№ | 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 | БалтЛизБП1 | - | 3.0 | 0.0% | 0.0% | - | - | 381.3 | 0 | 12 | 0.5 | - | 99.80 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + |
2 | iСелкт1Р4R | 1.9 | 16.2% | 15.0% | 15.0% | A+ | 225.9 | 12.33 | 12 | 4.9 | 1.69 | 99.90 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
3 | МТС 1P-21 | 2.2 | 15.4% | 9.7% | 10.6% | AAA | 179.7 | 24.06 | 4 | 7.9 | 1.96 | 91.00 | 24.06.24 | 27.06.22 | 22.06.26 | - | + | + | |
4 | СамолетP13 | 2.8 | 16.2% | 14.7% | 14.8% | A+ | 159.8 | 12.12 | 12 | 6.1 | 1.56 | 99.48 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
5 | ВЭБ2P-33 | 3.2 | 15.0% | 10.2% | 11.4% | AAA | 101.1 | 50.86 | 2 | 27.1 | 2.73 | 89.34 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
6 | ДОМ.РФ Б-5 | 25.8 | 17.1% | 16.0% | 16.0% | AAA | 100.8 | 39.89 | 4 | 17.5 | 0.14 | 99.97 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
7 | ДОМ 1P-5R | 4.8 | 14.5% | 14.4% | 14.4% | AAA | 84.8 | 71.8 | 2 | 24.1 | 0.80 | 100.28 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
8 | АЛЬФАБ2Р12 | 0.1 | 16.6% | 7.2% | 7.2% | AA+ | 62.3 | 35.85 | 2 | 27.8 | 0.11 | 99.03 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
9 | Брус 2P02 | 2.9 | 17.5% | 16.2% | 16.3% | A- | 59.5 | 13.8 | 12 | 7.6 | 1.25 | 99.97 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
10 | ЧеркизБ1P5 | 1.5 | 15.0% | 10.0% | 10.6% | AA- | 51.9 | 24.81 | 4 | 24.5 | 1.38 | 94.29 | 25.04.24 | 27.10.22 | 23.10.25 | - | + | + | |
11 | СберИОС377 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 47.8 | 0.5 | 0.2 | - | - | 88.60 | 05.01.26 | 28.12.20 | 05.01.26 | - | + | + | |
12 | ВТБСУБТ2-1 | 7.0 | 32.8% | 7.6% | 11.2% | - | 47.6 | 378958.9 | 2 | 29 150.7 | 1.83 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
13 | ДОМ.РФ1P1R | 3.7 | 17.1% | 16.0% | 16.0% | AAA | 46.6 | 39.89 | 4 | 16.2 | 0.15 | 99.97 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
14 | СэтлГрБ2P3 | 2.9 | 17.5% | 15.5% | 15.7% | A | 39.1 | 12.74 | 12 | 11.0 | 1.64 | 98.82 | 28.04.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
15 | СберИОС594 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 38.2 | 0.06 | 2 | - | - | 102.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
16 | ГарИнв2P08 | 1.8 | 17.8% | 18.0% | 17.6% | BBB | 35.6 | 14.79 | 12 | 1.5 | 1.55 | 102.33 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
17 | SELGOLD001 | 4.0 | 0.0% | 5.5% | 5.5% | A+ | 32.0 | 97.83 | 4 | 20.5 | - | 99.42 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
18 | ВТБ Б1-319 | 0.1 | 15.5% | 8.2% | 8.2% | AAA | 31.4 | 6.72 | 12 | 1.8 | 0.14 | 99.12 | 16.05.24 | 16.06.23 | 15.06.24 | - | + | + | |
19 | ЕвТранс2P1 | 6.8 | 16.7% | 17.0% | 17.0% | A- | 30.7 | 13.97 | 12 | 2.8 | 3.77 | 100.14 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
20 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 29.3 | 2875 | 1.0 | 110 835.5 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | |
21 | ОйлРесур01 | 3.0 | 21.0% | 21.0% | 21.0% | BB | 29.3 | 17.26 | 12 | 1.2 | 2.25 | 100.07 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
22 | КАМАЗ БП10 | 1.2 | 17.1% | 10.8% | 10.9% | AA | 29.2 | 26.93 | 4 | 1.5 | 0.24 | 98.80 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
23 | Европлн1Р3 | 7.3 | 16.8% | 8.5% | 9.1% | AA | 28.7 | 42.63 | 2 | 15.9 | 0.79 | 94.40 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
24 | СамолетP12 | 1.2 | 16.7% | 13.2% | 13.6% | A+ | 28.1 | 33.03 | 4 | 4.4 | 1.14 | 97.24 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
25 | ТелХолБ2-6 | 4.9 | 17.5% | 16.0% | 16.1% | A- | 27.6 | 13.19 | 12 | 6.6 | 1.67 | 99.65 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
26 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 26.7 | 0.01 | 12 | - | - | 109.10 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
27 | МВ ФИН 1Р4 | 2.0 | 21.4% | 13.1% | 13.9% | A | 25.4 | 32.54 | 4 | 1.8 | 0.94 | 94.01 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
28 | ВТБРКС01 | 6.6 | 18.2% | 8.0% | 9.0% | AAA | 22.9 | 6.58 | 12 | 5.0 | 1.28 | 89.31 | 01.05.24 | 10.06.21 | 01.12.30 | - | + | + | |
29 | Сбер Sb16R | 0.1 | 15.3% | 5.6% | 5.7% | AA- | 22.2 | 28.17 | 2 | 22.5 | 0.10 | 99.10 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
30 | СберИОС564 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 21.1 | 0.02 | 4 | - | - | 105.40 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
31 | СберИОС481 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 21.0 | 0.5 | 0.2 | - | - | 82.10 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | |
32 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 20.6 | 0.5 | 0.2 | - | - | 117.71 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
33 | ТМК ЗО2027 | 2.8 | 5.9% | 4.3% | 4.5% | A+ | 20.5 | 21.5 | 2 | 802.0 | 2.66 | 95.87 | 12.08.24 | 10.01.24 | 12.02.27 | - | + | + | |
34 | НорНикБ1P2 | 3.5 | 14.6% | 9.8% | 10.3% | AAA | 20.1 | 48.62 | 2 | 4.0 | 1.39 | 94.40 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
35 | МКБ ЗО25-2 | 0.8 | 6.2% | 7.5% | 7.5% | A+ | 19.2 | 23.5 | 3 | 1 035.1 | 0.76 | 98.85 | 29.07.24 | 05.04.24 | 29.01.25 | - | + | + | |
36 | ГазпромКP3 | 1.1 | 15.0% | 5.7% | 6.2% | AAA | 18.9 | 28.42 | 2 | 23.1 | 1.05 | 91.43 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
37 | МВ ФИН 1Р3 | 1.3 | 19.9% | 12.3% | 13.2% | A | 18.7 | 30.79 | 4 | 0.3 | 1.17 | 93.25 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
38 | Систем1P24 | 8.6 | 16.6% | 10.0% | 10.9% | AA- | 18.6 | 24.93 | 4 | 13.4 | 1.49 | 92.10 | 05.06.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
39 | НоваБевБП4 | 1.6 | 16.2% | 7.4% | 8.1% | AA- | 18.1 | 36.9 | 2 | 28.0 | 1.16 | 91.14 | 07.06.24 | 11.12.20 | 05.12.25 | - | + | + | |
40 | ГПБ001P17P | 6.3 | 14.0% | 12.8% | 13.1% | AA+ | 17.7 | 63.58 | 2 | 29.3 | 3.33 | 97.35 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
41 | Систем1P20 | 7.0 | 16.4% | 8.2% | 9.4% | AA- | 16.6 | 40.89 | 2 | 37.7 | 1.83 | 87.26 | 08.05.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
42 | СберИОС338 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 16.5 | 0.5 | 0.2 | - | - | 103.11 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | |
43 | Систем1P21 | 7.2 | 16.1% | 8.4% | 9.6% | AA- | 16.4 | 41.88 | 2 | 26.2 | 1.98 | 87.26 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
44 | СберИОС587 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 16.2 | 0.06 | 2 | - | - | 104.70 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
45 | ГПБ001P11P | 0.2 | 16.6% | 8.2% | 8.3% | AA+ | 16.0 | 40.89 | 2 | 25.6 | 0.19 | 98.59 | 01.07.24 | 01.07.19 | 01.07.24 | - | + | + | |
46 | АБЗ-1 1Р05 | 2.4 | 19.7% | 16.0% | 17.0% | BBB | 14.6 | 13.15 | 12 | 4.8 | 1.58 | 93.97 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
47 | Сбер Sb42R | 0.9 | 14.9% | 8.8% | 9.2% | AAA | 14.6 | 43.88 | 2 | 12.5 | 0.84 | 95.60 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
48 | СТМ 1P4 | 4.9 | 16.9% | 15.5% | 15.5% | A | 14.5 | 12.74 | 12 | 8.1 | 1.66 | 99.71 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
49 | СберИОС336 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 14.3 | 0.5 | 0.2 | - | - | 95.60 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
50 | РЕСОЛиБП22 | 9.1 | 16.1% | 10.9% | 11.9% | AA- | 14.1 | 54.35 | 2 | 39.1 | 1.88 | 91.91 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
51 | СберИОС288 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 13.6 | 0.5 | 0.2 | - | - | 90.30 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
52 | Сбер SbD1R | 0.9 | 15.3% | 0.0% | - | AA- | 13.5 | 0 | 0 | - | 0.85 | 88.53 | - | 03.09.21 | 28.02.25 | - | + | + | |
53 | СберИОС579 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 12.2 | 0.02 | 4 | - | - | 96.90 | 10.06.24 | 18.08.23 | 24.08.28 | - | + | + | |
54 | Сбер Sb33R | 0.6 | 15.8% | 9.0% | 9.3% | AAA | 12.2 | 44.88 | 2 | 39.2 | 0.54 | 96.74 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
55 | ГПБ003P01P | 9.5 | 14.6% | 12.0% | 12.6% | AA+ | 11.7 | 60.49 | 2 | 9.2 | 2.52 | 95.00 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
56 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 11.5 | 17.05 | 12 | 3.4 | 0.89 | 100.05 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
57 | ВТБ Б1-348 | 0.3 | 16.2% | 15.4% | 15.4% | AAA | 11.0 | 38.39 | 4 | 26.2 | 0.32 | 100.01 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
58 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 10.9 | 0.01 | 11 | - | - | 98.80 | 02.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
59 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 10.9 | 0.06 | 2 | - | - | 101.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
60 | АйДиКоле06 | 2.6 | 19.8% | 18.0% | 18.1% | BB+ | 10.7 | 14.79 | 12 | 9.4 | 1.77 | 99.61 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
61 | КАМАЗ БП11 | 1.8 | 15.1% | 14.5% | 14.5% | AA | 10.6 | 36.15 | 4 | - | 1.58 | 100.31 | 24.04.24 | 24.01.24 | 21.01.26 | - | + | + | |
62 | БалтЛизБП8 | 9.1 | 17.8% | 10.7% | 11.4% | A+ | 10.5 | 8.79 | 12 | 1.8 | 1.07 | 94.07 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
63 | СПРИНТ-01 | - | 5.0 | 21.2% | 20.0% | 19.8% | - | 10.5 | 49.86 | 4 | 0.6 | 2.64 | 100.87 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
64 | О'КЕЙ Б1Р6 | 9.9 | 16.7% | 15.5% | 15.5% | A- | 10.3 | 12.74 | 12 | 11.0 | 2.33 | 99.95 | 28.04.24 | 29.03.24 | 07.03.34 | - | + | + | |
65 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 10.1 | 12.12 | 12 | 1.2 | 2.36 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
66 | ГазпромКP8 | 1.8 | 15.1% | 9.2% | 10.0% | AAA | 10.1 | 45.87 | 2 | 18.9 | 1.66 | 91.80 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
67 | ДОМ 1P-6R | 15.1 | 16.1% | 8.6% | 9.0% | AAA | 9.9 | 43.13 | 2 | 34.6 | 0.58 | 96.22 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
68 | ГИДРОМАШ02 | 9.9 | 16.3% | 15.2% | 15.2% | A | 9.5 | 12.53 | 12 | 5.0 | 2.37 | 100.19 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
69 | АЛРОСА Б07 | 6.1 | 14.4% | 5.8% | 6.2% | AAA | 9.4 | 14.34 | 4 | 10.7 | 1.03 | 92.30 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
70 | ГПБ БО-08 | 0.1 | 13.3% | 6.7% | 6.7% | AA+ | 9.3 | 33.16 | 2 | 27.9 | 0.08 | 99.51 | 23.05.24 | 23.05.14 | 23.05.24 | - | + | + | |
71 | АЛЬФАБ2Р22 | 1.0 | 14.7% | 9.7% | 10.1% | AA+ | 9.2 | 48.63 | 2 | 4.8 | 0.93 | 96.07 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
72 | СберИОС502 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 9.2 | 0.1 | 1.0 | - | - | 70.70 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
73 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 8.3 | 0.06 | 2 | - | - | 95.80 | 07.05.24 | 17.10.23 | 27.10.28 | - | + | + | |
74 | МВ ФИН 1Р2 | 0.3 | 19.1% | 8.1% | 8.3% | A | 8.2 | 20.19 | 4 | 17.1 | 0.28 | 97.31 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
75 | СберИОС146 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 8.0 | 0.5 | 0.2 | - | - | 126.62 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
76 | ПКТ 1P1 | 1.5 | 16.5% | 15.7% | 15.7% | AA- | 8.0 | 39.14 | 4 | 3.0 | 1.35 | 100.20 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
77 | ДАРСДев1Р2 | 2.0 | 19.1% | 17.5% | 17.6% | BBB- | 7.9 | 43.63 | 4 | 2.4 | 1.72 | 99.44 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
78 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 7.8 | 0.5 | 0.2 | - | - | 83.80 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | |
79 | Газпнф3P5R | 1.6 | 14.8% | 9.0% | 9.7% | AAA | 7.8 | 22.44 | 4 | 12.3 | 1.50 | 92.80 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
80 | ИнтЛиз1Р07 | 2.5 | 17.0% | 16.0% | 16.0% | A- | 7.7 | 13.15 | 12 | 4.4 | 1.35 | 100.28 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
81 | ГЛОРАКС1Р2 | 1.9 | 18.8% | 17.3% | 17.3% | BBB- | 7.4 | 14.18 | 12 | 4.7 | 1.60 | 99.91 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
82 | ГПБ005P03P | 9.9 | 14.4% | 13.7% | 13.7% | AA+ | 7.3 | 34.16 | 4 | 18.8 | 2.54 | 99.95 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
83 | Сегежа2P5R | 13.3 | 28.2% | 10.7% | 13.7% | BBB | 7.3 | 53.6 | 2 | 20.3 | 1.64 | 78.50 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
84 | Ростел2P14 | 1.9 | 15.2% | 14.4% | 14.4% | AA+ | 7.2 | 35.9 | 4 | 8.3 | 1.72 | 100.06 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
85 | iКарРус1P2 | 2.1 | 16.7% | 12.7% | 13.4% | A+ | 7.2 | 31.66 | 4 | 21.2 | 1.82 | 94.72 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
86 | ЕвроТранс3 | 2.9 | 16.9% | 13.6% | 14.2% | A- | 6.8 | 11.18 | 12 | 9.7 | 2.12 | 95.70 | 28.04.24 | 04.04.23 | 14.03.27 | - | + | + | |
87 | iВУШ 1P2 | 2.2 | 16.5% | 11.8% | 12.7% | A- | 6.8 | 29.42 | 4 | 6.5 | 1.94 | 93.08 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
88 | ВСК 1P-04R | 4.3 | 15.3% | 12.0% | 13.1% | AA- | 6.6 | 59.84 | 2 | 27.0 | 3.34 | 91.50 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
89 | СамолетP10 | 0.3 | 16.8% | 9.1% | 9.3% | A+ | 6.5 | 22.81 | 4 | 15.8 | 0.32 | 97.90 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
90 | Аэрофл БО1 | 2.1 | 15.6% | 8.4% | 9.4% | AA | 6.5 | 20.82 | 4 | 9.4 | 1.95 | 88.44 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
91 | МТС 1P-10 | 1.2 | 15.0% | 8.0% | 8.6% | AAA | 6.4 | 19.95 | 4 | 6.1 | 1.12 | 93.43 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
92 | ГТЛК 2P-01 | 11.9 | 17.8% | 7.8% | 8.1% | AA- | 6.4 | 19.57 | 4 | 8.0 | 0.39 | 96.66 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
93 | ФосАгро П1 | 2.0 | 15.2% | 9.4% | 10.3% | AAA | 6.4 | 46.87 | 2 | 1.3 | 1.85 | 91.27 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
94 | УрКаПБО6P | 0.8 | 15.8% | 6.9% | 7.3% | AA- | 6.4 | 34.16 | 2 | 10.7 | 0.83 | 93.57 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
95 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 6.4 | 49.86 | 4 | 6.6 | 1.92 | 99.88 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
96 | Сбер Sb27R | 2.2 | 14.7% | 7.4% | 8.4% | AA- | 6.4 | 36.9 | 2 | 26.0 | 1.96 | 87.73 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
97 | iКарРус1P3 | 3.3 | 15.8% | 13.7% | 14.1% | A+ | 6.4 | 11.26 | 12 | 7.1 | 2.66 | 97.21 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
98 | СТМ 1P1 | 0.1 | 16.6% | 8.1% | 8.2% | A | 6.3 | 40.39 | 2 | 33.7 | 0.08 | 99.36 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
99 | ЕвроТранс1 | 1.6 | 16.6% | 13.5% | 13.9% | A- | 6.3 | 11.1 | 12 | 1.5 | 1.47 | 97.20 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
100 | Аэрфью2Р02 | 2.6 | 16.9% | 16.0% | 16.0% | BBB+ | 6.2 | 39.89 | 4 | 23.7 | 1.87 | 100.13 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + |