№ | 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 2Р5 | 4.0 | 34.0% | 30.0% | 30.1% | BBB- | 1.9 | 74.79 | 4 | 14.0 | 0.85 | 99.70 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
2 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.3 | 74.79 | 4 | 8.2 | 2.05 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
3 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.9 | 69.81 | 4 | 18.4 | 0.84 | 97.00 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
4 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.1% | BBB- | 1.1 | 69.81 | 4 | 3.1 | 1.82 | 99.80 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
5 | СИБАВТО1Р4 | 4.9 | 32.5% | 28.0% | 28.3% | BB- | 1.9 | 34.52 | 8 | 12.3 | 2.45 | 98.90 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
6 | СибСтекП03 | 0.9 | 32.0% | 28.0% | 28.0% | BB- | 1.2 | 23.01 | 12 | 10.0 | 0.74 | 99.95 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
7 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.74 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
8 | Байсэл 1Р2 | 2.9 | 35.0% | 26.3% | 27.7% | BB- | 0.4 | 65.45 | 4 | 32.4 | 1.16 | 94.65 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
9 | СНХТ БО-03 | 3.9 | 32.0% | 26.0% | 26.4% | B+ | 0.4 | 21.37 | 12 | 3.6 | 0.80 | 98.39 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
10 | ОСТРОВМ-01 | 2.8 | 30.0% | 26.0% | 26.3% | B+ | 1.3 | 21.37 | 12 | 10.7 | 2.02 | 98.91 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
11 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 16.4 | 2.11 | 100.11 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
12 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 29.6 | 2.05 | 98.86 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
13 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.7 | 20.75 | 12 | 7.6 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
14 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 11.0 | 20.55 | 12 | 12.3 | 2.84 | 100.18 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
15 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 62.2 | 20.55 | 12 | 6.2 | 2.10 | 99.69 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
16 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 1.1 | 124.66 | 2 | 14.4 | 0.44 | 100.89 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
17 | Сульфур1P1 | 2.7 | 34.8% | 25.0% | 27.8% | B | 0.6 | 62.33 | 4 | 10.3 | 1.86 | 89.91 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
18 | ССМ-01 | 2.8 | 33.3% | 25.0% | 27.4% | BB- | 0.2 | 62.33 | 4 | 48.6 | 1.96 | 91.11 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
19 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
20 | ТЛК 1Р1 | 2.8 | 35.9% | 24.5% | 25.7% | BB- | 0.2 | 20.14 | 12 | 14.8 | 0.76 | 95.20 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
21 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 5.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
22 | ДОМ 1P-6R | 14.5 | 24.9% | 24.3% | 24.2% | AAA | 0.3 | 121.17 | 2 | 0.7 | 0.50 | 100.35 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
23 | БДеньг-2P7 | 3.2 | 43.4% | 24.2% | 26.3% | BB- | 1.1 | 19.93 | 12 | 6.0 | 0.66 | 92.33 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
24 | АйДиКоле05 | 1.9 | 37.7% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 11.2 | 0.35 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
25 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 19.1 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
26 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.4 | 18.94 | 12 | 1.9 | 1.49 | 99.95 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
27 | ПионЛизБП4 | 6.1 | 27.8% | 24.0% | 25.0% | B+ | 0.7 | 59.84 | 4 | 46.0 | 3.13 | 96.05 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
28 | АПРИ 2Р3 | 2.8 | 61.0% | 24.0% | 28.8% | BBB- | 2.5 | 59.84 | 4 | 48.0 | 0.71 | 83.35 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
29 | АПРИ 2Р4 | 3.1 | 73.0% | 24.0% | 24.5% | BBB- | 0.4 | 59.84 | 4 | 46.0 | 0.06 | 98.09 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
30 | Байсэл 1Р1 | 2.7 | 57.8% | 24.0% | 27.7% | BB- | 0.6 | 59.84 | 4 | 19.1 | 0.63 | 86.72 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
31 | АЙГЕНИС-01 | 1.2 | 33.6% | 24.0% | 25.5% | - | 0.0 | 59.84 | 4 | 9.9 | 1.07 | 94.03 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
32 | АСПЭКДом02 | 2.8 | 32.6% | 24.0% | 25.1% | BB | 0.0 | 59.84 | 4 | 55.2 | 0.88 | 95.52 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
33 | Сказка 1P1 | 2.8 | 32.2% | 24.0% | 25.8% | BB+ | 0.3 | 59.84 | 4 | 37.5 | 1.48 | 93.15 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
34 | РСТ-01 | 2.8 | 31.3% | 23.5% | 25.5% | BBB- | 1.7 | 19.32 | 12 | - | 2.04 | 92.17 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
35 | Садко 1P1 | 3.9 | 27.3% | 23.5% | 24.2% | BBB | 0.2 | 58.59 | 4 | 28.3 | 2.01 | 97.31 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
36 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 5.7 | 0.93 | 99.98 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
37 | БинФарм1P1 | 12.0 | 25.9% | 23.0% | 23.1% | A | 0.1 | 57.34 | 4 | 5.7 | 0.90 | 99.36 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
38 | БИЗНЕС01 | 3.1 | 36.9% | 23.0% | 28.2% | BB | 1.4 | 57.34 | 4 | 35.9 | 2.11 | 81.60 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
39 | ПОРТРВК-01 | 3.7 | 0.0% | 23.0% | - | - | 57.34 | 4 | 13.2 | - | 07.02.25 | 09.08.24 | 04.08.28 | - | + | + | |||
40 | СПРИНТ-02 | 4.7 | 42.7% | 23.0% | 31.0% | B+ | 0.4 | 57.34 | 4 | 9.5 | 2.14 | 74.13 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
41 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 4.4 | 2.09 | 99.74 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
42 | ГлобалФ1P5 | 3.5 | 28.2% | 23.0% | 23.9% | B+ | 0.7 | 18.9 | 12 | - | 1.91 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
43 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 2.5 | 18.9 | 12 | 9.5 | 2.76 | 91.73 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
44 | БИАНКА-01 | 2.7 | 32.5% | 23.0% | 25.6% | BB | 1.2 | 18.9 | 12 | 11.3 | 1.96 | 89.80 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
45 | ИКС5Фин3P1 | 10.0 | 25.2% | 23.0% | 22.9% | AAA | 20.8 | 18.9 | 12 | 5.7 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
46 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.2 | 18.9 | 12 | 13.9 | 1.81 | 97.80 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
47 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 4.4 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
48 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 62.2 | 18.9 | 12 | 6.3 | 0.87 | 99.88 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
49 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | 1.27 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
50 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 0.9 | 18.9 | 12 | 0.6 | 1.27 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
51 | ТрансМ БО1 | 1.2 | 27.3% | 22.7% | 23.1% | BB- | 0.2 | 17.95 | 12 | 15.6 | 0.86 | 98.64 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
52 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 17.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
53 | ЕвропланБ6 | 4.5 | 26.7% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 3.7 | 0.47 | 98.87 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
54 | AGROFRGT01 | 2.5 | 41.7% | 22.5% | 28.0% | B- | 0.3 | 56.1 | 4 | 9.3 | 1.64 | 80.41 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
55 | РЖД-30 обл | 4.0 | 23.5% | 22.5% | 22.5% | AAA | 2.6 | 112.19 | 2 | 10.5 | 0.90 | 100.13 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
56 | МЦП-01 | 2.8 | 28.2% | 22.5% | 23.6% | BBB+ | 0.7 | 18.49 | 12 | 2.5 | 1.81 | 95.43 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
57 | МигКр 03 | 1.7 | 38.1% | 22.5% | 23.7% | BB | 0.2 | 16.27 | 12 | 15.7 | 0.52 | 94.79 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
58 | ЦР БО-01 | 0.9 | 28.6% | 22.0% | 22.6% | B | 0.1 | 12.66 | 12 | 11.4 | 0.73 | 97.54 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
59 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 12.7 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
60 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
61 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 10.3 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
62 | Самолет1P5 | 4.7 | 36.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 14.5 | 0.42 | 96.08 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
63 | Систем1P18 | 6.2 | 32.2% | 22.0% | 23.9% | AA- | 0.2 | 54.85 | 4 | 2.4 | 1.30 | 91.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
64 | АПРИ БП5 | 0.6 | 49.6% | 22.0% | 23.8% | BBB- | 1.1 | 54.85 | 4 | 42.8 | 0.40 | 92.39 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
65 | УрожайБО05 | 2.6 | 47.8% | 22.0% | 26.1% | B+ | 0.1 | 54.85 | 4 | 39.2 | 0.93 | 84.14 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
66 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.5 | 36.16 | 6 | 3.0 | 0.76 | 99.50 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
67 | Джой 1P1 | 2.0 | 38.0% | 22.0% | 27.8% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.02 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
68 | БДеньг-2P4 | 2.5 | 82.6% | 22.0% | 22.5% | BB- | 0.5 | 18.08 | 12 | 5.4 | 0.06 | 97.80 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
69 | Фордевинд6 | 3.1 | 41.0% | 22.0% | 23.6% | BB+ | 0.0 | 18.08 | 12 | 16.3 | 0.54 | 93.31 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
70 | ПУБ001Р-01 | 2.6 | 30.1% | 22.0% | 23.4% | BB | 1.0 | 18.08 | 12 | 13.9 | 1.32 | 94.15 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
71 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 39.0 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
72 | ВсИнстр1Р3 | 2.4 | 25.3% | 21.9% | 22.2% | A- | 3.9 | 17.96 | 12 | 3.0 | 1.86 | 98.38 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
73 | РКСЭталон4 | 8.0 | 24.3% | 21.5% | 21.6% | AAA | 14.9 | 32.4 | 7 | 31.2 | 1.16 | 99.49 | 01.12.24 | 07.10.24 | 01.12.32 | - | + | + | |
74 | РЕСОЛизБ04 | 0.9 | -14.3% | 21.5% | 15.7% | AA- | 107.21 | 2 | 17.1 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
75 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 25.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
76 | АрлифтБО01 | 3.4 | 60.8% | 21.5% | 24.1% | - | 0.0 | 53.6 | 4 | 14.7 | 0.42 | 89.33 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
77 | ВТБЛИЗ 1Р2 | 0.9 | 23.6% | 21.5% | 21.5% | AA | 6.5 | 17.67 | 12 | 1.2 | 0.83 | 100.10 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
78 | ВТБ Б1-364 | 0.9 | 22.5% | 21.0% | 21.0% | AAA | 2.6 | 52.48 | 4 | 16.2 | 0.85 | 100.14 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
79 | РСХБ БО9 | 0.9 | 22.9% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 24.2 | 0.37 | 99.92 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
80 | ДОМ.РФ Б-6 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 0.5 | 52.36 | 4 | 17.3 | 0.17 | 99.72 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
81 | ДОМ.РФ Б-7 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 17.3 | 0.17 | 99.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
82 | ФСК РС Б4 | 28.0 | 22.6% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 1.2 | 0.92 | 100.10 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
83 | MTRCSPR001 | 1.9 | 24.1% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 25.3 | 0.37 | 99.54 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
84 | Нижегород1 | 4.5 | 476 650.0% | 21.0% | 26.1% | B | 0.1 | 52.36 | 4 | 48.9 | 0.02 | 80.62 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
85 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 2.1 | 52.36 | 4 | 16.1 | 0.41 | 100.00 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
86 | ДжетЛ БО-1 | 2.0 | 21.7% | 21.0% | 20.6% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.66 | 101.98 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
87 | МигКр 04 | 2.1 | 55.8% | 21.0% | 21.6% | BB | 0.8 | 17.26 | 12 | 10.4 | 0.11 | 97.33 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
88 | БДеньг-2P5 | 2.6 | 72.9% | 21.0% | 22.1% | BB- | 0.3 | 17.26 | 12 | 1.7 | 0.15 | 94.87 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
89 | ВЭББНКР 06 | 2.8 | 52.8% | 21.0% | 22.3% | BB | 0.5 | 17.26 | 12 | 7.5 | 0.29 | 94.00 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
90 | АСпэйс 1Р1 | 2.8 | 39.1% | 21.0% | 26.8% | BB- | 0.2 | 17.26 | 12 | 12.7 | 1.64 | 78.30 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
91 | ОйлРесур01 | 2.4 | 34.8% | 21.0% | 26.0% | BB+ | 0.7 | 17.26 | 12 | 6.3 | 1.84 | 80.80 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
92 | Кеарли 1Р1 | 2.5 | 31.5% | 21.0% | 23.5% | BB- | 0.2 | 17.26 | 12 | 8.1 | 1.70 | 89.32 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
93 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.7 | 0.84 | 98.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
94 | Систем1P12 | 4.9 | 36.3% | 21.0% | 23.2% | AA- | 0.3 | 104.71 | 2 | 17.8 | 0.87 | 90.69 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
95 | ДОМ.РФ26об | 4.9 | -46.9% | 21.0% | - | AAA | 52.93 | 4 | 16.1 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
96 | ДОМ.РФ Б-8 | 26.0 | 23.6% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 13.7 | 0.18 | 99.82 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
97 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.7 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
98 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 4.0 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
99 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 0.6 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
100 | Фордевинд5 | 2.8 | 48.1% | 20.7% | 22.2% | BB+ | 1.4 | 17.05 | 12 | 8.5 | 0.36 | 93.50 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + |