№ | 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 | РКК БО-01 | 1.8 | 26.5% | 19.0% | 20.2% | B- | 3.9 | 47.37 | 4 | 44.3 | 1.19 | 94.00 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
2 | PLAZABO-02 | - | 4.0 | 21.4% | 20.0% | 19.9% | - | 9.8 | 49.86 | 4 | 0.6 | 2.85 | 100.31 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
3 | ВБРР 1P-05 | 1.4 | 13.1% | 15.5% | 15.1% | AA | 38.64 | 4 | 23.4 | 0.79 | 102.34 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
4 | НКНХ 1Р-02 | 4.3 | 15.4% | 8.2% | 9.4% | AAA | 40.89 | 2 | 12.6 | 2.14 | 87.31 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
5 | ВымпелК2Р1 | 1.7 | 13.5% | 9.3% | 9.8% | AA- | 23.24 | 4 | 6.1 | 1.56 | 94.75 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | ||
6 | АПРИФП 2Р3 | 3.3 | 22.2% | 21.0% | 21.0% | BB | 3.8 | 52.36 | 4 | 32.8 | 0.33 | 100.11 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
7 | РСЭКСМБ2Р2 | 6.1 | 16.5% | 9.9% | 10.5% | AA | 49.36 | 2 | 42.0 | 1.00 | 94.28 | 11.06.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
8 | ВымпелК1Р4 | 3.9 | 15.4% | 8.8% | 10.7% | AA- | 22.06 | 4 | 5.8 | 3.28 | 83.00 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
9 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 27.8 | 17.26 | 12 | 13.2 | 2.19 | 100.02 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
10 | СТМ 1P4 | 4.8 | 16.8% | 15.5% | 15.5% | A | 5.2 | 12.74 | 12 | 4.3 | 1.63 | 99.80 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
11 | ЕАБР 1Р-01 | 4.2 | 9.7% | 8.2% | 8.3% | - | 40.89 | 2 | 27.0 | - | 99.15 | 16.07.24 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
12 | АльфаБО-15 | 5.5 | 17.6% | 8.9% | 8.9% | AA+ | 44.13 | 2 | 42.7 | 0.94 | 99.04 | 21.05.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
13 | ТрансФБО39 | 1.1 | 18.0% | 8.5% | 9.3% | A- | 42.38 | 2 | 37.5 | 0.99 | 91.88 | 05.06.24 | 17.06.15 | 04.06.25 | - | + | + | ||
14 | Артгн БО01 | 2.2 | 17.8% | 10.7% | 12.0% | BB+ | 1.5 | 26.8 | 4 | 10.3 | 1.92 | 89.41 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
15 | РЖД-23 обл | 0.7 | 15.7% | 7.8% | 8.2% | AAA | 0.6 | 39.14 | 2 | 25.4 | 0.66 | 95.48 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
16 | ДОМ.РФ Б-8 | 26.6 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 3.5 | 0.23 | 100.08 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
17 | Роснфт2P3 | 3.6 | 15.5% | 9.3% | 10.1% | AAA | 0.1 | 46.37 | 2 | 39.0 | 1.44 | 92.32 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
18 | Ростел1P4R | 3.8 | 15.6% | 15.0% | 15.0% | AA+ | 0.0 | 74.79 | 2 | 28.0 | 0.78 | 99.93 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
19 | Самолет1P5 | 5.2 | 12.6% | 15.5% | 15.3% | A+ | 0.3 | 38.64 | 4 | 3.4 | 0.47 | 101.59 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
20 | ПочтаРБ1P8 | 5.3 | 15.8% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 14.8 | 0.82 | 95.60 | 17.09.24 | 24.09.19 | 11.09.29 | - | + | + | |
21 | Новотр 1Р1 | 0.5 | 17.7% | 8.7% | 8.9% | AA- | 0.8 | 8.18 | 4 | 6.9 | 0.28 | 97.86 | 29.05.24 | 04.12.19 | 27.11.24 | - | + | + | |
22 | ВБРР 1P-04 | 1.0 | 14.0% | 8.8% | 9.1% | AA | 0.0 | 21.82 | 4 | 1.2 | 0.95 | 95.86 | 09.08.24 | 15.05.20 | 09.05.25 | - | + | + | |
23 | АЛРОСА Б06 | 6.0 | 11.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 95.20 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
24 | АЛРОСА Б07 | 6.0 | 15.3% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 91.98 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
25 | АЛРОСА Б04 | 6.0 | 10.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 96.00 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
26 | АЛРОСА Б03 | 6.0 | 13.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 93.76 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
27 | Сбер Sb16R | 0.0 | 16.0% | 5.6% | 5.7% | AA- | 4.1 | 28.17 | 2 | 25.7 | 0.04 | 99.58 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
28 | Казахст12 | 7.1 | 15.0% | 7.9% | 11.1% | - | 0.0 | 39.49 | 2 | 30.8 | 5.04 | 71.65 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
29 | ЛТрейд 1P2 | 0.4 | 18.5% | 10.8% | 10.9% | BBB- | 0.3 | 3.7 | 12 | 1.4 | 0.21 | 98.68 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
30 | ВитаЛ 1Р02 | 1.5 | 20.5% | 9.8% | 10.2% | BBB+ | 0.2 | 24.31 | 4 | 4.0 | 0.45 | 95.99 | 30.07.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
31 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.5 | 49.86 | 4 | 29.6 | 3.71 | 100.23 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
32 | Европлн1Р1 | 0.3 | 15.3% | 7.1% | 7.2% | AA | 1.1 | 4.43 | 4 | 0.1 | 0.25 | 98.25 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
33 | РитйлБФ1P2 | 1.8 | 17.9% | 10.3% | 11.5% | A- | 0.7 | 25.8 | 4 | 19.6 | 1.63 | 90.11 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
34 | ГТЛК 2P-01 | 11.8 | 19.0% | 7.8% | 8.1% | AA- | 1.3 | 19.57 | 4 | 12.5 | 0.34 | 96.80 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
35 | АТОМ БП01 | 1.8 | 17.1% | 8.5% | 9.7% | A- | 0.3 | 42.38 | 2 | 13.0 | 1.72 | 87.77 | 18.09.24 | 24.03.21 | 18.03.26 | - | + | + | |
36 | Новотр 1Р2 | 1.9 | 17.0% | 9.1% | 9.8% | AA- | 0.8 | 22.81 | 4 | 6.8 | 0.97 | 93.67 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
37 | ВТБРКС01 | 6.6 | 19.2% | 8.0% | 9.0% | AAA | 60.1 | 6.79 | 12 | 3.1 | 1.23 | 88.80 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
38 | ТЕХЛиз 1P4 | 1.9 | 21.7% | 10.8% | 12.4% | BBB- | 1.1 | 8.84 | 12 | 5.6 | 1.57 | 86.78 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
39 | РедСофт2P2 | 0.0 | -86.7% | 11.0% | 10.9% | BBB- | 0.3 | 27.42 | 4 | 27.1 | 0.00 | 100.60 | 16.05.24 | 20.05.21 | 16.05.24 | - | + | + | |
40 | Европлн1Р2 | 0.0 | -19.3% | 7.8% | 7.8% | AA | 0.5 | 2.43 | 4 | 2.4 | 0.01 | 100.16 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
41 | ВсИнстрБО4 | 0.0 | 14.0% | 9.8% | 9.8% | A- | 0.6 | 24.43 | 4 | 23.1 | 0.01 | 99.95 | 20.05.24 | 24.05.21 | 20.05.24 | - | + | + | |
42 | ВитаЛ 1Р03 | 1.0 | 21.6% | 10.0% | 10.0% | BBB+ | 1.9 | 24.93 | 4 | 20.8 | 0.04 | 99.59 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
43 | ТрансмхПБ6 | 2.1 | 15.3% | 8.1% | 9.1% | AA | 2.3 | 40.14 | 2 | 35.1 | 1.86 | 88.41 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
44 | ГТЛК 1P-20 | 12.1 | 17.6% | 7.8% | 7.9% | AA- | 0.1 | 19.57 | 4 | 13.6 | 0.08 | 99.34 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
45 | Аэрофл БО1 | 2.1 | 16.1% | 8.4% | 9.5% | AA | 6.8 | 20.82 | 4 | 14.2 | 1.89 | 88.04 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
46 | ИА ТБ1А | 9.9 | 30.3% | 7.9% | 8.0% | AA- | 2.8 | 3.1 | 4 | 1.8 | 0.11 | 98.00 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
47 | СТМ 1P2 | 2.2 | 17.5% | 8.7% | 10.2% | A | 5.7 | 43.38 | 2 | 26.7 | 1.97 | 85.67 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
48 | МВ ФИН 1Р2 | 0.2 | 20.0% | 8.1% | 8.3% | A | 32.1 | 20.19 | 4 | 1.6 | 0.23 | 97.68 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
49 | МиратФ1Р1 | 0.3 | 19.0% | 8.3% | 8.5% | A- | 2.9 | 41.39 | 2 | 20.5 | 0.25 | 97.62 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
50 | СамолетP10 | 0.3 | 17.0% | 9.1% | 9.3% | A+ | 12.2 | 22.81 | 4 | 21.1 | 0.26 | 98.22 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
51 | ТрансФ1P07 | 7.3 | 19.8% | 9.8% | 10.0% | A- | 1.5 | 24.43 | 4 | 21.2 | 0.28 | 97.67 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
52 | Страна 01 | 0.3 | 20.1% | 14.0% | 14.2% | BBB | 0.9 | 11.51 | 12 | 10.7 | 0.25 | 98.91 | 17.05.24 | 31.08.21 | 15.08.24 | - | + | + | |
53 | ИКС5Фин2P1 | 12.3 | 16.0% | 7.6% | 7.8% | AAA | 0.0 | 37.9 | 2 | 14.6 | 0.31 | 97.71 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
54 | ЭталФинП03 | 2.3 | 18.1% | 9.1% | 10.0% | A- | 2.4 | 22.69 | 4 | 14.2 | 1.22 | 90.92 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
55 | ПКБ 1Р-02 | 1.4 | 19.1% | 10.7% | 11.3% | BBB+ | 0.5 | 16.08 | 4 | 9.5 | 0.68 | 95.33 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
56 | Росгео01 | 0.4 | 17.4% | 9.0% | 9.2% | A | 0.5 | 44.88 | 2 | 11.8 | 0.37 | 97.33 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
57 | Аэрфью2Р01 | 0.4 | 17.3% | 9.9% | 10.1% | BBB+ | 0.4 | 24.68 | 4 | 13.0 | 0.36 | 97.77 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
58 | ОхтаГрБП02 | 0.5 | 18.4% | 12.5% | 12.8% | BB | 0.5 | 31.16 | 4 | 0.3 | 0.49 | 97.80 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
59 | АквилонЛP1 | 0.5 | 16.5% | 13.3% | 13.4% | BB+ | 0.2 | 16.52 | 4 | 0.2 | 0.37 | 99.18 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
60 | Пионер 1P6 | 1.6 | 18.1% | 11.7% | 12.4% | A- | 2.2 | 29.29 | 4 | 22.2 | 1.09 | 94.49 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
61 | АСПЭКДом01 | 0.6 | 21.4% | 14.5% | 14.8% | BB | 1.4 | 27.11 | 4 | 16.4 | 0.34 | 98.23 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
62 | iВУШ 1P1 | 1.1 | 17.1% | 13.5% | 13.9% | A- | 4.6 | 33.66 | 4 | 18.1 | 1.04 | 97.37 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
63 | НоваБевБП5 | 3.2 | 15.8% | 10.8% | 12.0% | AA- | 2.3 | 54.1 | 2 | 37.8 | 2.35 | 90.40 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
64 | СамолетP12 | 1.2 | 17.0% | 13.2% | 13.6% | A+ | 8.0 | 33.03 | 4 | 12.0 | 1.08 | 97.15 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
65 | НИКА 1Р01 | 1.2 | 21.3% | 15.0% | 15.6% | B | 0.5 | 26.93 | 4 | 4.4 | 0.68 | 96.45 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
66 | СэтлГрБ2P1 | 1.3 | 16.5% | 12.1% | 12.6% | A | 2.8 | 30.29 | 4 | - | 1.18 | 96.20 | 15.05.24 | 17.08.22 | 13.08.25 | - | + | + | |
67 | ПочтаР2P04 | 8.3 | 16.0% | 9.2% | 11.0% | AA+ | 0.3 | 46.12 | 2 | 17.7 | 2.83 | 84.44 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
68 | МСБЛиз2P06 | 0.3 | 17.6% | 14.5% | 14.6% | BBB- | 0.1 | 2.65 | 12 | 1.0 | 0.17 | 99.69 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
69 | РЕАТОРГ1Р1 | 1.4 | 19.6% | 16.0% | 16.3% | BB+ | 0.2 | 31.91 | 4 | 7.7 | 0.81 | 98.17 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
70 | СПМК БО-01 | 1.4 | 19.1% | 18.0% | 18.0% | B- | 0.5 | 44.88 | 4 | 9.9 | 0.98 | 100.13 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
71 | Селигдар1Р | 1.5 | 17.3% | 10.8% | 11.6% | A+ | 3.3 | 53.85 | 2 | 4.1 | 1.38 | 92.77 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
72 | О'КЕЙ Ф1Р1 | 8.5 | 18.1% | 11.5% | 12.7% | A- | 6.2 | 28.67 | 4 | 0.6 | 1.80 | 90.90 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
73 | iСелкт1Р2R | 1.5 | 15.9% | 11.5% | 12.1% | A+ | 1.9 | 57.34 | 2 | 0.3 | 1.41 | 95.03 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
74 | ДОМ 1P-13R | 1.0 | 4.5% | 9.1% | 8.8% | AAA | 0.0 | 45.62 | 2 | - | 0.98 | 104.55 | 15.05.24 | 16.11.22 | 14.05.25 | - | + | + | |
75 | Роделен1P3 | 3.5 | 19.9% | 15.0% | 15.3% | BBB | 0.8 | 12.33 | 12 | 2.9 | 0.54 | 98.29 | 07.06.24 | 15.12.22 | 19.11.27 | - | + | + | |
76 | ИКС5Фин2P3 | 0.9 | 16.4% | 8.7% | 9.2% | AAA | 0.6 | 43.28 | 2 | 34.7 | 0.81 | 94.59 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
77 | Сбер Sb42R | 0.8 | 15.9% | 8.8% | 9.2% | AAA | 9.0 | 43.88 | 2 | 17.6 | 0.78 | 95.25 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
78 | ДОМ 1P-14R | 0.2 | 16.6% | 8.5% | 8.7% | AAA | 0.3 | 42.63 | 2 | 25.1 | 0.21 | 98.52 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
79 | ЕвроТранс2 | 1.7 | 17.3% | 13.4% | 13.9% | A- | 10.5 | 11.01 | 12 | 4.0 | 1.52 | 96.08 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
80 | Полюс Б1P3 | 3.8 | 13.9% | 10.4% | 11.4% | AAA | 0.5 | 51.86 | 2 | 25.4 | 3.09 | 91.19 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
81 | ЭталонФин1 | 13.8 | 17.9% | 13.7% | 14.4% | A- | 6.9 | 34.16 | 4 | 31.5 | 1.55 | 95.28 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
82 | СэтлГрБ2P2 | 1.8 | 17.4% | 12.2% | 13.0% | A | 5.4 | 30.42 | 4 | 23.1 | 1.61 | 93.62 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
83 | Страна 02 | 1.8 | 17.4% | 14.5% | 14.9% | BBB | 0.8 | 11.92 | 12 | 2.4 | 1.59 | 97.40 | 08.06.24 | 16.03.23 | 28.02.26 | - | + | + | |
84 | АЛЬЯНС 1P1 | 1.8 | 20.3% | 14.8% | 15.8% | BB | 0.7 | 37.02 | 4 | 25.2 | 1.59 | 93.89 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
85 | БорецК1Р01 | 1.9 | 17.7% | 11.8% | 12.8% | A+ | 18.7 | 29.54 | 4 | 17.9 | 1.65 | 92.57 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
86 | РСХБ2Р7 | 0.9 | 16.2% | 8.5% | 9.0% | AA | 1.2 | 7.22 | 12 | 0.7 | 0.90 | 94.32 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | |
87 | ЕвроТранс3 | 2.8 | 17.7% | 13.6% | 14.4% | A- | 18.7 | 11.18 | 12 | 6.3 | 2.08 | 94.39 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
88 | РКСЭталон2 | 6.9 | 16.8% | 11.0% | 12.2% | AAA | 6.1 | 9.34 | 12 | 3.6 | 2.34 | 89.79 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
89 | SELGOLD001 | 3.9 | 0.0% | 5.6% | 5.5% | A+ | 9.1 | 95.84 | 4 | 41.3 | - | 102.45 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
90 | МВ ФИН 1Р4 | 1.9 | 22.0% | 13.1% | 13.9% | A | 14.1 | 32.54 | 4 | 9.3 | 0.88 | 93.97 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
91 | АПРИФП 2Р2 | 2.9 | 21.9% | 18.0% | 18.4% | BB | 2.0 | 44.88 | 4 | 9.9 | 0.88 | 98.08 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
92 | ГазпромКP5 | 3.9 | 15.1% | 9.8% | 11.0% | AAA | 136.0 | 24.43 | 4 | 5.4 | 2.55 | 89.41 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
93 | УралСт1Р02 | 2.0 | 15.1% | 10.6% | 11.3% | A+ | 3.6 | 26.43 | 4 | 5.5 | 1.77 | 93.74 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
94 | ТГК-14 1Р1 | 2.0 | 16.5% | 14.0% | 14.4% | BBB+ | 3.3 | 34.9 | 4 | 5.0 | 1.74 | 97.46 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
95 | ГарИнв2P06 | 1.0 | 18.5% | 13.0% | 13.5% | BBB | 2.0 | 10.68 | 12 | 1.8 | 0.92 | 96.36 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
96 | Сбер Sb44R | 2.0 | 15.3% | 9.3% | 10.3% | AAA | 5.5 | 46.62 | 2 | 43.0 | 1.81 | 90.74 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
97 | СЛ 002P-01 | 1.8 | 17.3% | 12.4% | 13.2% | BBB+ | 2.6 | 30.92 | 4 | 27.9 | 1.57 | 94.16 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
98 | iКарРус1P2 | 2.0 | 17.3% | 12.7% | 13.5% | A+ | 6.6 | 31.66 | 4 | 28.5 | 1.76 | 94.00 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
99 | МСБЛиз3P01 | 2.0 | 20.2% | 13.5% | 14.2% | BBB- | 0.9 | 11.1 | 12 | 2.6 | 0.98 | 95.16 | 07.06.24 | 13.06.23 | 28.05.26 | - | + | + | |
100 | РКС2Р3 | 2.1 | 19.0% | 15.2% | 16.0% | BBB- | 1.2 | 38.02 | 4 | 24.2 | 1.78 | 95.59 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + |