№ | 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-34 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.1 | - | 30.08.24 | 13.12.13 | 30.10.48 | 11.11.47 | + | + | |||
2 | ФСК РС-26 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.0 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
3 | ФСК РС-27 | 23.9 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 6.0 | - | 29.10.24 | 13.08.13 | 30.06.48 | 09.07.47 | + | + | |||
4 | ФСК РС-30 | 24.3 | 0.0% | 8.8% | - | AAA | 22.04 | 4 | 20.1 | - | 30.08.24 | 13.12.13 | 30.10.48 | 12.11.46 | + | + | |||
5 | ФСК РС-37 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.6 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
6 | ФСК РС-38 | 25.7 | 0.0% | 9.6% | - | AAA | 23.91 | 4 | 7.6 | - | 23.10.24 | 06.05.15 | 23.03.50 | 05.04.45 | + | + | |||
7 | ВЭБP-40 | 7.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 21.6 | - | 99.40 | 08.10.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
8 | РЖД БО-17 | 16.7 | 17.0% | 9.9% | 13.3% | AAA | 0.0 | 49.12 | 2 | 26.2 | 4.62 | 74.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
9 | ФСК РС1Р4 | 10.4 | 16.9% | 6.8% | 10.0% | AAA | 0.0 | 16.83 | 4 | 5.2 | 4.32 | 67.20 | 24.10.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
10 | ВЭБP-42 | 5.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 8.7 | - | 100.01 | 04.11.24 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
11 | ВымпелК1Р7 | 4.5 | 18.5% | 9.9% | 12.8% | AA- | 0.9 | 24.56 | 4 | 0.8 | 3.54 | 77.00 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
12 | ВымпелК1Р2 | 4.1 | 17.5% | 9.3% | 11.8% | AA- | 23.19 | 4 | 16.1 | 3.27 | 78.99 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
13 | Славнеф2Р1 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.3 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
14 | Славнеф2Р2 | 7.1 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 15.3 | - | 10.09.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
15 | ГПБ001P17P | 6.0 | 17.4% | 12.7% | 14.4% | AA+ | 7.9 | 64.27 | 2 | 7.7 | 3.15 | 88.79 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
16 | ВЭБP-41 | 3.9 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 13.9 | - | 99.53 | 24.10.24 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
17 | ПочтаР2P03 | 7.8 | 19.0% | 10.1% | 12.9% | AA+ | 0.1 | 50.61 | 2 | 18.1 | 3.11 | 78.50 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
18 | ВТБ Б1-254 | 3.8 | 6.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 3.82 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
19 | ГТЛК 1P-19 | 10.8 | 19.0% | 8.0% | 10.8% | AA- | 0.3 | 19.87 | 4 | 17.0 | 3.13 | 73.50 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
20 | ФСК РС1Р3 | 11.8 | 11.2% | 7.5% | - | AAA | 18.7 | 4 | 16.0 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
21 | КАМАЗ БО-7 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.1 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
22 | КАМАЗ БО-8 | 8.7 | 0.0% | 16.1% | - | AA | 80.04 | 2 | 43.1 | - | 14.11.24 | 24.05.18 | 05.05.33 | 16.05.28 | + | + | |||
23 | Россети1Р8 | 13.5 | -1.1% | 19.3% | 18.4% | AAA | 0.0 | 48.12 | 4 | 1.1 | 0.24 | 105.00 | 19.11.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
24 | ГТЛК 1P-16 | 3.5 | 20.2% | 6.9% | 8.5% | AA- | 1.7 | 8.66 | 4 | - | 1.71 | 81.50 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
25 | ВымпелК1Р6 | 3.5 | 18.7% | 10.5% | 12.8% | AA- | 0.5 | 26.3 | 4 | 0.9 | 2.90 | 82.13 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
26 | ВЭБ1P-32 | 3.4 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 9.5 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
27 | ФСК РС Б2 | 27.2 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.5 | - | 19.11.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
28 | ПочтаРБ1P9 | 6.3 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 16.6 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
29 | ФСК РС БО6 | 33.2 | 16.3% | 9.7% | 11.3% | AAA | 0.0 | 24.18 | 4 | 4.3 | 2.74 | 85.91 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |
30 | РЕСОЛиз2П5 | 9.2 | 0.0% | 0.0% | - | AA- | 4.6 | 0 | 4 | 11.8 | - | 100.14 | 30.10.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
31 | ФСК РС1Р2 | 11.2 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 6.7 | - | 15.10.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
32 | РЕСОЛиБП26 | 9.9 | 14.8% | 18.5% | 16.7% | AA- | 46.12 | 4 | 27.9 | 2.38 | 111.10 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
33 | ПочтаР2P04 | 8.0 | 17.8% | 9.2% | 11.3% | AA+ | 6.0 | 46.12 | 2 | 42.8 | 2.55 | 82.00 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
34 | ГТЛК 1P-08 | 8.4 | 21.4% | 11.3% | 13.9% | AA- | 0.4 | 28.22 | 4 | 7.1 | 2.47 | 81.40 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
35 | Систем1P11 | 4.9 | 20.2% | 10.9% | 13.3% | AA- | 0.4 | 54.35 | 2 | 9.3 | 2.51 | 82.01 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
36 | РСЭКСМБ2Р5 | 9.9 | 0.0% | 0.0% | - | AA | 29.8 | 0 | 4 | 18.6 | - | 100.00 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
37 | ВТБ Б1-243 | 2.9 | 8.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.85 | 79.99 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
38 | РСЭКСМБ2Р3 | 5.8 | 15.4% | 6.6% | - | AA | 33.11 | 2 | 10.7 | - | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |||
39 | АВТОБФ БП6 | 5.8 | 15.1% | 15.0% | - | A+ | 74.79 | 2 | 24.3 | 2.36 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |||
40 | Славнеф2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 32.3 | 0 | 12 | 9.0 | - | 100.00 | 04.09.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
41 | ИКС5Фин3P5 | 9.8 | 0.0% | 0.0% | - | AAA | 6.5 | 0 | 4 | 36.7 | - | 100.05 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
42 | ГТЛК 1P-18 | 10.8 | 21.5% | 7.8% | 10.5% | AA- | 0.2 | 19.55 | 4 | 16.8 | 2.43 | 74.66 | 04.09.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
43 | ПочтаР2P01 | 7.8 | 19.3% | 11.4% | 13.4% | AA+ | 0.9 | 56.84 | 2 | 24.4 | 2.37 | 85.16 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
44 | ГПБ005P03P | 9.5 | 18.1% | 13.7% | 14.8% | AA+ | 0.1 | 34.16 | 4 | 29.7 | 2.27 | 92.86 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
45 | Систем1P16 | 6.3 | 19.8% | 10.3% | 12.5% | AA- | 0.0 | 25.68 | 4 | 22.6 | 2.35 | 82.61 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
46 | ВТБ Б1-241 | 2.8 | 3.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.77 | 90.00 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
47 | ВТБ Б1-242 | 2.8 | 10.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.76 | 76.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
48 | ФСК РС БО7 | 33.2 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 4.3 | - | 05.11.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
49 | Систем1P14 | 5.9 | 20.3% | 10.5% | 12.7% | AA- | 0.7 | 26.18 | 4 | 10.4 | 2.29 | 82.85 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
50 | РЕСОЛиБП25 | 9.6 | 19.4% | 15.5% | 16.3% | AA- | 0.7 | 12.74 | 12 | 11.9 | 2.15 | 95.00 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
51 | АЛЬФА БО40 | 8.6 | 17.4% | 13.2% | 14.2% | AA+ | 0.3 | 66.18 | 2 | 64.4 | 2.07 | 93.09 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
52 | РЖД БО-11 | 7.5 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 1.9 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
53 | ВымпелК1Р5 | 2.5 | 17.7% | 9.3% | 10.9% | AA- | 0.0 | 23.31 | 4 | 0.8 | 2.23 | 85.50 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
54 | ГТЛК 1P-13 | 9.4 | 21.7% | 9.6% | 12.0% | AA- | 0.2 | 23.86 | 4 | 5.2 | 2.16 | 80.07 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
55 | СИМПЛСК1Р1 | 9.4 | 34.2% | 21.0% | 21.1% | - | 1.1 | 17.26 | 12 | 5.2 | 0.06 | 99.50 | 12.09.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
56 | ГТЛК 1P-07 | 8.4 | 21.7% | 11.7% | 13.9% | AA- | 0.6 | 29.17 | 4 | 13.1 | 2.06 | 84.36 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
57 | ВТБ Б1-255 | 2.4 | 11.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.40 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |||
58 | СОПФ ФПФ 1 | 2.4 | 16.3% | 6.8% | 8.2% | AAA | 17.24 | 4 | 7.1 | - | 83.50 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
59 | РОССИУМ1P3 | 5.3 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 31.6 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
60 | БалтЛизБП9 | 2.3 | 0.0% | 15.9% | - | A+ | 10.78 | 12 | 10.4 | - | 23.08.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
61 | АВТОБФ БП5 | 4.8 | 15.0% | 15.0% | 14.9% | A+ | 74.79 | 2 | 29.6 | 1.98 | 100.95 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
62 | Систем1P22 | 7.1 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 16.4 | - | 09.09.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
63 | ГТЛК 2P-02 | 13.3 | 21.7% | 11.7% | 13.8% | AA- | 0.2 | 29.17 | 4 | 25.3 | 1.95 | 84.97 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
64 | ГТЛК 1P-12 | 9.2 | 21.7% | 9.1% | 11.3% | AA- | 0.0 | 22.69 | 4 | 1.5 | 2.02 | 80.57 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
65 | РСЭКСМБ2Р4 | 9.2 | 19.7% | 20.0% | 19.9% | AA | 10.2 | 49.86 | 4 | 3.8 | 0.23 | 100.34 | 14.11.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
66 | ГПБ001P26P | 8.7 | 19.0% | 10.0% | 11.6% | AA+ | 1.3 | 50.14 | 2 | 34.5 | 1.91 | 85.96 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
67 | АльфаБО-21 | 8.2 | 17.4% | 13.1% | 13.9% | AA+ | 0.0 | 65.43 | 2 | 49.0 | 1.84 | 93.69 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
68 | ВТБ Б1-338 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
69 | ФСК РС Б5 | 33.1 | 15.7% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 14.4 | 1.89 | 88.84 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
70 | ИКС5Фин3P4 | 9.6 | 28.2% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 33.7 | 0.05 | 99.55 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
71 | ГТЛК 1P-14 | 9.8 | 21.9% | 11.4% | 13.3% | AA- | 0.8 | 28.4 | 4 | 24.0 | 1.78 | 85.48 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
72 | ФСК РС1Р6 | 8.0 | 18.2% | 8.7% | 10.1% | AAA | 2.6 | 21.69 | 4 | 20.3 | 1.81 | 85.99 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
73 | РВК-Ин1Р01 | 6.0 | 0.0% | 20.8% | 20.7% | A+ | 0.7 | 103.47 | 2 | 5.1 | - | 100.09 | 11.02.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
74 | АЗБУКАВКП3 | 9.9 | 31.8% | 20.0% | 20.1% | A- | 10.3 | 16.44 | 12 | 4.9 | 0.06 | 99.55 | 12.09.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
75 | Систем1P21 | 6.9 | 21.0% | 8.4% | 10.2% | AA- | 2.6 | 41.88 | 2 | 12.0 | 1.73 | 82.74 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
76 | ПочтаР2P02 | 7.8 | 18.9% | 10.1% | 11.5% | AA+ | 0.5 | 50.61 | 2 | 18.1 | 1.67 | 88.08 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
77 | ВТБ Б1-326 | 1.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
78 | РЖД-42 обл | 21.8 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 17.3 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
79 | РСЭКСМБ2Р1 | 5.3 | 17.7% | 14.0% | 14.7% | AA | 0.0 | 69.71 | 2 | 26.8 | 1.61 | 95.40 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
80 | РЕСОЛиБП22 | 8.8 | 20.5% | 10.9% | 12.5% | AA- | 0.0 | 54.35 | 2 | 20.6 | 1.65 | 87.35 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
81 | ЧТПЗ 1P4 | 2.8 | 17.0% | 10.4% | 11.4% | A+ | 51.86 | 2 | 20.5 | 1.65 | 91.00 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
82 | Апт36.62P1 | 5.8 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 37.5 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
83 | ПР-Лиз 2P2 | 7.7 | 29.6% | 12.5% | 15.5% | BBB+ | 1.6 | 10.27 | 12 | 2.1 | 1.59 | 80.60 | 15.09.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
84 | iУОМЗ Б-5 | 8.8 | 0.0% | 0.0% | - | A- | 0 | 2 | 38.6 | - | 100.50 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
85 | Автодор4Р4 | 3.8 | 20.3% | 10.2% | 11.7% | AA | 0.1 | 50.71 | 2 | 22.0 | 1.63 | 86.70 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
86 | ТрансмхПБ7 | 1.8 | 19.5% | 10.2% | 11.6% | AA- | 0.3 | 50.86 | 2 | 21.2 | 1.64 | 87.60 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
87 | ИКС5Фин3P3 | 9.3 | 18.3% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 27.9 | 1.57 | 93.55 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
88 | ДОМ 1P-7R | 15.3 | 14.3% | 15.0% | 14.7% | AAA | 74.79 | 2 | 34.1 | - | 101.78 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
89 | ГТЛК 1P-17 | 10.8 | 21.9% | 7.4% | 9.1% | AA- | 0.7 | 18.55 | 4 | 17.7 | 1.62 | 81.45 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
90 | О'КЕЙ Ф1Р1 | 8.2 | 22.6% | 11.5% | 13.3% | A- | 2.0 | 28.67 | 4 | 3.2 | 1.57 | 86.69 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
91 | Систем1P20 | 6.7 | 21.4% | 8.2% | 9.9% | AA- | 0.1 | 40.89 | 2 | 23.8 | 1.58 | 83.13 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
92 | МЕТАЛИНБ09 | 4.7 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 29.6 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
93 | РЖД Б01P2R | 12.7 | 18.5% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 29.3 | 1.52 | 87.22 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
94 | ТрансФ1P04 | 3.2 | 22.5% | 10.0% | 11.8% | A- | 0.2 | 49.86 | 2 | 34.5 | 1.50 | 84.80 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
95 | СУЭК-Ф1P6R | 6.2 | 18.3% | 14.8% | 15.4% | AA | 0.0 | 73.55 | 2 | 50.9 | 1.45 | 96.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
96 | СИНАРАБ1 | 2.6 | 19.7% | 17.0% | 17.3% | - | 0.0 | 13.97 | 12 | 13.0 | 1.43 | 98.40 | 24.08.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
97 | ГТЛК 1P-04 | 7.7 | 22.0% | 12.3% | 13.9% | AA- | 9.7 | 30.74 | 4 | 12.5 | 1.49 | 88.95 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
98 | ВЭБ.РФ 19 | 8.1 | 12.8% | 14.2% | 13.9% | AAA | 70.86 | 2 | 54.5 | 1.43 | 102.50 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
99 | СеверстБ07 | 4.6 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 34.6 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
100 | БалтЛизБП7 | 1.6 | 17.7% | 11.0% | 11.7% | A+ | 0.0 | 54.85 | 2 | 44.3 | 1.00 | 94.23 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + |