№ | 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 | ВЭБлизБ07 | 0.2 | 23.5% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 22.1 | 0.22 | 97.04 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
2 | Держава 03 | 11.3 | 10.7% | 15.0% | 11.5% | - | 0.0 | 74.79 | 2 | 32.9 | 6.27 | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
3 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
4 | ГЕНЕТИКБ01 | 0.6 | 25.6% | 14.0% | 14.4% | - | 0.0 | 14.96 | 4 | 11.5 | 0.29 | 97.31 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
5 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 396.7 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
6 | Озон 1Р01 | 1.3 | 15.7% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 97.86 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
7 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.6% | - | 0.1 | 32.41 | 4 | 5.0 | 1.54 | 88.76 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
8 | НЛМКЗО26-Е | 1.5 | 14.0% | 1.5% | 1.8% | - | 0.7 | 14.5 | 1 | 844.3 | 1.49 | 84.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
9 | РАТ 001-01 | 2.9 | 23.3% | 23.0% | 22.1% | - | 0.0 | 18.9 | 12 | 6.3 | 2.11 | 104.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
10 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 71.1 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
11 | ЦР БО-01 | 0.9 | 25.4% | 22.0% | 22.1% | B | 0.1 | 12.66 | 12 | - | 0.73 | 99.39 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
12 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
13 | ЕДА-01 | 2.7 | 25.3% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 6.3 | 2.09 | 99.52 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
14 | ТатнхимP01 | 1.8 | 24.8% | 22.0% | 22.1% | BB+ | 0.2 | 36.16 | 6 | 4.8 | 0.75 | 99.60 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
15 | ТЕХНЛГ 01 | 0.5 | 25.4% | 18.5% | 18.9% | BB+ | 0.1 | 15.21 | 12 | 12.7 | 0.48 | 97.95 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
16 | ДжетЛ БО-1 | 2.0 | 22.7% | 21.0% | 20.9% | BB+ | 0.3 | 17.26 | 12 | 9.2 | 1.65 | 100.59 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
17 | АРЕНЗАПРО1 | 0.1 | 15.6% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.8 | 0.06 | 99.98 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
18 | РКС2Р2 | 0.2 | 23.0% | 15.0% | 15.2% | BBB- | 0.2 | 37.4 | 4 | 5.3 | 0.21 | 98.72 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
19 | РедСофт2P4 | 1.5 | 25.4% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.51 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
20 | РедСофт2P5 | 1.6 | 25.3% | 20.5% | 21.2% | BBB- | 0.7 | 51.11 | 4 | 35.4 | 1.34 | 96.48 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
21 | СейфФин1P1 | 0.2 | 20.2% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.46 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
22 | ПР-Лиз 1P3 | 1.6 | 23.9% | 20.0% | 20.3% | BBB+ | 0.2 | 16.44 | 12 | 9.9 | 0.85 | 98.67 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
23 | ДФФ ЗО28 | 3.2 | 22.7% | 5.3% | 8.3% | BBB+ | 57.3 | 26.75 | 2 | 1 856.3 | 2.84 | 64.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
24 | РитйлБФ1P1 | 0.5 | 23.6% | 9.4% | 10.0% | A- | 1.0 | 5.89 | 4 | 0.3 | 0.48 | 94.48 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
25 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 9.1 | 0.87 | 90.11 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
26 | О'КЕЙ Б1Р4 | 5.9 | 21.1% | 9.9% | 14.9% | A- | 0.1 | 24.68 | 4 | 8.4 | 4.10 | 66.46 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
27 | ВитаЛ 1Р03 | 0.5 | 24.8% | 10.0% | 10.6% | A- | 0.4 | 24.93 | 4 | 1.1 | 0.48 | 94.27 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
28 | ХКФБанкБ04 | 1.5 | 25.2% | 8.0% | 9.8% | A- | 17.9 | 19.95 | 4 | - | 1.42 | 81.38 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
29 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.6 | 0.47 | 95.03 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
30 | ТелХолБ2-2 | 0.1 | 24.5% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 23.3 | 0.06 | 99.39 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
31 | MTRCSPR001 | 1.9 | 24.8% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 27.0 | 0.36 | 99.35 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
32 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.9 | 17.96 | 12 | 4.8 | 1.86 | 99.00 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
33 | УрКаПБО6P | 0.2 | 24.9% | 6.9% | 7.1% | A | 8.8 | 34.16 | 2 | 18.2 | 0.23 | 96.38 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
34 | ЯТЭК 1P-2 | 0.4 | 26.0% | 9.2% | 9.6% | A | 2.8 | 18.25 | 2 | 5.6 | 0.35 | 95.14 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
35 | БинФарм1P1 | 12.0 | 25.1% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 7.6 | 0.89 | 99.98 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
36 | БинФарм1P2 | 12.6 | 24.5% | 19.0% | 19.2% | A | 0.4 | 47.37 | 4 | 24.0 | 0.36 | 98.75 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
37 | МТС-Банк02 | 0.7 | 26.0% | 9.6% | 10.4% | A | 2.7 | 23.81 | 4 | 8.1 | 0.65 | 91.50 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
38 | ПрактЛК1Р1 | 1.6 | 24.8% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 16.6 | 0.90 | 90.12 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
39 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 3.6 | 35.53 | 4 | 1.2 | 1.93 | 84.59 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
40 | А101 1P01 | 2.5 | 24.3% | 17.0% | 18.8% | A | 1.6 | 13.97 | 12 | 2.3 | 1.99 | 90.61 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
41 | РУСАЛБрБ01 | 1.4 | 25.1% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 73.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
42 | ОДК 01 | 1.5 | 23.9% | 10.7% | 12.6% | A+ | 0.4 | 53.6 | 2 | 0.9 | 1.44 | 85.38 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
43 | ТМК 1P03 | 0.3 | 23.1% | 7.3% | 7.6% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 96.79 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
44 | АВТОБФ БП3 | 1.8 | 23.2% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 83.11 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
45 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.7% | A+ | 2.4 | 57.34 | 2 | 6.3 | 0.92 | 90.20 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
46 | БалтЛизБП7 | 1.3 | 25.5% | 11.0% | 12.1% | A+ | 0.1 | 54.85 | 2 | 20.2 | 0.76 | 90.89 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
47 | РУСАЛ 1Р4 | 0.8 | 21.9% | 6.0% | 6.6% | A+ | 0.3 | 29.67 | 2 | 423.1 | 0.74 | 90.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
48 | АВТОБФ БП5 | 4.5 | 22.5% | 15.0% | 16.7% | A+ | 0.0 | 74.79 | 2 | 71.5 | 1.67 | 90.05 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
49 | АВТОБФ БП6 | 5.6 | 24.4% | 15.0% | 17.6% | A+ | 0.0 | 74.79 | 2 | 66.2 | 2.03 | 85.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
50 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
51 | РУСАЛ 1Р8 | 2.7 | 10.2% | 9.3% | 9.4% | A+ | 0.6 | 2.31 | 4 | 94.2 | 2.37 | 98.60 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
52 | ГТЛК БО-03 | 0.0 | 24.9% | 10.4% | 10.4% | AA- | 1.3 | 25.98 | 4 | 23.7 | 0.02 | 99.73 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
53 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.1 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
54 | СистемБ1P1 | 0.8 | 22.5% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 92.07 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
55 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 17.7 | 0.82 | 94.48 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
56 | ПКТ 01 | 1.0 | 23.2% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 85.18 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
57 | ГТЛК БО-07 | 1.0 | 24.0% | 11.0% | 12.2% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.90 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
58 | ПКТ 03 | 1.3 | 18.2% | 6.5% | 7.4% | AA- | 0.1 | 32.41 | 2 | 13.4 | 1.24 | 87.76 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
59 | СистемБ1P6 | 2.3 | 24.8% | 10.5% | 13.5% | AA- | 0.2 | 52.36 | 2 | 19.0 | 2.04 | 77.76 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
60 | Совком БО5 | 3.0 | 18.7% | 15.0% | 15.2% | AA- | 0.5 | 74.79 | 2 | 1.6 | 0.49 | 98.71 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
61 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 18.3 | 1.21 | 86.09 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
62 | РЕСОЛиБП05 | 0.7 | 24.6% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 22.1 | 0.72 | 90.43 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
63 | ГТЛК 1P-15 | 0.9 | 25.9% | 7.7% | 8.8% | AA- | 0.7 | 3.83 | 4 | 1.7 | 0.86 | 87.50 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
64 | ТрансмхПБ4 | 0.0 | 19.5% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.56 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
65 | Росагрл1Р1 | 0.5 | 20.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.66 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
66 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.70 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
67 | ВСК 1P-01R | 1.0 | 23.3% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.67 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
68 | РЕСОЛизБП8 | 6.0 | 25.2% | 15.2% | 15.3% | AA- | 0.2 | 75.79 | 2 | 70.0 | 0.04 | 99.66 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
69 | Росагрл1Р2 | 1.2 | 24.9% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
70 | Сбер Sb25R | 1.4 | 20.3% | 7.5% | 8.6% | AA- | 3.5 | 37.15 | 2 | 10.8 | 1.30 | 86.36 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
71 | Сбер Sb27R | 1.5 | 20.6% | 7.4% | 8.8% | AA- | 1.4 | 36.9 | 2 | 34.1 | 1.42 | 84.41 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
72 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 9.9% | AA- | 0.9 | 40.14 | 2 | 39.3 | 1.38 | 81.00 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
73 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.0 | 92.75 | 2 | 80.0 | 1.96 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
74 | Сбер Sb29R | 1.7 | 20.6% | 7.4% | 8.9% | AA- | 0.6 | 37.05 | 2 | 24.8 | 1.55 | 83.38 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
75 | Сбер SbD1R | 0.3 | 19.0% | 0.0% | - | AA- | 4.0 | 0 | 0 | - | 0.24 | 95.61 | - | 03.09.21 | 28.02.25 | - | + | + | |
76 | Росагрл1Р3 | 1.8 | 21.4% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 17.4 | 1.66 | 82.77 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
77 | ВСК 1P-02R | 2.0 | 24.6% | 9.6% | 12.0% | AA- | 0.6 | 47.62 | 2 | 3.4 | 1.81 | 79.38 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
78 | sКапиталР1 | 2.0 | 24.9% | 10.3% | 12.9% | AA- | 0.2 | 51.11 | 2 | 48.0 | 1.76 | 79.49 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
79 | РЕСОЛиБП21 | 0.0 | 11.8% | 9.6% | 9.6% | AA- | 0.2 | 7.89 | 12 | 5.0 | 0.03 | 99.95 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
80 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.2 | 56.1 | 2 | 55.8 | 2.38 | 73.11 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
81 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.1% | AA- | 0.3 | 26.3 | 4 | 4.1 | 2.66 | 74.70 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
82 | ВымпелК1Р5 | 2.2 | 24.0% | 9.3% | 12.0% | AA- | 0.0 | 23.31 | 4 | 3.6 | 1.99 | 78.20 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
83 | ВымпелК1Р1 | 1.1 | 24.5% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 11.0 | 1.07 | 87.14 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
84 | ВымпелК1Р4 | 3.4 | 23.7% | 8.8% | 12.7% | AA- | 0.0 | 22.06 | 4 | 10.4 | 2.82 | 69.50 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
85 | ВымпелК1Р7 | 4.2 | 22.8% | 9.9% | 14.2% | AA- | 0.1 | 24.56 | 4 | 3.8 | 3.30 | 69.27 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
86 | ВымпелК1Р8 | 4.3 | 23.9% | 8.0% | 13.0% | AA- | 0.9 | 20 | 4 | 10.1 | 3.40 | 61.87 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
87 | ВымпелК1Р2 | 3.8 | 24.2% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.9 | 3.01 | 67.40 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
88 | Медси 1P01 | 13.3 | 25.1% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 21.9 | 0.27 | 96.55 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
89 | ВымпелК1Р3 | 2.4 | 24.9% | 7.3% | 10.1% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 72.01 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
90 | СовкмЛ П06 | 1.5 | 25.0% | 10.0% | 11.1% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 90.00 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
91 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.3 | 59.84 | 2 | 40.1 | 2.80 | 72.66 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
92 | Росагрл1Р4 | 4.0 | 25.9% | 14.5% | 15.9% | AA- | 0.0 | 72.3 | 2 | 68.3 | 0.92 | 91.48 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
93 | ПКТ 1P1 | 0.9 | 25.1% | 15.7% | 16.6% | AA- | 0.6 | 39.14 | 4 | 20.2 | 0.81 | 94.32 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
94 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
95 | ОткрФКББ02 | 0.8 | 19.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.81 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
96 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.0 | 37.4 | 4 | 13.6 | 0.16 | 99.40 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
97 | РСХБ БО9 | 0.9 | 22.5% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 25.9 | 0.36 | 100.04 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
98 | Акрон Б1P1 | 1.8 | 20.3% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 75.98 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
99 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.1 | 100.22 | 2 | 34.1 | 1.58 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
100 | Акрон Б1P2 | 2.5 | 22.0% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.8 | 2.34 | 70.37 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + |