№ | 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 | НОВАТЭК1Р2 | 5.0 | 6.6% | 6.3% | 6.3% | AAA | 435.3 | 1.56 | 4 | 21.5 | 4.29 | 99.25 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
2 | ВТБРКС01 | 6.5 | 20.0% | 8.0% | 9.0% | AAA | 120.5 | 6.58 | 12 | 0.9 | 1.18 | 88.55 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
3 | ПочтаР2P02 | 8.0 | 18.1% | 10.1% | 11.5% | AA+ | 112.3 | 50.61 | 2 | 47.0 | 1.79 | 88.10 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
4 | Полюс Б1P4 | - | 4.9 | 6.5% | 6.2% | 6.2% | - | 86.0 | 0.51 | 12 | 1.8 | - | 99.75 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + |
5 | Газпнф1P4R | 0.5 | 17.5% | 7.7% | 8.0% | AAA | 49.3 | 38.39 | 2 | 36.7 | 0.50 | 95.65 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
6 | БалтЛизБП8 | 9.0 | 19.9% | 10.7% | 11.5% | A+ | 48.3 | 8.79 | 12 | 5.3 | 0.96 | 92.98 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
7 | Ростел2P14 | 1.8 | 17.3% | 14.4% | 14.8% | AA+ | 43.2 | 35.9 | 4 | 24.9 | 1.60 | 97.06 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
8 | ГазпромКP7 | 1.4 | 17.1% | 9.1% | 10.1% | AAA | 42.8 | 45.62 | 2 | 5.0 | 1.38 | 91.00 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
9 | Автодор4Р1 | 2.3 | 18.1% | 7.9% | 9.6% | AA | 41.9 | 39.64 | 2 | 18.5 | 2.06 | 83.00 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
10 | РЖДЗО261ФР | 1.8 | 8.4% | 0.9% | 1.0% | AAA | 41.3 | 42 | 1 | 958.5 | - | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
11 | Сбер Sb44R | 2.0 | 16.7% | 9.3% | 10.5% | AAA | 39.0 | 46.62 | 2 | 1.8 | 1.84 | 89.00 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
12 | ПСБ 3P-05 | 0.0 | 9.6% | 7.6% | 7.6% | AA+ | 36.8 | 37.9 | 2 | 37.5 | 0.01 | 99.99 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
13 | СамолетP13 | 2.6 | 18.9% | 14.7% | 15.3% | A+ | 33.6 | 12.12 | 12 | 10.9 | 1.46 | 96.14 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
14 | Сбер Sb33R | 0.5 | 16.4% | 9.0% | 9.3% | AAA | 31.4 | 44.88 | 2 | 4.7 | 0.45 | 97.16 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
15 | НоваБевБП5 | 3.1 | 18.2% | 10.8% | 12.6% | AA- | 31.0 | 54.1 | 2 | 44.0 | 2.27 | 86.26 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
16 | РКСЭталон2 | 6.9 | 16.4% | 11.0% | 12.1% | AAA | 26.6 | 8.63 | 12 | 0.6 | 2.30 | 90.73 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
17 | СамолетP10 | 0.2 | 18.5% | 9.1% | 9.3% | A+ | 24.0 | 22.81 | 4 | 3.5 | 0.21 | 98.33 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
18 | ДОМ.РФ Б-8 | 26.5 | 20.0% | 16.0% | 16.1% | AAA | 23.1 | 39.89 | 4 | 12.7 | 0.17 | 99.55 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
19 | Сбер Sb42R | 0.7 | 16.9% | 8.8% | 9.3% | AAA | 22.2 | 43.88 | 2 | 22.7 | 0.72 | 94.99 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
20 | iВУШ 1P1 | 1.1 | 18.7% | 13.5% | 14.0% | A- | 19.9 | 33.66 | 4 | 25.9 | 0.98 | 96.18 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
21 | ХКФБанкБ04 | 2.0 | 20.1% | 8.0% | 9.7% | A- | 19.9 | 19.95 | 4 | 0.4 | 1.85 | 82.56 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
22 | ДОМ.РФ Б-6 | 26.5 | 21.5% | 16.0% | 16.1% | AAA | 19.4 | 39.89 | 4 | 15.3 | 0.15 | 99.40 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
23 | iСелкт1Р4R | 1.8 | 17.3% | 15.0% | 15.2% | A+ | 18.1 | 12.33 | 12 | 9.9 | 1.59 | 98.39 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
24 | МВ ФИН 1Р2 | 0.2 | 22.5% | 8.1% | 8.3% | A | 16.7 | 20.19 | 4 | 6.2 | 0.17 | 97.89 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
25 | Сегежа3P2R | 13.7 | 40.6% | 10.6% | 13.0% | BBB | 15.5 | 26.43 | 4 | 9.6 | 0.87 | 81.30 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
26 | ГарИнв2P08 | 1.7 | 19.4% | 18.0% | 18.0% | BBB | 15.1 | 14.79 | 12 | 7.4 | 1.46 | 100.21 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
27 | Брус 2P02 | 2.8 | 19.8% | 16.2% | 16.6% | A- | 14.3 | 13.8 | 12 | 12.5 | 1.15 | 97.74 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
28 | ЭталонФин1 | 13.7 | 20.0% | 13.7% | 14.7% | A- | 14.0 | 34.16 | 4 | 5.3 | 1.54 | 92.93 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
29 | МТС 1P-23 | 0.5 | 16.8% | 8.4% | 8.7% | AAA | 13.4 | 20.94 | 4 | 17.7 | 0.52 | 96.25 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
30 | ВТБСУБТ2-1 | 6.8 | 36.1% | 7.6% | 11.4% | - | 13.3 | 378958.9 | 2 | 116 602.7 | 1.71 | 66.50 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
31 | СамолетP11 | 3.7 | 19.4% | 12.7% | 13.2% | A+ | 13.0 | 63.33 | 2 | 39.3 | 0.66 | 96.32 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
32 | iКарРус1P3 | 3.2 | 18.0% | 13.7% | 14.8% | A+ | 12.5 | 11.26 | 12 | 0.4 | 2.59 | 92.70 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
33 | СТМ 1P4 | 4.8 | 18.2% | 15.5% | 15.8% | A | 12.5 | 12.74 | 12 | 0.4 | 1.59 | 98.00 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
34 | РЖД 1Р-07R | 9.0 | 17.5% | 7.3% | 7.3% | AAA | 12.2 | 36.4 | 2 | 36.2 | 0.93 | 99.71 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
35 | СамолетP12 | 1.1 | 18.5% | 13.2% | 13.8% | A+ | 11.7 | 33.03 | 4 | 19.6 | 1.02 | 96.00 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
36 | СэтлГрБ2P3 | 2.8 | 19.9% | 15.5% | 16.2% | A | 10.9 | 12.74 | 12 | 3.4 | 1.57 | 95.75 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
37 | МВ ФИН 1Р4 | 1.9 | 25.7% | 13.1% | 14.2% | A | 10.7 | 32.54 | 4 | 16.8 | 0.82 | 91.96 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
38 | ГПБ001P17P | 6.2 | 16.4% | 12.8% | 14.0% | AA+ | 10.7 | 63.58 | 2 | 44.0 | 3.17 | 90.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
39 | Автодор5Р5 | 0.5 | 17.1% | 14.1% | 14.2% | AA | 10.5 | 35.03 | 4 | 5.8 | 0.45 | 99.10 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
40 | Новотр 1Р5 | 2.8 | 18.6% | 14.3% | 15.2% | AA- | 10.3 | 35.53 | 4 | 35.1 | 2.14 | 93.49 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
41 | iКарРус1P2 | 2.0 | 19.3% | 12.7% | 13.9% | A+ | 10.2 | 31.66 | 4 | 4.2 | 1.75 | 91.30 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
42 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.2 | 0.06 | 2 | - | - | 103.50 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
43 | Ростел2P8R | 1.0 | 17.2% | 10.2% | 10.8% | AA+ | 10.2 | 50.86 | 2 | 48.9 | 0.95 | 94.29 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
44 | ГПБ БО-17 | 0.4 | 17.5% | 8.1% | 8.4% | AA+ | 9.8 | 41.08 | 2 | 8.0 | 0.41 | 96.70 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
45 | МТС 1P-06 | 0.7 | 16.7% | 7.2% | 7.7% | AAA | 9.1 | 36.15 | 2 | 19.5 | 0.71 | 94.13 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
46 | ВЭБ2P-33 | 3.1 | 16.9% | 10.2% | 11.9% | AAA | 8.8 | 50.86 | 2 | 38.8 | 2.60 | 85.74 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
47 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 8.7 | 0.01 | 13 | - | - | 109.10 | 19.06.24 | 30.10.23 | 10.11.28 | - | + | + | |
48 | А101 1P01 | 3.0 | 18.4% | 17.0% | 17.0% | A | 8.7 | 13.97 | 12 | 2.3 | 2.34 | 100.00 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
49 | Инаркт2Р1 | 2.7 | 17.0% | 14.3% | 14.8% | A | 8.6 | 35.53 | 4 | 2.0 | 2.30 | 96.19 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
50 | КАМАЗ БП11 | 1.6 | 17.2% | 14.5% | 14.9% | AA | 8.3 | 36.15 | 4 | 16.7 | 1.46 | 97.60 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
51 | МВ ФИН 1Р3 | 1.1 | 23.9% | 12.3% | 13.6% | A | 8.2 | 30.79 | 4 | 14.6 | 1.05 | 90.58 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
52 | СовкомБОП4 | 0.3 | 18.2% | 8.1% | 8.3% | AA- | 8.2 | 20.19 | 4 | 19.8 | 0.25 | 97.80 | 07.06.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
53 | РКСЭталон3 | 8.5 | 15.0% | 13.5% | 13.7% | AAA | 8.1 | 11.1 | 12 | 0.7 | 2.59 | 98.52 | 03.07.24 | 17.10.23 | 03.12.32 | - | + | + | |
54 | Пионер 1P5 | 0.5 | 20.3% | 9.8% | 10.0% | A- | 8.1 | 12.28 | 4 | 10.5 | 0.28 | 97.50 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
55 | ЛЕГЕНДА1P4 | 0.8 | 23.8% | 10.0% | 10.3% | BBB | 7.9 | 24.81 | 4 | 15.5 | 0.31 | 96.35 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
56 | SELGOLD001 | 3.8 | 0.0% | 5.4% | 5.4% | A+ | 7.8 | 92.53 | 4 | 62.6 | - | 100.38 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
57 | ЕврХол2P1R | 0.2 | 19.3% | 7.9% | 8.1% | AA+ | 7.8 | 39.64 | 2 | 27.9 | 0.15 | 98.50 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
58 | ВТБ Т2-3 | 6.0 | 44.5% | 8.4% | 11.0% | AAA | 7.6 | 418849.32 | 2 | 18 411.0 | 0.96 | 76.10 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
59 | ГТЛК 1P-20 | 12.0 | 8.0% | 7.8% | 7.8% | AA- | 7.5 | 19.57 | 4 | 18.1 | 0.02 | 100.00 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
60 | ИнтЛиз1Р06 | 2.2 | 21.1% | 13.5% | 14.7% | A- | 7.5 | 33.66 | 4 | 3.3 | 1.44 | 91.88 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
61 | ПКБ 1Р-04 | 2.9 | 20.7% | 17.0% | 17.7% | BBB+ | 7.4 | 42.38 | 4 | 18.6 | 1.87 | 95.90 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
62 | Славнеф2Р4 | 8.0 | 17.0% | 10.2% | 10.7% | AA | 7.4 | 25.31 | 4 | 20.9 | 0.98 | 94.50 | 21.06.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
63 | РЖД Б01P1R | 8.0 | 16.6% | 9.1% | 9.6% | AAA | 7.1 | 45.13 | 2 | 2.0 | 0.96 | 93.94 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
64 | НорНикБ1P1 | 0.3 | 16.5% | 7.2% | 7.4% | AAA | 7.1 | 35.9 | 2 | 14.0 | 0.30 | 97.49 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
65 | ТМК БО-7 | 3.0 | 17.0% | 10.4% | 11.0% | A+ | 7.0 | 51.86 | 2 | 3.4 | 0.94 | 94.89 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
66 | АБЗ-1 1Р02 | 0.5 | 19.0% | 12.8% | 13.1% | BBB | 7.0 | 31.79 | 4 | 0.4 | 0.49 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
67 | RUS-32 EUR | 8.5 | 6.2% | 1.8% | 2.6% | - | 7.0 | 1850 | 1.0 | 97 377.1 | - | 72.00 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | |
68 | ЕвТранс2P2 | 6.8 | 17.9% | 17.0% | 17.6% | A- | 6.9 | 13.97 | 12 | 1.9 | 3.73 | 96.50 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
69 | СОБИЛИЗ1Р5 | 3.9 | 22.0% | 19.3% | 19.5% | BB | 6.9 | 47.47 | 4 | 3.2 | 1.69 | 98.59 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
70 | ЕвроТранс2 | 1.6 | 19.0% | 13.4% | 14.2% | A- | 6.5 | 11.01 | 12 | 0.7 | 1.48 | 94.14 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
71 | ОйлРесур01 | 2.8 | 20.8% | 21.0% | 20.9% | BB | 6.3 | 17.26 | 12 | 8.1 | 2.17 | 100.32 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
72 | УрожайБО04 | 3.4 | 21.6% | 20.0% | 20.0% | B+ | 6.3 | 49.86 | 4 | 11.0 | 2.54 | 99.89 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
73 | ВТБ Б1-264 | 0.5 | -6.9% | 0.0% | 0.0% | AAA | 6.2 | 0.05 | 2 | - | 0.52 | 103.82 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
74 | РКСЭталон1 | 5.8 | 16.4% | 11.0% | 11.9% | AAA | 6.1 | 6.39 | 12 | 0.6 | 1.92 | 92.16 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
75 | Сегежа2P5R | 13.2 | 35.2% | 10.7% | 14.7% | BBB | 6.0 | 53.6 | 2 | 32.7 | 1.51 | 73.19 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
76 | ВымпелК1Р8 | 4.8 | 16.5% | 8.0% | 10.7% | AA- | 6.0 | 20 | 4 | 10.6 | 3.81 | 74.89 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
77 | РЖД 1Р-20R | 2.8 | 17.3% | 7.4% | 9.2% | AAA | 5.9 | 36.65 | 2 | 9.5 | 2.51 | 80.07 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
78 | ВТБ Б1-348 | 0.2 | 17.2% | 15.4% | 15.4% | AAA | 5.9 | 38.39 | 4 | 5.5 | 0.21 | 99.82 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
79 | ГПБ003P01P | 9.3 | 16.9% | 12.0% | 13.2% | AA+ | 5.9 | 60.49 | 2 | 23.0 | 2.40 | 90.63 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
80 | ВТБ Б1-353 | 0.4 | 16.2% | 15.5% | 15.5% | AAA | 5.8 | 38.64 | 4 | 12.7 | 0.41 | 100.06 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
81 | ЕвроТранс3 | 2.8 | 19.4% | 13.6% | 14.8% | A- | 5.8 | 11.18 | 12 | 3.0 | 2.04 | 91.81 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
82 | ЕвроТранс1 | 1.5 | 19.4% | 13.5% | 14.3% | A- | 5.8 | 11.1 | 12 | 5.9 | 1.37 | 94.23 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
83 | ЕвТранс2P1 | 6.7 | 17.7% | 17.0% | 17.5% | A- | 5.8 | 13.97 | 12 | 8.4 | 3.66 | 96.96 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
84 | ИАДОМ Б1P2 | 26.6 | 0.0% | 6.1% | 8.0% | AAA | 5.8 | 6.32 | 4 | 0.6 | - | 75.25 | 28.08.24 | 18.12.20 | 28.11.50 | - | + | + | |
85 | ИнтЛиз1Р07 | 2.4 | 20.5% | 16.0% | 16.6% | A- | 5.6 | 13.15 | 12 | 9.6 | 1.24 | 96.64 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
86 | ПочтаР1P10 | 6.2 | 22.4% | 5.9% | 6.0% | AA+ | 5.6 | 29.42 | 2 | 20.5 | 0.15 | 97.80 | 30.07.24 | 04.08.20 | 23.07.30 | 02.08.24 | + | + | |
87 | ХэндрснБ01 | 0.8 | 18.9% | 10.5% | 10.8% | A | 5.6 | 15.71 | 4 | 12.3 | 0.41 | 97.13 | 25.06.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
88 | ГК ЕКС БО1 | 0.5 | 21.3% | 13.0% | 13.5% | BBB+ | 5.5 | 32.41 | 4 | 27.1 | 0.52 | 96.58 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
89 | АйДиКоле06 | 2.5 | 22.0% | 18.0% | 18.6% | BB+ | 5.5 | 14.79 | 12 | 0.5 | 1.69 | 96.59 | 04.07.24 | 07.12.23 | 21.11.26 | - | + | + | |
90 | ГазпромКP6 | 4.0 | 16.2% | 10.0% | 11.8% | AAA | 5.5 | 24.93 | 4 | 2.2 | 3.26 | 84.54 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
91 | ИнфрОблP1 | 0.5 | 15.6% | 8.0% | 8.2% | AAA | 5.4 | 40.33 | 2 | 4.6 | 0.45 | 97.04 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
92 | ТрансФ1P07 | 7.2 | 22.6% | 9.8% | 10.0% | A- | 5.4 | 24.43 | 4 | 2.4 | 0.23 | 97.61 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
93 | ДОМ.РФ1P1R | 3.5 | 20.2% | 16.0% | 16.0% | AAA | 5.3 | 39.89 | 4 | 34.6 | 0.03 | 99.90 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
94 | Ростел1P4R | 3.8 | 17.0% | 15.0% | 15.1% | AA+ | 5.2 | 74.79 | 2 | 36.6 | 0.72 | 99.01 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
95 | ЭталФинП03 | 2.3 | 20.3% | 9.1% | 10.2% | A- | 5.1 | 22.69 | 4 | 19.5 | 1.16 | 89.23 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
96 | СберИОС314 | 1.3 | 0.0% | 3.2% | 3.4% | AA- | 5.1 | 32.09 | 1.0 | - | - | 94.00 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | |
97 | О'КЕЙ Б1Р6 | 9.8 | 19.2% | 15.5% | 16.3% | A- | 4.9 | 12.74 | 12 | 3.4 | 2.25 | 95.25 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
98 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.06 | 2 | - | - | 92.10 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
99 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 102.70 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
100 | ЯТЭК 1P-2 | 0.8 | 19.5% | 9.1% | 9.7% | A | 4.7 | 27.37 | 2 | 8.7 | 0.65 | 94.27 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + |