№ | 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 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 113.7% | CCC | 0.0 | 20.24 | 4 | - | - | 12.31 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
2 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 75.9% | C | 0.1 | 17.45 | 4 | - | - | 18.44 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
3 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.9% | AA | 0.0 | 57.53 | 4 | - | - | 50.06 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
4 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 49.7% | AA | 0.1 | 36.82 | 4 | - | - | 32.20 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
5 | АПРИ БП5 | 0.7 | 25.5% | 22.0% | 22.2% | BB+ | 1.1 | 54.85 | 4 | 7.2 | 0.57 | 99.25 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
6 | Феррони01 | 0.8 | 26.5% | 20.0% | 20.5% | B+ | 0.5 | 16.44 | 12 | 13.7 | 0.70 | 97.44 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
7 | ЛаймЗайм02 | 1.0 | 23.5% | 20.0% | 20.2% | BB | 0.3 | 11.51 | 12 | 11.1 | 0.70 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
8 | Фордевинд1 | 0.9 | 24.1% | 19.9% | 20.1% | BB | 0.0 | 7.85 | 12 | 5.5 | 0.45 | 99.18 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
9 | РедСофт2P3 | 0.2 | 20.6% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 14.1 | 0.18 | 99.95 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
10 | КарМани 02 | 1.0 | 20.0% | 19.0% | 18.9% | BB | 0.1 | 9.37 | 12 | 4.1 | 0.80 | 100.51 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
11 | ТЕХНЛГ 01 | 0.7 | 24.0% | 18.5% | 18.9% | BB+ | 0.6 | 15.21 | 12 | 11.7 | 0.63 | 98.02 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
12 | ВЭБ2P-К534 | - | 0.0 | 20.3% | 18.7% | 18.7% | - | 7.18 | 26 | 6.7 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
13 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 2.4 | 46.25 | 4 | 6.1 | 0.90 | 100.09 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
14 | Техпорт01 | 0.8 | 28.9% | 18.0% | 18.5% | B | 0.2 | 14.79 | 12 | 9.9 | 0.37 | 97.20 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
15 | ВТБ Б1-358 | - | 0.5 | 19.1% | 18.5% | 18.5% | - | 3.2 | 46.12 | 4 | 6.1 | 0.46 | 100.26 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
16 | Интерскол2 | 0.3 | 22.4% | 18.0% | 18.1% | BB+ | 0.2 | 44.88 | 4 | 41.4 | 0.26 | 99.29 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
17 | ТрансФБО41 | 0.9 | 30.9% | 17.0% | 17.8% | A- | 84.77 | 2 | 12.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
18 | РСХБ2Р20 | 0.3 | 17.1% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 36.9 | 0.29 | 100.21 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
19 | РоялКапБО8 | 0.9 | 27.2% | 16.0% | 17.2% | B+ | 0.1 | 39.89 | 4 | 8.8 | 0.89 | 92.80 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
20 | ВТБ Б1-357 | 0.3 | 18.4% | 17.2% | 17.2% | AAA | 0.3 | 42.88 | 4 | 28.8 | 0.32 | 99.96 | 31.10.24 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
21 | КАМАЗ БП10 | 0.8 | 18.0% | 17.2% | 17.2% | AA | 0.1 | 42.88 | 4 | 34.9 | 0.05 | 100.00 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
22 | ВТБ Б1-356 | 0.8 | 17.9% | 17.1% | 17.1% | AAA | 0.8 | 42.63 | 4 | 28.6 | 0.77 | 100.23 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
23 | ЛаймЗайм01 | 0.2 | 23.2% | 16.7% | 16.9% | BB | 0.4 | 20.88 | 4 | 3.0 | 0.21 | 99.03 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
24 | АйДиКоле02 | 0.3 | 23.4% | 16.5% | 16.7% | BB+ | 0.1 | 13.56 | 12 | 12.7 | 0.32 | 98.50 | 03.10.24 | 16.02.22 | 31.01.25 | - | + | + | |
25 | РоялКапБО6 | 0.2 | 21.5% | 16.5% | 16.6% | B+ | 0.4 | 41.14 | 4 | 3.2 | 0.23 | 99.23 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
26 | СЕЛЛСерв01 | 0.4 | 25.0% | 16.0% | 16.3% | BB+ | 0.1 | 11.84 | 12 | 8.7 | 0.33 | 97.91 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
27 | СейфФин1P1 | 0.4 | 14.6% | 16.5% | 16.3% | BBB | 41.14 | 4 | 14.9 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
28 | ИЭКХолд1Р2 | 0.2 | 20.1% | 16.3% | 16.3% | A- | 0.6 | 13.36 | 12 | 9.4 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
29 | ДАРСДев1Р1 | 0.9 | 26.7% | 15.0% | 16.2% | BBB | 0.3 | 37.4 | 4 | 10.7 | 0.87 | 92.39 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
30 | ТелХолБ2-5 | 0.4 | 21.4% | 15.8% | 16.1% | A- | 2.7 | 39.39 | 4 | 11.3 | 0.42 | 98.34 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
31 | ВТБ Б1-354 | 0.7 | 19.5% | 15.8% | 16.1% | AAA | 0.1 | 39.39 | 4 | 7.8 | 0.67 | 98.43 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
32 | ВТБ Б1-341 | 0.2 | 17.9% | 15.9% | 15.9% | AAA | 1.3 | 39.64 | 4 | 7.8 | 0.20 | 99.82 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
33 | ВБРР 1P-05 | 1.0 | 23.0% | 15.5% | 15.9% | AA | 0.0 | 38.64 | 4 | 5.1 | 0.46 | 97.51 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
34 | РоялКапБО7 | 0.7 | 24.4% | 15.0% | 15.7% | B+ | 0.0 | 37.4 | 4 | 14.4 | 0.63 | 95.59 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
35 | СОЛСВЕТ1Р1 | 0.5 | 21.3% | 15.2% | 15.6% | A | 3.3 | 12.53 | 12 | 5.0 | 0.52 | 97.86 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
36 | ВТБ Б1-353 | 0.1 | 17.1% | 15.5% | 15.5% | AAA | 0.5 | 38.64 | 4 | 24.2 | 0.09 | 99.93 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
37 | ГЛОРАКС1Р1 | 0.4 | 24.5% | 15.0% | 15.5% | BBB- | 2.9 | 37.4 | 4 | 8.6 | 0.43 | 96.91 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
38 | СибЭнМаш01 | 0.4 | 25.0% | 15.0% | 15.4% | BBB- | 0.0 | 37.4 | 4 | 19.3 | 0.36 | 97.23 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
39 | РКС2Р2 | 0.4 | 22.4% | 15.0% | 15.3% | BBB- | 0.0 | 37.4 | 4 | 17.3 | 0.38 | 97.92 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
40 | ГЛОРАКС 01 | 0.9 | 24.8% | 14.0% | 15.0% | BBB- | 0.4 | 34.9 | 4 | 16.5 | 0.83 | 93.17 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
41 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 14.7% | - | 0.1 | 2.57 | 12 | - | - | 84.99 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
42 | РСХБ БО8 | 0.3 | 9.2% | 15.0% | 14.7% | AA | 0.0 | 37.4 | 4 | 25.5 | 0.32 | 101.96 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
43 | АСПЭКДом01 | 0.2 | 22.5% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 1.2 | 0.22 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
44 | АРЕНЗАПРО1 | 0.2 | 18.4% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 0.3 | 0.23 | 99.40 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
45 | ВТБ Б1-347 | 0.3 | 18.0% | 14.5% | 14.6% | AAA | 1.0 | 36.15 | 4 | 33.0 | 0.26 | 99.38 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
46 | ВТБ Б1-352 | 0.6 | 15.1% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 22.6 | 0.57 | 100.11 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
47 | ВТБ Б1-349 | 0.4 | 17.9% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 10.9 | 0.41 | 98.97 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
48 | ГЕНЕТИКБ01 | 0.7 | 21.3% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.3 | 0.46 | 97.43 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
49 | AAG-01 | 0.3 | 27.6% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 25.8 | 0.30 | 96.70 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
50 | ВТБ Б1-309 | 0.1 | 17.6% | 14.3% | 14.3% | AAA | 2.3 | 35.53 | 4 | 21.5 | 0.10 | 99.76 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
51 | iВУШ 1P1 | 0.7 | 22.0% | 13.5% | 14.2% | A- | 2.9 | 33.66 | 4 | 2.2 | 0.71 | 95.40 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
52 | Автодор5Р5 | 0.1 | 19.9% | 14.1% | 14.1% | AA | 2.9 | 35.03 | 4 | 16.2 | 0.13 | 99.40 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
53 | ГТЛК БО-04 | 0.4 | 20.3% | 13.8% | 14.1% | AA- | 0.6 | 34.41 | 4 | 9.8 | 0.42 | 97.95 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
54 | СамолетP12 | 0.8 | 23.3% | 13.2% | 14.1% | A+ | 33.1 | 33.03 | 4 | 29.4 | 0.73 | 94.26 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
55 | ПЮДМ БО-П2 | 0.8 | 26.1% | 13.0% | 14.0% | - | 0.1 | 106.85 | 12 | 42.7 | 0.75 | 92.56 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
56 | ЭлщитСтБП2 | 0.7 | 25.9% | 13.0% | 14.0% | BB+ | 0.2 | 32.41 | 4 | 2.9 | 0.70 | 93.03 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
57 | ГарИнв2P06 | 0.6 | 29.1% | 13.0% | 14.0% | BBB | 5.0 | 10.68 | 12 | 8.6 | 0.57 | 93.03 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
58 | Kviku1P1 | 0.6 | 32.9% | 13.3% | 14.0% | BB | 0.5 | 8.17 | 12 | 6.3 | 0.33 | 95.00 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
59 | ХимТэк 1Р1 | 0.8 | 24.1% | 13.0% | 14.0% | BBB | 0.1 | 19.45 | 4 | 13.0 | 0.78 | 93.20 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
60 | АПРИ 05 | 0.9 | 28.8% | 13.0% | 13.9% | BB+ | 0.0 | 32.41 | 4 | 10.0 | 0.52 | 93.61 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
61 | iКарРус1P1 | 0.9 | 21.3% | 13.0% | 13.7% | A+ | 0.5 | 32.41 | 4 | 19.6 | 0.80 | 94.80 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
62 | ИнкабБО01 | 0.2 | 21.8% | 13.5% | 13.7% | BBB | 1.1 | 33.66 | 4 | 2.2 | 0.23 | 98.50 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
63 | ТЕХЛиз 1P3 | 0.8 | 27.5% | 12.5% | 13.6% | BBB- | 0.2 | 9.25 | 12 | 8.3 | 0.70 | 91.99 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
64 | МВ ФИН 1Р3 | 0.8 | 27.5% | 12.3% | 13.6% | A | 3.4 | 30.79 | 4 | 23.7 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
65 | ТАЛАНФБ1P3 | 0.6 | 26.9% | 13.0% | 13.5% | BBB- | 0.2 | 21.07 | 4 | 10.0 | 0.35 | 96.14 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
66 | Шевченк1Р2 | 0.6 | 25.4% | 13.0% | 13.5% | BB+ | 0.1 | 24.31 | 4 | 12.6 | 0.36 | 96.47 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
67 | ЭНИКА 1Р01 | 0.8 | 39.4% | 13.0% | 13.2% | BBB | 0.0 | 32.41 | 4 | 21.7 | 0.08 | 98.29 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
68 | АквилонЛP1 | 0.1 | 10.5% | 13.3% | 13.2% | BBB- | 0.1 | 8.26 | 4 | 4.5 | 0.12 | 100.34 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
69 | ГК ЕКС БО1 | 0.2 | 21.8% | 13.0% | 13.2% | BBB+ | 0.6 | 32.41 | 4 | 4.3 | 0.22 | 98.50 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
70 | СэтлГрБ2P1 | 0.9 | 23.9% | 12.1% | 13.1% | A | 2.5 | 30.29 | 4 | 16.0 | 0.82 | 92.40 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
71 | ХКФинБ1P8 | 0.8 | 77.8% | 13.0% | 13.0% | - | 2.4 | 32.41 | 4 | 31.3 | 0.01 | 99.62 | 04.10.24 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
72 | ПИМ БО-01 | 0.0 | 22.6% | 13.0% | 13.0% | BB+ | 0.1 | 8.1 | 4 | 6.8 | 0.04 | 99.67 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
73 | ПЮДМ БО-П3 | 0.0 | 16.4% | 13.0% | 13.0% | - | 0.1 | 10.68 | 12 | 9.6 | 0.01 | 99.98 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
74 | СМАК БП01 | 0.2 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 10.0 | 0.17 | 100.00 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
75 | СветофорП2 | 0.9 | 23.5% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 7.1 | 0.81 | 92.67 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
76 | ЛКМБ-РТ1P1 | 0.2 | 33.0% | 12.5% | 12.9% | - | 0.0 | 31.16 | 4 | 4.1 | 0.22 | 96.54 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
77 | ВЭББНКР 01 | 0.3 | 24.4% | 12.8% | 12.9% | BB | 0.0 | 3.5 | 12 | 3.2 | 0.13 | 98.81 | 04.10.24 | 22.07.21 | 02.01.25 | - | + | + | |
78 | ТелХолБ2-4 | 0.8 | 24.0% | 12.0% | 12.9% | A- | 29.92 | 4 | 26.6 | - | 93.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
79 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.4 | 0.20 | 101.12 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
80 | АБЗ-1 1Р02 | 0.2 | 17.6% | 12.8% | 12.8% | BBB | 3.3 | 31.79 | 4 | 9.8 | 0.17 | 99.35 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
81 | ТелХолБ2-3 | 0.8 | 22.8% | 12.0% | 12.8% | A- | 5.4 | 29.92 | 4 | 27.0 | 0.73 | 93.69 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
82 | СибСтекП02 | 0.9 | 18.5% | 12.5% | 12.8% | BB- | 0.4 | 61.64 | 12 | 34.9 | 0.46 | 97.88 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
83 | ЧЗПСНП БП2 | 0.6 | 23.9% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 17.8 | 0.58 | 94.51 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
84 | ОхтаГрБП02 | 0.1 | 19.4% | 12.5% | 12.6% | BB+ | 0.1 | 31.16 | 4 | 16.8 | 0.12 | 99.36 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
85 | АВТОДОМ1Р1 | 0.2 | 21.8% | 12.2% | 12.5% | A- | 1.1 | 30.54 | 4 | 2.0 | 0.23 | 98.22 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
86 | Маныч01 | 0.6 | 27.1% | 12.0% | 12.5% | BB- | 0.2 | 22.44 | 4 | 16.5 | 0.30 | 96.30 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
87 | ТелХолБ2-2 | 0.2 | 18.8% | 12.3% | 12.4% | A- | 0.3 | 30.67 | 4 | 2.4 | 0.23 | 98.83 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
88 | КруизБО-01 | 0.7 | 18.5% | 12.0% | 12.4% | - | 0.0 | 6.9 | 12 | 3.9 | 0.62 | 96.93 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
89 | Брус 2P01 | 0.7 | 21.9% | 11.9% | 12.3% | A- | 0.3 | 22.16 | 4 | 5.1 | 0.43 | 96.55 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
90 | ВТБ Б1-308 | 0.0 | -81.0% | 12.8% | 12.2% | AAA | 31.79 | 4 | 29.0 | 0.02 | 104.10 | 09.10.24 | 11.10.23 | 09.10.24 | - | + | + | ||
91 | Росбн15ИП | 0.0 | 13.2% | 11.9% | 11.9% | AAA | 1.88 | 4 | 1.7 | - | 99.99 | 10.10.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | ||
92 | БалтЛизБП6 | 1.0 | 23.0% | 10.9% | 11.7% | A+ | 1.5 | 36.41 | 2 | 1.2 | 0.72 | 93.00 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
93 | КировЗд1Р1 | 0.7 | 21.6% | 11.0% | 11.6% | BBB- | 0.0 | 27.42 | 4 | 8.4 | 0.65 | 94.46 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
94 | NexTouchB1 | 0.1 | 16.2% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 22.1 | 0.06 | 99.78 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
95 | ТойотаБ1P5 | 0.4 | 19.7% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 10.4 | 0.41 | 97.09 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
96 | ПКБ 1Р-02 | 1.0 | 22.5% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 1.3 | 0.57 | 94.59 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
97 | Европлн1Р5 | 0.9 | 21.4% | 10.5% | 11.0% | AA | 0.6 | 26.18 | 4 | 9.8 | 0.51 | 95.44 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
98 | Европлн1Р6 | 0.7 | 21.7% | 10.2% | 10.8% | AA | 2.1 | 25.55 | 4 | 2.0 | 0.59 | 94.50 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
99 | ХэндрснБ01 | 0.5 | 21.0% | 10.5% | 10.8% | A | 1.5 | 7.85 | 4 | 0.6 | 0.35 | 96.99 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
100 | Ростел2P8R | 0.7 | 20.2% | 10.2% | 10.8% | AA+ | 0.3 | 50.86 | 2 | 31.0 | 0.67 | 94.33 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + |