№ | 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 | ВТБ Б1-320 | 0.1 | 16.7% | 9.0% | 9.1% | AAA | 0.5 | 7.19 | 13 | 2.0 | 0.06 | 99.63 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
2 | БЭЛТИ БОП2 | 0.1 | 15.5% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.3 | 0.13 | 99.74 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
3 | ПЮДМ БО-П2 | 1.0 | 17.9% | 13.0% | 13.5% | - | 0.0 | 106.85 | 12 | 49.9 | 0.97 | 96.60 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
4 | ЛТрейд 1P2 | 0.2 | 18.9% | 10.8% | 10.9% | BBB- | 0.4 | 2.22 | 12 | 0.2 | 0.16 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
5 | СМАК БП01 | 0.4 | 6.1% | 13.0% | 12.7% | B+ | 0.0 | 21.37 | 12 | - | 0.29 | 102.00 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
6 | Займер 03 | 0.2 | 20.5% | 12.7% | 12.8% | BB+ | 1.2 | 1.75 | 12 | 1.6 | 0.09 | 99.48 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
7 | КарМани 01 | 0.2 | 19.8% | 12.8% | 12.9% | BB | 0.8 | 5.24 | 12 | 4.5 | 0.17 | 99.06 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
8 | МСБЛиз2P05 | 2.2 | 18.7% | 12.2% | 12.9% | BBB- | 0.0 | 7.55 | 12 | 1.3 | 1.02 | 95.02 | 30.07.24 | 14.10.21 | 18.09.26 | - | + | + | |
9 | ПЮДМ БО-П3 | 0.3 | 19.8% | 13.0% | 13.2% | - | 0.0 | 10.68 | 12 | 10.3 | 0.24 | 98.74 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
10 | ФабрФав1P1 | 0.3 | 19.9% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 3.9 | 0.14 | 99.20 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
11 | Петснаб1Р1 | 2.4 | 18.7% | 13.3% | 13.9% | - | 0.0 | 6.83 | 12 | 5.9 | 1.12 | 95.58 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
12 | РЕСОЛиБП21 | 0.4 | 16.6% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 5.0 | 0.43 | 97.52 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
13 | ЦР БО-01 | 1.3 | 17.1% | 22.0% | 20.8% | B | 0.1 | 14.47 | 12 | - | 0.98 | 106.00 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
14 | ЛТрейд 1P5 | 3.1 | 16.2% | 19.0% | 18.6% | BBB- | 0.4 | 15.62 | 12 | 14.6 | 2.38 | 101.94 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
15 | МСБЛиз2P06 | 0.2 | 15.7% | 14.5% | 14.5% | BBB- | 0.1 | 1.32 | 12 | 0.1 | 0.12 | 99.97 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
16 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 0.2 | 10.93 | 12 | 5.5 | 0.89 | 103.07 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
17 | НафттрнБО4 | 1.3 | 18.9% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 6.8 | 1.14 | 101.81 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
18 | СОБИЛИЗ1Р1 | 1.3 | 20.6% | 16.0% | 16.3% | BB | 0.0 | 6.44 | 12 | 2.6 | 0.63 | 98.23 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
19 | ГрупПро1P2 | 1.3 | 20.9% | 14.0% | 14.9% | B+ | 0.2 | 11.51 | 12 | 1.2 | 1.20 | 93.69 | 01.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
20 | ГлобалФ1P1 | 1.4 | 18.6% | 20.0% | 19.6% | B+ | 0.1 | 11.84 | 12 | 4.7 | 0.68 | 101.93 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
21 | ЕвроТранс1 | 1.4 | 20.0% | 13.5% | 14.4% | A- | 3.8 | 11.1 | 12 | 5.9 | 1.30 | 93.94 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
22 | Неолизинг1 | 2.1 | 21.0% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 0.5 | 1.42 | 96.97 | 03.08.24 | 09.08.23 | 24.07.26 | - | + | + | |
23 | СМАК БП02 | 3.1 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 0.9 | 2.23 | 93.78 | 02.08.24 | 07.09.23 | 17.08.27 | - | + | + | |
24 | iКарРус1P3 | 3.1 | 19.4% | 13.7% | 15.2% | A+ | 17.2 | 11.26 | 12 | 0.4 | 2.53 | 90.14 | 03.08.24 | 08.09.23 | 18.08.27 | - | + | + | |
25 | РегПрод1Р3 | 0.2 | 19.2% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 9.9 | 0.19 | 100.05 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
26 | АйДиКоле04 | 2.2 | 20.1% | 16.5% | 17.1% | BB+ | 0.1 | 13.56 | 12 | 6.3 | 1.83 | 96.50 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
27 | ЭлемЛиз1P6 | 2.3 | 20.0% | 15.5% | 16.0% | A | 1.5 | 9.92 | 12 | 6.9 | 1.01 | 97.16 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
28 | СОЛСВЕТ1Р1 | 0.8 | 18.4% | 15.2% | 15.4% | A- | 1.1 | 12.53 | 12 | 5.9 | 0.74 | 98.74 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
29 | РегПрод1Р4 | 2.3 | 19.7% | 19.0% | 18.7% | B- | 0.7 | 15.62 | 12 | 3.1 | 1.87 | 101.64 | 29.07.24 | 02.11.23 | 17.10.26 | - | + | + | |
30 | БЭЛТИ БОП6 | 4.3 | 18.2% | 17.0% | 17.6% | - | 0.2 | 13.97 | 12 | - | 2.50 | 96.60 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
31 | ИнтЛиз1Р07 | 2.3 | 21.0% | 16.0% | 16.6% | A- | 5.1 | 13.15 | 12 | 9.6 | 1.17 | 96.37 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
32 | ФАРМФРД БО | 2.4 | 19.6% | 18.5% | 18.3% | BB+ | 0.9 | 15.21 | 12 | 1.5 | 1.95 | 100.88 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
33 | ИЛСБО-1-1Р | 2.4 | 21.0% | 19.0% | 19.1% | BB- | 1.2 | 15.62 | 12 | 1.6 | 1.88 | 99.70 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
34 | ЭТС 1Р05 | 1.4 | 18.4% | 16.3% | 16.4% | A- | 0.6 | 13.36 | 12 | 11.1 | 1.03 | 99.27 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
35 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.4 | 15.21 | 12 | 12.7 | 0.84 | 100.05 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
36 | ИЭКХолд1Р2 | 0.4 | 17.9% | 16.3% | 16.3% | A- | 1.1 | 13.36 | 12 | 10.2 | 0.41 | 99.87 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
37 | ТЕХЛиз 1P6 | 4.4 | 20.7% | 17.0% | 18.0% | BBB- | 0.3 | 13.97 | 12 | 7.9 | 2.99 | 94.25 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
38 | ДжетЛ БО-1 | 2.4 | 15.8% | 21.0% | 18.6% | BB+ | 0.1 | 17.26 | 12 | 9.2 | 1.95 | 112.62 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
39 | ЛТрейд1P11 | 4.5 | 19.8% | 20.0% | 20.9% | BBB- | 1.0 | 16.44 | 12 | 6.0 | 2.62 | 95.80 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
40 | Самокат01 | 1.5 | 20.8% | 20.0% | 19.8% | - | 1.0 | 16.44 | 12 | 4.4 | 1.34 | 101.24 | 27.07.24 | 29.01.24 | 18.01.26 | - | + | + | |
41 | АЛЬЯНС 1P4 | 2.6 | 20.8% | 20.0% | 20.8% | BB | 2.9 | 16.44 | 12 | 0.6 | 2.06 | 96.32 | 03.08.24 | 05.02.24 | 20.01.27 | - | + | + | |
42 | СамолетP13 | 2.6 | 19.8% | 14.7% | 15.5% | A+ | 21.7 | 12.12 | 12 | 10.9 | 1.39 | 95.30 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
43 | ГарИнв2P08 | 1.6 | 20.0% | 18.0% | 18.1% | BBB | 8.8 | 14.79 | 12 | 7.4 | 1.40 | 99.44 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
44 | ЭлемЛиз1P7 | 1.7 | 19.8% | 15.8% | 16.1% | A | 0.1 | 11.91 | 12 | 9.5 | 0.82 | 98.00 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
45 | ЕвТранс2P1 | 6.6 | 18.5% | 17.0% | 18.0% | A- | 5.0 | 13.97 | 12 | 8.4 | 3.61 | 94.57 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
46 | НовТехнБ3 | 2.7 | 20.8% | 15.9% | 16.6% | A- | 1.8 | 13.03 | 12 | 6.5 | 1.48 | 95.40 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
47 | ЛСР БО 1Р9 | 2.7 | 17.4% | 14.7% | 15.2% | A | 1.2 | 12.12 | 12 | 6.1 | 2.21 | 97.03 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
48 | СТМ 1P4 | 4.7 | 18.8% | 15.5% | 15.9% | A | 3.6 | 12.74 | 12 | 0.4 | 1.52 | 97.31 | 03.08.24 | 05.04.24 | 10.03.29 | - | + | + | |
49 | О'КЕЙ Б1Р6 | 9.7 | 20.1% | 15.5% | 16.5% | A- | 3.3 | 12.74 | 12 | 3.4 | 2.20 | 93.78 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
50 | ТелХолБ2-6 | 4.7 | 19.4% | 16.0% | 16.5% | A- | 2.1 | 13.19 | 12 | 11.9 | 1.51 | 97.29 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
51 | ГИДРОМАШ02 | 9.7 | 18.9% | 15.2% | 16.0% | A | 0.8 | 12.53 | 12 | 10.0 | 2.22 | 95.30 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
52 | iСелкт1Р4R | 1.8 | 18.4% | 15.0% | 15.5% | A+ | 6.6 | 12.33 | 12 | 9.9 | 1.53 | 97.00 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
53 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 2.6 | 12.95 | 12 | 7.8 | 1.74 | 97.22 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
54 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 29.4 | 17.26 | 12 | 8.1 | 2.13 | 100.56 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
55 | ЭлемЛиз1P8 | 2.8 | 18.8% | 16.0% | 16.3% | A | 0.8 | 12.42 | 12 | 4.1 | 1.22 | 98.36 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
56 | РЕСОЛиБП25 | 9.7 | 18.5% | 15.5% | 16.1% | AA- | 0.4 | 12.74 | 12 | 4.3 | 2.25 | 96.49 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
57 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 0.8 | 12.25 | 12 | 4.1 | 1.57 | 99.25 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
58 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.0 | 15 | 12 | 4.5 | 3.20 | 99.88 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
59 | ЕвТранс2P2 | 6.8 | 19.2% | 17.0% | 18.4% | A- | 9.7 | 13.97 | 12 | 1.9 | 3.65 | 92.52 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
60 | ТАЛК001P01 | 1.8 | 20.1% | 18.3% | 18.4% | BBB | 0.3 | 15 | 12 | 11.0 | 1.56 | 99.13 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
61 | ГарИнв2P09 | 2.3 | 20.8% | 17.6% | 17.6% | BBB | 4.7 | 14.47 | 12 | 3.9 | 1.89 | 99.92 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
62 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 7.1 | 2.23 | 100.10 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
63 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.5 | 13.97 | 12 | 2.3 | 2.29 | 101.84 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
64 | АйДиКоле07 | 2.9 | 20.5% | 19.0% | 18.9% | BB+ | 0.5 | 15.62 | 12 | 0.5 | 1.96 | 100.49 | 03.08.24 | 04.06.24 | 20.05.27 | - | + | + | |
65 | Полюс Б1P4 | 4.9 | 6.8% | 6.2% | 6.3% | AAA | 9.0 | 0.51 | 12 | 1.8 | - | 98.50 | 03.08.24 | 04.06.24 | 09.05.29 | - | + | + | |
66 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 2.3 | 6.14 | 12 | 0.6 | 1.86 | 91.61 | 02.08.24 | 21.11.22 | 02.04.30 | - | + | + | |
67 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 4.4 | 1.31 | 91.85 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
68 | РСХБ2Р7 | 0.8 | 18.0% | 8.5% | 9.0% | AA | 0.3 | 7.22 | 12 | 5.4 | 0.76 | 94.05 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
69 | РКСЭталон2 | 6.8 | 16.6% | 11.0% | 12.2% | AAA | 8.2 | 8.39 | 12 | 0.5 | 2.24 | 90.53 | 03.08.24 | 17.04.23 | 03.04.31 | - | + | + | |
70 | РКСЭталон3 | 8.4 | 15.4% | 13.5% | 13.8% | AAA | 2.5 | 11.47 | 12 | 0.7 | 2.53 | 97.86 | 03.08.24 | 17.10.23 | 03.12.32 | - | + | + | |
71 | ПрактЛК1Р2 | 2.4 | 20.0% | 15.7% | 16.2% | A | 0.2 | 11.33 | 12 | 2.2 | 1.08 | 97.14 | 30.07.24 | 25.10.23 | 14.11.26 | - | + | + | |
72 | ГПБ005P12P | 3.6 | 15.7% | 16.5% | 16.5% | AA+ | 0.1 | 14.01 | 12 | 1.8 | 0.07 | 100.13 | 01.08.24 | 01.07.24 | 01.02.28 | - | + | + | |
73 | ТатнхимP01 | 2.2 | 19.8% | 15.0% | 15.1% | BB+ | 0.4 | 24.66 | 6 | 15.6 | 0.22 | 99.27 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
74 | ТатнхимP02 | 4.8 | 19.8% | 18.5% | 18.5% | BB+ | 1.5 | 30.41 | 6 | 5.6 | 0.75 | 100.10 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
75 | МОСМСП6 02 | 9.3 | 14.5% | 15.6% | 15.6% | AAA | 0.0 | 26.93 | 6 | 18.0 | 0.06 | 100.10 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
76 | Росбн15ИП | 0.3 | 7.6% | 11.9% | 11.8% | AAA | 0.0 | 3.71 | 4 | 3.5 | 0.14 | 100.62 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
77 | РСХБ БО14 | 0.2 | 19.5% | 11.0% | 11.2% | AA | 0.3 | 27.42 | 4 | 1.2 | 0.24 | 98.36 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
78 | ГТЛК БО-03 | 0.4 | 18.7% | 10.4% | 10.7% | AA- | 0.0 | 25.98 | 4 | 6.9 | 0.43 | 97.10 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
79 | ВТБ БО-30 | 0.4 | 11.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 7.5 | 0.43 | 100.92 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
80 | ГТЛК БО-04 | 0.7 | 17.5% | 13.8% | 14.0% | AA- | 0.9 | 34.41 | 4 | 11.0 | 0.65 | 98.36 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
81 | ГТЛК БО-05 | 1.3 | 17.6% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 30.3 | 1.16 | 97.49 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
82 | ГТЛК БО-06 | 1.3 | 19.2% | 11.6% | 12.5% | AA- | 0.3 | 29.02 | 4 | 23.6 | 1.19 | 92.86 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
83 | ГТЛК БО-07 | 1.5 | 17.3% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 5.1 | 1.35 | 93.23 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
84 | Самолет 01 | 2.3 | 18.1% | 16.0% | 16.1% | A+ | 0.3 | 39.89 | 4 | 27.6 | 0.77 | 99.25 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
85 | СистемБ1P5 | 2.4 | 19.6% | 14.8% | 15.3% | AA- | 0.0 | 36.9 | 4 | 19.9 | 1.03 | 96.52 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
86 | ДОМ.РФ Б-5 | 25.6 | 18.3% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 9.7 | 0.19 | 99.93 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
87 | ГТЛК 1P-04 | 7.8 | 20.0% | 12.3% | 13.6% | AA- | 0.3 | 30.74 | 4 | 27.0 | 1.57 | 90.60 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
88 | ГТЛК 1P-05 | 0.1 | 5.4% | 4.9% | 4.9% | AA- | 0.0 | 0.67 | 4 | 28.1 | 0.13 | 99.95 | 21.08.24 | - | 21.08.24 | - | + | + | |
89 | АвАгроБ1P1 | 3.2 | 17.2% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 2.6 | 0.23 | 99.02 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
90 | ФСК РС Б3 | 28.3 | 15.3% | 8.0% | 8.1% | AAA | 0.1 | 19.95 | 4 | 18.4 | 0.26 | 98.31 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
91 | ДОМ.РФ Б-6 | 26.4 | 17.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 28.5 | 0.07 | 99.95 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
92 | ДОМ.РФ Б-7 | 26.4 | 20.0% | 14.0% | 14.2% | AAA | 0.0 | 34.9 | 4 | 24.9 | 0.31 | 98.57 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
93 | ДОМ.РФ Б-8 | 26.5 | 18.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 25.9 | 0.09 | 99.88 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
94 | АвАгроБ1P2 | 3.4 | 15.7% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 17.3 | 0.37 | 99.68 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
95 | ФСК РС Б4 | 28.4 | 17.6% | 8.0% | 8.3% | AAA | 0.1 | 19.95 | 4 | 8.1 | 0.39 | 96.77 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
96 | ДОМ.РФ1P1R | 3.5 | 17.9% | 16.9% | 16.9% | AAA | 0.1 | 42.13 | 4 | 8.3 | 0.20 | 100.00 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
97 | ГТЛК 1P-07 | 8.5 | 20.5% | 11.7% | 13.7% | AA- | 1.5 | 29.17 | 4 | 26.9 | 2.12 | 85.47 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
98 | ГТЛК 1P-08 | 8.6 | 19.9% | 11.3% | 13.6% | AA- | 0.0 | 28.22 | 4 | 20.5 | 2.52 | 83.34 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
99 | ГТЛК 1P-10 | 8.9 | 20.1% | 13.3% | 13.9% | AA- | 29.0 | 33.21 | 4 | 12.8 | 0.85 | 95.56 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
100 | ГТЛК 1P-12 | 9.4 | 20.5% | 9.1% | 11.2% | AA- | 0.1 | 22.69 | 4 | 12.2 | 2.10 | 81.39 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + |