№ | 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 | Мегафон2P4 | - | 2.5 | 0.0% | 0.0% | - | - | 488.6 | 0 | 4 | 0.5 | - | 100.10 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + |
2 | Мегафон2P5 | - | 2.7 | 0.0% | 0.0% | - | - | 237.7 | 0 | 4 | 0.5 | - | 100.10 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + |
3 | ДОМ 1P-6R | 14.9 | 17.7% | 8.6% | 9.0% | AAA | 194.0 | 43.13 | 2 | 4.7 | 0.45 | 96.55 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
4 | ДОМ.РФ1P2R | 3.6 | 15.5% | 8.7% | 9.0% | AAA | 172.8 | 43.38 | 2 | 34.6 | 0.58 | 96.51 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
5 | ДОМ 1P-5R | 4.7 | 17.0% | 14.4% | 14.6% | AAA | 159.7 | 71.8 | 2 | 46.2 | 0.65 | 98.76 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
6 | НОВАТЭК1Р2 | 4.9 | 7.7% | 6.3% | 6.6% | AAA | 70.0 | 1.56 | 4 | 42.7 | 4.24 | 95.00 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
7 | СамолетP13 | 2.6 | 19.7% | 14.7% | 15.5% | A+ | 58.4 | 12.12 | 12 | 4.5 | 1.44 | 95.28 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
8 | ГазпромКP5 | 3.9 | 17.2% | 9.8% | 11.4% | AAA | 58.1 | 24.43 | 4 | 14.8 | 2.45 | 85.65 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
9 | ДОМ.РФ Б-7 | 26.5 | 19.6% | 14.0% | 14.2% | AAA | 53.1 | 34.9 | 4 | 18.8 | 0.36 | 98.50 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
10 | ДОМ 1P-3R | 3.8 | 17.9% | 9.0% | 9.1% | AAA | 46.1 | 44.63 | 2 | 20.1 | 0.27 | 97.84 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
11 | ВТБСУБТ2-1 | 6.8 | 36.1% | 7.6% | 11.3% | - | 39.8 | 378958.9 | 2 | 145 753.4 | 1.67 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
12 | РЖДЗО261ФР | 1.7 | 9.3% | 0.9% | 1.0% | AAA | 39.6 | 42 | 1 | 1 130.5 | - | 87.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
13 | ГазпромКP4 | 2.9 | 16.9% | 5.9% | 7.7% | AAA | 38.6 | 29.42 | 2 | 3.6 | 2.70 | 76.56 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
14 | РКСЭталон3 | 8.5 | 15.2% | 13.5% | 13.8% | AAA | 37.4 | 11.1 | 12 | 5.9 | 2.55 | 98.11 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
15 | ЭталФинП03 | 2.3 | 20.8% | 9.1% | 10.2% | A- | 37.3 | 22.69 | 4 | 0.3 | 1.14 | 89.15 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
16 | БорецК1Р01 | 1.8 | 20.7% | 11.8% | 13.3% | A+ | 34.5 | 29.54 | 4 | 29.2 | 1.55 | 89.25 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
17 | Сбер Sb44R | 1.9 | 17.1% | 9.3% | 10.5% | AAA | 26.2 | 46.62 | 2 | 5.4 | 1.80 | 88.64 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
18 | Сбер Sb33R | 0.4 | 17.1% | 9.0% | 9.3% | AAA | 25.6 | 44.88 | 2 | 8.1 | 0.41 | 97.16 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
19 | СамолетP11 | 3.7 | 21.3% | 12.7% | 13.3% | A+ | 25.4 | 63.33 | 2 | 44.2 | 0.62 | 95.56 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
20 | Магнит4P03 | 3.6 | 17.4% | 9.2% | 10.2% | AAA | 22.8 | 22.94 | 4 | 10.3 | 1.52 | 89.90 | 08.08.24 | 09.02.23 | 03.02.28 | - | + | + | |
21 | Брус 2P02 | 2.8 | 20.5% | 16.2% | 16.7% | A- | 22.2 | 13.8 | 12 | 4.9 | 1.13 | 97.23 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
22 | ФосА1П1USD | 5.0 | 7.4% | 6.3% | 6.5% | AAA | 21.9 | 1.56 | 4 | 19.6 | - | 96.30 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
23 | РЖДЗО26-2Р | 2.2 | 19.1% | 8.5% | 10.5% | AAA | 21.7 | 3837.5 | 2 | 2 110.6 | 2.03 | 81.20 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
24 | ТрансмхПБ6 | 2.0 | 17.5% | 8.1% | 9.4% | AA | 21.3 | 40.14 | 2 | 2.7 | 1.84 | 85.90 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
25 | ЕврХимБ1Р8 | 0.8 | 17.6% | 8.1% | 8.6% | AA+ | 19.0 | 40.14 | 2 | 14.1 | 0.80 | 93.44 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
