№ | 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 | ПЮДМ БО-П2 | 1.2 | 16.5% | 13.0% | 13.3% | - | 0.3 | 106.85 | 12 | - | 1.08 | 97.49 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
2 | СибСтекП02 | 1.3 | 17.7% | 12.5% | 12.8% | BB- | 0.1 | 82.19 | 12 | 13.7 | 0.65 | 97.52 | 16.06.24 | 05.10.20 | 09.09.25 | - | + | + | |
3 | СМАК БП01 | 0.5 | 19.2% | 13.0% | 13.2% | B+ | 0.0 | 32.05 | 12 | 17.1 | 0.28 | 98.72 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | |
4 | ЛамбумБП01 | 0.1 | 10.2% | 9.5% | 9.5% | - | 0.1 | 19.52 | 12 | 0.7 | 0.08 | 99.98 | 20.06.24 | 17.07.19 | 20.06.24 | - | + | + | |
5 | Джой 1P1 | 2.5 | 19.9% | 23.0% | 22.6% | B+ | 2.9 | 18.9 | 12 | 2.5 | 2.01 | 101.80 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
6 | МаниКап1Р3 | 2.8 | 19.1% | 23.0% | 23.0% | BB- | 3.8 | 18.9 | 12 | 11.3 | 2.04 | 99.83 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
7 | СНХТ БО-02 | 2.6 | -70.6% | 22.5% | 21.5% | B | 0.6 | 18.49 | 12 | 11.7 | 0.03 | 104.50 | 02.06.24 | 14.01.22 | 19.12.26 | - | + | + | |
8 | БДеньг-2P4 | 3.1 | 20.6% | 22.0% | 21.6% | BB | 2.4 | 18.08 | 12 | 16.9 | 0.54 | 101.70 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
9 | Джой 1P2 | 2.8 | -23.0% | 22.0% | 21.8% | B+ | 1.6 | 18.08 | 12 | 14.5 | 0.02 | 100.80 | 28.05.24 | 29.03.24 | 14.03.27 | - | + | + | |
10 | ГлобалФ1P4 | 3.5 | -29.6% | 21.8% | 21.2% | B+ | 1.2 | 17.93 | 12 | 7.8 | 0.05 | 102.69 | 08.06.24 | 11.12.23 | 20.11.27 | - | + | + | |
11 | БДеньги-03 | 0.9 | 14.4% | 21.0% | 20.9% | BB | 0.4 | 17.26 | 12 | 16.1 | 0.09 | 100.65 | 24.05.24 | 05.05.22 | 19.04.25 | - | + | + | |
12 | ДжетЛ БО-1 | 2.6 | 12.8% | 21.0% | 17.6% | BB+ | 0.7 | 17.26 | 12 | 1.2 | 2.05 | 119.39 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
13 | Саммит 1P3 | 2.7 | 6.3% | 21.0% | 20.8% | BB- | 0.3 | 17.26 | 12 | 5.2 | 0.06 | 100.85 | 12.06.24 | 13.02.24 | 28.01.27 | - | + | + | |
14 | ВЭББНКР 05 | 3.2 | 19.9% | 21.0% | 21.1% | BB | 1.1 | 17.26 | 12 | - | 2.17 | 99.60 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
15 | Аполлакс01 | 3.4 | 20.1% | 21.0% | 20.6% | BB- | 3.6 | 17.26 | 12 | 6.3 | 2.05 | 101.75 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
16 | ОйлРесур01 | 2.9 | 20.9% | 21.0% | 21.0% | BB | 25.2 | 17.26 | 12 | - | 2.21 | 100.21 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
17 | БДеньг-2P6 | 3.4 | 18.7% | 21.0% | 20.9% | BB | 8.6 | 17.26 | 12 | 3.5 | 0.07 | 100.24 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + | |
18 | ТрансМ БО2 | 3.5 | 20.1% | 20.2% | 20.1% | BB- | 1.8 | 16.64 | 12 | 1.7 | 0.54 | 100.97 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
19 | Феррони01 | 1.2 | 19.1% | 20.0% | 19.5% | B+ | 0.3 | 16.44 | 12 | 7.1 | 1.01 | 102.40 | 08.06.24 | 18.08.22 | 02.08.25 | - | + | + | |
20 | ФабрФавБО1 | 3.3 | 20.1% | 20.0% | 19.8% | - | 0.0 | 16.44 | 12 | 8.2 | 0.80 | 101.21 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
21 | ЛТрейд1P10 | 4.4 | 18.4% | 20.0% | 20.3% | BBB- | 6.2 | 16.44 | 12 | 1.1 | 2.58 | 98.30 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
22 | ЛТрейд1P11 | 4.6 | 18.5% | 20.0% | 20.2% | BBB- | 4.1 | 16.44 | 12 | 14.8 | 2.67 | 99.00 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
23 | Самокат01 | 1.7 | 20.1% | 20.0% | 19.6% | - | 0.4 | 16.44 | 12 | 13.2 | 1.41 | 102.20 | 28.05.24 | 29.01.24 | 18.01.26 | - | + | + | |
24 | АЛЬЯНС 1P4 | 2.7 | 19.5% | 20.0% | 20.2% | BB | 2.7 | 16.44 | 12 | 9.3 | 2.12 | 98.80 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
25 | КарМани2Р1 | 2.9 | 13.8% | 20.0% | 19.9% | BB | 4.4 | 16.44 | 12 | 7.1 | 0.05 | 100.32 | 08.06.24 | 09.04.24 | 25.03.27 | - | + | + | |
26 | СЕЛЛСерв1 | 3.6 | 20.4% | 19.5% | 19.4% | BB+ | 1.2 | 16.03 | 12 | 15.0 | 0.83 | 100.64 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
27 | ЛТрейд 1P5 | 3.2 | 16.6% | 19.0% | 18.7% | BBB- | 0.2 | 15.62 | 12 | 7.3 | 2.47 | 101.38 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
28 | НафттрнБО4 | 1.4 | 17.4% | 19.0% | 18.3% | B+ | 0.2 | 15.62 | 12 | 15.1 | 1.23 | 103.61 | 23.05.24 | 31.10.22 | 15.10.25 | - | + | + | |
29 | НафттрнБО5 | 2.3 | 17.6% | 19.0% | 18.6% | B+ | 1.5 | 15.62 | 12 | 15.1 | 0.76 | 102.04 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
30 | РегПрод1Р4 | 2.4 | 17.6% | 19.0% | 18.0% | B- | 0.9 | 15.62 | 12 | 11.5 | 1.95 | 105.34 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
31 | ИЛСБО-1-1Р | 2.5 | 19.0% | 19.0% | 18.5% | BB- | 5.6 | 15.62 | 12 | 9.9 | 1.95 | 102.96 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
32 | ЦР БО-03 | 3.6 | 20.4% | 19.0% | 18.9% | B | 1.1 | 15.62 | 12 | 14.1 | 2.13 | 100.58 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
33 | СИМПЛСК1Р1 | 9.6 | 20.5% | 19.0% | 19.0% | - | 7.6 | 15.62 | 12 | 3.6 | 0.06 | 100.01 | 14.06.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
34 | УльтраБО2 | 3.5 | 19.9% | 18.7% | 18.7% | B | 0.4 | 15.41 | 12 | 1.5 | 0.47 | 100.21 | 18.06.24 | 21.11.23 | 31.10.27 | - | + | + | |
35 | ПИР 1P2 | 4.9 | 20.6% | 18.7% | 18.8% | BB | 0.3 | 15.41 | 12 | 13.9 | 0.84 | 99.93 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
36 | ФАРМФРД БО | 2.5 | 19.6% | 18.5% | 18.3% | BB+ | 1.0 | 15.21 | 12 | 9.6 | 2.01 | 101.01 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
37 | ТЕХНЛГ 01 | 1.0 | 18.9% | 18.5% | 18.3% | BB+ | 0.5 | 15.21 | 12 | 5.6 | 0.95 | 100.98 | 10.06.24 | 13.12.23 | 05.06.25 | - | + | + | |
38 | ВсИнстр1Р1 | 2.6 | 0.0% | 18.5% | 17.9% | A- | 1.6 | 15.21 | 12 | 14.7 | - | 103.29 | 23.05.24 | 25.12.23 | 09.12.26 | - | + | + | |
39 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 1.8 | 15.21 | 12 | 9.1 | 1.57 | 99.93 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
40 | БалтЛизБП1 | 2.9 | 0.0% | 18.3% | 18.3% | A+ | 46.9 | 15.04 | 12 | 14.5 | - | 100.20 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + | |
41 | CTRLлиз1Р2 | 4.9 | 20.2% | 18.3% | 18.4% | BB+ | 14.8 | 15 | 12 | 14.0 | 2.39 | 99.40 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
42 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.3% | BB+ | 2.7 | 15 | 12 | 12.5 | 3.23 | 99.99 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
43 | ТАЛК001P01 | 2.0 | 19.4% | 18.3% | 18.2% | BBB | 9.5 | 15 | 12 | 4.0 | 1.66 | 100.14 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
44 | ЛТрейд 1P4 | 3.1 | 18.1% | 18.0% | 18.3% | BBB- | 0.2 | 14.79 | 12 | 13.3 | 2.38 | 98.19 | 25.05.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
45 | МЛФТ БО-01 | 1.6 | 19.4% | 18.0% | 18.0% | B | 1.1 | 14.79 | 12 | 2.0 | 0.78 | 100.09 | 17.06.24 | 24.01.23 | 08.01.26 | - | + | + | |
46 | ТРДБ Б0-01 | 2.3 | 19.5% | 18.0% | 18.0% | - | 0.7 | 14.79 | 12 | 6.4 | 0.74 | 100.02 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
47 | Техпорт02 | 2.3 | 20.2% | 18.0% | 18.2% | B | 0.4 | 14.79 | 12 | 3.0 | 1.89 | 98.93 | 15.06.24 | 19.09.23 | 03.09.26 | - | + | + | |
48 | РегПрод1Р3 | 0.3 | 17.7% | 18.0% | 17.9% | B- | 0.2 | 14.79 | 12 | 3.0 | 0.30 | 100.47 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + | |
49 | ЛаймЗайм04 | 2.5 | 20.9% | 20.0% | 20.3% | BB | 1.1 | 14.79 | 12 | 4.4 | 1.56 | 98.27 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
50 | СНХТ БО-03 | 4.5 | 20.2% | 18.0% | 18.0% | B | 0.6 | 14.79 | 12 | 11.8 | 0.49 | 99.74 | 28.05.24 | 30.11.23 | 03.11.28 | - | + | + | |
51 | ИСТРСЫР 03 | 3.5 | 20.5% | 18.0% | 18.0% | B | 0.2 | 14.79 | 12 | 8.4 | 0.04 | 99.97 | 04.06.24 | 07.12.23 | 16.11.27 | - | + | + | |
52 | АйДиКоле06 | 2.5 | 20.0% | 18.0% | 18.1% | BB+ | 4.7 | 14.79 | 12 | 8.4 | 1.71 | 99.38 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
53 | МСБЛиз3P02 | 2.5 | 19.0% | 18.0% | 18.0% | BBB- | 0.8 | 14.79 | 12 | 7.9 | 1.14 | 99.70 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + | |
54 | Роделен2P2 | 3.7 | 17.7% | 18.0% | 17.8% | BBB | 6.9 | 14.79 | 12 | 4.4 | 2.28 | 101.09 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
55 | ГарИнв2P08 | 1.7 | 18.4% | 18.0% | 17.7% | BBB | 14.1 | 14.79 | 12 | 0.5 | 1.50 | 101.50 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
56 | МСБЛиз3P03 | 2.9 | 19.7% | 18.0% | 18.0% | BBB- | 3.4 | 14.79 | 12 | 2.0 | 1.42 | 99.87 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
57 | АЛЬФАЗО400 | - | 0.0 | 14.3% | 17.9% | 22.2% | - | 3.1 | 14.75 | 12 | 1 322.6 | 2.70 | 80.90 | 23.05.24 | 23.04.24 | - | - | + | + |
58 | СОБИЛИЗ1Р4 | 2.5 | 20.8% | 19.0% | 19.0% | BB | 2.4 | 14.68 | 12 | 2.5 | 1.13 | 100.00 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
59 | ЦР БО-01 | 1.4 | 17.4% | 22.0% | 20.7% | B | 0.9 | 14.47 | 12 | 7.7 | 1.06 | 106.30 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
60 | ЧистПлан01 | 4.3 | 20.2% | 17.5% | 17.6% | B+ | 0.2 | 14.38 | 12 | 6.2 | 0.81 | 99.20 | 08.06.24 | 12.10.23 | 15.09.28 | - | + | + | |
61 | Газпнф3P8R | 2.6 | 0.0% | 17.3% | 17.0% | AAA | 22.4 | 14.22 | 12 | 12.3 | - | 101.50 | 26.05.24 | 28.12.23 | 12.12.26 | - | + | + | |
62 | НорНикБ1P7 | 4.8 | 11.5% | 17.3% | 17.2% | AAA | 155.3 | 14.22 | 12 | 12.8 | 0.09 | 100.57 | 25.05.24 | 26.03.24 | 28.02.29 | - | + | + | |
63 | ГЛОРАКС1Р2 | 1.8 | 19.2% | 17.3% | 17.4% | BBB- | 5.3 | 14.18 | 12 | 3.8 | 1.55 | 99.34 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
64 | РСетиМР1Р5 | - | 2.5 | 3.5% | 17.2% | 17.0% | - | 2.0 | 14.1 | 12 | 4.7 | 0.05 | 100.75 | 11.06.24 | 14.12.23 | 28.11.26 | - | + | + |
65 | РСетиЛЭ1P1 | 3.5 | 13.3% | 17.2% | 17.1% | AAA | 25.8 | 14.1 | 12 | 2.8 | 0.07 | 100.30 | 15.06.24 | 18.12.23 | 27.11.27 | - | + | + | |
66 | ИКС5Фин3P2 | 2.4 | -0.7% | 17.1% | 17.0% | AAA | 21.8 | 14.05 | 12 | 10.3 | 0.02 | 100.39 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
67 | ДрктЛиз2Р2 | 4.5 | 15.5% | 19.0% | 18.9% | BB+ | 0.3 | 14.05 | 12 | 0.5 | 0.08 | 100.35 | 20.06.24 | 23.11.23 | 27.10.28 | - | + | + | |
68 | Саммит 1P1 | 1.7 | 20.6% | 19.5% | 19.4% | BB- | 0.5 | 14.03 | 12 | 5.1 | 0.79 | 100.46 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
69 | СибСтекП03 | 1.4 | 19.6% | 17.0% | 17.1% | BB- | 0.9 | 13.97 | 12 | 0.9 | 0.47 | 99.52 | 19.06.24 | 28.10.22 | 12.10.25 | - | + | + | |
70 | Неолизинг1 | 2.2 | 20.0% | 17.0% | 17.4% | - | 0.1 | 13.97 | 12 | 7.9 | 1.51 | 97.96 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
71 | СибСтекП04 | 3.4 | 20.4% | 17.0% | 17.2% | BB- | 1.2 | 13.97 | 12 | 2.8 | 0.83 | 98.62 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
72 | БЭЛТИ БОП6 | 4.4 | 16.9% | 17.0% | 17.1% | - | 0.3 | 13.97 | 12 | 7.5 | 2.57 | 99.50 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
73 | ТЕХЛиз 1P6 | 4.5 | 18.1% | 17.0% | 16.9% | BBB- | 1.0 | 13.97 | 12 | 1.4 | 3.12 | 100.84 | 18.06.24 | 21.12.23 | 24.11.28 | - | + | + | |
74 | ЕвТранс2P1 | 6.8 | 16.7% | 17.0% | 17.0% | A- | 15.4 | 13.97 | 12 | 1.9 | 3.75 | 99.99 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
75 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 24.5 | 13.97 | 12 | 9.3 | 3.76 | 99.94 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
76 | РоссЦP03 | 3.0 | 17.0% | 16.9% | 16.9% | AAA | 14.4 | 13.89 | 12 | 8.8 | 0.03 | 100.03 | 02.06.24 | 05.12.23 | 18.05.27 | - | + | + | |
77 | АйДиКоле02 | 0.7 | 18.7% | 16.5% | 16.6% | BB+ | 0.4 | 13.56 | 12 | 7.2 | 0.66 | 99.50 | 05.06.24 | 16.02.22 | 31.01.25 | - | + | + | |
78 | ГлобалФ1P2 | 2.3 | 18.5% | 16.5% | 16.6% | B+ | 0.8 | 13.56 | 12 | 0.5 | 1.16 | 99.37 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
79 | Кузина1P02 | 2.9 | 19.3% | 16.5% | 17.2% | B+ | 0.2 | 13.56 | 12 | 1.4 | 1.80 | 95.72 | 18.06.24 | 25.04.23 | 04.04.27 | - | + | + | |
80 | ОйлРесур02 | 2.1 | 20.7% | 16.5% | 17.2% | BB | 1.1 | 13.56 | 12 | 1.4 | 1.80 | 95.69 | 18.06.24 | 24.07.23 | 08.07.26 | - | + | + | |
81 | АйДиКоле04 | 2.3 | 18.9% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | - | 1.93 | 98.24 | 22.05.24 | 25.09.23 | 09.09.26 | - | + | + | |
82 | CTRLлиз1Р1 | 4.2 | 19.3% | 16.3% | 16.8% | BB+ | 1.7 | 13.36 | 12 | 11.1 | 2.02 | 96.89 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
83 | ЭТС 1Р05 | 1.5 | 17.2% | 16.3% | 16.2% | A- | 2.4 | 13.36 | 12 | 4.9 | 1.14 | 100.34 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
84 | ИЭКХолд1Р2 | 0.6 | 16.6% | 16.3% | 16.2% | A- | 1.7 | 13.36 | 12 | 4.0 | 0.53 | 100.41 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
85 | ЦР БО-02 | 2.3 | 18.1% | 18.0% | 17.7% | B | 0.1 | 13.32 | 12 | 6.7 | 1.40 | 101.80 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
86 | ТелХолБ2-6 | 4.8 | 17.5% | 16.0% | 16.1% | A- | 14.4 | 13.19 | 12 | 5.7 | 1.61 | 99.75 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
87 | ГлобалФ1P1 | 1.5 | 17.9% | 20.0% | 19.5% | B+ | 0.9 | 13.15 | 12 | 12.3 | 0.71 | 102.47 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
88 | СМАК БП02 | 3.3 | 17.9% | 16.0% | 16.6% | B+ | 0.2 | 13.15 | 12 | 7.9 | 2.30 | 96.43 | 03.06.24 | 07.09.23 | 17.08.27 | - | + | + | |
89 | АЛЬФАБ1Р7 | 0.3 | 0.0% | 16.0% | 16.0% | AA+ | 4.4 | 13.15 | 12 | - | - | 99.91 | 22.05.24 | 22.09.23 | 22.09.24 | - | + | + | |
90 | ГрупПро1P3 | 2.3 | 20.6% | 16.0% | 16.9% | B+ | 0.9 | 13.15 | 12 | 11.8 | 1.91 | 94.58 | 25.05.24 | 28.09.23 | 12.09.26 | - | + | + | |
91 | АБЗ-1 1Р05 | 2.4 | 19.2% | 16.0% | 16.9% | BBB | 6.1 | 13.15 | 12 | 4.0 | 1.52 | 94.74 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
92 | ИнтЛиз1Р07 | 2.5 | 17.7% | 16.0% | 16.1% | A- | 12.0 | 13.15 | 12 | 3.5 | 1.29 | 99.48 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
93 | ЭлемЛиз1P8 | 2.9 | 17.8% | 16.0% | 16.1% | A | 25.8 | 13.15 | 12 | 11.4 | 1.25 | 99.41 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
94 | СОБИЛИЗ1Р3 | 2.5 | 20.0% | 17.5% | 17.7% | BB | 1.1 | 13.09 | 12 | 1.3 | 1.12 | 99.06 | 18.06.24 | 21.11.23 | 05.11.26 | - | + | + | |
95 | НовТехнБ3 | 2.8 | 17.2% | 15.9% | 15.9% | A- | 4.8 | 13.03 | 12 | 0.4 | 1.59 | 99.88 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
96 | НЗРМ БО-01 | 2.6 | 19.7% | 15.8% | 15.8% | BB | 0.4 | 12.95 | 12 | 6.9 | 0.04 | 99.91 | 05.06.24 | 17.01.22 | 22.12.26 | - | + | + | |
97 | Роделен2P1 | 4.3 | 19.1% | 15.8% | 16.2% | BBB | 0.5 | 12.95 | 12 | 6.5 | 1.42 | 97.38 | 06.06.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
98 | ИнтЛиз1Р08 | 2.9 | 16.9% | 15.8% | 15.8% | A- | 9.3 | 12.95 | 12 | 1.7 | 1.85 | 100.00 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
99 | СТМ 1P4 | 4.8 | 16.8% | 15.5% | 15.5% | A | 8.8 | 12.74 | 12 | 7.2 | 1.61 | 99.78 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
100 | СэтлГрБ2P3 | 2.8 | 18.1% | 15.5% | 15.8% | A | 17.3 | 12.74 | 12 | 10.2 | 1.59 | 98.03 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + |