№ | 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 | ИСпетр1P1 | 0.6 | 0.0% | 14.0% | 86.9% | - | 0.0 | 4.88 | 12 | - | - | 16.13 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + | |
2 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
3 | ОткрБРСО5 | 0.6 | 0.0% | 16.0% | 48.3% | AA- | 36.82 | 4 | - | - | 33.11 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | ||
4 | ОткрБРСО6 | 1.0 | 0.0% | 25.0% | 44.3% | AA- | 0.0 | 57.53 | 4 | - | - | 56.37 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
5 | ОткрБРСО3 | 0.2 | 0.0% | 16.0% | 23.6% | AA- | 36.82 | 4 | - | - | 67.77 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | ||
6 | МаниКап1Р3 | 2.8 | 18.9% | 23.0% | 22.9% | BB- | 0.8 | 18.9 | 12 | 10.1 | 2.04 | 100.20 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
7 | МаниКап1Р2 | 2.5 | 20.3% | 22.0% | 22.7% | BB- | 0.2 | 18.08 | 12 | 14.5 | 1.88 | 96.93 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
8 | АПРИФП 2Р4 | 3.6 | 12.9% | 24.0% | 22.5% | BB | 1.7 | 59.84 | 4 | 38.8 | 0.55 | 106.51 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
9 | Джой 1P1 | 2.6 | 19.5% | 23.0% | 22.4% | B+ | 0.2 | 18.9 | 12 | 1.3 | 2.02 | 102.43 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
10 | AGROFRGT01 | - | 3.0 | 24.0% | 22.5% | 22.3% | - | 12.0 | 56.1 | 4 | 2.5 | 2.04 | 100.73 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + |
11 | БДеньг-2P4 | 3.1 | 21.0% | 22.0% | 21.7% | BB | 0.7 | 18.08 | 12 | 15.7 | 0.55 | 101.52 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
12 | АрлифтБО01 | 4.0 | 22.8% | 21.5% | 21.4% | - | 0.1 | 53.6 | 4 | 8.3 | 0.89 | 100.38 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
13 | Саммит 1P2 | 2.5 | 19.5% | 21.0% | 21.4% | BB- | 0.2 | 17.26 | 12 | 12.1 | 1.33 | 98.07 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
14 | ВЭББНКР 05 | 3.2 | 19.9% | 21.0% | 21.1% | BB | 0.5 | 17.26 | 12 | 16.1 | 2.13 | 99.60 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
15 | ОйлРесур01 | 2.9 | 20.9% | 21.0% | 21.0% | BB | 7.4 | 17.26 | 12 | 16.1 | 2.18 | 100.06 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
16 | АПРИФП 2Р3 | 3.3 | 22.2% | 21.0% | 21.0% | BB | 1.5 | 52.36 | 4 | 35.7 | 0.32 | 100.12 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
17 | БДеньг-2P6 | - | 3.5 | 19.9% | 21.0% | 21.0% | - | 14.3 | 17.26 | 12 | 2.3 | 0.07 | 100.19 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + |
18 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 1.3 | 17.26 | 12 | - | 0.76 | 100.44 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
19 | АПРИФП 2Р1 | 2.5 | 20.9% | 21.0% | 20.9% | BB | 0.8 | 52.36 | 4 | 7.5 | 0.45 | 100.68 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
20 | БДеньг-2P5 | 3.2 | 21.8% | 21.0% | 20.9% | BB | 1.2 | 17.26 | 12 | 11.5 | 0.64 | 100.70 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
21 | ЦР БО-01 | 1.5 | 18.0% | 22.0% | 20.8% | B | 1.0 | 14.47 | 12 | 6.8 | 1.07 | 105.78 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
22 | МигКр 04 | 2.6 | 20.7% | 21.0% | 20.7% | BB | 0.5 | 17.26 | 12 | 2.9 | 0.61 | 101.21 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
23 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 1.6 | 17.05 | 12 | 1.1 | 0.83 | 100.04 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
24 | Аполлакс01 | 3.4 | 20.2% | 21.0% | 20.7% | BB- | 1.1 | 17.26 | 12 | 5.2 | 2.06 | 101.62 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
25 | ЛаймЗайм04 | 2.5 | 20.7% | 20.0% | 20.3% | BB | 0.5 | 14.79 | 12 | 3.5 | 1.57 | 98.57 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
26 | ЭконЛиз1Р6 | 2.5 | 18.0% | 20.0% | 20.3% | BB+ | 0.1 | 49.86 | 4 | 48.2 | 2.01 | 98.72 | 23.05.24 | 23.11.23 | 19.11.26 | - | + | + | |
27 | АЛЬЯНС 1P4 | 2.7 | 19.3% | 20.0% | 20.2% | BB | 4.8 | 16.44 | 12 | 8.2 | 2.13 | 99.01 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
28 | РоялКапБ10 | 2.5 | 19.4% | 20.0% | 20.1% | BB | 0.6 | 49.86 | 4 | 45.5 | 1.98 | 99.39 | 28.05.24 | 28.11.23 | 24.11.26 | - | + | + | |
29 | АСВ 1Р02 | 2.9 | 21.9% | 20.0% | 20.1% | BB+ | 0.9 | 49.86 | 4 | 20.8 | 1.85 | 99.44 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
30 | РКК БО-01 | 1.8 | 25.9% | 19.0% | 20.1% | B- | 0.8 | 47.37 | 4 | 46.9 | 1.17 | 94.61 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
31 | ПропфинБО1 | 0.4 | -27.0% | 24.4% | 20.0% | BB- | 0.0 | 121.77 | 2 | 34.8 | 0.36 | 122.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
32 | Техпорт03 | 1.8 | 22.0% | 20.0% | 20.0% | B | 0.9 | 16.44 | 12 | 13.7 | 1.20 | 99.99 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
33 | ЭконЛиз1Р7 | 2.8 | 18.0% | 20.0% | 20.0% | BB+ | 0.6 | 49.86 | 4 | - | 2.24 | 100.01 | 20.05.24 | 19.02.24 | 15.02.27 | - | + | + | |
34 | СолтонБО01 | 2.9 | 21.2% | 20.0% | 20.0% | BB | 0.4 | 16.44 | 12 | 1.6 | 0.16 | 100.09 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
35 | ТрансМ БО2 | 3.5 | 19.3% | 20.2% | 20.0% | BB- | 1.1 | 16.64 | 12 | 0.6 | 0.55 | 101.34 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
36 | ЛТрейд1P11 | 4.6 | 18.0% | 20.0% | 20.0% | BBB- | 3.1 | 16.44 | 12 | 13.7 | 2.68 | 100.15 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
37 | Рекорд01 | 2.8 | 21.7% | 20.0% | 20.0% | B | 1.0 | 16.44 | 12 | - | 0.77 | 100.18 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
38 | PLAZABO-02 | - | 4.0 | 21.5% | 20.0% | 20.0% | - | 3.0 | 49.86 | 4 | 3.3 | 2.83 | 100.20 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
39 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 19.9% | B+ | 0.9 | 49.86 | 4 | 32.3 | 3.69 | 100.29 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
40 | ЛаймЗайм02 | 1.4 | 21.2% | 20.0% | 19.9% | BB | 0.2 | 11.51 | 12 | 5.8 | 1.02 | 100.66 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
41 | ЛТрейд1P10 | 4.4 | 17.3% | 20.0% | 19.9% | BBB- | 1.6 | 16.44 | 12 | - | 2.60 | 100.75 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
42 | ФабрФавБО1 | 3.4 | 20.5% | 20.0% | 19.8% | - | 0.7 | 16.44 | 12 | 7.1 | 0.80 | 100.99 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
43 | СПРИНТ-01 | 4.9 | 21.1% | 20.0% | 19.8% | B+ | 0.2 | 49.86 | 4 | 14.8 | 2.57 | 101.05 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
44 | МЕГАТКТ-01 | 3.7 | 21.0% | 20.0% | 19.8% | BB | 1.4 | 49.86 | 4 | 11.0 | 2.48 | 101.06 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
45 | УрожайБО04 | - | 3.5 | 21.0% | 20.0% | 19.8% | - | 26.6 | 49.86 | 4 | 2.2 | 2.59 | 101.13 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + |
46 | Фордевинд1 | 1.3 | 20.5% | 19.9% | 19.8% | BB | 0.1 | 10.47 | 12 | 2.4 | 0.63 | 100.69 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
47 | ГлобалФ1P1 | 1.5 | 19.3% | 20.0% | 19.7% | B+ | 0.1 | 13.15 | 12 | 11.4 | 0.71 | 101.59 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
48 | ЗавдКЭС1Р3 | 2.4 | 20.0% | 20.0% | 19.7% | BB- | 0.1 | 49.86 | 4 | 18.6 | 1.35 | 101.70 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
49 | СЕРГВ БО-1 | 2.9 | 20.3% | 20.0% | 19.6% | BB- | 0.0 | 49.86 | 4 | 28.5 | 1.96 | 102.07 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
50 | БДеньг-2P3 | 2.9 | 21.5% | 18.0% | 19.6% | BB | 0.8 | 14.79 | 12 | 5.9 | 2.13 | 92.00 | 07.06.24 | 11.10.23 | 24.03.27 | - | + | + | |
51 | Феррони01 | 1.2 | 19.0% | 20.0% | 19.5% | B+ | 0.1 | 16.44 | 12 | 6.0 | 1.01 | 102.50 | 08.06.24 | 18.08.22 | 02.08.25 | - | + | + | |
52 | ГазТранс01 | 4.5 | 20.0% | 20.0% | 19.5% | B | 0.5 | 49.86 | 4 | 11.0 | 2.10 | 102.67 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
53 | ВЭББНКР 04 | 2.8 | 21.9% | 18.0% | 19.4% | BB | 0.1 | 14.79 | 12 | 13.3 | 1.91 | 92.68 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
54 | Саммит 1P1 | 1.7 | 20.6% | 19.5% | 19.4% | BB- | 0.1 | 14.03 | 12 | 4.2 | 0.80 | 100.47 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
55 | Самокат01 | 1.7 | 19.3% | 20.0% | 19.4% | - | 0.3 | 16.44 | 12 | 12.1 | 1.42 | 103.14 | 28.05.24 | 29.01.24 | 18.01.26 | - | + | + | |
56 | СЕЛЛСерв1 | 3.6 | 20.1% | 19.5% | 19.3% | BB+ | 1.3 | 16.03 | 12 | 13.9 | 0.84 | 100.90 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
57 | МГКЛ 1P5 | 4.8 | 20.2% | 20.0% | 19.3% | BB- | 1.9 | 49.86 | 4 | 45.5 | 3.08 | 103.75 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
58 | Унител БО1 | 2.6 | 18.6% | 19.0% | 19.2% | BB- | 0.2 | 47.37 | 4 | 31.8 | 2.06 | 98.77 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
59 | МаниКап1Р1 | 2.4 | 20.7% | 18.0% | 19.1% | BB- | 0.4 | 14.79 | 12 | 14.3 | 1.95 | 94.10 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
60 | РКК БО-02 | 2.8 | 22.8% | 18.0% | 19.1% | B- | 0.8 | 44.88 | 4 | 29.6 | 1.96 | 94.20 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
61 | КОРПСАН 01 | 2.6 | 18.0% | 19.0% | 19.0% | BB- | 0.1 | 47.37 | 4 | 30.7 | 2.07 | 99.89 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
62 | СибКХП 1P2 | 3.7 | 17.9% | 19.0% | 19.0% | BB | 0.3 | 47.37 | 4 | 10.9 | 2.75 | 99.98 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
63 | НИКА 1Р03 | 4.7 | 20.4% | 19.0% | 19.0% | B | 1.0 | 47.37 | 4 | 2.1 | 2.57 | 100.00 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
64 | СмартФ1Р02 | 2.6 | 20.3% | 19.0% | 19.0% | BB- | 0.3 | 47.37 | 4 | 32.3 | 2.04 | 100.20 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
65 | ЗавдКЭС1Р5 | 4.8 | 20.3% | 19.0% | 19.0% | BB- | 1.0 | 47.37 | 4 | 45.8 | 2.46 | 100.25 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
66 | СИБАВТО1Р3 | 4.7 | 20.3% | 19.0% | 18.9% | BB- | 1.8 | 47.37 | 4 | 16.7 | 2.50 | 100.29 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
67 | РКК БО-03 | 4.1 | 26.8% | 16.5% | 18.9% | B- | 0.7 | 41.14 | 4 | 20.8 | 1.77 | 87.13 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
68 | СОБИЛИЗ1Р4 | 2.6 | 20.3% | 19.0% | 18.9% | BB | 0.4 | 14.68 | 12 | 1.5 | 1.14 | 100.46 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
69 | ЦР БО-03 | 3.6 | 20.3% | 19.0% | 18.8% | B | 0.3 | 15.62 | 12 | 13.0 | 2.13 | 100.85 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
70 | ПИР 1P2 | 4.9 | 20.6% | 18.7% | 18.8% | BB | 0.2 | 15.41 | 12 | 12.8 | 0.84 | 99.91 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
71 | ЛТрейд 1P5 | 3.2 | 16.6% | 19.0% | 18.7% | BBB- | 0.4 | 15.62 | 12 | 6.3 | 2.48 | 101.42 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
72 | УльтраБО2 | 3.5 | 19.8% | 18.7% | 18.7% | B | 0.1 | 15.41 | 12 | 0.5 | 0.47 | 100.25 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
73 | РедСофт2P3 | 0.6 | 16.3% | 19.0% | 18.7% | BBB- | 0.2 | 47.37 | 4 | 39.0 | 0.51 | 101.83 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
74 | НафттрнБО5 | 2.3 | 17.7% | 19.0% | 18.6% | B+ | 0.3 | 15.62 | 12 | 14.1 | 0.77 | 102.00 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
75 | ИЛСБО-1-1Р | 2.5 | 19.2% | 19.0% | 18.5% | BB- | 0.5 | 15.62 | 12 | 8.9 | 1.96 | 102.65 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
76 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.8 | 15.21 | 12 | 8.1 | 1.58 | 99.97 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
77 | АПРИФП 2Р2 | 2.9 | 22.2% | 18.0% | 18.4% | BB | 0.6 | 44.88 | 4 | 12.3 | 0.87 | 97.86 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
78 | ХРОМОС Б1 | 3.8 | 21.0% | 18.3% | 18.4% | BB | 0.6 | 15 | 12 | 11.5 | 0.78 | 99.24 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
79 | ТатнхимP02 | 4.9 | 19.0% | 18.5% | 18.4% | BB+ | 0.2 | 30.41 | 6 | 12.7 | 0.85 | 100.68 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
80 | Рубеж 1P2 | 4.8 | 19.5% | 18.5% | 18.3% | BB | 1.8 | 46.12 | 4 | 35.0 | 3.19 | 100.88 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
81 | КарМани 02 | 1.3 | 16.2% | 19.0% | 18.3% | BB | 0.3 | 10.93 | 12 | 10.6 | 0.99 | 103.95 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
82 | НафттрнБО4 | 1.4 | 17.0% | 19.0% | 18.3% | B+ | 0.2 | 15.62 | 12 | 14.1 | 1.24 | 104.00 | 23.05.24 | 31.10.22 | 15.10.25 | - | + | + | |
83 | 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 | - | + | + | |
84 | Техпорт02 | 2.3 | 20.4% | 18.0% | 18.2% | B | 0.5 | 14.79 | 12 | 2.0 | 1.89 | 98.66 | 15.06.24 | 19.09.23 | 03.09.26 | - | + | + | |
85 | CTRLлиз1Р2 | 4.9 | 19.8% | 18.3% | 18.2% | BB+ | 2.0 | 15 | 12 | 13.0 | 2.40 | 100.20 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
86 | АГТК БО-04 | 4.9 | 19.7% | 18.0% | 18.2% | BB | 0.4 | 44.88 | 4 | 26.1 | 3.14 | 98.91 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
87 | ЛТрейд 1P4 | 3.1 | 17.7% | 18.0% | 18.2% | BBB- | 0.1 | 14.79 | 12 | 12.3 | 2.39 | 98.99 | 25.05.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
88 | ТАЛК001P01 | - | 2.0 | 19.1% | 18.3% | 18.2% | - | 2.0 | 15 | 12 | 3.0 | 1.66 | 100.49 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + |
89 | ФАРМФРД БО | 2.5 | 19.0% | 18.5% | 18.2% | BB+ | 0.7 | 15.21 | 12 | 8.6 | 2.01 | 101.93 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
90 | ТЕХНЛГ 01 | 1.1 | 17.6% | 18.5% | 18.1% | BB+ | 0.5 | 15.21 | 12 | 4.6 | 0.96 | 102.06 | 10.06.24 | 13.12.23 | 05.06.25 | - | + | + | |
91 | Техпорт01 | 1.1 | 20.7% | 18.0% | 18.1% | B | 0.4 | 14.79 | 12 | 3.0 | 0.71 | 99.31 | 13.06.24 | 19.07.23 | 08.07.25 | - | + | + | |
92 | АГТК БО-05 | 4.9 | 19.5% | 18.0% | 18.1% | BB | 0.1 | 44.88 | 4 | 26.1 | 3.14 | 99.36 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
93 | МоторТ1Р04 | 4.8 | 19.5% | 18.0% | 18.1% | BB- | 0.5 | 44.88 | 4 | 44.4 | 3.15 | 99.46 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
94 | АйДиКоле06 | 2.5 | 20.0% | 18.0% | 18.1% | BB+ | 4.1 | 14.79 | 12 | 7.4 | 1.72 | 99.44 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
95 | НИКА 1Р02 | 4.3 | 21.2% | 17.0% | 18.1% | B | 0.2 | 42.38 | 4 | 35.4 | 2.26 | 94.17 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + | |
96 | МСБЛиз3P02 | 2.5 | 19.0% | 18.0% | 18.0% | BBB- | 0.4 | 14.79 | 12 | 6.9 | 1.14 | 99.70 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + | |
97 | АПРИФП БП5 | 1.1 | 22.0% | 18.0% | 18.0% | BB | 0.3 | 44.88 | 4 | 29.6 | 0.09 | 99.78 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
98 | РегПрод1Р4 | 2.4 | 17.6% | 19.0% | 18.0% | B- | 0.2 | 15.62 | 12 | 10.4 | 1.95 | 105.40 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
99 | Интерскол2 | 0.6 | 19.5% | 18.0% | 18.0% | BB- | 0.2 | 44.88 | 4 | 20.2 | 0.60 | 99.86 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
100 | Фордевинд4 | 2.7 | 21.8% | 17.0% | 18.0% | BB | 0.3 | 13.97 | 12 | 12.1 | 2.03 | 94.36 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + |