№ | 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 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 7.7 | 0.87 | 99.00 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
2 | ЮниМетр01 | 1.7 | 48.8% | 12.0% | 16.2% | - | 0.0 | 9.86 | 12 | 5.6 | 1.05 | 74.04 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
3 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
4 | ПЮДМ БО-П2 | 0.6 | 35.2% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 35.6 | 0.61 | 90.07 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
5 | ТЕХЛиз 1P3 | 0.7 | 36.5% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 7.7 | 0.55 | 90.14 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
6 | ПР-Лиз 2P1 | 4.7 | 36.6% | 12.0% | 12.4% | BBB+ | 1.5 | 9.86 | 12 | 7.9 | 0.18 | 96.60 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
7 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
8 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
9 | СМАК БП01 | 0.0 | -92.2% | 13.0% | 12.6% | B+ | 10.68 | 12 | 9.3 | 0.01 | 103.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | ||
10 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
11 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.02 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
12 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
13 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.4 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
14 | ГТЛК 1P-04 | 7.4 | 31.9% | 12.3% | 15.0% | AA- | 1.3 | 30.74 | 4 | 14.9 | 1.26 | 81.93 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
15 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.0 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
16 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
17 | ДОМ.РФ Б-6 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
18 | ДОМ.РФ Б-7 | 26.0 | 24.2% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 99.77 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
19 | ДОМ.РФ Б-8 | 26.0 | 31.2% | 20.9% | 21.2% | AAA | 0.1 | 52.11 | 4 | 13.2 | 0.19 | 98.71 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
20 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
21 | ЛевенгукБ1 | 3.0 | 27.6% | 14.5% | 18.6% | - | 0.0 | 36.15 | 4 | 1.2 | 2.40 | 78.16 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
22 | ФСК РС Б4 | 28.0 | 22.6% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 0.6 | 0.93 | 100.10 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
23 | ВЦЗ 1P1R | 3.0 | 32.5% | 0.8% | 0.8% | - | 1.87 | 4 | 1.6 | 0.04 | 98.88 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
24 | ДОМ.РФ1P1R | 3.1 | 23.2% | 19.3% | 19.5% | AAA | 0.0 | 48.24 | 4 | 38.7 | 0.29 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
25 | ГТЛК 1P-07 | 8.1 | 30.6% | 11.7% | 15.6% | AA- | 1.1 | 29.17 | 4 | 15.4 | 1.83 | 75.16 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
26 | ГТЛК 1P-08 | 8.2 | 29.1% | 11.3% | 15.7% | AA- | 0.9 | 28.22 | 4 | 9.3 | 2.23 | 71.87 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
27 | ГТЛК 1P-10 | 8.5 | 32.6% | 13.3% | 14.3% | AA- | 0.5 | 33.21 | 4 | 32.8 | 0.48 | 92.83 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
28 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 76.88 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
29 | ГТЛК 1P-12 | 9.0 | 31.0% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 3.2 | 1.78 | 72.30 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
30 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.4 | - | 79.15 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
31 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
32 | Самолет1P4 | 4.1 | 28.0% | 19.0% | - | A+ | 47.37 | 4 | 36.4 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
33 | ММЦБ П01-1 | 4.1 | 27.7% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 25.6 | 0.97 | 89.03 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
34 | ГТЛК 1P-13 | 9.2 | 30.8% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.1 | 1.93 | 71.10 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
35 | Славнеф1Р2 | 4.3 | 23.9% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 17.3 | 1.22 | 85.60 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
36 | Роснфт2P6 | 4.3 | 16.2% | 9.0% | 11.2% | AAA | 0.0 | 22.44 | 4 | 15.3 | 3.44 | 80.35 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
37 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 15.3 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
38 | РЖД 1Р-15R | 2.4 | 19.5% | 8.8% | 10.7% | AAA | 21.94 | 4 | 12.1 | 2.11 | 82.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
39 | О'КЕЙ Б1Р2 | 4.4 | 28.4% | 9.9% | 10.5% | A- | 0.4 | 24.68 | 4 | 13.0 | 0.36 | 94.57 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
40 | СовкомБОП1 | 4.5 | 25.7% | 15.0% | 15.6% | AA- | 0.5 | 37.4 | 4 | 2.9 | 0.47 | 96.23 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
41 | ГТЛК 1P-14 | 9.5 | 31.1% | 11.4% | 14.7% | AA- | 1.4 | 28.4 | 4 | 26.2 | 1.55 | 77.50 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
42 | АЗБУКАВКП1 | 4.6 | 30.6% | 16.0% | 17.0% | A- | 0.6 | 39.89 | 4 | 30.3 | 0.53 | 94.14 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
43 | МТС 1P-10 | 0.6 | 22.3% | 8.0% | 8.6% | AAA | 1.4 | 19.95 | 4 | 14.0 | 0.56 | 93.33 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
44 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.8 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
45 | ЖКХРСЯ БО1 | 1.7 | 28.1% | 19.5% | 20.3% | BBB+ | 0.8 | 48.74 | 4 | 16.1 | 0.63 | 96.38 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
46 | Самолет1P5 | 4.7 | 32.4% | 22.0% | 22.6% | A+ | 0.0 | 54.85 | 4 | 13.9 | 0.42 | 97.17 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
47 | Самолет1P6 | 4.7 | 45.9% | 17.5% | 20.1% | A+ | 0.3 | 43.63 | 4 | 10.6 | 0.66 | 87.21 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
48 | ПНППК 1P01 | 4.8 | 34.8% | 13.0% | 14.7% | - | 0.0 | 32.41 | 4 | 30.6 | 0.71 | 88.20 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
49 | Роснфт2P9 | 4.9 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 22.44 | 4 | 10.4 | 3.88 | 88.06 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
50 | ГТЛК 1P-15 | 0.9 | 26.9% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.76 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
51 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
52 | ПИК К 1P2 | 0.0 | 26.5% | 8.2% | 8.3% | A+ | 0.6 | 5.14 | 4 | 4.4 | 0.04 | 99.44 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
53 | Газпнф3P2R | 5.0 | 19.3% | 7.2% | 11.1% | AAA | 1.0 | 17.83 | 4 | 14.9 | 3.95 | 64.42 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
54 | ФСК РС1Р4 | 10.2 | 19.7% | 6.8% | 10.9% | AAA | 0.0 | 16.83 | 4 | 6.5 | 4.11 | 61.93 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
55 | МТС 1P-14 | 2.2 | 25.6% | 6.6% | 9.2% | AAA | 2.1 | 16.45 | 4 | 2.5 | 2.04 | 71.57 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
56 | ГТЛК 1P-16 | 3.2 | 26.3% | 6.9% | 8.9% | AA- | 0.2 | 8.66 | 4 | 0.7 | 1.41 | 78.05 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
57 | Газпнф3P3R | 0.2 | 18.4% | 6.2% | 6.4% | AAA | 0.2 | 15.46 | 4 | 1.2 | 0.23 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
58 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 684.9 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
59 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 54 794.5 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
60 | ФСК РС1Р5 | 10.4 | 26.2% | 6.5% | 7.0% | AAA | 0.0 | 16.21 | 4 | 6.4 | 0.40 | 93.50 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
61 | СовкомБОП2 | 5.4 | 32.8% | 14.5% | 15.3% | AA- | 0.0 | 36.15 | 4 | 14.3 | 0.39 | 94.53 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
62 | РоссетБ1Р2 | 0.4 | 23.1% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.2 | 0.40 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
63 | МТС 1P-15 | 1.9 | 23.0% | 6.6% | 8.5% | AAA | 0.1 | 16.45 | 4 | 3.8 | 1.81 | 77.27 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
64 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.8 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
65 | ЧЗПСНП БП2 | 0.4 | 32.8% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 6.9 | 0.43 | 93.02 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
66 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
67 | Шевченк1Р2 | 0.5 | 29.7% | 13.0% | 13.6% | BB+ | 0.2 | 16.21 | 4 | 2.5 | 0.33 | 95.70 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
68 | АЛРОСА Б06 | 5.5 | 21.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 94.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
69 | АЛРОСА Б07 | 5.5 | 24.8% | 5.8% | 6.2% | AAA | 4.3 | 14.34 | 4 | 2.1 | 0.46 | 92.70 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
70 | АЛРОСА Б05 | 5.5 | 18.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
71 | АЛРОСА Б04 | 5.5 | 13.1% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 96.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
72 | АЛРОСА Б03 | 5.5 | 22.3% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.1 | 0.46 | 93.58 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
73 | РитйлБФ1P1 | 0.5 | 24.6% | 9.4% | 10.1% | A- | 6.7 | 5.89 | 4 | 0.1 | 0.49 | 93.99 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
74 | ГТЛК 1P-17 | 10.5 | 31.4% | 7.4% | 9.9% | AA- | 9.4 | 18.55 | 4 | 0.6 | 1.41 | 75.37 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
75 | КировЗд1Р1 | 0.5 | 26.4% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.9 | 0.49 | 93.85 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
76 | ГТЛК 1P-18 | 10.5 | 29.6% | 7.8% | 11.9% | AA- | 0.1 | 19.55 | 4 | 18.3 | 2.19 | 66.17 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
77 | ГТЛК 1P-19 | 10.5 | 24.8% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 18.6 | 2.90 | 64.83 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
78 | Роснфт2P10 | 5.5 | 24.3% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 13.5 | 0.51 | 92.15 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
79 | Славнеф1Р1 | 5.5 | 26.5% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.2 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
80 | ЭлщитСтБП2 | 0.6 | 34.6% | 13.0% | 14.3% | BB+ | 0.2 | 32.41 | 4 | 23.5 | 0.54 | 91.00 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
81 | ГЕНЕТИКБ01 | 0.6 | 28.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.9 | 0.30 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
82 | БСК 1Р-02 | 0.6 | 27.8% | 6.6% | 7.0% | A+ | 1.0 | 12.34 | 4 | 8.8 | 0.31 | 94.49 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
83 | Систем1P14 | 5.6 | 33.1% | 10.5% | 15.4% | AA- | 0.2 | 26.18 | 4 | 12.4 | 2.04 | 68.20 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
84 | ИА Абс5 01 | 28.1 | -43.7% | 6.4% | - | A- | 3.79 | 4 | 3.2 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
85 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.3 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
86 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.8 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
87 | СЭЗ 1P2 | 2.8 | 30.5% | 10.7% | 15.8% | BBB | 0.1 | 26.8 | 4 | 21.2 | 2.29 | 67.96 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
88 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.7 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
89 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
90 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.6 | 24.93 | 4 | 12.1 | 2.41 | 67.92 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
91 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.0 | 0.88 | 89.99 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
92 | О'КЕЙ Б1Р4 | 5.9 | 20.9% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 7.3 | 4.15 | 67.03 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
93 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.0 | 25.68 | 4 | 24.6 | 2.12 | 72.24 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
94 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.6% | AAA | 0.0 | 4.88 | 4 | 3.3 | - | 69.50 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
95 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.6 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
96 | Пионер 1P5 | 0.1 | 28.4% | 9.7% | 9.8% | A- | 0.5 | 4.25 | 4 | 3.4 | 0.05 | 99.18 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
97 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.1 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
98 | ЧеркизБ1P4 | 1.1 | 24.5% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 79.38 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
99 | ПионЛизБП4 | 6.1 | 28.3% | 24.0% | 25.3% | B+ | 2.3 | 59.84 | 4 | 45.4 | 3.13 | 94.83 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
100 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.4% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.16 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + |