№ | 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 | АПРИ 2Р4 | 3.0 | 37.1% | 32.0% | 32.2% | BBB- | 3.9 | 79.78 | 4 | 3.5 | 0.88 | 99.31 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
2 | БДеньг-2P4 | 2.5 | 35.5% | 31.0% | 30.9% | BB- | 1.2 | 25.48 | 12 | 3.4 | 0.85 | 100.21 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
3 | СЗА БО-01 | - | 2.9 | 35.6% | 31.0% | 30.9% | - | 2.7 | 25.48 | 12 | 11.9 | 1.94 | 100.28 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + |
4 | ГлобалФ1P6 | - | 3.9 | 35.9% | 31.0% | 31.0% | - | 4.4 | 25.48 | 12 | 11.0 | 1.62 | 99.90 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
5 | ТрансМ БО2 | 2.9 | 0.0% | 30.0% | 30.0% | BB- | 1.4 | 24.66 | 12 | 7.4 | - | 99.98 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
6 | НафттрнБО6 | - | 3.0 | 34.5% | 30.0% | 30.0% | - | 3.2 | 24.66 | 12 | 4.9 | 1.79 | 99.99 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
7 | АПРИ 2Р5 | 3.9 | 35.4% | 30.0% | 30.4% | BBB- | 3.5 | 74.79 | 4 | 34.5 | 0.79 | 98.82 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
8 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 0.6 | 74.79 | 4 | 28.8 | 1.98 | 99.98 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
9 | ВЗВТ-01 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 3.7 | 74.79 | 4 | 17.3 | 1.85 | 100.00 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
10 | NSKATD-02 | - | 3.0 | 30.9% | 29.0% | 28.2% | - | 3.8 | 23.84 | 12 | 4.8 | 1.52 | 102.70 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
11 | ПионЛизБП4 | 6.0 | 32.4% | 29.0% | 29.0% | B+ | 1.7 | 72.3 | 4 | 3.2 | 3.00 | 99.88 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
12 | АПРИ 2Р1 | 1.9 | 44.9% | 28.0% | 30.4% | BBB- | 1.1 | 69.81 | 4 | 37.6 | 0.77 | 92.25 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
13 | Виллин1P1 | 2.9 | 31.1% | 28.0% | 28.0% | BBB- | 0.8 | 69.81 | 4 | 22.3 | 1.75 | 99.96 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
14 | СИБАВТО1Р4 | 4.8 | 31.8% | 28.0% | 28.0% | BB- | 1.0 | 34.52 | 8 | 31.5 | 2.39 | 100.15 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
15 | СибСтекП03 | 0.8 | 30.0% | 28.0% | 27.7% | BB- | 1.4 | 23.01 | 12 | 6.1 | 0.69 | 100.99 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
16 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 27.9% | BBB | 5.0 | 23.01 | 12 | 2.3 | 1.93 | 100.19 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
17 | МОНОП 1P02 | 1.0 | 23.9% | 28.0% | 26.6% | BBB+ | 1.7 | 23.01 | 12 | 11.5 | 0.84 | 105.40 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
18 | sТКК кл.А4 | 9.1 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 1.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
19 | Роделен1P3 | 2.9 | 30.7% | 27.0% | 27.0% | BBB+ | 1.2 | 22.19 | 12 | 14.8 | 0.91 | 99.95 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
20 | ТГК-14 1Р3 | - | 3.5 | 25.7% | 26.5% | 24.5% | - | 5.3 | 21.78 | 12 | 3.6 | 2.32 | 107.98 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
21 | Байсэл 1Р2 | 2.8 | 41.6% | 26.3% | 29.2% | BB- | 0.1 | 65.45 | 4 | 50.3 | 1.08 | 89.80 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
22 | СНХТ БО-03 | 3.9 | 29.2% | 26.0% | 26.0% | B+ | 0.3 | 21.37 | 12 | - | 0.75 | 100.11 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
23 | ОСТРОВМ-01 | 2.8 | 30.9% | 26.0% | 26.6% | B+ | 0.2 | 21.37 | 12 | 7.1 | 1.98 | 97.61 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
24 | РОЛЬФ 1Р05 | 1.4 | 25.2% | 26.0% | 25.0% | A | 2.3 | 21.37 | 12 | 17.8 | 1.18 | 104.00 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
25 | ВЕРАТЕК-01 | 2.9 | 28.3% | 26.0% | 25.9% | BBB- | 0.4 | 64.82 | 4 | 34.2 | 2.05 | 100.50 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
26 | АСВ 1Р03 | 2.8 | 29.0% | 25.8% | 26.0% | BB+ | 0.1 | 64.2 | 4 | 47.3 | 1.96 | 98.94 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
27 | ДОМ 1P-4R | 3.4 | 20.6% | 25.2% | 24.7% | AAA | 0.2 | 125.9 | 2 | 9.0 | 0.46 | 102.35 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
28 | НэппиБО01 | 2.7 | 33.1% | 25.2% | 27.0% | B | 0.2 | 20.75 | 12 | 4.2 | 1.87 | 93.38 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
29 | СФО СФ1 01 | 4.0 | 15.5% | 25.0% | 24.8% | A | 28.4 | 31.51 | 8 | 8.2 | 0.09 | 100.95 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
30 | ЕвроТранс5 | 4.8 | 26.8% | 25.0% | 24.3% | A- | 3.6 | 20.55 | 12 | 8.9 | 2.84 | 102.91 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
31 | ГТЛК 2P-04 | 4.9 | 28.0% | 25.0% | 25.0% | AA- | 86.2 | 20.55 | 12 | 2.7 | 2.07 | 100.20 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
32 | ПСБЛизП01 | 1.9 | 24.5% | 25.0% | 23.9% | AA- | 6.7 | 20.55 | 12 | 10.3 | 1.55 | 104.49 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
33 | МОЭК БО1P3 | 0.9 | 22.0% | 25.0% | 24.7% | AAA | 0.8 | 124.66 | 2 | 31.5 | 0.37 | 101.30 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
34 | РЕСОЛизБП8 | 6.0 | 26.1% | 25.0% | 24.9% | AA- | 0.3 | 124.66 | 2 | 5.5 | 0.92 | 100.35 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
35 | Сульфур1P1 | 2.6 | 40.4% | 25.0% | 29.9% | B | 0.5 | 62.33 | 4 | 27.4 | 1.76 | 83.64 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
36 | ССМ-01 | 2.7 | 37.3% | 25.0% | 29.1% | BB- | 0.2 | 62.33 | 4 | 3.4 | 1.99 | 85.95 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
37 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 57.5% | AA | 0.4 | 57.53 | 4 | - | - | 43.49 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
38 | ТЛК 1Р1 | 2.8 | 36.8% | 24.5% | 25.8% | BB- | 0.0 | 20.14 | 12 | 11.4 | 0.71 | 95.09 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
39 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.0 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
40 | ДОМ 1P-6R | 14.4 | 23.3% | 24.3% | 24.1% | AAA | 0.0 | 121.17 | 2 | 17.3 | 0.43 | 100.78 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
41 | БДеньг-2P7 | 3.1 | 58.6% | 24.2% | 27.7% | BB- | 1.0 | 19.93 | 12 | 2.7 | 0.60 | 87.52 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
42 | АйДиКоле05 | 1.8 | 39.7% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 7.9 | 0.29 | 97.25 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
43 | АЛЬЯНС 1P7 | 2.7 | 40.5% | 24.0% | 27.8% | BB+ | 0.2 | 19.73 | 12 | 15.8 | 1.39 | 86.41 | 30.12.24 | 01.10.24 | 16.09.27 | - | + | + | |
44 | СолСАТЛ01 | 3.2 | 28.6% | 24.0% | 24.5% | B+ | 0.2 | 18.94 | 12 | 17.7 | 1.40 | 97.99 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
45 | АПРИ 2Р3 | 2.7 | 61.7% | 24.0% | 28.5% | BBB- | 1.7 | 59.84 | 4 | 4.6 | 0.68 | 84.33 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
46 | Байсэл 1Р1 | 2.6 | 63.8% | 24.0% | 27.9% | BB- | 0.4 | 59.84 | 4 | 35.5 | 0.55 | 86.00 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
47 | АЙГЕНИС-01 | 1.1 | 38.0% | 24.0% | 26.3% | - | 0.0 | 59.84 | 4 | 26.3 | 1.00 | 91.20 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
48 | АСПЭКДом02 | 2.7 | 36.4% | 24.0% | 25.7% | BB | 0.3 | 59.84 | 4 | 11.8 | 0.87 | 93.43 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
49 | Сказка 1P1 | 2.8 | 35.4% | 24.0% | 26.6% | BB+ | 0.1 | 59.84 | 4 | 53.9 | 1.40 | 90.15 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
50 | РЖД-41 обл | 7.0 | 23.2% | 24.0% | 23.3% | AAA | 146.9 | 119.67 | 2 | 12.5 | 1.65 | 103.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
51 | РСТ-01 | 2.7 | 26.3% | 23.5% | 23.5% | BBB- | 0.4 | 19.32 | 12 | 16.1 | 2.01 | 99.88 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
52 | Садко 1P1 | 3.8 | 25.7% | 23.5% | 23.5% | BBB | 0.3 | 58.59 | 4 | 44.4 | 1.95 | 99.88 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
53 | РСХБ2Р21 | 0.4 | 23.1% | 23.1% | 23.1% | AA | 4.2 | 115.43 | 2 | 14.0 | 0.44 | 100.43 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
54 | ГПБ001P18P | 5.9 | 21.2% | 23.0% | 22.5% | AA+ | 0.1 | 114.05 | 2 | 21.4 | 0.86 | 102.15 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
55 | БинФарм1P1 | 11.9 | 26.3% | 23.0% | 23.2% | A | 0.2 | 57.34 | 4 | 21.4 | 0.83 | 99.17 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
56 | БИЗНЕС01 | 3.0 | 36.5% | 23.0% | 27.9% | BB | 0.5 | 57.34 | 4 | 51.7 | 2.05 | 82.42 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
57 | СПРИНТ-02 | 4.6 | 45.5% | 23.0% | 32.3% | B+ | 0.1 | 57.34 | 4 | 25.2 | 2.05 | 71.30 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
58 | ЕДА-01 | 2.7 | 25.8% | 23.0% | 23.3% | BB | 0.0 | 57.34 | 4 | 20.2 | 2.02 | 98.80 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
59 | ГлобалФ1P5 | 3.5 | 34.2% | 23.0% | 26.0% | B+ | 0.3 | 18.9 | 12 | 15.8 | 1.80 | 88.33 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
60 | МГКЛ-1P6 | 4.5 | 27.8% | 23.0% | 24.1% | BB | 3.9 | 18.9 | 12 | 6.3 | 2.80 | 95.26 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
61 | БИАНКА-01 | 2.6 | 29.7% | 23.0% | 24.5% | BB | 0.2 | 18.9 | 12 | 8.2 | 1.94 | 93.84 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
62 | ИКС5Фин3P1 | 9.9 | 22.7% | 23.0% | 22.7% | AAA | 15.9 | 18.9 | 12 | 2.5 | 0.61 | 101.40 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
63 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.4 | 18.9 | 12 | 10.7 | 1.78 | 97.89 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
64 | РАТ 001-01 | 2.8 | 31.2% | 23.0% | 25.2% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.05 | 91.34 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
65 | РостелP13R | 0.9 | 22.7% | 23.0% | 22.6% | AA+ | 4.7 | 18.9 | 12 | 3.2 | 0.81 | 101.94 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
66 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 16.4 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
67 | РусГид2Р03 | 1.4 | 21.9% | 23.0% | 22.2% | AAA | 1.1 | 18.9 | 12 | 16.4 | 1.20 | 103.70 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
68 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 10.7 | 18.9 | 12 | 12.0 | 1.28 | 103.50 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
69 | Магнит4P05 | 4.9 | 23.0% | 23.0% | 22.5% | AAA | 3.0 | 18.9 | 12 | 9.5 | 1.05 | 102.20 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
70 | Магнит4P07 | - | 1.2 | 0.0% | 23.0% | - | - | 18.9 | 12 | 7.6 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | ||
71 | ТрансМ БО1 | 1.1 | 33.9% | 22.8% | 24.0% | BB- | 0.1 | 17.58 | 12 | 12.3 | 0.82 | 94.63 | 02.01.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
72 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 32.9 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
73 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 2.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
74 | ЕвропланБ6 | 4.4 | 25.0% | 22.5% | 22.6% | AA | 0.1 | 67.32 | 2 | 13.0 | 0.40 | 99.52 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
75 | AGROFRGT01 | 2.4 | 39.4% | 22.5% | 27.1% | B- | 0.2 | 56.1 | 4 | 24.7 | 1.58 | 83.00 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
76 | РЖД-30 обл | 3.9 | 21.1% | 22.5% | 22.1% | AAA | 0.4 | 112.19 | 2 | 25.9 | 0.84 | 101.76 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
77 | МЦП-01 | 2.7 | 28.9% | 22.5% | 23.8% | BBB+ | 0.8 | 18.49 | 12 | 17.9 | 1.74 | 94.70 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
78 | ПСБ 3P-10 | 1.1 | 24.5% | 22.5% | 22.4% | AAA | 7.0 | 18.49 | 12 | 4.3 | 0.94 | 100.32 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
79 | МигКр 03 | 1.7 | 37.1% | 22.5% | 23.6% | BB | 0.2 | 15.53 | 12 | 12.4 | 0.49 | 95.48 | 30.12.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
80 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.7 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
81 | ЦР БО-01 | 0.8 | 32.3% | 22.0% | 23.0% | B | 0.2 | 12.66 | 12 | 9.3 | 0.67 | 95.87 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
82 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 27.7 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
83 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 21.7 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
84 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 25.3 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
85 | Самолет1P5 | 4.6 | 36.6% | 22.0% | 22.8% | A+ | 0.0 | 54.85 | 4 | 29.5 | 0.35 | 96.50 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
86 | Систем1P18 | 6.2 | 29.1% | 22.0% | 23.2% | AA- | 0.0 | 54.85 | 4 | 17.5 | 1.23 | 94.96 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
87 | АПРИ БП5 | 0.5 | 35.0% | 22.0% | 22.7% | BBB- | 1.3 | 54.85 | 4 | 3.0 | 0.35 | 97.00 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
88 | УрожайБО05 | 2.5 | 46.5% | 22.0% | 25.7% | B+ | 0.3 | 54.85 | 4 | 54.3 | 0.87 | 85.70 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
89 | ТатнхимP01 | 1.7 | 26.4% | 22.0% | 22.3% | BB+ | 0.2 | 36.16 | 6 | 18.1 | 0.69 | 98.74 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
90 | Фордевинд6 | 3.0 | 45.8% | 22.0% | 23.8% | BB+ | 0.0 | 18.08 | 12 | 13.3 | 0.49 | 92.48 | 01.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
91 | ПУБ001Р-01 | 2.5 | 32.9% | 22.0% | 24.0% | BB | 0.6 | 18.08 | 12 | 10.9 | 1.27 | 91.73 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
92 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 54.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
93 | ВсИнстр1Р3 | 2.3 | 24.0% | 21.9% | 21.8% | A- | 2.2 | 17.96 | 12 | - | 1.83 | 100.31 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
94 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 107.21 | 2 | 31.8 | - | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
95 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 40.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
96 | АрлифтБО01 | 3.4 | 57.7% | 21.5% | 23.5% | - | 0.2 | 53.6 | 4 | 29.5 | 0.35 | 91.50 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
97 | ВТБЛИЗ 1Р2 | 0.8 | 22.2% | 21.5% | 21.3% | AA | 1.8 | 17.67 | 12 | 15.9 | 0.76 | 101.00 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
98 | РКСЭталон4 | 8.0 | 23.8% | 21.5% | 21.5% | AAA | 4.3 | 17.61 | 12 | 13.1 | 1.17 | 99.99 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
99 | ВТБ Б1-364 | 0.9 | 22.3% | 21.0% | 21.0% | AAA | 4.3 | 52.48 | 4 | 30.6 | 0.78 | 100.31 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
100 | РСХБ БО9 | 0.8 | 12.4% | 21.0% | 20.4% | AA | 52.36 | 4 | 38.6 | 0.30 | 102.76 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + |