№ | 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 | ИА ДОМ 8P2 | 20.6 | 0.0% | 9.3% | 10.7% | AAA | 0.0 | 4.14 | 4 | 3.7 | - | 87.14 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
2 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.1 | - | 87.35 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
3 | ДОМРФИА 1P | 15.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.85 | 28.06.24 | 28.12.16 | 28.12.39 | - | + | + | |
4 | ИАДОМ Б1P9 | 7.2 | 0.0% | 7.7% | 9.8% | AAA | 0.0 | 11.08 | 4 | 2.7 | - | 77.99 | 28.08.24 | 07.09.21 | 28.08.31 | - | + | + | |
5 | Петснаб1Р1 | 2.4 | 16.4% | 13.3% | 13.6% | - | 0.0 | 6.83 | 12 | 2.3 | 1.17 | 97.62 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
6 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.50 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
7 | ИА ДОМ 4P2 | 23.4 | 0.0% | 8.3% | 9.8% | AAA | 0.0 | 3.01 | 4 | 2.7 | - | 84.45 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
8 | ВТБ Б1-322 | 1.8 | 18.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.76 | 74.47 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
9 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 80.70 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
10 | СберИОС346 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 82.01 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
11 | СберИОС412 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.70 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
12 | Росагрл1Р2 | 1.7 | 17.4% | 7.9% | 9.0% | AA- | 0.0 | 39.39 | 2 | 24.2 | 1.57 | 87.47 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
13 | ВТБ Б1-294 | 1.8 | 7.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.83 | 88.05 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
14 | СберИОС581 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.71 | 24.09.24 | 25.09.23 | 24.09.26 | - | + | + | |
15 | РосcетУрБ3 | 5.3 | 17.1% | 8.8% | 9.7% | AA+ | 0.0 | 43.88 | 2 | 13.5 | 1.28 | 91.09 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
16 | 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 | - | + | + | |
17 | МОЭК БО1P2 | 0.8 | 17.0% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 16.2 | 0.80 | 94.80 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
18 | ВТБ Б1-214 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 95.89 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | |
19 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 96.70 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
20 | СберИОС230 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.89 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
21 | ВТБ Б1-239 | 0.4 | 8.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | |
22 | ИАДОМ 1P39 | 9.5 | 0.0% | 17.9% | 17.2% | AAA | 0.0 | 14.26 | 12 | 10.1 | - | 104.00 | 28.06.24 | 22.12.23 | 28.11.33 | - | + | + | |
23 | АЛЬФАБ1Р5 | 1.5 | -0.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.47 | 101.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
24 | РЖД 1Р-09R | 9.4 | 10.7% | 13.8% | 13.6% | AAA | 0.0 | 68.61 | 2 | 20.4 | 0.35 | 101.09 | 25.10.24 | 02.11.18 | 14.10.33 | - | + | + | |
25 | РЕСОЛиз2П1 | 2.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 7.9 | - | 101.65 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
26 | РЖД 1Р-15R | 2.8 | 7.0% | 8.8% | 8.4% | AAA | 0.0 | 21.94 | 4 | 16.9 | 2.49 | 105.10 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
27 | ГТЛК 1P-02 | 7.5 | 13.0% | 9.0% | 10.1% | AA- | 0.0 | 13.48 | 4 | 2.4 | 3.40 | 89.15 | 02.09.24 | 12.12.16 | 24.11.31 | - | + | + | |
28 | СЗКК 03 | 7.3 | 20.7% | 10.7% | 11.0% | - | 0.0 | 37.79 | 2 | 15.6 | 0.29 | 97.49 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | |
29 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 9.0% | AAA | 0.0 | 3.68 | 12 | 2.6 | - | 75.67 | 28.06.24 | 21.12.21 | 28.11.31 | - | + | + | |
30 | Акрон Б1P1 | 2.3 | 13.1% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 6.8 | 2.19 | 81.37 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
31 | ИАДОМ Б1P5 | 26.9 | 0.0% | 6.4% | 7.6% | AAA | 0.0 | 6.86 | 4 | 6.2 | - | 84.50 | 28.06.24 | 25.12.20 | 28.03.51 | - | + | + | |
32 | МЕТАЛИНБ10 | 5.9 | 19.9% | 5.7% | 6.4% | AAA | 0.0 | 28.42 | 2 | 3.1 | 0.93 | 89.01 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
33 | ИнфрОблP5 | 1.9 | 16.4% | 9.7% | 10.7% | AAA | 0.0 | 48.65 | 2 | 9.3 | 1.77 | 90.17 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
34 | Роснфт2P6 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 20.2 | 3.80 | 90.06 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
35 | АЛРОСА Б05 | 5.9 | 11.9% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 5.2 | 0.89 | 95.23 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
36 | ПЕРЕСВ С01 | 7.7 | 0.0% | 0.5% | 5.1% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 10.09 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
37 | ПНППК 1P01 | 5.2 | 19.2% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 5.3 | 1.13 | 94.70 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
38 | 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 | + | + | |
39 | АвАгроБ1P1 | 3.3 | 16.8% | 11.7% | 11.9% | BBB | 0.0 | 29.29 | 4 | 26.7 | 0.26 | 98.93 | 27.06.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
40 | 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 | - | + | + | |
41 | ДОМРФИА 04 | 17.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.85 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
42 | 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 | - | + | + | |
43 | ЗСД 01 | 6.9 | 8.1% | 10.4% | 9.2% | AAA | 0.0 | 52.06 | 2 | 8.3 | 5.18 | 113.20 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
44 | ПКТ 02 | 1.6 | 18.5% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.64 | 75.82 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
45 | СберИОС214 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 0.0 | 47.5 | 0.2 | - | - | 114.70 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
46 | ИАДОМ Б1P3 | 25.6 | 0.0% | 6.0% | 7.8% | AAA | 0.0 | 5.57 | 4 | 5.0 | - | 77.12 | 28.06.24 | 10.12.20 | 28.12.49 | - | + | + | |
47 | НКНХ 1Р-02 | 4.3 | 16.6% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 20.4 | 2.04 | 85.76 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
48 | МТС БО-02 | 7.2 | 16.2% | 6.2% | 7.2% | AAA | 0.0 | 31.16 | 2 | 20.0 | 1.58 | 86.66 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
49 | 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 | + | + | |
50 | СИЛ 1P03 | 0.9 | 20.7% | 10.0% | 10.4% | - | 0.0 | 2.05 | 12 | 1.9 | 0.51 | 95.50 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | |
51 | РСХБ2Р16 | 2.0 | 17.0% | 8.8% | 9.9% | AA | 0.0 | 21.82 | 4 | 3.4 | 1.81 | 87.97 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
52 | Росбн15ИП | 0.3 | -5.3% | 11.9% | 11.5% | AAA | 0.0 | 3.71 | 4 | 2.9 | 0.18 | 103.22 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
53 | ВТБ Б-1-81 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | - | 136.02 | 25.06.24 | 30.06.20 | 25.06.24 | 25.06.24 | + | + | |
54 | РСЭКСМБ2Р2 | 6.0 | 20.0% | 9.9% | 10.7% | AA | 0.0 | 49.36 | 2 | 2.2 | 0.95 | 92.17 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
55 | МОЭК БО1P1 | 0.7 | 17.4% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 25.3 | 0.67 | 94.64 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
56 | БанкДОМ1P1 | 0.7 | 17.2% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 31.9 | 0.65 | 95.80 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
57 | РосcетУрБ4 | 5.3 | 11.6% | 8.8% | 9.1% | AA+ | 0.0 | 43.88 | 2 | 13.5 | 1.28 | 97.00 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
58 | АЛЬФА БО39 | 8.8 | 20.3% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 21.5 | 0.23 | 97.51 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
59 | ВТБ Б1-281 | 0.6 | 16.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.64 | 90.68 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
60 | Ростел1P3R | 3.4 | 17.3% | 9.2% | 10.1% | AA+ | 0.0 | 45.87 | 2 | 9.1 | 1.33 | 91.04 | 12.11.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
61 | Ростел1P6R | 1.2 | 16.1% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 2.9 | 1.16 | 93.10 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
62 | МБЭС 1P-01 | 5.3 | 18.0% | 13.3% | 13.9% | AAA | 0.0 | 66.07 | 2 | 28.0 | 1.20 | 95.53 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
63 | Ростел1P1R | 2.2 | 14.5% | 7.3% | 7.4% | AA+ | 0.0 | 36.4 | 2 | 19.4 | 0.23 | 98.49 | 12.09.24 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
64 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.8% | A+ | 0.0 | 48.24 | 4 | 42.9 | - | 103.00 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
65 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.99 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
66 | РусГидро09 | 0.8 | 12.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 90.49 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
67 | ОткрФКБП6 | 0.7 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.69 | 90.78 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
68 | АВТОБФ БП4 | 4.1 | 14.0% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 15.6 | 1.03 | 96.69 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
69 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 22.8 | 0.33 | 99.12 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
70 | ВЭБ.РФ 19 | 8.3 | 15.1% | 14.2% | 14.3% | AAA | 0.0 | 70.86 | 2 | 29.6 | 1.60 | 99.36 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
71 | ОткрФКББ02 | 1.3 | 14.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.27 | 83.90 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
72 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 11.9 | - | 101.00 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
73 | Систем1P16 | 6.5 | 16.9% | 10.3% | 11.8% | AA- | 0.0 | 25.68 | 4 | 4.5 | 2.54 | 87.00 | 02.09.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
74 | ИАДОМ 1P36 | 9.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.50 | 28.06.24 | 07.07.23 | 28.06.33 | - | + | + | |
75 | ВымпелК1Р1 | 1.6 | 17.3% | 9.3% | 10.3% | AA- | 0.0 | 23.24 | 4 | 15.1 | 1.46 | 90.42 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
76 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 25.8% | AA | 0.0 | 36.82 | 4 | - | - | 61.90 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
77 | 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 | + | + | |
78 | ПрактЛК1Р1 | 2.1 | 18.1% | 11.0% | 11.9% | A | 0.0 | 27.42 | 4 | 21.4 | 1.30 | 92.55 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
79 | ММЦБ П01-1 | 4.6 | 17.6% | 13.0% | 13.6% | BB+ | 0.0 | 32.41 | 4 | 0.4 | 1.38 | 95.38 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
80 | 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 | + | + | |
81 | 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 | - | + | + | |
82 | РСХБ БО9 | 1.3 | 16.3% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 26.7 | 0.32 | 100.19 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
83 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 41.3 | - | 102.77 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
84 | Роснфт2P9 | 5.3 | 12.4% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 15.3 | 4.14 | 88.99 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
85 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 45.8% | AA | 0.0 | 36.82 | 4 | - | - | 34.90 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
86 | ИАДОМ 1P33 | 8.8 | 0.0% | 8.6% | 11.0% | AAA | 0.0 | 5.88 | 12 | 4.2 | - | 78.34 | 28.06.24 | 26.04.23 | 28.03.33 | - | + | + | |
87 | ИнтЛиз1Р02 | 0.3 | 18.5% | 9.9% | 10.0% | A- | 0.0 | 8.39 | 4 | 7.8 | 0.14 | 98.96 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
88 | 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 | + | + | |
89 | 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 | + | + | |
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 | ИАДОМ 1P34 | 9.1 | 0.0% | 16.9% | 16.9% | AAA | 0.0 | 13.09 | 12 | 9.3 | - | 100.00 | 28.06.24 | 29.06.23 | 28.06.33 | - | + | + | |
92 | РЕСОЛизБ05 | 2.3 | 18.5% | 8.2% | 8.4% | AA- | 0.0 | 40.89 | 2 | 16.9 | 0.29 | 97.35 | 04.10.24 | 14.10.16 | 02.10.26 | 08.12.21 | + | + | |
93 | ПКБ 1Р-03 | 1.5 | 19.1% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 2.4 | 0.79 | 95.81 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
94 | ВымпелК2Р1 | 1.6 | 16.8% | 9.3% | 10.2% | AA- | 0.0 | 23.24 | 4 | 15.1 | 1.47 | 90.99 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
95 | МОСТРЕСТ 7 | 2.1 | 18.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.05 | 70.32 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
96 | ВТБ Б1-153 | 1.5 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.48 | 83.83 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
97 | ИА ДОМ 7P2 | 24.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 85.35 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
98 | ИнтЛиз1Р05 | 1.7 | 19.8% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 2.6 | 1.03 | 93.71 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
99 | ИАДОМ 1P25 | 8.4 | 0.0% | 9.4% | 11.4% | AAA | 0.0 | 5.35 | 12 | 3.8 | - | 82.20 | 28.06.24 | 23.11.22 | 28.10.32 | - | + | + | |
100 | Автодор2Р1 | 6.5 | -16.3% | 13.2% | 11.2% | AA | 0.0 | 51.49 | 2 | 51.2 | 0.48 | 118.01 | 20.06.24 | 27.12.18 | 12.12.30 | - | + | + |