№ | 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 | ГТЛК 1P-20 | 12.0 | 19.4% | 7.8% | 7.8% | AA- | 90.8 | 19.57 | 4 | 0.5 | 0.25 | 100.00 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
2 | ГазпромКP5 | 3.9 | 16.6% | 9.8% | 11.3% | AAA | 43.5 | 24.43 | 4 | 13.2 | 2.47 | 86.80 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
3 | Полюс Б1P4 | 4.9 | 6.4% | 6.2% | 6.2% | AAA | 36.8 | 0.51 | 12 | 13.3 | - | 99.88 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
4 | ГИДРОМАШ02 | 9.8 | 17.8% | 15.2% | 15.7% | A | 29.5 | 12.53 | 12 | 0.8 | 2.28 | 97.30 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
5 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 17.9 | 1.56 | 4 | 33.8 | 4.27 | 99.79 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
6 | Сбер Sb44R | 2.0 | 16.8% | 9.3% | 10.5% | AAA | 16.7 | 46.62 | 2 | 3.8 | 1.82 | 88.95 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
7 | ВТБРКС01 | 6.5 | 20.4% | 8.0% | 9.1% | AAA | 15.7 | 6.58 | 12 | 2.6 | 1.16 | 88.45 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
8 | Сбер Sb33R | 0.4 | 16.5% | 9.0% | 9.3% | AAA | 14.4 | 44.88 | 2 | 6.7 | 0.43 | 97.28 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
9 | СамолетP13 | 2.6 | 18.3% | 14.7% | 15.2% | A+ | 13.9 | 12.12 | 12 | 2.0 | 1.46 | 96.90 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
10 | Ростел2P14 | 1.8 | 16.5% | 14.4% | 14.7% | AA+ | 13.6 | 35.9 | 4 | 28.0 | 1.58 | 98.18 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
11 | ЭталФинП03 | 2.3 | 20.3% | 9.1% | 10.2% | A- | 13.6 | 22.69 | 4 | 21.4 | 1.13 | 89.42 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
12 | RUS-36 EUR | 12.0 | 6.1% | 2.7% | 3.7% | - | 13.5 | 2650 | 1 | 11 803.5 | - | 71.00 | 27.05.25 | 27.05.21 | 27.05.36 | - | + | + | |
13 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 12.4 | 0.06 | 2 | - | - | 105.73 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
14 | РЖДЗО261ФР | 1.8 | 8.0% | 0.9% | 1.0% | AAA | 11.9 | 42 | 1 | 1 053.6 | - | 88.70 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
15 | ВИС Ф БП05 | 3.5 | 20.6% | 16.2% | 16.6% | A | 11.4 | 40.39 | 4 | - | 0.94 | 97.38 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
16 | Сбер SbD1R | 0.7 | 16.5% | 0.0% | - | AA- | 10.0 | 0 | 0 | - | 0.71 | 89.49 | - | 03.09.21 | 28.02.25 | - | + | + | |
17 | ФосА1П1USD | 5.0 | 6.4% | 6.3% | 6.3% | AAA | 9.9 | 1.56 | 4 | 10.7 | - | 100.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
18 | Систем1P19 | 6.7 | 19.9% | 7.3% | 7.9% | AA- | 9.4 | 18.32 | 4 | 3.4 | 0.69 | 92.80 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
19 | ГарИнв2P08 | 1.7 | 19.3% | 18.0% | 17.9% | BBB | 9.2 | 14.79 | 12 | 11.3 | 1.44 | 100.33 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
20 | Брус 2P02 | 2.8 | 19.6% | 16.2% | 16.6% | A- | 9.2 | 13.8 | 12 | 2.2 | 1.15 | 97.98 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
21 | РКСЭталон3 | 8.5 | 14.9% | 13.5% | 13.7% | AAA | 8.1 | 11.1 | 12 | 3.7 | 2.57 | 98.75 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
22 | СамолетP10 | 0.2 | 17.7% | 9.1% | 9.3% | A+ | 6.8 | 22.81 | 4 | 5.5 | 0.19 | 98.63 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
23 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 6.8 | 13.97 | 12 | 5.6 | 3.68 | 94.10 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
24 | Европлн1Р5 | 1.2 | 18.9% | 10.5% | 11.1% | AA | 6.8 | 26.18 | 4 | 4.3 | 0.80 | 94.59 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
25 | АПРИФП БП5 | 1.0 | 11.4% | 18.0% | 18.0% | BB | 6.5 | 44.88 | 4 | 41.4 | 0.02 | 100.13 | 20.06.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
26 | Сбер Sb42R | 0.7 | 16.9% | 8.8% | 9.3% | AAA | 6.1 | 43.88 | 2 | 24.6 | 0.70 | 95.09 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
27 | ВЭБ1P-34 | 0.5 | 16.8% | 9.3% | 9.6% | AAA | 5.7 | 46.62 | 2 | 2.3 | 0.48 | 96.99 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
28 | ЕврХимБ1Р8 | 0.8 | 17.8% | 8.1% | 8.6% | AA+ | 5.5 | 40.14 | 2 | 12.8 | 0.82 | 93.20 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
29 | СэтлГрБ2P3 | 2.8 | 20.2% | 15.5% | 16.2% | A | 5.5 | 12.74 | 12 | 6.8 | 1.54 | 95.50 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
30 | ИнфрОблP1 | 0.4 | 17.3% | 8.0% | 8.3% | AAA | 5.4 | 40.33 | 2 | 6.4 | 0.43 | 96.58 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
31 | ИАДОМ Б1P2 | 26.6 | 0.0% | 6.1% | 8.0% | AAA | 5.3 | 6.32 | 4 | 1.1 | - | 75.75 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
32 | СберИОС468 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 5.1 | 0.5 | 0.2 | - | - | 81.10 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |
33 | ХКФБанкБ04 | 2.0 | 20.2% | 8.0% | 9.7% | A- | 5.1 | 19.95 | 4 | 2.2 | 1.82 | 82.59 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
34 | iСелкт1Р4R | 1.8 | 17.1% | 15.0% | 15.2% | A+ | 5.0 | 12.33 | 12 | 0.8 | 1.59 | 98.68 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
35 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.01 | 13 | - | - | 90.00 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
36 | iКарРус1P3 | 3.2 | 18.0% | 13.7% | 14.8% | A+ | 4.3 | 11.26 | 12 | 3.4 | 2.57 | 92.69 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
37 | НорНикБ1P1 | 0.3 | 16.6% | 7.2% | 7.4% | AAA | 4.3 | 35.9 | 2 | 15.6 | 0.28 | 97.64 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
38 | ГТЛК 1P-15 | 1.4 | 19.4% | 7.7% | 8.4% | AA- | 3.9 | 7.67 | 4 | 4.3 | 0.80 | 92.06 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
39 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 85.80 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
40 | ПИК К 1P2 | 0.5 | 16.3% | 8.2% | 8.5% | A+ | 3.9 | 10.28 | 4 | 0.1 | 0.49 | 96.66 | 12.06.24 | 18.12.19 | 11.12.24 | - | + | + | |
41 | ЛСР БО 1Р7 | 2.3 | 19.1% | 8.7% | 9.7% | A | 3.8 | 21.57 | 4 | 21.3 | 1.27 | 88.80 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
42 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.4% | A+ | 3.8 | 90.66 | 4 | 70.0 | - | 100.65 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
43 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.06 | 2 | - | - | 95.10 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
44 | iКарРус1P2 | 2.0 | 19.6% | 12.7% | 13.9% | A+ | 3.3 | 31.66 | 4 | 7.0 | 1.73 | 91.06 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
45 | МВ ФИН 1Р4 | 1.9 | 25.8% | 13.1% | 14.2% | A | 3.2 | 32.54 | 4 | 19.7 | 0.80 | 92.10 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
46 | ГарИнв2P09 | 2.4 | 19.3% | 17.6% | 17.7% | BBB | 3.2 | 14.47 | 12 | 7.7 | 1.92 | 99.73 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
47 | ИА ТБ1А | 9.8 | 195.4% | 7.9% | 8.1% | AA- | 3.2 | 3.1 | 4 | 2.8 | 0.03 | 97.23 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
48 | Казахст07 | 3.3 | 16.9% | 6.5% | 8.6% | - | 3.1 | 32.66 | 2 | 15.3 | 2.89 | 76.19 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
49 | МБЭС 1P-02 | 6.0 | 18.9% | 16.4% | 16.7% | AAA | 3.0 | 81.78 | 2 | 1.4 | 0.95 | 98.50 | 09.12.24 | 15.06.20 | 03.06.30 | 13.06.25 | + | + | |
50 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 114.80 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
51 | СберИОС579 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.02 | 4 | - | - | 80.60 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + | |
52 | РЖДЗО26-2Р | 2.3 | 17.7% | 8.5% | 10.2% | AAA | 2.8 | 3837.5 | 2 | 1 982.7 | 2.05 | 83.14 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
53 | СТМ 1P4 | 4.8 | 17.4% | 15.5% | 15.7% | A | 2.7 | 12.74 | 12 | 3.8 | 1.57 | 98.96 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
54 | Рубеж 1P2 | 4.8 | 20.2% | 18.5% | 18.7% | BB | 2.7 | 46.12 | 4 | 1.0 | 3.25 | 99.10 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
55 | ЕвТранс2P1 | 6.7 | 17.9% | 17.0% | 17.6% | A- | 2.7 | 13.97 | 12 | 12.1 | 3.65 | 96.42 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
56 | МВ ФИН 1Р2 | 0.2 | 21.4% | 8.1% | 8.2% | A | 2.7 | 20.19 | 4 | 8.0 | 0.15 | 98.28 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
57 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 99.00 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
58 | БалтЛизБП8 | 9.0 | 20.5% | 10.7% | 11.5% | A+ | 2.6 | 8.79 | 12 | 7.6 | 0.94 | 92.66 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
59 | БорецК1Р01 | 1.8 | 19.6% | 11.8% | 13.1% | A+ | 2.6 | 29.54 | 4 | 27.3 | 1.57 | 90.48 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
60 | Сегежа3P2R | 13.6 | 34.9% | 10.6% | 12.5% | BBB | 2.5 | 26.43 | 4 | 11.9 | 0.85 | 84.62 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
61 | ВымпелК1Р7 | 4.7 | 16.9% | 9.9% | 12.3% | AA- | 2.5 | 24.56 | 4 | 6.5 | 3.66 | 80.17 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
62 | ИнтЛиз1Р07 | 2.4 | 19.3% | 16.0% | 16.3% | A- | 2.4 | 13.15 | 12 | - | 1.24 | 97.87 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
63 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 114.60 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
64 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 98.90 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
65 | АЛЬФАБ2Р18 | 0.5 | 17.1% | 9.3% | 9.5% | AA+ | 2.3 | 46.38 | 2 | 3.6 | 0.46 | 96.92 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
66 | ГазпромКP8 | 1.7 | 17.0% | 9.2% | 10.2% | AAA | 2.2 | 45.87 | 2 | 31.5 | 1.52 | 89.98 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
67 | ОйлРесур01 | 2.8 | 20.1% | 21.0% | 20.7% | BB | 2.2 | 17.26 | 12 | 12.7 | 2.16 | 101.54 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
68 | СамолетP11 | 3.7 | 20.0% | 12.7% | 13.2% | A+ | 2.1 | 63.33 | 2 | 42.1 | 0.64 | 96.11 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
69 | МВ ФИН 1Р3 | 1.1 | 23.2% | 12.3% | 13.5% | A | 2.1 | 30.79 | 4 | 17.3 | 1.03 | 91.29 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
70 | ПКБ 1Р-04 | 2.9 | 20.4% | 17.0% | 17.6% | BBB+ | 2.1 | 42.38 | 4 | 22.4 | 1.85 | 96.46 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
71 | АБЗ-1 1Р05 | 2.3 | 19.9% | 16.0% | 17.0% | BBB | 2.1 | 13.15 | 12 | 0.4 | 1.48 | 93.95 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
72 | СамолетP12 | 1.1 | 18.6% | 13.2% | 13.8% | A+ | 2.0 | 33.03 | 4 | 22.5 | 1.00 | 95.97 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
73 | УрожайБО04 | 3.4 | 21.5% | 20.0% | 20.0% | B+ | 2.0 | 49.86 | 4 | 15.3 | 2.52 | 100.05 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
74 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 1.9 | 15.62 | 12 | 4.7 | 1.99 | 99.98 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
75 | ГПБ001P17P | 6.2 | 16.4% | 12.8% | 14.0% | AA+ | 1.9 | 63.58 | 2 | 46.8 | 3.15 | 90.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
76 | ГПБ001P26P | 8.9 | 17.3% | 10.0% | 11.4% | AA+ | 1.9 | 50.14 | 2 | 15.3 | 2.11 | 87.52 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
77 | СберИОС418 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.1 | 1 | - | - | 91.60 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | |
78 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 87.90 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
79 | АПРИФП 2Р3 | 3.3 | 23.0% | 21.0% | 21.0% | BB | 1.7 | 52.36 | 4 | 49.5 | 0.25 | 99.94 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
80 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 1.7 | 13.97 | 12 | 6.1 | 2.32 | 100.10 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
81 | Аполлакс01 | 3.3 | 20.0% | 21.0% | 20.6% | BB- | 1.6 | 17.26 | 12 | 1.7 | 2.03 | 101.79 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
82 | КАМАЗ БП11 | 1.6 | 17.4% | 14.5% | 14.9% | AA | 1.6 | 36.15 | 4 | 19.9 | 1.44 | 97.34 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
83 | БДеньг-2P4 | 3.0 | 20.9% | 22.0% | 21.7% | BB | 1.6 | 18.08 | 12 | 12.1 | 0.49 | 101.42 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
84 | Сегежа2P5R | 13.2 | 34.8% | 10.7% | 14.6% | BBB | 1.6 | 53.6 | 2 | 35.1 | 1.49 | 73.80 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
85 | СберИОС465 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 79.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
86 | ЕвроТранс2 | 1.6 | 19.7% | 13.4% | 14.3% | A- | 1.5 | 11.01 | 12 | 3.7 | 1.45 | 93.43 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
87 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.02 | 4 | - | - | 112.21 | 17.06.24 | 29.05.23 | 02.06.28 | 17.06.24 | + | + | |
88 | AGROFRGT01 | 2.9 | 23.9% | 22.5% | 22.3% | B- | 1.5 | 56.1 | 4 | 17.3 | 1.98 | 100.85 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
89 | ГК ЕКС БО1 | 0.5 | 21.9% | 13.0% | 13.5% | BBB+ | 1.5 | 32.41 | 4 | 29.9 | 0.49 | 96.50 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
90 | О'КЕЙ Б1Р6 | 9.8 | 19.3% | 15.5% | 16.3% | A- | 1.5 | 12.74 | 12 | 6.8 | 2.23 | 95.00 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
91 | Аэрофл БО1 | 2.0 | 17.4% | 8.4% | 9.6% | AA | 1.5 | 20.82 | 4 | - | 1.85 | 86.57 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
92 | РЖД 1Р-16R | 2.0 | 16.8% | 7.9% | 9.2% | AAA | 1.4 | 39.39 | 2 | 36.4 | 1.84 | 86.15 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
93 | ВЭББНКР 06 | 3.2 | 23.1% | 21.0% | 21.0% | BB | 1.4 | 17.26 | 12 | 13.8 | 0.70 | 100.05 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
94 | ANTERRA-02 | 2.9 | 21.8% | 20.0% | 20.1% | BB- | 1.4 | 49.86 | 4 | 12.6 | 2.26 | 99.55 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
95 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.4 | 15 | 12 | 8.5 | 3.20 | 99.86 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
96 | Джи-гр 2Р3 | 2.3 | 20.0% | 15.4% | 16.1% | A- | 1.3 | 38.39 | 4 | 30.4 | 1.37 | 95.71 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
97 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.01 | 13 | - | - | 93.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
98 | ТАЛК001P01 | 1.9 | 19.8% | 18.3% | 18.4% | BBB | 1.3 | 15 | 12 | - | 1.62 | 99.45 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
99 | ГТЛК БО-04 | 0.7 | 17.6% | 13.8% | 14.1% | AA- | 1.3 | 34.41 | 4 | 2.7 | 0.71 | 98.13 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
100 | ЕвроТранс1 | 1.5 | 19.3% | 13.5% | 14.3% | A- | 1.2 | 11.1 | 12 | 8.9 | 1.35 | 94.42 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + |