№ | 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 | ЯТЭК 1P-3 | 2.3 | 20.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 28.6 | 0.76 | 97.22 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
2 | ЯТЭК 1P-2 | 0.8 | 19.5% | 9.1% | 9.7% | A | 1.7 | 27.37 | 2 | 10.8 | 0.62 | 94.57 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
3 | ЮГК 1P3 | 1.4 | 18.3% | 10.0% | 11.0% | AA- | 0.9 | 50.11 | 2 | 15.1 | 1.27 | 91.34 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
4 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 0.9 | 33.41 | 4 | 31.2 | 1.35 | 94.19 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
5 | ЮАИЗ 1-002 | 0.2 | 14.6% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 11.8 | 0.15 | 99.49 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
6 | ЭТС 1Р05 | 1.5 | 19.3% | 16.3% | 16.5% | A- | 2.1 | 13.36 | 12 | 4.0 | 1.07 | 98.39 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
7 | ЭТС 1Р04 | 1.0 | 19.6% | 9.9% | 10.5% | A- | 0.9 | 11.45 | 4 | 1.6 | 0.72 | 94.33 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
8 | ЭталФинП03 | 2.3 | 20.8% | 9.1% | 10.2% | A- | 37.3 | 22.69 | 4 | 0.3 | 1.14 | 89.15 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
9 | ЭЛРЕШ 1Р1 | 2.1 | 20.7% | 12.3% | 13.9% | BBB | 0.1 | 30.67 | 4 | 24.3 | 1.78 | 88.50 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
10 | ЭлемЛиз1P8 | 2.8 | 19.4% | 16.0% | 16.4% | A | 2.5 | 12.79 | 12 | 10.2 | 1.21 | 97.81 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
11 | ЭлемЛиз1P7 | 1.7 | 18.9% | 15.8% | 16.0% | A | 0.3 | 11.91 | 12 | 3.2 | 0.87 | 98.54 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
12 | ЭлемЛиз1P6 | 2.3 | 19.6% | 15.5% | 15.9% | A | 1.3 | 9.92 | 12 | 1.7 | 1.05 | 97.42 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
13 | ЭлАп БО-02 | 3.2 | 18.8% | 16.0% | 16.6% | BB- | 0.0 | 39.89 | 4 | 5.3 | 2.55 | 96.23 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
14 | Экспо1П01 | 0.3 | 18.0% | 9.0% | 9.2% | A | 9.8 | 22.44 | 4 | 21.0 | 0.26 | 97.98 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
15 | ЭконЛиз1Р7 | 2.7 | 19.5% | 20.0% | 20.6% | BB+ | 0.3 | 49.86 | 4 | 16.4 | 2.15 | 96.96 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
16 | Шевченк1Р4 | 2.1 | 20.1% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.71 | 73.11 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
17 | Шевченк1Р2 | 0.9 | 19.6% | 13.0% | 13.3% | BB+ | 0.6 | 32.41 | 4 | 12.1 | 0.51 | 97.39 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
18 | ЧТПЗ 1P4 | 3.0 | 16.5% | 10.4% | 11.4% | A+ | 0.0 | 51.86 | 2 | 2.3 | 1.83 | 91.03 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
19 | ЧеркизБ1P5 | 1.4 | 18.3% | 10.0% | 10.9% | AA- | 0.7 | 24.81 | 4 | 15.0 | 1.26 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
20 | ЧеркизБ1P4 | 1.5 | 17.6% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.2 | 1.50 | 78.50 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
21 | ЦР БО-02 | 2.2 | 20.2% | 18.0% | 18.1% | B | 0.1 | 12.58 | 12 | 5.5 | 1.41 | 99.22 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
22 | ЦР БО-01 | 1.4 | 18.4% | 22.0% | 21.0% | B | 0.6 | 14.47 | 12 | 6.8 | 1.00 | 105.00 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
23 | ЦППК 1P-03 | 0.1 | 18.9% | 9.5% | 9.6% | BBB+ | 2.5 | 47.37 | 2 | 40.1 | 0.08 | 99.35 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
24 | ЦифрБро1П2 | 2.4 | 13.5% | 5.5% | 6.5% | - | 0.2 | 13.71 | 4 | 537.0 | 2.23 | 85.10 | 09.08.24 | - | 06.11.26 | - | + | + | |
25 | ЦентрИБ13 | 2.8 | 14.2% | 17.0% | 16.6% | A | 0.0 | 84.77 | 2 | 26.1 | 0.81 | 102.47 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
26 | ХэндрснБ01 | 0.8 | 19.6% | 10.5% | 10.8% | A | 1.4 | 15.71 | 4 | 14.7 | 0.37 | 97.17 | 25.06.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
27 | ХКФинБ1P7 | 0.4 | 10.1% | 10.5% | 10.5% | A- | 0.0 | 13.09 | 4 | 5.3 | 0.27 | 100.20 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | |
28 | ХКФБанкБ07 | 1.6 | 17.7% | 16.5% | 16.5% | A- | 0.4 | 41.14 | 4 | 18.1 | 0.14 | 99.96 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
29 | ХКФБанкБ06 | 0.2 | 17.4% | 9.3% | 9.5% | A- | 2.4 | 23.31 | 4 | 1.3 | 0.24 | 98.40 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
30 | ХКФБанкБ04 | 2.0 | 20.9% | 8.0% | 9.8% | A- | 12.0 | 19.95 | 4 | 3.5 | 1.81 | 81.81 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
31 | ХайТэк 01 | 0.9 | 20.7% | 20.0% | 20.0% | BBB- | 0.7 | 49.86 | 4 | 18.6 | 0.16 | 100.08 | 15.08.24 | 19.05.22 | 15.05.25 | - | + | + | |
32 | ФСК РС1Р6 | 8.2 | 17.2% | 8.7% | 10.1% | AAA | 0.0 | 21.69 | 4 | 5.0 | 1.99 | 86.39 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
33 | ФСК РС1Р4 | 10.6 | 15.6% | 6.8% | 9.7% | AAA | 0.1 | 16.83 | 4 | 10.2 | 4.43 | 69.94 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
34 | ФСК РС-22 | 3.1 | 20.7% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 36.9 | 0.10 | 99.01 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
35 | ФСК РС-21 | 3.3 | 12.0% | 12.0% | 12.0% | AAA | 0.0 | 59.84 | 2 | 23.0 | 0.78 | 100.25 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
36 | ФСК РС Б5 | 33.3 | 14.8% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 20.7 | 2.02 | 89.50 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
37 | ФСК РС Б4 | 28.4 | 16.6% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 4.6 | 0.44 | 96.79 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
38 | ФСК РС Б3 | 28.3 | 17.0% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 14.9 | 0.31 | 97.59 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
39 | ФПК 1P-05 | 4.4 | 20.7% | 14.3% | 14.6% | AA+ | 0.6 | 71.25 | 2 | 16.1 | 0.39 | 98.00 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
40 | ФПК 1P-03 | 3.7 | 20.4% | 7.2% | 7.4% | AA+ | 1.2 | 35.9 | 2 | 22.1 | 0.19 | 97.76 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
41 | ФосАгро П1 | 1.8 | 17.1% | 9.4% | 10.5% | AAA | 0.4 | 46.87 | 2 | 15.7 | 1.69 | 89.19 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
42 | ФосА1П1USD | 5.0 | 7.4% | 6.3% | 6.5% | AAA | 21.9 | 1.56 | 4 | 19.6 | - | 96.30 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
43 | Феррони01 | 1.1 | 20.7% | 20.0% | 19.8% | B+ | 0.9 | 16.44 | 12 | 6.0 | 0.94 | 100.97 | 08.07.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
44 | ФАРМФРД БО | 2.4 | 20.1% | 18.5% | 18.5% | BB+ | 1.6 | 15.21 | 12 | 8.6 | 1.96 | 100.04 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
45 | УрожайБО03 | 2.1 | 16.7% | 16.0% | 15.9% | B+ | 0.1 | 39.89 | 4 | 31.1 | 1.74 | 100.42 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
46 | УрКаПБО6P | 0.7 | 18.0% | 6.9% | 7.3% | AA- | 0.9 | 34.16 | 2 | 21.2 | 0.67 | 93.47 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
47 | УралСт1Р02 | 1.9 | 19.0% | 10.6% | 11.9% | A+ | 1.0 | 26.43 | 4 | 15.7 | 1.67 | 88.93 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
48 | УралСт1Р01 | 1.5 | 18.1% | 10.8% | 11.8% | A+ | 1.2 | 53.85 | 2 | 51.5 | 1.37 | 91.62 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
49 | Унител БО1 | 2.5 | 19.7% | 19.0% | 19.6% | BB- | 0.5 | 47.37 | 4 | - | 2.07 | 96.92 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
50 | ТрнфБО1P8 | 1.3 | 17.2% | 7.9% | 8.8% | AAA | 0.7 | 39.39 | 2 | 14.9 | 1.25 | 90.19 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
51 | ТрнфБО1P13 | 2.4 | 14.4% | 6.9% | 8.0% | AAA | 0.0 | 34.16 | 2 | 8.8 | 2.20 | 86.16 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
52 | ТрансФБО39 | 1.0 | 18.5% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 3.3 | 0.94 | 92.17 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
53 | ТрансФ1P09 | 4.1 | 18.8% | 18.5% | 18.5% | A- | 0.0 | 92.25 | 2 | 81.6 | 0.06 | 99.99 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
54 | ТрансмхПБ7 | 2.0 | 17.9% | 10.2% | 11.5% | AA | 2.0 | 50.86 | 2 | 3.4 | 1.82 | 88.76 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
55 | ТрансмхПБ6 | 2.0 | 17.5% | 8.1% | 9.4% | AA | 21.3 | 40.14 | 2 | 2.7 | 1.84 | 85.90 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
56 | ТрансмхПБ4 | 0.5 | 17.0% | 6.9% | 7.3% | AA | 0.1 | 34.65 | 2 | 0.4 | 0.49 | 95.74 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
57 | ТрансКо1P1 | 0.3 | 17.3% | 7.3% | 7.5% | AA- | 0.3 | 9.1 | 2 | 3.2 | 0.33 | 97.13 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
58 | ТойотаБ1P5 | 0.7 | 18.1% | 11.1% | 11.6% | AAA | 2.2 | 55.9 | 2 | 34.5 | 0.67 | 96.06 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
59 | ТМК БО-7 | 2.9 | 18.5% | 10.4% | 11.1% | A+ | 1.2 | 51.86 | 2 | 7.4 | 0.90 | 93.99 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
60 | ТМК БО-5 | 1.8 | 19.1% | 9.8% | 10.0% | A+ | 0.0 | 48.62 | 2 | 20.6 | 0.29 | 97.66 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
61 | ТЕХНЛГ 01 | 1.0 | 20.0% | 18.5% | 18.5% | BB+ | 1.7 | 15.21 | 12 | 4.6 | 0.89 | 100.14 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
62 | ТЕХЛиз 1P6 | 4.5 | 18.9% | 17.0% | 17.2% | BBB- | 0.3 | 13.97 | 12 | 0.5 | 3.07 | 98.58 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
63 | ТелХолБ2-6 | 4.8 | 18.6% | 16.0% | 16.3% | A- | 1.8 | 13.19 | 12 | 4.8 | 1.55 | 98.23 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
64 | ТелХолБ2-3 | 1.1 | 20.4% | 12.0% | 12.8% | A- | 2.1 | 29.92 | 4 | 22.7 | 0.99 | 93.42 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
65 | ТелХолБ2-2 | 0.5 | 18.9% | 12.3% | 12.6% | A- | 0.2 | 30.67 | 4 | 28.6 | 0.49 | 97.40 | 25.06.24 | 27.09.22 | 24.12.24 | - | + | + | |
66 | ТГК-1БО1P1 | 3.5 | 15.3% | 9.2% | 10.0% | AA+ | 0.0 | 46.12 | 2 | 45.9 | 1.37 | 92.83 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
67 | ТГК-14 1Р2 | 3.1 | 18.2% | 12.9% | 14.3% | BBB+ | 2.7 | 32.04 | 4 | 17.6 | 2.53 | 89.98 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
68 | ТГК-14 1Р1 | 1.9 | 20.1% | 14.0% | 15.1% | BBB+ | 4.1 | 34.9 | 4 | 18.4 | 1.64 | 92.67 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
69 | ТатнхимP02 | 4.8 | 18.5% | 18.5% | 18.3% | BB+ | 0.9 | 30.41 | 6 | 27.9 | 0.77 | 101.00 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
70 | ТатнхимP01 | 2.3 | 20.1% | 15.0% | 15.1% | BB+ | 0.3 | 24.66 | 6 | 9.0 | 0.27 | 99.07 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
71 | ТАЛК001P01 | 1.9 | 20.0% | 18.3% | 18.4% | BBB | 1.1 | 15 | 12 | 3.0 | 1.60 | 99.20 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
72 | СэтлГрБ2P3 | 2.7 | 20.5% | 15.5% | 16.3% | A | 6.9 | 12.74 | 12 | 9.3 | 1.52 | 95.11 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
73 | СэтлГрБ2P2 | 1.7 | 20.6% | 12.2% | 13.6% | A | 1.7 | 30.42 | 4 | 4.4 | 1.56 | 89.99 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
74 | СэтлГрБ2P1 | 1.2 | 20.4% | 12.1% | 13.1% | A | 2.9 | 30.29 | 4 | 11.7 | 1.08 | 93.09 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
75 | СэтлГрБ1P4 | 0.8 | 19.5% | 9.4% | 10.1% | A | 1.4 | 23.56 | 4 | 15.8 | 0.80 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
76 | СЭЗ 1P2 | 3.3 | 17.6% | 10.7% | 12.5% | BBB | 0.4 | 26.8 | 4 | 0.3 | 2.74 | 85.75 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
77 | СУЭК-Ф1P7R | 2.3 | 11.4% | 3.3% | 3.9% | AA | 5.0 | 16.88 | 2 | 784.5 | - | 85.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
78 | СУЭК-Ф1P6R | 6.3 | 17.3% | 14.8% | 15.2% | AA | 0.1 | 73.55 | 2 | 25.1 | 1.63 | 97.09 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
79 | СУЭК-Ф1P5R | 5.6 | 18.9% | 6.9% | 7.3% | AA | 0.2 | 34.41 | 2 | 27.8 | 0.58 | 93.91 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
80 | СУЭК-Ф1P3R | 5.3 | 19.8% | 2.0% | 2.1% | AA | 0.2 | 9.97 | 2 | 4.9 | 0.25 | 96.00 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
81 | Страна 02 | 1.7 | 20.6% | 14.5% | 15.5% | BBB | 0.4 | 11.92 | 12 | 4.4 | 1.50 | 93.74 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
82 | СТМ 1P4 | 4.7 | 19.3% | 15.5% | 16.0% | A | 5.3 | 12.74 | 12 | 6.4 | 1.55 | 96.58 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
83 | СТМ 1P3 | 3.5 | 19.4% | 11.5% | 12.6% | A | 0.5 | 28.67 | 4 | 1.6 | 1.38 | 91.54 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
84 | СТМ 1P2 | 2.1 | 18.8% | 8.7% | 10.3% | A | 0.7 | 43.38 | 2 | 35.0 | 1.87 | 84.30 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
85 | Соц.разв02 | 2.6 | 20.0% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 16.8 | 1.15 | 97.32 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
86 | СОПФ ФПФ 1 | 2.5 | 16.4% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 12.2 | 2.29 | 82.22 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
87 | СОЛСВЕТ1Р1 | 0.8 | 21.0% | 15.2% | 15.7% | A- | 3.9 | 12.53 | 12 | 11.7 | 0.77 | 96.99 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
88 | СолЛиз БО1 | 2.7 | 20.7% | 20.0% | 20.0% | B+ | 0.1 | 99.73 | 2 | 52.6 | 0.24 | 99.95 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
89 | СовкомБОП4 | 0.2 | 16.2% | 8.1% | 8.2% | AA- | 0.2 | 20.19 | 4 | 2.7 | 0.22 | 98.50 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
90 | СовкомБОП2 | 5.8 | 16.5% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 22.3 | 0.79 | 99.15 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
91 | СовкомБОП1 | 4.9 | 15.7% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 11.1 | 0.87 | 100.11 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
92 | Совком БО5 | 3.4 | 16.0% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 8.2 | 0.91 | 99.62 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
93 | СовкмЛ П06 | 1.9 | 16.9% | 10.0% | 10.8% | AA- | 0.0 | 24.93 | 4 | 8.2 | 1.25 | 92.97 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
94 | СНХТ БО-03 | 4.4 | 20.2% | 18.0% | 18.0% | B | 0.5 | 14.79 | 12 | 10.9 | 0.42 | 99.76 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
95 | СНХТ БО-02 | 2.5 | -60.9% | 22.5% | 21.6% | B | 0.6 | 18.49 | 12 | 10.5 | 0.04 | 104.26 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + | |
96 | СМАК БП02 | 3.2 | 18.9% | 16.0% | 16.9% | B+ | 0.0 | 13.15 | 12 | 7.0 | 2.24 | 94.66 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
97 | СМАК БП01 | 0.5 | 19.7% | 13.0% | 13.2% | B+ | 0.0 | 21.37 | 12 | 10.0 | 0.32 | 98.37 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
98 | Славнеф2Р4 | 8.0 | 18.5% | 10.2% | 10.9% | AA | 4.7 | 25.31 | 4 | 24.8 | 0.94 | 93.50 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
99 | Славнеф1Р2 | 4.8 | 17.4% | 9.0% | 10.1% | AA | 0.0 | 22.44 | 4 | 22.2 | 1.59 | 88.98 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
100 | Славнеф1Р1 | 6.0 | 17.8% | 6.1% | 6.7% | AA | 0.6 | 15.21 | 4 | 1.3 | 0.95 | 90.60 | 10.09.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + |