№ | 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 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 3 825.9 | 0 | 12 | 1.9 | - | 100.39 | 22.12.24 | 22.11.24 | 27.10.29 | - | + | + |
2 | АЛЬФАБ2Р21 | 0.2 | 22.4% | 9.4% | 9.6% | AA+ | 169.8 | 46.88 | 2 | 25.4 | 0.23 | 97.40 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
3 | НОВАТЭК1Р2 | 4.5 | 9.7% | 6.3% | 7.1% | AAA | 158.2 | 1.56 | 4 | 9.1 | 3.90 | 88.60 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
4 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 131.4 | 20.55 | 12 | 3.4 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
5 | ПолюсЗО28Д | 3.9 | 9.9% | 3.3% | 4.1% | AAA | 107.3 | 16.25 | 2 | 372.5 | 3.65 | 79.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
6 | Сегежа2P5R | 12.7 | 40.3% | 10.7% | 14.1% | BB+ | 96.9 | 53.6 | 2 | 30.0 | 1.13 | 76.00 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
7 | Полюс Б1P4 | 4.5 | 9.2% | 6.2% | 6.9% | AAA | 93.6 | 0.51 | 12 | 41.3 | 3.86 | 90.33 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
8 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 90.1 | 14.5 | 1 | 741.5 | 1.51 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
9 | РЖДЗО261ФР | 1.3 | 10.4% | 0.9% | 1.0% | AAA | 72.3 | 42 | 1 | 3 362.8 | 1.29 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
10 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 57.6 | 18.9 | 12 | 3.8 | 0.88 | 100.05 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
11 | МТС 1P-23 | 0.1 | 22.9% | 8.4% | 8.5% | AAA | 55.8 | 20.94 | 4 | 15.7 | 0.06 | 99.21 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
12 | СамолетP13 | 2.2 | 45.3% | 14.7% | 18.9% | A+ | 32.7 | 12.12 | 12 | 8.1 | 1.07 | 78.21 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
13 | sВЭБ2P-33 | 2.7 | 23.2% | 10.2% | 13.2% | AAA | 31.6 | 50.86 | 2 | 36.3 | 2.24 | 77.25 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
14 | РусГидрБП7 | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 30.0 | 44.88 | 2 | 0.7 | 0.97 | 89.70 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
15 | СамолетP11 | 3.2 | 52.2% | 12.7% | 13.6% | A+ | 23.6 | 63.33 | 2 | 36.2 | 0.21 | 93.59 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
16 | 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 | - | + | + | |
17 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 21.8 | 34.16 | 2 | 16.9 | 0.25 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
18 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 20.0 | 97.23 | 2 | 63.0 | 0.18 | 99.29 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
19 | ХКФБанкБ04 | 1.5 | 26.0% | 8.0% | 10.0% | A- | 19.5 | 19.95 | 4 | 18.4 | 1.40 | 80.40 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
20 | СамолетP12 | 0.6 | 35.5% | 13.2% | 14.7% | A+ | 17.9 | 33.03 | 4 | 16.3 | 0.60 | 89.94 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
21 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 17.6 | 39.14 | 4 | 17.2 | 0.83 | 94.39 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
22 | НорНикБ1P2 | 2.9 | 24.6% | 9.8% | 10.8% | AAA | 17.4 | 48.62 | 2 | 12.8 | 0.84 | 89.90 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
23 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.5 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
24 | ГазпромКБ4 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 16.7 | 35.65 | 2 | 19.0 | 0.23 | 96.22 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
25 | ТрнфБО1P8 | 0.9 | 22.2% | 7.9% | 8.8% | AAA | 15.4 | 39.39 | 2 | 10.0 | 0.85 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
26 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 14.3 | 15.5 | 2 | 1 300.8 | 2.46 | 87.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
27 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.3% | A+ | 13.9 | 117.2 | 4 | 67.0 | - | 90.50 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
28 | ВЭБ1P-34 | 0.0 | 22.5% | 9.3% | 9.4% | AAA | 13.3 | 46.62 | 2 | 44.6 | 0.02 | 99.74 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
29 | iКарРус1P3 | 2.7 | 29.3% | 13.7% | 18.0% | A+ | 12.3 | 11.26 | 12 | 9.0 | 2.19 | 76.18 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
30 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | 15.7 | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
31 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.5% | A+ | 10.9 | 117.2 | 4 | 85.0 | - | 87.36 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
32 | ПКБ 1Р-04 | 2.4 | 28.8% | 17.0% | 19.5% | A- | 10.8 | 42.38 | 4 | 14.4 | 1.52 | 87.37 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
33 | ЦифрБро1П2 | 2.0 | 18.3% | 5.5% | 6.8% | - | 9.9 | 13.71 | 4 | 257.7 | 1.85 | 81.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
34 | ДФФ ЗО28 | 3.2 | 20.5% | 5.3% | 7.9% | BBB+ | 9.8 | 26.75 | 2 | 1 600.8 | 2.87 | 67.29 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
35 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 22.9% | - | 9.6 | 18.9 | 12 | 3.2 | 0.68 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
36 | ГПБ Т2-02Е | 7.5 | 27.7% | 3.3% | 5.5% | AA+ | 9.5 | 4875 | 1 | 259 269.3 | 2.37 | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
37 | Систем1P19 | 6.3 | 28.3% | 7.3% | 7.7% | AA- | 9.0 | 18.32 | 4 | - | 0.25 | 95.70 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
38 | СэтлГрБ2P2 | 1.3 | 31.3% | 12.2% | 14.6% | A | 9.0 | 30.42 | 4 | 27.1 | 1.16 | 83.40 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
39 | РЖДЗО282ФР | 3.4 | 10.1% | 1.2% | 1.6% | AAA | 8.9 | 59.75 | 1 | 4 386.9 | 3.28 | 75.64 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
40 | СТМ 1P4 | 4.3 | 27.4% | 15.5% | 17.2% | A | 8.7 | 12.74 | 12 | 10.2 | 1.19 | 89.89 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
41 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 8.6 | 52.48 | 4 | 13.8 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
42 | Сбер Sb44R | 1.5 | 20.5% | 9.3% | 10.7% | AAA | 8.4 | 46.62 | 2 | 46.1 | 1.36 | 87.25 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
43 | СэтлГрБ1P4 | 0.4 | 29.7% | 9.4% | 10.1% | A | 8.1 | 23.56 | 4 | 9.8 | 0.39 | 93.67 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
44 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 8.1 | 23.01 | 12 | 3.1 | 1.97 | 99.98 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
45 | СибурХ1Р01 | 1.2 | 21.6% | 9.1% | 10.3% | AAA | 8.1 | 22.81 | 4 | 13.0 | 1.09 | 89.00 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
46 | СэтлГрБ2P3 | 2.3 | 32.8% | 15.5% | 18.1% | A | 7.8 | 12.74 | 12 | 0.4 | 1.19 | 85.68 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
47 | АЛЬФАЗО850 | 5.4 | 102.4% | 6.0% | 7.7% | AA+ | 7.7 | 29.75 | 2 | 665.5 | 0.39 | 77.47 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
48 | РСХБ2Р18 | 0.2 | 22.1% | 8.9% | 9.1% | AA | 7.6 | 22.24 | 4 | 4.4 | 0.20 | 97.79 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
49 | ДОМ.РФ1P1R | 3.1 | 26.1% | 19.3% | 19.6% | AAA | 7.6 | 48.24 | 4 | 37.1 | 0.30 | 98.68 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
50 | ФосА1П1USD | 4.5 | 8.4% | 6.3% | 6.7% | AAA | 7.6 | 1.56 | 4 | 139.9 | 3.89 | 92.95 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
51 | Газпнф3P3R | 0.2 | 20.6% | 6.2% | 6.4% | AAA | 7.5 | 15.46 | 4 | 0.7 | 0.24 | 97.05 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
52 | Брус 2P02 | 2.4 | 40.9% | 16.2% | 18.7% | A- | 7.4 | 13.8 | 12 | 6.7 | 0.76 | 87.10 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
53 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
54 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 7.3 | 20.55 | 12 | 9.6 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
55 | ВТБРКС01 | 6.0 | 29.6% | 8.0% | 9.1% | AAA | 7.2 | 4.87 | 12 | 3.9 | 0.74 | 87.48 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
56 | Ростел2P8R | 0.6 | 22.8% | 10.2% | 10.8% | AA+ | 7.1 | 50.86 | 2 | 46.4 | 0.52 | 94.40 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
57 | МВ ФИН 1Р4 | 1.4 | 52.3% | 13.1% | 14.6% | A | 6.9 | 32.54 | 4 | 13.6 | 0.39 | 89.16 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
58 | Сбер SbD3R | 5.0 | 24.4% | 0.0% | - | AAA | 6.7 | 0 | 0 | - | 4.98 | 45.18 | - | 11.11.24 | 12.11.29 | - | + | + | |
59 | ТГК-14 1Р1 | 1.4 | 26.8% | 14.0% | 16.0% | BBB+ | 6.5 | 34.9 | 4 | 9.6 | 1.30 | 87.67 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
60 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.2% | AA+ | 6.3 | 49.86 | 2 | 10.4 | 1.74 | 82.19 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
61 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.1 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
62 | Медси 1P02 | 13.3 | 26.5% | 10.3% | 12.2% | AA- | 6.2 | 25.8 | 4 | 21.0 | 1.20 | 85.00 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
63 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 6.1 | 74.79 | 4 | 10.7 | 0.87 | 100.13 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
64 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 6.1 | 74.79 | 4 | 4.9 | 2.07 | 100.09 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
65 | РусГидрБП9 | 1.2 | 23.8% | 9.2% | 10.6% | AAA | 6.1 | 45.87 | 2 | 29.5 | 1.11 | 86.80 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
66 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 5.8 | 16.03 | 12 | 7.0 | 1.42 | 85.84 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
67 | ПКБ 1Р-06 | - | 3.0 | 0.0% | 0.0% | - | - | 5.7 | 0 | 12 | 2.1 | - | 99.50 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + |
68 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 5.6 | 33.66 | 4 | 22.6 | 0.56 | 93.51 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
69 | ЧеркизБ1P5 | 0.9 | 26.8% | 10.0% | 11.3% | AA | 5.6 | 24.81 | 4 | 8.7 | 0.87 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
70 | РСЭКСМБ1Р1 | 2.1 | -2.8% | 7.7% | 7.7% | AA+ | 5.5 | 38.64 | 2 | 3 526.8 | 0.05 | 100.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
71 | ЕвроТранс2 | 1.2 | 30.8% | 13.4% | 15.5% | A- | 5.5 | 11.01 | 12 | 9.2 | 1.07 | 86.37 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
72 | АйДиКоле06 | 2.0 | 40.0% | 18.0% | 22.2% | BB+ | 5.3 | 14.79 | 12 | 11.8 | 1.30 | 81.00 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
73 | ГарИнв2P07 | 3.7 | 56.9% | 13.0% | 13.9% | BBB | 5.3 | 10.68 | 12 | 1.4 | 0.29 | 93.60 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
74 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 5.3 | 41.13 | 2 | 34.1 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
75 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 116.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
76 | iСелкт1Р4R | 1.4 | 25.4% | 15.0% | 16.5% | A+ | 5.2 | 12.33 | 12 | 7.0 | 1.22 | 90.94 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
77 | ГИДРОМАШ02 | 9.4 | 27.7% | 15.2% | 18.3% | A | 5.2 | 12.53 | 12 | 7.1 | 1.93 | 83.39 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
78 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 5.0 | 35.65 | 2 | 19.0 | 0.23 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
79 | Селигдар1Р | 0.9 | 26.5% | 10.8% | 12.1% | A+ | 4.9 | 53.85 | 2 | 7.7 | 0.90 | 88.90 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
80 | ИнтЛиз1Р06 | 1.8 | 33.4% | 13.5% | 15.9% | A | 4.8 | 33.66 | 4 | - | 1.03 | 85.10 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
81 | Сегежа3P2R | 13.2 | 44.0% | 10.6% | 11.9% | BB+ | 4.8 | 26.43 | 4 | 7.0 | 0.43 | 89.44 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
82 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.0 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
83 | Аэрофл БО1 | 1.6 | 23.6% | 8.4% | 10.1% | AA | 4.7 | 20.82 | 4 | 16.9 | 1.43 | 82.80 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
84 | РусГидрБП8 | 0.1 | 20.0% | 8.4% | 8.5% | AAA | 4.7 | 20.94 | 4 | 15.9 | 0.06 | 99.39 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
85 | ВИС Ф БП03 | 1.4 | 30.1% | 12.9% | 15.3% | A | 4.7 | 32.16 | 4 | 24.4 | 1.22 | 84.34 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
86 | Сбер SbD1R | 0.3 | 16.7% | 0.0% | - | AA- | 4.7 | 0 | 0 | - | 0.26 | 95.83 | - | 03.09.21 | 28.02.25 | - | + | + | |
87 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.2 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
88 | ТрансмхПБ4 | 0.1 | 16.6% | 6.9% | 7.0% | AA- | 4.6 | 34.65 | 2 | 30.7 | 0.06 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
89 | РКСЭталон4 | 8.1 | 23.8% | 21.5% | 21.5% | AAA | 4.5 | 32.4 | 7 | 28.9 | 1.21 | 99.90 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
90 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 4.5 | 39.39 | 2 | 32.7 | 1.46 | 83.14 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
91 | Боржоми1Р2 | 2.2 | 28.9% | 16.1% | 17.2% | A- | 4.5 | 40.14 | 4 | 2.7 | 0.70 | 93.44 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
92 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 4.4 | 44.63 | 2 | 37.5 | 0.08 | 98.97 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
93 | Ростел1P4R | 3.3 | 25.9% | 15.0% | 15.4% | AA+ | 4.3 | 74.79 | 2 | 32.9 | 0.28 | 97.49 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
94 | РЖД-23 обл | 0.2 | 19.9% | 7.8% | 8.0% | AAA | 4.3 | 39.14 | 2 | 28.0 | 0.14 | 98.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
95 | РУСАЛ 1Р8 | 2.7 | 9.8% | 9.3% | 9.3% | A+ | 4.3 | 2.31 | 4 | 68.5 | 2.40 | 99.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
96 | НоваБевБП5 | 2.6 | 25.5% | 10.8% | 13.9% | AA | 4.2 | 54.1 | 2 | 41.3 | 1.90 | 78.20 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
97 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 4.0 | 64.27 | 2 | 40.9 | 2.84 | 82.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
98 | Роделен2P1 | 3.8 | 42.0% | 15.8% | 19.1% | BBB+ | 4.0 | 12.95 | 12 | 9.5 | 0.99 | 82.30 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
99 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
100 | СистемБ1P7 | 3.2 | 34.7% | 6.9% | 8.0% | AA- | 3.9 | 34.41 | 2 | 23.1 | 0.65 | 85.89 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + |