№ | 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 | 11.3% | 6.3% | 7.4% | AAA | 179.5 | 1.56 | 4 | 23.0 | 3.86 | 84.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
2 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 50.4 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
3 | ПочтаР1P10 | 5.7 | 23.7% | 19.5% | 19.6% | AA+ | 50.0 | 97.23 | 2 | 66.8 | 0.16 | 99.46 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
4 | ДФФ ЗО28 | 3.2 | 24.5% | 5.3% | 8.6% | BBB+ | 43.6 | 26.75 | 2 | 1 856.3 | 2.84 | 61.35 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
5 | МТС 1P-23 | 0.1 | 23.7% | 8.4% | 8.4% | AAA | 41.8 | 20.94 | 4 | 17.3 | 0.04 | 99.42 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
6 | РостелP13R | 1.0 | 25.9% | 23.0% | 23.0% | AA+ | 31.0 | 18.9 | 12 | 8.2 | 0.86 | 99.79 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
7 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
8 | Сбер Sb42R | 0.3 | 22.7% | 8.8% | 9.1% | AAA | 28.0 | 43.88 | 2 | 22.2 | 0.25 | 97.03 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
9 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 25.1 | 16.88 | 2 | 796.6 | 1.74 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
10 | ВЭБ1P-23В | 1.1 | 13.2% | 3.3% | 3.6% | AAA | 25.0 | 16.21 | 2 | 1 619.6 | 1.02 | 91.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
11 | ХКФБанкБ04 | 1.5 | 25.1% | 8.0% | 9.8% | A- | 14.8 | 19.95 | 4 | - | 1.42 | 81.44 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
12 | Полюс Б1P4 | 4.5 | 11.0% | 6.2% | 7.3% | AAA | 13.3 | 0.51 | 12 | 2.2 | 3.85 | 85.03 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
13 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.8% | AAA | 13.0 | 46.62 | 2 | 1.3 | 1.41 | 86.19 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
14 | ВЭБ1P-34 | 0.0 | 25.5% | 9.3% | 9.4% | AAA | 10.2 | 46.62 | 2 | 46.4 | 0.00 | 99.96 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
15 | РЖДЗО261ФР | 1.3 | 14.6% | 0.9% | 1.0% | AAA | 9.3 | 42 | 1 | 3 756.6 | 1.27 | 85.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
16 | НоваБевБП5 | 2.6 | 25.5% | 10.8% | 13.8% | AA | 8.9 | 54.1 | 2 | 43.4 | 1.88 | 78.44 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
17 | РСХБ2Р18 | 0.2 | 23.8% | 8.9% | 9.1% | AA | 8.0 | 22.24 | 4 | 6.1 | 0.18 | 97.74 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
18 | ДОМ 1P-5R | 4.2 | 24.4% | 14.4% | 14.7% | AAA | 7.9 | 71.8 | 2 | 39.9 | 0.22 | 98.12 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
19 | Сбер SbD3R | 5.0 | 24.6% | 0.0% | - | AAA | 7.4 | 0 | 0 | - | 4.96 | 45.10 | - | 11.11.24 | 12.11.29 | - | + | + | |
20 | АЛЬФАБ2Р21 | 0.2 | 21.8% | 9.4% | 9.6% | AA+ | 7.3 | 46.88 | 2 | 27.2 | 0.21 | 97.70 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
21 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 6.5 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
22 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 99.99 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
23 | РКСЭталон4 | 8.0 | 24.1% | 21.5% | 21.6% | AAA | 6.1 | 32.4 | 7 | 0.6 | 1.23 | 99.62 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
24 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 5.4 | 48.13 | 2 | 0.8 | 0.97 | 89.09 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
25 | ГазпромКP3 | 0.5 | 24.6% | 5.7% | 6.2% | AAA | 5.3 | 28.42 | 2 | 0.9 | 0.48 | 92.40 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
26 | Мегафон2P3 | 0.4 | 24.1% | 8.9% | 9.4% | AAA | 4.3 | 22.19 | 4 | 9.8 | 0.38 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
27 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
28 | Ростел1P4R | 3.3 | 24.3% | 15.0% | 15.3% | AA+ | 3.7 | 74.79 | 2 | 35.8 | 0.26 | 97.98 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
29 | Газпнф3P2R | 5.0 | 19.5% | 7.2% | 11.1% | AAA | 3.6 | 17.83 | 4 | 15.7 | 3.94 | 64.18 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
30 | ЕврХимБ1Р8 | 0.4 | 23.9% | 8.1% | 8.5% | AA+ | 3.4 | 40.14 | 2 | 10.6 | 0.37 | 95.10 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
31 | ЦифрБро1П2 | 1.9 | 20.4% | 5.5% | 7.0% | - | 3.3 | 13.71 | 4 | 396.7 | 1.83 | 78.65 | 07.02.25 | - | 06.11.26 | - | + | + | |
32 | Сбер SbD1R | 0.3 | 19.5% | 0.0% | - | AA- | 3.3 | 0 | 0 | - | 0.24 | 95.50 | - | 03.09.21 | 28.02.25 | - | + | + | |
33 | Сбер Sb25R | 1.4 | 20.8% | 7.5% | 8.7% | AA- | 3.2 | 37.15 | 2 | 10.8 | 1.30 | 85.94 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
34 | НОВАТЭК1Р1 | 1.5 | 24.1% | 9.1% | 10.8% | AAA | 3.1 | 22.69 | 4 | 3.2 | 1.37 | 84.01 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
35 | Ростел2P14 | 1.3 | 24.0% | 14.4% | 15.8% | AA+ | 2.9 | 35.9 | 4 | 24.1 | 1.20 | 91.31 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
36 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 2.9 | 35.53 | 4 | 1.2 | 1.93 | 84.60 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
37 | ГПБ001P21P | 7.1 | 24.7% | 9.3% | 10.0% | AA+ | 2.6 | 46.63 | 2 | 40.3 | 0.54 | 92.90 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
38 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 2.5 | 48.63 | 2 | 15.2 | 0.35 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
39 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 2.5 | 17.96 | 12 | 4.8 | 1.86 | 98.95 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
40 | ЯТЭК 1P-2 | 0.4 | 24.7% | 9.2% | 9.6% | A | 2.5 | 18.25 | 2 | 5.6 | 0.35 | 95.48 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
41 | ГазпромКБ3 | 3.2 | 25.9% | 7.1% | 7.4% | AAA | 2.4 | 35.65 | 2 | 20.4 | 0.21 | 96.55 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
42 | ИКС5Фин3P1 | 9.9 | 25.5% | 23.0% | 23.0% | AAA | 2.3 | 18.9 | 12 | 7.6 | 0.66 | 100.03 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
43 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 2.3 | 51.14 | 2 | 37.7 | 1.06 | 88.70 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
44 | Европлн1Р6 | 0.6 | 25.9% | 10.2% | 10.8% | AA | 2.2 | 25.55 | 4 | 19.4 | 0.42 | 94.60 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
45 | РЖД-41 обл | 7.0 | 15.4% | 8.9% | 8.9% | AAA | 2.2 | 44.38 | 2 | 43.7 | 0.01 | 99.95 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
46 | АЛЬФАБ2Р26 | 2.2 | 22.0% | 13.8% | 15.6% | AA+ | 2.1 | 34.41 | 4 | 4.5 | 1.92 | 88.50 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
47 | РСХБ2Р16 | 1.5 | 24.6% | 8.8% | 10.6% | AA | 2.1 | 21.82 | 4 | 21.3 | 1.38 | 82.79 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
48 | ПочтаР2P01 | 7.5 | 25.5% | 11.4% | 14.8% | AA+ | 2.0 | 56.84 | 2 | 56.2 | 2.06 | 77.19 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
49 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 2.0 | 12.25 | 12 | 4.1 | 1.24 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
50 | Полюс Б1P3 | 3.2 | 20.8% | 10.4% | 13.3% | AAA | 2.0 | 51.86 | 2 | 30.8 | 2.65 | 78.44 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
51 | ГазпромБ22 | 23.6 | 25.2% | 8.1% | 8.9% | AAA | 1.9 | 40.39 | 2 | 29.3 | 0.62 | 91.17 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
52 | МТС 1P-10 | 0.6 | 23.6% | 8.0% | 8.6% | AAA | 1.9 | 19.95 | 4 | 14.9 | 0.55 | 92.89 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
53 | РЖД Б01P1R | 7.5 | 24.6% | 9.1% | 9.6% | AAA | 1.8 | 45.13 | 2 | 1.5 | 0.48 | 93.85 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
54 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 1.8 | 59.75 | 1 | 4 913.5 | 3.26 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
55 | ВТБ Б1-347 | 0.1 | 19.9% | 14.5% | 14.6% | AAA | 1.7 | 36.15 | 4 | 21.5 | 0.10 | 99.58 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
56 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
57 | МТС 1P-24 | 0.3 | 22.9% | 9.0% | 9.4% | AAA | 1.6 | 22.56 | 4 | 18.4 | 0.29 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
58 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 1.6 | 52.48 | 4 | 17.9 | 0.84 | 100.12 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
59 | ФосАгро П1 | 1.4 | 22.6% | 9.4% | 10.9% | AAA | 1.6 | 46.87 | 2 | 11.6 | 1.30 | 86.30 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
60 | Газпнф1P4R | 0.0 | 12.4% | 7.7% | 7.7% | AAA | 1.6 | 38.39 | 2 | 36.3 | 0.03 | 99.88 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
61 | КАМАЗ БП11 | 1.1 | 24.5% | 14.5% | 15.7% | AA | 1.6 | 36.15 | 4 | 15.9 | 1.05 | 92.10 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
62 | МТС-Банк02 | 0.7 | 25.2% | 9.6% | 10.4% | A | 1.6 | 23.81 | 4 | 8.1 | 0.65 | 91.85 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
63 | ГПБ001P26P | 8.4 | 24.4% | 10.0% | 12.4% | AA+ | 1.6 | 49.86 | 2 | 12.3 | 1.73 | 80.88 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
64 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
65 | ВТБ Б1-363 | 0.4 | 22.2% | 21.0% | 21.0% | AAA | 1.5 | 52.36 | 4 | 17.8 | 0.40 | 100.13 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
66 | МТС 1P-06 | 0.2 | 22.0% | 7.2% | 7.5% | AAA | 1.5 | 36.15 | 2 | 19.1 | 0.24 | 96.96 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
67 | Магнит4P01 | 1.0 | 23.6% | 9.1% | 10.3% | AAA | 1.4 | 45.62 | 2 | 45.4 | 0.93 | 88.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
68 | А101 1P01 | 2.5 | 24.5% | 17.0% | 18.8% | A | 1.4 | 13.97 | 12 | 2.3 | 1.99 | 90.46 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
69 | РСХБ2Р11 | 0.0 | 8.7% | 8.7% | 8.7% | AA | 1.4 | 43.38 | 2 | 41.0 | 0.03 | 100.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
70 | Сбер Sb27R | 1.5 | 20.5% | 7.4% | 8.8% | AA- | 1.3 | 36.9 | 2 | 34.1 | 1.42 | 84.51 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
71 | РусГидрБП8 | 0.0 | 22.4% | 8.4% | 8.4% | AAA | 1.2 | 20.94 | 4 | 17.5 | 0.04 | 99.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
72 | РЖД-23 обл | 0.1 | 16.6% | 7.8% | 7.9% | AAA | 1.2 | 39.14 | 2 | 29.5 | 0.12 | 99.02 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
73 | Автодор3Р2 | 2.6 | 25.7% | 10.6% | 14.2% | AA | 1.2 | 53.1 | 2 | 35.3 | 2.18 | 75.00 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
74 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 1.1 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
75 | НорНикБ1P2 | 2.9 | 24.2% | 9.8% | 10.8% | AAA | 1.1 | 48.62 | 2 | 14.7 | 0.82 | 90.30 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
76 | sВЭБ2P-33 | 2.6 | 24.0% | 10.2% | 13.4% | AAA | 1.1 | 50.86 | 2 | 38.3 | 2.22 | 76.29 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
77 | ГазпромКP8 | 1.2 | 24.0% | 9.2% | 10.6% | AAA | 1.1 | 45.87 | 2 | 29.0 | 1.11 | 86.60 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
78 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.1 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
79 | ИКС5Фин2P3 | 0.3 | 24.8% | 8.7% | 9.0% | AAA | 1.1 | 43.28 | 2 | 39.2 | 0.29 | 96.00 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
80 | ГазпромКP6 | 3.5 | 22.6% | 10.0% | 13.6% | AAA | 1.1 | 24.93 | 4 | 1.6 | 2.88 | 73.51 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
81 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 1.0 | 48.24 | 4 | 40.8 | 0.28 | 99.39 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
82 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 90.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
83 | МТС 1P-20 | 1.4 | 24.9% | 11.7% | 13.5% | AAA | 1.0 | 29.29 | 4 | 10.0 | 1.30 | 86.91 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
84 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.8% | A+ | 0.9 | 57.34 | 2 | 6.3 | 0.92 | 90.16 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
85 | ВТБЛИЗ 1Р1 | 1.6 | 21.9% | 17.8% | 18.3% | AA | 0.9 | 14.59 | 12 | 11.2 | 1.37 | 97.05 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
86 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.85 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
87 | РКСЭталон1 | 5.4 | 18.1% | 11.0% | 12.0% | AAA | 0.9 | 4.48 | 12 | - | 1.52 | 91.67 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
88 | РусГидрБП9 | 1.2 | 24.6% | 9.2% | 10.6% | AAA | 0.9 | 45.87 | 2 | 31.3 | 1.09 | 86.41 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
89 | Сбер SbD2R | 4.9 | 23.8% | 0.0% | - | AAA | 0.9 | 0 | 0 | - | 4.84 | 46.49 | - | 30.09.24 | 30.09.29 | - | + | + | |
90 | ВТБ Б1-357 | 0.2 | 21.8% | 17.2% | 17.3% | AAA | 0.8 | 42.88 | 4 | 15.1 | 0.16 | 99.51 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
91 | ГПБ005P03P | 9.3 | 23.3% | 13.7% | 16.1% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 85.24 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
92 | ГазпромКP7 | 1.0 | 23.4% | 9.1% | 10.2% | AAA | 0.8 | 45.62 | 2 | 4.5 | 0.93 | 89.38 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
93 | ВымпелК1Р8 | 4.3 | 23.9% | 8.0% | 13.0% | AA- | 0.8 | 20 | 4 | 10.1 | 3.40 | 61.85 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
94 | РитйлБФ1P1 | 0.5 | 23.8% | 9.4% | 10.0% | A- | 0.8 | 5.89 | 4 | 0.3 | 0.48 | 94.40 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
95 | Селигдар1Р | 0.9 | 25.8% | 10.8% | 12.1% | A+ | 0.7 | 53.85 | 2 | 9.8 | 0.88 | 89.50 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
96 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.7 | 32.14 | 4 | 1.4 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
97 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.7 | 34.16 | 2 | 5.8 | 1.80 | 79.46 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
98 | Аэрофл БО1 | 1.5 | 24.4% | 8.4% | 10.2% | AA | 0.7 | 20.82 | 4 | 18.5 | 1.41 | 82.21 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
99 | ТрансмхПБ4 | 0.0 | 16.3% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.67 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
100 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 7.6 | 0.92 | 99.92 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + |