№ | 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 | iMT_FREE01 | 1.6 | 46.6% | 9.5% | 9.9% | A- | 4.2 | 47.37 | 2 | 35.1 | 0.13 | 96.19 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
2 | iУОМЗ Б-П1 | 4.5 | 24.9% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | - | 1.00 | 80.18 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
3 | iУОМЗ Б-П2 | 6.0 | 27.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
4 | sРуСол клА | 6.2 | 74.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.8 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
5 | sРуСол клБ | 6.2 | 126.7% | 16.8% | 19.3% | BBB+ | 0.0 | 28.14 | 4 | 4.0 | 0.22 | 86.71 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
6 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.3 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
7 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.2 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
8 | sСоц.раз02 | 2.1 | 28.7% | 16.3% | 17.9% | - | 0.0 | 17.94 | 4 | 10.0 | 0.98 | 91.02 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
9 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 6.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
10 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 38.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
11 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 61.3 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
12 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
13 | Автодор2Р5 | 5.1 | 25.4% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 33.8 | 0.50 | 93.27 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
14 | Автодор3Р1 | 1.0 | 25.6% | 6.7% | 7.9% | AA | 0.3 | 30.12 | 2 | 28.1 | 0.93 | 85.49 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
15 | 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 | + | + | |
16 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 0.3 | 2.35 | 73.47 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
17 | 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 | + | + | |
18 | 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 | + | + | |
19 | 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 | + | + | |
20 | 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 | + | + | |
21 | 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 | + | + | |
22 | АЛЬФА БО39 | 8.3 | 18.1% | 18.3% | 17.9% | AA+ | 0.0 | 91.75 | 2 | 40.1 | 2.23 | 102.00 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
23 | АЛЬФА БО40 | 8.3 | 23.2% | 13.2% | 15.5% | AA+ | 0.1 | 66.18 | 2 | 33.6 | 1.93 | 84.98 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
24 | АльфаБО-18 | 7.1 | 25.2% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 34.7 | 0.13 | 98.25 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
25 | АльфаБО-21 | 7.9 | 23.1% | 13.1% | 15.0% | AA+ | 0.0 | 65.43 | 2 | 18.6 | 1.67 | 86.92 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
26 | БСК 1Р-02 | 0.6 | 27.8% | 6.6% | 7.0% | A+ | 0.9 | 12.34 | 4 | 8.8 | 0.31 | 94.49 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
27 | 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 | - | + | + | |
28 | 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 | + | + | ||
29 | 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 | + | + | |
30 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.8 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
31 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.8 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
32 | ВИС Ф БП01 | 2.9 | 29.1% | 10.0% | 14.8% | A | 0.6 | 24.93 | 4 | 12.1 | 2.41 | 67.66 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
33 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
34 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.4 | 32.66 | 2 | 31.6 | 0.96 | 85.39 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
35 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
36 | ВТБ Б-1-66 | 0.4 | -78.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
37 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
38 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
39 | ВТБ Б-1-71 | 0.5 | -74.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
40 | ВТБ Б-1-79 | 0.6 | -61.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
41 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 85.58 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |
42 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
43 | ВТБ Б1-141 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
44 | ВТБ Б1-142 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
45 | ВТБ Б1-153 | 1.0 | 13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
46 | ВТБ Т2-3 | 5.5 | 99.9% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 4 602.7 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
47 | ВТБСУБТ2-1 | 6.4 | 63.6% | 7.6% | 13.1% | - | 378958.9 | 2 | 104 109.6 | 1.29 | 57.80 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
48 | 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 | + | + | ||
49 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 30.3 | 2.25 | 71.00 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
50 | ВЭБ1P-18 | 2.0 | 23.6% | 7.3% | 9.4% | AAA | 0.4 | 36.25 | 2 | 1.8 | 1.86 | 77.00 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
51 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
52 | Газпнф1P4R | 0.0 | 16.5% | 7.7% | 7.7% | AAA | 1.7 | 38.39 | 2 | 35.4 | 0.04 | 99.69 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
53 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
54 | Газпнф3P2R | 5.0 | 19.4% | 7.2% | 11.1% | AAA | 1.0 | 17.83 | 4 | 14.9 | 3.95 | 64.32 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
55 | Газпнф3P3R | 0.2 | 20.5% | 6.2% | 6.4% | AAA | 0.2 | 15.46 | 4 | 1.2 | 0.23 | 97.16 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
56 | ГазпромБ22 | 23.7 | 25.4% | 8.1% | 8.9% | AAA | 0.5 | 40.39 | 2 | 28.4 | 0.63 | 90.93 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
57 | ГазпромБ23 | 23.7 | 26.7% | 8.1% | 9.0% | AAA | 0.7 | 40.39 | 2 | 28.4 | 0.63 | 90.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
58 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.4 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
59 | ГазпромКP3 | 0.5 | 23.4% | 5.7% | 6.1% | AAA | 9.9 | 28.42 | 2 | 0.3 | 0.49 | 92.70 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
60 | ГазпромКP4 | 2.5 | 22.7% | 5.9% | 8.3% | AAA | 1.2 | 29.42 | 2 | 0.3 | 2.32 | 70.99 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
61 | ГазпромКБ1 | 3.2 | 27.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.6 | 0.23 | 96.20 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
62 | ГазпромКБ2 | 3.2 | 27.5% | 7.1% | 7.4% | AAA | 1.3 | 35.65 | 2 | 19.6 | 0.23 | 96.10 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
63 | ГазпромКБ3 | 3.2 | 27.2% | 7.1% | 7.4% | AAA | 2.0 | 35.65 | 2 | 19.6 | 0.23 | 96.16 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
64 | ГазпромКБ4 | 3.2 | 24.7% | 7.1% | 7.4% | AAA | 17.1 | 35.65 | 2 | 19.6 | 0.23 | 96.59 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
65 | 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 | - | + | + | |
66 | ГИДРОМАШБ3 | 5.8 | 26.1% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 34.0 | 0.78 | 96.63 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
67 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
68 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 2.5 | 64.27 | 2 | 41.9 | 2.84 | 82.18 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
69 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 5.0 | 0.93 | 99.95 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
70 | ГПБ001P19P | 6.1 | 22.2% | 12.7% | 15.1% | AA+ | 0.0 | 63.92 | 2 | 59.4 | 2.07 | 84.26 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
71 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
72 | ГТЛК 1P-04 | 7.4 | 32.2% | 12.3% | 15.1% | AA- | 1.3 | 30.74 | 4 | 14.9 | 1.26 | 81.71 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
73 | ГТЛК 1P-07 | 8.1 | 31.5% | 11.7% | 15.8% | AA- | 0.8 | 29.17 | 4 | 15.4 | 1.83 | 74.20 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
74 | ГТЛК 1P-08 | 8.2 | 30.5% | 11.3% | 16.1% | AA- | 0.7 | 28.22 | 4 | 9.3 | 2.23 | 70.12 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
75 | 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 | + | + | |
76 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 3.2 | 1.78 | 71.99 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
77 | ГТЛК 1P-13 | 9.2 | 31.0% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.1 | 1.93 | 70.87 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
78 | ГТЛК 1P-14 | 9.5 | 31.8% | 11.4% | 14.8% | AA- | 1.0 | 28.4 | 4 | 26.2 | 1.55 | 76.84 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
79 | ГТЛК 1P-15 | 0.9 | 27.0% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.75 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
80 | ГТЛК 1P-16 | 3.2 | 26.3% | 6.9% | 8.9% | AA- | 0.2 | 8.66 | 4 | 0.7 | 1.41 | 78.04 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
81 | ГТЛК 1P-17 | 10.5 | 31.3% | 7.4% | 9.9% | AA- | 6.4 | 18.55 | 4 | 0.6 | 1.41 | 75.50 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
82 | ГТЛК 1P-18 | 10.5 | 29.0% | 7.8% | 11.7% | AA- | 0.1 | 19.55 | 4 | 18.3 | 2.19 | 66.85 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
83 | 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 | + | + | |
84 | ДОМ 1P-3R | 3.3 | 19.7% | 18.3% | 18.4% | AAA | 0.0 | 91 | 2 | 31.0 | 1.21 | 99.29 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
85 | ДОМ 1P-4R | 3.5 | 19.5% | 17.3% | 17.3% | AAA | 0.0 | 86.26 | 2 | 80.1 | 0.04 | 99.93 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
86 | ДОМ 1P-5R | 4.2 | 23.9% | 14.4% | 14.7% | AAA | 0.1 | 71.8 | 2 | 38.3 | 0.23 | 98.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
87 | ДОМ 1P-6R | 14.5 | 26.5% | 8.6% | 8.7% | AAA | 0.2 | 43.13 | 2 | - | 0.50 | 99.70 | 28.11.24 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
88 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 74.4 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
89 | 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 | + | + | |
90 | ДОМ.РФ Б-7 | 26.0 | 12.4% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 101.50 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
91 | ДОМ.РФ Б-8 | 26.0 | 20.8% | 20.9% | 20.8% | AAA | 0.1 | 52.11 | 4 | 13.2 | 0.19 | 100.25 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
92 | 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 | + | + | |||
93 | 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 | + | + | |
94 | ДОМ.РФ1P2R | 3.2 | 23.3% | 8.7% | 8.9% | AAA | 0.0 | 43.38 | 2 | 29.8 | 0.16 | 98.00 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
95 | ДОМРФИА 01 | 24.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.12.24 | 26.05.17 | 28.09.49 | - | + | + | |||
96 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.94 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
97 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.60 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
98 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.31 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
99 | ЕАБР 1Р-01 | 3.6 | 25.6% | 8.2% | 8.4% | - | 0.1 | 40.89 | 2 | 30.3 | 0.13 | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |
100 | ЕвропланБ3 | 4.8 | 22.9% | 19.5% | 20.3% | AA | 0.2 | 97.23 | 2 | 33.7 | 1.91 | 96.05 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + |