№ | 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 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
2 | БалтЛизБП7 | 1.5 | 20.5% | 11.0% | 11.9% | A+ | 0.1 | 54.85 | 2 | 1.2 | 0.95 | 92.76 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
3 | ХайТэк 1P1 | 1.5 | 26.5% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 1.6 | 1.25 | 89.63 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
4 | РЖД БО-07 | 1.5 | 18.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 1.1 | 1.43 | 87.15 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
5 | Озон 1Р01 | 1.5 | 17.5% | 13.0% | 13.6% | - | 0.1 | 32.41 | 4 | 1.8 | 1.37 | 95.58 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
6 | ВТБ Б1-322 | 1.5 | 21.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.48 | 74.98 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
7 | БорецК1Р01 | 1.5 | 22.8% | 11.8% | 13.4% | A+ | 2.0 | 29.54 | 4 | 3.6 | 1.36 | 88.63 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
8 | ПКТ 03 | 1.5 | 20.7% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 2.1 | 1.41 | 83.82 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
9 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.2 | 42.38 | 2 | 2.8 | 1.40 | 86.04 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
10 | Техпорт03 | 1.5 | 34.9% | 20.0% | 21.9% | B | 2.4 | 16.44 | 12 | 4.4 | 0.91 | 91.13 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
11 | КировЗд1Р2 | 1.5 | 19.8% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 6.9 | 1.32 | 94.46 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
12 | АЛЬЯНС 1P1 | 1.5 | 28.2% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 7.3 | 1.31 | 87.25 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
13 | РЖДЗО261ФР | 1.5 | 11.9% | 0.9% | 1.0% | AAA | 172.5 | 42 | 1 | 2 511.9 | 1.44 | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
14 | КЛВЗ 1Р01 | 1.5 | 24.6% | 13.5% | 14.7% | B+ | 0.4 | 33.66 | 4 | 7.4 | 0.99 | 91.64 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
15 | ИнтЛиз1Р05 | 1.5 | 25.4% | 12.0% | 13.1% | A | 29.92 | 4 | 6.6 | 0.76 | 91.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
16 | РитйлБФ1P2 | 1.4 | 22.9% | 10.3% | 11.9% | A- | 0.6 | 25.8 | 4 | 7.1 | 1.33 | 86.98 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
17 | СэтлГрБ2P2 | 1.4 | 23.5% | 12.2% | 13.8% | A | 1.6 | 30.42 | 4 | 8.4 | 1.32 | 88.66 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
18 | ГЛОРАКС1Р2 | 1.4 | 24.6% | 17.3% | 18.4% | BBB- | 5.3 | 14.18 | 12 | 9.0 | 1.26 | 94.01 | 11.10.24 | 15.03.24 | 05.03.26 | - | + | + | |
19 | ЭлемЛиз1P7 | 1.4 | 22.2% | 15.8% | 16.3% | A | 0.0 | 10.36 | 12 | 7.3 | 0.72 | 96.85 | 09.10.24 | 13.03.24 | 03.03.26 | - | + | + | |
20 | Страна 02 | 1.4 | 27.4% | 14.5% | 16.4% | BBB | 0.8 | 11.92 | 12 | 9.5 | 1.27 | 88.24 | 06.10.24 | 16.03.23 | 28.02.26 | - | + | + | |
21 | Росагрл1Р2 | 1.4 | 21.8% | 7.9% | 9.3% | AA- | 0.1 | 39.39 | 2 | 7.1 | 1.35 | 85.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
22 | ЛСР БО 1Р6 | 1.4 | 22.9% | 8.0% | 8.9% | A | 1.3 | 15.96 | 4 | 6.0 | 0.84 | 89.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
23 | НафттрнБО3 | 1.4 | 33.5% | 12.0% | 13.9% | B+ | 1.1 | 9.86 | 12 | 0.7 | 0.87 | 86.14 | 28.09.24 | 18.03.21 | 20.02.26 | - | + | + | |
24 | СЛ 002P-01 | 1.4 | 23.6% | 12.4% | 13.9% | BBB+ | 3.3 | 30.92 | 4 | 12.9 | 1.28 | 89.01 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
25 | Ростел2P13 | 1.4 | 19.3% | 12.9% | 13.7% | AA+ | 0.1 | 32.04 | 4 | 13.4 | 1.28 | 93.68 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
26 | РенКредБО6 | 1.4 | 24.1% | 8.1% | 9.8% | BBB | 0.9 | 41.08 | 2 | 9.8 | 1.32 | 83.40 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
27 | РКК БО-01 | 1.4 | 81.8% | 19.0% | 27.7% | CC | 0.5 | 47.37 | 4 | 21.3 | 0.87 | 68.49 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
28 | Маныч02 | 1.4 | 27.3% | 12.0% | 13.5% | BB- | 0.1 | 29.92 | 4 | 15.1 | 0.93 | 89.00 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
29 | Автодор3Р3 | 1.4 | 20.2% | 10.3% | 11.5% | AA | 0.3 | 51.36 | 2 | 13.0 | 1.30 | 89.60 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
30 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
31 | ВТБ Б1-256 | 1.4 | 20.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.37 | 77.63 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
32 | ВЭББНКР 03 | 1.4 | 30.1% | 12.0% | 14.4% | BB | 0.1 | 9.86 | 12 | 3.6 | 1.25 | 83.39 | 19.10.24 | 31.08.22 | 11.02.26 | - | + | + | |
33 | Ростел2P10 | 1.4 | 20.1% | 9.2% | 10.4% | AA+ | 0.1 | 22.94 | 4 | 11.9 | 1.28 | 88.70 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
34 | ГарИнв2P08 | 1.4 | 28.0% | 18.0% | 19.5% | BBB | 6.1 | 14.79 | 12 | 5.9 | 1.21 | 92.05 | 18.10.24 | 21.02.24 | 10.02.26 | - | + | + | |
35 | ПушкПЗБО1 | 1.4 | 32.1% | 14.0% | 15.4% | BB | 0.1 | 26.18 | 4 | 14.1 | 0.65 | 90.94 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
36 | ПКТ 02 | 1.4 | 19.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.36 | 78.55 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
37 | ОткрФКБП07 | 1.4 | 18.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.36 | 79.78 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
38 | ХКФБанкБ07 | 1.4 | 20.4% | 18.5% | 18.6% | A- | 0.3 | 46.12 | 4 | 26.4 | 0.79 | 99.57 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
39 | ГазпромКP8 | 1.4 | 20.0% | 9.2% | 10.4% | AAA | 0.7 | 45.87 | 2 | 13.1 | 1.29 | 88.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
40 | Саммит 1P1 | 1.3 | 26.4% | 19.5% | 20.0% | BB- | 0.1 | 11.36 | 12 | 8.3 | 0.62 | 97.49 | 08.10.24 | 16.02.23 | 31.01.26 | - | + | + | |
41 | ЭлемЛиз1P4 | 1.3 | 30.9% | 10.6% | 11.7% | A | 4.11 | 12 | 3.0 | - | 90.01 | 08.10.24 | 16.02.23 | 31.01.26 | - | + | + | ||
42 | Ростел2P9R | 1.3 | 20.3% | 8.7% | 9.9% | AA+ | 0.2 | 43.63 | 2 | 14.4 | 1.27 | 88.04 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
43 | АБЗ-1 1Р03 | 1.3 | 26.7% | 14.3% | 15.2% | BBB | 1.2 | 35.53 | 4 | 23.4 | 0.65 | 93.72 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
44 | РусГидрБП9 | 1.3 | 19.8% | 9.2% | 10.3% | AAA | 1.2 | 45.87 | 2 | 15.4 | 1.26 | 89.03 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
45 | ТрансМ БО1 | 1.3 | 22.9% | 22.8% | 22.3% | BB- | 0.4 | 18.7 | 12 | 16.2 | 0.96 | 101.84 | 04.10.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
46 | АРЕНЗА1Р01 | 1.3 | 26.6% | 14.5% | 15.6% | BBB- | 0.3 | 9.53 | 12 | 9.2 | 0.77 | 93.06 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
47 | ЕвроТранс2 | 1.3 | 23.0% | 13.4% | 14.6% | A- | 5.8 | 11.01 | 12 | 10.7 | 1.20 | 91.49 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
48 | КАМАЗ БП11 | 1.3 | 20.3% | 14.5% | 15.3% | AA | 8.2 | 36.15 | 4 | 27.0 | 1.18 | 95.00 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
49 | СибурХ1Р01 | 1.3 | 18.9% | 9.1% | 10.1% | AAA | 0.1 | 22.81 | 4 | 21.8 | 1.22 | 90.20 | 04.10.24 | 08.07.22 | 20.01.26 | - | + | + | |
50 | АЛЬФАБ2Р24 | 1.3 | 20.3% | 10.2% | 11.4% | AA+ | 1.3 | 51.14 | 2 | 20.1 | 1.23 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
51 | ВТБ Б1-321 | 1.3 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.31 | 77.57 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
52 | ВымпелК1Р1 | 1.3 | 18.9% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 18.1 | 1.22 | 90.48 | 20.10.24 | 28.02.23 | 18.01.26 | - | + | + | |
53 | Самокат01 | 1.3 | 21.8% | 20.0% | 20.0% | BB- | 0.2 | 16.44 | 12 | 2.7 | 1.16 | 100.18 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
54 | МЛФТ БО-01 | 1.3 | 26.3% | 18.0% | 18.6% | B | 0.3 | 11.84 | 12 | 5.9 | 0.60 | 96.70 | 15.10.24 | 24.01.23 | 08.01.26 | - | + | + | |
55 | УралСт1Р01 | 1.2 | 22.4% | 10.8% | 12.1% | A+ | 0.4 | 53.85 | 2 | 28.1 | 1.16 | 89.10 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
56 | ГИДРОМАШ01 | 1.2 | 22.1% | 12.0% | 13.2% | A | 2.3 | 29.92 | 4 | 1.3 | 1.16 | 90.95 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
57 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
58 | ИЭКХолд1Р1 | 1.2 | 21.8% | 12.7% | 13.8% | A- | 0.8 | 31.66 | 4 | 2.1 | 1.16 | 91.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
59 | ЧеркизБ1P4 | 1.2 | 20.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.0 | 1.22 | 79.93 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
60 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
61 | ГТЛК БО-07 | 1.2 | 19.0% | 11.0% | 11.8% | AA- | 0.1 | 27.37 | 4 | 3.9 | 1.15 | 92.73 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
62 | ДФФ 2Р-01 | 1.2 | 23.6% | 12.8% | 14.2% | BBB+ | 1.7 | 63.82 | 2 | 36.5 | 1.12 | 90.25 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
63 | РенКредБО4 | 1.2 | 21.8% | 11.5% | 12.7% | BBB | 0.2 | 57.66 | 2 | 33.7 | 1.13 | 90.50 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
64 | ВЭБ1P-35 | 1.2 | 17.4% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 28.5 | 1.13 | 92.50 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
65 | ЕвроТранс1 | 1.2 | 22.0% | 13.5% | 14.5% | A- | 3.8 | 11.1 | 12 | 4.8 | 1.10 | 93.05 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
66 | Феррони02 | 1.2 | 32.5% | 16.5% | 17.8% | B+ | 0.2 | 9.49 | 12 | 4.4 | 0.65 | 92.49 | 16.10.24 | 26.12.22 | 10.12.25 | - | + | + | |
67 | ПКТ 01 | 1.2 | 15.7% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 15.2 | 1.16 | 89.33 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
68 | ВТБ Б1-153 | 1.2 | 18.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
69 | Автодор3Р1 | 1.2 | 21.9% | 6.7% | 7.8% | AA | 1.2 | 30.12 | 2 | 18.4 | 1.10 | 86.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
70 | СолЛизБО07 | 1.2 | 25.8% | 14.5% | 15.7% | B+ | 0.7 | 8.94 | 12 | 5.1 | 0.91 | 92.44 | 13.10.24 | 23.12.22 | 07.12.25 | - | + | + | |
71 | НоваБевБП4 | 1.2 | 21.4% | 7.4% | 8.1% | AA | 4.4 | 36.9 | 2 | 23.3 | 0.76 | 90.92 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
72 | ПКБ 1Р-03 | 1.2 | 21.6% | 12.2% | 12.9% | A- | 0.1 | 15.27 | 4 | 4.0 | 0.65 | 95.21 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
73 | Пионер 1P6 | 1.2 | 24.1% | 11.7% | 12.7% | A- | 5.3 | 29.29 | 4 | 8.1 | 0.76 | 92.58 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
74 | ВСК 1P-01R | 1.2 | 20.4% | 6.5% | 7.5% | AA- | 0.4 | 32.66 | 2 | 21.0 | 1.13 | 87.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
75 | ПозТех-1Р2 | 1.2 | 20.2% | 10.5% | 11.5% | AA | 16.0 | 26.3 | 4 | 7.5 | 1.11 | 91.40 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
76 | Атомэнпр02 | 1.2 | 20.0% | 9.0% | 10.0% | AAA | 0.5 | 44.63 | 2 | 28.9 | 1.11 | 89.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
77 | Газпнф3P5R | 1.2 | 19.2% | 9.0% | 9.9% | AAA | 1.6 | 22.44 | 4 | 6.7 | 1.12 | 90.68 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
78 | Магнит4P01 | 1.2 | 19.8% | 9.1% | 10.2% | AAA | 1.6 | 45.62 | 2 | 29.6 | 1.11 | 90.12 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
79 | ЭТС 1Р05 | 1.2 | 21.9% | 16.3% | 16.8% | A- | 1.0 | 13.36 | 12 | 9.8 | 0.83 | 97.00 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
80 | АФБАНК1Р10 | 1.2 | 21.3% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 35.4 | 1.09 | 90.32 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
81 | АЛЬФАБ2Р23 | 1.2 | 20.1% | 9.6% | 10.6% | AA+ | 0.5 | 48.13 | 2 | 32.4 | 1.10 | 90.32 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
82 | Ростел2P1R | 1.2 | 20.3% | 6.9% | 7.8% | AA+ | 5.7 | 34.16 | 2 | 23.1 | 1.11 | 87.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
83 | ВЭББНКР 02 | 1.2 | 30.2% | 14.0% | 16.3% | BB | 0.0 | 11.51 | 12 | 10.4 | 1.07 | 85.85 | 03.10.24 | 16.06.22 | 27.11.25 | - | + | + | |
84 | РСХБ2Р1 | 1.2 | 19.3% | 8.9% | 9.8% | AA | 0.7 | 7.56 | 12 | 2.9 | 1.10 | 90.79 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
85 | РусГидрБП7 | 1.2 | 19.9% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 31.8 | 1.08 | 90.09 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
86 | ВТБ Б1-138 | 1.1 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 86.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
87 | ГарИнв2P05 | 1.1 | 29.7% | 14.7% | 16.7% | BBB | 4.1 | 36.77 | 4 | 16.6 | 1.04 | 88.42 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
88 | СОПФДОМРФ3 | 1.1 | 18.6% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 37.4 | 1.05 | 92.23 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
89 | ГлобалФ1P1 | 1.1 | 21.1% | 20.0% | 19.9% | B+ | 0.3 | 9.86 | 12 | 3.0 | 0.59 | 100.40 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
90 | ДелоПортс1 | 1.1 | 175.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.01 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | ||
91 | БЭЛТИ БОП3 | 1.1 | 26.3% | 12.0% | 12.9% | - | 0.0 | 4.54 | 12 | 1.5 | 0.60 | 93.33 | 20.10.24 | 10.12.20 | 14.11.25 | - | + | + | |
92 | ГазпромКP7 | 1.1 | 20.1% | 9.1% | 10.1% | AAA | 2.8 | 45.62 | 2 | 34.3 | 1.05 | 90.28 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
93 | Ростел2P12 | 1.1 | 12.8% | 13.2% | 13.1% | AA+ | 0.0 | 32.91 | 4 | 16.6 | 1.05 | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | |
94 | РСГ-ФинБ01 | 1.1 | 24.1% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 62.8 | 0.12 | 99.23 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
95 | РОСЭКСИМБ1 | 1.1 | 16.2% | 15.7% | 15.7% | AA | 0.0 | 78.04 | 2 | 59.6 | 1.01 | 99.98 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
96 | iСелкт1Р2R | 1.1 | 20.9% | 11.5% | 12.5% | A+ | 0.4 | 57.34 | 2 | 43.8 | 1.03 | 91.88 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
97 | ИнтЛиз1Р04 | 1.1 | 19.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 13.6 | 0.59 | 96.47 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
98 | МОЭК БО1P3 | 1.1 | 19.1% | 9.3% | 9.4% | AAA | 0.1 | 46.37 | 2 | 36.4 | 0.11 | 99.06 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
99 | ВТБ Б1-315 | 1.1 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.10 | 81.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
100 | РЖД 1Р-17R | 1.1 | 20.0% | 6.8% | 7.6% | AAA | 1.3 | 33.66 | 2 | 27.2 | 1.04 | 88.31 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + |