№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СистемБ1P1 | 0.8 | 23.2% | 10.5% | 11.5% | AA- | 0.0 | 52.36 | 2 | 17.8 | 0.80 | 91.67 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1002 | Эфферон01 | 3.0 | 59.7% | 13.5% | 18.4% | BB | 0.0 | 33.66 | 4 | 4.1 | 0.91 | 73.47 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1003 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 11.1 | 0.41 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1004 | СолЛиз01 | 2.1 | 33.2% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 15.1 | 0.47 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1005 | СПРИНТ-01 | 4.4 | 42.7% | 20.0% | 28.4% | B+ | 0.0 | 49.86 | 4 | 22.5 | 2.02 | 70.36 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1006 | ХКФБанкБ07 | 1.2 | 24.9% | 18.5% | 19.0% | A- | 0.0 | 46.12 | 4 | 12.2 | 0.65 | 97.30 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1007 | ИКС5Фин2P2 | 3.0 | 22.0% | 8.9% | 9.4% | AAA | 0.0 | 44.38 | 2 | 1.0 | 0.49 | 94.68 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1008 | ХимТэк 1Р1 | 0.7 | 31.0% | 13.0% | 14.2% | BBB | 0.0 | 19.45 | 4 | 6.8 | 0.64 | 91.27 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1009 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 411.9% | C | 0.0 | 36.15 | 4 | - | - | 3.52 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1010 | МБЭС 1P-01 | 4.8 | 28.3% | 13.3% | 14.6% | AAA | 0.0 | 66.07 | 2 | 22.1 | 0.80 | 90.53 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1011 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.0 | 100.22 | 2 | 34.1 | 1.58 | 103.69 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1012 | АЛЬЯНС 1P2 | 1.8 | 40.9% | 15.5% | 21.5% | BB+ | 0.0 | 38.64 | 4 | 31.4 | 1.51 | 72.08 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
1013 | ДОМ 1P-13R | 0.5 | 18.4% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 4.8 | 0.45 | 96.48 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1014 | МИКРАН БО1 | 1.6 | 33.9% | 12.5% | 15.9% | BBB | 0.0 | 31.16 | 4 | 23.6 | 1.38 | 78.55 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1015 | ВЭББНКР 01 | 0.1 | 41.0% | 12.7% | 12.9% | BB | 0.0 | 1.75 | 12 | 1.7 | 0.04 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1016 | ДОМ 1P-6R | 14.5 | 26.2% | 24.3% | 24.3% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 99.82 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1017 | СберИОС618 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 68.01 | 17.12.24 | 27.04.24 | 11.05.29 | - | + | + | |
1018 | МоторТ1Р05 | 4.5 | 29.0% | 20.0% | 23.9% | BB | 0.0 | 49.86 | 4 | 1.6 | 2.91 | 83.80 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
1019 | ВымпелК1Р3 | 2.4 | 24.1% | 7.3% | 10.0% | AA- | 0.0 | 18.2 | 4 | 8.6 | 2.15 | 73.05 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1020 | РенКредБО4 | 1.0 | 30.5% | 11.5% | 13.4% | BBB | 0.0 | 57.66 | 2 | 53.6 | 0.95 | 85.64 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1021 | ЕвропланБ8 | 3.6 | 22.8% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 94.34 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1022 | СовкомБОП1 | 4.5 | 27.7% | 15.0% | 15.7% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 95.62 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1023 | РКС2Р2 | 0.2 | 26.0% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 5.3 | 0.21 | 98.20 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
1024 | Ростел1P2R | 2.4 | 19.3% | 19.5% | 19.1% | AA+ | 0.0 | 97.23 | 2 | 25.1 | 1.97 | 101.89 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1025 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 39.3 | 1.38 | 81.00 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1026 | ГТЛК 1P-12 | 9.0 | 31.5% | 9.1% | 12.7% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 71.89 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1027 | Систем1P20 | 6.4 | 36.6% | 8.2% | 11.3% | AA- | 0.0 | 40.89 | 2 | 5.8 | 1.36 | 72.81 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1028 | ПАТРИОТ 01 | 0.9 | 33.1% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 21.0 | 0.81 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1029 | УрожайБО03 | 1.6 | 42.7% | 16.0% | 21.3% | B+ | 0.0 | 39.89 | 4 | 24.1 | 1.37 | 75.28 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1030 | Роснфт2P6 | 4.3 | 17.6% | 9.0% | 11.7% | AAA | 0.0 | 22.44 | 4 | 16.3 | 3.44 | 77.05 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1031 | РЖД 1Р-24R | 2.4 | 18.0% | 11.9% | 13.2% | AAA | 0.0 | 59.19 | 2 | 10.1 | 2.13 | 89.77 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1032 | ГлобалФ1P1 | 1.0 | 31.9% | 20.0% | 20.8% | B+ | 0.0 | 8.55 | 12 | 3.4 | 0.49 | 96.13 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1033 | ЭлемЛиз1P7 | 1.3 | 28.4% | 15.7% | 16.7% | A | 0.0 | 9.32 | 12 | 7.5 | 0.64 | 94.13 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1034 | ВЭББНКР 03 | 1.2 | 45.0% | 12.0% | 15.9% | BB | 0.0 | 9.86 | 12 | 4.6 | 1.10 | 75.57 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
1035 | ВТБ Б1-349 | 0.3 | 16.5% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.68 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
1036 | РСХБ2Р12 | 1.6 | 23.3% | 9.9% | 11.8% | AA | 0.0 | 49.61 | 2 | 42.8 | 1.41 | 84.60 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1037 | ПИМ БО-02 | 1.7 | 41.7% | 14.5% | 18.5% | BB+ | 0.0 | 36.15 | 4 | 12.7 | 1.15 | 78.43 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1038 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1039 | ВТБ Б1-321 | 1.1 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.13 | 76.94 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
1040 | ТМК БО-7 | 2.5 | 27.7% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 2.9 | 0.47 | 93.44 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1041 | БалтЛизБП7 | 1.3 | 26.6% | 11.0% | 12.2% | A+ | 0.0 | 54.85 | 2 | 20.2 | 0.76 | 90.32 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1042 | АЛЬЯНС 1P5 | 2.4 | 39.7% | 18.0% | 24.8% | BB+ | 0.0 | 14.79 | 12 | 6.4 | 1.89 | 72.50 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
1043 | Неолизинг1 | 1.7 | 59.3% | 17.0% | 23.3% | - | 0.0 | 13.97 | 12 | 0.5 | 1.02 | 72.94 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
1044 | Автодор2Р5 | 5.1 | 26.3% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 93.08 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1045 | Интерскол1 | 2.0 | 29.8% | 13.5% | 17.0% | BB+ | 0.0 | 33.66 | 4 | 30.0 | 1.71 | 79.57 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1046 | ВТБ Б1-354 | 0.5 | 18.6% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 34.6 | 0.50 | 99.20 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1047 | ТРДБ Б0-01 | 1.7 | 308.3% | 18.0% | 24.5% | - | 0.0 | 14.79 | 12 | 13.3 | 0.25 | 73.50 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
1048 | ТрансФБО39 | 0.5 | 38.2% | 8.5% | 9.6% | A- | 0.0 | 42.38 | 2 | 41.9 | 0.48 | 88.60 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1049 | ВЭББНКР 05 | 2.7 | 42.8% | 19.0% | 26.4% | BB | 0.0 | 15.62 | 12 | 7.3 | 1.73 | 72.00 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
1050 | ГазпромКP4 | 2.5 | 23.7% | 5.9% | 8.5% | AAA | 0.0 | 29.42 | 2 | 1.0 | 2.31 | 69.79 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1051 | ВЭБ1P-35 | 1.0 | 23.7% | 9.6% | 10.8% | AAA | 0.0 | 47.62 | 2 | 45.0 | 0.96 | 88.72 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1052 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.6% | - | 0.0 | 32.41 | 4 | 5.0 | 1.54 | 88.83 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1053 | СИБАВТО1Р2 | 3.5 | 40.8% | 14.5% | 23.0% | BB- | 0.0 | 36.15 | 4 | 35.8 | 2.07 | 63.17 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1054 | СлавЭКО1Р1 | 1.9 | 32.0% | 11.0% | 14.7% | BBB- | 0.0 | 27.42 | 4 | 14.5 | 1.65 | 75.01 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1055 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 0.0 | 49.12 | 2 | 3.2 | 1.39 | 81.50 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1056 | РоялКапБО6 | 0.1 | 44.3% | 16.5% | 16.7% | B+ | 0.0 | 41.14 | 4 | 31.2 | 0.06 | 98.72 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1057 | Маныч02 | 1.2 | 33.2% | 12.0% | 13.7% | BB- | 0.0 | 29.92 | 4 | 5.9 | 0.77 | 87.62 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1058 | БСК 1Р-03 | 1.6 | 27.8% | 10.6% | 12.5% | A+ | 0.0 | 26.43 | 4 | 15.1 | 1.13 | 84.99 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1059 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1060 | Шевченк1Р3 | 0.6 | 32.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.36 | 90.28 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1061 | СЕРГВ БО-1 | 2.3 | 35.9% | 20.0% | 24.0% | BB- | 0.0 | 49.86 | 4 | 36.2 | 1.55 | 83.30 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1062 | Самолет1P5 | 4.7 | 33.6% | 22.0% | 22.7% | A+ | 0.0 | 54.85 | 4 | 16.3 | 0.41 | 96.87 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1063 | АрлифтБО01 | 3.4 | 56.6% | 21.5% | 23.8% | - | 0.0 | 53.6 | 4 | 16.5 | 0.41 | 90.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1064 | ПочтаРБ1P5 | 3.4 | 26.5% | 9.9% | 11.9% | AA+ | 0.0 | 49.36 | 2 | 9.5 | 1.33 | 83.07 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1065 | Титан-3 01 | 28.8 | 110.1% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 90.01 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1066 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 492.2% | C | 0.1 | 47.37 | 4 | - | - | 3.86 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1067 | Ростел2P10 | 1.2 | 24.1% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 4.8 | 1.14 | 86.67 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1068 | УльтраБО1 | 2.4 | 28.0% | 20.0% | 21.3% | B | 0.1 | 16.44 | 12 | 6.6 | 1.26 | 93.96 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1069 | БалтЛизБП6 | 0.8 | 27.4% | 10.9% | 11.8% | A+ | 0.1 | 36.41 | 2 | 13.6 | 0.55 | 92.65 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1070 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 127.61 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | |
1071 | Сказка 1P1 | 2.8 | 31.9% | 24.0% | 25.7% | BB+ | 0.1 | 59.84 | 4 | 39.5 | 1.47 | 93.48 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1072 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 20.0 | 1.66 | 85.78 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1073 | ГТЛК 1P-13 | 9.2 | 30.9% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 8.1 | 1.92 | 71.05 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1074 | РоялКапБО7 | 0.5 | 32.6% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 2.5 | 0.48 | 93.81 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1075 | РЕСОЛиБП25 | 9.3 | 28.2% | 15.5% | 18.7% | AA- | 0.1 | 12.74 | 12 | 4.3 | 1.94 | 83.09 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1076 | БинФарм1P1 | 12.0 | 25.3% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 7.6 | 0.89 | 99.83 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1077 | ОткрФКБП6 | 0.2 | 16.1% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 96.58 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1078 | РусГидБП11 | 1.3 | 22.7% | 9.5% | 10.9% | AAA | 0.1 | 23.68 | 4 | 16.1 | 1.24 | 86.99 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1079 | ПетрИнжP1 | 1.8 | 29.9% | 9.8% | 12.8% | A | 0.1 | 24.31 | 4 | 19.5 | 1.61 | 76.09 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1080 | СЕЛЛСерв02 | 1.5 | 37.4% | 14.0% | 17.2% | BB+ | 0.1 | 11.51 | 12 | 1.9 | 1.14 | 81.42 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
1081 | БДеньг-2P2 | 2.0 | 45.7% | 16.0% | 22.2% | BB- | 0.1 | 13.15 | 12 | 4.8 | 1.47 | 72.10 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
1082 | ПушкПЗБО1 | 1.2 | 41.5% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 5.2 | 0.58 | 88.20 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1083 | АГТК БО-05 | 4.3 | 31.4% | 18.0% | 23.8% | BB | 0.1 | 44.88 | 4 | 33.0 | 2.67 | 75.74 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
1084 | ВСК 1P-01R | 1.0 | 23.5% | 6.5% | 7.6% | AA- | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.54 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
1085 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.4% | AAA | 0.1 | 4.78 | 12 | 0.6 | - | 70.05 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
1086 | ИСТРСЫР 02 | 1.7 | 92.2% | 14.5% | 17.5% | B | 0.1 | 11.92 | 12 | 4.4 | 0.37 | 82.73 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1087 | ИнтЛиз1Р05 | 1.3 | 37.4% | 12.0% | 13.6% | A | 0.1 | 29.92 | 4 | 27.3 | 0.57 | 88.56 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1088 | СибурХ Б03 | 6.6 | 25.3% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 30.6 | 0.58 | 91.40 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1089 | sРостл1P6R | 0.8 | 25.0% | 8.8% | 9.8% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 90.45 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1090 | ЭлАп БО-02 | 2.8 | 41.3% | 16.0% | 24.3% | BB- | 0.1 | 39.89 | 4 | 38.1 | 2.05 | 65.83 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1091 | 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 | - | + | + | |
1092 | ИКС5Фин3P3 | 9.0 | 24.7% | 12.9% | 14.7% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.33 | 87.85 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1093 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1094 | ЛТрейд 1P4 | 2.5 | 38.5% | 17.0% | 24.1% | BBB- | 0.1 | 13.97 | 12 | 5.1 | 1.98 | 70.42 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1095 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1096 | Маныч01 | 0.4 | 33.2% | 12.0% | 12.6% | BB- | 0.1 | 14.96 | 4 | 6.3 | 0.26 | 95.58 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1097 | АСПЭКДом01 | 0.1 | 36.1% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.4 | 0.05 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1098 | Славнеф2Р4 | 7.6 | 25.5% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 20.3 | 0.53 | 93.38 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1099 | ЮДПАвтО Б1 | 4.4 | 26.1% | 18.3% | 21.2% | BB+ | 0.1 | 15 | 12 | 4.5 | 2.90 | 85.95 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1100 | РЕСОЛизБП8 | 6.0 | 36.4% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 70.0 | 0.04 | 99.31 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + |