№ | 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 | РСетиМР1P6 | - | 3.0 | 17.0% | 17.2% | 17.1% | - | 1 025.6 | 14.1 | 12 | 1.4 | 0.07 | 100.10 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + |
2 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 399.7 | 0 | 4 | 5.2 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
3 | Сбер Sb44R | 2.0 | 16.9% | 9.3% | 10.5% | AAA | 157.6 | 46.62 | 2 | 4.9 | 1.81 | 88.90 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
4 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 153.9 | 1.56 | 4 | 39.7 | 4.26 | 99.75 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
5 | Полюс Б1P4 | 4.9 | 6.6% | 6.2% | 6.3% | AAA | 138.8 | 0.51 | 12 | 19.4 | - | 99.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
6 | ФосА1П1USD | 5.0 | 6.6% | 6.3% | 6.3% | AAA | 107.2 | 1.56 | 4 | 16.8 | - | 99.20 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
7 | МТС 1P-10 | 1.0 | 17.2% | 8.0% | 8.7% | AAA | 49.2 | 19.95 | 4 | 18.0 | 0.98 | 92.40 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
8 | ЧеркизБ1P5 | 1.4 | 18.1% | 10.0% | 10.9% | AA- | 43.8 | 24.81 | 4 | 14.5 | 1.26 | 91.69 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
9 | ВТБРКС01 | 6.5 | 21.1% | 8.0% | 9.1% | AAA | 43.4 | 6.58 | 12 | 3.5 | 1.15 | 87.89 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
10 | АЛЬФАЗО350 | 7.4 | 11.2% | 6.6% | 7.4% | AA+ | 40.5 | 27.5 | 2 | 687.1 | 2.23 | 89.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
11 | СэтлГрБ2P3 | 2.8 | 20.2% | 15.5% | 16.2% | A | 34.5 | 12.74 | 12 | 8.5 | 1.53 | 95.50 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
12 | Сбер Sb33R | 0.4 | 17.2% | 9.0% | 9.3% | AAA | 33.2 | 44.88 | 2 | 7.6 | 0.41 | 97.07 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
13 | ГТЛК 1P-20 | 12.0 | 19.4% | 18.1% | 18.1% | AA- | 32.9 | 45.25 | 4 | 2.5 | 0.24 | 100.00 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
14 | МВ ФИН 1Р2 | 0.1 | 20.7% | 8.1% | 8.2% | A | 29.0 | 20.19 | 4 | 8.9 | 0.14 | 98.49 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
15 | СамолетP13 | 2.6 | 18.8% | 14.7% | 15.3% | A+ | 28.5 | 12.12 | 12 | 3.6 | 1.45 | 96.33 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
16 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 26.2 | 0.5 | 0.2 | - | - | 90.80 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
17 | СберИОС112 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 26.1 | 0.5 | 0.2 | - | - | 100.50 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | |
18 | Сбер Sb42R | 0.7 | 16.8% | 8.8% | 9.2% | AAA | 24.3 | 43.88 | 2 | 25.6 | 0.69 | 95.23 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
19 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 22.4 | 0.5 | 0.2 | - | - | 90.70 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
20 | Брус 2P02 | 2.8 | 19.7% | 16.2% | 16.6% | A- | 22.3 | 13.8 | 12 | 4.0 | 1.14 | 97.97 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
21 | ЗавдКЭС1Р4 | 4.2 | 48.3% | 14.5% | 28.1% | BB- | 20.8 | 36.15 | 4 | 1.2 | 2.46 | 51.65 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
22 | ИКС5Фин3P5 | 10.0 | 0.0% | 0.0% | - | AAA | 20.5 | 0 | 4 | 4.7 | - | 100.19 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
23 | ПР-Лиз 2P2 | 7.9 | 25.8% | 12.5% | 15.0% | BBB+ | 19.3 | 10.27 | 12 | - | 1.74 | 83.26 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
24 | ГазпромКP3 | 1.0 | 17.6% | 5.7% | 6.3% | AAA | 18.8 | 28.42 | 2 | 3.1 | 0.93 | 90.58 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
25 | СамолетP11 | 3.7 | 20.5% | 12.7% | 13.2% | A+ | 18.6 | 63.33 | 2 | 43.5 | 0.63 | 95.89 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
26 | ВИС Ф БП05 | 3.5 | 20.1% | 16.2% | 16.6% | A | 16.0 | 40.39 | 4 | 1.8 | 0.93 | 97.74 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
27 | Новотр 1Р5 | 2.7 | 18.8% | 14.3% | 15.3% | AA- | 15.9 | 35.53 | 4 | 4.3 | 2.19 | 93.20 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
28 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.5% | A+ | 15.2 | 90.46 | 4 | 72.6 | - | 100.56 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
29 | СТМ 1P2 | 2.1 | 18.7% | 8.7% | 10.3% | A | 15.0 | 43.38 | 2 | 34.6 | 1.88 | 84.50 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
30 | ЗавдКЭС1Р5 | 4.7 | 50.9% | 19.0% | 32.1% | BB- | 14.7 | 47.37 | 4 | 13.0 | 2.11 | 59.10 | 22.08.24 | 22.02.24 | 15.02.29 | - | + | + | |
31 | ГарИнв2P09 | 2.3 | 19.2% | 17.6% | 17.6% | BBB | 13.9 | 14.47 | 12 | 9.6 | 1.91 | 99.79 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
32 | СамолетP12 | 1.1 | 19.2% | 13.2% | 13.9% | A+ | 13.4 | 33.03 | 4 | 24.0 | 0.99 | 95.50 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
33 | ГТЛК 1P-15 | 1.4 | 19.5% | 7.7% | 8.4% | AA- | 12.3 | 7.67 | 4 | 4.6 | 0.79 | 92.10 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
34 | ИнтЛиз1Р07 | 2.4 | 19.5% | 16.0% | 16.4% | A- | 12.0 | 13.15 | 12 | 1.8 | 1.22 | 97.72 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
35 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 12.0 | 13.97 | 12 | 7.5 | 3.66 | 93.96 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
36 | ХКФБанкБ04 | 2.0 | 20.3% | 8.0% | 9.7% | A- | 11.6 | 19.95 | 4 | 3.1 | 1.81 | 82.48 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
37 | СберИОС446 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 11.6 | 0.5 | 0.2 | - | - | 116.90 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |
38 | ГИДРОМАШ02 | 9.8 | 18.5% | 15.2% | 15.9% | A | 11.4 | 12.53 | 12 | 2.5 | 2.27 | 96.00 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
39 | ГарИнв2P08 | 1.7 | 19.0% | 18.0% | 17.9% | BBB | 11.3 | 14.79 | 12 | 13.3 | 1.43 | 100.74 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
40 | Аэрофл БО1 | 2.0 | 17.9% | 8.4% | 9.7% | AA | 11.2 | 20.82 | 4 | 0.9 | 1.84 | 86.00 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
41 | ВТБ Б1-321 | 1.6 | 17.9% | 0.0% | 0.0% | AAA | 11.2 | 0.02 | 4 | 0.0 | 1.60 | 77.00 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
42 | КАМАЗ БП11 | 1.6 | 17.4% | 14.5% | 14.9% | AA | 11.0 | 36.15 | 4 | 21.5 | 1.43 | 97.37 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
43 | РЖД-30 обл | 4.4 | 17.3% | 6.8% | 7.0% | AAA | 10.9 | 33.66 | 2 | 6.3 | 0.41 | 96.26 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
44 | iСелкт1Р4R | 1.8 | 17.3% | 15.0% | 15.2% | A+ | 10.7 | 12.33 | 12 | 2.5 | 1.58 | 98.43 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
45 | ЗавдКЭС1Р3 | 2.3 | 71.8% | 20.0% | 30.5% | BB- | 10.2 | 49.86 | 4 | 34.0 | 1.12 | 65.49 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
46 | ЛЕГЕНДА2P3 | - | 2.0 | -0.3% | 0.0% | - | - | 10.1 | 0 | 12 | 1.6 | 1.97 | 100.38 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + |
47 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 10.0 | 0.5 | 0.2 | - | - | 104.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
48 | iКарРус1P3 | 3.2 | 18.0% | 13.7% | 14.8% | A+ | 9.5 | 11.26 | 12 | 4.9 | 2.55 | 92.66 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
49 | МВ ФИН 1Р3 | 1.1 | 23.2% | 12.3% | 13.5% | A | 9.4 | 30.79 | 4 | 18.6 | 1.02 | 91.30 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
50 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 9.2 | 0.1 | 1 | - | - | 66.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
51 | АЗБУКАВКП1 | 5.0 | 83.3% | 11.0% | 11.1% | A- | 9.1 | 27.42 | 4 | 26.2 | 0.01 | 99.44 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
52 | МВ ФИН 1Р4 | 1.8 | 24.7% | 13.1% | 14.1% | A | 9.1 | 32.54 | 4 | 21.1 | 0.79 | 92.80 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
53 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 9.0 | 13.97 | 12 | 7.9 | 2.30 | 100.10 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
54 | ГазпромКP5 | 3.9 | 16.8% | 9.8% | 11.3% | AAA | 8.9 | 24.43 | 4 | 14.2 | 2.46 | 86.36 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
55 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.1% | AAA | 8.7 | 6.32 | 4 | 1.4 | - | 74.64 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
56 | Новотр 1Р4 | 2.2 | 19.0% | 12.2% | 13.5% | AA- | 8.5 | 30.54 | 4 | 6.7 | 1.83 | 90.64 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
57 | РЖДЗО261ФР | 1.7 | 7.5% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 1 091.4 | - | 89.52 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
58 | ИнфрОблP1 | 0.4 | 16.3% | 8.0% | 8.2% | AAA | 8.3 | 40.33 | 2 | 7.2 | 0.41 | 97.02 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
59 | Систем1P14 | 6.1 | 18.4% | 10.5% | 12.3% | AA- | 8.2 | 26.18 | 4 | 17.6 | 2.40 | 85.10 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
60 | ЛСР БО 1Р8 | 1.9 | 19.2% | 12.8% | 13.9% | A | 8.2 | 31.79 | 4 | 11.5 | 1.70 | 91.80 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
61 | Сбер2СУБ2R | 6.8 | 22.4% | 7.0% | 8.8% | AA- | 8.0 | 349041.1 | 2 | 172 602.7 | 1.64 | 80.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |
62 | Сегежа3P2R | 13.6 | 37.5% | 10.6% | 12.7% | BBB | 8.0 | 26.43 | 4 | 13.1 | 0.84 | 83.45 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
63 | ПИК К 1P2 | 0.5 | 16.1% | 8.2% | 8.5% | A+ | 7.7 | 5.14 | 4 | 0.3 | 0.48 | 96.79 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
64 | ОйлРесур01 | 2.8 | 19.9% | 21.0% | 20.6% | BB | 7.5 | 17.26 | 12 | 15.0 | 2.15 | 101.80 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
65 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 7.5 | 0.5 | 0.2 | - | - | 116.50 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
66 | ЭталонФин1 | 13.7 | 20.4% | 13.7% | 14.8% | A- | 7.5 | 34.16 | 4 | 9.8 | 1.51 | 92.59 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
67 | iСелкт1Р3R | 2.2 | 18.7% | 13.3% | 14.5% | A+ | 7.5 | 66.32 | 2 | 44.5 | 1.86 | 91.97 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
68 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 7.5 | 0.5 | 0.2 | - | - | 93.61 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
69 | РЖД-41 обл | 7.5 | 16.9% | 8.9% | 9.2% | AAA | 7.3 | 44.38 | 2 | 2.7 | 0.47 | 96.80 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
70 | ГПБ001P17P | 6.1 | 16.4% | 12.8% | 14.0% | AA+ | 7.2 | 63.58 | 2 | 48.2 | 3.13 | 90.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
71 | АБЗ-1 1Р05 | 2.3 | 19.8% | 16.0% | 17.0% | BBB | 7.1 | 13.15 | 12 | 2.2 | 1.47 | 94.05 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
72 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.06 | 2 | - | - | 106.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
73 | ИнтЛиз1Р06 | 2.2 | 20.7% | 13.5% | 14.6% | A- | 6.8 | 33.66 | 4 | 7.8 | 1.41 | 92.37 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
74 | ВТБСУБТ2-1 | 6.8 | 36.0% | 7.6% | 11.3% | - | 6.7 | 378958.9 | 2 | 141 589.0 | 1.68 | 67.01 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
75 | ЛСР БО 1Р5 | 0.4 | 17.4% | 8.4% | 8.6% | A | 6.5 | 8.38 | 4 | 4.9 | 0.35 | 97.30 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
76 | СамолетP10 | 0.2 | 17.1% | 9.1% | 9.3% | A+ | 6.5 | 22.81 | 4 | 6.5 | 0.18 | 98.80 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
77 | Сбер SbD1R | 0.7 | 17.6% | 0.0% | - | AA- | 6.3 | 0 | 0 | - | 0.70 | 89.02 | - | 03.09.21 | 28.02.25 | - | + | + | |
78 | СберИОС445 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 6.2 | 0.5 | 0.2 | - | - | 124.90 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |
79 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.2% | BB+ | 6.2 | 15 | 12 | 10.5 | 3.20 | 100.00 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
80 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 6.1 | 0.5 | 0.2 | - | - | 99.90 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
81 | iКарРус1P2 | 1.9 | 19.7% | 12.7% | 14.0% | A+ | 6.0 | 31.66 | 4 | 8.4 | 1.72 | 90.93 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
82 | ЯТЭК 1P-2 | 0.8 | 18.7% | 9.1% | 9.6% | A | 5.9 | 27.37 | 2 | 10.5 | 0.62 | 94.92 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
83 | НовТехнБ3 | 2.7 | 20.0% | 15.9% | 16.5% | A- | 5.7 | 13.03 | 12 | 11.7 | 1.51 | 96.26 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
84 | ФПК 1P-03 | 3.7 | 18.7% | 7.2% | 7.3% | AA+ | 5.6 | 35.9 | 2 | 21.7 | 0.20 | 97.97 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
85 | ВЭБ 1P-19 | 3.0 | 15.6% | 6.6% | 8.2% | AAA | 5.6 | 32.86 | 2 | 0.7 | 2.73 | 80.29 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
86 | БорецК1Р01 | 1.8 | 19.4% | 11.8% | 13.1% | A+ | 5.6 | 29.54 | 4 | 28.6 | 1.55 | 90.77 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
87 | СберИОС566 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 5.4 | 0.3 | 0.3 | - | - | 71.50 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
88 | Сбер Sb27R | 2.0 | 16.4% | 7.4% | 8.6% | AA- | 5.3 | 36.9 | 2 | - | 1.89 | 86.15 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
89 | О'КЕЙ Б1Р6 | 9.8 | 19.1% | 15.5% | 16.2% | A- | 5.3 | 12.74 | 12 | 8.5 | 2.22 | 95.49 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
90 | ЕвТранс2P1 | 6.7 | 18.0% | 17.0% | 17.7% | A- | 5.3 | 13.97 | 12 | - | 3.68 | 96.11 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
91 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 5.1 | 8.48 | 4 | 7.5 | 0.27 | 97.53 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
92 | Сегежа2P1R | 12.4 | 26.7% | 9.9% | 10.4% | BBB | 5.0 | 49.12 | 2 | 8.9 | 0.41 | 94.35 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
93 | ГПБ001P26P | 8.9 | 17.1% | 10.0% | 11.4% | AA+ | 5.0 | 50.14 | 2 | 16.4 | 2.10 | 87.89 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
94 | ДОМ 1P-3R | 3.8 | 20.2% | 9.0% | 9.2% | AAA | 4.9 | 44.63 | 2 | 19.6 | 0.28 | 97.26 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
95 | НКНХ 1Р-01 | 4.5 | 17.5% | 9.8% | 10.7% | AAA | 4.8 | 48.62 | 2 | 1.1 | 1.42 | 91.10 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
96 | ГЛОРАКС1Р1 | 0.7 | 19.7% | 15.0% | 15.4% | BBB- | 4.8 | 37.4 | 4 | 2.5 | 0.71 | 97.70 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
97 | УрожайБО04 | 3.4 | 21.6% | 20.0% | 20.0% | B+ | 4.8 | 49.86 | 4 | 17.5 | 2.51 | 99.94 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
98 | ТелХолБ2-6 | 4.8 | 18.2% | 16.0% | 16.2% | A- | 4.8 | 13.19 | 12 | 4.0 | 1.56 | 98.78 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
99 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 108.94 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
100 | Автодор5Р5 | 0.4 | 16.3% | 14.1% | 14.1% | AA | 4.7 | 35.03 | 4 | 10.4 | 0.42 | 99.44 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + |