№ | 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 | ФСК РС БО6 | 33.1 | 16.2% | 9.7% | 11.2% | AAA | 0.0 | 24.18 | 4 | 16.5 | 2.60 | 86.53 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
2 | ФСК РС Б5 | 33.0 | 20.0% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 4.0 | 1.80 | 83.75 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
3 | ФСК РС Б4 | 28.1 | 18.7% | 8.0% | 8.1% | AAA | 0.0 | 19.95 | 4 | 8.8 | 0.14 | 98.71 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
4 | ФСК РС Б3 | 28.0 | 8.2% | 8.0% | 8.0% | AAA | 0.1 | 19.95 | 4 | 19.1 | 0.01 | 100.00 | 11.10.24 | 20.10.17 | 06.09.52 | 11.10.24 | + | + | |
5 | ДОМ.РФ Б-8 | 26.2 | 18.5% | 18.0% | 18.0% | AAA | 0.7 | 44.88 | 4 | 30.6 | 0.08 | 100.03 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
6 | ДОМ.РФ Б-6 | 26.2 | 10.0% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 33.4 | 0.06 | 100.50 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
7 | ДОМ.РФ Б-7 | 26.2 | 20.2% | 14.0% | 14.0% | AAA | 0.0 | 34.9 | 4 | 26.1 | 0.06 | 99.69 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
8 | ДОМ.РФ Б-5 | 25.3 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.28 | 99.56 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
9 | ГазпромБ22 | 23.8 | 20.4% | 8.1% | 8.8% | AAA | 0.1 | 40.39 | 2 | 16.9 | 0.77 | 92.02 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
10 | ГазпромБ23 | 23.8 | 20.9% | 8.1% | 8.8% | AAA | 1.0 | 40.39 | 2 | 16.9 | 0.77 | 91.73 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
11 | РЖД БО-17 | 16.6 | 17.5% | 9.9% | 13.5% | AAA | 0.0 | 49.12 | 2 | 38.6 | 4.46 | 72.99 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
12 | Медси 1P03 | 13.8 | 22.2% | 10.4% | 11.4% | AA- | 0.3 | 25.93 | 4 | 23.9 | 0.95 | 90.87 | 14.10.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
13 | Медси 1P01 | 13.4 | 21.9% | 9.9% | 10.3% | AA- | 0.2 | 24.56 | 4 | 6.8 | 0.43 | 95.77 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
14 | Медси 1P02 | 13.4 | 23.2% | 10.3% | 11.9% | AA- | 0.7 | 25.8 | 4 | 7.1 | 1.33 | 86.72 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
15 | Россети1Р7 | 13.2 | 21.0% | 8.8% | 9.5% | AAA | 0.4 | 21.94 | 4 | 3.1 | 0.70 | 93.00 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
16 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
17 | РЖД Б01P3R | 12.6 | 19.8% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 34.8 | 0.56 | 94.42 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
18 | РЖД Б01P2R | 12.5 | 19.7% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 40.1 | 1.40 | 86.83 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
19 | БинФарм1P1 | 12.1 | 23.3% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 18.0 | 0.12 | 99.11 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
20 | ИКС5ФинP12 | 10.7 | 19.3% | 9.0% | 9.1% | AAA | 0.1 | 44.63 | 2 | 25.5 | 0.21 | 98.05 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
21 | ГТЛК 1P-18 | 10.7 | 23.0% | 7.8% | 10.7% | AA- | 0.0 | 19.55 | 4 | 7.1 | 2.36 | 73.33 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
22 | ГТЛК 1P-19 | 10.7 | 20.1% | 8.0% | 11.1% | AA- | 0.0 | 19.87 | 4 | 7.2 | 3.08 | 72.07 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
23 | ФСК РС1Р4 | 10.3 | 18.0% | 6.8% | 10.4% | AAA | 0.0 | 16.83 | 4 | 13.7 | 4.17 | 64.96 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
24 | ИА ТБ1А | 9.5 | 20.7% | 7.9% | 8.1% | AA- | 0.8 | 2.01 | 4 | 0.3 | 0.21 | 97.69 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
25 | ГИДРОМАШ02 | 9.5 | 21.5% | 15.2% | 16.7% | A | 0.3 | 12.53 | 12 | 11.7 | 2.03 | 91.44 | 09.10.24 | 12.04.24 | 21.03.34 | - | + | + | |
26 | РЕСОЛиБП25 | 9.4 | 22.2% | 15.5% | 17.1% | AA- | 5.1 | 12.74 | 12 | 6.0 | 2.06 | 90.79 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
27 | ГПБ005P03P | 9.4 | 20.2% | 13.7% | 15.3% | AA+ | 0.5 | 34.16 | 4 | 12.8 | 2.21 | 89.50 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
28 | ИКС5Фин3P3 | 9.2 | 20.2% | 12.9% | 14.1% | AAA | 0.1 | 32.16 | 4 | 12.0 | 1.49 | 91.69 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
29 | МОСМСП6 02 | 9.1 | 14.5% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 4.7 | 0.05 | 100.10 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
30 | ГПБ003P01P | 9.0 | 19.9% | 12.0% | 13.8% | AA+ | 14.9 | 59.51 | 2 | 3.3 | 2.18 | 86.76 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
31 | РЕСОЛиБП22 | 8.7 | 23.6% | 10.9% | 12.9% | AA- | 0.3 | 54.35 | 2 | 34.3 | 1.52 | 84.56 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
32 | РЖД 1Р-07R | 8.7 | 17.1% | 16.5% | 16.5% | AAA | 0.0 | 82.27 | 2 | 55.6 | 0.62 | 100.00 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
33 | МОСМСП2 03 | 8.7 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 2.31 | 12 | 0.9 | 0.05 | 100.00 | 26.10.24 | 28.12.22 | 26.05.33 | - | + | + | |
34 | ГТЛК 1P-10 | 8.7 | 22.9% | 13.3% | 14.0% | AA- | 0.0 | 33.21 | 4 | 13.9 | 0.62 | 95.40 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
35 | Сферфин1P2 | 8.6 | 22.8% | 12.0% | 12.1% | - | 0.0 | 59.84 | 2 | 47.3 | 0.10 | 99.01 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
36 | ГПБ001P26P | 8.6 | 21.0% | 10.0% | 11.9% | AA+ | 5.6 | 50.14 | 2 | 47.1 | 1.78 | 83.91 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
37 | РЖД 1Р-06R | 8.5 | 21.5% | 9.4% | 10.0% | AAA | 62.8 | 47.12 | 2 | 45.3 | 0.49 | 94.82 | 14.10.24 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
38 | ГТЛК 1P-09 | 8.5 | 23.8% | 21.5% | 21.5% | AA- | 1.9 | 53.6 | 4 | 5.9 | 0.22 | 99.90 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
39 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
40 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
41 | РЖД 1Р-05R | 8.4 | 20.7% | 7.3% | 8.5% | AAA | 0.0 | 36.4 | 2 | 11.0 | 1.29 | 85.85 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
42 | ГТЛК 1P-08 | 8.3 | 23.1% | 11.3% | 14.3% | AA- | 0.4 | 28.22 | 4 | 21.4 | 2.33 | 79.28 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
43 | РКСЭталон3 | 8.2 | 18.3% | 13.5% | 14.6% | AAA | 5.9 | 11.47 | 12 | 1.5 | 2.34 | 92.40 | 03.11.24 | 17.10.23 | 03.12.32 | - | + | + | |
44 | ГПБ001P22P | 8.2 | 20.7% | 9.1% | 9.7% | AA+ | 0.1 | 45.87 | 2 | 33.9 | 0.61 | 93.94 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
45 | АльфаБО-21 | 8.1 | 13.6% | 13.1% | 13.1% | AA+ | 0.9 | 65.43 | 2 | - | 1.83 | 99.74 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
46 | ВЭБ.РФ 19 | 8.0 | 16.1% | 14.2% | 14.4% | AAA | 0.0 | 70.86 | 2 | 1.6 | 1.39 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
47 | ПочтаР2P04 | 7.9 | 21.7% | 9.2% | 12.2% | AA+ | 0.1 | 46.12 | 2 | 8.4 | 2.54 | 76.01 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
48 | ФСК РС1Р6 | 7.9 | 20.4% | 8.7% | 10.4% | AAA | 0.3 | 21.69 | 4 | 9.5 | 1.73 | 84.00 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
49 | РЖД Б01P4R | 7.8 | 18.9% | 8.3% | 8.9% | AAA | 0.0 | 41.14 | 2 | 13.6 | 0.81 | 92.68 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
50 | РЖД-32 обл | 7.8 | 20.8% | 9.8% | 11.4% | AAA | 0.0 | 48.87 | 2 | 25.2 | 1.59 | 85.84 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
51 | Славнеф2Р4 | 7.7 | 21.2% | 10.2% | 10.8% | AA- | 0.1 | 25.31 | 4 | 4.7 | 0.68 | 93.90 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
52 | ПочтаР2P02 | 7.7 | 21.6% | 10.1% | 11.8% | AA+ | 0.1 | 50.61 | 2 | 30.9 | 1.54 | 85.75 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
53 | ПочтаР2P03 | 7.7 | 20.4% | 10.1% | 13.3% | AA+ | 0.6 | 50.61 | 2 | 30.9 | 2.97 | 76.26 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
54 | ПочтаР2P01 | 7.7 | 22.2% | 11.4% | 14.1% | AA+ | 0.8 | 56.84 | 2 | 38.7 | 2.23 | 80.97 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
55 | РЖД Б01P1R | 7.6 | 20.3% | 9.1% | 9.6% | AAA | 46.5 | 45.13 | 2 | 32.7 | 0.62 | 94.08 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
56 | ВЭБ.РФ 21 | 7.4 | 20.8% | 9.3% | 9.6% | AAA | 1.0 | 46.27 | 2 | 10.4 | 0.39 | 96.22 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
57 | АльфаБО-18 | 7.3 | 22.2% | 9.3% | 9.6% | AA+ | 1.3 | 46.37 | 2 | 21.4 | 0.27 | 97.02 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
58 | ГПБ001P21P | 7.3 | 20.1% | 9.3% | 9.9% | AA+ | 1.0 | 46.63 | 2 | 26.0 | 0.70 | 93.59 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
59 | РЖД-41 обл | 7.2 | 21.9% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 30.0 | 0.16 | 98.15 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
60 | МТС БО-02 | 6.9 | 19.7% | 6.2% | 7.3% | AAA | 0.0 | 31.16 | 2 | 7.7 | 1.33 | 85.34 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
61 | НКНХ 1Р-03 | - | 6.9 | 17.4% | 20.2% | 20.2% | - | 51.6 | 16.6 | 12 | 9.4 | 0.04 | 100.14 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
62 | Европлн1Р3 | 6.9 | 23.1% | 8.5% | 8.9% | AA | 1.6 | 42.63 | 2 | 12.2 | 0.36 | 95.62 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
63 | СибурХ Б03 | 6.8 | 20.2% | 7.7% | 8.3% | AAA | 0.0 | 38.15 | 2 | 18.9 | 0.73 | 92.18 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
64 | РЕСОЛиБП11 | 6.7 | 20.3% | 18.6% | 18.9% | AA- | 0.2 | 92.75 | 2 | 51.5 | 2.15 | 98.31 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
65 | РКСЭталон2 | 6.5 | 17.5% | 11.0% | 12.2% | AAA | 2.3 | 7.1 | 12 | 0.9 | 2.05 | 89.93 | 03.11.24 | 17.04.23 | 03.04.31 | - | + | + | |
66 | ЕвТранс2P2 | 6.5 | 21.9% | 17.0% | 19.9% | A- | 3.3 | 13.97 | 12 | 3.7 | 3.46 | 85.48 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
67 | Систем1P18 | 6.4 | 18.8% | 13.6% | 13.7% | AA- | 1.5 | 33.91 | 4 | 15.7 | 0.13 | 99.46 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
68 | ЕвТранс2P1 | 6.4 | 22.1% | 17.0% | 20.0% | A- | 7.5 | 13.97 | 12 | 10.3 | 3.38 | 84.99 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
69 | ГПБ001P19P | 6.2 | 19.6% | 12.7% | 14.5% | AA+ | 15.2 | 63.92 | 2 | 41.2 | 2.23 | 87.79 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
70 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 28.0 | 5.35 | 12 | 1.0 | 0.87 | 88.90 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
71 | Систем1P16 | 6.2 | 19.2% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 9.9 | 2.30 | 84.15 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
72 | ГПБ001P18P | 6.1 | 20.4% | 16.5% | 16.6% | AA+ | 0.1 | 83.18 | 2 | 63.3 | 0.12 | 99.59 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
73 | РЖД 1Р-29R | 6.1 | 12.9% | 12.6% | 12.4% | AAA | 0.0 | 31.29 | 4 | 15.5 | 4.32 | 101.07 | 22.11.24 | 24.11.23 | 15.11.30 | - | + | + | |
74 | О'КЕЙ Б1Р4 | 6.1 | 19.1% | 9.9% | 13.9% | A- | 0.0 | 24.68 | 4 | 17.9 | 4.21 | 71.00 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
75 | СУЭК-Ф1P6R | 6.0 | 18.7% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 69.5 | 1.32 | 96.00 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
76 | ГИДРОМАШБ3 | 6.0 | 21.2% | 20.0% | 20.0% | A | 0.2 | 99.73 | 2 | 5.5 | 0.93 | 99.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
77 | Систем1P15 | 5.9 | 21.9% | 19.0% | 19.3% | AA- | 1.8 | 94.74 | 2 | 18.2 | 0.86 | 98.50 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
78 | ГПБ001P17P | 5.8 | 19.4% | 12.7% | 15.1% | AA+ | 0.4 | 64.27 | 2 | 23.8 | 3.00 | 84.62 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
79 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
80 | Систем1P14 | 5.8 | 23.5% | 10.5% | 13.3% | AA- | 0.8 | 26.18 | 4 | 23.6 | 2.15 | 78.78 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
81 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 43.2 | 2.23 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
82 | Славнеф1Р1 | 5.7 | 21.4% | 6.1% | 6.7% | AA- | 0.0 | 15.21 | 4 | 4.5 | 0.66 | 91.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
83 | Роснфт2P10 | 5.7 | 19.9% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 5.2 | 0.65 | 92.27 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
84 | МЕТАЛИНБ10 | 5.7 | 19.9% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 20.3 | 0.63 | 92.27 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
85 | Систем1P13 | 5.6 | 23.1% | 16.8% | 17.7% | AA- | 0.4 | 83.77 | 2 | 63.5 | 1.01 | 95.07 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
86 | АЛРОСА Б06 | 5.6 | 19.2% | 5.8% | 6.2% | AAA | 0.2 | 14.34 | 4 | 8.2 | 0.60 | 93.16 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
87 | АЛРОСА Б07 | 5.6 | 19.8% | 5.8% | 6.2% | AAA | 0.4 | 14.34 | 4 | 8.2 | 0.60 | 92.84 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
88 | АЛРОСА Б05 | 5.6 | 19.5% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.99 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
89 | АЛРОСА Б04 | 5.6 | 19.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.97 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
90 | АЛРОСА Б03 | 5.6 | 18.1% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.60 | 93.68 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
91 | СовкомБОП2 | 5.6 | 22.5% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 29.8 | 0.52 | 96.82 | 23.10.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
92 | РКСЭталон1 | 5.5 | 17.3% | 11.0% | 11.9% | AAA | 0.4 | 4.97 | 12 | 0.8 | 1.65 | 92.05 | 02.11.24 | 21.11.22 | 02.04.30 | - | + | + | |
93 | МЕТАЛИНБ04 | 5.3 | 20.4% | 6.5% | 7.7% | AAA | 0.3 | 32.66 | 2 | 11.0 | 1.28 | 85.50 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
94 | СУЭК-Ф1P5R | 5.3 | 22.6% | 6.9% | 7.2% | AA | 2.5 | 34.41 | 2 | 14.2 | 0.29 | 96.02 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
95 | Автодор2Р5 | 5.2 | 20.4% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 23.0 | 0.64 | 94.02 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
96 | Газпнф3P2R | 5.2 | 17.9% | 7.2% | 10.7% | AAA | 1.0 | 17.83 | 4 | 4.7 | 4.13 | 67.09 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
97 | АльфаБО-15 | 5.1 | 16.4% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 60.7 | 0.58 | 100.06 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
98 | Роснфт2P9 | 5.0 | 13.3% | 9.0% | 10.4% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.93 | 86.57 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
99 | МЕТАЛИНБ03 | 5.0 | 22.1% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 33.9 | 0.51 | 93.46 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
100 | Полюс Б1P1 | 5.0 | 21.3% | 7.4% | 7.4% | AAA | 0.8 | 36.9 | 2 | - | 0.50 | 99.98 | 07.10.24 | 14.10.19 | 01.10.29 | 09.10.25 | + | + |