№ | 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 | ПЕРЕСВ БП5 | 12.1 | 9.8% | 0.5% | 1.6% | BBB- | 0.0 | 96.63 | 0.1 | 35.1 | 12.09 | 31.99 | 04.06.36 | 29.06.16 | 04.06.36 | - | + | + | |
2 | РЖД БО-17 | 17.0 | 8.5% | 9.9% | 9.1% | AAA | 0.2 | 49.12 | 2 | 48.9 | 5.07 | 107.99 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
3 | Казахст12 | 7.1 | 15.0% | 7.9% | 11.1% | - | 0.0 | 39.49 | 2 | 31.0 | 5.03 | 71.57 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
4 | Казахст13 | 7.1 | 15.2% | 7.9% | 11.2% | - | 0.1 | 39.49 | 2 | 31.0 | 5.01 | 70.86 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
5 | Казахст11 | 6.3 | 15.2% | 7.0% | 10.1% | - | 8.0 | 34.9 | 2 | 10.9 | 4.88 | 68.98 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
6 | ИнвОбл02 | 4.8 | 1.2% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 4.83 | 94.43 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
7 | О'КЕЙ Б1Р4 | 6.5 | 15.5% | 9.9% | 12.3% | A- | 0.1 | 24.68 | 4 | 3.5 | 4.62 | 80.36 | 02.08.24 | 06.11.20 | 25.10.30 | - | + | + | |
8 | РЖД 1Р-29R | 6.5 | 10.5% | 12.6% | 11.3% | AAA | 0.0 | 31.29 | 4 | 28.5 | 4.55 | 111.50 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | |
9 | ФСК РС1Р4 | 10.7 | 14.7% | 6.8% | 9.4% | AAA | 2.5 | 16.83 | 4 | 3.9 | 4.55 | 72.10 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
10 | Газпнф3P2R | 5.6 | 14.3% | 7.2% | 9.5% | AAA | 1.9 | 17.83 | 4 | 12.2 | 4.40 | 75.25 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
11 | ВТБ Б1-250 | 4.3 | 2.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.32 | 90.01 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | ||
12 | Роснфт2P9 | 5.4 | 12.2% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 6.9 | 4.23 | 89.35 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
13 | ВТБ Б1-244 | 4.2 | 4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.20 | 83.81 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | ||
14 | ВТБ Б1-254 | 4.1 | 4.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.09 | 84.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
15 | РЖД 1Р-14R | 5.0 | 14.3% | 9.1% | 10.9% | AAA | 0.3 | 45.38 | 2 | 1.5 | 4.01 | 83.45 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
16 | ВымпелК1Р8 | 4.8 | 14.9% | 8.0% | 10.2% | AA- | 0.2 | 20 | 4 | 6.2 | 3.91 | 78.96 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
17 | РЖД 1Р-13R | 4.9 | 14.2% | 9.1% | 10.8% | AAA | 0.3 | 45.38 | 2 | 13.0 | 3.89 | 83.98 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
18 | Роснфт2P6 | 4.9 | 12.6% | 9.0% | 10.1% | AAA | 0.0 | 22.44 | 4 | 11.8 | 3.89 | 88.83 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
19 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 2.5 | 13.97 | 12 | 6.5 | 3.78 | 100.03 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
20 | ЕвТранс2P1 | 6.8 | 16.7% | 17.0% | 16.9% | A- | 5.3 | 13.97 | 12 | 13.0 | 3.71 | 100.31 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
21 | ВымпелК3Р3 | 4.8 | 13.1% | 9.9% | 10.9% | AA- | 0.0 | 24.56 | 4 | 23.5 | 3.71 | 90.50 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | |
22 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.3 | 49.86 | 4 | 30.1 | 3.70 | 100.20 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
23 | ВымпелК1Р7 | 4.8 | 15.5% | 9.9% | 11.8% | AA- | 0.1 | 24.56 | 4 | 23.5 | 3.66 | 83.82 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
24 | ВымпелК1Р2 | 4.3 | 15.1% | 9.3% | 11.1% | AA- | 0.0 | 23.19 | 4 | 14.3 | 3.49 | 84.00 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
25 | Казахст08 | 4.1 | 14.9% | 7.7% | 9.6% | - | 0.0 | 38.34 | 2 | 30.1 | 3.40 | 79.80 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
26 | ВЭБ1P-26 | 3.9 | 14.0% | 8.1% | 9.7% | AAA | 0.0 | 40.54 | 2 | 5.1 | 3.38 | 83.95 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
27 | ГТЛК 1P-19 | 11.1 | 16.6% | 8.0% | 10.3% | AA- | 0.0 | 19.87 | 4 | 15.5 | 3.35 | 77.24 | 05.06.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
28 | ВымпелК1Р4 | 3.9 | 15.4% | 8.8% | 10.7% | AA- | 22.06 | 4 | 6.1 | 3.28 | 83.00 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
29 | ВСК 1P-04R | 4.2 | 16.2% | 12.0% | 13.4% | AA- | 1.9 | 59.84 | 2 | 34.2 | 3.26 | 89.31 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
30 | ГПБ001P17P | 6.2 | 14.8% | 12.8% | 13.4% | AA+ | 8.5 | 63.58 | 2 | 37.0 | 3.25 | 95.30 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
31 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.3% | BB+ | 2.5 | 15 | 12 | 9.5 | 3.24 | 99.99 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
32 | ГазпромКP6 | 4.0 | 14.7% | 10.0% | 11.3% | AAA | 1.2 | 24.93 | 4 | 21.6 | 3.24 | 88.12 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
33 | ПочтаР2P03 | 8.1 | 15.7% | 10.1% | 11.9% | AA+ | 0.3 | 50.61 | 2 | 41.4 | 3.24 | 85.23 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
34 | Рубеж 1P2 | 4.8 | 19.6% | 18.5% | 18.4% | BB | 2.7 | 46.12 | 4 | 33.0 | 3.20 | 100.55 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
35 | Роснфт2P5 | 3.8 | 14.9% | 9.0% | 10.6% | AAA | 0.2 | 44.88 | 2 | 20.5 | 3.16 | 84.81 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
36 | МоторТ1Р04 | 4.8 | 19.4% | 18.0% | 18.1% | BB- | 1.3 | 44.88 | 4 | 42.4 | 3.16 | 99.63 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
37 | АГТК БО-05 | 4.9 | 19.4% | 18.0% | 18.1% | BB | 0.2 | 44.88 | 4 | 24.2 | 3.15 | 99.54 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
38 | АГТК БО-04 | 4.9 | 19.4% | 18.0% | 18.1% | BB | 0.1 | 44.88 | 4 | 24.2 | 3.15 | 99.48 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
39 | ВТБ Б1-243 | 3.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.12 | 82.00 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
40 | ТЕХЛиз 1P6 | 4.5 | 17.5% | 17.0% | 16.6% | BBB- | 0.1 | 13.97 | 12 | 12.6 | 3.10 | 102.33 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
41 | МГКЛ 1P5 | 4.8 | 20.1% | 20.0% | 19.3% | BB- | 0.6 | 49.86 | 4 | 43.3 | 3.09 | 103.83 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
42 | Полюс Б1P3 | 3.8 | 14.0% | 10.4% | 11.4% | AAA | 0.5 | 51.86 | 2 | 25.6 | 3.09 | 90.98 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
43 | ВТБ Б1-241 | 3.0 | 8.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.04 | 78.21 | 29.05.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
44 | ВТБ Б1-242 | 3.0 | 7.2% | 0.0% | 0.0% | AAA | 3.4 | 0.05 | 2 | 0.1 | 3.03 | 81.10 | 27.05.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
45 | ВымпелК1Р6 | 3.8 | 16.0% | 10.5% | 12.1% | AA- | 1.9 | 26.3 | 4 | 25.2 | 3.02 | 87.17 | 20.05.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
46 | Казахст07 | 3.3 | 15.7% | 6.5% | 8.4% | - | 3.7 | 32.66 | 2 | 10.2 | 2.98 | 78.07 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
47 | ФеррумБП1 | 4.3 | 21.6% | 16.8% | 16.8% | BB- | 0.1 | 13.77 | 12 | 6.4 | 2.95 | 99.80 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
48 | ЛайфСтр П2 | 4.0 | 17.8% | 13.5% | 14.8% | BBB | 0.2 | 33.66 | 4 | - | 2.88 | 91.35 | 16.05.24 | 18.05.23 | 11.05.28 | - | + | + | |
49 | PLAZABO-02 | - | 4.0 | 21.5% | 20.0% | 20.0% | - | 9.8 | 49.86 | 4 | 1.1 | 2.84 | 100.09 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
50 | МГКЛ 1P4 | 3.7 | 18.2% | 16.0% | 16.5% | BB- | 0.3 | 39.89 | 4 | 7.0 | 2.83 | 97.05 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
51 | ВСК 1P-03R | 3.6 | 16.3% | 11.3% | 12.7% | AA- | 1.4 | 56.1 | 2 | 50.2 | 2.83 | 88.32 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
52 | ПочтаР2P04 | 8.3 | 16.0% | 9.2% | 10.9% | AA+ | 12.9 | 46.12 | 2 | 18.0 | 2.83 | 84.52 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
53 | СЭЗ 1P2 | 3.3 | 15.8% | 10.7% | 12.0% | BBB | 0.0 | 26.8 | 4 | 17.1 | 2.77 | 89.24 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
54 | СибКХП 1P2 | 3.7 | 17.8% | 19.0% | 19.0% | BB | 1.3 | 47.37 | 4 | 8.9 | 2.76 | 100.22 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
55 | ВТБ Б1-249 | 2.8 | 8.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.75 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
56 | ЗавдКЭС1Р4 | 4.2 | 20.3% | 14.5% | 16.3% | BB- | 0.2 | 36.15 | 4 | 24.6 | 2.73 | 88.73 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
57 | ЛевенгукБ1 | 3.5 | 16.6% | 14.5% | 15.0% | - | 0.0 | 36.15 | 4 | 31.8 | 2.73 | 96.82 | 27.05.24 | 04.12.17 | 22.11.27 | - | + | + | |
58 | ВЭБ 1P-19 | 3.1 | 15.3% | 6.6% | 8.2% | AAA | 0.3 | 32.86 | 2 | 27.8 | 2.71 | 80.44 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
59 | РЖД 1Р-21R | 3.1 | 15.0% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 28.7 | 2.70 | 81.69 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
60 | ГазпромКP4 | 3.0 | 14.9% | 5.9% | 7.4% | AAA | 0.1 | 29.42 | 2 | 27.5 | 2.70 | 79.76 | 28.05.24 | 02.06.20 | 25.05.27 | - | + | + | |
61 | ЛТрейд1P11 | 4.6 | 17.8% | 20.0% | 19.9% | BBB- | 0.6 | 16.44 | 12 | 11.5 | 2.70 | 100.64 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
62 | ГТЛК 1P-08 | 8.7 | 17.0% | 11.3% | 12.8% | AA- | 0.2 | 28.22 | 4 | 5.0 | 2.68 | 88.41 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
63 | СИБАВТО1Р2 | 4.1 | 17.9% | 14.5% | 15.4% | BB- | 0.1 | 36.15 | 4 | 28.6 | 2.67 | 93.98 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
64 | ВТБ Б1-255 | 2.7 | 9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.66 | 79.00 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
65 | ВЭБ2P-33 | 3.2 | 15.2% | 10.2% | 11.5% | AAA | 4.2 | 50.86 | 2 | 33.3 | 2.66 | 88.99 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
66 | ГТЛК 1P-18 | 11.1 | 17.1% | 7.8% | 9.7% | AA- | 0.1 | 19.55 | 4 | 15.3 | 2.65 | 80.45 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
67 | Систем1P11 | 5.2 | 16.3% | 10.9% | 12.3% | AA- | 0.2 | 54.35 | 2 | 34.3 | 2.65 | 88.28 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
68 | ТГК-14 1Р2 | 3.2 | 16.2% | 12.9% | 13.7% | BBB+ | 1.6 | 32.04 | 4 | 5.6 | 2.64 | 93.87 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
69 | Автодор3Р2 | 3.1 | 16.2% | 10.6% | 12.1% | AA | 2.6 | 53.1 | 2 | 30.1 | 2.63 | 88.10 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
70 | ПушкПЗ1Р01 | 4.5 | 18.4% | 18.0% | 17.7% | BBB- | 0.4 | 44.88 | 4 | 1.0 | 2.63 | 101.82 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
71 | iКарРус1P3 | 3.3 | 16.5% | 13.7% | 14.3% | A+ | 10.6 | 11.26 | 12 | 4.1 | 2.63 | 95.79 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
72 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 2.5 | 11.47 | 12 | 4.8 | 2.62 | 99.97 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
73 | ВымпелК1Р3 | 2.9 | 15.5% | 7.3% | 8.8% | AA- | 0.0 | 18.2 | 4 | 5.0 | 2.62 | 82.75 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
74 | Роснфт1P4 | 2.9 | 14.8% | 9.0% | 10.3% | AAA | 0.2 | 44.88 | 2 | 5.2 | 2.62 | 87.69 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
75 | ВТБ С1-800 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.60 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
76 | БЭЛТИ БОП6 | 4.4 | 16.9% | 17.0% | 17.1% | - | 0.3 | 13.97 | 12 | 4.7 | 2.58 | 99.40 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
77 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 1.2 | 47.37 | 4 | - | 2.58 | 99.94 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
78 | СПРИНТ-01 | 4.9 | 21.3% | 20.0% | 19.9% | B+ | 1.1 | 49.86 | 4 | 12.6 | 2.58 | 100.59 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
79 | РЖД 1Р-20R | 2.8 | 14.9% | 7.4% | 8.7% | AAA | 0.1 | 36.65 | 2 | 5.4 | 2.57 | 84.11 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
80 | ЛТрейд1P10 | 4.4 | 17.4% | 20.0% | 19.9% | BBB- | 0.7 | 16.44 | 12 | 14.3 | 2.57 | 100.51 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
81 | Систем1P16 | 6.6 | 16.3% | 10.3% | 11.7% | AA- | 0.0 | 25.68 | 4 | 20.6 | 2.57 | 87.86 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
82 | РЖД 1Р-24R | 3.0 | 15.1% | 11.9% | 12.7% | AAA | 8.9 | 59.19 | 2 | 4.2 | 2.56 | 93.66 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
83 | ЭлАп БО-02 | 3.3 | 16.8% | 16.0% | 15.9% | BB- | 39.89 | 4 | 30.3 | 2.56 | 100.47 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | ||
84 | ГазпромКP5 | 3.9 | 15.1% | 9.8% | 11.0% | AAA | 0.2 | 24.43 | 4 | 5.6 | 2.55 | 89.27 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
85 | ВТБ Б1-217 | 2.5 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.54 | 72.50 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + | ||
86 | ПочтаРБ1P2 | 3.0 | 16.1% | 15.1% | 15.3% | AA+ | 0.1 | 75.54 | 2 | 0.8 | 2.51 | 99.23 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
87 | СИБАВТО1Р3 | 4.7 | 20.3% | 19.0% | 19.0% | BB- | 0.6 | 47.37 | 4 | 14.6 | 2.51 | 100.20 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
88 | МТС 1P-14 | 2.8 | 14.9% | 6.6% | 7.9% | AAA | 0.3 | 16.45 | 4 | - | 2.51 | 83.20 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
89 | ВТБ Б1-227 | 2.5 | 3.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.51 | 91.00 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
90 | Систем1P14 | 6.2 | 16.3% | 10.5% | 11.8% | AA- | 0.0 | 26.18 | 4 | 8.3 | 2.50 | 88.68 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
91 | ПочтаР2P01 | 8.1 | 16.5% | 11.4% | 12.7% | AA+ | 0.5 | 56.84 | 2 | 50.6 | 2.50 | 89.49 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
92 | ВТБ Б1-245 | 2.5 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 70.03 | 13.11.24 | 17.11.21 | 11.11.26 | - | + | + | ||
93 | ВТБ С1-782 | 2.5 | -1.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.50 | 104.50 | 11.11.26 | 15.11.23 | 11.11.26 | 15.05.24 | + | + | ||
94 | СистемБ1P6 | 2.9 | 15.6% | 10.5% | 11.7% | AA- | 0.1 | 52.36 | 2 | 13.8 | 2.49 | 89.65 | 27.09.24 | 07.04.17 | 26.03.27 | - | + | + | |
95 | ЛТрейд 1P5 | 3.2 | 16.0% | 19.0% | 18.5% | BBB- | 0.2 | 15.62 | 12 | 4.2 | 2.49 | 102.82 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
96 | МЕГАТКТ-01 | 3.7 | 20.8% | 20.0% | 19.7% | BB | 0.6 | 49.86 | 4 | 8.8 | 2.49 | 101.50 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
97 | ГПБ001P19P | 6.6 | 15.0% | 12.7% | 13.3% | AA+ | 0.1 | 63.92 | 2 | 54.8 | 2.49 | 95.80 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
98 | Ростел2P2R | 2.8 | 15.0% | 6.7% | 8.0% | AA+ | 0.0 | 33.16 | 2 | 16.8 | 2.49 | 82.80 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
99 | ЛТрейд 1P9 | 4.1 | 19.3% | 14.0% | 15.4% | BBB- | 0.5 | 11.51 | 12 | 6.5 | 2.48 | 91.03 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
100 | ГПБ005P03P | 9.8 | 14.7% | 13.7% | 13.8% | AA+ | 0.1 | 34.16 | 4 | 27.0 | 2.48 | 99.36 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + |