№ | 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 | ВЭБлизБ04 | 0.2 | 23.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.22 | 95.51 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
2 | МОСТРЕСТ 7 | 1.7 | 25.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.66 | 68.49 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
3 | МОСТРЕСТ 8 | 1.7 | 25.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.72 | 68.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
4 | Сферфин1P1 | 8.3 | 12.6% | 12.0% | 12.0% | - | 0.1 | 59.84 | 2 | 29.3 | 0.26 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
5 | Сферфин1P2 | 8.5 | 17.9% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 58.9 | 0.48 | 99.90 | 14.11.24 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
6 | sСоц.раз02 | 2.2 | 25.0% | 16.3% | 17.4% | - | 0.0 | 17.94 | 4 | 6.6 | 1.04 | 93.50 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
7 | СИЛ 1P03 | 0.5 | 12.4% | 10.0% | 10.0% | - | 0.0 | 1.54 | 12 | 1.2 | 0.25 | 99.55 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
8 | ЦифрБро1П2 | 2.0 | 15.8% | 5.5% | 6.5% | - | 0.2 | 13.71 | 4 | 44.1 | 1.89 | 84.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
9 | Петснаб1Р1 | 2.1 | 23.4% | 13.3% | 14.3% | - | 0.0 | 5.84 | 12 | 1.0 | 0.98 | 92.48 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
10 | ЛКМБ-РТ1P1 | 0.1 | 16.3% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 18.2 | 0.10 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
11 | Озон 1Р01 | 1.4 | 19.0% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 16.7 | 1.25 | 94.30 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
12 | Озон 1Р02 | 1.8 | 22.5% | 13.0% | 14.7% | - | 0.1 | 32.41 | 4 | 29.9 | 1.54 | 88.68 | 18.11.24 | 21.08.23 | 17.08.26 | - | + | + | |
13 | НЛМКЗО26-Е | 1.6 | 11.4% | 1.5% | 1.7% | - | 34.4 | 14.5 | 1 | 679.9 | 1.54 | 86.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
14 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 12.0 | 2.13 | 100.00 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + | |
15 | ЦР БО-01 | 1.0 | 25.9% | 22.0% | 22.2% | B | 0.6 | 12.66 | 12 | 3.8 | 0.78 | 99.06 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
16 | РоялКапБО6 | 0.1 | 22.4% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 21.7 | 0.12 | 99.49 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
17 | НафттрнБО4 | 0.9 | 24.8% | 19.0% | 19.6% | B+ | 0.1 | 15.62 | 12 | 11.5 | 0.85 | 97.20 | 19.11.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
18 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.1 | 14.79 | 12 | 1.5 | 1.16 | 100.14 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
19 | ТрансМ БО1 | 1.2 | 25.3% | 22.7% | 22.8% | BB- | 0.2 | 17.95 | 12 | 4.8 | 0.91 | 99.96 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
20 | КарМани 02 | 0.8 | 23.8% | 19.0% | 19.3% | BB | 0.5 | 9.37 | 12 | 7.5 | 0.70 | 98.27 | 17.11.24 | 29.09.22 | 13.09.25 | - | + | + | |
21 | СибКХП 1P2 | 3.2 | 25.5% | 19.0% | 22.4% | BB | 0.1 | 47.37 | 4 | 7.3 | 2.44 | 84.69 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
22 | СветофорП2 | 0.7 | 25.0% | 12.0% | 12.9% | BB+ | 0.1 | 11.97 | 4 | 0.5 | 0.72 | 92.79 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
23 | ТатнхимP01 | 1.9 | 24.1% | 22.0% | 22.0% | BB+ | 1.0 | 36.16 | 6 | 28.3 | 0.78 | 100.00 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
24 | СЕЛЛСерв01 | 0.2 | 21.6% | 16.0% | 16.1% | BB+ | 0.3 | 11.18 | 12 | 1.1 | 0.24 | 99.15 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
25 | ТЕХНЛГ 01 | 0.6 | 25.7% | 18.5% | 19.0% | BB+ | 0.2 | 15.21 | 12 | 2.0 | 0.54 | 97.60 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
26 | ДжетЛ БО-1 | 2.1 | 20.1% | 21.0% | 20.1% | BB+ | 0.2 | 17.26 | 12 | 14.4 | 1.69 | 104.43 | 16.11.24 | 22.12.23 | 06.12.26 | - | + | + | |
27 | ЮДПАвтО Б1 | 4.4 | 21.1% | 18.3% | 18.8% | BB+ | 1.2 | 15 | 12 | 9.0 | 3.01 | 96.93 | 23.11.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
28 | ПЕРЕСВЕТБ2 | 9.8 | 11.2% | 0.5% | 1.5% | BBB- | 0.0 | 87.58 | 0.1 | 37.9 | 9.76 | 35.04 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
29 | Артгн БО01 | 1.7 | 25.9% | 10.7% | 13.0% | BBB- | 0.1 | 26.8 | 4 | 9.7 | 1.51 | 82.63 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
30 | АквилонЛP1 | 0.0 | 13.6% | 13.3% | 13.3% | BBB- | 0.1 | 8.26 | 4 | 8.2 | 0.00 | 100.00 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
31 | АРЕНЗАПРО1 | 0.1 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.0 | 0.12 | 99.69 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
32 | РедСофт2P5 | 1.6 | 23.2% | 20.5% | 20.8% | BBB- | 1.5 | 51.11 | 4 | 23.6 | 1.40 | 98.70 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
33 | АРЕНЗА1Р06 | 3.1 | 1.5% | 24.7% | 24.4% | BBB- | 0.0 | 21.02 | 12 | 4.1 | 0.07 | 101.59 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
34 | АвАгроБ1P1 | 2.9 | 3.0% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.87 | 97.51 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
35 | КировЗд1Р1 | 0.6 | 25.7% | 11.0% | 11.8% | BBB | 0.1 | 27.42 | 4 | 20.8 | 0.54 | 93.60 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
36 | ИнкабБО01 | 0.1 | 24.5% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 17.4 | 0.12 | 98.93 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
37 | АвАгроБ1P3 | 7.9 | 11.8% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.92 | 90.34 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
38 | СейфФин1P1 | 0.3 | 11.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 33.5 | 0.29 | 101.50 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
39 | РСГ-ФинБ01 | 1.0 | 20.7% | 16.5% | 16.5% | BBB+ | 0.2 | 82.27 | 2 | 81.8 | 0.46 | 100.10 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
40 | ЖКХРСЯ БО1 | 1.7 | 23.8% | 19.5% | 19.9% | BBB+ | 1.5 | 48.74 | 4 | 7.0 | 0.68 | 98.45 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
41 | ПР-Лиз 1P3 | 1.7 | 23.0% | 11.0% | 11.1% | BBB+ | 1.2 | 9.04 | 12 | 8.1 | 0.91 | 99.17 | 14.11.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
42 | АБЗ-1 1Р02 | 0.1 | 25.8% | 12.8% | 12.8% | BBB+ | 1.8 | 31.79 | 4 | 24.1 | 0.06 | 99.35 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
43 | ГК ЕКС БО1 | 0.1 | 26.0% | 13.0% | 13.1% | BBB+ | 0.7 | 32.41 | 4 | 18.9 | 0.10 | 98.90 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
44 | ТГК-14 1Р2 | 2.7 | 24.4% | 12.9% | 15.9% | BBB+ | 4.8 | 32.04 | 4 | 4.6 | 2.27 | 80.90 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
45 | ДФФ ЗО28 | 3.3 | 19.6% | 5.3% | 7.7% | BBB+ | 15.6 | 26.75 | 2 | 1 355.4 | 2.91 | 68.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
46 | ТрансФБО39 | 0.6 | 5.0% | 8.5% | 8.3% | A- | 0.0 | 42.38 | 2 | 37.0 | 0.54 | 101.97 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
47 | О'КЕЙ Б1Р3 | 0.0 | 22.5% | 7.9% | 7.9% | A- | 0.2 | 2.45 | 4 | 2.0 | 0.04 | 99.48 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
48 | О'КЕЙ Б1Р4 | 6.0 | 19.5% | 9.9% | 14.1% | A- | 0.0 | 24.68 | 4 | 2.7 | 4.24 | 70.19 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
49 | Пионер 1P5 | 0.1 | 24.1% | 9.7% | 9.9% | A- | 1.5 | 4.25 | 4 | 2.6 | 0.10 | 98.80 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
50 | ХКФБанкБ07 | 1.3 | 25.6% | 18.5% | 19.1% | A- | 0.4 | 46.12 | 4 | 1.5 | 0.71 | 96.71 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
51 | АТОМ БП01 | 1.4 | 25.6% | 8.5% | 10.3% | A- | 0.0 | 42.38 | 2 | 12.6 | 1.29 | 82.78 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
52 | ВитаЛ 1Р03 | 0.6 | 23.8% | 10.0% | 10.6% | A- | 0.7 | 24.93 | 4 | 20.3 | 0.53 | 94.00 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
53 | iВУШ 1P1 | 0.6 | 25.1% | 13.5% | 14.3% | A- | 3.0 | 33.66 | 4 | 17.4 | 0.60 | 94.60 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
54 | ТелХолБ2-2 | 0.1 | 23.1% | 12.3% | 12.4% | A- | 1.4 | 30.67 | 4 | 16.2 | 0.12 | 98.96 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
55 | ТелХолБ2-4 | 0.7 | 24.9% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 10.2 | 0.64 | 93.47 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
56 | MTRCSPR001 | 1.9 | 23.5% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 15.0 | 0.41 | 99.70 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
57 | ИЭКХолд1Р2 | 0.1 | 24.1% | 16.3% | 16.3% | A- | 1.7 | 13.36 | 12 | 0.9 | 0.08 | 99.58 | 09.11.24 | 15.12.23 | 09.12.24 | - | + | + | |
58 | ВсИнстр1Р3 | 2.4 | 24.2% | 21.9% | 21.9% | A- | 8.0 | 17.96 | 12 | 10.2 | 1.88 | 99.93 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
59 | ГИДРОМАШБ3 | 5.9 | 25.8% | 20.0% | 20.7% | A | 0.3 | 99.73 | 2 | 24.7 | 0.83 | 96.70 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
60 | ЯТЭК 1P-2 | 0.4 | 25.0% | 9.2% | 9.7% | A | 7.1 | 18.25 | 2 | 3.5 | 0.40 | 94.69 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
61 | БинФарм1P2 | 12.7 | 20.4% | 19.0% | 19.0% | A | 0.2 | 47.37 | 4 | 13.0 | 0.42 | 99.99 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
62 | МТС-Банк02 | 0.7 | 24.1% | 9.6% | 10.4% | A | 10.2 | 23.81 | 4 | 2.6 | 0.70 | 91.77 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
63 | ИнтЛиз1Р04 | 1.0 | 19.4% | 12.4% | 12.7% | A | 0.0 | 25.71 | 4 | 25.4 | 0.47 | 97.30 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
64 | ЯТЭК 1P-3 | 1.9 | 25.3% | 15.4% | 15.8% | A | 2.9 | 38.27 | 4 | 13.0 | 0.41 | 96.95 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
65 | СОЛСВЕТ1Р1 | 0.4 | 24.7% | 15.2% | 15.7% | A | 2.1 | 12.53 | 12 | 9.6 | 0.41 | 97.13 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
66 | Инаркт2Р1 | 2.3 | 25.0% | 14.3% | 16.8% | A | 7.7 | 35.53 | 4 | 28.5 | 1.91 | 84.85 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
67 | ЭлемЛиз1P7 | 1.3 | 24.7% | 15.7% | 16.5% | A | 0.1 | 9.32 | 12 | 0.9 | 0.70 | 95.60 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
68 | ЛСР БО 1Р9 | 2.3 | 25.2% | 14.7% | 17.2% | A | 1.0 | 12.12 | 12 | 9.7 | 1.92 | 85.78 | 17.11.24 | 22.03.24 | 07.03.27 | - | + | + | |
69 | ЦентрИБ13 | 2.5 | 18.7% | 17.0% | 17.1% | A | 0.0 | 84.77 | 2 | 8.9 | 0.45 | 99.60 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
70 | А101 1P01 | 2.5 | 20.1% | 17.0% | 17.5% | A | 0.4 | 13.97 | 12 | 6.5 | 2.04 | 97.11 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
71 | ЭлемЛиз1P9 | 2.7 | 25.1% | 18.5% | 19.4% | A | 0.2 | 13.94 | 12 | 8.8 | 1.13 | 95.46 | 22.11.24 | 25.07.24 | 10.07.27 | - | + | + | |
72 | РУСАЛБрБ01 | 1.4 | 23.6% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 74.30 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
73 | ОДК 01 | 1.6 | 23.1% | 10.7% | 12.5% | A+ | 0.0 | 53.6 | 2 | 48.3 | 1.41 | 85.72 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
74 | ТМК БО-7 | 2.5 | 24.9% | 10.4% | 11.1% | A+ | 0.2 | 51.86 | 2 | 48.7 | 0.50 | 93.79 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
75 | ПИК К 1P2 | 0.1 | 22.3% | 8.2% | 8.3% | A+ | 1.0 | 5.14 | 4 | 3.5 | 0.08 | 99.00 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
76 | БСК 1Р-02 | 0.6 | 25.2% | 6.6% | 7.0% | A+ | 3.8 | 12.34 | 4 | 6.5 | 0.36 | 94.40 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
77 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 14.7 | 0.29 | 98.00 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
78 | АВТОБФ БП3 | 1.8 | 22.9% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 17.0 | 1.68 | 83.08 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
79 | iКарРус1P1 | 0.7 | 25.4% | 13.0% | 13.9% | A+ | 1.2 | 32.41 | 4 | 1.8 | 0.71 | 93.26 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
80 | БалтЛизБП6 | 0.9 | 25.7% | 10.9% | 11.8% | A+ | 0.3 | 36.41 | 2 | 9.4 | 0.60 | 92.70 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
81 | Селигдар1Р | 1.0 | 24.4% | 10.8% | 12.0% | A+ | 5.5 | 53.85 | 2 | 3.6 | 0.94 | 89.89 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
82 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.8% | A+ | 1.0 | 57.34 | 2 | 57.0 | 0.91 | 89.70 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
83 | УралСт1Р01 | 1.1 | 24.9% | 10.8% | 12.3% | A+ | 0.4 | 53.85 | 2 | 40.5 | 1.04 | 87.99 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
84 | БалтЛизБП7 | 1.4 | 23.8% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 13.9 | 0.83 | 91.38 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
85 | УралСт1Р02 | 1.5 | 25.7% | 10.6% | 12.5% | A+ | 3.8 | 26.43 | 4 | 4.9 | 1.35 | 84.50 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
86 | АВТОБФ БП4 | 3.7 | 24.8% | 10.0% | 10.9% | A+ | 0.4 | 24.93 | 4 | 5.5 | 0.68 | 92.00 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
87 | РУСАЛ 1Р4 | 0.8 | 7.4% | 6.0% | 6.0% | A+ | 0.0 | 29.67 | 2 | 287.3 | 0.80 | 99.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
88 | iСелкт1Р4R | 1.4 | 25.0% | 15.0% | 16.5% | A+ | 16.8 | 12.33 | 12 | 1.2 | 1.26 | 91.10 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
89 | АВТОБФ БП6 | 5.6 | 19.9% | 15.0% | 16.3% | A+ | 0.0 | 74.79 | 2 | 57.5 | 2.12 | 92.00 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
90 | МКБ ЗО2027 | 2.9 | 13.3% | 7.5% | 8.7% | A+ | 0.8 | 37.5 | 2 | 735.5 | 2.62 | 86.92 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
91 | РУСАЛ 1Р8 | 2.7 | 10.2% | 9.3% | 9.4% | A+ | 1.4 | 2.31 | 4 | 32.4 | 2.43 | 98.60 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
92 | ГТЛК БО-03 | 0.1 | 16.7% | 10.4% | 10.5% | AA- | 0.1 | 25.98 | 4 | 17.7 | 0.08 | 99.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
93 | ГТЛК БО-04 | 0.3 | 22.5% | 13.8% | 14.1% | AA- | 0.8 | 34.41 | 4 | 25.3 | 0.31 | 97.90 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
94 | СистемБ1P1 | 0.9 | 24.9% | 10.5% | 11.7% | AA- | 0.3 | 52.36 | 2 | 11.8 | 0.86 | 90.04 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
95 | ГТЛК БО-05 | 0.9 | 22.8% | 14.3% | 15.2% | AA- | 0.2 | 35.75 | 4 | 9.4 | 0.88 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
96 | ГТЛК БО-06 | 1.0 | 22.5% | 11.6% | 12.6% | AA- | 0.5 | 29.02 | 4 | 6.7 | 0.90 | 92.35 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
97 | ГТЛК БО-07 | 1.1 | 21.0% | 11.0% | 12.0% | AA- | 0.0 | 27.37 | 4 | 16.6 | 1.03 | 91.74 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
98 | ПКТ 02 | 1.3 | 23.8% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.24 | 76.80 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
99 | ГТЛК БО-08 | 1.8 | 21.8% | 8.2% | 8.5% | AA- | 0.0 | 40.94 | 2 | 15.5 | 0.31 | 96.39 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
100 | Совком БО5 | 3.1 | 15.5% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 67.8 | 0.51 | 100.00 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + |