№ | 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 | АквилонЛP1 | 0.0 | 13.6% | 13.3% | 13.3% | BBB- | 0.1 | 8.26 | 4 | 8.2 | 0.00 | 100.00 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
2 | sСОПФДОМ1 | 0.0 | 24.3% | 8.0% | 8.0% | AAA | 0.5 | 40.33 | 2 | 39.5 | 0.01 | 99.84 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
3 | Сбер Sb33R | 0.0 | 23.2% | 9.0% | 9.0% | AAA | 99.7 | 44.88 | 2 | 43.9 | 0.01 | 99.86 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
4 | Автодор5Р5 | 0.0 | 19.8% | 14.1% | 14.1% | AA | 0.5 | 35.03 | 4 | 32.0 | 0.02 | 99.90 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
5 | ГПБ001P14P | 0.0 | 10.8% | 6.9% | 6.9% | AA+ | 3.3 | 34.78 | 2 | 32.7 | 0.03 | 99.89 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
6 | О'КЕЙ Б1Р3 | 0.0 | 22.5% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.0 | 0.04 | 99.48 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
7 | Новотр 1Р1 | 0.1 | 22.8% | 8.8% | 8.8% | AA- | 0.2 | 2.73 | 4 | 2.3 | 0.04 | 99.47 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
8 | РоснфтБО3 | 0.1 | 21.3% | 9.4% | 9.4% | AAA | 0.3 | 46.87 | 2 | 42.5 | 0.05 | 99.50 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
9 | РоснфтБО9 | 0.1 | 21.1% | 9.4% | 9.4% | AAA | 0.1 | 46.87 | 2 | 42.5 | 0.05 | 99.51 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
10 | АЛЬФАБ2Р18 | 0.1 | 19.3% | 9.3% | 9.3% | AA+ | 3.1 | 46.38 | 2 | 41.8 | 0.05 | 99.55 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
11 | НоваБевБП3 | 0.1 | 22.5% | 8.3% | 8.3% | AA | 0.7 | 20.57 | 2 | 18.1 | 0.06 | 99.23 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
12 | АБЗ-1 1Р02 | 0.1 | 25.8% | 12.8% | 12.8% | BBB+ | 1.8 | 31.79 | 4 | 24.1 | 0.06 | 99.35 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
13 | ВЭБ1P-34 | 0.1 | 21.1% | 9.3% | 9.4% | AAA | 13.5 | 46.62 | 2 | 41.0 | 0.06 | 99.36 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
14 | ИЭКХолд1Р2 | 0.1 | 24.1% | 16.3% | 16.3% | A- | 1.7 | 13.36 | 12 | 0.9 | 0.08 | 99.58 | 09.11.24 | 15.12.23 | 09.12.24 | - | + | + | |
15 | ГТЛК БО-03 | 0.1 | 16.7% | 10.4% | 10.5% | AA- | 0.1 | 25.98 | 4 | 17.7 | 0.08 | 99.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
16 | ПИК К 1P2 | 0.1 | 22.3% | 8.2% | 8.3% | A+ | 1.0 | 5.14 | 4 | 3.5 | 0.08 | 99.00 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
17 | Газпнф1P4R | 0.1 | 15.3% | 7.7% | 7.7% | AAA | 0.5 | 38.39 | 2 | 31.9 | 0.09 | 99.41 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
18 | РСХБ2Р11 | 0.1 | 20.5% | 8.7% | 8.8% | AA | 0.1 | 43.38 | 2 | 36.0 | 0.09 | 99.10 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
19 | ВТБ БО-30 | 0.1 | 9.5% | 13.0% | 13.0% | AAA | 0.1 | 32.41 | 4 | 21.0 | 0.09 | 100.32 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
20 | ВТБ Б1-263 | 0.1 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.09 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
21 | РЕСОЛиБП21 | 0.1 | 11.1% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 7.4 | 0.09 | 99.92 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | |
22 | ВТБ Б1-341 | 0.1 | 17.0% | 15.9% | 15.9% | AAA | 0.7 | 39.64 | 4 | 25.7 | 0.09 | 99.97 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
23 | ТрансмхПБ4 | 0.1 | 20.3% | 6.9% | 7.0% | AA- | 1.3 | 34.65 | 2 | 28.0 | 0.10 | 98.85 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
24 | Пионер 1P5 | 0.1 | 24.1% | 9.7% | 9.9% | A- | 1.5 | 4.25 | 4 | 2.6 | 0.10 | 98.80 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
25 | РусГидрБП8 | 0.1 | 17.8% | 8.4% | 8.5% | AAA | 1.0 | 20.94 | 4 | 12.7 | 0.10 | 99.19 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
26 | МТС 1P-23 | 0.1 | 18.0% | 8.4% | 8.5% | AAA | 14.7 | 20.94 | 4 | 12.4 | 0.10 | 99.15 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
27 | ЛКМБ-РТ1P1 | 0.1 | 16.3% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 18.2 | 0.10 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
28 | ГК ЕКС БО1 | 0.1 | 26.0% | 13.0% | 13.1% | BBB+ | 0.7 | 32.41 | 4 | 18.9 | 0.10 | 98.90 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
29 | АРЕНЗАПРО1 | 0.1 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.0 | 0.12 | 99.69 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
30 | РоялКапБО6 | 0.1 | 22.4% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 21.7 | 0.12 | 99.49 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
31 | ТелХолБ2-2 | 0.1 | 23.1% | 12.3% | 12.4% | A- | 1.4 | 30.67 | 4 | 16.2 | 0.12 | 98.96 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
32 | ИнкабБО01 | 0.1 | 24.5% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 17.4 | 0.12 | 98.93 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
33 | ВТБ Б1-275 | 0.1 | 17.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 0.13 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
34 | ВТБ Б1-347 | 0.2 | 19.6% | 14.5% | 14.6% | AAA | 3.8 | 36.15 | 4 | 13.1 | 0.16 | 99.40 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
35 | РСХБ2Р20 | 0.2 | 17.5% | 17.5% | 17.5% | AA | 0.1 | 87.26 | 2 | 56.6 | 0.18 | 100.03 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
36 | РЖД-23 обл | 0.2 | 17.3% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 25.0 | 0.18 | 98.46 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
37 | РСХБ БО8 | 0.2 | 21.9% | 15.0% | 15.2% | AA | 14.7 | 37.4 | 4 | 4.9 | 0.22 | 98.90 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
38 | РСетиЛЭБО3 | 0.2 | 12.5% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 24.3 | 0.22 | 99.23 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
39 | РСетиЛЭБО4 | 0.2 | 17.4% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 24.3 | 0.22 | 98.30 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
40 | ВТБ Б1-357 | 0.2 | 19.1% | 17.2% | 17.2% | AAA | 1.7 | 42.88 | 4 | 5.2 | 0.22 | 99.85 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
41 | ВЭБлизБ04 | 0.2 | 23.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.22 | 95.51 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
42 | СЕЛЛСерв01 | 0.2 | 21.6% | 16.0% | 16.1% | BB+ | 0.3 | 11.18 | 12 | 1.1 | 0.24 | 99.15 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
43 | РСХБ2Р18 | 0.2 | 21.3% | 8.9% | 9.1% | AA | 2.6 | 22.24 | 4 | 1.0 | 0.24 | 97.53 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
44 | РСетиМР1P2 | 0.3 | 19.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 14.7 | 0.26 | 96.99 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
45 | АЛЬФАБ2Р21 | 0.3 | 22.0% | 9.4% | 9.6% | AA+ | 9.1 | 46.88 | 2 | 21.8 | 0.27 | 97.07 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
46 | sБанкДОМP1 | 0.3 | 22.4% | 9.7% | 10.0% | AAA | 4.8 | 48.37 | 2 | 22.1 | 0.27 | 97.05 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
47 | Газпнф3P3R | 0.3 | 13.9% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 13.8 | 0.27 | 98.12 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
48 | ВТБ Б1-287 | 0.3 | 14.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.28 | 96.20 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
49 | ОткрФКБП6 | 0.3 | 16.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.29 | 95.56 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
50 | УрКаПБО6P | 0.3 | 23.6% | 6.9% | 7.1% | AA- | 21.3 | 34.16 | 2 | 14.3 | 0.29 | 95.82 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
51 | МТС 1P-06 | 0.3 | 21.1% | 7.2% | 7.5% | AAA | 2.3 | 36.15 | 2 | 14.9 | 0.29 | 96.47 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
52 | МОЭК БО1P1 | 0.3 | 22.4% | 8.3% | 8.6% | AAA | 0.9 | 41.14 | 2 | 17.0 | 0.29 | 96.43 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
53 | ТойотаБ1P5 | 0.3 | 22.4% | 11.1% | 11.5% | AAA | 3.0 | 55.9 | 2 | 22.9 | 0.30 | 97.18 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
54 | СейфФин1P1 | 0.3 | 11.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 33.5 | 0.29 | 101.50 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
55 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 14.7 | 0.29 | 98.00 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
56 | Сбер SbD1R | 0.3 | 19.7% | 0.0% | - | AA- | 5.8 | 0 | 0 | - | 0.30 | 94.45 | - | 03.09.21 | 28.02.25 | - | + | + | |
57 | Сбер Sb42R | 0.3 | 21.0% | 8.8% | 9.1% | AAA | 17.0 | 43.88 | 2 | 17.1 | 0.30 | 96.80 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
58 | ВТБ Б1-349 | 0.3 | 18.6% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 26.9 | 0.30 | 99.04 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
59 | ГТЛК БО-04 | 0.3 | 22.5% | 13.8% | 14.1% | AA- | 0.8 | 34.41 | 4 | 25.3 | 0.31 | 97.90 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
60 | МТС 1P-24 | 0.4 | 21.0% | 9.0% | 9.4% | AAA | 1.7 | 22.56 | 4 | 13.1 | 0.35 | 96.49 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
61 | ВТБ Б1-358 | 0.4 | 19.9% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 26.9 | 0.34 | 99.96 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
62 | ИКС5Фин2P3 | 0.4 | 22.2% | 8.7% | 9.0% | AAA | 1.6 | 43.28 | 2 | 34.2 | 0.35 | 95.97 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
63 | Европлн1Р4 | 0.4 | 21.8% | 8.8% | 9.0% | AA | 0.2 | 4.39 | 4 | 2.3 | 0.24 | 97.37 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
64 | ЯТЭК 1P-2 | 0.4 | 25.0% | 9.2% | 9.7% | A | 7.1 | 18.25 | 2 | 3.5 | 0.40 | 94.69 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
65 | АЛЬФАБ2Р22 | 0.4 | 20.7% | 9.7% | 10.1% | AA+ | 1.8 | 48.63 | 2 | 9.6 | 0.40 | 96.25 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
66 | РусГидро09 | 0.4 | 15.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.43 | 93.98 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
67 | ЕврХимБ1Р8 | 0.4 | 22.7% | 8.1% | 8.5% | AA+ | 5.2 | 40.14 | 2 | 6.0 | 0.43 | 94.77 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
68 | МОЭК БО1P2 | 0.4 | 22.3% | 9.4% | 9.9% | AAA | 0.1 | 46.87 | 2 | 6.7 | 0.43 | 95.40 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
69 | СОЛСВЕТ1Р1 | 0.4 | 24.7% | 15.2% | 15.7% | A | 2.1 | 12.53 | 12 | 9.6 | 0.41 | 97.13 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
70 | РСХБ2Р7 | 0.4 | 20.4% | 8.5% | 8.9% | AA | 0.6 | 7.22 | 12 | 6.5 | 0.43 | 95.79 | 14.11.24 | 05.04.23 | 18.04.25 | - | + | + | |
71 | ДОМ 1P-15R | 0.5 | 23.0% | 8.9% | 9.3% | AAA | 2.7 | 44.13 | 2 | 4.9 | 0.45 | 94.77 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
72 | Мегафон2P3 | 0.5 | 22.9% | 8.9% | 9.4% | AAA | 3.4 | 22.19 | 4 | 4.6 | 0.44 | 94.89 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
73 | РоссетБ1Р2 | 0.5 | 19.6% | 6.5% | 6.8% | AAA | 0.1 | 16.21 | 4 | 3.2 | 0.45 | 95.02 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
74 | ВТБ Б1-363 | 0.5 | 22.3% | 21.0% | 21.0% | AAA | 8.8 | 52.36 | 4 | 5.8 | 0.46 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
75 | ВТБ Б1-352 | 0.5 | 18.2% | 14.5% | 14.7% | AAA | 1.9 | 36.15 | 4 | 2.8 | 0.47 | 98.84 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
76 | ВБРР 1P-04 | 0.5 | 19.5% | 8.8% | 9.1% | AA | 0.0 | 21.82 | 4 | 0.7 | 0.49 | 95.66 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
77 | ДОМ 1P-13R | 0.5 | 7.3% | 9.1% | 9.1% | AAA | 0.0 | 45.62 | 2 | 45.1 | 0.48 | 100.95 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
78 | РостелБО-1 | 0.5 | 14.9% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 34.1 | 0.49 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
79 | СИЛ 1P03 | 0.5 | 12.4% | 10.0% | 10.0% | - | 0.0 | 1.54 | 12 | 1.2 | 0.25 | 99.55 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
80 | ГазпромКP3 | 0.5 | 20.7% | 5.7% | 6.1% | AAA | 0.8 | 28.42 | 2 | 26.1 | 0.53 | 93.11 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
81 | Росагрл1Р1 | 0.6 | 25.0% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 33.4 | 0.52 | 92.13 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
82 | ВитаЛ 1Р03 | 0.6 | 23.8% | 10.0% | 10.6% | A- | 0.7 | 24.93 | 4 | 20.3 | 0.53 | 94.00 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
83 | КировЗд1Р1 | 0.6 | 25.7% | 11.0% | 11.8% | BBB | 0.1 | 27.42 | 4 | 20.8 | 0.54 | 93.60 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
84 | ТрансФБО39 | 0.6 | 5.0% | 8.5% | 8.3% | A- | 0.0 | 42.38 | 2 | 37.0 | 0.54 | 101.97 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
85 | ДОМ 1P-16R | 0.6 | 21.4% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 39.2 | 0.54 | 94.23 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
86 | ТЕХНЛГ 01 | 0.6 | 25.7% | 18.5% | 19.0% | BB+ | 0.2 | 15.21 | 12 | 2.0 | 0.54 | 97.60 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
87 | Ростел2P8R | 0.6 | 22.4% | 10.2% | 10.8% | AA+ | 0.3 | 50.86 | 2 | 42.5 | 0.56 | 94.20 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
88 | ВТБ Б1-354 | 0.6 | 18.7% | 15.8% | 15.9% | AAA | 0.2 | 39.39 | 4 | 25.5 | 0.56 | 99.07 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
89 | БСК 1Р-02 | 0.6 | 25.2% | 6.6% | 7.0% | A+ | 3.8 | 12.34 | 4 | 6.5 | 0.36 | 94.40 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
90 | Европлн1Р6 | 0.6 | 25.7% | 10.2% | 10.9% | AA | 5.4 | 25.55 | 4 | 13.5 | 0.48 | 94.00 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
91 | МТС 1P-10 | 0.6 | 22.1% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 10.3 | 0.60 | 92.92 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
92 | iВУШ 1P1 | 0.6 | 25.1% | 13.5% | 14.3% | A- | 3.0 | 33.66 | 4 | 17.4 | 0.60 | 94.60 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
93 | ТелХолБ2-4 | 0.7 | 24.9% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 10.2 | 0.64 | 93.47 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
94 | ВТБ Б1-356 | 0.7 | 18.6% | 17.1% | 17.1% | AAA | 2.1 | 42.63 | 4 | 5.2 | 0.69 | 99.80 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
95 | МТС-Банк02 | 0.7 | 24.1% | 9.6% | 10.4% | A | 10.2 | 23.81 | 4 | 2.6 | 0.70 | 91.77 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
96 | iКарРус1P1 | 0.7 | 25.4% | 13.0% | 13.9% | A+ | 1.2 | 32.41 | 4 | 1.8 | 0.71 | 93.26 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
97 | СветофорП2 | 0.7 | 25.0% | 12.0% | 12.9% | BB+ | 0.1 | 11.97 | 4 | 0.5 | 0.72 | 92.79 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
98 | РЕСОЛиБП05 | 0.8 | 23.3% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 17.2 | 0.77 | 90.52 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
99 | ДОМ 1P-12R | 0.8 | 19.8% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 17.0 | 0.79 | 92.74 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
100 | sРостл1P6R | 0.8 | 18.3% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 16.0 | 0.79 | 93.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + |