№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ДОМ.РФ1P1R | 3.5 | 18.8% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 0.9 | 0.24 | 99.84 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
102 | ИКС5Фин3P2 | 2.3 | -17.4% | 17.1% | 16.9% | AAA | 20.6 | 14.05 | 12 | 9.4 | 0.03 | 101.00 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
103 | СМАК БП02 | 3.2 | 18.9% | 16.0% | 16.9% | B+ | 0.0 | 13.15 | 12 | 7.0 | 2.24 | 94.66 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
104 | ИАДОМ 1P34 | 9.1 | 0.0% | 16.9% | 16.9% | AAA | 0.0 | 13.09 | 12 | 9.3 | - | 100.00 | 28.06.24 | 29.06.23 | 28.06.33 | - | + | + | |
105 | РоссЦP03 | 2.9 | 15.0% | 16.9% | 16.9% | AAA | 20.6 | 13.89 | 12 | 7.9 | 0.04 | 100.10 | 02.07.24 | 05.12.23 | 18.05.27 | - | + | + | |
106 | СИНАРАБ1 | 2.8 | 17.7% | 17.0% | 16.8% | - | 0.3 | 13.97 | 12 | 11.2 | 1.57 | 100.95 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
107 | Аэрфью2Р02 | 2.5 | 20.2% | 16.0% | 16.8% | BBB+ | 3.1 | 39.89 | 4 | 8.3 | 1.78 | 95.30 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
108 | Соц.разв02 | 2.6 | 20.0% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 16.8 | 1.15 | 97.32 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
109 | ИАДОМ 1P13 | 7.4 | 0.0% | 16.7% | 16.7% | AAA | 0.0 | 8.98 | 12 | 6.4 | - | 99.42 | 28.06.24 | 17.11.21 | 28.10.31 | - | + | + | |
110 | Брус 2P02 | 2.8 | 20.5% | 16.2% | 16.7% | A- | 22.2 | 13.8 | 12 | 4.9 | 1.13 | 97.23 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
111 | РЖД 1Р-07R | 9.0 | 18.6% | 16.5% | 16.7% | AAA | 0.2 | 82.27 | 2 | 5.9 | 0.93 | 98.87 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
112 | РоялКапБО6 | 0.5 | 19.9% | 16.5% | 16.7% | B+ | 0.3 | 41.14 | 4 | 38.4 | 0.49 | 99.00 | 25.06.24 | 28.12.21 | 24.12.24 | - | + | + | |
113 | ЭлАп БО-02 | 3.2 | 18.8% | 16.0% | 16.6% | BB- | 0.0 | 39.89 | 4 | 5.3 | 2.55 | 96.23 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
114 | ИАДОМ 1P18 | 8.0 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.56 | 12 | 7.5 | - | 98.69 | 28.06.24 | 03.06.22 | 28.05.32 | - | + | + | |
115 | ЦентрИБ13 | 2.8 | 14.2% | 17.0% | 16.6% | A | 0.0 | 84.77 | 2 | 26.1 | 0.81 | 102.47 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
116 | ИнтЛиз1Р07 | 2.4 | 20.7% | 16.0% | 16.6% | A- | 7.1 | 13.15 | 12 | 2.6 | 1.21 | 96.50 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
117 | ЭТС 1Р05 | 1.5 | 19.3% | 16.3% | 16.5% | A- | 2.1 | 13.36 | 12 | 4.0 | 1.07 | 98.39 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
118 | ХКФБанкБ07 | 1.6 | 17.7% | 16.5% | 16.5% | A- | 0.4 | 41.14 | 4 | 18.1 | 0.14 | 99.96 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
119 | НовТехнБ3 | 2.7 | 20.0% | 15.9% | 16.5% | A- | 3.0 | 13.03 | 12 | 12.6 | 1.50 | 96.32 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
120 | ДОМ.РФ Б-5 | 25.6 | 4.1% | 16.9% | 16.4% | AAA | 0.1 | 42.13 | 4 | 2.3 | 0.24 | 103.00 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
121 | О'КЕЙ Б1Р6 | 9.8 | 19.6% | 15.5% | 16.4% | A- | 2.5 | 12.74 | 12 | 9.3 | 2.21 | 94.51 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
122 | ЭлемЛиз1P8 | 2.8 | 19.4% | 16.0% | 16.4% | A | 2.5 | 12.79 | 12 | 10.2 | 1.21 | 97.81 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
123 | Самолет 01 | 2.4 | 20.0% | 16.0% | 16.3% | A+ | 0.1 | 39.89 | 4 | 20.6 | 0.81 | 97.90 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
124 | ТелХолБ2-6 | 4.8 | 18.6% | 16.0% | 16.3% | A- | 1.8 | 13.19 | 12 | 4.8 | 1.55 | 98.23 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
125 | ПИК БО-П04 | 3.8 | 12.6% | 16.5% | 16.3% | A+ | 0.0 | 82.27 | 2 | 37.1 | 0.27 | 101.06 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
126 | ПАТРИОТ 01 | 1.3 | 18.9% | 16.0% | 16.3% | BBB | 0.8 | 39.89 | 4 | 28.1 | 1.19 | 98.05 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
127 | ИЭКХолд1Р2 | 0.5 | 18.3% | 16.3% | 16.3% | A- | 2.2 | 13.36 | 12 | 3.1 | 0.46 | 99.69 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
128 | ВТБ Б1-351 | 2.7 | 17.7% | 16.3% | 16.3% | AAA | 14.4 | 13.36 | 12 | 8.0 | 2.19 | 99.70 | 01.07.24 | 01.03.24 | 02.03.27 | - | + | + | |
129 | СэтлГрБ2P3 | 2.7 | 20.5% | 15.5% | 16.3% | A | 6.9 | 12.74 | 12 | 9.3 | 1.52 | 95.11 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
130 | Боржоми1Р2 | 2.7 | 18.4% | 16.1% | 16.3% | A- | 0.6 | 40.14 | 4 | 12.8 | 1.08 | 98.80 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
131 | ВТБ Б1-346 | 2.5 | 18.1% | 16.0% | 16.2% | AAA | 29.7 | 13.15 | 12 | 7.9 | 2.03 | 98.51 | 01.07.24 | 01.12.23 | 01.12.26 | - | + | + | |
132 | ВТБ Б1-343 | 2.2 | 18.0% | 16.0% | 16.2% | AAA | 10.9 | 13.15 | 12 | 7.9 | 1.86 | 98.71 | 01.07.24 | 01.09.23 | 01.09.26 | - | + | + | |
133 | РСГ-ФинБ01 | 1.4 | 11.9% | 16.5% | 16.2% | BBB+ | 0.1 | 82.27 | 2 | 16.3 | 0.40 | 101.83 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
134 | АГТК БО-02 | 3.1 | 19.8% | 15.0% | 16.2% | BB | 0.1 | 37.4 | 4 | 22.6 | 2.21 | 92.62 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
135 | СЕЛЛСерв01 | 0.6 | 19.3% | 16.0% | 16.2% | BB+ | 0.1 | 12.49 | 12 | 3.3 | 0.57 | 99.01 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
136 | РЕСОЛиБП25 | 9.7 | 18.8% | 15.5% | 16.2% | AA- | 2.9 | 12.74 | 12 | 10.2 | 2.27 | 95.96 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
137 | СИБАВТО1Р2 | 4.0 | 20.0% | 14.5% | 16.1% | BB- | 0.3 | 36.15 | 4 | 6.0 | 2.65 | 89.84 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
138 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 5.7 | 13.59 | 12 | 13.2 | - | 99.21 | 20.06.24 | 20.12.23 | 20.06.27 | - | + | + | |
139 | Джи-гр 2Р3 | 2.3 | 20.2% | 15.4% | 16.1% | A- | 4.0 | 38.39 | 4 | 32.9 | 1.36 | 95.50 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
140 | ПрактЛК1Р2 | 2.4 | 19.7% | 15.7% | 16.1% | A | 0.5 | 11.73 | 12 | 8.0 | 1.08 | 97.46 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
141 | СЕЛЛСерв02 | 1.9 | 20.5% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 7.8 | 1.51 | 93.19 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
142 | СТМ 1P4 | 4.7 | 19.3% | 15.5% | 16.0% | A | 5.3 | 12.74 | 12 | 6.4 | 1.55 | 96.58 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
143 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.6 | 39.14 | 4 | 27.1 | 1.19 | 97.89 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
144 | ДОМ.РФ Б-6 | 26.5 | 17.6% | 16.0% | 16.0% | AAA | 0.6 | 39.89 | 4 | 21.5 | 0.12 | 99.92 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
145 | ГИДРОМАШ02 | 9.8 | 18.9% | 15.2% | 16.0% | A | 4.5 | 12.53 | 12 | 3.3 | 2.26 | 95.24 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
146 | СКБФ 01 | 4.6 | 17.0% | 16.0% | 16.0% | AA- | 0.3 | 39.89 | 4 | 21.9 | 1.02 | 100.00 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
147 | ДОМ.РФ Б-8 | 26.5 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 18.9 | 0.13 | 100.04 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
148 | ЭлемЛиз1P7 | 1.7 | 18.9% | 15.8% | 16.0% | A | 0.3 | 11.91 | 12 | 3.2 | 0.87 | 98.54 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
149 | РСХБ БО9 | 1.3 | 16.3% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 26.7 | 0.32 | 100.19 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
150 | УрожайБО03 | 2.1 | 16.7% | 16.0% | 15.9% | B+ | 0.1 | 39.89 | 4 | 31.1 | 1.74 | 100.42 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
151 | ЭлемЛиз1P6 | 2.3 | 19.6% | 15.5% | 15.9% | A | 1.3 | 9.92 | 12 | 1.7 | 1.05 | 97.42 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
152 | ВТБ Б1-341 | 0.5 | 16.6% | 15.9% | 15.9% | AAA | 3.4 | 39.64 | 4 | 2.2 | 0.48 | 100.12 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
153 | ИнтЛиз1Р08 | 2.8 | 17.4% | 15.8% | 15.9% | A- | 2.2 | 12.95 | 12 | 0.9 | 1.79 | 99.27 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
154 | ЯТЭК 1P-3 | 2.3 | 20.5% | 15.4% | 15.8% | A | 5.3 | 38.27 | 4 | 28.6 | 0.76 | 97.22 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
155 | ВТБ Б1-354 | 1.0 | 16.7% | 15.8% | 15.8% | AAA | 3.8 | 39.39 | 4 | 2.2 | 0.93 | 100.08 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
156 | Пркт1111Р1 | 2.2 | 20.5% | 14.5% | 15.8% | BBB | 0.0 | 36.15 | 4 | 5.2 | 1.91 | 91.95 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
157 | ЛевенгукБ1 | 3.4 | 18.8% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 9.1 | 2.71 | 92.09 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
158 | СОЛСВЕТ1Р1 | 0.8 | 21.0% | 15.2% | 15.7% | A- | 3.9 | 12.53 | 12 | 11.7 | 0.77 | 96.99 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
159 | ЛСР БО 1Р9 | 2.7 | 18.8% | 14.7% | 15.6% | A | 4.0 | 12.12 | 12 | 11.7 | 2.22 | 94.47 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
160 | ГарИнв2P05 | 1.4 | 20.7% | 14.7% | 15.6% | BBB | 0.5 | 36.77 | 4 | 11.7 | 1.29 | 94.51 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
161 | ЛайфСтр П2 | 3.9 | 20.0% | 13.5% | 15.5% | BBB | 0.2 | 33.66 | 4 | 12.6 | 2.77 | 86.99 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
162 | ПочтаРБ1P2 | 2.9 | 16.8% | 15.1% | 15.5% | AA+ | 0.1 | 75.54 | 2 | 14.9 | 2.41 | 97.65 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
163 | ММЦБ П01-2 | 2.6 | 19.7% | 14.0% | 15.5% | BB+ | 0.2 | 69.81 | 2 | 54.1 | 2.13 | 90.41 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
164 | ВТБ Б1-353 | 0.4 | 15.9% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 18.7 | 0.37 | 100.14 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
165 | СамолетP13 | 2.6 | 19.7% | 14.7% | 15.5% | A+ | 58.4 | 12.12 | 12 | 4.5 | 1.44 | 95.28 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
166 | Страна 02 | 1.7 | 20.6% | 14.5% | 15.5% | BBB | 0.4 | 11.92 | 12 | 4.4 | 1.50 | 93.74 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
167 | ГЛОРАКС1Р1 | 0.7 | 20.7% | 15.0% | 15.4% | BBB- | 3.1 | 37.4 | 4 | 3.3 | 0.70 | 97.18 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
168 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 3.3 | 1.57 | 97.30 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
169 | ВТБ Б1-348 | 0.2 | 16.7% | 15.4% | 15.4% | AAA | 5.0 | 38.39 | 4 | 11.4 | 0.18 | 99.93 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
170 | Новотр 1Р5 | 2.7 | 19.1% | 14.3% | 15.4% | AA- | 7.0 | 35.53 | 4 | 5.1 | 2.18 | 92.65 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
171 | МОСМСП6 02 | 9.4 | 0.8% | 15.6% | 15.4% | AAA | 0.2 | 26.93 | 6 | 11.1 | 0.10 | 101.50 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
172 | СистемБ1P5 | 2.4 | 19.3% | 14.8% | 15.3% | AA- | 0.1 | 36.9 | 4 | 13.4 | 1.07 | 96.70 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
173 | РСХБ 2Р14 | 2.2 | 16.7% | 15.2% | 15.3% | AA | 0.1 | 75.79 | 2 | 43.3 | 0.68 | 99.36 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
174 | РКС2Р2 | 0.7 | 19.1% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 11.9 | 0.64 | 98.21 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
175 | РЕСОЛизБП8 | 6.5 | 16.9% | 15.2% | 15.3% | AA- | 0.8 | 75.79 | 2 | 0.8 | 0.49 | 99.53 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
176 | РСХБ 08Т1 | 0.0 | 18.7% | 14.2% | 15.3% | AA | 0.9 | 71.05 | 2 | 32.8 | 1.95 | 93.38 | 25.09.24 | 05.10.16 | - | - | + | + | |
177 | Росагрл1Р4 | 4.5 | 19.2% | 14.5% | 15.2% | AA- | 0.3 | 72.3 | 2 | 2.4 | 1.38 | 95.15 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
178 | Ростел1P4R | 3.7 | 17.9% | 15.0% | 15.2% | AA+ | 7.7 | 74.79 | 2 | 42.3 | 0.68 | 98.51 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
179 | РЖД-28 обл | 3.8 | 17.6% | 15.0% | 15.2% | AAA | 0.2 | 74.79 | 2 | 34.9 | 0.73 | 98.65 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
180 | ВТБ Б1-350 | 0.1 | 15.1% | 15.2% | 15.2% | AAA | 1.6 | 37.9 | 4 | 29.2 | 0.06 | 100.04 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
181 | СУЭК-Ф1P6R | 6.3 | 17.3% | 14.8% | 15.2% | AA | 0.1 | 73.55 | 2 | 25.1 | 1.63 | 97.09 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
182 | ТатнхимP01 | 2.3 | 20.1% | 15.0% | 15.1% | BB+ | 0.3 | 24.66 | 6 | 9.0 | 0.27 | 99.07 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
183 | ТГК-14 1Р1 | 1.9 | 20.1% | 14.0% | 15.1% | BBB+ | 4.1 | 34.9 | 4 | 18.4 | 1.64 | 92.67 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
184 | КАМАЗ БО11 | 8.9 | 20.8% | 14.8% | 15.1% | AA | 0.0 | 73.64 | 2 | 11.7 | 0.42 | 98.01 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
185 | Совком БО5 | 3.4 | 16.0% | 15.0% | 15.1% | AA- | 0.0 | 74.79 | 2 | 8.2 | 0.91 | 99.62 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
186 | КАМАЗ БО10 | 8.9 | 20.6% | 14.8% | 15.1% | AA | 0.0 | 73.64 | 2 | 11.7 | 0.42 | 98.09 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
187 | КАМАЗ БО-9 | 8.9 | 20.3% | 14.8% | 15.0% | AA | 0.1 | 73.64 | 2 | 11.7 | 0.42 | 98.20 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
188 | НафттрнБО2 | 0.3 | 16.0% | 15.0% | 15.0% | B+ | 0.1 | 32.83 | 12 | 23.0 | 0.02 | 100.00 | 28.06.24 | 23.10.19 | 26.09.24 | - | + | + | |
189 | СовкомБОП1 | 4.9 | 15.7% | 15.0% | 15.0% | AA- | 0.0 | 37.4 | 4 | 11.1 | 0.87 | 100.11 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
190 | КАМАЗ БП11 | 1.6 | 17.9% | 14.5% | 15.0% | AA | 4.8 | 36.15 | 4 | 22.3 | 1.42 | 96.80 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
191 | Инаркт2Р1 | 2.7 | 17.5% | 14.3% | 15.0% | A | 2.2 | 35.53 | 4 | 7.4 | 2.26 | 95.20 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
192 | iКарРус1P3 | 3.2 | 18.6% | 13.7% | 15.0% | A+ | 9.6 | 11.26 | 12 | 5.6 | 2.55 | 91.56 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
193 | НоваБевБП6 | 1.8 | 16.1% | 14.9% | 14.9% | AA- | 1.0 | 12.25 | 12 | 9.8 | 1.60 | 99.86 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
194 | ГазК 2Б-01 | 0.0 | 18.4% | 12.9% | 14.9% | AAA | 4.3 | 321865.75 | 2 | 251 126.0 | 3.07 | 86.50 | 29.07.24 | 31.07.23 | - | - | + | + | |
195 | ЕвроТранс3 | 2.7 | 19.6% | 13.6% | 14.9% | A- | 7.4 | 11.18 | 12 | 8.2 | 2.00 | 91.48 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
196 | ГЛОРАКС 01 | 1.2 | 20.9% | 14.0% | 14.8% | BBB- | 1.3 | 34.9 | 4 | 11.5 | 1.08 | 94.48 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
197 | Ростел2P14 | 1.8 | 17.0% | 14.4% | 14.8% | AA+ | 1.8 | 35.9 | 4 | 30.4 | 1.56 | 97.50 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
198 | Интерскол1 | 2.5 | 19.0% | 13.5% | 14.7% | BB- | 0.1 | 33.66 | 4 | 2.2 | 2.13 | 91.59 | 12.09.24 | 16.12.21 | 10.12.26 | - | + | + | |
199 | АРЕНЗАПРО1 | 0.5 | 20.8% | 14.5% | 14.7% | BBB- | 0.0 | 10.85 | 4 | 10.3 | 0.25 | 98.81 | 24.06.24 | 27.12.21 | 23.12.24 | - | + | + | |
200 | ГТЛК БО-05 | 1.3 | 17.3% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 24.0 | 1.21 | 97.69 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + |