№ | 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 | Сбер SbD1R | 0.6 | 17.5% | 0.0% | - | AA- | 3.4 | 0 | 0 | - | 0.62 | 90.21 | - | 03.09.21 | 28.02.25 | - | + | + | |
2 | ПР-Лиз 1P3 | 2.0 | 17.6% | 11.0% | 11.2% | BBB+ | 1.2 | 9.04 | 12 | - | 0.32 | 98.31 | 17.07.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
3 | Систем1P14 | 6.0 | 19.0% | 10.5% | 12.4% | AA- | 7.2 | 26.18 | 4 | - | 2.38 | 84.55 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
4 | МОЭК БО1P4 | 2.0 | 11.8% | 9.9% | 10.1% | AA+ | 0.1 | 49.61 | 2 | - | 0.98 | 98.60 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
5 | ПИМ БО-01 | 0.3 | 20.3% | 13.0% | 13.2% | BB+ | 0.7 | 16.21 | 4 | - | 0.25 | 98.59 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
6 | ВТБ Б1-279 | 0.5 | 19.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.52 | 91.30 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
7 | ЕвТранс2P1 | 6.6 | 19.2% | 17.0% | 18.4% | A- | 3.5 | 13.97 | 12 | - | 3.61 | 92.36 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
8 | ПКТ 1P1 | 1.3 | 18.9% | 15.7% | 16.0% | AA- | 1.3 | 39.14 | 4 | - | 1.16 | 97.86 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
9 | ИнтЛиз1Р08 | 2.7 | 19.0% | 15.8% | 16.2% | A | 1.6 | 12.95 | 12 | - | 1.73 | 96.99 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
10 | Роснфт2P9 | 5.3 | 13.6% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 22.2 | 4.04 | 85.00 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
11 | ВЭБ2P-33 | 3.0 | 17.9% | 10.2% | 12.1% | AAA | 2.3 | 50.86 | 2 | 50.6 | 2.48 | 84.19 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
12 | БинФарм1P2 | 13.0 | 20.4% | 10.3% | 10.3% | A | 1.1 | 25.8 | 4 | 25.5 | 0.70 | 100.00 | 18.07.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
13 | РСХБ2Р1 | 1.4 | 16.4% | 8.9% | 9.7% | AA | 0.2 | 7.56 | 12 | 7.3 | 1.28 | 92.20 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
14 | ВымпелК1Р8 | 4.7 | 17.9% | 8.0% | 11.1% | AA- | 0.1 | 20 | 4 | 19.8 | 3.67 | 72.08 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
15 | РСХБ БО9 | 1.3 | 13.6% | 16.0% | 15.9% | AA | 0.0 | 39.89 | 4 | 39.0 | 0.25 | 100.74 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
16 | ГТЛК БО-05 | 1.3 | 18.2% | 14.3% | 14.8% | AA- | 0.1 | 35.75 | 4 | 35.0 | 1.13 | 97.00 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
17 | Ростел2P6R | 2.0 | 18.0% | 7.7% | 9.1% | AA+ | 0.1 | 38.39 | 2 | 38.0 | 1.80 | 84.39 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
18 | СэтлГрБ1P4 | 0.8 | 19.2% | 9.4% | 10.0% | A | 0.2 | 23.56 | 4 | 23.0 | 0.72 | 94.15 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
19 | КАМАЗ БП10 | 1.0 | 19.7% | 10.8% | 10.8% | AA | 5.9 | 26.93 | 4 | 26.3 | 0.25 | 99.67 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
20 | ДжетЛ БО-1 | 2.4 | 18.3% | 21.0% | 19.4% | BB+ | 0.4 | 17.26 | 12 | 16.1 | 1.90 | 107.99 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
21 | КарМани 02 | 1.2 | 19.1% | 19.0% | 18.8% | BB | 0.2 | 10.93 | 12 | 9.8 | 0.86 | 101.18 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
22 | АЛЬФАБ2Р24 | 1.5 | 18.3% | 10.2% | 11.2% | AA+ | 0.7 | 51.14 | 2 | 50.3 | 1.37 | 90.67 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
23 | ГарИнв2P08 | 1.6 | 20.5% | 18.0% | 18.2% | BBB | 8.1 | 14.79 | 12 | 13.3 | 1.36 | 98.95 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
24 | НовТехнБ3 | 2.6 | 19.9% | 15.9% | 16.4% | A- | 0.9 | 13.03 | 12 | 11.7 | 1.45 | 96.55 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
25 | ЛСР БО 1Р9 | 2.6 | 18.0% | 14.7% | 15.4% | A | 4.4 | 12.12 | 12 | 10.9 | 2.17 | 95.87 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
26 | РосбанкБ26 | 2.0 | 12.0% | 7.7% | 8.2% | AAA | 0.0 | 38.15 | 2 | 37.3 | 1.83 | 92.99 | 21.07.24 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
27 | СИЛ 1P03 | 0.8 | 19.6% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 1.8 | 0.44 | 96.49 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
28 | ВымпелК1Р1 | 1.5 | 18.6% | 9.3% | 10.4% | AA- | 0.1 | 23.24 | 4 | 22.2 | 1.39 | 89.48 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
29 | ВымпелК1Р4 | 3.8 | 16.0% | 8.8% | 10.8% | AA- | 0.0 | 22.06 | 4 | 21.1 | 3.10 | 82.24 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
30 | СОЛСВЕТ1Р1 | 0.8 | 19.1% | 15.2% | 15.5% | A- | 1.6 | 12.53 | 12 | 10.9 | 0.71 | 98.35 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
31 | ОйлРесур01 | 2.7 | 20.8% | 21.0% | 21.0% | BB | 13.7 | 17.26 | 12 | 15.0 | 2.10 | 100.07 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
32 | ГТЛК БО-06 | 1.3 | 19.0% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 27.4 | 1.16 | 93.18 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
33 | Систем1P11 | 5.0 | 20.7% | 10.9% | 13.5% | AA- | 0.8 | 54.35 | 2 | 52.9 | 2.44 | 80.74 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
34 | БЭЛТИ БОП2 | 0.1 | 18.9% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.7 | 0.10 | 99.53 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
35 | НафттрнБО4 | 1.3 | 19.3% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 13.0 | 1.11 | 101.39 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
36 | ВТБ Б1-321 | 1.5 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.51 | 77.35 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
37 | АЛЬЯНС 1P5 | 2.8 | 19.2% | 20.0% | 20.1% | BB | 0.7 | 16.44 | 12 | 13.7 | 2.20 | 99.51 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
38 | МКБ 1P3 | 0.0 | 20.4% | 8.4% | 8.4% | A+ | 1.5 | 41.64 | 2 | 40.3 | 0.02 | 99.82 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
39 | NexTouchB1 | 0.3 | 19.5% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 26.8 | 0.26 | 98.30 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
40 | ГлобалФ1P1 | 1.3 | 20.5% | 20.0% | 19.8% | B+ | 0.1 | 11.84 | 12 | 9.5 | 0.65 | 100.80 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
41 | АВТОБФ БП4 | 4.0 | 13.7% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 23.3 | 0.96 | 97.19 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
42 | ФСК РС-22 | 3.0 | 16.8% | 9.1% | 9.2% | AAA | 0.8 | 45.62 | 2 | 43.9 | 0.94 | 99.75 | 24.07.24 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
43 | СУЭК-Ф1P5R | 5.5 | 18.5% | 6.9% | 7.3% | AA | 33.0 | 34.41 | 2 | 33.1 | 0.50 | 94.85 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
44 | СовкомБОП2 | 5.8 | 16.3% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 33.4 | 0.72 | 99.36 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
45 | Мегафон2P3 | 0.8 | 16.9% | 8.9% | 9.4% | AAA | 283.6 | 22.19 | 4 | 20.5 | 0.74 | 95.01 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
46 | КАМАЗ БП11 | 1.5 | 18.6% | 14.5% | 15.1% | AA | 1.0 | 36.15 | 4 | 33.4 | 1.34 | 96.20 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
47 | ЛТрейд1P11 | 4.5 | 20.9% | 20.0% | 21.4% | BBB- | 0.6 | 16.44 | 12 | 12.6 | 2.57 | 93.45 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
48 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 1.5 | 8.38 | 4 | 7.6 | 0.27 | 97.63 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
49 | ФСК РС1Р4 | 10.5 | 17.0% | 6.8% | 10.1% | AAA | 0.0 | 16.83 | 4 | 15.4 | 4.32 | 66.60 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
50 | ВЭБ1P-30В | 2.0 | 9.4% | 3.4% | 3.8% | AAA | 0.9 | 16.85 | 2 | 1 414.6 | 1.93 | 89.50 | 25.07.24 | - | 23.07.26 | - | + | + | |
51 | ЧеркизБ1P5 | 1.3 | 19.0% | 10.0% | 10.9% | AA- | 23.3 | 24.81 | 4 | 22.6 | 1.18 | 91.29 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
52 | ГазпромКP5 | 3.8 | 18.2% | 9.8% | 11.6% | AAA | 1.1 | 24.43 | 4 | 22.3 | 2.37 | 84.24 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
53 | ВТБ Б1-329 | 2.0 | 12.0% | 9.5% | 9.8% | AAA | 0.0 | 23.68 | 4 | 21.6 | 1.82 | 96.51 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
54 | ЭлемЛиз1P8 | 2.7 | 19.4% | 16.0% | 16.4% | A | 0.1 | 12.42 | 12 | 9.1 | 1.19 | 97.80 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
55 | РЕСОЛиБП25 | 9.7 | 19.4% | 15.5% | 16.3% | AA- | 0.5 | 12.74 | 12 | 9.3 | 2.21 | 94.99 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
56 | НоваБевБП6 | 1.8 | 16.7% | 14.9% | 15.1% | AA- | 0.4 | 12.25 | 12 | 9.0 | 1.54 | 99.00 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
57 | ДОМ.РФ1P2R | 3.5 | 20.3% | 8.7% | 9.2% | AAA | 16.0 | 43.38 | 2 | 41.2 | 0.50 | 94.90 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
58 | БалтЛизБП3 | 0.0 | 16.7% | 7.2% | 7.2% | A+ | 0.4 | 2.23 | 4 | 2.0 | 0.02 | 99.79 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
59 | iПМЕДДМ1Р2 | 0.0 | 19.2% | 9.4% | 9.5% | A- | 0.4 | 47.12 | 2 | 44.8 | 0.02 | 99.78 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
60 | УралСт1Р02 | 1.8 | 19.8% | 10.6% | 12.0% | A+ | 0.4 | 26.43 | 4 | 23.8 | 1.59 | 88.28 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
61 | ВТБ Б1-320 | 0.0 | 15.8% | 9.0% | 9.1% | AAA | 1.7 | 7.19 | 13 | 5.0 | 0.02 | 99.86 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
62 | АВТООТД Б1 | 4.7 | 20.2% | 18.3% | 18.4% | BB+ | 2.0 | 15 | 12 | 10.5 | 3.15 | 99.24 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
63 | О'КЕЙ Б1Р6 | 9.7 | 20.4% | 15.5% | 16.6% | A- | 4.2 | 12.74 | 12 | 8.5 | 2.16 | 93.30 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
64 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 0.8 | 14.47 | 12 | 9.6 | 1.86 | 99.70 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
65 | ЕврХол2P1R | 0.0 | 17.5% | 7.9% | 8.0% | AA+ | 0.5 | 39.64 | 2 | 37.0 | 0.03 | 99.71 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
66 | ДОМ 1P-14R | 0.0 | 17.8% | 8.5% | 8.6% | AAA | 0.6 | 42.63 | 2 | 39.8 | 0.03 | 99.72 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
67 | ВТБ Б1-330 | 2.0 | 17.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 2.03 | 72.20 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | |
68 | РегПрод1Р4 | 2.3 | 19.6% | 19.0% | 18.7% | B- | 0.5 | 15.62 | 12 | 9.4 | 1.84 | 101.76 | 29.07.24 | 02.11.23 | 17.10.26 | - | + | + | |
69 | ГТЛК 1P-08 | 8.5 | 20.9% | 11.3% | 13.8% | AA- | 0.0 | 28.22 | 4 | 24.2 | 2.48 | 81.76 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
70 | ПочтаР1P10 | 6.0 | 17.5% | 5.9% | 5.9% | AA+ | 19.9 | 29.42 | 2 | 27.3 | 0.04 | 99.62 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
71 | ММЦБ П01-2 | 2.5 | 19.0% | 14.0% | 15.2% | BB+ | 0.0 | 69.81 | 2 | 64.8 | 2.06 | 91.81 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
72 | ТГК-14 1Р2 | 3.0 | 19.7% | 12.9% | 14.7% | BBB+ | 1.0 | 32.04 | 4 | 27.5 | 2.45 | 87.30 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
73 | ПрактЛК1Р2 | 2.3 | 19.9% | 15.7% | 16.1% | A | 0.1 | 11.33 | 12 | 6.6 | 1.05 | 97.28 | 30.07.24 | 25.10.23 | 14.11.26 | - | + | + | |
74 | СКБФ 01 | 4.5 | 18.8% | 16.0% | 16.2% | AA- | 0.2 | 39.89 | 4 | 34.2 | 0.94 | 98.50 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
75 | А101 1P01 | 2.8 | 17.4% | 17.0% | 16.7% | A | 0.6 | 13.97 | 12 | 7.9 | 2.26 | 101.99 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
76 | МОСТРЕСТ 8 | 2.0 | 20.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.04 | 69.00 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
77 | ДОМ.РФ Б-6 | 26.4 | 17.6% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 33.8 | 0.04 | 99.97 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
78 | ДОМ.РФ Б-7 | 26.4 | 18.9% | 14.0% | 14.1% | AAA | 0.0 | 34.9 | 4 | 29.5 | 0.28 | 98.98 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
79 | РСетиЛЭБО3 | 0.5 | 13.4% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 39.6 | 0.52 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
80 | РСетиЛЭБО4 | 0.5 | 12.6% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 39.6 | 0.52 | 98.14 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
81 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.3% | AA+ | 0.4 | 63.58 | 2 | 58.7 | 3.04 | 88.94 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
82 | ВТБ Б1-281 | 0.6 | 11.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.56 | 94.00 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
83 | РусГидрБП9 | 1.5 | 18.8% | 9.2% | 10.4% | AAA | 1.2 | 45.87 | 2 | 42.4 | 1.40 | 88.65 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
84 | ЕвТранс2P2 | 6.7 | 19.6% | 17.0% | 18.6% | A- | 7.2 | 13.97 | 12 | 7.5 | 3.60 | 91.47 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
85 | РСХБ 2Р10 | 0.0 | 16.3% | 7.6% | 7.6% | AA | 0.8 | 37.9 | 2 | 34.8 | 0.04 | 99.67 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
86 | Ростел2P9R | 1.5 | 18.9% | 8.7% | 9.9% | AA+ | 0.6 | 43.63 | 2 | 40.0 | 1.41 | 87.95 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
87 | ТГК-14 1Р1 | 1.8 | 20.3% | 14.0% | 15.1% | BBB+ | 1.8 | 34.9 | 4 | 29.2 | 1.56 | 92.74 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
88 | ЛТрейд 1P2 | 0.2 | 19.7% | 10.8% | 10.9% | BBB- | 0.2 | 2.22 | 12 | 1.0 | 0.13 | 99.09 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
89 | О'КЕЙ Б1Р4 | 6.3 | 17.7% | 9.9% | 13.4% | A- | 0.1 | 24.68 | 4 | 20.3 | 4.36 | 73.98 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
90 | Сбер Sb29R | 2.0 | 17.7% | 7.4% | 8.8% | AA- | 0.9 | 37.05 | 2 | 33.8 | 1.85 | 84.14 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
91 | МТС 1P-20 | 1.8 | 18.3% | 11.7% | 12.8% | AAA | 0.3 | 29.29 | 4 | 24.1 | 1.60 | 91.82 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
92 | МТС 1P-22 | 0.0 | 17.6% | 8.3% | 8.3% | AAA | 7.5 | 20.69 | 4 | 17.1 | 0.04 | 99.64 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
93 | МТС-Банк02 | 1.0 | 20.1% | 9.6% | 10.4% | A | 5.0 | 23.81 | 4 | 19.6 | 0.98 | 91.49 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
94 | МСБЛиз2P06 | 0.1 | 18.6% | 14.5% | 14.5% | BBB- | 0.0 | 1.32 | 12 | 0.6 | 0.09 | 99.77 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
95 | РКСЭталон1 | 5.7 | 17.2% | 11.0% | 12.0% | AAA | 0.5 | 6.14 | 12 | 3.0 | 1.82 | 91.32 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
96 | ВСК 1P-04R | 4.0 | 19.2% | 12.0% | 14.5% | AA- | 0.5 | 59.84 | 2 | 54.6 | 3.04 | 82.50 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
97 | Автодор3Р2 | 3.0 | 19.2% | 10.6% | 12.8% | AA | 1.4 | 53.1 | 2 | 48.1 | 2.44 | 82.93 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
98 | РКСЭталон2 | 6.7 | 17.5% | 11.0% | 12.3% | AAA | 1.4 | 8.39 | 12 | 3.8 | 2.21 | 89.22 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
99 | iКарРус1P3 | 3.1 | 19.7% | 13.7% | 15.3% | A+ | 7.0 | 11.26 | 12 | 4.9 | 2.49 | 89.67 | 03.08.24 | 08.09.23 | 18.08.27 | - | + | + | |
100 | РКСЭталон3 | 8.4 | 16.1% | 13.5% | 14.0% | AAA | 2.4 | 11.47 | 12 | 5.2 | 2.50 | 96.26 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + |