№ | 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 | АВТОБФ БП5 | - | 5.0 | 15.6% | 15.0% | 15.0% | - | 0.0 | 74.79 | 2 | 2.5 | 2.16 | 100.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + |
2 | ФосА1П1USD | 5.0 | 6.6% | 6.3% | 6.3% | AAA | 107.2 | 1.56 | 4 | 16.8 | - | 99.20 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
3 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 93.20 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
4 | СовкомБОП1 | 4.9 | 15.5% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 10.3 | 0.88 | 100.29 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
5 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 153.9 | 1.56 | 4 | 39.7 | 4.26 | 99.75 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
6 | ЕвропланБ6 | 4.9 | 18.1% | 10.3% | 10.5% | AA | 0.0 | 30.67 | 2 | 4.6 | 0.43 | 97.18 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
7 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 91.50 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
8 | Полюс Б1P4 | 4.9 | 6.6% | 6.2% | 6.3% | AAA | 138.8 | 0.51 | 12 | 19.4 | - | 99.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
9 | РЖД 1Р-14R | 4.9 | 15.6% | 9.1% | 11.4% | AAA | 0.2 | 45.38 | 2 | 9.5 | 3.90 | 80.02 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
10 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 89.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
11 | О'КЕЙ Б1Р2 | 4.8 | 20.0% | 9.9% | 10.6% | A- | 0.8 | 24.68 | 4 | 17.9 | 0.78 | 93.50 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
12 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.8% | AAA | 0.0 | 4.94 | 4 | 4.0 | - | 88.33 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
13 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.2% | BB+ | 6.2 | 15 | 12 | 10.5 | 3.20 | 100.00 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
14 | ТатнхимP02 | 4.8 | 18.1% | 18.5% | 18.3% | BB+ | 0.4 | 30.41 | 6 | 26.9 | 0.77 | 101.29 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
15 | CTRLлиз1Р2 | 4.8 | 20.7% | 18.3% | 18.6% | BB+ | 2.9 | 15 | 12 | 12.0 | 2.34 | 98.33 | 23.06.24 | 24.04.24 | 29.03.29 | - | + | + | |
16 | СеверстБ06 | 4.8 | 17.0% | 8.6% | 9.8% | AAA | 0.6 | 43.13 | 2 | 18.0 | 1.66 | 88.52 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
17 | ПочтаРБ1P7 | 4.8 | 17.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 19.8 | 0.77 | 94.77 | 01.10.24 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
18 | Систем1P10 | 4.8 | 19.9% | 9.9% | 11.0% | AA- | 0.9 | 49.36 | 2 | 21.7 | 1.21 | 90.09 | 27.09.24 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
19 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 19.7 | 3.80 | 90.06 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
20 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 92.20 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
21 | АГТК БО-05 | 4.8 | 20.1% | 18.0% | 18.4% | BB | 0.3 | 44.88 | 4 | 40.0 | 3.05 | 97.69 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
22 | АГТК БО-04 | 4.8 | 20.9% | 18.0% | 18.8% | BB | 0.1 | 44.88 | 4 | 40.0 | 3.03 | 95.83 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
23 | Ростел1P5R | 4.8 | 16.8% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 18.9 | 1.21 | 91.41 | 25.09.24 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
24 | АРЕНЗА1Р04 | 4.8 | 20.8% | 16.5% | 17.1% | BB+ | 0.3 | 14.01 | 12 | 13.1 | 1.48 | 96.30 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
25 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.2 | 45.38 | 2 | 20.9 | 3.77 | 80.00 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
26 | ТелХолБ2-6 | 4.8 | 18.2% | 16.0% | 16.2% | A- | 4.8 | 13.19 | 12 | 4.0 | 1.56 | 98.78 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
27 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 93.00 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
28 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 96.50 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
29 | СТМ 1P4 | 4.8 | 18.3% | 15.5% | 15.8% | A | 3.6 | 12.74 | 12 | 5.5 | 1.55 | 97.87 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
30 | ВымпелК1Р8 | 4.8 | 16.1% | 8.0% | 10.6% | AA- | 0.0 | 20 | 4 | 13.2 | 3.79 | 75.98 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
31 | ИнвОбл03 | 4.8 | 12.5% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.74 | 57.29 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
32 | Рубеж 1P2 | 4.7 | 20.2% | 18.5% | 18.7% | BB | 3.1 | 46.12 | 4 | 3.0 | 3.24 | 98.94 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
33 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 94.30 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
34 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 87.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
35 | Система1P9 | 4.7 | 19.1% | 11.3% | 12.5% | AA- | 0.3 | 56.35 | 2 | 34.1 | 1.53 | 90.20 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
36 | МГКЛ 1P5 | 4.7 | 20.9% | 20.0% | 19.6% | BB- | 0.8 | 49.86 | 4 | 11.0 | 3.13 | 101.82 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
37 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.06 | 2 | - | - | 87.50 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
38 | ДОМ 1P-5R | 4.7 | 16.4% | 14.4% | 14.5% | AAA | 1.0 | 71.8 | 2 | 45.4 | 0.65 | 99.10 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
39 | ЕвропланБ5 | 4.7 | 17.9% | 7.7% | 8.2% | AA | 0.2 | 38.39 | 2 | 24.7 | 0.66 | 94.16 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
40 | МоторТ1Р04 | 4.7 | 20.1% | 18.0% | 18.4% | BB- | 0.4 | 44.88 | 4 | 13.3 | 3.20 | 97.67 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
41 | ВымпелК1Р7 | 4.7 | 17.2% | 9.9% | 12.4% | AA- | 0.0 | 24.56 | 4 | 7.6 | 3.64 | 79.55 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
42 | ВымпелК3Р3 | 4.7 | 16.1% | 9.9% | 12.0% | AA- | 0.0 | 24.56 | 4 | 7.6 | 3.66 | 82.23 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | |
43 | СКБФ 01 | 4.6 | 16.1% | 16.0% | 15.9% | AA- | 0.1 | 39.89 | 4 | 21.0 | 1.03 | 100.82 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
44 | ММЦБ П01-1 | 4.6 | 18.9% | 13.0% | 13.8% | BB+ | 0.0 | 32.41 | 4 | 32.1 | 1.34 | 94.00 | 18.06.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
45 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 96.20 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
46 | ЛТрейд1P11 | 4.6 | 18.6% | 20.0% | 20.3% | BBB- | 2.0 | 16.44 | 12 | 12.6 | 2.64 | 98.45 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
47 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.9 | 0.06 | 2 | - | - | 98.49 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
48 | МОЭК БО1P5 | 4.5 | 17.0% | 9.3% | 10.2% | AAA | 0.0 | 46.37 | 2 | 45.6 | 1.37 | 90.91 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
49 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.06 | 2 | - | - | 106.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
50 | НКНХ 1Р-01 | 4.5 | 17.5% | 9.8% | 10.7% | AAA | 4.8 | 48.62 | 2 | 1.1 | 1.42 | 91.10 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
51 | Росагрл1Р4 | 4.5 | 16.9% | 14.5% | 14.8% | AA- | 0.5 | 72.3 | 2 | 1.6 | 1.39 | 97.75 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
52 | ТЕХЛиз 1P6 | 4.5 | 18.8% | 17.0% | 17.2% | BBB- | 0.4 | 13.97 | 12 | 13.5 | 3.03 | 99.06 | 18.06.24 | 21.12.23 | 24.11.28 | - | + | + | |
53 | АРЕНЗА1Р03 | 4.5 | 20.3% | 15.5% | 16.1% | BB+ | 0.1 | 13.16 | 12 | 10.6 | 1.23 | 96.21 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
54 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.01 | 13 | - | - | 92.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
55 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 108.94 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
56 | РЖД-30 обл | 4.4 | 17.3% | 6.8% | 7.0% | AAA | 10.9 | 33.66 | 2 | 6.3 | 0.41 | 96.26 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
57 | ПушкПЗ1Р01 | 4.4 | 19.4% | 18.0% | 18.1% | BBB- | 0.5 | 44.88 | 4 | 16.8 | 2.53 | 99.67 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
58 | СНХТ БО-03 | 4.4 | 19.6% | 18.0% | 18.0% | B | 0.5 | 14.79 | 12 | 9.9 | 0.42 | 99.97 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
59 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
60 | ГазТранс01 | 4.4 | 20.3% | 20.0% | 19.6% | B | 1.3 | 49.86 | 4 | 26.3 | 2.02 | 102.14 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
61 | БЭЛТИ БОП6 | 4.3 | 17.3% | 17.0% | 17.3% | - | 0.2 | 13.97 | 12 | 5.6 | 2.53 | 98.49 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
62 | ЛТрейд1P10 | 4.3 | 18.3% | 20.0% | 20.3% | BBB- | 0.9 | 16.44 | 12 | 15.3 | 2.51 | 98.30 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
63 | СберИОС582 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 11 | - | - | 82.20 | 02.07.24 | 12.09.23 | 22.09.28 | - | + | + | |
64 | ВымпелК1Р2 | 4.3 | 16.1% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | 22.4 | 3.38 | 81.66 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
65 | НКНХ 1Р-02 | 4.3 | 16.9% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 20.0 | 2.05 | 85.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
66 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 81.90 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
67 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 88.21 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
68 | НовТехнБ2 | 4.2 | 19.6% | 12.7% | 14.1% | A- | 1.8 | 63.08 | 2 | 43.3 | 1.86 | 89.63 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
69 | ВСК 1P-04R | 4.1 | 17.3% | 12.0% | 13.9% | AA- | 1.7 | 59.84 | 2 | 44.7 | 3.15 | 86.50 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
70 | АВТОБФ БП4 | 4.1 | 13.8% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 15.1 | 1.04 | 96.80 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
71 | СберИОС447 | 4.0 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.7 | 0.1 | - | - | 63.00 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | |
72 | ЕвропланБ8 | 4.0 | 18.7% | 10.4% | 11.1% | AA | 0.0 | 51.61 | 2 | 49.3 | 0.95 | 93.27 | 25.06.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
73 | Автодор4Р4 | 4.0 | 18.3% | 10.2% | 11.5% | AA | 0.1 | 50.71 | 2 | 3.6 | 1.81 | 88.27 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
74 | СИБАВТО1Р2 | 4.0 | 19.8% | 14.5% | 16.1% | BB- | 0.1 | 36.15 | 4 | 5.2 | 2.66 | 90.32 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
75 | ГазпромКP6 | 4.0 | 16.2% | 10.0% | 11.8% | AAA | 2.0 | 24.93 | 4 | 5.5 | 3.23 | 84.64 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
76 | ЛайфСтр П2 | 3.9 | 19.7% | 13.5% | 15.4% | BBB | 0.0 | 33.66 | 4 | 11.8 | 2.78 | 87.60 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
77 | ДОМ 1P-4R | 3.9 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 86.26 | 2 | 2.4 | 0.49 | 99.74 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
78 | СберИОС430 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.7 | 0.1 | - | - | 79.20 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
79 | ПочтаРБ1P5 | 3.9 | 17.6% | 9.9% | 11.1% | AA+ | 0.0 | 49.36 | 2 | 13.3 | 1.72 | 89.16 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
80 | ГазпромКP5 | 3.9 | 16.8% | 9.8% | 11.3% | AAA | 8.9 | 24.43 | 4 | 14.2 | 2.46 | 86.36 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
81 | ВЭБ1P-26 | 3.9 | 16.9% | 8.1% | 10.5% | AAA | 0.1 | 40.54 | 2 | 12.3 | 3.27 | 77.52 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
82 | ВымпелК1Р4 | 3.9 | 16.8% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 13.8 | 3.17 | 80.19 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
83 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.5% | A+ | 15.2 | 90.46 | 4 | 72.6 | - | 100.56 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
84 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 4.9 | 44.63 | 2 | 19.6 | 0.28 | 97.26 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
85 | РЖД-28 обл | 3.8 | 17.8% | 15.0% | 15.2% | AAA | 0.7 | 74.79 | 2 | 34.1 | 0.74 | 98.50 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
86 | ВТБ Б1-274 | 3.7 | 8.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | - | 3.74 | 75.10 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
87 | Ростел1P4R | 3.7 | 16.9% | 15.0% | 15.1% | AA+ | 2.0 | 74.79 | 2 | 41.5 | 0.69 | 99.12 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
88 | Система1P8 | 3.7 | 20.1% | 9.0% | 9.2% | AA- | 0.0 | 44.88 | 2 | 27.1 | 0.20 | 98.07 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
89 | ФПК 1P-03 | 3.7 | 18.7% | 7.2% | 7.3% | AA+ | 5.6 | 35.9 | 2 | 21.7 | 0.20 | 97.97 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
90 | Роснфт2P5 | 3.7 | 14.5% | 9.0% | 10.5% | AAA | 0.1 | 44.88 | 2 | 28.4 | 3.08 | 86.03 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
91 | ГТЛК 1P-16 | 3.7 | 19.1% | 6.9% | 8.5% | AA- | 0.3 | 8.66 | 4 | 2.4 | 1.87 | 81.52 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
92 | ГазпромКБ1 | 3.7 | 16.9% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 23.1 | 0.66 | 94.39 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
93 | ГазпромКБ2 | 3.7 | 14.0% | 7.1% | 7.4% | AAA | 1.9 | 35.65 | 2 | 23.1 | 0.66 | 95.98 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
94 | ГазпромКБ3 | 3.7 | 18.0% | 7.1% | 7.6% | AAA | 2.3 | 35.65 | 2 | 23.1 | 0.66 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
95 | ГазпромКБ4 | 3.7 | 18.0% | 7.1% | 7.6% | AAA | 0.6 | 35.65 | 2 | 23.1 | 0.66 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
96 | ВымпелК1Р6 | 3.7 | 16.6% | 10.5% | 12.3% | AA- | 0.5 | 26.3 | 4 | 8.1 | 3.01 | 85.93 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
97 | Полюс Б1P3 | 3.7 | 14.7% | 10.4% | 11.6% | AAA | 0.5 | 51.86 | 2 | 34.8 | 2.99 | 89.34 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
98 | ЛТрейд 1P7 | 3.7 | 20.9% | 14.5% | 16.0% | BBB- | 0.2 | 11.92 | 12 | 7.2 | 2.19 | 90.37 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
99 | СамолетP11 | 3.7 | 20.5% | 12.7% | 13.2% | A+ | 18.6 | 63.33 | 2 | 43.5 | 0.63 | 95.89 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
100 | Роснфт2P4 | 3.7 | 17.3% | 8.0% | 8.4% | AAA | 0.2 | 39.89 | 2 | 28.5 | 0.62 | 94.91 | 08.08.24 | 15.02.18 | 03.02.28 | 14.02.23 | + | + |