26 | РЖД 1Р-21R | 3.0 | 16.8% | 6.9% | 8.7% | AAA | 18.9 | 34.16 | 2 | 0.9 | 2.71 | 78.66 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
27 | ВТБРКС01 | 6.5 | 21.4% | 8.0% | 9.1% | AAA | 18.6 | 6.58 | 12 | 4.0 | 1.15 | 87.70 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
28 | Полюс Б1P4 | 4.9 | 7.4% | 6.2% | 6.5% | AAA | 18.6 | 0.51 | 12 | 22.3 | - | 96.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
29 | SELGOLD001 | 3.8 | 0.0% | 5.5% | 5.6% | A+ | 18.3 | 91.49 | 4 | 74.8 | - | 99.45 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
30 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 17.7 | 0.5 | 0.2 | - | - | 99.00 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
31 | Сегежа3P2R | 13.6 | 37.4% | 10.6% | 12.7% | BBB | 17.4 | 26.43 | 4 | 13.7 | 0.83 | 83.60 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
32 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 16.8 | 0.06 | 2 | - | - | 105.10 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
33 | Европлн1Р3 | 7.2 | 19.7% | 8.5% | 9.1% | AA | 16.6 | 42.63 | 2 | 29.1 | 0.64 | 93.87 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
34 | СамолетP10 | 0.2 | 17.6% | 9.1% | 9.3% | A+ | 15.4 | 22.81 | 4 | 7.0 | 0.17 | 98.76 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
35 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 15.0 | 0.5 | 0.2 | - | - | 101.90 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
36 | СамолетP12 | 1.1 | 19.8% | 13.2% | 13.9% | A+ | 14.5 | 33.03 | 4 | 24.7 | 0.98 | 95.09 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
37 | ВТБ Б1-309 | 0.4 | 16.8% | 14.3% | 14.3% | AAA | 14.5 | 35.53 | 4 | 16.4 | 0.38 | 99.41 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
38 | ЕвТранс2P1 | 6.7 | 19.2% | 17.0% | 18.4% | A- | 14.1 | 13.97 | 12 | 0.9 | 3.63 | 92.60 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
39 | СберИОС378 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 13.5 | 0.5 | 0.2 | - | - | 90.00 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | |
40 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.7% | BBB | 12.9 | 14.47 | 12 | 10.6 | 1.91 | 99.74 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
41 | ПочтаРБ1P8 | 5.3 | 18.0% | 9.5% | 10.0% | AA+ | 12.9 | 47.37 | 2 | 24.0 | 0.72 | 94.75 | 17.09.24 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
42 | МВ ФИН 1Р2 | 0.1 | 20.2% | 8.1% | 8.2% | A | 12.7 | 20.19 | 4 | 9.3 | 0.13 | 98.60 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
43 | МВ ФИН 1Р4 | 1.8 | 26.8% | 13.1% | 14.2% | A | 12.7 | 32.54 | 4 | 21.8 | 0.78 | 91.65 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
44 | ЛСР БО 1Р4 | 0.3 | 19.4% | 8.5% | 8.7% | A | 12.6 | 8.48 | 4 | 7.6 | 0.27 | 97.49 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
45 | ЕвТранс2P2 | 6.8 | 19.5% | 17.0% | 18.5% | A- | 12.0 | 13.97 | 12 | 8.4 | 3.63 | 91.84 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
46 | ХКФБанкБ04 | 2.0 | 20.9% | 8.0% | 9.8% | A- | 12.0 | 19.95 | 4 | 3.5 | 1.81 | 81.81 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
47 | ГазпромКБ3 | 3.7 | 18.1% | 7.1% | 7.6% | AAA | 11.4 | 35.65 | 2 | 23.5 | 0.65 | 93.80 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
48 | ГТЛК 2P-01 | 11.7 | 20.6% | 7.8% | 8.1% | AA- | 11.1 | 19.57 | 4 | 0.4 | 0.24 | 97.37 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
49 | Аэрофл БО1 | 2.0 | 17.9% | 8.4% | 9.7% | AA | 9.9 | 20.82 | 4 | 1.4 | 1.83 | 85.99 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
50 | РЖДЗО282ФР | 3.8 | 9.3% | 1.2% | 1.6% | AAA | 9.8 | 59.75 | 1 | 1 259.3 | 3.72 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
51 | Экспо1П01 | 0.3 | 18.0% | 9.0% | 9.2% | A | 9.8 | 22.44 | 4 | 21.0 | 0.26 | 97.98 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
52 | iКарРус1P3 | 3.2 | 18.6% | 13.7% | 15.0% | A+ | 9.6 | 11.26 | 12 | 5.6 | 2.55 | 91.56 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
53 | ГПБ001P17P | 6.1 | 16.4% | 12.8% | 14.0% | AA+ | 9.5 | 63.58 | 2 | 48.9 | 3.13 | 90.94 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
54 | iСелкт1Р3R | 2.2 | 19.5% | 13.3% | 14.6% | A+ | 9.0 | 66.32 | 2 | 45.2 | 1.85 | 90.86 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
55 | ГазпромКБ4 | 3.7 | 17.7% | 7.1% | 7.6% | AAA | 9.0 | 35.65 | 2 | 23.5 | 0.65 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
56 | Сбер Sb42R | 0.7 | 17.1% | 8.8% | 9.3% | AAA | 8.9 | 43.88 | 2 | 26.0 | 0.68 | 95.07 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
57 | Фордевинд5 | 3.3 | 25.3% | 20.7% | 21.1% | BB | 8.6 | 17.05 | 12 | 1.1 | 0.76 | 98.50 | 17.07.24 | 18.04.24 | 30.09.27 | - | + | + | |
58 | iКарРус1P2 | 1.9 | 20.5% | 12.7% | 14.1% | A+ | 8.3 | 31.66 | 4 | 9.1 | 1.71 | 89.95 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
59 | ГарИнв2P08 | 1.7 | 19.5% | 18.0% | 18.0% | BBB | 8.2 | 14.79 | 12 | 14.3 | 1.42 | 100.12 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
60 | ГТЛК БО-06 | 1.3 | 19.7% | 11.6% | 12.6% | AA- | 8.0 | 29.02 | 4 | 18.5 | 1.23 | 92.18 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
61 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 7.7 | 74.79 | 2 | 42.3 | 0.68 | 98.51 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
62 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 3.3 | 1.57 | 97.30 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
63 | АЛЬФАБ2Р22 | 0.8 | 17.7% | 9.7% | 10.2% | AA+ | 7.4 | 48.63 | 2 | 19.7 | 0.78 | 94.70 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
64 | ЕвроТранс3 | 2.7 | 19.6% | 13.6% | 14.9% | A- | 7.4 | 11.18 | 12 | 8.2 | 2.00 | 91.48 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
65 | ИнтЛиз1Р07 | 2.4 | 20.7% | 16.0% | 16.6% | A- | 7.1 | 13.15 | 12 | 2.6 | 1.21 | 96.50 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
66 | БалтЛизБП8 | 9.0 | 21.3% | 10.7% | 11.6% | A+ | 7.1 | 8.79 | 12 | 0.6 | 0.93 | 92.25 | 17.07.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
67 | Новотр 1Р5 | 2.7 | 19.1% | 14.3% | 15.4% | AA- | 7.0 | 35.53 | 4 | 5.1 | 2.18 | 92.65 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
68 | СэтлГрБ2P3 | 2.7 | 20.5% | 15.5% | 16.3% | A | 6.9 | 12.74 | 12 | 9.3 | 1.52 | 95.11 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
69 | ОйлРесур01 | 2.8 | 20.3% | 21.0% | 20.8% | BB | 6.8 | 17.26 | 12 | 16.1 | 2.14 | 101.00 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
70 | МВ ФИН 1Р3 | 1.1 | 23.3% | 12.3% | 13.5% | A | 6.7 | 30.79 | 4 | 19.3 | 1.02 | 91.29 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
71 | ГарИнв2P06 | 0.9 | 22.6% | 13.0% | 13.8% | BBB | 6.7 | 10.68 | 12 | 3.6 | 0.83 | 93.96 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
72 | ПочтаР2P01 | 8.0 | 18.9% | 11.4% | 13.4% | AA+ | 6.4 | 56.84 | 2 | 4.4 | 2.55 | 85.15 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
73 | Росагрл1Р3 | 2.3 | 18.2% | 8.4% | 10.1% | AA- | 6.4 | 42.13 | 2 | 21.1 | 2.03 | 83.80 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
74 | ЭталонФин1 | 13.7 | 21.2% | 13.7% | 14.9% | A- | 6.1 | 34.16 | 4 | 10.5 | 1.50 | 91.69 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
75 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 6.0 | 13.97 | 12 | 8.9 | 2.30 | 100.20 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
76 | ИнтЛиз1Р06 | 2.2 | 21.7% | 13.5% | 14.8% | A- | 5.7 | 33.66 | 4 | 8.5 | 1.40 | 91.37 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
77 | ЕвроТранс1 | 1.5 | 19.5% | 13.5% | 14.3% | A- | 5.6 | 11.1 | 12 | - | 1.35 | 94.32 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
78 | УрожайБО04 | 3.4 | 22.1% | 20.0% | 20.2% | B+ | 5.6 | 49.86 | 4 | 18.6 | 2.50 | 98.90 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
79 | ИАДОМ Б1P2 | 26.5 | 0.0% | 6.1% | 8.2% | AAA | 5.5 | 6.32 | 4 | 1.5 | - | 74.10 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
80 | НоваБевБП5 | 3.1 | 18.4% | 10.8% | 12.6% | AA- | 5.4 | 54.1 | 2 | 48.2 | 2.23 | 86.10 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
81 | АПРИФП 2Р3 | 3.3 | 24.9% | 21.0% | 21.1% | BB | 5.3 | 52.36 | 4 | 0.6 | 0.25 | 99.56 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
82 | ЯТЭК 1P-3 | 2.3 | 20.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 28.6 | 0.76 | 97.22 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
83 | СТМ 1P4 | 4.7 | 19.3% | 15.5% | 16.0% | A | 5.3 | 12.74 | 12 | 6.4 | 1.55 | 96.58 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
84 | АЛЬФАЗО350 | 7.4 | 11.3% | 6.6% | 7.4% | AA+ | 5.3 | 27.5 | 2 | 721.3 | 2.22 | 88.80 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
85 | ВТБ Б1-348 | 0.2 | 16.7% | 15.4% | 15.4% | AAA | 5.0 | 38.39 | 4 | 11.4 | 0.18 | 99.93 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
86 | СУЭК-Ф1P7R | 2.3 | 11.4% | 3.3% | 3.9% | AA | 5.0 | 16.88 | 2 | 784.5 | - | 85.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
87 | ЕврХол2P1R | 0.1 | 17.4% | 7.9% | 8.0% | AA+ | 4.9 | 39.64 | 2 | 30.9 | 0.11 | 99.06 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
88 | КАМАЗ БП11 | 1.6 | 17.9% | 14.5% | 15.0% | AA | 4.8 | 36.15 | 4 | 22.3 | 1.42 | 96.80 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
89 | О'КЕЙ Ф1Р1 | 8.4 | 21.8% | 11.5% | 13.3% | A- | 4.7 | 28.67 | 4 | 11.7 | 1.70 | 86.55 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
90 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.06 | 2 | - | - | 94.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
91 | ЕвроТранс2 | 1.6 | 20.1% | 13.4% | 14.4% | A- | 4.7 | 11.01 | 12 | 5.9 | 1.44 | 93.02 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
92 | Славнеф2Р4 | 8.0 | 18.5% | 10.2% | 10.9% | AA | 4.7 | 25.31 | 4 | 24.8 | 0.94 | 93.50 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
93 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 83.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
94 | ГИДРОМАШ02 | 9.8 | 18.9% | 15.2% | 16.0% | A | 4.5 | 12.53 | 12 | 3.3 | 2.26 | 95.24 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
95 | Сбер Sb27R | 2.0 | 16.5% | 7.4% | 8.6% | AA- | 4.5 | 36.9 | 2 | 0.4 | 1.88 | 85.99 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
96 | Рубеж 1P2 | 4.7 | 21.6% | 18.5% | 19.4% | BB | 4.5 | 46.12 | 4 | 4.1 | 3.21 | 95.30 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
97 | ГЛОРАКС1Р2 | 1.7 | 21.1% | 17.3% | 17.8% | BBB- | 4.4 | 14.18 | 12 | 2.8 | 1.49 | 97.09 | 13.07.24 | 15.03.24 | 05.03.26 | - | + | + | |
98 | ИнфрОблP1 | 0.4 | 16.7% | 8.0% | 8.3% | AAA | 4.4 | 40.33 | 2 | 7.7 | 0.41 | 96.91 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
99 | ВИС Ф БП05 | 3.5 | 21.4% | 16.2% | 16.7% | A | 4.4 | 40.39 | 4 | 2.7 | 0.93 | 96.80 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
100 | Роделен2P2 | 3.6 | 19.3% | 18.0% | 18.4% | BBB | 4.3 | 14.79 | 12 | 3.5 | 2.23 | 98.00 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + |