9.7 | 20.1% | 15.5% | 16.5% | A- | 3.5 | 12.74 | 12 | 2.6 | 2.20 | 93.81 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
41 | РЖДЗО26-2Р | 2.2 | 18.1% | 8.5% | 10.2% | AAA | 0.3 | 3837.5 | 2 | 2 409.1 | 1.99 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
42 | РЖДЗО261ФР | 1.7 | 8.2% | 0.9% | 1.0% | AAA | 0.4 | 42 | 1 | 1 255.8 | - | 88.76 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
43 | НовТехнБ3 | 2.7 | 20.5% | 15.9% | 16.5% | A- | 1.2 | 13.03 | 12 | 5.7 | 1.48 | 95.79 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
44 | ЛСР БО 1Р9 | 2.7 | 17.2% | 14.7% | 15.1% | A | 0.9 | 12.12 | 12 | 5.3 | 2.21 | 97.38 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
45 | ЕвТранс2P1 | 6.6 | 18.5% | 17.0% | 18.0% | A- | 6.0 | 13.97 | 12 | 7.5 | 3.61 | 94.60 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
46 | ИнвОбл02 | 4.7 | 2.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.70 | 87.43 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
47 | ВТБ Б1-274 | 3.7 | 10.4% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 3.69 | 69.50 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
48 | ЭлемЛиз1P7 | 1.7 | 18.8% | 15.8% | 16.0% | A | 0.6 | 11.91 | 12 | 8.7 | 0.83 | 98.69 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
49 | Новотр 1Р5 | 2.7 | 19.6% | 14.3% | 15.5% | AA- | 12.1 | 35.53 | 4 | 10.5 | 2.14 | 91.90 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
50 | ГПБ005P03P | 9.7 | 17.1% | 13.7% | 14.5% | AA+ | 0.1 | 34.16 | 4 | 10.9 | 2.41 | 94.55 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
51 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 5.2 | 35.53 | 4 | 12.9 | 2.22 | 94.99 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
52 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 2.5 | 38.39 | 4 | 17.3 | 0.14 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
53 | АЛЬФАБ2Р26 | 2.6 | 16.6% | 13.8% | 14.4% | AA+ | 0.3 | 34.41 | 4 | 15.9 | 2.21 | 96.00 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
54 | ГарИнв2P08 | 1.6 | 19.6% | 18.0% | 18.0% | BBB | 10.2 | 14.79 | 12 | 6.4 | 1.40 | 100.00 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
55 | Боржоми1Р2 | 2.6 | 18.8% | 16.1% | 16.3% | A- | 0.4 | 40.14 | 4 | 19.0 | 1.04 | 98.50 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
56 | ЭконЛиз1Р7 | 2.6 | 20.5% | 20.0% | 21.0% | BB+ | 0.1 | 49.86 | 4 | 24.1 | 2.10 | 95.19 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
57 | ВТБ Б1-256 | 1.6 | 14.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.62 | 80.12 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
58 | Роделен2P2 | 3.6 | 20.5% | 18.0% | 18.8% | BBB | 2.8 | 14.79 | 12 | 10.4 | 2.18 | 95.70 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
59 | СамолетP13 | 2.6 | 19.5% | 14.7% | 15.4% | A+ | 17.1 | 12.12 | 12 | 10.1 | 1.40 | 95.64 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
60 | СКБФ 01 | 4.6 | 17.4% | 16.0% | 16.1% | AA- | 0.1 | 39.89 | 4 | 28.1 | 0.98 | 99.60 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
61 | СибКХП 1P2 | 3.6 | 19.3% | 19.0% | 19.6% | BB | 0.1 | 47.37 | 4 | 33.8 | 2.61 | 96.70 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
62 | Самокат01 | 1.6 | 20.8% | 20.0% | 19.8% | - | 0.3 | 16.44 | 12 | 3.3 | 1.34 | 101.23 | 27.07.24 | 29.01.24 | 18.01.26 | - | + | + | |
63 | ЛТрейд1P11 | 4.5 | 19.7% | 20.0% | 20.8% | BBB- | 0.8 | 16.44 | 12 | 4.9 | 2.63 | 96.10 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
64 | КАМАЗ БП11 | 1.6 | 17.4% | 14.5% | 14.9% | AA | 4.4 | 36.15 | 4 | 27.8 | 1.38 | 97.42 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
65 | ВТБ Б1-350 | 0.0 | 15.8% | 15.2% | 15.2% | AAA | 5.6 | 37.9 | 4 | 35.0 | 0.02 | 100.00 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
66 | ВТБ Б1-347 | 0.5 | 16.0% | 14.5% | 14.5% | AAA | 2.3 | 36.15 | 4 | 33.4 | 0.49 | 99.68 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
67 | ЛКЭвол1Р01 | 2.5 | 19.8% | 16.7% | 17.1% | BBB+ | 0.1 | 34.8 | 4 | 3.1 | 1.19 | 97.99 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
68 | АПРИФП 2Р4 | 3.5 | 15.8% | 24.0% | 23.1% | BB | 1.0 | 59.84 | 4 | 7.9 | 0.45 | 104.00 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
69 | ДжетЛ БО-1 | 2.4 | 15.8% | 21.0% | 18.6% | BB+ | 0.2 | 17.26 | 12 | 8.1 | 1.95 | 112.65 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
70 | ТЕХЛиз 1P6 | 4.4 | 20.3% | 17.0% | 17.8% | BBB- | 0.8 | 13.97 | 12 | 7.0 | 3.00 | 95.35 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
71 | ИЭКХолд1Р2 | 0.4 | 17.7% | 16.3% | 16.3% | A- | 2.5 | 13.36 | 12 | 9.4 | 0.42 | 99.95 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
72 | Росагрл1Р4 | 4.4 | 19.4% | 14.5% | 15.3% | AA- | 0.0 | 72.3 | 2 | 8.0 | 1.34 | 95.07 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
73 | ЭТС 1Р05 | 1.4 | 18.8% | 16.3% | 16.4% | A- | 0.8 | 13.36 | 12 | 10.2 | 1.04 | 98.90 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
74 | ТЕХНЛГ 01 | 0.9 | 19.5% | 18.5% | 18.4% | BB+ | 0.5 | 15.21 | 12 | 11.7 | 0.85 | 100.48 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
75 | ТелХолБ2-5 | 0.7 | 18.7% | 15.8% | 16.0% | A- | 0.9 | 39.39 | 4 | 11.7 | 0.65 | 98.92 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
76 | ИКС5Фин3P3 | 9.4 | 17.8% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 10.3 | 1.71 | 93.80 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
77 | ФАРМФРД БО | 2.4 | 19.9% | 18.5% | 18.4% | BB+ | 1.8 | 15.21 | 12 | 0.5 | 1.95 | 100.43 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
78 | ВТБ Б1-349 | 0.7 | 14.4% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 11.3 | 0.65 | 100.37 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
79 | ИЛСБО-1-1Р | 2.4 | 20.8% | 19.0% | 19.0% | BB- | 1.2 | 15.62 | 12 | 0.5 | 1.89 | 100.01 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
80 | АЛЬФАБ2Р25 | 2.4 | 16.4% | 13.2% | 13.9% | AA+ | 0.0 | 33.03 | 4 | 12.3 | 2.07 | 95.51 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
81 | ГПБ005P01P | 2.4 | 16.4% | 12.8% | 13.5% | AA+ | 2.6 | 32.14 | 4 | 12.6 | 2.08 | 94.61 | 28.08.24 | 28.11.23 | 28.11.26 | - | + | + | |
82 | Ростел2P13 | 1.6 | 16.7% | 12.9% | 13.4% | AA+ | 0.0 | 32.04 | 4 | 14.1 | 1.48 | 95.95 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
83 | РЖД 1Р-29R | 6.4 | 13.3% | 12.6% | 12.6% | AAA | 0.1 | 31.29 | 4 | 13.8 | 4.47 | 99.61 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
84 | ЭконЛиз1Р6 | 2.4 | 21.0% | 17.0% | 18.1% | BB+ | 0.1 | 42.38 | 4 | 19.1 | 1.97 | 93.76 | 22.08.24 | 23.11.23 | 19.11.26 | - | + | + | |
85 | Автодор5Р5 | 0.4 | 18.5% | 14.1% | 14.2% | AA | 1.3 | 35.03 | 4 | 16.6 | 0.37 | 98.80 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
86 | ИнтЛиз1Р07 | 2.3 | 20.3% | 16.0% | 16.5% | A- | 7.1 | 13.15 | 12 | 8.8 | 1.18 | 96.98 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
87 | ВТБ Б1-309 | 0.3 | 16.9% | 14.3% | 14.3% | AAA | 5.2 | 35.53 | 4 | 21.9 | 0.34 | 99.42 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
88 | БЭЛТИ БОП6 | 4.3 | 18.2% | 17.0% | 17.6% | - | 0.2 | 13.97 | 12 | 13.0 | 2.47 | 96.63 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
89 | РегПрод1Р4 | 2.3 | 19.4% | 19.0% | 18.6% | B- | 0.5 | 15.62 | 12 | 2.1 | 1.88 | 102.11 | 29.07.24 | 02.11.23 | 17.10.26 | - | + | + | |
90 | ПрактЛК1Р2 | 2.4 | 19.8% | 15.7% | 16.1% | A | 0.5 | 11.33 | 12 | 1.5 | 1.09 | 97.30 | 30.07.24 | 25.10.23 | 14.11.26 | - | + | + | |
91 | СОЛСВЕТ1Р1 | 0.8 | 18.2% | 15.2% | 15.4% | A- | 1.8 | 12.53 | 12 | 5.0 | 0.75 | 98.85 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
92 | ЛТрейд1P10 | 4.3 | 21.0% | 20.0% | 21.5% | BBB- | 0.6 | 16.44 | 12 | 7.7 | 2.48 | 92.85 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
93 | ЭлемЛиз1P6 | 2.3 | 19.0% | 15.5% | 15.8% | A | 1.4 | 9.92 | 12 | 6.3 | 1.01 | 97.98 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
94 | РКСЭталон3 | 8.5 | 15.3% | 13.5% | 13.8% | AAA | 5.1 | 11.1 | 12 | - | 2.54 | 97.96 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
95 | Т1 001Р-01 | 1.3 | 20.4% | 15.5% | 15.9% | A | 1.0 | 38.64 | 4 | 33.1 | 0.73 | 97.48 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
96 | ВТБ С1-713 | 2.2 | 4.6% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.24 | 90.51 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
97 | ГПБ003P01P | 9.3 | 17.7% | 12.0% | 13.4% | AA+ | 5.2 | 60.49 | 2 | 32.2 | 2.31 | 89.43 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
98 | НафттрнБО5 | 2.2 | 20.8% | 19.0% | 19.0% | B+ | 1.3 | 15.62 | 12 | 5.7 | 0.67 | 100.00 | 22.07.24 | 26.09.23 | 10.09.26 | - | + | + | |
99 | АйДиКоле04 | 2.2 | 20.7% | 16.5% | 17.3% | BB+ | 0.2 | 13.56 | 12 | 5.4 | 1.84 | 95.61 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
100 | РегПрод1Р3 | 0.2 | 19.6% | 18.0% | 18.0% | B- | 0.2 | 14.79 | 12 | 8.9 | 0.20 | 99.99 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + |