№ | 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 | НОВАТЭК1Р3 | 3.0 | 7.4% | 9.4% | 8.8% | AAA | 337.4 | 0.77 | 12 | 11.8 | 2.66 | 105.93 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
2 | ОйлРесур01 | 2.1 | 32.2% | 21.0% | 24.9% | BB+ | 3.0 | 17.26 | 12 | 0.6 | 1.73 | 84.45 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
3 | ГТЛК 2P-07 | 1.5 | 26.8% | 24.0% | 24.0% | AA- | 681.9 | 19.73 | 12 | 4.6 | 1.24 | 100.00 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
4 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 201.5 | 27.12 | 12 | 19.0 | 2.42 | 100.01 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
5 | МТС 1P-28 | 3.0 | 24.1% | 21.8% | 21.8% | AAA | 894.2 | 17.88 | 12 | 1.8 | 1.15 | 99.99 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
6 | ФИНСИСТ 01 | 2.5 | 118.5% | 16.0% | 33.6% | CCC | 2.9 | 13.15 | 12 | 11.4 | 1.05 | 47.59 | 21.02.25 | 31.08.23 | 10.08.27 | - | + | + | |
7 | ВИС Ф БП07 | 1.5 | 26.9% | 25.2% | 24.9% | A | 60.2 | 20.75 | 12 | 2.8 | 1.24 | 101.50 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
8 | ГарИнв2P06 | 0.2 | 97.3% | 13.0% | 14.6% | BBB | 9.5 | 10.68 | 12 | 4.6 | 0.21 | 89.12 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
9 | МГКЛ-1P7 | 4.9 | 30.4% | 30.0% | 27.6% | BB | 14.0 | 24.66 | 12 | 9.0 | 2.71 | 108.69 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
10 | ИКС5Фин3P7 | 9.8 | 22.6% | 22.8% | 22.6% | AAA | 48.2 | 18.78 | 12 | 14.4 | 0.55 | 101.30 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
11 | Интерскол3 | 0.7 | 33.8% | 29.5% | 29.5% | BB+ | 53.2 | 24.25 | 12 | 9.7 | 0.45 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
12 | ЕвроТранс6 | 4.9 | 27.4% | 25.0% | 24.6% | A- | 75.3 | 20.55 | 12 | 6.9 | 2.87 | 101.50 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
13 | РЖД БО-02 | 0.7 | 21.9% | 21.0% | 21.0% | AAA | 13.6 | 104.71 | 2 | 70.8 | 0.62 | 99.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
14 | МТС 1P-06 | 0.0 | 21.6% | 7.2% | 7.3% | AAA | 6.3 | 36.15 | 2 | 34.4 | 0.02 | 99.68 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
15 | Самолет1P6 | 4.5 | 28.1% | 17.5% | 18.1% | A | 0.1 | 43.63 | 4 | 5.8 | 0.46 | 96.56 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
16 | ХКФБанкБ04 | 1.3 | 19.5% | 8.0% | 9.0% | A- | 15.8 | 19.95 | 4 | 16.9 | 1.21 | 88.49 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
17 | Ростел2P6R | 1.4 | 21.1% | 7.7% | 9.0% | AA+ | 0.5 | 38.39 | 2 | 6.5 | 1.35 | 85.35 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
18 | Ростел2P8R | 0.3 | 22.0% | 10.2% | 10.5% | AA+ | 5.7 | 50.86 | 2 | 19.0 | 0.31 | 96.85 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
19 | БинФарм1P2 | 12.4 | 20.4% | 19.0% | 19.0% | A | 0.8 | 47.37 | 4 | 16.7 | 0.16 | 99.97 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
20 | Газпнф3P5R | 0.8 | 21.0% | 9.0% | 9.7% | AAA | 9.6 | 22.44 | 4 | 18.7 | 0.76 | 92.49 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
21 | МСБЛиз3P01 | 1.3 | 31.1% | 13.5% | 14.7% | BBB- | 0.1 | 7.4 | 12 | 3.7 | 0.60 | 91.97 | 04.03.25 | 13.06.23 | 28.05.26 | - | + | + | |
22 | СамолетP13 | 1.9 | 31.4% | 14.7% | 16.5% | A | 40.7 | 12.12 | 12 | 5.7 | 0.88 | 89.36 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
23 | Полюс Б1P4 | 4.2 | 7.2% | 6.2% | 6.4% | AAA | 20.7 | 0.51 | 12 | 28.2 | 3.72 | 97.19 | 01.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
24 | ВТБЛИЗ 1Р2 | 0.7 | 19.8% | 21.5% | 21.1% | AA | 0.8 | 17.67 | 12 | 13.0 | 0.63 | 102.10 | 25.02.25 | 28.10.24 | 23.10.25 | - | + | + | |
25 | Самолет1P5 | 4.5 | 28.2% | 22.0% | 22.2% | A | 0.1 | 54.85 | 4 | 7.8 | 0.21 | 99.25 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
26 | СамолетP11 | 3.0 | 27.7% | 26.0% | 26.0% | A | 22.0 | 129.64 | 2 | 4.3 | 1.66 | 100.00 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
27 | ДФФ 2Р-01 | 0.8 | 36.7% | 12.8% | 14.9% | BBB+ | 2.6 | 63.82 | 2 | 21.7 | 0.80 | 85.74 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
28 | КОРПСАН 01 | 1.8 | 34.3% | 17.0% | 21.2% | BB- | 0.3 | 42.38 | 4 | 27.5 | 1.54 | 80.14 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
29 | МТС 1P-24 | 0.1 | 22.2% | 9.0% | 9.1% | AAA | 33.4 | 22.56 | 4 | 14.9 | 0.09 | 99.04 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
30 | Новотр 1Р4 | 1.5 | 23.1% | 12.2% | 13.7% | AA- | 3.4 | 30.54 | 4 | 27.9 | 1.26 | 89.29 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
31 | АЛЬФАБ2Р26 | 2.0 | 21.2% | 13.8% | 15.3% | AA+ | 4.1 | 34.41 | 4 | 33.7 | 1.71 | 90.50 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
32 | МКБ ЗО2027 | 2.6 | 12.2% | 7.5% | 8.4% | A+ | 14.5 | 37.5 | 2 | 2 503.4 | 2.36 | 90.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
33 | ВТБ Б1-364 | 0.7 | 22.5% | 21.0% | 21.0% | AAA | 11.8 | 52.48 | 4 | 9.8 | 0.67 | 100.13 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
34 | ВЕРАТЕК-01 | 2.7 | 28.5% | 26.0% | 26.0% | BBB- | 2.2 | 64.82 | 4 | 8.6 | 2.02 | 100.15 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
35 | ИКС5Фин3P8 | 9.9 | 21.7% | 21.5% | 21.2% | AAA | 68.0 | 17.67 | 12 | 12.4 | 0.91 | 101.57 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
36 | sАтомэнп01 | 1.3 | 19.1% | 7.5% | 8.5% | AAA | 0.5 | 37.4 | 2 | 12.1 | 1.28 | 87.75 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
37 | РКСЭталон4 | 7.8 | 23.6% | 21.5% | 21.5% | AAA | 8.9 | 14.46 | 13 | 8.3 | 1.06 | 100.17 | 01.03.25 | 07.10.24 | 01.12.32 | - | + | + | |
38 | Европлн1Р9 | 3.4 | 24.6% | 24.0% | 23.3% | AA | 235.2 | 19.73 | 12 | 11.2 | 1.75 | 103.17 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + | |
39 | ЛевенгукБ1 | 2.8 | 28.8% | 14.5% | 18.7% | - | 0.6 | 36.15 | 4 | 33.4 | 2.15 | 77.57 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
40 | Маныч01 | 0.2 | 26.5% | 12.0% | 12.3% | BB- | 0.6 | 7.48 | 4 | 2.0 | 0.18 | 97.86 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
41 | УралСт1Р01 | 0.9 | 26.5% | 10.8% | 12.0% | A+ | 2.9 | 53.85 | 2 | 15.7 | 0.83 | 89.65 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
42 | Полюс Б1P3 | 3.0 | 18.3% | 10.4% | 12.4% | AAA | 7.0 | 51.86 | 2 | 0.9 | 2.61 | 84.04 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
43 | ТрансМ БО2 | 2.8 | 32.4% | 30.0% | 29.2% | B+ | 3.1 | 24.66 | 12 | 3.3 | 1.84 | 102.87 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
44 | УрожайБО05 | 2.4 | 37.3% | 22.0% | 23.9% | B+ | 2.2 | 54.85 | 4 | 32.6 | 0.77 | 92.10 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
45 | Сбер SbD3R | 4.8 | 22.1% | 0.0% | - | AAA | 12.1 | 0 | 0 | - | 4.75 | 48.89 | - | 11.11.24 | 12.11.29 | - | + | + | |
46 | ЕврХол3P02 | 1.4 | 22.3% | 22.3% | 21.9% | AA+ | 22.2 | 18.33 | 12 | 15.9 | 0.83 | 101.69 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
47 | ЕвропланБ5 | 4.0 | 22.2% | 7.7% | 7.8% | AA | 2.3 | 38.39 | 2 | 38.0 | 0.92 | 99.29 | 19.02.25 | 27.02.19 | 14.02.29 | 24.02.26 | + | + | |
48 | КировЗд1Р2 | 1.1 | 25.5% | 14.0% | 15.3% | BBB | 1.9 | 34.9 | 4 | 25.7 | 0.98 | 91.37 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
49 | МВ ФИН 1Р3 | 0.4 | 30.2% | 12.3% | 13.1% | A | 16.0 | 30.79 | 4 | 9.1 | 0.42 | 94.17 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
50 | РКСЭталон2 | 6.2 | 18.8% | 11.0% | 12.3% | AAA | 0.5 | 5.08 | 13 | 2.5 | 1.76 | 89.50 | 03.03.25 | 17.04.23 | 03.04.31 | - | + | + | |
51 | БалтЛизБП8 | 8.3 | 27.7% | 10.7% | 11.2% | AA- | 8.2 | 8.79 | 12 | 1.5 | 0.31 | 95.80 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
52 | ЭЛРЕШ 1Р1 | 1.4 | 33.0% | 12.3% | 15.2% | BBB | 5.4 | 30.67 | 4 | 14.2 | 1.26 | 80.98 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
53 | АВТОБФ БП5 | 4.3 | 20.4% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 28.4 | 1.60 | 93.35 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
54 | iКарРус1P5 | 1.2 | 26.7% | 25.5% | 25.1% | A | 36.0 | 20.96 | 12 | 2.8 | 1.06 | 101.73 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
55 | ФСК РС1Р4 | 9.9 | 18.3% | 6.8% | 10.2% | AAA | 0.1 | 16.83 | 4 | 4.6 | 4.01 | 65.91 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
56 | Систем1P20 | 6.2 | 29.3% | 8.2% | 10.1% | AA- | 39.2 | 40.89 | 2 | 23.1 | 1.15 | 81.13 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
57 | БорецК1Р01 | 1.1 | 46.9% | 11.8% | 15.6% | AA- | 28.7 | 29.54 | 4 | 19.5 | 1.00 | 75.93 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
58 | РоялКапБ10 | 1.8 | 34.6% | 18.0% | 22.1% | B+ | 0.3 | 44.88 | 4 | 40.9 | 1.46 | 81.63 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
59 | СЕРГВ БО-1 | 2.1 | 26.8% | 20.0% | 21.3% | BB- | 0.4 | 49.86 | 4 | 28.5 | 1.45 | 93.88 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
60 | ГЛОРАКС1Р3 | 2.0 | 29.9% | 28.0% | 27.3% | BBB- | 43.7 | 23.01 | 12 | 8.4 | 1.52 | 102.37 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
61 | ПСБ 3P-11 | 1.0 | 23.2% | 22.3% | 22.1% | AAA | 11.4 | 55.6 | 4 | 1.8 | 0.91 | 100.75 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
62 | Ростел2P1R | 0.8 | 21.4% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 15.2 | 0.76 | 90.70 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
63 | ПАТРИОТ 01 | 0.7 | 26.0% | 16.0% | 16.8% | BBB | 0.2 | 39.89 | 4 | 14.9 | 0.63 | 95.40 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
64 | АПРИ 2Р1 | 1.7 | 36.1% | 28.0% | 28.7% | BBB- | 1.0 | 69.81 | 4 | 10.0 | 0.66 | 97.49 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
65 | ГлобалФ1P1 | 0.8 | 23.3% | 20.0% | 20.1% | B+ | 0.2 | 7.23 | 12 | 7.0 | 0.38 | 99.59 | 18.02.25 | 01.12.22 | 15.11.25 | - | + | + | |
66 | ИКС5Фин2P3 | 0.1 | 21.0% | 8.7% | 8.8% | AAA | 19.2 | 21.88 | 4 | 14.3 | 0.09 | 99.07 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
67 | Сбер Sb42R | 0.0 | 24.9% | 8.8% | 8.8% | AAA | 213.3 | 43.88 | 2 | 40.8 | 0.04 | 99.49 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
68 | Сегежа3P2R | 13.0 | 34.5% | 10.6% | 11.0% | BB+ | 10.2 | 26.43 | 4 | 4.9 | 0.20 | 96.17 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
69 | Титан-5 А | 25.4 | 7 596.8% | 10.6% | 16.5% | BB- | 0.5 | 14.44 | 4 | 8.5 | 0.10 | 64.53 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
70 | ГазпромКP5 | 3.2 | 20.1% | 9.8% | 11.6% | AAA | 8.8 | 24.43 | 4 | 6.7 | 1.96 | 84.30 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
71 | ЛаймЗайм03 | 1.3 | 32.7% | 16.5% | 18.5% | BB+ | 0.6 | 9.49 | 12 | 6.3 | 0.93 | 89.29 | 27.02.25 | 08.06.23 | 23.05.26 | - | + | + | |
72 | SELGOLD003 | 4.6 | 0.0% | 5.2% | 6.1% | A+ | 9.7 | 116.04 | 4 | 75.2 | - | 85.40 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
73 | СамолетP15 | 2.5 | 30.3% | 19.5% | 21.4% | A | 12.9 | 16.03 | 12 | 3.7 | 1.27 | 91.30 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
74 | ОСТРОВМ-01 | 2.6 | 29.6% | 26.0% | 26.1% | B+ | 2.1 | 21.37 | 12 | 3.6 | 1.92 | 99.69 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
75 | СветофорП2 | 0.5 | 25.1% | 12.0% | 12.6% | BB+ | 0.3 | 11.97 | 4 | 1.5 | 0.46 | 95.23 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
76 | ГазпромКP7 | 0.7 | 20.6% | 9.1% | 9.8% | AAA | 1.1 | 45.62 | 2 | 23.8 | 0.72 | 93.06 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
77 | ТГК-14 1Р1 | 1.2 | 23.0% | 14.0% | 15.1% | BBB+ | 5.9 | 34.9 | 4 | 6.9 | 1.12 | 92.49 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
78 | ВТБЛИЗ 1Р1 | 1.4 | 21.0% | 17.8% | 18.1% | AA | 3.3 | 14.59 | 12 | 4.9 | 1.22 | 98.24 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
79 | АЗБУКАВКП1 | 4.3 | 24.9% | 16.0% | 16.4% | A- | 2.2 | 39.89 | 4 | 25.9 | 0.33 | 97.80 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
80 | РегПрод1Р4 | 1.7 | 25.8% | 19.0% | 20.2% | B- | 0.6 | 15.62 | 12 | 12.0 | 1.41 | 94.30 | 24.02.25 | 02.11.23 | 17.10.26 | - | + | + | |
81 | Боржоми1Р2 | 2.0 | 24.6% | 16.1% | 16.6% | A- | 1.1 | 40.14 | 4 | 39.7 | 0.47 | 97.00 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
82 | ГПБ004Р08 | 1.4 | 17.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
83 | Сульфур1P1 | 2.5 | 32.0% | 25.0% | 26.6% | B | 3.6 | 62.33 | 4 | 2.7 | 1.77 | 94.00 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
84 | ВЭБ1P-18 | 1.8 | 20.0% | 7.3% | 8.8% | AAA | 3.9 | 36.25 | 2 | 17.9 | 1.64 | 83.03 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
85 | АЛРОСА Б06 | 5.3 | 20.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.24 | 96.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
86 | iВУШ 1P2 | 1.4 | 24.2% | 11.8% | 13.4% | A- | 7.5 | 29.42 | 4 | 14.9 | 1.26 | 87.89 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
87 | Автодор5Р2 | 1.4 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 11.9 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
88 | ТелХолБ2-3 | 0.4 | 27.7% | 12.0% | 12.6% | A- | 4.5 | 29.92 | 4 | 12.8 | 0.38 | 95.19 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
89 | Автодор5Р4 | 1.6 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 9.2 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
90 | ГарИнв2P08 | 1.0 | 102.0% | 18.0% | 28.8% | BBB | 10.0 | 14.79 | 12 | 1.0 | 0.88 | 62.56 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
91 | ЕвроТранс2 | 0.9 | 26.0% | 13.4% | 14.6% | A- | 5.1 | 11.01 | 12 | 7.0 | 0.88 | 91.73 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
92 | iКарРус1P2 | 1.3 | 26.3% | 12.7% | 14.4% | A | 11.1 | 31.66 | 4 | 30.3 | 1.14 | 87.99 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
93 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 76.26 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
94 | ПКБ 1Р-04 | 2.2 | 25.1% | 17.0% | 18.4% | A- | 5.9 | 42.38 | 4 | 11.2 | 1.36 | 92.33 | 25.04.25 | 26.04.24 | 23.04.27 | - | + | + | |
95 | AGROFRGT01 | 2.2 | 32.0% | 22.5% | 24.7% | B- | 1.4 | 56.1 | 4 | 2.5 | 1.55 | 91.28 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
96 | МГКЛ-1P6 | 4.4 | 27.0% | 23.0% | 23.7% | BB | 5.1 | 18.9 | 12 | 3.2 | 2.76 | 97.05 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
97 | Магнит5P01 | 1.2 | 22.5% | 21.5% | 21.3% | AAA | 74.9 | 17.67 | 12 | 14.1 | 1.03 | 101.10 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
98 | СУЭК-Ф1P5R | 4.9 | 25.8% | 25.0% | 24.9% | AA | 45.8 | 124.66 | 2 | 17.8 | 0.87 | 100.43 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
99 | Россет1Р16 | 1.2 | 20.9% | 21.4% | 20.9% | AAA | 18.1 | 17.55 | 12 | 5.9 | 1.07 | 102.39 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
100 | ВитаЛ 1Р03 | 0.3 | 24.3% | 10.0% | 10.3% | A- | 0.3 | 24.93 | 4 | 22.2 | 0.27 | 96.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + |