№ | 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 | РитйлБФ1P1 | 1.0 | 19.1% | 9.4% | 9.8% | A- | 0.3 | 17.67 | 4 | 15.9 | 0.49 | 95.97 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
2 | ОткрБРСО3 | 0.2 | 0.0% | 16.0% | 23.6% | AA- | 36.82 | 4 | - | - | 67.77 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | ||
3 | ТАЛАНФБ1P3 | 1.0 | 20.2% | 13.0% | 13.4% | BBB- | 0.9 | 32.41 | 4 | - | 0.60 | 96.70 | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |
4 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 70.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
5 | МВ ФИН 1Р3 | 1.2 | 20.1% | 12.3% | 13.2% | A | 1.7 | 30.79 | 4 | 9.1 | 1.10 | 93.41 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
6 | НовТехнБ3 | 2.8 | 17.2% | 15.9% | 15.9% | A- | 0.3 | 13.03 | 12 | 12.6 | 1.57 | 99.79 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
7 | CTRLлиз1Р2 | 4.9 | 19.8% | 18.3% | 18.2% | BB+ | 1.7 | 15 | 12 | 13.0 | 2.40 | 100.23 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
8 | ВЭБ.РФ 19 | 8.4 | 13.4% | 14.2% | 13.9% | AAA | 70.86 | 2 | 17.9 | 1.68 | 101.96 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
9 | СберИОС462 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
10 | СберИОС472 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
11 | СберИОС409 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 75.90 | 11.10.24 | 14.10.21 | 09.10.26 | - | + | + | ||
12 | СберИОС485 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1.0 | - | - | 78.30 | 14.11.24 | 15.11.21 | 13.11.26 | - | + | + | ||
13 | НОВАТЭК1Р1 | 2.0 | 15.0% | 9.1% | 10.0% | AAA | 0.5 | 22.69 | 4 | 22.4 | 1.80 | 91.30 | 21.05.24 | 23.05.23 | 19.05.26 | - | + | + | |
14 | ВЭБлизБ06 | 0.8 | 18.0% | 7.9% | 8.4% | - | 39.44 | 2 | 19.5 | 0.73 | 93.63 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
15 | ВЭБлизБ07 | 0.8 | 1.9% | 7.9% | 7.6% | - | 39.44 | 2 | 19.1 | - | 104.49 | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | ||
16 | СэтлГрБ2P2 | 1.8 | 17.4% | 12.2% | 13.0% | A | 0.5 | 30.42 | 4 | 24.7 | 1.59 | 93.70 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
17 | РЖД-30 обл | 4.5 | 15.8% | 6.8% | 7.0% | AAA | 0.4 | 33.66 | 2 | 1.1 | 0.48 | 96.19 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
18 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.30 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | ||
19 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.91 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | ||
20 | СберИОС460 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.10 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
21 | ЛТрейд 1P8 | 4.0 | 19.8% | 14.5% | 15.8% | BBB- | 0.1 | 11.92 | 12 | 1.2 | 2.40 | 91.60 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
22 | CTRLлиз1Р1 | 4.2 | 19.0% | 16.3% | 16.7% | BB+ | 0.7 | 13.36 | 12 | 10.2 | 2.03 | 97.54 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
23 | Казахст12 | 7.1 | 15.0% | 7.9% | 11.1% | - | 1.0 | 39.49 | 2 | 31.9 | 5.02 | 71.51 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
24 | ОткрБРСО5 | 0.6 | 0.0% | 16.0% | 48.3% | AA- | 36.82 | 4 | - | - | 33.11 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | ||
25 | СибЭнМаш01 | 0.7 | 19.2% | 15.0% | 15.3% | BB+ | 0.3 | 37.4 | 4 | 1.6 | 0.71 | 98.00 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
26 | ЧеркизБ1P5 | 1.4 | 16.4% | 10.0% | 10.7% | AA- | 0.5 | 24.81 | 4 | 6.8 | 1.34 | 93.00 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
27 | Ювелит 1P1 | 1.6 | 17.3% | 13.4% | 14.0% | A- | 0.4 | 33.41 | 4 | 20.2 | 1.43 | 96.00 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
28 | СберИОС419 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
29 | СберИОС431 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
30 | ХКФинБ1P7 | 0.5 | 9.4% | 10.5% | 10.4% | A- | 13.09 | 4 | 1.0 | 0.35 | 100.50 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
31 | ОхтаГрБП02 | 0.5 | 18.2% | 12.5% | 12.8% | BB | 0.0 | 31.16 | 4 | 2.1 | 0.48 | 97.91 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
32 | ЭконЛиз1Р7 | 2.8 | 17.9% | 20.0% | 20.0% | BB+ | 0.6 | 49.86 | 4 | - | 2.24 | 100.03 | 20.05.24 | 19.02.24 | 15.02.27 | - | + | + | |
33 | iСелкт1Р4R | 1.9 | 15.9% | 15.0% | 15.0% | A+ | 4.6 | 12.33 | 12 | 3.3 | 1.64 | 100.19 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
34 | СберИОС423 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
35 | СберИОС410 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.11 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
36 | Беларусь07 | 1.0 | 17.5% | 8.5% | 9.1% | - | 4.7 | 42.38 | 2 | 4.2 | 0.93 | 93.02 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
37 | МЛФТ БО-01 | 1.7 | 18.3% | 18.0% | 17.8% | B | 0.4 | 14.79 | 12 | 1.0 | 0.79 | 100.87 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
38 | РосcетУрБ4 | 5.4 | 10.2% | 8.8% | 8.9% | AA+ | 43.88 | 2 | 6.3 | - | 98.49 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
39 | МЕТАЛИНБ10 | 6.0 | 15.6% | 5.7% | 6.2% | AAA | 28.42 | 2 | 26.9 | 0.98 | 91.44 | 30.05.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
40 | СберИОС348 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.60 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
41 | СберИОС363 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
42 | СовкомБОП4 | 0.3 | 14.8% | 8.1% | 8.2% | AA- | 0.4 | 20.19 | 4 | 16.2 | 0.29 | 98.29 | 07.06.24 | 10.09.21 | 06.09.24 | - | + | + | |
43 | iПМЕДДМ2Р1 | 1.9 | 17.4% | 12.0% | 13.0% | A- | 0.3 | 60.08 | 2 | 17.2 | 1.69 | 92.80 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
44 | СберИОС340 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.21 | 22.10.25 | 15.10.20 | 22.10.25 | - | + | + | ||
45 | ЛЕГЕНДА1P4 | 0.9 | 20.8% | 10.0% | 10.3% | BBB | 0.2 | 24.81 | 4 | 11.2 | 0.36 | 96.74 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
46 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | BB+ | 1.8 | 15 | 12 | 11.5 | 3.23 | 100.04 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
47 | СберИОС309 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | - | + | + | ||
48 | ЭталФинП03 | 2.3 | 18.1% | 9.1% | 10.0% | A- | 3.3 | 22.69 | 4 | 15.5 | 1.21 | 90.99 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
49 | Капитал1Р1 | 2.6 | 16.0% | 10.3% | 11.5% | AA- | 0.0 | 51.11 | 2 | 44.1 | 2.20 | 89.47 | 14.06.24 | 17.12.21 | 11.12.26 | - | + | + | |
50 | СберИОС308 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 09.09.25 | 03.09.20 | 09.09.25 | - | + | + | ||
51 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 108.30 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | ||
52 | СберИОС306 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
53 | Артгн БО01 | 2.1 | 17.8% | 10.7% | 12.0% | BB+ | 0.4 | 26.8 | 4 | 11.8 | 1.90 | 89.43 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
54 | О'КЕЙ Ф1Р1 | 8.5 | 18.4% | 11.5% | 12.7% | A- | 4.1 | 28.67 | 4 | 2.2 | 1.79 | 90.55 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
55 | SELGOLD001 | 3.9 | 0.0% | 5.4% | 5.3% | A+ | 5.1 | 94.5 | 4 | 46.7 | - | 102.10 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
56 | УрожайБО04 | - | 3.5 | 21.0% | 20.0% | 19.8% | - | 26.2 | 49.86 | 4 | 2.2 | 2.59 | 101.17 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + |
57 | ЛСР БО 1Р4 | 0.4 | 17.7% | 8.5% | 8.7% | A | 0.9 | 8.48 | 4 | 4.8 | 0.35 | 97.25 | 28.06.24 | 04.10.19 | 27.09.24 | - | + | + | |
58 | СберИОС232 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
59 | ДОМ 1P-5R | 4.8 | 14.7% | 14.4% | 14.4% | AAA | 71.8 | 2 | 34.3 | 0.73 | 100.08 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | ||
60 | РитйлБФ1P2 | 1.8 | 18.2% | 10.3% | 11.5% | A- | 0.7 | 25.8 | 4 | 21.0 | 1.62 | 89.79 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
61 | ИА ТБ1А | 9.9 | 33.8% | 7.9% | 8.0% | AA- | 1.2 | 3.1 | 4 | 2.0 | 0.09 | 98.00 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
62 | ГТЛК 1P-02 | 7.5 | 10.6% | 9.0% | 9.4% | AA- | 13.48 | 4 | 11.4 | - | 95.97 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | ||
63 | ИАДОМ 1P20 | 8.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 89.90 | 28.06.24 | 12.08.22 | 28.06.32 | - | + | + | ||
64 | МВ ФИН 1Р4 | 1.9 | 22.2% | 13.1% | 13.9% | A | 6.3 | 32.54 | 4 | 11.1 | 0.87 | 93.91 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
65 | СЛ 002P-01 | 1.8 | 17.7% | 12.4% | 13.2% | BBB+ | 1.7 | 30.92 | 4 | 29.6 | 1.55 | 93.69 | 24.05.24 | 26.05.23 | 20.02.26 | - | + | + | |
66 | ВЭББНКР 06 | 3.3 | 22.5% | 21.0% | 20.9% | BB | 1.3 | 17.26 | 12 | - | 0.76 | 100.40 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
67 | iКарРус1P3 | 3.3 | 16.7% | 13.7% | 14.4% | A+ | 5.0 | 11.26 | 12 | 5.6 | 2.61 | 95.39 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
68 | Брус 2P02 | 2.9 | 17.5% | 16.2% | 16.3% | A- | 9.8 | 13.8 | 12 | 5.3 | 1.20 | 99.98 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
69 | СамолетP13 | 2.7 | 17.0% | 14.7% | 15.0% | A+ | 17.8 | 12.12 | 12 | 4.5 | 1.51 | 98.48 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
70 | Газпнф3P5R | 1.5 | 15.5% | 9.0% | 9.7% | AAA | 0.3 | 22.44 | 4 | 18.7 | 1.42 | 92.32 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
71 | РЖД-41 обл | 7.6 | 16.9% | 8.9% | 9.2% | AAA | 44.38 | 2 | 40.2 | 0.52 | 96.30 | 06.06.24 | 15.12.16 | 27.11.31 | - | + | + | ||
72 | ЛаймЗайм01 | 0.6 | 21.1% | 16.8% | 17.0% | BB | 0.2 | 25.06 | 4 | 16.8 | 0.47 | 98.65 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
73 | БЭЛТИ БОП5 | 1.9 | 21.1% | 14.0% | 14.7% | - | 0.1 | 8.63 | 12 | 2.0 | 0.98 | 95.00 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
74 | Магнит4P01 | 1.5 | 15.1% | 9.1% | 9.9% | AAA | 0.1 | 45.62 | 2 | 41.9 | 1.41 | 92.74 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
75 | РЖД 1Р-24R | 3.0 | 15.0% | 11.9% | 12.6% | AAA | 0.3 | 59.19 | 2 | 5.5 | 2.55 | 93.95 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
76 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | ||
77 | Сбер Sb33R | 0.5 | 16.1% | 9.0% | 9.3% | AAA | 10.3 | 44.88 | 2 | 0.7 | 0.49 | 97.02 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
78 | АРЕНЗА1Р04 | 4.9 | 17.7% | 16.5% | 16.5% | BB+ | 1.0 | 14.01 | 12 | 0.5 | 1.56 | 100.09 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
79 | ТрнфБО1P8 | 1.4 | 15.4% | 7.9% | 8.6% | AAA | 0.0 | 39.39 | 2 | 8.4 | 1.33 | 91.54 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
80 | Газпнф3P2R | 5.6 | 14.1% | 7.2% | 9.4% | AAA | 0.6 | 17.83 | 4 | 12.9 | 4.40 | 75.79 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
81 | МиратФ1Р1 | 0.2 | 16.6% | 8.3% | 8.5% | A- | 0.3 | 41.39 | 2 | 21.6 | 0.24 | 98.23 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
82 | AGROFRGT01 | - | 3.0 | 24.0% | 22.5% | 22.3% | - | 11.8 | 56.1 | 4 | 2.5 | 2.04 | 100.70 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + |
83 | РЖД 1Р-16R | 2.1 | 15.4% | 7.9% | 9.0% | AAA | 0.6 | 39.39 | 2 | 31.2 | 1.90 | 87.77 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
84 | МТС 1P-23 | 0.6 | 16.3% | 8.4% | 8.7% | AAA | 0.4 | 20.94 | 4 | 14.0 | 0.57 | 96.16 | 19.06.24 | 21.12.22 | 18.12.24 | - | + | + | |
85 | ИКС5Фин3P3 | 9.5 | 15.8% | 12.9% | 13.4% | AAA | 0.3 | 32.16 | 4 | 26.9 | 1.77 | 96.48 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
86 | Маныч02 | 1.7 | 19.5% | 12.0% | 12.9% | BB- | 0.0 | 29.92 | 4 | 1.3 | 1.27 | 92.71 | 15.08.24 | 19.08.21 | 12.02.26 | - | + | + | |
87 | СЕЛЛСерв01 | 0.7 | 20.0% | 16.0% | 16.2% | BB+ | 0.1 | 12.49 | 12 | 3.3 | 0.65 | 98.50 | 11.06.24 | 22.02.22 | 06.02.25 | - | + | + | |
88 | СИБАВТО1Р2 | 4.0 | 18.1% | 14.5% | 15.5% | BB- | 0.1 | 36.15 | 4 | 30.2 | 2.66 | 93.66 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
89 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 59.84 | 2 | 13.2 | - | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
90 | АЗБУКАВКП1 | 5.1 | 21.0% | 11.0% | 11.1% | A- | 0.7 | 27.42 | 4 | 17.8 | 0.09 | 99.26 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
91 | ВТБ Б1-274 | 3.8 | 2.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 91.01 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | ||
92 | УралСт1Р02 | 1.9 | 15.8% | 10.6% | 11.4% | A+ | 1.7 | 26.43 | 4 | 7.0 | 1.76 | 92.90 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
93 | НоваБевБП3 | 0.5 | 16.1% | 8.3% | 8.6% | AA- | 0.0 | 20.57 | 2 | 18.9 | 0.52 | 96.37 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
94 | ИАДОМ 1P25 | 8.5 | 0.0% | 9.4% | 11.1% | AAA | 0.0 | 5.27 | 12 | 3.9 | - | 84.24 | 28.05.24 | 23.11.22 | 28.10.32 | - | + | + | |
95 | ГТЛК 1P-10 | 9.0 | 17.5% | 13.3% | 13.7% | AA- | 33.21 | 4 | 29.2 | 0.95 | 97.11 | 31.05.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | ||
96 | ФАРМФРД БО | 2.5 | 19.4% | 18.5% | 18.3% | BB+ | 0.4 | 15.21 | 12 | 8.6 | 2.01 | 101.22 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
97 | БДеньг-2P6 | - | 3.5 | 19.7% | 21.0% | 21.0% | - | 14.2 | 17.26 | 12 | 2.3 | 0.07 | 100.20 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + |
98 | ГПБ БО-10 | 0.4 | 16.1% | 8.1% | 8.4% | AA+ | 1.9 | 41.08 | 2 | 12.3 | 0.35 | 97.54 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
99 | ТатнхимP01 | 2.3 | 18.7% | 15.0% | 15.1% | BB+ | 0.1 | 24.66 | 6 | 21.4 | 0.34 | 99.20 | 28.05.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
100 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + |