№ | 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 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 715 068.5 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
2 | ФСК РС БО6 | 32.9 | 15.3% | 9.7% | 10.9% | AAA | 24.18 | 4 | 13.6 | - | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
3 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 13.6 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
4 | ФСК РС Б5 | 32.7 | 20.8% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 1.4 | 1.62 | 84.39 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
5 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
6 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | |
7 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
8 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
9 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 0.0 | 6.82 | 12 | 6.4 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | |
10 | Титан-3 01 | 28.7 | 167.8% | 7.4% | 8.1% | BB- | 0.0 | 2.21 | 4 | 1.4 | 0.09 | 91.99 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
11 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
12 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
13 | ИА Абс5 01 | 28.1 | -5.4% | 6.3% | - | A- | 3.42 | 4 | 0.5 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
14 | ФСК РС Б4 | 27.9 | 20.9% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.85 | 101.25 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
15 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 15.9 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
16 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 8.6 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
17 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 11.4% | AAA | 0.0 | 6.88 | 4 | 6.7 | - | 69.57 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
18 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 74.60 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | |
19 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 9.9% | AAA | 0.0 | 8.34 | 4 | 5.4 | - | 69.87 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
20 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 9.5% | AAA | 0.0 | 6.12 | 4 | 6.0 | - | 67.64 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
21 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.7% | AAA | 5.33 | 4 | 1.6 | - | 67.25 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | ||
22 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 1.4 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
23 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.1% | AAA | 0.0 | 5.79 | 4 | 1.8 | - | 66.21 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
24 | ДОМ.РФ Б-8 | 26.0 | 17.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 29.2 | 0.11 | 100.50 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
25 | ДОМ.РФ Б10 | 26.0 | 27.2% | 20.9% | - | AAA | 52.11 | 4 | 29.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
26 | ДОМ.РФ Б-6 | 26.0 | -12.7% | 21.0% | 20.3% | AAA | 0.0 | 52.36 | 4 | 32.8 | 0.09 | 103.30 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
27 | ДОМ.РФ Б-7 | 26.0 | 8.1% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 32.8 | 0.09 | 101.20 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
28 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
29 | Титан-5 А | 25.6 | 200.2% | 10.7% | 13.6% | BB- | 0.1 | 15.61 | 4 | - | 0.25 | 78.26 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
30 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
31 | Титан-5 В | 25.6 | 0.0% | 30.7% | - | BB- | 76.49 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
32 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.8% | 12.1% | AAA | 0.0 | 1.67 | 12 | - | - | 73.20 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
33 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 9.3% | AAA | 0.0 | 4.4 | 4 | 2.8 | - | 76.36 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
34 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 4.88 | 4 | 4.8 | - | 70.80 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
35 | ДОМ.РФ Б-5 | 25.1 | 17.8% | 18.2% | 17.9% | AAA | 0.0 | 45.38 | 4 | 6.5 | 1.11 | 101.62 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
36 | ДОМРФИА 01 | 24.8 | 0.0% | 10.6% | - | AAA | 4.09 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
37 | ИА ДОМ10P2 | 24.8 | 0.0% | 9.2% | 13.5% | AAA | 0.0 | 1.64 | 12 | - | - | 68.29 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
38 | ИА ДОМ12P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
39 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 6.91 | 4 | 6.8 | - | 73.93 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
40 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 7.9% | AAA | 0.0 | 3.71 | 4 | 1.1 | - | 74.99 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
41 | ИА ДОМ 7P2 | 23.6 | 0.0% | 9.7% | 11.5% | AAA | 0.0 | 5.77 | 4 | - | - | 84.72 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
42 | ГазпромБ22 | 23.6 | 22.7% | 8.1% | 8.7% | AAA | 4.5 | 40.39 | 2 | 34.6 | 0.55 | 93.11 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
43 | ГазпромБ23 | 23.6 | 19.9% | 8.1% | 8.6% | AAA | 2.1 | 40.39 | 2 | 34.6 | 0.55 | 94.33 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
44 | ИА ДОМ 6P2 | 23.5 | 0.0% | 9.9% | 12.2% | AAA | 0.0 | 3.19 | 4 | 1.0 | - | 81.62 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
45 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 10.5% | AAA | 0.0 | 2.65 | 4 | 2.6 | - | 79.08 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
46 | АИЖК14-2А3 | 22.5 | -61.7% | 10.5% | - | AAA | 3.7 | 4 | 0.5 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
47 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.3 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
48 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 25.3 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
49 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 2.4 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
50 | ДОМРФИА 2P | 21.4 | 0.0% | 11.5% | 12.1% | AAA | 0.1 | 1.63 | 4 | 1.0 | - | 94.82 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
51 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.2 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
52 | ИА ДОМ 5P1 | 20.4 | 0.0% | 6.5% | 9.4% | AAA | 0.0 | 4.57 | 4 | 2.9 | - | 69.35 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
53 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.2% | AAA | 0.0 | 3.59 | 4 | 3.5 | - | 82.60 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
54 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
55 | ИА ДОМ 5P2 | 18.4 | 0.0% | 8.0% | 10.1% | AAA | 0.0 | 3.24 | 4 | 2.1 | - | 78.99 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
56 | ДОМРФИА 04 | 17.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.90 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
57 | РЖД БО-17 | 16.4 | 16.3% | 9.9% | 12.8% | AAA | 0.0 | 49.12 | 2 | 11.1 | 4.61 | 77.13 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
58 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 6.9% | AAA | 0.0 | 3.53 | 4 | 1.1 | - | 94.51 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
59 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 19 863.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
60 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.1% | AAA | 0.0 | 1.7 | 4 | - | - | 94.79 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
61 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 11.1 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
62 | ДОМ 1P-6R | 14.4 | 17.5% | 24.3% | 23.6% | AAA | 0.0 | 121.17 | 2 | 18.6 | 0.42 | 102.88 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
63 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 9.8 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
64 | Медси 1P03 | 13.6 | 27.0% | 10.4% | 11.6% | AA- | 0.6 | 25.93 | 4 | 20.8 | 0.76 | 89.96 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
65 | Медси 1P01 | 13.2 | 25.7% | 9.9% | 10.1% | AA- | 0.5 | 24.56 | 4 | 3.8 | 0.21 | 97.26 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
66 | Медси 1P02 | 13.2 | 25.5% | 10.3% | 11.9% | AA- | 2.8 | 25.8 | 4 | 4.0 | 1.15 | 86.61 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
67 | ЭталонФин1 | 13.2 | 35.4% | 13.7% | 16.4% | A- | 23.1 | 34.16 | 4 | 13.5 | 1.06 | 83.40 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
68 | Сегежа3P2R | 13.1 | 53.8% | 10.6% | 11.9% | BB+ | 18.8 | 26.43 | 4 | 16.0 | 0.34 | 89.30 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
69 | Россети1Р7 | 13.0 | 22.6% | 8.8% | 9.3% | AAA | 0.2 | 21.94 | 4 | 0.5 | 0.49 | 94.48 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
70 | ГТЛК 2P-02 | 12.9 | 32.5% | 11.7% | 15.6% | AA- | 15.9 | 29.17 | 4 | 7.4 | 1.71 | 74.89 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
71 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.19 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
72 | Сегежа2P5R | 12.6 | 46.5% | 10.7% | 14.6% | BB+ | 4.5 | 53.6 | 2 | 39.2 | 1.04 | 73.79 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
73 | БинФарм1P2 | 12.6 | 24.2% | 19.0% | 19.2% | A | 0.1 | 47.37 | 4 | 36.4 | 0.30 | 99.03 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
74 | Сегежа2P4R | 12.4 | 61.2% | 15.0% | 17.2% | BB+ | 8.1 | 37.4 | 4 | 12.7 | 0.40 | 87.33 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
75 | РЖД Б01P3R | 12.4 | 22.3% | 8.4% | 8.8% | AAA | 0.0 | 41.88 | 2 | 11.3 | 0.37 | 95.69 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
76 | РЖД Б01P2R | 12.3 | 22.8% | 8.5% | 9.9% | AAA | 13.5 | 42.38 | 2 | 16.3 | 1.24 | 85.68 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
77 | Сегежа2P3R | 12.1 | 42.4% | 16.0% | 16.2% | BB+ | 1.2 | 39.89 | 4 | 28.1 | 0.07 | 98.50 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
78 | БинФарм1P1 | 11.9 | 25.0% | 23.0% | 23.0% | A | 0.3 | 57.34 | 4 | 22.7 | 0.82 | 99.99 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
79 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 9.8 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
80 | Сегежа2P1R | 11.9 | 41.8% | 9.9% | 15.3% | BB+ | 0.4 | 49.12 | 2 | 11.6 | 1.70 | 64.23 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
81 | ПЕРЕСВ БП5 | 11.5 | 10.6% | 0.5% | 1.7% | BBB- | 0.0 | 96.63 | 0.1 | 38.3 | 11.48 | 30.80 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | |
82 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 4.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
83 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 42.7 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
84 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 13.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
85 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.2 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
86 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.3 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
87 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 052.1 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
88 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 39.2 | - | 33.60 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
89 | ИКС5ФинP12 | 10.5 | 9.2% | 0.0% | - | AAA | 0 | 2 | - | 10.49 | 99.93 | 24.06.25 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | ||
90 | ГТЛК 1P-18 | 10.4 | 28.9% | 7.8% | 11.6% | AA- | 0.2 | 19.55 | 4 | 4.7 | 2.18 | 67.76 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
91 | ГТЛК 1P-19 | 10.4 | 26.0% | 8.0% | 12.5% | AA- | 0.0 | 19.87 | 4 | 4.8 | 2.90 | 63.53 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
92 | ГТЛК 1P-17 | 10.4 | 31.9% | 7.4% | 9.8% | AA- | 2.6 | 18.55 | 4 | 6.3 | 1.34 | 76.05 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
93 | ФСК РС1Р5 | 10.3 | 21.9% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 11.4 | 0.32 | 95.77 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
94 | ДОМСУБТ2-2 | 10.3 | 0.0% | 15.0% | - | AAA | 123287.67 | 12 | 4 109.6 | - | 24.01.25 | 25.11.24 | 02.04.35 | - | + | + | |||
95 | ФСК РС1Р4 | 10.1 | 19.7% | 6.8% | 10.8% | AAA | 2.4 | 16.83 | 4 | 11.7 | 4.02 | 62.25 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
96 | Роснфт4P3 | 9.9 | 22.9% | 12.0% | 13.0% | AAA | 59.84 | 2 | 14.8 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
97 | ИКС5Фин3P1 | 9.9 | 22.9% | 23.0% | 22.7% | AAA | 28.4 | 18.9 | 12 | 3.8 | 0.60 | 101.30 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
98 | ПЕРЕСВЕТБ2 | 9.6 | 12.9% | 0.5% | 1.7% | BBB- | 87.58 | 0.1 | 38.6 | - | 29.98 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
99 | РЕСОЛиБП26 | 9.5 | 10.5% | 18.5% | 15.4% | AA- | 0.0 | 46.12 | 4 | 45.6 | 2.19 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
100 | ГТЛК 1P-14 | 9.4 | 33.0% | 11.4% | 14.9% | AA- | 15.6 | 28.4 | 4 | 6.6 | 1.53 | 76.50 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + |