№ | 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 | АЛРОСА Б07 | 6.0 | 15.2% | 5.8% | 6.3% | AAA | 0.3 | 14.34 | 4 | 13.2 | 0.98 | 91.98 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
2 | БалтЛизБП8 | 9.1 | 18.0% | 10.7% | 11.4% | A+ | 2.3 | 8.79 | 12 | 6.5 | 1.03 | 94.09 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
3 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 30.3 | 17.26 | 12 | 10.4 | 2.21 | 100.06 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
4 | РСЭКСМБ2Р3 | 6.1 | 15.8% | 6.6% | 8.4% | AA | 33.11 | 2 | 24.9 | - | 79.24 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
5 | ЕАБР 1Р-01 | 4.2 | 9.7% | 8.2% | 8.3% | - | 40.89 | 2 | 25.8 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
6 | Славнеф1Р1 | 6.1 | 16.1% | 6.1% | 6.7% | AA | 15.21 | 4 | 9.9 | 1.05 | 91.01 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
7 | МЕТАЛИНБ10 | 6.1 | 16.5% | 5.7% | 6.3% | AAA | 28.42 | 2 | 25.3 | 1.01 | 90.46 | 30.05.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
8 | ФСК РС Б5 | 33.4 | 14.9% | 8.5% | 9.6% | AAA | 21.19 | 4 | 11.4 | 2.13 | 88.91 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
9 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 30.2 | 13.97 | 12 | 3.7 | 3.79 | 100.03 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
10 | ГарИнв2P08 | 1.8 | 18.3% | 18.0% | 17.7% | BBB | 6.5 | 14.79 | 12 | 9.4 | 1.51 | 101.60 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
11 | ВИС Ф БП05 | 3.6 | 17.8% | 16.2% | 16.3% | A | 4.5 | 40.39 | 4 | 25.3 | 1.00 | 99.50 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
12 | РКК БО-03 | 4.2 | 24.5% | 16.5% | 18.4% | B- | 9.5 | 41.14 | 4 | 16.3 | 1.81 | 89.90 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
13 | Европлн1Р3 | 7.3 | 17.2% | 8.5% | 9.1% | AA | 0.4 | 42.63 | 2 | 19.7 | 0.75 | 94.41 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
14 | ЕвропланБ5 | 4.8 | 16.7% | 7.7% | 8.2% | AA | 0.1 | 38.39 | 2 | 16.7 | 0.76 | 94.07 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
15 | РЖД 1Р-13R | 4.9 | 13.8% | 9.1% | 10.7% | AAA | 0.2 | 45.38 | 2 | 11.5 | 3.91 | 85.15 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
16 | Беларусь07 | 1.0 | 17.2% | 8.5% | 9.1% | - | 2.8 | 42.38 | 2 | 1.9 | 0.96 | 93.02 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
17 | МТС 1P-10 | 1.1 | 15.3% | 8.0% | 8.6% | AAA | 0.6 | 19.95 | 4 | 9.6 | 1.08 | 93.32 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
18 | РЖД 1Р-16R | 2.1 | 15.3% | 7.9% | 9.0% | AAA | 3.4 | 39.39 | 2 | 29.0 | 1.93 | 87.90 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
19 | МОЭК БО1P3 | 1.5 | 14.1% | 9.3% | 9.5% | AAA | 0.1 | 46.37 | 2 | - | 0.50 | 97.96 | 10.05.24 | 15.11.19 | 07.11.25 | - | + | + | |
20 | Газпнф3P3R | 0.8 | 14.0% | 6.2% | 6.5% | AAA | 0.2 | 15.46 | 4 | 13.3 | 0.76 | 94.77 | 23.05.24 | 27.02.20 | 20.02.25 | - | + | + | |
21 | УрКаПБО6P | 0.8 | 16.1% | 6.9% | 7.3% | AA- | 1.8 | 34.16 | 2 | 13.7 | 0.78 | 93.73 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
22 | ЧЗПСНП БП2 | 1.0 | 18.8% | 12.0% | 12.6% | BB+ | 0.6 | 29.92 | 4 | 0.3 | 0.95 | 95.03 | 09.05.24 | 14.05.20 | 08.05.25 | - | + | + | |
23 | АЛРОСА Б06 | 6.0 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 13.2 | 0.98 | 95.35 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
24 | АЛРОСА Б05 | 6.0 | 10.6% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 13.2 | 0.98 | 95.79 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
25 | АЛРОСА Б04 | 6.0 | 10.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 13.2 | 0.98 | 96.00 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
26 | АЛРОСА Б03 | 6.0 | 13.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 13.2 | 0.98 | 93.75 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
27 | Сбер Sb16R | 0.1 | 15.8% | 5.6% | 5.7% | AA- | 14.2 | 28.17 | 2 | 24.9 | 0.06 | 99.46 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
28 | МБЭС 1P-02 | 6.1 | 21.3% | 6.2% | 6.3% | AAA | 26.5 | 30.92 | 2 | 25.7 | 0.09 | 98.85 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
29 | БалтЛизБП3 | 0.2 | 16.4% | 7.2% | 7.3% | A+ | 0.2 | 2.23 | 4 | 0.3 | 0.21 | 98.30 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
30 | ТЕХЛиз 1P3 | 1.2 | 20.0% | 12.5% | 13.2% | BBB- | 0.4 | 10.27 | 12 | 1.0 | 0.98 | 94.45 | 06.06.24 | 26.08.20 | 31.07.25 | - | + | + | |
31 | Европлн1Р1 | 0.3 | 17.2% | 7.1% | 7.2% | AA | 1.2 | 8.85 | 4 | 8.5 | 0.13 | 98.81 | 14.05.24 | 16.02.21 | 13.08.24 | - | + | + | |
32 | РитйлБФ1P2 | 1.8 | 17.9% | 10.3% | 11.5% | A- | 1.5 | 25.8 | 4 | 18.2 | 1.65 | 90.10 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
33 | ЛЕГЕНДА1P4 | 0.9 | 20.5% | 10.0% | 10.3% | BBB | 4.8 | 24.81 | 4 | 8.5 | 0.39 | 96.60 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
34 | ВТБРКС01 | 6.6 | 18.9% | 8.0% | 9.0% | AAA | 19.3 | 6.79 | 12 | 2.0 | 1.25 | 89.04 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
35 | ТЕХЛиз 1P4 | 1.9 | 21.4% | 10.8% | 12.4% | BBB- | 1.2 | 8.84 | 12 | 4.1 | 1.59 | 87.00 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
36 | ЛТрейд 1P3 | 2.0 | 20.1% | 11.0% | 12.2% | BBB- | 0.3 | 9.04 | 12 | - | 1.40 | 90.25 | 10.05.24 | 26.05.21 | 30.04.26 | - | + | + | |
37 | СТМ 1P1 | 0.0 | 30.6% | 8.1% | 8.2% | A | 40.7 | 40.39 | 2 | 37.3 | 0.04 | 99.25 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
38 | БифТек1P1 | 0.1 | 17.5% | 10.5% | 10.5% | A+ | 0.3 | 26.18 | 4 | 19.0 | 0.07 | 99.59 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
39 | ТрансмхПБ6 | 2.1 | 15.1% | 8.1% | 9.1% | AA | 0.2 | 40.14 | 2 | 34.0 | 1.88 | 88.73 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
40 | ИА ТБ1А | 9.9 | 28.2% | 7.9% | 8.1% | AA- | 2.4 | 3.1 | 4 | 1.6 | 0.12 | 97.94 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
41 | Артгн БО01 | 2.2 | 18.4% | 10.7% | 12.2% | BB+ | 2.9 | 26.8 | 4 | 8.8 | 1.93 | 88.46 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
42 | ЦППК 1P-03 | 0.2 | 18.9% | 9.5% | 9.6% | BBB+ | 2.5 | 47.37 | 2 | 29.7 | 0.19 | 98.45 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
43 | СТМ 1P2 | 2.2 | 17.1% | 8.7% | 10.1% | A | 1.1 | 43.38 | 2 | 25.5 | 1.99 | 86.17 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
44 | МВ ФИН 1Р2 | 0.3 | 18.9% | 8.1% | 8.3% | A | 12.7 | 20.19 | 4 | 0.4 | 0.24 | 97.75 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
45 | Реиннол1P1 | 0.3 | 17.8% | 12.5% | 12.7% | BB- | 0.1 | 18.7 | 4 | 13.2 | 0.32 | 98.68 | 06.06.24 | 09.09.21 | 05.09.24 | - | + | + | |
46 | МоторТ1Р03 | 2.4 | 18.9% | 11.7% | 12.7% | BB- | 0.1 | 29.29 | 4 | 12.2 | 1.36 | 92.40 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
47 | Сбер Sb33R | 0.5 | 15.6% | 9.0% | 9.3% | AAA | 6.4 | 44.88 | 2 | 43.2 | 0.50 | 97.08 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
48 | АБЗ-1 1Р02 | 0.6 | 16.7% | 12.8% | 13.0% | BBB | 1.0 | 31.79 | 4 | 23.1 | 0.55 | 98.38 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
49 | СамолетP11 | 3.8 | 17.7% | 12.7% | 13.1% | A+ | 9.3 | 63.33 | 2 | 30.3 | 0.73 | 97.01 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
50 | МТС 1P-20 | 2.0 | 15.0% | 11.7% | 12.3% | AAA | 1.1 | 29.29 | 4 | 2.3 | 1.79 | 95.75 | 02.08.24 | 06.05.22 | 01.05.26 | - | + | + | |
51 | iВУШ 1P1 | 1.1 | 16.6% | 13.5% | 13.8% | A- | 2.4 | 33.66 | 4 | 16.3 | 1.05 | 97.81 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
52 | СибурХ1Р01 | 1.7 | 15.3% | 9.1% | 9.9% | AAA | 0.8 | 22.81 | 4 | 8.8 | 1.58 | 92.10 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
53 | СамолетP12 | 1.2 | 16.9% | 13.2% | 13.6% | A+ | 7.7 | 33.03 | 4 | 10.2 | 1.09 | 97.19 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
54 | КАМАЗ БП10 | 1.2 | 16.6% | 10.8% | 10.9% | AA | 1.5 | 26.93 | 4 | 6.2 | 0.19 | 99.10 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
55 | МВ ФИН 1Р3 | 1.2 | 19.9% | 12.3% | 13.2% | A | 10.1 | 30.79 | 4 | 5.8 | 1.13 | 93.41 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
56 | iКарРус1P1 | 1.3 | 16.6% | 13.0% | 13.4% | A+ | 3.3 | 32.41 | 4 | 0.7 | 1.17 | 97.02 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
57 | ЛТрейд 1P5 | 3.2 | 15.6% | 19.0% | 18.3% | BBB- | 0.4 | 15.62 | 12 | 1.0 | 2.52 | 103.82 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
58 | Сегежа2P5R | 13.3 | 27.8% | 10.7% | 13.6% | BBB | 6.7 | 53.6 | 2 | 25.0 | 1.60 | 79.25 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
59 | МСБЛиз2P06 | 0.3 | 16.8% | 14.5% | 14.5% | BBB- | 0.2 | 2.65 | 12 | 0.5 | 0.19 | 99.79 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
60 | НорНикБ1P2 | 3.4 | 15.3% | 9.8% | 10.4% | AAA | 1.8 | 48.62 | 2 | 8.3 | 1.34 | 93.79 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
61 | Селигдар1Р | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 3.6 | 53.85 | 2 | 2.7 | 1.40 | 93.19 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
62 | АПРИФП 2Р1 | 2.5 | 17.9% | 21.0% | 20.6% | BB | 1.9 | 52.36 | 4 | 1.7 | 0.48 | 101.92 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
63 | О'КЕЙ Ф1Р1 | 8.5 | 18.0% | 11.5% | 12.6% | A- | 7.8 | 28.67 | 4 | 27.7 | 1.76 | 91.00 | 13.05.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
64 | iСелкт1Р2R | 1.5 | 15.9% | 11.5% | 12.1% | A+ | 1.8 | 57.34 | 2 | 56.1 | 1.35 | 95.00 | 14.05.24 | 15.11.22 | 11.11.25 | - | + | + | |
65 | ГПБ001P22P | 8.6 | 16.1% | 9.1% | 9.7% | AA+ | 0.1 | 45.38 | 2 | 41.9 | 0.97 | 94.06 | 24.05.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
66 | ЕвроТранс1 | 1.6 | 17.0% | 13.5% | 13.9% | A- | 3.9 | 11.1 | 12 | 7.4 | 1.43 | 96.85 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
67 | Роделен1P4 | 3.7 | 19.1% | 14.0% | 14.6% | BBB | 0.2 | 11.51 | 12 | 5.8 | 1.10 | 96.18 | 25.05.24 | 31.01.23 | 05.01.28 | - | + | + | |
68 | РусГидрБП9 | 1.7 | 14.8% | 9.2% | 10.0% | AAA | 0.2 | 45.87 | 2 | 25.2 | 1.59 | 92.44 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
69 | Сегежа3P2R | 13.7 | 28.0% | 10.6% | 12.1% | BBB | 5.7 | 26.43 | 4 | 2.0 | 0.94 | 87.49 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
70 | ЕвроТранс2 | 1.7 | 17.2% | 13.4% | 13.9% | A- | 4.4 | 11.01 | 12 | 2.2 | 1.53 | 96.20 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
71 | Полюс Б1P3 | 3.8 | 13.7% | 10.4% | 11.3% | AAA | 0.6 | 51.86 | 2 | 23.9 | 3.11 | 91.80 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
72 | ВымпелК1Р4 | 4.0 | 14.9% | 8.8% | 10.5% | AA- | 0.0 | 22.06 | 4 | 4.6 | 3.30 | 84.28 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
73 | АЗБУКАВКП2 | 8.8 | 19.4% | 10.2% | 10.9% | A- | 2.9 | 25.55 | 4 | 19.7 | 0.77 | 94.20 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
74 | БорецК1Р01 | 1.9 | 17.1% | 11.8% | 12.7% | A+ | 3.1 | 29.54 | 4 | 16.2 | 1.66 | 93.22 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
75 | ЕвроТранс3 | 2.9 | 17.3% | 13.6% | 14.3% | A- | 18.1 | 11.18 | 12 | 4.5 | 2.09 | 95.02 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
76 | АЛЬФАБ2Р22 | 0.9 | 15.3% | 9.7% | 10.1% | AA+ | 0.2 | 48.63 | 2 | 9.0 | 0.89 | 95.80 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
77 | МВ ФИН 1Р4 | 1.9 | 21.4% | 13.1% | 13.8% | A | 29.9 | 32.54 | 4 | 7.5 | 0.90 | 94.29 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
78 | АПРИФП 2Р2 | 3.0 | 21.7% | 18.0% | 18.3% | BB | 1.6 | 44.88 | 4 | 7.4 | 0.90 | 98.20 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
79 | НОВАТЭК1Р1 | 2.0 | 15.0% | 9.1% | 10.0% | AAA | 0.9 | 22.69 | 4 | 20.0 | 1.83 | 91.08 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
80 | ЛТрейд 1P8 | 4.0 | 19.8% | 14.5% | 15.8% | BBB- | 0.5 | 11.92 | 12 | 9.1 | 2.39 | 91.56 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
81 | СЛ 002P-01 | 1.8 | 17.1% | 12.4% | 13.2% | BBB+ | 1.6 | 30.92 | 4 | 26.2 | 1.58 | 94.30 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
82 | МСБЛиз3P01 | 2.1 | 19.7% | 13.5% | 14.1% | BBB- | 0.6 | 11.1 | 12 | 0.7 | 1.00 | 95.50 | 07.06.24 | 13.06.23 | 28.05.26 | - | + | + | |
83 | РЕСОЛиБП22 | 9.1 | 17.0% | 10.9% | 12.0% | AA- | 0.8 | 54.35 | 2 | 43.9 | 1.84 | 90.65 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
84 | ПР-Лиз 2P2 | 8.0 | 20.8% | 12.5% | 14.1% | BBB+ | 1.0 | 10.27 | 12 | 7.5 | 1.81 | 88.78 | 18.05.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
85 | ВИС Ф БП04 | 2.3 | 17.2% | 12.9% | 13.8% | A | 2.8 | 32.16 | 4 | 27.9 | 1.96 | 93.80 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
86 | СПМК БО-02 | 3.1 | 22.0% | 14.4% | 15.1% | B- | 0.4 | 35.51 | 4 | 18.2 | 0.81 | 95.34 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
87 | iВУШ 1P2 | 2.2 | 17.0% | 11.8% | 12.8% | A- | 10.9 | 29.42 | 4 | 11.6 | 1.90 | 92.51 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
88 | ФЭСАгро1Р1 | 2.3 | 17.1% | 14.0% | 14.5% | BBB- | 2.2 | 34.9 | 4 | 0.4 | 1.87 | 96.29 | 09.05.24 | 10.08.23 | 06.08.26 | - | + | + | |
89 | ГарИнв2P07 | 4.3 | 20.9% | 14.5% | 14.8% | BBB | 0.7 | 11.92 | 12 | 6.0 | 0.80 | 98.20 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
90 | ВымпелК2Р1 | 1.7 | 13.5% | 9.3% | 9.8% | AA- | 0.0 | 23.24 | 4 | 4.9 | 1.58 | 94.75 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
91 | НИКА 1Р02 | 4.3 | 21.0% | 17.0% | 18.0% | B | 0.8 | 42.38 | 4 | 30.7 | 2.30 | 94.50 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + | |
92 | iКарРус1P3 | 3.3 | 16.0% | 13.7% | 14.1% | A+ | 10.8 | 11.26 | 12 | 1.9 | 2.65 | 96.91 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
93 | АПРИФП 2Р3 | 3.4 | 21.4% | 21.0% | 20.9% | BB | 2.3 | 52.36 | 4 | 29.9 | 0.34 | 100.36 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
94 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 124.99 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
95 | РКСЭталон3 | 8.6 | 14.3% | 13.5% | 13.5% | AAA | 2.0 | 11.47 | 12 | 2.6 | 2.64 | 100.15 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
96 | АБЗ-1 1Р05 | 2.4 | 18.5% | 16.0% | 16.7% | BBB | 5.3 | 13.15 | 12 | 11.8 | 1.54 | 95.55 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
97 | ВТБ Б1-309 | 0.5 | 15.4% | 14.3% | 14.3% | AAA | 4.3 | 35.53 | 4 | 0.8 | 0.49 | 99.85 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
98 | ФАРМФРД БО | 2.5 | 18.9% | 18.5% | 18.1% | BB+ | 1.6 | 15.21 | 12 | 3.6 | 2.04 | 102.21 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
99 | АйДиКоле06 | 2.5 | 19.9% | 18.0% | 18.1% | BB+ | 8.3 | 14.79 | 12 | 2.5 | 1.75 | 99.48 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
100 | МСБЛиз3P02 | 2.5 | 18.8% | 18.0% | 18.0% | BBB- | 2.2 | 14.79 | 12 | 2.0 | 1.17 | 99.95 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + |