№ | 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 | НОВАТЭК1Р2 | 4.5 | 10.4% | 6.3% | 7.2% | AAA | 90.6 | 1.56 | 4 | 9.1 | 3.89 | 86.69 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
2 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 47.3 | 20.55 | 12 | 3.4 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
3 | Сегежа2P5R | 12.7 | 40.5% | 10.7% | 14.2% | BB+ | 44.1 | 53.6 | 2 | 30.0 | 1.13 | 75.83 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
4 | ВТБСУБТ2-1 | 6.4 | 64.3% | 7.6% | 13.3% | - | 22.2 | 378958.9 | 2 | 97 863.0 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
5 | ПКТ 1P1 | 0.9 | 26.1% | 15.7% | 16.8% | AA- | 11.9 | 39.14 | 4 | 17.2 | 0.83 | 93.61 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
6 | СамолетP13 | 2.2 | 44.7% | 14.7% | 18.8% | A+ | 7.3 | 12.12 | 12 | 8.1 | 1.07 | 78.60 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
7 | УрКаПБО6P | 0.3 | 23.6% | 6.9% | 7.1% | AA- | 6.6 | 34.16 | 2 | 16.9 | 0.25 | 96.35 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
8 | МТС 1P-23 | 0.1 | 23.3% | 8.4% | 8.5% | AAA | 5.6 | 20.94 | 4 | 15.7 | 0.06 | 99.19 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
9 | Полюс Б1P4 | 4.5 | 9.7% | 6.2% | 7.0% | AAA | 5.5 | 0.51 | 12 | 41.3 | 3.85 | 88.75 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
10 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 3.8 | 23.01 | 12 | 3.1 | 1.97 | 99.92 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
11 | ПКБ 1Р-04 | 2.4 | 28.9% | 17.0% | 19.5% | A- | 3.7 | 42.38 | 4 | 14.4 | 1.52 | 87.27 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
12 | СамолетP12 | 0.6 | 35.4% | 13.2% | 14.7% | A+ | 3.6 | 33.03 | 4 | 16.3 | 0.60 | 90.00 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
13 | Сбер Sb42R | 0.3 | 20.1% | 8.8% | 9.0% | AAA | 3.2 | 43.88 | 2 | 20.5 | 0.27 | 97.38 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
14 | iКарРус1P3 | 2.7 | 28.7% | 13.7% | 17.8% | A+ | 3.1 | 11.26 | 12 | 9.0 | 2.20 | 77.02 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
15 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 2.7 | 52.48 | 4 | 13.8 | 0.86 | 100.07 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
16 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.7 | 0.5 | 0.2 | - | - | 89.20 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
17 | ХКФБанкБ04 | 1.5 | 26.3% | 8.0% | 10.0% | A- | 2.5 | 19.95 | 4 | 18.4 | 1.40 | 80.11 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
18 | Брус 2P02 | 2.4 | 40.6% | 16.2% | 18.6% | A- | 2.5 | 13.8 | 12 | 6.7 | 0.76 | 87.26 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
19 | ПолюсЗО28Д | 3.9 | 9.6% | 3.3% | 4.1% | AAA | 2.3 | 16.25 | 2 | 372.5 | 3.65 | 79.95 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
20 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 23.0% | - | 2.3 | 18.9 | 12 | 3.2 | 0.68 | 100.19 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
21 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.5% | A+ | 2.2 | 117.2 | 4 | 67.0 | - | 88.03 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
22 | ВИС Ф БП03 | 1.4 | 29.7% | 12.9% | 15.2% | A | 2.2 | 32.16 | 4 | 24.4 | 1.22 | 84.61 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
23 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
24 | РостелP13R | 1.0 | 25.4% | 23.0% | 23.0% | AA+ | 2.0 | 18.9 | 12 | 3.8 | 0.88 | 100.10 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
25 | ВТБ Б1-278 | 0.1 | 27.1% | 0.0% | 0.0% | AAA | 2.0 | 0.05 | 2 | 0.0 | 0.11 | 97.47 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
26 | ВТБРКС01 | 6.0 | 29.5% | 8.0% | 9.1% | AAA | 2.0 | 4.87 | 12 | 3.9 | 0.74 | 87.50 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
27 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 2.0 | 74.79 | 4 | 4.9 | 2.07 | 100.06 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
28 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 63.10 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
29 | ИнтЛиз1Р06 | 1.8 | 33.2% | 13.5% | 15.8% | A | 1.9 | 33.66 | 4 | - | 1.03 | 85.23 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
30 | АЛЬФАЗО850 | 5.4 | 124.9% | 6.0% | 8.0% | AA+ | 1.9 | 29.75 | 2 | 665.5 | 0.39 | 74.30 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
31 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 1.9 | 74.79 | 4 | 10.7 | 0.87 | 100.12 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
32 | МВ ФИН 1Р4 | 1.4 | 52.2% | 13.1% | 14.6% | A | 1.7 | 32.54 | 4 | 13.6 | 0.39 | 89.20 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
33 | СБ СекьюрА | 8.8 | 57.9% | 20.0% | 20.4% | AAA | 1.6 | 16.19 | 12 | 15.7 | 0.08 | 97.92 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
34 | АЛЬФАБ2Р21 | 0.2 | 22.9% | 9.4% | 9.6% | AA+ | 1.6 | 46.88 | 2 | 25.4 | 0.23 | 97.30 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
35 | Сбер Sb44R | 1.5 | 20.8% | 9.3% | 10.7% | AAA | 1.6 | 46.62 | 2 | 46.1 | 1.36 | 87.00 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
36 | ВТБ Б1-363 | 0.4 | 22.4% | 21.0% | 21.0% | AAA | 1.5 | 52.36 | 4 | 13.8 | 0.42 | 100.10 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
37 | ТелХолБ2-3 | 0.6 | 26.4% | 12.0% | 12.9% | A- | 1.5 | 29.92 | 4 | 15.1 | 0.60 | 93.15 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
38 | ЛСР БО 1Р8 | 1.5 | 31.1% | 12.8% | 15.5% | A | 1.4 | 31.79 | 4 | 4.2 | 1.34 | 82.14 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
39 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 1.4 | 0 | 0 | - | 4.98 | 45.24 | - | 11.11.24 | 12.11.29 | - | + | + | |
40 | КировЗд1Р2 | 1.3 | 32.4% | 14.0% | 16.6% | BBB | 1.4 | 34.9 | 4 | 28.4 | 1.16 | 84.22 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
41 | ГТЛК 1P-07 | 8.1 | 30.3% | 11.7% | 15.5% | AA- | 1.3 | 29.17 | 4 | 14.4 | 1.84 | 75.35 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
42 | ФосА1П1USD | 4.5 | 8.4% | 6.3% | 6.7% | AAA | 1.3 | 1.56 | 4 | 139.9 | 3.90 | 93.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
43 | ВТБ Б1-347 | 0.1 | 20.9% | 14.5% | 14.6% | AAA | 1.3 | 36.15 | 4 | 18.7 | 0.12 | 99.40 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
44 | ГарИнв2P07 | 3.7 | 57.1% | 13.0% | 13.9% | BBB | 1.2 | 10.68 | 12 | 1.4 | 0.29 | 93.56 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
45 | ЕвроТранс3 | 2.3 | 32.3% | 13.6% | 17.3% | A- | 1.2 | 11.18 | 12 | 0.4 | 1.66 | 78.46 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
46 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 115.95 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
47 | СамолетP15 | 2.7 | 35.0% | 19.5% | 22.7% | A+ | 1.2 | 16.03 | 12 | 7.0 | 1.42 | 85.73 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
48 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 1.2 | 0 | 12 | 2.1 | - | 99.48 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
49 | СэтлГрБ2P3 | 2.3 | 32.4% | 15.5% | 18.0% | A | 1.1 | 12.74 | 12 | 0.4 | 1.19 | 85.99 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
50 | СберИОС478 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 64.70 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
51 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 1.1 | 20.55 | 12 | 9.6 | 2.85 | 100.06 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
52 | Сбер SbD1R | 0.3 | 20.2% | 0.0% | - | AA- | 1.0 | 0 | 0 | - | 0.26 | 95.01 | - | 03.09.21 | 28.02.25 | - | + | + | |
53 | РКСЭталон4 | 8.1 | 23.8% | 21.5% | 21.5% | AAA | 1.0 | 32.4 | 7 | 28.9 | 1.21 | 99.96 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
54 | ОхтаГрБП03 | 1.9 | 28.8% | 16.0% | 19.0% | BB+ | 1.0 | 39.89 | 4 | 20.6 | 1.60 | 84.00 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
55 | Ростел2P14 | 1.4 | 23.0% | 14.4% | 15.6% | AA+ | 1.0 | 35.9 | 4 | 21.3 | 1.22 | 92.11 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
56 | РЖДЗО261ФР | 1.3 | 13.2% | 0.9% | 1.0% | AAA | 1.0 | 42 | 1 | 3 362.8 | 1.29 | 86.10 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
57 | СТМ 1P4 | 4.3 | 28.1% | 15.5% | 17.4% | A | 0.9 | 12.74 | 12 | 10.2 | 1.19 | 89.33 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
58 | iВУШ 1P1 | 0.6 | 28.7% | 13.5% | 14.5% | A- | 0.9 | 33.66 | 4 | 22.6 | 0.56 | 93.43 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
59 | Роделен2P1 | 3.8 | 44.3% | 15.8% | 19.5% | BBB+ | 0.9 | 12.95 | 12 | 9.5 | 0.99 | 81.00 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
60 | ВТБ Б1-357 | 0.2 | 17.4% | 17.2% | 17.2% | AAA | 0.9 | 42.88 | 4 | 11.8 | 0.18 | 100.13 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
61 | Роделен2P2 | 3.2 | 38.7% | 18.0% | 24.5% | BBB+ | 0.9 | 14.79 | 12 | 7.9 | 1.84 | 73.33 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
62 | РЖДЗО282ФР | 3.4 | 10.9% | 1.2% | 1.7% | AAA | 0.8 | 59.75 | 1 | 4 386.9 | 3.28 | 73.94 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
63 | iКарРус1P2 | 1.5 | 29.2% | 12.7% | 15.2% | A+ | 0.8 | 31.66 | 4 | 1.0 | 1.37 | 83.52 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
64 | БалтЛизБП8 | 8.5 | 31.5% | 10.7% | 11.7% | A+ | 0.8 | 8.79 | 12 | 3.2 | 0.53 | 91.49 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
65 | ГТЛК 1P-10 | 8.5 | 31.7% | 13.3% | 14.3% | AA- | 0.8 | 33.21 | 4 | 31.8 | 0.49 | 93.04 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
66 | iСелкт1Р3R | 1.7 | 26.4% | 13.3% | 15.7% | A+ | 0.8 | 66.32 | 2 | 36.8 | 1.52 | 84.51 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
67 | РЖД-23 обл | 0.2 | 17.2% | 7.8% | 7.9% | AAA | 0.8 | 39.14 | 2 | 28.0 | 0.14 | 98.80 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
68 | ТелХолБ2-5 | 0.3 | 28.6% | 15.8% | 16.2% | A- | 0.8 | 39.39 | 4 | 35.1 | 0.27 | 97.35 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
69 | ДАРСДев1Р1 | 0.8 | 36.9% | 15.0% | 17.0% | BBB | 0.8 | 37.4 | 4 | 33.3 | 0.72 | 88.28 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
70 | Газпнф3P3R | 0.2 | 22.6% | 6.2% | 6.4% | AAA | 0.8 | 15.46 | 4 | 0.7 | 0.24 | 96.66 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
71 | МТС 1P-20 | 1.4 | 23.2% | 11.7% | 13.3% | AAA | 0.8 | 29.29 | 4 | 7.7 | 1.32 | 88.39 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
72 | СистемБ1P7 | 3.2 | 35.6% | 6.9% | 8.1% | AA- | 0.7 | 34.41 | 2 | 23.1 | 0.65 | 85.50 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
73 | АПРИ 2Р1 | 2.0 | 32.0% | 28.0% | 28.2% | BBB- | 0.7 | 69.81 | 4 | 15.3 | 0.85 | 99.37 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
74 | СистемБ1P4 | 1.9 | 27.8% | 13.5% | 14.2% | AA- | 0.7 | 67.32 | 2 | 8.9 | 0.43 | 95.08 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
75 | ИнтЛиз1Р07 | 1.9 | 31.5% | 16.0% | 17.7% | A | 0.7 | 12.62 | 12 | 6.3 | 0.86 | 90.39 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
76 | СамолетP11 | 3.2 | 47.9% | 12.7% | 13.5% | A+ | 0.7 | 63.33 | 2 | 36.2 | 0.21 | 94.18 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
77 | ТЕХЛиз 1P4 | 1.4 | 40.5% | 10.8% | 14.0% | BBB- | 0.7 | 8.84 | 12 | 0.9 | 1.11 | 76.93 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
78 | ЛСР БО 1Р6 | 1.3 | 33.1% | 8.0% | 9.2% | A | 0.7 | 15.96 | 4 | 15.8 | 0.66 | 86.52 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
79 | ВТБЛИЗ 1Р1 | 1.6 | 21.4% | 17.8% | 18.2% | AA | 0.7 | 14.59 | 12 | 7.8 | 1.39 | 97.59 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
80 | ЯТЭК 1P-3 | 1.9 | 27.9% | 15.4% | 15.9% | A | 0.7 | 38.27 | 4 | 18.9 | 0.37 | 96.50 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
81 | ВТБЛИЗ 1Р2 | 0.9 | 23.7% | 21.5% | 21.5% | AA | 0.7 | 17.67 | 12 | 16.5 | 0.82 | 100.05 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
82 | iСелкт1Р4R | 1.4 | 25.0% | 15.0% | 16.4% | A+ | 0.7 | 12.33 | 12 | 7.0 | 1.22 | 91.28 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
83 | СОЛСВЕТ1Р1 | 0.4 | 26.3% | 15.2% | 15.7% | A | 0.7 | 12.53 | 12 | 2.9 | 0.38 | 96.92 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
84 | РСХБ2Р18 | 0.2 | 23.9% | 8.9% | 9.2% | AA | 0.6 | 22.24 | 4 | 4.4 | 0.20 | 97.49 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
85 | АСВ 1Р01 | 1.7 | 39.2% | 17.0% | 21.8% | BB+ | 0.6 | 42.38 | 4 | 4.7 | 1.49 | 78.01 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
86 | ГлобалФ1P5 | 3.6 | 28.5% | 23.0% | 24.0% | B+ | 0.6 | 18.9 | 12 | 16.4 | 1.89 | 95.63 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
87 | ПР-Лиз 2P1 | 4.7 | 35.8% | 12.0% | 12.4% | BBB+ | 0.6 | 9.86 | 12 | 6.9 | 0.19 | 96.55 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
88 | ЕвроТранс1 | 1.1 | 29.5% | 13.5% | 15.3% | A- | 0.6 | 11.1 | 12 | 3.3 | 0.97 | 88.55 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
89 | Пионер 1P6 | 1.0 | 36.4% | 11.7% | 13.3% | A- | 0.6 | 29.29 | 4 | 26.1 | 0.60 | 88.56 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
90 | АЗБУКАВКП1 | 4.6 | 29.0% | 16.0% | 16.9% | A- | 0.6 | 39.89 | 4 | 28.9 | 0.54 | 94.71 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
91 | НЛМКЗО26-Е | 1.5 | 10.0% | 1.5% | 1.7% | - | 0.6 | 14.5 | 1 | 741.5 | 1.51 | 88.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
92 | ЧеркизБ1P5 | 0.9 | 26.8% | 10.0% | 11.3% | AA | 0.6 | 24.81 | 4 | 8.7 | 0.87 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
93 | ТМК БО-7 | 2.5 | 27.1% | 10.4% | 11.1% | A+ | 0.6 | 51.86 | 2 | 0.9 | 0.49 | 93.45 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
94 | Фордевинд6 | 3.1 | 41.5% | 22.0% | 23.7% | BB+ | 0.6 | 18.08 | 12 | 13.9 | 0.55 | 93.00 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
95 | Аэрофл БО1 | 1.6 | 23.5% | 8.4% | 10.1% | AA | 0.6 | 20.82 | 4 | 16.9 | 1.43 | 82.87 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
96 | МВ ФИН 1Р3 | 0.7 | 39.3% | 12.3% | 14.1% | A | 0.5 | 30.79 | 4 | 11.5 | 0.63 | 87.42 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
97 | ДФФ ЗО28 | 3.2 | 20.2% | 5.3% | 7.8% | BBB+ | 0.5 | 26.75 | 2 | 1 600.8 | 2.88 | 67.84 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
98 | РУСАЛ 1Р8 | 2.7 | 10.0% | 9.3% | 9.4% | A+ | 0.5 | 2.31 | 4 | 68.5 | 2.40 | 99.08 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
99 | УралСт1Р01 | 1.1 | 28.2% | 10.8% | 12.6% | A+ | 0.5 | 53.85 | 2 | 44.7 | 1.00 | 86.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
100 | Сегежа3P2R | 13.2 | 45.6% | 10.6% | 11.9% | BB+ | 0.5 | 26.43 | 4 | 7.0 | 0.43 | 89.00 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + |