№ | 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 | АЛЬФАЗО850 | 5.2 | 125.9% | 6.0% | 6.7% | AA+ | 4.7 | 29.75 | 2 | 1 836.0 | 0.15 | 88.68 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
2 | ДОМ 1P-5R | 4.0 | 50.2% | 14.4% | 14.4% | AAA | 1.6 | 71.8 | 2 | 70.6 | 0.01 | 99.76 | 21.02.25 | 01.03.19 | 16.02.29 | 26.02.25 | + | + | |
3 | Виллин1P1 | 2.8 | 30.3% | 28.0% | 27.7% | BBB- | 1.1 | 69.81 | 4 | 65.2 | 1.60 | 101.08 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
4 | ВЗВТ-01 | 2.8 | 30.7% | 30.0% | 28.9% | BB- | 0.6 | 74.79 | 4 | 63.3 | 1.71 | 103.89 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
5 | Система1P9 | 4.0 | 27.3% | 11.3% | 12.9% | AA- | 1.4 | 56.35 | 2 | 53.9 | 0.93 | 87.81 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
6 | АПРИ 2Р4 | 2.8 | 32.6% | 32.0% | 31.4% | BBB- | 0.8 | 79.78 | 4 | 52.6 | 0.73 | 101.90 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
7 | АСПЭКДом02 | 2.5 | 31.2% | 24.0% | 24.7% | BB | 0.5 | 59.84 | 4 | 48.7 | 0.71 | 97.13 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
8 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 2.0 | 72.3 | 4 | 47.7 | 2.85 | 100.00 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
9 | МГКЛ 1P5 | 4.0 | 28.0% | 20.0% | 23.1% | BB | 1.8 | 49.86 | 4 | 46.0 | 2.62 | 86.47 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
10 | МоторТ1Р05 | 4.3 | 26.7% | 20.0% | 22.6% | BB | 0.3 | 49.86 | 4 | 44.4 | 2.73 | 88.59 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
11 | ЗАСЛОН 1Р1 | 1.2 | 27.3% | 12.5% | 14.3% | BBB+ | 0.6 | 62.33 | 2 | 42.5 | 1.07 | 87.43 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
12 | ССМ-01 | 2.6 | 30.1% | 25.0% | 26.1% | BB- | 0.4 | 62.33 | 4 | 41.8 | 1.88 | 95.95 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
13 | Систем1P13 | 5.3 | 28.0% | 16.8% | 17.9% | AA- | 1.5 | 83.77 | 2 | 41.4 | 0.71 | 93.76 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
14 | АПРИ 2Р3 | 2.6 | 44.8% | 24.0% | 25.9% | BBB- | 4.0 | 59.84 | 4 | 41.4 | 0.53 | 92.64 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
15 | РоялКапБ10 | 1.8 | 35.5% | 18.0% | 22.3% | B+ | 0.4 | 44.88 | 4 | 41.4 | 1.46 | 80.87 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
16 | Систем1P10 | 4.1 | 28.8% | 9.9% | 10.9% | AA- | 2.7 | 49.36 | 2 | 39.1 | 0.58 | 91.00 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
17 | ЭконЛиз1Р6 | 1.8 | 30.2% | 16.0% | 18.9% | BBB- | 0.6 | 39.89 | 4 | 39.0 | 1.48 | 84.70 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
18 | НовТехнБ1 | 2.7 | 28.0% | 13.5% | 14.7% | A- | 1.0 | 67.32 | 2 | 38.8 | 0.68 | 92.10 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
19 | ГТЛК БО-08 | 1.5 | 30.4% | 8.2% | 8.3% | AA- | 0.1 | 40.94 | 2 | 37.8 | 0.04 | 99.26 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
20 | СейфФин1P1 | 0.0 | 36.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 37.1 | 0.02 | 99.62 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
21 | АПРИ БП5 | 0.3 | 31.1% | 22.0% | 22.3% | BBB- | 1.3 | 54.85 | 4 | 36.8 | 0.20 | 98.80 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
22 | Рубеж 1P2 | 4.1 | 28.8% | 18.5% | 22.8% | BB | 1.1 | 46.12 | 4 | 35.5 | 2.69 | 81.26 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
23 | Сегежа2P4R | 12.3 | 34.4% | 15.0% | 15.6% | BB+ | 1.1 | 37.4 | 4 | 34.9 | 0.26 | 96.13 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
24 | Реиннол1P2 | 1.8 | 27.9% | 18.0% | 19.3% | BB- | 0.1 | 44.88 | 4 | 34.5 | 0.96 | 93.16 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
25 | ТрансФ1P04 | 2.7 | 28.6% | 10.0% | 11.9% | A- | 0.2 | 49.86 | 2 | 34.0 | 1.08 | 84.15 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
26 | ЭталонФин1 | 13.0 | 29.1% | 13.7% | 15.4% | A- | 5.2 | 34.16 | 4 | 33.8 | 0.91 | 89.20 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
27 | ЛевенгукБ1 | 2.8 | 27.0% | 14.5% | 18.1% | - | 0.3 | 36.15 | 4 | 33.8 | 2.16 | 80.14 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
28 | МэйлБ1Р1 | 1.6 | 26.1% | 7.9% | 10.0% | A | 5.4 | 39.39 | 2 | 33.3 | 1.45 | 79.28 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
29 | УрожайБО05 | 2.4 | 38.1% | 22.0% | 24.0% | B+ | 0.4 | 54.85 | 4 | 33.2 | 0.77 | 91.70 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
30 | Эфферон01 | 2.8 | 40.1% | 13.5% | 15.7% | BB | 0.2 | 33.66 | 4 | 32.9 | 0.70 | 86.18 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
31 | РКС2Р4 | 2.3 | 38.5% | 20.0% | 25.6% | BBB- | 2.4 | 49.86 | 4 | 32.9 | 1.79 | 78.17 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
32 | УрКаПБО6P | 0.0 | 34.2% | 6.9% | 6.9% | A | 15.8 | 34.16 | 2 | 32.8 | 0.02 | 99.55 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
33 | СмартФ1Р02 | 1.8 | 31.5% | 19.0% | 21.8% | BB | 0.5 | 47.37 | 4 | 32.8 | 1.51 | 87.05 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
34 | ТелХолБ2-5 | 0.0 | 26.1% | 15.8% | 15.9% | A- | 3.9 | 39.39 | 4 | 32.5 | 0.04 | 99.64 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
35 | ЭлАп БО-02 | 2.5 | 27.5% | 16.0% | 19.2% | BB- | 0.0 | 39.89 | 4 | 32.4 | 2.02 | 83.42 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
36 | СмартФ1Р01 | 1.3 | 35.1% | 15.8% | 18.8% | BB | 0.2 | 39.27 | 4 | 32.4 | 1.14 | 84.00 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
37 | ИнтЛиз1Р06 | 1.5 | 28.8% | 13.5% | 14.9% | A | 4.3 | 33.66 | 4 | 31.4 | 0.80 | 90.40 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
38 | Сказка 1P1 | 2.6 | 29.7% | 24.0% | 24.9% | BB+ | 0.8 | 59.84 | 4 | 30.9 | 1.35 | 96.31 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
39 | ДАРСДев1Р1 | 0.5 | 32.2% | 15.0% | 16.1% | BBB | 1.5 | 37.4 | 4 | 30.8 | 0.52 | 93.24 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
40 | iКарРус1P2 | 1.3 | 26.5% | 12.7% | 14.5% | A | 7.7 | 31.66 | 4 | 30.6 | 1.14 | 87.82 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
41 | СИБАВТО1Р2 | 3.3 | 35.1% | 14.5% | 20.5% | BB- | 0.3 | 36.15 | 4 | 30.6 | 2.02 | 70.65 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
42 | РоялКапБО8 | 0.6 | 31.9% | 16.0% | 17.1% | B+ | 0.4 | 39.89 | 4 | 30.3 | 0.53 | 93.64 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
43 | ВИС Ф БП05 | 2.8 | 29.4% | 16.2% | 16.7% | A | 5.8 | 40.39 | 4 | 30.2 | 0.30 | 96.96 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
44 | РКК БО-02 | 2.1 | 74.1% | 18.0% | 31.2% | CC | 0.5 | 44.88 | 4 | 30.1 | 1.34 | 57.68 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
45 | СЛ 002P-01 | 1.0 | 27.0% | 12.4% | 13.9% | BBB+ | 3.8 | 30.92 | 4 | 29.9 | 0.93 | 89.42 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
46 | ТатнхимP02 | 4.1 | 35.8% | 18.5% | 18.9% | BB+ | 0.9 | 30.41 | 6 | 29.9 | 0.16 | 97.95 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
47 | Пркт1111Р1 | 1.5 | 26.2% | 14.5% | 16.5% | BBB | 0.1 | 36.15 | 4 | 29.8 | 1.36 | 88.09 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
48 | БИЗНЕС01 | 2.9 | 33.4% | 23.0% | 26.4% | BB | 1.2 | 57.34 | 4 | 29.6 | 2.05 | 87.00 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
49 | ГТЛК 1P-10 | 8.3 | 27.3% | 13.3% | 13.7% | AA- | 2.7 | 33.21 | 4 | 29.6 | 0.27 | 96.99 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
50 | СЕРГВ БО-1 | 2.1 | 27.0% | 20.0% | 21.4% | BB- | 0.2 | 49.86 | 4 | 29.0 | 1.45 | 93.61 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
51 | Унител БО1 | 1.8 | 35.7% | 17.0% | 21.5% | B+ | 0.1 | 42.38 | 4 | 28.9 | 1.53 | 78.88 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
52 | ЭлАп БО-01 | 1.4 | 37.4% | 19.5% | 20.4% | BB- | 0.1 | 48.62 | 4 | 28.9 | 0.34 | 95.64 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
53 | ГЛОРАКС1Р1 | 0.1 | 28.2% | 15.0% | 15.1% | BBB- | 1.9 | 37.4 | 4 | 28.8 | 0.06 | 99.39 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
54 | КОРПСАН 01 | 1.8 | 33.9% | 17.0% | 21.1% | BB- | 0.2 | 42.38 | 4 | 28.0 | 1.54 | 80.49 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
55 | АЛЬЯНС 1P1 | 1.1 | 32.3% | 14.8% | 17.0% | BB+ | 0.4 | 37.02 | 4 | 27.7 | 0.97 | 87.44 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
56 | АЛЬФАДОН01 | 2.6 | 32.4% | 18.0% | 20.9% | BB- | 0.4 | 44.88 | 4 | 27.6 | 1.37 | 85.98 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
57 | ПНППК 1P01 | 4.5 | 30.0% | 13.0% | 14.0% | - | 0.0 | 32.41 | 4 | 27.4 | 0.51 | 93.15 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
58 | О'КЕЙ Б1Р5 | 8.3 | 28.1% | 11.7% | 13.7% | A- | 3.1 | 29.29 | 4 | 27.4 | 1.15 | 85.49 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
59 | РКС2Р3 | 1.3 | 39.1% | 15.2% | 19.0% | BBB- | 1.0 | 38.02 | 4 | 26.7 | 1.17 | 80.28 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
60 | Сегежа2P1R | 11.7 | 34.6% | 9.9% | 13.7% | BB+ | 2.6 | 49.12 | 2 | 26.2 | 1.57 | 72.07 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
61 | РСЭКСМБ2Р1 | 4.8 | 28.0% | 14.0% | 16.1% | AA+ | 0.0 | 69.71 | 2 | 26.0 | 1.21 | 87.01 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
62 | КЛВЗ 1Р01 | 1.1 | 29.3% | 13.5% | 14.6% | BB- | 0.3 | 33.66 | 4 | 25.9 | 0.63 | 92.21 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
63 | PLAZA BO01 | 1.6 | 54.2% | 17.2% | 20.0% | BB | 1.1 | 42.76 | 4 | 25.8 | 0.57 | 85.71 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
64 | Байсэл 1Р2 | 2.7 | 28.6% | 26.3% | 26.2% | BB- | 0.4 | 65.45 | 4 | 25.2 | 1.01 | 100.22 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
65 | СэтлГрБ2P2 | 1.0 | 28.0% | 12.2% | 13.8% | A | 3.2 | 30.42 | 4 | 25.1 | 0.97 | 88.21 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
66 | АЛЬЯНС 1P2 | 1.6 | 31.6% | 15.0% | 18.3% | BB+ | 0.2 | 37.4 | 4 | 25.1 | 1.39 | 82.00 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
67 | ГТЛК 2P-02 | 12.8 | 27.3% | 11.7% | 14.4% | AA- | 12.4 | 29.17 | 4 | 24.7 | 1.57 | 81.50 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
68 | АГТК БО-03 | 2.4 | 41.9% | 16.5% | 18.4% | BB | 0.4 | 41.14 | 4 | 24.4 | 0.57 | 89.55 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
69 | Пионер 1P6 | 0.8 | 28.8% | 11.7% | 12.4% | A- | 3.4 | 29.29 | 4 | 24.1 | 0.39 | 94.58 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
70 | СПМК БО-02 | 2.3 | 1 268.1% | 14.4% | 17.7% | B+ | 0.5 | 35.51 | 4 | 23.7 | 0.08 | 81.15 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
71 | ГТЛК 1P-14 | 9.3 | 27.5% | 11.4% | 13.7% | AA- | 0.7 | 28.4 | 4 | 23.4 | 1.39 | 83.01 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
72 | Систем1P20 | 6.2 | 28.2% | 8.2% | 10.0% | AA- | 31.1 | 40.89 | 2 | 23.4 | 1.15 | 82.00 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
73 | АПРИ 2Р8 | 3.9 | 32.7% | 34.0% | 32.7% | BBB- | 9.9 | 27.95 | 12 | 23.3 | 0.73 | 103.97 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
74 | МГКЛ 1P3 | 2.4 | 26.9% | 16.0% | 18.8% | BB | 0.0 | 39.89 | 4 | 23.2 | 1.92 | 85.00 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
75 | АЗБУКАВКП2 | 8.0 | 43.0% | 10.2% | 10.3% | A- | 0.6 | 25.55 | 4 | 22.8 | 0.03 | 99.28 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
76 | ХКФинБ1P8 | 0.4 | 26.9% | 18.0% | 18.1% | - | 0.6 | 44.88 | 4 | 22.7 | 0.12 | 99.20 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
77 | АСВ 1Р03 | 2.7 | 28.4% | 25.8% | 25.8% | BB+ | 0.0 | 64.2 | 4 | 22.6 | 1.97 | 99.95 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
78 | ЭНИКА 1Р05 | 4.7 | 29.0% | 28.0% | 26.9% | BBB | 5.7 | 23.01 | 12 | 22.3 | 1.85 | 104.18 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
79 | ХайТэк 1P1 | 1.1 | 29.9% | 15.0% | 16.7% | BBB+ | 0.8 | 37.4 | 4 | 22.2 | 0.90 | 89.99 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
80 | ДФФ 2Р-01 | 0.8 | 34.3% | 12.8% | 14.7% | BBB+ | 24.8 | 63.82 | 2 | 22.1 | 0.79 | 86.99 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
81 | Систем1P23 | 6.8 | 27.0% | 10.0% | 11.4% | AA- | 0.5 | 24.81 | 4 | 22.1 | 0.96 | 87.07 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
82 | АСВ 1Р02 | 2.1 | 35.8% | 20.0% | 23.2% | BB+ | 0.4 | 49.86 | 4 | 21.4 | 1.29 | 86.20 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
83 | РКК БО-03 | 3.4 | 100.8% | 16.5% | 31.9% | CC | 0.5 | 41.14 | 4 | 21.3 | 1.16 | 51.78 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
84 | Систем1P24 | 7.8 | 27.1% | 10.0% | 11.1% | AA- | 3.5 | 24.93 | 4 | 20.8 | 0.75 | 89.75 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
85 | РегПрод1Р2 | 1.5 | 39.0% | 11.5% | 13.5% | B- | 0.0 | 25.09 | 4 | 20.7 | 0.68 | 85.43 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
86 | Джи-гр 2Р3 | 1.6 | 27.1% | 15.4% | 16.6% | A- | 3.8 | 38.39 | 4 | 20.7 | 0.80 | 92.88 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
87 | АПРИ 05 | 0.5 | 34.0% | 13.0% | 13.6% | BBB- | 0.4 | 24.31 | 4 | 20.6 | 0.27 | 95.46 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
88 | ЭлщитСтБП2 | 0.3 | 30.1% | 13.0% | 13.6% | BB+ | 0.5 | 32.41 | 4 | 20.3 | 0.34 | 95.49 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
89 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 105.2 | 27.12 | 12 | 19.9 | 2.42 | 100.03 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
90 | БорецК1Р01 | 1.1 | 52.7% | 11.8% | 16.2% | AA- | 39.1 | 29.54 | 4 | 19.8 | 1.00 | 73.00 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
91 | ИнтЛиз1Р05 | 1.1 | 26.5% | 12.0% | 12.8% | A | 0.1 | 24.98 | 4 | 19.2 | 0.52 | 93.91 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
92 | МИКРАН БО1 | 1.3 | 27.0% | 12.5% | 14.5% | BBB | 0.5 | 31.16 | 4 | 19.2 | 1.23 | 86.48 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
93 | СЭЗ 1P2 | 2.6 | 27.1% | 10.7% | 14.5% | BBB | 0.3 | 26.8 | 4 | 18.6 | 2.17 | 73.99 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
94 | СНХТ БО-03 | 3.7 | 28.3% | 26.0% | 25.9% | B+ | 0.6 | 21.37 | 12 | 18.5 | 0.61 | 100.50 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
95 | УрожайБО03 | 1.4 | 28.7% | 16.0% | 18.1% | B+ | 0.7 | 39.89 | 4 | 18.4 | 1.24 | 88.63 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
96 | БДеньг-2P5 | 2.4 | 32.1% | 28.0% | 28.0% | BB- | 0.8 | 23.01 | 12 | 18.4 | 0.81 | 99.87 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
97 | КИФА 1P1 | 1.3 | 29.6% | 14.5% | 16.1% | BBB | 0.3 | 28.92 | 4 | 18.1 | 0.86 | 90.12 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
98 | ОхтаГрБП03 | 1.6 | 29.1% | 16.0% | 18.8% | BB+ | 0.1 | 39.89 | 4 | 18.0 | 1.43 | 85.10 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
99 | АГТК БО-01 | 1.1 | 33.4% | 16.0% | 17.8% | BB | 0.2 | 39.89 | 4 | 17.5 | 0.80 | 89.83 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
100 | ГТЛК 1P-17 | 10.3 | 27.4% | 7.4% | 9.1% | AA- | 1.6 | 18.55 | 4 | 17.3 | 1.19 | 81.52 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + |