№ | 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 | ОткрФКББ03 | 0.7 | 24.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.74 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
2 | ОткрФКББ02 | 0.9 | 14.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
3 | РоснфтБО11 | 0.1 | 9.2% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
4 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
5 | РоснфтБО13 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
6 | РСХБ БО17 | 0.3 | 12.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 17.8 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
7 | ВЭБлизБ06 | 0.3 | 16.5% | 7.9% | 8.1% | - | 39.44 | 2 | 13.4 | - | 97.50 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
8 | ВЭБлизБ07 | 0.3 | 14.7% | 7.9% | 8.1% | - | 39.44 | 2 | 13.0 | - | 97.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
9 | ЗенитБО-09 | 0.4 | 11.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
10 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 18.2 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
11 | ТрансФБО41 | 0.9 | 32.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 21.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
12 | ВымпелКБО3 | 1.0 | 17.4% | 10.0% | 10.6% | AA- | 49.86 | 2 | 4.7 | - | 94.31 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
13 | РЕСОЛизБ03 | 1.0 | 30.9% | 20.0% | 21.5% | AA- | 99.73 | 2 | 9.3 | - | 93.06 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
14 | РосбанкБО8 | 1.0 | 17.5% | 1.0% | 1.2% | AAA | 5.01 | 2 | 0.0 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
15 | СистемБ1P2 | 1.0 | 10.9% | 7.5% | - | AA- | 37.4 | 2 | 35.1 | - | 01.11.24 | 13.11.15 | 31.10.25 | - | + | + | |||
16 | ВЭБ ПБО1Р1 | 0.3 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 77.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
17 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
18 | ВТБ С1-714 | 1.0 | 22.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
19 | ВБРР 1P-04 | 0.6 | 13.2% | 8.8% | 8.9% | AA | 21.82 | 4 | 17.5 | - | 97.99 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
20 | ВТБ Б1-138 | 1.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
21 | ВТБ Б1-142 | 1.1 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
22 | ВТБ Б1-153 | 1.1 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.14 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
23 | ВЭБ1P-23В | 1.2 | 10.1% | 3.3% | 3.5% | AAA | 16.21 | 2 | 1 072.5 | 1.13 | 92.98 | 18.12.24 | - | 17.12.25 | - | + | + | ||
24 | СибурХБО07 | 1.0 | 10.1% | 1.5% | - | AAA | 15 | 1 | 71.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
25 | ВТБ Б1-263 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.93 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
26 | ВТБ Б1-268 | 0.2 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 97.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
27 | ВТБ Б1-261 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.83 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
28 | ВТБ Б1-275 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
29 | ВТБ Б1-278 | 0.2 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.80 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
30 | ВТБ Б1-284 | 0.3 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.60 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
31 | РЕСОЛиБП21 | 0.2 | 14.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 1.8 | 0.15 | 99.48 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | ||
32 | ВТБ Б1-287 | 0.3 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
33 | ВТБ Б1-288 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
34 | ВТБ Б1-294 | 1.5 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 80.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
35 | ГПБ-КИ-08 | 0.5 | 145.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
36 | ГПБ-КИ-09 | 0.7 | 11.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.69 | 93.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
37 | ИнтЛиз1Р04 | 1.1 | 21.3% | 12.4% | 12.8% | A | 25.71 | 4 | 19.5 | 0.53 | 96.19 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | ||
38 | ВТБ Б1-321 | 1.3 | 16.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.25 | 82.38 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | ||
39 | СейфФин1P1 | 0.4 | 27.7% | 16.5% | 17.0% | BBB | 41.14 | 4 | 24.0 | 0.34 | 97.10 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
40 | ТелХолБ2-4 | 0.7 | 21.1% | 12.0% | 12.6% | A- | 29.92 | 4 | 3.3 | - | 95.00 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
41 | ВТБ Б1-339 | 0.9 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 84.27 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
42 | РУСАЛ 1Р4 | 0.9 | 12.5% | 6.0% | 6.3% | A+ | 29.67 | 2 | 194.2 | 0.86 | 95.01 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
43 | Ростел2P12 | 1.1 | 12.7% | 13.2% | 13.1% | AA+ | 32.91 | 4 | 24.2 | - | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
44 | ВЭБ2P-К514 | - | 0.0 | 20.2% | 18.7% | 18.7% | - | 10.74 | 17 | 9.2 | - | 100.00 | 24.10.24 | 03.10.24 | 24.10.24 | 24.10.24 | + | + | |
45 | ВЭБ2P-К530 | - | 0.0 | 20.4% | 18.8% | 18.8% | - | 14.4 | 13 | 12.3 | - | 100.00 | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | |
46 | ВЭБ2P-К540 | - | 0.0 | 20.5% | 18.8% | 18.8% | - | 7.21 | 26 | 6.2 | - | 100.00 | 23.10.24 | 09.10.24 | 23.10.24 | 23.10.24 | + | + | |
47 | ВЭБ2P-К543 | - | 0.0 | 20.6% | 18.8% | 18.8% | - | 7.23 | 26 | 2.6 | - | 100.00 | 30.10.24 | 16.10.24 | 30.10.24 | 30.10.24 | + | + | |
48 | МТС 1P-27 | - | 1.5 | 21.1% | 19.6% | 19.6% | - | 48.99 | 4 | 3.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | |
49 | ВТБ Б1-322 | 1.4 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 76.58 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
50 | ВТБ Б1-315 | 1.0 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.04 | 80.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
51 | ИнтЛиз1Р05 | 1.4 | 24.0% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 13.5 | 0.71 | 93.18 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
52 | ПКТ 02 | 1.3 | 21.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 77.78 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
53 | sСОПФДОМ3 | 1.1 | 17.2% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 43.1 | 1.00 | 93.72 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
54 | ВТБ Б1-238 | 0.0 | 78.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
55 | БалтЛизБП7 | 1.4 | 22.9% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 7.5 | 0.88 | 91.47 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
56 | РусГидро09 | 0.5 | 13.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.48 | 94.15 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
57 | СИЛ 1P03 | 0.6 | 22.5% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.1 | 0.31 | 96.80 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
58 | КруизБО-01 | 0.6 | 25.6% | 12.0% | 12.8% | - | 0.0 | 6.9 | 12 | 1.6 | 0.57 | 94.04 | 13.11.24 | 02.07.21 | 11.06.25 | - | + | + | |
59 | ВЭБ1P-35 | 1.2 | 16.5% | 9.6% | 10.2% | AAA | 0.0 | 47.62 | 2 | 34.0 | 1.07 | 93.64 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
60 | РСетиЛЭБО4 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 97.66 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
61 | РСГ-ФинБ01 | 1.1 | 20.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 72.3 | 0.06 | 99.80 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
62 | ВТБ БО-30 | 0.2 | 9.6% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 13.5 | 0.15 | 100.52 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
63 | ОткрФКБП07 | 1.3 | 20.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 78.29 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
64 | sРостл1P6R | 0.9 | 17.4% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 10.9 | 0.84 | 93.99 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
65 | ВТБ Б1-352 | 0.5 | 17.5% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 30.6 | 0.51 | 99.00 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
66 | Газпнф1P5R | 0.2 | 14.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 26.6 | 0.15 | 99.10 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
67 | ХКФинБ1P7 | 0.1 | 19.5% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.0 | 0.06 | 99.56 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
68 | АквилонЛP1 | 0.1 | 18.7% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.3 | 0.06 | 99.74 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
69 | АРЕНЗАПРО1 | 0.2 | 21.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 1.1 | 0.17 | 99.12 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
70 | ЛКМБ-РТ1P1 | 0.2 | 15.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 11.0 | 0.16 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
71 | ОткрФКБП6 | 0.4 | 11.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
72 | ВТБ Б1-314 | 0.9 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.87 | 84.25 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
73 | РСетиМР1P2 | 0.3 | 16.4% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 11.1 | 0.32 | 97.09 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
74 | РостелБО-1 | 0.6 | 14.1% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 30.1 | 0.55 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
75 | СМАК БП01 | 0.1 | 26.4% | 13.0% | 13.2% | B+ | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 98.80 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
76 | Росагрл1Р2 | 1.4 | 22.1% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 11.7 | 1.29 | 85.24 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
77 | ВТБ Б1-279 | 0.3 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.89 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
78 | БКСБ1Р-01 | 0.1 | 22.7% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.07 | 98.50 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
79 | ВТБ С1-519 | 0.9 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.89 | 82.85 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
80 | РСетиЛЭБО3 | 0.3 | 14.0% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 98.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
81 | СветофорП2 | 0.8 | 22.2% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 9.7 | 0.75 | 93.88 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
82 | ВТБ Б1-283 | 0.3 | 22.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 94.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
83 | РедСофт2P3 | 0.1 | 19.2% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 24.5 | 0.12 | 100.10 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
84 | РУСАЛБрБ01 | 1.5 | 21.8% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | - | 1.46 | 74.97 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
85 | ПКБ 1Р-03 | 1.1 | 23.5% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 7.6 | 0.59 | 94.71 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
86 | ТрансФБО39 | 0.6 | 18.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 32.1 | 0.60 | 94.94 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
87 | РоссетБ1Р2 | 0.5 | 15.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 15.7 | 0.50 | 96.09 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
88 | Ростел2P13 | 1.3 | 18.8% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 20.8 | 1.22 | 94.40 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
89 | ПКТ 01 | 1.1 | 15.6% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 18.1 | 1.10 | 89.84 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
90 | Росагрл1Р1 | 0.6 | 22.5% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 29.2 | 0.58 | 92.45 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
91 | БЭЛТИ БОП3 | 1.1 | 26.2% | 12.0% | 12.8% | - | 0.0 | 4.54 | 12 | 0.2 | 0.55 | 93.94 | 20.10.24 | 10.12.20 | 14.11.25 | - | + | + | |
92 | Озон 1Р01 | 1.4 | 15.4% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 9.3 | 1.31 | 98.00 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
93 | АквилонЛP2 | 1.5 | 32.2% | 14.5% | 16.7% | BBB- | 0.0 | 36.15 | 4 | 4.4 | 1.01 | 87.02 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
94 | КировЗд1Р1 | 0.6 | 22.5% | 11.0% | 11.6% | BBB | 0.0 | 27.42 | 4 | 14.5 | 0.60 | 94.46 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
95 | РЖД БО-07 | 1.4 | 18.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 5.5 | 1.37 | 88.39 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
96 | sРосбнк3P1 | 1.5 | 20.2% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 3.8 | 1.40 | 88.45 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
97 | ЛаймЗайм01 | 0.2 | 25.3% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 7.6 | 0.16 | 98.99 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
98 | СОБИЛИЗ1Р1 | 1.0 | 23.9% | 16.0% | 16.5% | BB | 0.1 | 5.26 | 12 | - | 0.52 | 97.16 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
99 | ВТБ С1-627 | 0.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.93 | 83.80 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
100 | КировЗд1Р2 | 1.4 | 23.3% | 14.0% | 15.4% | BBB | 0.1 | 34.9 | 4 | 15.0 | 1.27 | 91.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + |