№ | 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 | sРуСол клБ | 6.2 | 155.6% | 16.8% | 19.7% | BBB+ | 0.0 | 28.14 | 4 | 5.2 | 0.21 | 85.17 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
2 | ВТБ Т2-3 | 5.5 | 102.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 13 808.2 | 0.48 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
3 | sРуСол клА | 6.2 | 78.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.6 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
4 | ВТБСУБТ2-1 | 6.4 | 70.5% | 7.6% | 13.8% | - | 5.5 | 378958.9 | 2 | 112 438.4 | 1.27 | 55.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
5 | iMT_FREE01 | 1.6 | 49.5% | 9.5% | 9.9% | A- | 2.9 | 47.37 | 2 | 36.2 | 0.12 | 96.27 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
6 | ЮниМетр01 | 1.7 | 46.4% | 12.0% | 15.9% | - | 0.1 | 9.86 | 12 | 6.9 | 1.04 | 75.50 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
7 | iУОМЗ Б-П2 | 6.0 | 46.2% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 0.52 | 82.02 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
8 | Самолет1P6 | 4.7 | 45.1% | 17.5% | 20.0% | A+ | 0.2 | 43.63 | 4 | 12.5 | 0.65 | 87.67 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
9 | ТЕХЛиз 1P3 | 0.7 | 41.1% | 12.5% | 14.1% | BBB- | 0.6 | 9.25 | 12 | 8.9 | 0.54 | 88.69 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
10 | ТрансФ1P04 | 2.9 | 38.5% | 10.0% | 13.5% | A- | 0.2 | 49.86 | 2 | 12.6 | 1.29 | 74.13 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
11 | Систем1P13 | 5.5 | 37.3% | 16.8% | 19.4% | AA- | 0.6 | 83.77 | 2 | 5.5 | 0.93 | 86.53 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
12 | Систем1P12 | 4.9 | 36.8% | 21.0% | 23.2% | AA- | 0.8 | 104.71 | 2 | 19.6 | 0.86 | 90.51 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
13 | ПР-Лиз 2P1 | 4.7 | 36.2% | 12.0% | 12.4% | BBB+ | 1.4 | 9.86 | 12 | 9.2 | 0.17 | 96.85 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
14 | Систем1P15 | 5.8 | 36.0% | 19.0% | 20.9% | AA- | 0.1 | 94.74 | 2 | 47.4 | 0.70 | 91.01 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
15 | ЭлщитСтБП2 | 0.6 | 35.9% | 13.0% | 14.3% | BB+ | 0.2 | 32.41 | 4 | 24.9 | 0.53 | 90.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
16 | Систем1P11 | 4.6 | 35.7% | 10.9% | 17.3% | AA- | 1.5 | 54.35 | 2 | 39.7 | 2.15 | 63.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
17 | Система1P9 | 4.2 | 35.5% | 11.3% | 14.2% | AA- | 0.3 | 56.35 | 2 | 29.7 | 1.15 | 79.40 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
18 | ПНППК 1P01 | 4.8 | 35.3% | 13.0% | 14.8% | - | 0.0 | 32.41 | 4 | 32.1 | 0.70 | 88.12 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
19 | Систем1P10 | 4.3 | 35.2% | 9.9% | 11.7% | AA- | 1.5 | 49.36 | 2 | 17.9 | 0.79 | 84.72 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
20 | СистемБ1P7 | 3.2 | 35.1% | 6.9% | 8.0% | AA- | 1.2 | 34.41 | 2 | 24.4 | 0.63 | 86.09 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
21 | ЧЗПСНП БП2 | 0.4 | 34.9% | 12.0% | 13.0% | BB+ | 0.5 | 29.92 | 4 | 8.2 | 0.42 | 92.56 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
22 | Систем1P14 | 5.6 | 34.6% | 10.5% | 15.7% | AA- | 0.9 | 26.18 | 4 | 13.5 | 2.02 | 66.72 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
23 | ПЮДМ БО-П2 | 0.6 | 34.5% | 13.0% | 14.4% | - | 0.1 | 106.85 | 12 | 49.9 | 0.60 | 90.51 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
24 | Систем1P17 | 6.0 | 34.0% | 6.8% | 7.6% | AA- | 0.2 | 33.66 | 2 | - | 0.50 | 89.33 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
25 | Самолет1P5 | 4.7 | 33.6% | 22.0% | 22.7% | A+ | 0.0 | 54.85 | 4 | 16.3 | 0.41 | 96.87 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
26 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 14.0 | 0.63 | 91.85 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
27 | iУОМЗ Б-П1 | 4.5 | 33.1% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 0.99 | 75.50 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
28 | СибСтекП02 | 0.8 | 33.0% | 12.5% | 13.3% | BB- | 0.3 | 51.37 | 12 | 32.5 | 0.38 | 93.99 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
29 | ГТЛК 1P-04 | 7.4 | 32.3% | 12.3% | 15.1% | AA- | 0.4 | 30.74 | 4 | 16.2 | 1.24 | 81.73 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
30 | СЭЗ 1P2 | 2.8 | 32.3% | 10.7% | 16.3% | BBB | 0.2 | 26.8 | 4 | 22.4 | 2.28 | 65.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
31 | РСЭКСМБ2Р2 | 5.5 | 32.0% | 9.9% | 10.9% | AA+ | 0.0 | 49.36 | 2 | 47.2 | 0.50 | 91.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
32 | ГТЛК 1P-17 | 10.5 | 31.9% | 7.4% | 9.9% | AA- | 8.7 | 18.55 | 4 | 1.4 | 1.40 | 75.15 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
33 | ГТЛК 1P-07 | 8.1 | 31.9% | 11.7% | 15.8% | AA- | 1.1 | 29.17 | 4 | 16.7 | 1.82 | 73.88 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
34 | ГТЛК 1P-14 | 9.5 | 31.7% | 11.4% | 14.8% | AA- | 0.5 | 28.4 | 4 | 27.5 | 1.54 | 77.00 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
35 | ЧТПЗ 1P4 | 2.5 | 31.5% | 10.4% | 13.3% | A+ | 0.0 | 51.86 | 2 | 49.6 | 1.35 | 78.00 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
36 | ГТЛК 1P-10 | 8.5 | 31.4% | 13.3% | 14.3% | AA- | 2.5 | 33.21 | 4 | 1.1 | 0.48 | 93.39 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
37 | ПИК К 1P2 | 0.0 | 31.4% | 8.2% | 8.3% | A+ | 0.8 | 5.14 | 4 | 4.6 | 0.02 | 99.52 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
38 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 72.09 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
39 | ГТЛК 1P-13 | 9.2 | 31.0% | 9.6% | 13.5% | AA- | 0.2 | 23.86 | 4 | 8.1 | 1.92 | 70.95 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
40 | Шевченк1Р2 | 0.5 | 30.6% | 13.0% | 13.6% | BB+ | 0.2 | 16.21 | 4 | 3.2 | 0.32 | 95.62 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
41 | Система1P8 | 3.2 | 30.4% | 19.0% | 20.2% | AA- | 0.1 | 94.74 | 2 | 50.0 | 0.69 | 93.98 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
42 | МЕТАЛИНБ10 | 5.5 | 30.2% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 0.6 | 0.49 | 90.35 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
43 | ГТЛК 1P-08 | 8.2 | 30.1% | 11.3% | 16.0% | AA- | 0.6 | 28.22 | 4 | 10.5 | 2.22 | 70.66 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
44 | ГТЛК 1P-18 | 10.5 | 30.0% | 7.8% | 11.9% | AA- | 0.1 | 19.55 | 4 | 19.1 | 2.18 | 65.77 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
45 | АЗБУКАВКП1 | 4.6 | 30.0% | 16.0% | 16.9% | A- | 0.3 | 39.89 | 4 | 32.0 | 0.52 | 94.49 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
46 | РенКредБО4 | 1.0 | 30.0% | 11.5% | 13.4% | BBB | 0.0 | 57.66 | 2 | 53.6 | 0.95 | 85.94 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
47 | ММЦБ П01-1 | 4.1 | 30.0% | 13.0% | 14.8% | BBB- | 0.0 | 32.41 | 4 | 27.1 | 0.95 | 87.59 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
48 | О'КЕЙ Б1Р2 | 4.4 | 29.7% | 9.9% | 10.5% | A- | 0.8 | 24.68 | 4 | 14.1 | 0.35 | 94.39 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
49 | ДОМ.РФ Б-8 | 26.0 | 29.5% | 20.9% | 21.1% | AAA | 0.0 | 52.11 | 4 | 15.5 | 0.18 | 99.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
50 | ЖКХРСЯ БО1 | 1.7 | 29.5% | 19.5% | 20.4% | BBB+ | 1.2 | 48.74 | 4 | 18.2 | 0.62 | 95.81 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
51 | ФПК 1P-07 | 5.0 | 29.1% | 6.9% | 8.2% | AA+ | 0.0 | 34.41 | 2 | 4.0 | 0.92 | 84.04 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
52 | КировЗд1Р1 | 0.5 | 29.1% | 11.0% | 11.8% | BBB | 0.6 | 27.42 | 4 | 27.1 | 0.48 | 93.00 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
53 | РСЭКСМБ2Р3 | 5.6 | 29.1% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 29.3 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
54 | ВИС Ф БП01 | 2.9 | 29.0% | 10.0% | 14.7% | A | 0.4 | 24.93 | 4 | 13.2 | 2.40 | 67.87 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
55 | sСоц.раз02 | 2.1 | 28.8% | 16.3% | 17.9% | - | 0.0 | 17.94 | 4 | 10.7 | 0.97 | 90.99 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
56 | ЛевенгукБ1 | 3.0 | 28.3% | 14.5% | 18.8% | - | 0.1 | 36.15 | 4 | 2.8 | 2.38 | 77.15 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
57 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.1 | 25.68 | 4 | - | 2.18 | 72.25 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
58 | Самолет1P4 | 4.1 | 28.3% | 19.0% | - | A+ | 47.37 | 4 | 38.5 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
59 | ЕвропланБ6 | 4.5 | 28.3% | 22.5% | 22.9% | AA | 0.2 | 67.32 | 2 | 4.8 | 0.46 | 98.31 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
60 | ПочтаРБ1P7 | 4.3 | 28.2% | 9.5% | 10.0% | AA+ | 0.3 | 47.37 | 2 | 16.1 | 0.33 | 94.90 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
61 | МБЭС 1P-01 | 4.8 | 28.1% | 13.3% | 14.6% | AAA | 0.1 | 66.07 | 2 | 22.1 | 0.80 | 90.69 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
62 | БЭЛТИ БОП3 | 1.0 | 28.0% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.55 | 93.05 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
63 | ТМК БО-7 | 2.5 | 27.9% | 10.4% | 11.1% | A+ | 0.1 | 51.86 | 2 | 2.9 | 0.47 | 93.39 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
64 | МежИнБ01P1 | 2.3 | 27.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.25 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
65 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 0.1 | 49.12 | 2 | 3.2 | 1.39 | 81.50 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
66 | БСК 1Р-02 | 0.6 | 27.4% | 6.6% | 7.0% | A+ | 0.3 | 12.34 | 4 | 9.4 | 0.30 | 94.77 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
67 | ЕАБР 1Р-01 | 3.6 | 27.3% | 8.2% | 8.4% | - | 40.89 | 2 | 31.2 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
68 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 1.8 | 59.84 | 4 | 48.0 | 3.14 | 97.49 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
69 | ГазпромКБ4 | 3.2 | 27.1% | 7.1% | 7.4% | AAA | 2.9 | 35.65 | 2 | 20.4 | 0.21 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
70 | Славнеф1Р1 | 5.5 | 27.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.9 | 0.51 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
71 | Пионер 1P5 | 0.0 | 27.0% | 9.7% | 9.8% | A- | 0.8 | 4.25 | 4 | 3.6 | 0.04 | 99.40 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
72 | РосcетУрБ4 | 4.9 | 26.9% | 8.8% | 10.1% | AA+ | 43.88 | 2 | 9.6 | 0.87 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
73 | ГИДРОМАШБ3 | 5.8 | 26.9% | 20.0% | 20.8% | A | 0.1 | 99.73 | 2 | 36.2 | 0.77 | 96.16 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
74 | ЕвропланБ8 | 3.6 | 26.9% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 92.62 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
75 | ГазпромКБ3 | 3.2 | 26.8% | 7.1% | 7.4% | AAA | 2.4 | 35.65 | 2 | 20.4 | 0.21 | 96.40 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
76 | СУЭК-Ф1P5R | 5.1 | 26.7% | 6.9% | 7.1% | AA | 1.0 | 34.41 | 2 | 24.8 | 0.14 | 97.60 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
77 | ГазпромКБ2 | 3.2 | 26.6% | 7.1% | 7.4% | AAA | 3.5 | 35.65 | 2 | 20.4 | 0.21 | 96.43 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
78 | ПочтаРБ1P5 | 3.4 | 26.6% | 9.9% | 11.9% | AA+ | 0.1 | 49.36 | 2 | 9.5 | 1.33 | 82.94 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
79 | СовкомБОП1 | 4.5 | 26.6% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 96.00 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
80 | АльфаБО-18 | 7.1 | 26.5% | 9.3% | 9.5% | AA+ | 32.0 | 46.37 | 2 | 35.7 | 0.12 | 98.28 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
81 | ГТЛК 1P-16 | 3.2 | 26.4% | 6.9% | 8.9% | AA- | 0.1 | 8.66 | 4 | 1.1 | 1.40 | 78.11 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
82 | МОЭК БО1P4 | 1.6 | 26.3% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 37.6 | 0.60 | 91.89 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
83 | Автодор2Р5 | 5.1 | 26.3% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 93.08 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
84 | СветофорП2 | 0.7 | 26.3% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 3.3 | 0.66 | 92.66 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
85 | СовкомБОП2 | 5.4 | 26.1% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 15.9 | 0.38 | 96.60 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
86 | ГТЛК 1P-15 | 0.9 | 25.9% | 7.7% | 8.8% | AA- | 0.7 | 3.83 | 4 | 1.7 | 0.86 | 87.50 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
87 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 1.7 | 30.12 | 2 | 28.8 | 0.92 | 85.50 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
88 | НоваБевБП4 | 1.0 | 25.7% | 7.4% | 8.1% | AA | 2.1 | 36.9 | 2 | 36.1 | 0.58 | 90.88 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
89 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
90 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.46 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
91 | РЖД 1Р-06R | 8.4 | 25.6% | 9.4% | 9.9% | AAA | 0.4 | 47.12 | 2 | 12.7 | 0.37 | 95.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
92 | ДОМ.РФ Б10 | 26.0 | 25.6% | 20.9% | - | AAA | 52.11 | 4 | 15.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
93 | ГЕНЕТИКБ01 | 0.6 | 25.6% | 14.0% | 14.4% | - | 0.0 | 14.96 | 4 | 11.5 | 0.29 | 97.31 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
94 | ФСК РС1Р5 | 10.4 | 25.5% | 6.5% | 6.9% | AAA | 16.21 | 4 | 7.1 | 0.38 | 93.90 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
95 | ДОМ 1P-5R | 4.2 | 25.4% | 14.4% | 14.7% | AAA | 7.9 | 71.8 | 2 | 39.9 | 0.22 | 97.95 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
96 | ГазпромБ22 | 23.6 | 25.2% | 8.1% | 8.9% | AAA | 2.0 | 40.39 | 2 | 29.3 | 0.62 | 91.17 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
97 | РЕСОЛизБП8 | 6.0 | 25.2% | 15.2% | 15.3% | AA- | 0.2 | 75.79 | 2 | 70.0 | 0.04 | 99.66 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
98 | ЕвропланБ5 | 4.2 | 25.2% | 7.7% | 8.0% | AA | 3.1 | 38.39 | 2 | 21.7 | 0.22 | 96.74 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
99 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.7 | 16.45 | 4 | 3.3 | 2.03 | 72.20 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
100 | ДОМ 1P-6R | 14.5 | 25.1% | 24.3% | 24.2% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 100.26 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + |