№ | 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 | Сбер Sb42R | 0.8 | 15.4% | 8.8% | 9.2% | AAA | 130.3 | 43.88 | 2 | 14.7 | 0.81 | 95.37 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
2 | БалтЛизБП1 | 2.9 | 0.0% | 0.0% | - | A+ | 119.6 | 0 | 12 | 5.0 | - | 100.10 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + | |
3 | СамолетP13 | 2.7 | 16.3% | 14.7% | 14.8% | A+ | 101.9 | 12.12 | 12 | 9.7 | 1.54 | 99.30 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
4 | СэтлГрБ2P3 | 2.9 | 17.5% | 15.5% | 15.7% | A | 74.0 | 12.74 | 12 | 2.1 | 1.64 | 98.83 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
5 | РЕСОЛиБП25 | 9.9 | 16.7% | 15.5% | 15.5% | AA- | 71.0 | 12.74 | 12 | 3.0 | 2.38 | 100.00 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
6 | Сбер Sb33R | 0.5 | 15.8% | 9.0% | 9.3% | AAA | 52.6 | 44.88 | 2 | 41.4 | 0.52 | 96.90 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
7 | ВТБРКС01 | 6.6 | 18.5% | 8.0% | 9.0% | AAA | 42.4 | 6.79 | 12 | 0.4 | 1.27 | 89.20 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
8 | Автодор3Р2 | 3.2 | 15.3% | 10.6% | 11.8% | AA | 40.8 | 53.1 | 2 | 26.3 | 2.67 | 90.00 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
9 | УрКаПБО6P | 0.8 | 16.4% | 6.9% | 7.3% | AA- | 37.7 | 34.16 | 2 | 12.4 | 0.80 | 93.39 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
10 | Роснфт2P3 | 3.6 | 14.2% | 9.3% | 9.9% | AAA | 37.4 | 46.37 | 2 | 35.9 | 1.48 | 93.80 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
11 | ИКС5Фин2P3 | 0.9 | 15.8% | 8.7% | 9.2% | AAA | 37.0 | 43.28 | 2 | 31.9 | 0.84 | 94.80 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
12 | СовкомБОП4 | 0.3 | 16.6% | 8.1% | 8.3% | AA- | 35.5 | 20.19 | 4 | 12.4 | 0.34 | 97.50 | 07.06.24 | 10.09.21 | 06.09.24 | - | + | + | |
13 | АЛЬФАБ2Р23 | 1.6 | 15.3% | 9.6% | 10.3% | AA+ | 35.5 | 48.13 | 2 | 41.0 | 1.44 | 93.00 | 30.05.24 | 30.05.23 | 30.11.25 | - | + | + | |
14 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 34.1 | 17.26 | 12 | 6.3 | 2.23 | 100.06 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
15 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 29.6 | 13.97 | 12 | 0.5 | 3.81 | 100.07 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
16 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 28.8 | 0.06 | 2 | - | - | 103.50 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
17 | ЕвТранс2P1 | 6.8 | 16.5% | 17.0% | 16.9% | A- | 28.4 | 13.97 | 12 | 7.0 | 3.75 | 100.72 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
18 | МТС 1P-24 | 0.9 | 15.5% | 9.0% | 9.5% | AAA | 25.2 | 22.56 | 4 | 10.7 | 0.85 | 95.44 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
19 | iСелкт1Р4R | 1.9 | 15.8% | 15.0% | 14.9% | A+ | 24.7 | 12.33 | 12 | 8.6 | 1.67 | 100.37 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
20 | Брус 2P02 | 2.9 | 17.2% | 16.2% | 16.2% | A- | 24.4 | 13.8 | 12 | 11.6 | 1.23 | 100.29 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
21 | Сбер2СУБ3R | 7.6 | 20.2% | 8.5% | 10.7% | AA- | 23.7 | 423835.62 | 2 | 374 931.5 | 2.22 | 79.10 | 24.05.24 | 27.09.21 | 14.11.31 | - | + | + | |
22 | ГарИнв2P08 | 1.8 | 17.9% | 18.0% | 17.6% | BBB | 22.5 | 14.79 | 12 | 5.9 | 1.53 | 102.15 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
23 | ПКБ 1Р-04 | 3.0 | 18.1% | 17.0% | 17.0% | BBB+ | 22.2 | 42.38 | 4 | 3.3 | 1.98 | 100.05 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
24 | МВ ФИН 1Р2 | 0.3 | 19.2% | 8.1% | 8.3% | A | 21.7 | 20.19 | 4 | 19.1 | 0.26 | 97.52 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
25 | МКБ ЗО26-1 | 1.7 | 7.6% | 4.0% | 4.3% | A+ | 21.2 | 31 | 1 | 854.8 | 1.70 | 93.00 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
26 | Сбер Sb16R | 0.1 | 14.4% | 5.6% | 5.7% | AA- | 21.2 | 28.17 | 2 | 23.8 | 0.08 | 99.38 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
27 | ЮГК 1P3 | 1.5 | 16.2% | 10.0% | 10.8% | AA- | 21.0 | 50.11 | 2 | 2.2 | 1.40 | 92.99 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
28 | СберИОС419 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 19.8 | 0.5 | 0.2 | - | - | 86.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
29 | СамолетP10 | 0.3 | 16.3% | 9.1% | 9.3% | A+ | 19.1 | 22.81 | 4 | 18.1 | 0.30 | 98.18 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
30 | ГТЛК 2P-01 | 11.9 | 18.7% | 7.8% | 8.1% | AA- | 14.8 | 19.57 | 4 | 9.9 | 0.37 | 96.58 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
31 | МВ ФИН 1Р3 | 1.2 | 20.0% | 12.3% | 13.2% | A | 14.6 | 30.79 | 4 | 3.4 | 1.15 | 93.26 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
32 | СамолетP11 | 3.8 | 17.3% | 12.7% | 13.1% | A+ | 14.4 | 63.33 | 2 | 27.8 | 0.75 | 97.20 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
33 | МВ ФИН 1Р4 | 2.0 | 21.6% | 13.1% | 13.9% | A | 12.7 | 32.54 | 4 | 5.0 | 0.91 | 94.00 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
34 | ГПБ001P17P | 6.3 | 14.0% | 12.8% | 13.1% | AA+ | 12.6 | 63.58 | 2 | 32.5 | 3.30 | 97.45 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
35 | SELGOLD001 | 3.9 | 0.0% | 5.5% | 5.4% | A+ | 11.6 | 94.81 | 4 | 29.2 | - | 102.07 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
36 | Сбер Sb44R | 2.1 | 15.0% | 9.3% | 10.3% | AAA | 11.5 | 46.62 | 2 | 40.0 | 1.84 | 91.18 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
37 | iКарРус1P3 | 3.3 | 15.8% | 13.7% | 14.1% | A+ | 11.2 | 11.26 | 12 | 10.5 | 2.64 | 97.30 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
38 | ЕвроТранс3 | 2.9 | 17.1% | 13.6% | 14.3% | A- | 11.0 | 11.18 | 12 | 1.9 | 2.11 | 95.33 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
39 | ЭлемЛиз1P8 | 3.0 | 17.3% | 16.0% | 16.0% | A | 11.0 | 13.15 | 12 | 3.1 | 1.30 | 99.97 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
40 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.9 | 0.01 | 12 | - | - | 108.20 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
41 | СберИОС432 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 10.9 | 0.5 | 0.2 | - | - | 87.80 | 27.04.26 | 19.04.21 | 27.04.26 | - | + | + | |
42 | Сегежа3P2R | 13.8 | 27.3% | 10.6% | 12.1% | BBB | 10.8 | 26.43 | 4 | - | 0.96 | 87.71 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
43 | Полюс Б1P1 | 5.4 | 16.5% | 7.4% | 7.7% | AAA | 10.7 | 36.9 | 2 | 5.1 | 0.43 | 96.60 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
44 | СберИОС207 | 0.7 | 0.0% | 1.2% | 1.0% | AA- | 10.5 | 58.5 | 0.2 | - | - | 111.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | |
45 | ВЭБ2P-33 | 3.2 | 14.9% | 10.2% | 11.4% | AAA | 10.5 | 50.86 | 2 | 29.6 | 2.71 | 89.50 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
46 | Роделен2P2 | 3.7 | 17.6% | 18.0% | 17.8% | BBB | 10.0 | 14.79 | 12 | 9.9 | 2.30 | 101.36 | 13.05.24 | 13.02.24 | 23.01.28 | - | + | + | |
47 | СамолетP12 | 1.2 | 16.9% | 13.2% | 13.6% | A+ | 9.9 | 33.03 | 4 | 7.6 | 1.11 | 97.17 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
48 | ТатнхимP02 | 4.9 | 19.9% | 18.5% | 18.5% | BB+ | 9.9 | 30.41 | 6 | 4.1 | 0.90 | 100.07 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
49 | СУЭК-Ф1P5R | 5.7 | 16.5% | 6.9% | 7.3% | AA- | 9.8 | 34.41 | 2 | 18.9 | 0.71 | 94.08 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
50 | СэтлГрБ2P2 | 1.8 | 17.1% | 12.2% | 13.0% | A | 9.6 | 30.42 | 4 | 19.1 | 1.64 | 93.90 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
51 | Сбер Sb27R | 2.1 | 15.1% | 7.4% | 8.5% | AA- | 9.6 | 36.9 | 2 | 27.8 | 1.93 | 87.30 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
52 | Систем1P12 | 5.5 | 17.6% | 7.8% | 8.2% | AA- | 9.4 | 39.14 | 2 | 0.7 | 0.49 | 95.90 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
53 | Беларусь07 | 1.0 | 16.9% | 8.5% | 9.1% | - | 9.0 | 42.38 | 2 | 0.2 | 0.98 | 93.15 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
54 | Фордевинд5 | 3.4 | 22.7% | 20.7% | 20.7% | BB | 8.7 | 17.05 | 12 | 8.5 | 0.86 | 100.10 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
55 | КАМАЗ БП11 | 1.7 | 15.2% | 14.5% | 14.5% | AA | 8.6 | 36.15 | 4 | 3.6 | 1.55 | 100.17 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
56 | Автодор3Р1 | 1.6 | 16.4% | 6.7% | 7.7% | AA | 8.4 | 30.12 | 2 | 23.7 | 1.46 | 87.90 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
57 | СберИОС330 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 8.2 | 0.5 | 0.2 | - | - | 85.10 | 17.09.25 | 17.09.20 | 17.09.25 | - | + | + | |
58 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 8.2 | 13.19 | 12 | 10.6 | 1.64 | 99.86 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
59 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 8.1 | 0.06 | 2 | - | - | 100.60 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
60 | ГПБ БО-17 | 0.5 | 15.5% | 8.1% | 8.4% | AA+ | 8.0 | 41.08 | 2 | 0.7 | 0.50 | 96.85 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
61 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 8.0 | 13.03 | 12 | 5.2 | 1.62 | 99.97 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
62 | СберИОС386 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 7.9 | 0.5 | 0.2 | - | - | 82.70 | 17.12.25 | 17.12.20 | 17.12.25 | - | + | + | |
63 | РКСЭталон1 | 5.9 | 16.9% | 11.0% | 12.1% | AAA | 7.7 | 7.03 | 12 | 0.2 | 1.99 | 91.07 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
64 | СберИОС119 | 7.9 | 0.0% | 0.0% | 0.0% | AA- | 7.7 | 1.31 | 0.1 | - | - | 77.10 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | |
65 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 7.5 | 11.1 | 12 | - | 2.66 | 100.04 | 03.05.24 | 17.10.23 | 03.12.32 | - | + | + | |
66 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 7.5 | 0.5 | 0.2 | - | - | 101.81 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
67 | Ростел2P14 | 1.9 | 15.2% | 14.4% | 14.4% | AA+ | 7.4 | 35.9 | 4 | 11.8 | 1.69 | 100.04 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
68 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.0 | 0.06 | 2 | - | - | 95.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
69 | ЯТЭК 1P-3 | 2.4 | 16.4% | 15.4% | 15.4% | A | 6.9 | 38.27 | 4 | 8.8 | 0.89 | 99.85 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
70 | СберИОС401 | 2.2 | 0.0% | 0.0% | 0.0% | AA- | 6.9 | 0.5 | 0.2 | - | - | 76.60 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | |
71 | АБЗ-1 1Р05 | 2.4 | 19.0% | 16.0% | 16.9% | BBB | 6.8 | 13.15 | 12 | 8.8 | 1.56 | 94.95 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
72 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 6.8 | 0.01 | 13 | - | - | 104.30 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
73 | Сегежа2P5R | 13.3 | 27.7% | 10.7% | 13.6% | BBB | 6.8 | 53.6 | 2 | 23.0 | 1.62 | 79.25 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
74 | СЛ 002P-01 | 1.8 | 16.9% | 12.4% | 13.1% | BBB+ | 6.7 | 30.92 | 4 | 23.8 | 1.60 | 94.62 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
75 | БинФарм1P2 | 13.2 | 16.9% | 10.3% | 10.5% | A | 6.7 | 25.8 | 4 | 4.3 | 0.21 | 98.88 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
76 | СберИОС493 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 6.7 | 0.5 | 0.2 | - | - | 68.20 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
77 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | - | 6.5 | 15 | 12 | 3.0 | 3.28 | 100.09 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
78 | iВУШ 1P2 | 2.2 | 16.7% | 11.8% | 12.7% | A- | 6.4 | 29.42 | 4 | 9.4 | 1.92 | 92.80 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
79 | ИнтЛиз1Р06 | 2.3 | 17.8% | 13.5% | 14.2% | A- | 6.4 | 33.66 | 4 | 24.8 | 1.49 | 95.32 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
80 | АйДиКоле06 | 2.6 | 20.0% | 18.0% | 18.1% | BB+ | 6.3 | 14.79 | 12 | 13.8 | 1.74 | 99.34 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
81 | ГТЛК 1P-17 | 11.1 | 17.6% | 7.4% | 8.8% | AA- | 6.3 | 18.55 | 4 | 13.7 | 1.89 | 84.34 | 27.05.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
82 | ГПБ001P18P | 6.6 | 12.6% | 6.0% | 6.0% | AA+ | 6.2 | 29.67 | 2 | 26.9 | 0.05 | 99.71 | 20.05.24 | 20.11.20 | 20.11.30 | 23.05.24 | + | + | |
83 | СэтлГрБ2P1 | 1.3 | 17.0% | 12.1% | 12.7% | A | 6.1 | 30.29 | 4 | 26.3 | 1.17 | 95.57 | 15.05.24 | 17.08.22 | 13.08.25 | - | + | + | |
84 | Россети1Р7 | 13.6 | 15.2% | 8.8% | 9.3% | AAA | 5.8 | 21.94 | 4 | 9.2 | 1.09 | 94.20 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
85 | НоваБевБП6 | 2.0 | 15.2% | 14.9% | 14.7% | AA- | 5.7 | 12.25 | 12 | 2.9 | 1.71 | 101.15 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
86 | ВЭБ1P-34 | 0.6 | 15.9% | 9.3% | 9.7% | AAA | 5.7 | 46.62 | 2 | 38.4 | 0.57 | 96.75 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
87 | ХКФБанкБ04 | 2.1 | 17.2% | 8.0% | 9.3% | A- | 5.7 | 19.95 | 4 | 13.2 | 1.90 | 85.80 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
88 | СберИОС352 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.7 | 0.5 | 0.2 | - | - | 86.90 | 05.11.25 | 29.10.20 | 05.11.25 | - | + | + | |
89 | УралСт1Р02 | 2.0 | 14.9% | 10.6% | 11.3% | A+ | 5.6 | 26.43 | 4 | 2.0 | 1.80 | 94.01 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
90 | ВТБ Б1-345 | 0.1 | 15.5% | 14.5% | 14.5% | AAA | 5.6 | 36.15 | 4 | 29.0 | 0.05 | 99.98 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
91 | О'КЕЙ Б1Р6 | 9.9 | 16.7% | 15.5% | 15.5% | A- | 5.6 | 12.74 | 12 | 2.1 | 2.33 | 99.90 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
92 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 5.5 | 12.12 | 12 | 4.9 | 2.34 | 99.99 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
93 | ТГК-14 1Р1 | 2.0 | 15.7% | 14.0% | 14.2% | BBB+ | 5.4 | 34.9 | 4 | 0.4 | 1.77 | 98.50 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
94 | ГЛОРАКС1Р2 | 1.8 | 18.9% | 17.3% | 17.3% | BBB- | 5.3 | 14.18 | 12 | 9.0 | 1.58 | 99.77 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
95 | Славнеф2Р4 | 8.1 | 15.6% | 10.2% | 10.7% | AA | 5.3 | 25.31 | 4 | 11.7 | 1.07 | 95.26 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
96 | ГТЛК 1P-04 | 8.0 | 17.4% | 12.3% | 13.2% | AA- | 5.3 | 30.74 | 4 | 5.7 | 1.75 | 93.32 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
97 | CTRLлиз1Р2 | 4.9 | 19.5% | 18.3% | 18.1% | BB+ | 5.2 | 15 | 12 | 4.5 | 2.45 | 100.80 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
98 | РКСЭталон2 | 6.9 | 16.4% | 11.0% | 12.2% | AAA | 5.1 | 9.04 | 12 | - | 2.37 | 90.40 | 03.05.24 | 17.04.23 | 03.04.31 | - | + | + | |
99 | БалтЛизБП8 | 9.1 | 17.7% | 10.7% | 11.4% | A+ | 5.1 | 8.79 | 12 | 4.4 | 1.05 | 94.22 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
100 | ЦППК 1P-03 | 0.2 | 19.1% | 9.5% | 9.7% | BBB+ | 5.0 | 47.37 | 2 | 27.9 | 0.21 | 98.25 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + |