№ | 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 | РЖД БО-17 | 16.5 | 17.1% | 9.9% | 13.2% | AAA | 0.0 | 49.12 | 2 | 46.7 | 4.40 | 74.38 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
2 | ФСК РС1Р4 | 10.2 | 20.2% | 6.8% | 11.2% | AAA | 0.0 | 16.83 | 4 | 2.4 | 4.15 | 60.44 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
3 | ВымпелК1Р7 | 4.3 | 22.2% | 9.9% | 14.1% | AA- | 0.1 | 24.56 | 4 | 21.3 | 3.27 | 69.95 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
4 | ВымпелК1Р2 | 3.9 | 21.9% | 9.3% | 13.1% | AA- | 0.0 | 23.19 | 4 | 12.2 | 3.11 | 71.04 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
5 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 12.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
6 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 12.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
7 | ГПБ001P17P | 5.8 | 21.9% | 12.7% | 16.0% | AA+ | 7.7 | 64.27 | 2 | 34.2 | 2.88 | 79.70 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
8 | ПочтаР2P03 | 7.6 | 24.5% | 10.1% | 14.6% | AA+ | 5.2 | 50.61 | 2 | 39.2 | 2.85 | 69.29 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
9 | ВТБ Б1-254 | 3.6 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.62 | 69.11 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
10 | ГТЛК 1P-19 | 10.6 | 26.2% | 8.0% | 12.8% | AA- | 0.1 | 19.87 | 4 | 13.8 | 2.94 | 62.41 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
11 | ФСК РС1Р3 | 11.6 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 13.0 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
12 | ГТЛК 1P-16 | 3.3 | 24.7% | 6.9% | 8.8% | AA- | 0.1 | 8.66 | 4 | 7.2 | 1.46 | 78.81 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
13 | ВымпелК1Р6 | 3.3 | 23.6% | 10.5% | 14.2% | AA- | 0.2 | 26.3 | 4 | 22.8 | 2.64 | 74.19 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
14 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 30.7 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
15 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 18.1 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
16 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 30.4 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
17 | ФСК РС БО6 | 33.0 | 16.3% | 9.7% | 11.2% | AAA | 24.18 | 4 | 0.3 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
18 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
19 | РЕСОЛиБП26 | 9.6 | 21.4% | 18.5% | 19.1% | AA- | 0.0 | 46.12 | 4 | 20.3 | 2.26 | 97.00 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
20 | АЛЬФА БО39 | 8.4 | 18.9% | 18.3% | 18.2% | AA+ | 0.1 | 91.75 | 2 | 29.1 | 2.29 | 100.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
21 | ПочтаР2P04 | 7.8 | 25.3% | 9.2% | 13.0% | AA+ | 0.2 | 46.12 | 2 | 16.0 | 2.44 | 71.16 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
22 | ГТЛК 1P-08 | 8.2 | 28.5% | 11.3% | 15.7% | AA- | 0.5 | 28.22 | 4 | 2.5 | 2.30 | 72.24 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
23 | Систем1P11 | 4.7 | 28.0% | 10.9% | 15.3% | AA- | 0.7 | 54.35 | 2 | 32.0 | 2.26 | 71.45 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
24 | ВТБ Б1-243 | 2.6 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.64 | 71.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
25 | РСЭКСМБ2Р3 | 5.6 | 24.0% | 6.6% | 9.6% | AA | 33.11 | 2 | 24.6 | - | 69.44 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
26 | АВТОБФ БП6 | 5.6 | 18.7% | 15.0% | 15.9% | A+ | 0.0 | 74.79 | 2 | 55.5 | 2.13 | 94.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
27 | ГТЛК 1P-18 | 10.6 | 29.0% | 7.8% | 11.8% | AA- | 0.2 | 19.55 | 4 | 13.5 | 2.25 | 66.34 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
28 | ПочтаР2P01 | 7.6 | 26.9% | 11.4% | 15.2% | AA+ | 0.4 | 56.84 | 2 | 48.1 | 2.13 | 74.80 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
29 | ГПБ005P03P | 9.3 | 22.2% | 13.7% | 15.8% | AA+ | 0.6 | 34.16 | 4 | 24.0 | 2.12 | 86.58 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
30 | Систем1P16 | 6.1 | 28.9% | 10.3% | 14.5% | AA- | 0.2 | 25.68 | 4 | 18.3 | 2.19 | 71.00 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
31 | ВТБ Б1-241 | 2.6 | -3.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.56 | 109.79 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
32 | ВТБ Б1-242 | 2.6 | 18.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 2.55 | 65.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
33 | ФСК РС БО7 | 33.0 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 0.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
34 | Систем1P14 | 5.7 | 29.2% | 10.5% | 14.6% | AA- | 0.6 | 26.18 | 4 | 6.0 | 2.11 | 72.00 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
35 | РЕСОЛиБП25 | 9.4 | 25.9% | 15.5% | 18.1% | AA- | 10.9 | 12.74 | 12 | 6.0 | 1.99 | 85.69 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
36 | ЕвропланБ3 | 4.9 | 21.1% | 19.5% | 19.7% | AA | 0.2 | 97.23 | 2 | 21.9 | 1.98 | 98.88 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
37 | АЛЬФА БО40 | 8.4 | 23.1% | 13.2% | 15.6% | AA+ | 0.2 | 66.18 | 2 | 25.7 | 2.00 | 84.76 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
38 | РЖД БО-11 | 7.3 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 19.9 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
39 | ВымпелК1Р5 | 2.3 | 21.5% | 9.3% | 11.6% | AA- | 23.31 | 4 | 20.2 | 2.01 | 80.90 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
40 | ГТЛК 1P-13 | 9.2 | 29.0% | 9.6% | 13.2% | AA- | 6.2 | 23.86 | 4 | 1.3 | 1.99 | 72.50 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
41 | ГТЛК 1P-07 | 8.2 | 29.4% | 11.7% | 15.4% | AA- | 1.5 | 29.17 | 4 | 8.3 | 1.90 | 75.99 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
42 | ВТБ Б1-255 | 2.2 | 10.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.98 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
43 | СОПФ ФПФ 1 | 2.1 | 20.8% | 6.8% | 8.7% | AAA | 0.0 | 17.24 | 4 | 4.1 | 1.98 | 78.49 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
44 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.8 | 12 | 4.9 | - | 21.11.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
45 | АВТОБФ БП5 | 4.6 | 20.0% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 60.8 | 1.75 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
46 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 13.0 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
47 | ГТЛК 2P-02 | 13.1 | 29.4% | 11.7% | 15.2% | AA- | 1.4 | 29.17 | 4 | 20.5 | 1.79 | 76.86 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
48 | ГТЛК 1P-12 | 9.0 | 29.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 20.4 | 1.79 | 73.07 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
49 | ГПБ001P26P | 8.5 | 20.8% | 10.0% | 11.8% | AA+ | 6.5 | 49.86 | 2 | 5.2 | 1.80 | 84.68 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
50 | АльфаБО-21 | 8.0 | 20.1% | 13.1% | 14.4% | AA+ | 0.0 | 65.43 | 2 | 10.7 | 1.74 | 90.52 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
51 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
52 | ФСК РС Б5 | 32.9 | 23.8% | 8.5% | 10.6% | AAA | 0.1 | 21.19 | 4 | 11.0 | 1.71 | 79.91 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
53 | ГТЛК 1P-14 | 9.6 | 30.6% | 11.4% | 14.7% | AA- | 0.7 | 28.4 | 4 | 19.4 | 1.61 | 77.29 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
54 | ФСК РС1Р6 | 7.8 | 23.3% | 8.7% | 10.7% | AAA | 0.0 | 21.69 | 4 | 16.7 | 1.65 | 81.27 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
55 | ДОМ.РФ25об | 1.9 | 17.9% | 18.3% | 17.9% | AAA | 23 | 4 | 9.0 | - | 101.99 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
56 | Систем1P21 | 6.7 | 33.3% | 8.4% | 11.6% | AA- | 3.3 | 41.88 | 2 | 29.5 | 1.50 | 72.50 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
57 | ПочтаР2P02 | 7.6 | 25.8% | 10.1% | 12.4% | AA+ | 0.1 | 50.61 | 2 | 39.2 | 1.45 | 82.02 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
58 | ВТБ Б1-326 | 1.6 | 1.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.62 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
59 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 37.5 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
60 | РСЭКСМБ2Р1 | 5.1 | 16.8% | 14.0% | 14.4% | AA | 69.71 | 2 | 55.9 | - | 97.00 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
61 | РЕСОЛиБП22 | 8.6 | 27.8% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 43.3 | 1.43 | 81.04 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
62 | ЧТПЗ 1P4 | 2.6 | 20.4% | 10.4% | 11.8% | A+ | 51.86 | 2 | 42.2 | 1.44 | 88.13 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
63 | ПР-Лиз 2P2 | 7.5 | 47.9% | 12.5% | 18.3% | BBB+ | 2.3 | 10.27 | 12 | 7.5 | 1.40 | 68.35 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
64 | Автодор4Р4 | 3.6 | 26.1% | 10.2% | 12.4% | AA | 0.8 | 50.71 | 2 | 43.2 | 1.41 | 82.03 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
65 | ТрансмхПБ7 | 1.6 | 27.6% | 10.2% | 12.7% | AA- | 0.6 | 50.86 | 2 | 42.5 | 1.42 | 80.60 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
66 | ИКС5Фин3P3 | 9.1 | 23.6% | 12.9% | 14.6% | AAA | 0.6 | 32.16 | 4 | 22.6 | 1.41 | 88.44 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
67 | ДОМ 1P-7R | 15.1 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 65.3 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
68 | ГТЛК 1P-17 | 10.6 | 30.9% | 7.4% | 9.9% | AA- | 5.0 | 18.55 | 4 | 14.7 | 1.44 | 75.02 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
69 | О'КЕЙ Ф1Р1 | 8.0 | 37.1% | 11.5% | 15.3% | A- | 1.7 | 28.67 | 4 | 27.1 | 1.34 | 75.34 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
70 | Систем1P20 | 6.5 | 31.9% | 8.2% | 10.9% | AA- | 0.3 | 40.89 | 2 | - | 1.43 | 75.45 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
71 | МЕТАЛИНБ09 | 4.5 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 3.9 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
72 | РЖД Б01P2R | 12.4 | 23.2% | 8.5% | 10.1% | AAA | 0.9 | 42.38 | 2 | 4.7 | 1.38 | 84.07 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
73 | ТрансФ1P04 | 2.9 | 33.8% | 10.0% | 13.0% | A- | 0.8 | 49.86 | 2 | 5.5 | 1.36 | 76.65 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
74 | СУЭК-Ф1P6R | 5.9 | 24.0% | 14.8% | 16.3% | AA | 0.0 | 73.55 | 2 | 8.1 | 1.34 | 90.63 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
75 | СИНАРАБ1 | 2.4 | 24.2% | 17.0% | 18.1% | - | 0.1 | 13.97 | 12 | 6.5 | 1.27 | 94.00 | 22.11.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
76 | ГТЛК 1P-04 | 7.4 | 30.5% | 12.3% | 15.0% | AA- | 1.0 | 30.74 | 4 | 7.4 | 1.32 | 82.46 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
77 | ВЭБ.РФ 19 | 7.9 | 17.0% | 14.2% | 14.6% | AAA | 0.0 | 70.86 | 2 | 13.2 | 1.31 | 97.40 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
78 | ДОМ 1P-3R | 3.4 | 21.4% | 18.3% | 18.7% | AAA | 0.0 | 91 | 2 | 20.0 | 1.27 | 97.47 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
79 | СеверстБ07 | 4.4 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 9.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
80 | БалтЛизБП7 | 1.4 | 22.6% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 12.4 | 0.84 | 92.00 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
81 | Славнеф1Р2 | 4.4 | 22.1% | 9.0% | 10.4% | AA- | 0.0 | 22.44 | 4 | 11.8 | 1.28 | 86.64 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
82 | СэтлГрБ2P3 | 2.4 | 33.1% | 15.5% | 18.2% | A | 10.7 | 12.74 | 12 | 5.1 | 1.22 | 84.98 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
83 | ДОМ.РФ Б-5 | 25.2 | 20.0% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 26.9 | 1.20 | 99.43 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
84 | Медси 1P02 | 13.4 | 25.8% | 10.3% | 12.2% | AA- | 10.6 | 25.8 | 4 | 15.6 | 1.25 | 85.07 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
85 | НовТехнБ3 | 2.3 | 29.2% | 15.9% | 17.9% | A- | 1.8 | 13.03 | 12 | 8.3 | 1.20 | 88.72 | 17.11.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
86 | Систем1P23 | 7.1 | 33.3% | 10.0% | 12.6% | AA- | 0.8 | 24.81 | 4 | 18.5 | 1.21 | 79.09 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
87 | Система1P9 | 4.3 | 29.7% | 11.3% | 13.6% | AA- | 1.2 | 56.35 | 2 | 21.7 | 1.22 | 82.87 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
88 | МТС БО-02 | 6.8 | 21.5% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 12.8 | 1.24 | 84.57 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
89 | ЭталонФин1 | 13.3 | 34.2% | 13.7% | 16.6% | A- | 5.7 | 34.16 | 4 | 28.9 | 1.15 | 82.67 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
90 | АВТОДОМ1Р2 | 2.3 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 36.8 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
91 | РЖД 1Р-05R | 8.3 | 23.8% | 7.3% | 8.7% | AAA | 5.1 | 36.4 | 2 | 17.0 | 1.21 | 83.98 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
92 | ВТБ Б1-256 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.27 | 76.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
93 | МЕТАЛИНБ04 | 5.3 | 24.0% | 6.5% | 7.9% | AAA | 0.4 | 32.66 | 2 | 16.3 | 1.20 | 83.23 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
94 | ВТБ Б1-324 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
95 | Роделен2P1 | 3.9 | 36.6% | 15.8% | 18.5% | BBB+ | 0.6 | 12.95 | 12 | 1.3 | 1.04 | 84.99 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
96 | ГПБ001P20P | 6.2 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 23.0 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
97 | НКНХ 1Р-01 | 4.1 | 22.7% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 39.0 | 1.02 | 88.99 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
98 | Систем1P24 | 8.1 | 30.9% | 10.0% | 11.9% | AA- | 0.3 | 24.93 | 4 | 17.3 | 1.01 | 83.88 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
99 | iУОМЗ Б-П1 | 4.6 | 31.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | 1.06 | 75.01 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
100 | Славнеф1Р3 | 5.0 | 21.3% | 8.5% | 9.5% | AA- | 21.19 | 4 | 17.7 | - | 89.65 | 21.11.24 | 28.11.19 | 15.11.29 | 25.11.25 | + | + |