№ | 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 | ДжетЛ БО-1 | 2.4 | 15.8% | 21.0% | 18.6% | BB+ | 0.1 | 17.26 | 12 | 9.2 | 1.95 | 112.62 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
2 | ЦР БО-01 | 1.3 | 17.1% | 22.0% | 20.8% | B | 0.1 | 14.47 | 12 | - | 0.98 | 106.00 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
3 | СейфФин1P1 | 0.7 | 7.1% | 16.5% | 15.6% | BBB | 0.0 | 41.14 | 4 | 16.3 | 0.62 | 106.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
4 | РЖД 1Р-29R | 6.4 | 11.9% | 12.6% | 11.9% | AAA | 0.0 | 31.29 | 4 | 14.4 | 4.47 | 105.11 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
5 | РЕСОЛиБП26 | 10.0 | 18.0% | 18.5% | 17.8% | AA- | 0.0 | 46.12 | 4 | 3.6 | 2.51 | 103.99 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
6 | АПРИФП 2Р4 | 3.5 | 16.0% | 24.0% | 23.1% | BB | 1.0 | 59.84 | 4 | 9.2 | 0.45 | 103.86 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
7 | ВТБ Б1-352 | 0.8 | 10.5% | 14.5% | 14.0% | AAA | 0.1 | 36.15 | 4 | 23.8 | 0.79 | 103.48 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
8 | ДОМ 1P-4R | 3.9 | 9.3% | 17.3% | 16.7% | AAA | 0.0 | 86.26 | 2 | 10.9 | 0.44 | 103.42 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
9 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 0.2 | 10.93 | 12 | 5.5 | 0.89 | 103.07 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
10 | РедСофт2P5 | 2.0 | 20.3% | 20.5% | 20.0% | BBB- | 6.4 | 51.11 | 4 | 2.3 | 1.68 | 102.61 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
11 | АВТОБФ БП5 | 4.9 | 14.4% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 9.9 | 2.11 | 102.23 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
12 | СМАК БП01 | 0.4 | 6.1% | 13.0% | 12.7% | B+ | 0.0 | 21.37 | 12 | - | 0.29 | 102.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
13 | ЛТрейд 1P5 | 3.1 | 16.2% | 19.0% | 18.6% | BBB- | 0.4 | 15.62 | 12 | 14.6 | 2.38 | 101.94 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
14 | ГлобалФ1P1 | 1.4 | 18.6% | 20.0% | 19.6% | B+ | 0.1 | 11.84 | 12 | 4.7 | 0.68 | 101.93 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
15 | СовкомБОП1 | 4.9 | 13.3% | 15.0% | 14.7% | AA- | 0.0 | 37.4 | 4 | 17.7 | 0.83 | 101.90 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
16 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.5 | 13.97 | 12 | 2.3 | 2.29 | 101.84 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
17 | НафттрнБО4 | 1.3 | 18.9% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 6.8 | 1.14 | 101.81 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
18 | РегПрод1Р4 | 2.3 | 19.7% | 19.0% | 18.7% | B- | 0.7 | 15.62 | 12 | 3.1 | 1.87 | 101.64 | 29.07.24 | 02.11.23 | 17.10.26 | - | + | + | |
19 | УрожайБО03 | 2.0 | 16.1% | 16.0% | 15.8% | B+ | 0.0 | 39.89 | 4 | 38.1 | 1.70 | 101.41 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
20 | Самокат01 | 1.5 | 20.8% | 20.0% | 19.8% | - | 1.0 | 16.44 | 12 | 4.4 | 1.34 | 101.24 | 27.07.24 | 29.01.24 | 18.01.26 | - | + | + | |
21 | АВТОБФ БП6 | 6.0 | 15.1% | 15.0% | 14.9% | A+ | 0.0 | 74.79 | 2 | 4.5 | 2.50 | 101.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
22 | РЕСОЛиБП11 | 7.0 | 19.0% | 18.6% | 18.4% | AA- | 154.6 | 92.75 | 2 | 3.6 | 2.41 | 100.99 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
23 | ВТБ БО-30 | 0.4 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 7.5 | 0.43 | 100.92 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
24 | ФАРМФРД БО | 2.4 | 19.6% | 18.5% | 18.3% | BB+ | 0.9 | 15.21 | 12 | 1.5 | 1.95 | 100.88 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
25 | РедСофт2P3 | 0.4 | 18.3% | 19.0% | 18.9% | BBB- | 0.1 | 47.37 | 4 | 15.6 | 0.41 | 100.69 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
26 | Росбн15ИП | 0.3 | 7.6% | 11.9% | 11.8% | AAA | 0.0 | 3.71 | 4 | 3.5 | 0.14 | 100.62 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
27 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 29.4 | 17.26 | 12 | 8.1 | 2.13 | 100.56 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
28 | АйДиКоле07 | 2.9 | 20.5% | 19.0% | 18.9% | BB+ | 0.5 | 15.62 | 12 | 0.5 | 1.96 | 100.49 | 03.08.24 | 04.06.24 | 20.05.27 | - | + | + | |
29 | ВТБ Б1-349 | 0.7 | 14.3% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 12.1 | 0.64 | 100.39 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
30 | ГПБ005P12P | 3.6 | 15.7% | 16.5% | 16.5% | AA+ | 0.1 | 14.01 | 12 | 1.8 | 0.07 | 100.13 | 01.08.24 | 01.07.24 | 01.02.28 | - | + | + | |
31 | МОСМСП6 02 | 9.3 | 14.5% | 15.6% | 15.6% | AAA | 0.0 | 26.93 | 6 | 18.0 | 0.06 | 100.10 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
32 | ТатнхимP02 | 4.8 | 19.8% | 18.5% | 18.5% | BB+ | 1.5 | 30.41 | 6 | 5.6 | 0.75 | 100.10 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
33 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 7.1 | 2.23 | 100.10 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
34 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.2 | 39.39 | 4 | 9.1 | 0.89 | 100.09 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
35 | ВТБ Б1-353 | 0.3 | 16.1% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 25.5 | 0.33 | 100.07 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
36 | РегПрод1Р3 | 0.2 | 19.2% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 9.9 | 0.19 | 100.05 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
37 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.4 | 15.21 | 12 | 12.7 | 0.84 | 100.05 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
38 | NSKATD-01 | 2.0 | 20.4% | 19.0% | 19.0% | A- | 3.3 | 47.37 | 4 | 4.2 | 1.69 | 100.05 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
39 | ВТБ Б1-341 | 0.4 | 16.7% | 15.9% | 15.9% | AAA | 1.1 | 39.64 | 4 | 9.2 | 0.43 | 100.04 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
40 | ДОМ.РФ1P1R | 3.5 | 17.9% | 16.9% | 16.9% | AAA | 0.1 | 42.13 | 4 | 8.3 | 0.20 | 100.00 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
41 | НоваБевБП2 | 0.0 | 10.3% | 9.5% | 9.5% | AA- | 1.1 | 23.68 | 2 | 23.0 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
42 | ГазпромКP2 | 0.0 | 9.1% | 7.8% | 7.8% | AAA | 1.6 | 38.89 | 2 | 37.6 | 0.02 | 99.98 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
43 | ВТБ Б1-350 | 0.0 | 17.5% | 15.2% | 15.2% | AAA | 2.0 | 37.9 | 4 | 35.8 | 0.01 | 99.98 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
44 | МСБЛиз2P06 | 0.2 | 15.7% | 14.5% | 14.5% | BBB- | 0.1 | 1.32 | 12 | 0.1 | 0.12 | 99.97 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
45 | ГТЛК 1P-05 | 0.1 | 5.4% | 4.9% | 4.9% | AA- | 0.0 | 0.67 | 4 | 28.1 | 0.13 | 99.95 | 21.08.24 | - | 21.08.24 | - | + | + | |
46 | ДОМ.РФ Б-6 | 26.4 | 17.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 28.5 | 0.07 | 99.95 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
47 | ВТБ Б1-329 | 2.1 | 9.9% | 9.5% | 9.5% | AAA | 0.0 | 23.68 | 4 | 18.5 | 1.86 | 99.94 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
48 | ДОМ.РФ Б-5 | 25.6 | 18.3% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 9.7 | 0.19 | 99.93 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
49 | РЖД 1Р-07R | 8.9 | 17.2% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 13.1 | 0.88 | 99.93 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
50 | ВТБ Б1-348 | 0.1 | 16.8% | 15.4% | 15.4% | AAA | 0.6 | 38.39 | 4 | 18.1 | 0.13 | 99.93 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
51 | ГарИнв2P09 | 2.3 | 20.8% | 17.6% | 17.6% | BBB | 4.7 | 14.47 | 12 | 3.9 | 1.89 | 99.92 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
52 | Совком БО5 | 3.4 | 15.6% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 14.8 | 0.87 | 99.90 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
53 | ДОМ.РФ Б-8 | 26.5 | 18.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 25.9 | 0.09 | 99.88 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
54 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.0 | 15 | 12 | 4.5 | 3.20 | 99.88 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
55 | ИЭКХолд1Р2 | 0.4 | 17.9% | 16.3% | 16.3% | A- | 1.1 | 13.36 | 12 | 10.2 | 0.41 | 99.87 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
56 | Роснфт2P8 | 5.0 | 9.3% | 7.9% | 8.0% | AAA | 0.2 | 39.64 | 2 | 39.0 | 3.98 | 99.78 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
57 | ХКФБанкБ07 | 1.6 | 20.0% | 16.5% | 16.5% | A- | 0.2 | 41.14 | 4 | 25.3 | 0.10 | 99.78 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
58 | БинФарм1P2 | 13.0 | 18.2% | 10.3% | 10.4% | A | 54.1 | 25.8 | 4 | 22.1 | 0.04 | 99.76 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
59 | БЭЛТИ БОП2 | 0.1 | 15.5% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.3 | 0.13 | 99.74 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
60 | ЦППК 1P-03 | 0.0 | 18.1% | 9.5% | 9.5% | BBB+ | 5.2 | 47.37 | 2 | 44.3 | 0.03 | 99.74 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
61 | ИЛСБО-1-1Р | 2.4 | 21.0% | 19.0% | 19.1% | BB- | 1.2 | 15.62 | 12 | 1.6 | 1.88 | 99.70 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
62 | АвАгроБ1P2 | 3.4 | 15.7% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 17.3 | 0.37 | 99.68 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
63 | ВТБ Б1-320 | 0.1 | 16.7% | 9.0% | 9.1% | AAA | 0.5 | 7.19 | 13 | 2.0 | 0.06 | 99.63 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
64 | МКБ 1P3 | 0.1 | 17.4% | 8.4% | 8.4% | A+ | 1.8 | 41.64 | 2 | 37.5 | 0.05 | 99.59 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
65 | РСХБ 2Р14 | 2.2 | 16.4% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 50.0 | 0.63 | 99.58 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
66 | РЖД БО-02 | 1.3 | 15.4% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 28.6 | 0.29 | 99.55 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
67 | ФСК РС-22 | 3.1 | 18.9% | 9.1% | 9.2% | AAA | 0.2 | 45.62 | 2 | 40.9 | 0.05 | 99.54 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
68 | ДОМ 1P-14R | 0.1 | 16.2% | 8.5% | 8.6% | AAA | 0.0 | 42.63 | 2 | 37.0 | 0.07 | 99.54 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
69 | ЕврХол2P1R | 0.1 | 15.9% | 7.9% | 8.0% | AA+ | 0.8 | 39.64 | 2 | 34.4 | 0.07 | 99.52 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
70 | БалтЛизБП3 | 0.1 | 17.0% | 7.2% | 7.2% | A+ | 1.5 | 2.23 | 4 | 1.7 | 0.06 | 99.50 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
71 | СКБФ 01 | 4.6 | 17.6% | 16.0% | 16.1% | AA- | 0.0 | 39.89 | 4 | 28.9 | 0.98 | 99.49 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
72 | Займер 03 | 0.2 | 20.5% | 12.7% | 12.8% | BB+ | 1.2 | 1.75 | 12 | 1.6 | 0.09 | 99.48 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
73 | iПМЕДДМ1Р2 | 0.1 | 20.0% | 9.4% | 9.5% | A- | 0.2 | 47.12 | 2 | 41.7 | 0.06 | 99.45 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
74 | РСХБ 2Р10 | 0.1 | 15.7% | 7.6% | 7.6% | AA | 1.6 | 37.9 | 2 | 32.3 | 0.07 | 99.45 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
75 | ВТБ Б1-309 | 0.3 | 16.9% | 14.3% | 14.3% | AAA | 1.0 | 35.53 | 4 | 22.6 | 0.33 | 99.45 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
76 | ВТБ Б1-347 | 0.5 | 16.6% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 34.2 | 0.49 | 99.45 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
77 | ГарИнв2P08 | 1.6 | 20.0% | 18.0% | 18.1% | BBB | 8.8 | 14.79 | 12 | 7.4 | 1.40 | 99.44 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
78 | МТС 1P-22 | 0.1 | 16.9% | 8.3% | 8.3% | AAA | 2.7 | 20.69 | 4 | 14.3 | 0.08 | 99.42 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
79 | ДОМ 1P-11R | 0.1 | 15.7% | 8.5% | 8.5% | AAA | 0.0 | 42.38 | 2 | 34.9 | 0.09 | 99.42 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
80 | ТатнхимP01 | 2.2 | 19.8% | 15.0% | 15.1% | BB+ | 0.4 | 24.66 | 6 | 15.6 | 0.22 | 99.27 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
81 | ЭТС 1Р05 | 1.4 | 18.4% | 16.3% | 16.4% | A- | 0.6 | 13.36 | 12 | 11.1 | 1.03 | 99.27 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
82 | Самолет 01 | 2.3 | 18.1% | 16.0% | 16.1% | A+ | 0.3 | 39.89 | 4 | 27.6 | 0.77 | 99.25 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
83 | ПочтаР1P10 | 6.1 | 17.9% | 5.9% | 5.9% | AA+ | 0.0 | 29.42 | 2 | 25.4 | 0.07 | 99.25 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
84 | Сбер Sb40R | 0.4 | 11.4% | 9.0% | 9.1% | AAA | 0.0 | 44.88 | 2 | 12.1 | 0.37 | 99.25 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
85 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 0.8 | 12.25 | 12 | 4.1 | 1.57 | 99.25 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
86 | Автодор5Р5 | 0.4 | 17.2% | 14.1% | 14.2% | AA | 2.5 | 35.03 | 4 | 17.3 | 0.37 | 99.23 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
87 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 28.6 | 0.75 | 99.20 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
88 | Джи-гр 2Р1 | 0.1 | 19.7% | 10.6% | 10.7% | A- | 0.1 | 3.96 | 4 | 2.3 | 0.10 | 99.20 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
89 | ФабрФав1P1 | 0.3 | 19.9% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 3.9 | 0.14 | 99.20 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
90 | МиратФ1Р1 | 0.1 | 16.2% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 32.1 | 0.11 | 99.19 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
91 | ТАЛК001P01 | 1.8 | 20.1% | 18.3% | 18.4% | BBB | 0.3 | 15 | 12 | 11.0 | 1.56 | 99.13 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
92 | КарМани 01 | 0.2 | 19.8% | 12.8% | 12.9% | BB | 0.8 | 5.24 | 12 | 4.5 | 0.17 | 99.06 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
93 | ЗСД 04 | 7.6 | 10.3% | 9.8% | 9.9% | AAA | 0.0 | 49.07 | 2 | 37.7 | 5.33 | 99.04 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
94 | Европлн1Р1 | 0.1 | 17.3% | 7.1% | 7.2% | AA | 0.9 | 4.43 | 4 | 2.5 | 0.11 | 99.04 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
95 | АвАгроБ1P1 | 3.2 | 17.2% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 2.6 | 0.23 | 99.02 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
96 | ВитаЛ 1Р01 | 0.1 | 19.6% | 10.0% | 10.1% | BBB+ | 0.7 | 24.93 | 4 | 12.6 | 0.12 | 99.00 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
97 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 27.7 | 0.27 | 99.00 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
98 | ЕвропланБ7 | 2.2 | 13.5% | 8.8% | 8.9% | AA | 0.0 | 43.88 | 2 | 22.7 | 0.24 | 98.99 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
99 | Реиннол1P1 | 0.2 | 19.9% | 12.5% | 12.6% | BB- | 0.1 | 18.7 | 4 | 6.0 | 0.17 | 98.99 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
100 | Самолет1P5 | 5.1 | 20.0% | 15.5% | 15.7% | A+ | 0.0 | 38.64 | 4 | 25.1 | 0.33 | 98.97 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + |