№ | 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 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 464.9% | - | 0.0 | 4.16 | 12 | - | - | 3.01 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
2 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.99 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
3 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 44.4% | AA | 0.0 | 36.82 | 4 | - | - | 36.00 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
4 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 28.1% | AA | 0.4 | 36.82 | 4 | - | - | 57.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
5 | АПРИФП 2Р4 | 3.5 | 16.7% | 24.0% | 23.1% | BB | 3.8 | 59.84 | 4 | 4.0 | 0.47 | 103.76 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
6 | Джой 1P1 | 2.4 | 20.7% | 22.0% | 22.0% | B+ | 0.8 | 18.08 | 12 | 6.0 | 1.94 | 100.00 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
7 | Джой 1P2 | 2.7 | 11.5% | 22.0% | 21.8% | B+ | 2.2 | 18.08 | 12 | - | 0.08 | 100.90 | 27.06.24 | 29.03.24 | 14.03.27 | - | + | + | |
8 | ГлобалФ1P4 | 3.4 | -30.6% | 22.1% | 21.7% | B+ | 0.8 | 18.13 | 12 | 11.5 | 0.03 | 101.79 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
9 | МГКЛ 1P1 | 2.5 | -100.0% | 25.0% | 21.5% | BB- | 0.8 | 62.33 | 4 | 58.9 | - | 116.39 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
10 | СНХТ БО-02 | 2.5 | -95.8% | 22.5% | 21.5% | B | 0.4 | 18.49 | 12 | 15.4 | 0.01 | 104.82 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + | |
11 | ЭконЛиз1Р7 | 2.6 | 21.0% | 20.0% | 21.2% | BB+ | 0.2 | 49.86 | 4 | 20.8 | 2.11 | 94.37 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
12 | ЛТрейд1P11 | 4.5 | 20.3% | 20.0% | 21.1% | BBB- | 1.7 | 16.44 | 12 | 1.6 | 2.63 | 94.75 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
13 | Аполлакс01 | 3.3 | 21.0% | 21.0% | 21.0% | BB- | 3.8 | 17.26 | 12 | 9.8 | 1.98 | 100.01 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
14 | БДеньги-03 | 0.8 | 14.2% | 21.0% | 20.9% | BB | 0.4 | 17.26 | 12 | 2.3 | 0.07 | 100.54 | 23.07.24 | 05.05.22 | 19.04.25 | - | + | + | |
15 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 7.3 | 17.26 | 12 | 3.5 | 2.15 | 100.60 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
16 | Саммит 1P3 | 2.6 | 2.0% | 21.0% | 20.8% | BB- | 1.8 | 17.26 | 12 | 8.6 | 0.04 | 100.78 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
17 | АЛЬЯНС 1P4 | 2.6 | 21.0% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 12.6 | 2.05 | 96.00 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
18 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
19 | СибКХП 1P1 | 0.5 | 16.8% | 20.7% | 20.5% | BB | 0.1 | 51.73 | 4 | 3.4 | 0.23 | 101.10 | 20.09.24 | 27.12.19 | 20.12.24 | - | + | + | |
20 | СолЛиз БО1 | 2.7 | 20.4% | 20.0% | 20.0% | B+ | 0.0 | 99.73 | 2 | 57.0 | 0.21 | 99.99 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
21 | АЛЬЯНС 1P3 | 2.6 | 20.6% | 20.0% | 20.0% | BB | 2.0 | 16.44 | 12 | 12.6 | 0.02 | 100.02 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
22 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.8 | 16.44 | 12 | 2.7 | 2.25 | 100.08 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
23 | ЕАС 1P1 | 4.6 | 20.4% | 20.0% | 20.0% | BB | 0.7 | 49.86 | 4 | 28.0 | 0.11 | 100.08 | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |
24 | КарМани2Р1 | 2.8 | 11.5% | 20.0% | 19.9% | BB | 2.4 | 16.44 | 12 | 10.4 | 0.03 | 100.27 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
25 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.5 | 49.86 | 4 | 49.3 | 1.86 | 100.88 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
26 | ГлобалФ1P1 | 1.4 | 19.6% | 20.0% | 19.7% | B+ | 0.6 | 11.84 | 12 | 1.6 | 0.71 | 101.39 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
27 | СибКХП 1P2 | 3.6 | 19.3% | 19.0% | 19.7% | BB | 0.7 | 47.37 | 4 | 30.7 | 2.62 | 96.60 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
28 | ЛТрейд 1P5 | 3.1 | 18.2% | 19.0% | 19.4% | BBB- | 0.2 | 15.62 | 12 | 10.4 | 2.40 | 97.87 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
29 | НафттрнБО5 | 2.2 | 21.0% | 19.0% | 19.0% | B+ | 0.8 | 15.62 | 12 | 2.6 | 0.68 | 99.88 | 22.07.24 | 26.09.23 | 10.09.26 | - | + | + | |
30 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.5 | 15.62 | 12 | 12.0 | 1.95 | 99.97 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
31 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.9 | 15.62 | 12 | 13.0 | 1.88 | 100.02 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
32 | ДрктЛиз2Р2 | 4.4 | 20.5% | 19.0% | 19.0% | BB+ | 0.7 | 13.79 | 12 | 3.2 | 0.06 | 100.01 | 20.07.24 | 23.11.23 | 27.10.28 | - | + | + | |
33 | ПКБ 1Р-05 | 4.0 | 0.0% | 19.0% | 19.0% | BBB+ | 22.9 | 1.04 | 183 | 0.5 | - | 99.98 | 28.06.24 | - | 07.06.28 | - | + | + | |
34 | ДжетЛ БО-1 | 2.5 | 16.9% | 21.0% | 19.0% | BB+ | 0.1 | 17.26 | 12 | 4.6 | 1.96 | 110.74 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
35 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.9% | A+ | 0.1 | 48.24 | 4 | 47.2 | - | 102.15 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
36 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | - | 3.14 | 95.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
37 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 2.6 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
38 | ЛТрейд 1P4 | 3.0 | 19.3% | 18.0% | 18.8% | BBB- | 0.2 | 14.79 | 12 | 1.5 | 2.34 | 95.71 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
39 | Роделен2P2 | 3.6 | 20.1% | 18.0% | 18.7% | BBB | 2.9 | 14.79 | 12 | 7.4 | 2.18 | 96.40 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
40 | ФАРМФРД БО | 2.4 | 20.6% | 18.5% | 18.6% | BB+ | 2.2 | 15.21 | 12 | 12.7 | 1.93 | 99.23 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
41 | РегПрод1Р4 | 2.3 | 19.5% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 14.6 | 1.87 | 101.92 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
42 | ИНГР Б1P1 | 3.4 | 12.3% | 19.0% | 18.5% | BBB+ | 0.0 | 94.74 | 2 | 22.9 | 0.38 | 102.50 | 12.11.24 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | |
43 | ТрансФ1P09 | 4.0 | 20.7% | 18.5% | 18.5% | A- | 0.0 | 92.25 | 2 | 85.7 | 0.04 | 99.93 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
44 | РедСофт2P3 | 0.4 | 13.2% | 19.0% | 18.5% | BBB- | 0.3 | 47.37 | 4 | 11.5 | 0.43 | 102.69 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
45 | ТЕХНЛГ 01 | 0.9 | 19.8% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 8.6 | 0.87 | 100.28 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
46 | ТАЛК001P01 | 1.9 | 20.2% | 18.3% | 18.4% | BBB | 0.5 | 15 | 12 | 7.0 | 1.58 | 98.95 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
47 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 2.7 | 10.93 | 12 | 2.6 | 0.91 | 103.17 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
48 | АФБАНК1Р11 | 2.5 | 16.8% | 18.5% | 18.4% | AA | 22.5 | 46.12 | 4 | - | 0.25 | 100.65 | 27.06.24 | 28.12.23 | 24.12.26 | - | + | + | |
49 | ТатнхимP02 | 4.8 | 18.9% | 18.5% | 18.4% | BB+ | 0.7 | 30.41 | 6 | 1.5 | 0.77 | 100.70 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
50 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.3 | 15 | 12 | 0.5 | 3.22 | 99.79 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
51 | Реиннол1P2 | 2.5 | 20.3% | 18.0% | 18.3% | BB- | 0.1 | 44.88 | 4 | 7.9 | 1.52 | 98.60 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
52 | АФБАНК1Р12 | 3.0 | 20.5% | 18.2% | 18.2% | AA | 91.9 | 45.38 | 4 | 3.0 | 0.23 | 99.80 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
53 | ГТЛК 1P-20 | 12.0 | 20.2% | 18.1% | 18.2% | AA- | 166.4 | 45.25 | 4 | 7.5 | 0.21 | 99.85 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
54 | ГТЛК 1P-03 | 7.6 | 16.3% | 18.2% | 18.2% | AA- | 76.6 | 45.38 | 4 | 27.9 | 0.10 | 100.24 | 01.08.24 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
55 | ГТЛК 2P-03 | - | 14.7 | 13.4% | 18.3% | 18.2% | - | 23.3 | 45.62 | 4 | 18.1 | 0.15 | 100.80 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
56 | ОхтаГрБП03 | 2.3 | 20.2% | 17.0% | 18.1% | BB | 0.1 | 42.38 | 4 | 36.3 | 1.87 | 93.71 | 10.07.24 | 11.10.23 | 07.10.26 | - | + | + | |
57 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 13.3 | 13.97 | 12 | 12.1 | 3.63 | 93.99 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
58 | ГТЛК 1P-21 | 4.9 | 13.6% | 18.1% | 18.1% | AA- | 51.7 | 45.25 | 4 | 27.4 | 0.10 | 100.48 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
59 | РегПрод1Р3 | 0.2 | 18.8% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 5.9 | 0.21 | 100.14 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
60 | ГарИнв2P08 | 1.6 | 19.4% | 18.0% | 18.0% | BBB | 22.1 | 14.79 | 12 | 3.5 | 1.42 | 100.16 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
61 | ЕвТранс2P1 | 6.7 | 18.5% | 17.0% | 18.0% | A- | 2.0 | 13.97 | 12 | 4.7 | 3.63 | 94.61 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
62 | РСЭКСМБ2Р4 | 9.4 | 16.5% | 18.0% | 17.9% | AA | 29.7 | 44.88 | 4 | 20.7 | 0.13 | 100.30 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
63 | ТЕХЛиз 1P6 | 4.4 | 20.0% | 17.0% | 17.7% | BBB- | 0.5 | 13.97 | 12 | 4.2 | 3.02 | 95.94 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
64 | Росагрл1Р5 | 4.9 | 17.1% | 17.7% | 17.7% | AA- | 19.9 | 15.03 | 12 | 13.6 | 0.09 | 100.15 | 30.06.24 | 29.03.24 | 02.05.29 | - | + | + | |
65 | БЭЛТИ БОП6 | 4.3 | 18.4% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 10.3 | 2.49 | 96.20 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
66 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 4.7 | 14.47 | 12 | - | 1.91 | 99.70 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
67 | Росагрл2Р1 | 5.0 | -22.6% | 17.7% | 17.6% | AA- | 1.1 | 15.04 | 12 | 13.1 | 0.01 | 100.48 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
68 | РСХБ 24 | 1.0 | 7.1% | 17.6% | 17.5% | AA | 4.3 | 43.88 | 4 | 36.7 | 0.04 | 100.43 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
69 | ГТЛК 1P-06 | 8.2 | 18.7% | 17.5% | 17.5% | AA- | 0.3 | 28.63 | 4 | 4.7 | 2.76 | 100.05 | 11.09.24 | 20.09.17 | 01.09.32 | - | + | + | |
70 | МГКЛ 1P4 | 3.6 | 20.5% | 16.0% | 17.4% | BB- | 0.1 | 39.89 | 4 | 25.4 | 2.69 | 92.15 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
71 | ГазпКап3P2 | 3.9 | 0.0% | 17.3% | 17.3% | AAA | 71.9 | 14.18 | 12 | - | - | 99.45 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
72 | Систем1P13 | 5.9 | 20.2% | 16.8% | 17.3% | AA- | 0.9 | 83.77 | 2 | 16.6 | 1.29 | 97.02 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
73 | МГКЛ 1P3 | 3.0 | 20.7% | 16.0% | 17.3% | BB- | 0.4 | 39.89 | 4 | 39.5 | 2.32 | 92.67 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
74 | Россети1Р8 | 13.7 | 16.6% | 17.3% | 17.3% | AAA | 0.0 | 43.13 | 4 | 17.5 | 0.15 | 100.21 | 20.08.24 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
75 | АйДиКоле04 | 2.2 | 20.6% | 16.5% | 17.2% | BB+ | 0.0 | 13.56 | 12 | 2.7 | 1.85 | 95.72 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
76 | РСХБ2Р3 | 2.6 | 11.1% | 17.3% | 17.2% | AA | 38.9 | 14.66 | 12 | 7.1 | 0.04 | 100.29 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
77 | РСХБ2Р2 | 1.9 | 4.8% | 17.4% | 17.2% | AA | 105.3 | 14.74 | 12 | 1.0 | 0.08 | 101.00 | 26.07.24 | 19.05.23 | 08.05.26 | - | + | + | |
78 | Газпнф3P6R | 3.8 | 4.8% | 17.3% | 17.2% | AAA | 16.5 | 43.13 | 4 | 32.7 | 0.06 | 100.75 | 19.07.24 | 21.04.23 | 14.04.28 | - | + | + | |
79 | НорНикБ1P7 | 4.7 | 6.6% | 17.3% | 17.2% | AAA | 1 025.6 | 14.22 | 12 | 1.4 | 0.07 | 100.80 | 24.07.24 | 26.03.24 | 28.02.29 | - | + | + | |
80 | Газпнф3P9R | 3.5 | 0.0% | 17.2% | 17.2% | AAA | 13.6 | 42.86 | 4 | - | - | 100.17 | 27.06.24 | 28.12.23 | 23.12.27 | - | + | + | |
81 | РусГидБП12 | 4.3 | 7.9% | 17.2% | 17.1% | AAA | 2 029.2 | 42.88 | 4 | 36.8 | 0.04 | 100.33 | 10.07.24 | 11.10.23 | 04.10.28 | - | + | + | |
82 | Газпн3P10R | 2.6 | 0.0% | 17.3% | 17.1% | AAA | 81.5 | 14.22 | 12 | - | - | 100.93 | 27.06.24 | 28.02.24 | 12.02.27 | - | + | + | |
83 | РусГидБП10 | 3.7 | 13.8% | 17.3% | 17.1% | AAA | 25.8 | 43.13 | 4 | 1.4 | 0.24 | 100.98 | 23.09.24 | 27.03.23 | 20.03.28 | - | + | + | |
84 | РСетиЛЭ1P1 | 3.4 | 12.7% | 17.2% | 17.1% | AAA | 95.6 | 14.1 | 12 | 5.6 | 0.05 | 100.25 | 15.07.24 | 18.12.23 | 27.11.27 | - | + | + | |
85 | РСетиМР1P6 | 2.9 | 11.9% | 17.2% | 17.1% | AA+ | 32.3 | 14.1 | 12 | 6.1 | 0.05 | 100.27 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
86 | ИКС5Фин3P4 | 9.7 | 18.4% | 17.1% | 17.1% | AAA | 3.8 | 42.63 | 4 | 7.5 | 0.21 | 99.95 | 10.09.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
87 | РЖД 1Р-28R | - | 6.3 | 4.6% | 17.2% | 17.1% | - | 30.2 | 14.57 | 12 | 8.5 | 0.04 | 100.45 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
88 | ЛКЭвол1Р01 | 2.5 | 19.6% | 16.7% | 17.1% | BBB+ | 0.3 | 34.8 | 4 | 0.8 | 1.21 | 98.21 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
89 | СМАК БП02 | 3.2 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 10.5 | 2.22 | 93.82 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
90 | РЖД 1Р-26R | 4.1 | 5.0% | 17.2% | 17.0% | AAA | 252.2 | 14.59 | 12 | 2.4 | 0.07 | 100.87 | 23.07.24 | 17.07.23 | 19.07.28 | - | + | + | |
91 | РЖД 1Р-27R | 3.2 | -3.6% | 17.2% | 17.0% | AAA | 82.5 | 14.59 | 12 | 4.2 | 0.06 | 101.26 | 19.07.24 | 13.09.23 | 09.09.27 | - | + | + | |
92 | СИНАРАБ1 | 2.8 | 18.1% | 17.0% | 16.9% | - | 0.3 | 13.97 | 12 | 0.9 | 1.57 | 100.35 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
93 | РСетиМР1Р5 | 2.4 | -15.2% | 17.2% | 16.9% | AA+ | 0.9 | 14.1 | 12 | 7.5 | 0.04 | 101.30 | 11.07.24 | 14.12.23 | 28.11.26 | - | + | + | |
94 | ДОМ.РФ1P1R | 3.5 | 18.0% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 4.6 | 0.22 | 99.99 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
95 | ИКС5Фин3P2 | 2.3 | -90.3% | 17.1% | 16.9% | AAA | 46.1 | 14.05 | 12 | 13.1 | 0.01 | 101.40 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
96 | ДОМ 1P-4R | 3.9 | 11.2% | 17.3% | 16.8% | AAA | 0.0 | 86.26 | 2 | 7.1 | 0.46 | 102.78 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
97 | Соц.разв02 | 2.5 | 20.4% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 18.7 | 1.13 | 96.98 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
98 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.8% | AAA | 0.1 | 8.98 | 12 | 8.7 | - | 99.37 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + |