№ | 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 | АБЗ-1 1Р02 | 0.0 | 29.6% | 12.8% | 12.8% | BBB+ | 1.1 | 31.79 | 4 | 29.0 | 0.03 | 99.58 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
2 | РедСофт2P3 | 0.0 | 31.0% | 19.0% | 19.1% | BBB- | 0.1 | 47.37 | 4 | 42.7 | 0.03 | 99.70 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
3 | Роделен1P3 | 3.0 | 57.6% | 15.0% | 15.2% | BBB+ | 0.9 | 12.33 | 12 | 8.6 | 0.03 | 98.99 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
4 | Нижегород1 | 4.5 | 19 021.3% | 21.0% | 25.4% | B | 0.0 | 52.36 | 4 | 46.6 | 0.04 | 82.79 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
5 | ВЦЗ 1P1R | 3.1 | 28.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.5 | 0.06 | 98.60 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
6 | ТрансМ БО2 | 3.0 | 74.3% | 20.2% | 20.7% | BB- | 1.1 | 16.64 | 12 | 5.6 | 0.06 | 97.78 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
7 | РЕСОЛизБП8 | 6.1 | 30.2% | 15.2% | 15.3% | AA- | 0.7 | 75.79 | 2 | 67.1 | 0.07 | 99.15 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
8 | ВЭББНКР 01 | 0.1 | 30.0% | 12.7% | 12.9% | BB | 0.6 | 1.75 | 12 | 1.3 | 0.07 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
9 | ЛаймЗайм01 | 0.1 | 29.0% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 15.6 | 0.07 | 99.32 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
10 | АСПЭКДом01 | 0.1 | 31.8% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 6.7 | 0.07 | 98.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
11 | ГК ЕКС БО1 | 0.1 | 27.1% | 13.0% | 13.1% | BBB+ | 0.3 | 32.41 | 4 | 23.9 | 0.07 | 99.15 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
12 | АПРИ 2Р4 | 3.1 | 48.0% | 24.0% | 24.3% | BBB- | 1.0 | 59.84 | 4 | 43.4 | 0.08 | 98.70 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
13 | БДеньг-2P4 | 2.5 | 68.6% | 22.0% | 22.5% | BB- | 1.9 | 18.08 | 12 | 3.0 | 0.08 | 97.69 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
14 | ИА ТБ1А | 9.4 | 152.8% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.4 | 0.09 | 92.94 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
15 | СБ СекьюрА | 8.8 | 53.5% | 20.0% | 20.4% | AAA | 7.3 | 16.19 | 12 | 15.7 | 0.09 | 97.96 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
16 | Титан-5 А | 25.7 | 1 695.8% | 10.7% | 13.9% | BB- | 0.2 | 15.61 | 4 | 10.3 | 0.09 | 76.78 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
17 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
18 | ХКФинБ1P8 | 0.6 | 27.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 22.8 | 0.12 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
19 | Интерскол2 | 0.1 | 30.8% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 23.7 | 0.13 | 98.79 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
20 | МигКр 04 | 2.1 | 48.8% | 21.0% | 21.5% | BB | 1.5 | 17.26 | 12 | 8.1 | 0.13 | 97.50 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
21 | АльфаБО-18 | 7.1 | 28.3% | 9.3% | 9.5% | AA+ | 0.6 | 46.37 | 2 | 33.9 | 0.14 | 97.68 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
22 | ЕАБР 1Р-01 | 3.6 | 72.1% | 8.2% | 8.8% | - | 0.0 | 40.89 | 2 | 29.7 | 0.15 | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |
23 | iMT_FREE01 | 1.6 | 38.4% | 9.5% | 9.8% | A- | 2.2 | 47.37 | 2 | 34.4 | 0.15 | 96.55 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
24 | СУЭК-Ф1P5R | 5.2 | 27.5% | 6.9% | 7.1% | AA | 7.9 | 34.41 | 2 | 23.4 | 0.17 | 97.04 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
25 | Сегежа2P3R | 12.2 | 40.6% | 16.0% | 16.5% | BB+ | 1.9 | 39.89 | 4 | 14.5 | 0.17 | 96.92 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
26 | AAG-01 | 0.2 | 32.0% | 13.8% | 14.2% | - | 0.2 | 34.53 | 4 | 12.1 | 0.17 | 97.59 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
27 | БДеньг-2P5 | 2.6 | 63.5% | 21.0% | 22.1% | BB- | 0.7 | 17.26 | 12 | 16.7 | 0.17 | 95.19 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
28 | Титан-3 01 | 28.8 | 85.0% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.18 | 90.49 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
29 | АйДиКоле02 | 0.2 | 27.6% | 16.5% | 16.8% | BB+ | 0.3 | 13.56 | 12 | 10.4 | 0.19 | 98.49 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
30 | ПР-Лиз 2P1 | 4.7 | 34.9% | 12.0% | 12.4% | BBB+ | 5.1 | 9.86 | 12 | 6.9 | 0.20 | 96.53 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
31 | СЕЛЛСерв01 | 0.2 | 36.1% | 16.0% | 16.5% | BB+ | 0.6 | 11.18 | 12 | 6.3 | 0.21 | 96.97 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
32 | СамолетP11 | 3.2 | 45.2% | 12.7% | 13.5% | A+ | 32.6 | 63.33 | 2 | 36.2 | 0.22 | 94.38 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
33 | СибЭнМаш01 | 0.2 | 29.2% | 15.0% | 15.4% | BBB- | 0.3 | 37.4 | 4 | 4.5 | 0.23 | 97.54 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
34 | Европлн1Р3 | 6.7 | 28.8% | 8.5% | 8.9% | AA | 5.7 | 42.63 | 2 | 23.7 | 0.23 | 96.06 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
35 | sРуСол клБ | 6.3 | 108.0% | 16.8% | 19.2% | BBB+ | 0.0 | 28.14 | 4 | 3.1 | 0.23 | 87.56 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
36 | ГазпромКБ1 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 15.5 | 35.65 | 2 | 19.0 | 0.24 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
37 | РКС2Р2 | 0.2 | 27.3% | 15.0% | 15.3% | BBB- | 0.4 | 37.4 | 4 | 2.5 | 0.24 | 97.75 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
38 | ЕвропланБ5 | 4.2 | 27.8% | 7.7% | 8.0% | AA | 5.4 | 38.39 | 2 | 20.3 | 0.24 | 95.84 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
39 | ЛЕГЕНДА1P4 | 0.4 | 31.6% | 9.9% | 10.4% | BBB | 3.7 | 7.44 | 4 | 3.9 | 0.24 | 95.70 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
40 | Систем1P19 | 6.3 | 28.1% | 7.3% | 7.7% | AA- | 1.6 | 18.32 | 4 | - | 0.25 | 95.60 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
41 | АЗБУКАВКП2 | 8.3 | 29.1% | 10.2% | 10.7% | A- | 1.2 | 25.55 | 4 | 24.4 | 0.26 | 95.94 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
42 | ТРДБ Б0-01 | 1.8 | 206.9% | 18.0% | 23.4% | - | 0.1 | 14.79 | 12 | 9.9 | 0.27 | 77.01 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
43 | ТелХолБ2-5 | 0.3 | 29.4% | 15.8% | 16.3% | A- | 2.7 | 39.39 | 4 | 35.1 | 0.27 | 97.10 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
44 | ГТЛК БО-08 | 1.8 | 26.0% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 18.7 | 0.28 | 95.78 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
45 | Брус 2P01 | 0.5 | 29.3% | 11.9% | 12.4% | A- | 0.3 | 22.16 | 4 | 18.5 | 0.28 | 95.96 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
46 | Ростел1P4R | 3.3 | 26.2% | 15.0% | 15.4% | AA+ | 22.9 | 74.79 | 2 | 32.9 | 0.29 | 97.35 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
47 | Маныч01 | 0.4 | 27.9% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 5.1 | 0.29 | 96.29 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
48 | ГЛОРАКС1Р1 | 0.3 | 29.8% | 15.0% | 15.5% | BBB- | 0.6 | 37.4 | 4 | 31.2 | 0.29 | 96.65 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
49 | ГарИнв2P07 | 3.7 | 55.0% | 13.0% | 13.9% | BBB | 8.5 | 10.68 | 12 | 1.4 | 0.30 | 93.70 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
50 | ВЭББНКР 06 | 2.8 | 45.7% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.30 | 95.00 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
51 | Рекорд01 | 2.3 | 85.4% | 20.0% | 22.7% | B | 0.9 | 16.44 | 12 | 4.9 | 0.30 | 88.00 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
52 | СПМК БО-02 | 2.5 | 189.9% | 14.4% | 19.4% | B+ | 0.1 | 35.51 | 4 | 25.6 | 0.31 | 74.23 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
53 | НафттрнБО5 | 1.8 | 72.1% | 19.0% | 21.2% | B+ | 0.8 | 15.62 | 12 | 3.1 | 0.31 | 89.50 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
54 | ПочтаРБ1P8 | 4.8 | 32.8% | 9.5% | 10.1% | AA+ | 0.1 | 47.37 | 2 | 18.0 | 0.32 | 94.00 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
55 | ГЕНЕТИКБ01 | 0.6 | 27.1% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 10.4 | 0.32 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
56 | Kviku1P1 | 0.5 | 32.3% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 3.3 | 0.32 | 95.35 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
57 | iХРОМОС Б1 | 3.3 | 44.6% | 18.3% | 19.4% | BB | 0.4 | 15 | 12 | 1.0 | 0.32 | 94.10 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
58 | РЖД-28 обл | 3.3 | 26.4% | 15.0% | 15.5% | AAA | 1.3 | 74.79 | 2 | 25.5 | 0.34 | 96.89 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
59 | Шевченк1Р2 | 0.5 | 26.8% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 2.0 | 0.35 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
60 | Техпорт01 | 0.6 | 70.2% | 18.0% | 20.4% | C | 0.2 | 11.1 | 12 | 5.6 | 0.35 | 88.13 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
61 | ЧистПлан01 | 3.8 | 131.7% | 17.5% | 22.2% | B+ | 0.2 | 14.38 | 12 | 9.6 | 0.35 | 78.92 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
62 | ПочтаРБ1P7 | 4.4 | 27.2% | 9.5% | 10.0% | AA+ | 5.3 | 47.37 | 2 | 14.3 | 0.36 | 94.79 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
63 | Европлн1Р5 | 0.8 | 26.6% | 10.5% | 11.0% | AA | 0.4 | 26.18 | 4 | 25.6 | 0.36 | 95.16 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
64 | АПРИ 05 | 0.8 | 42.8% | 13.0% | 14.2% | BBB- | 0.4 | 32.41 | 4 | 29.6 | 0.37 | 91.53 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
65 | АйДиКоле05 | 1.9 | 37.5% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 8.6 | 0.37 | 97.06 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
66 | СибСтекП04 | 2.9 | 55.5% | 17.0% | 18.8% | BB- | 0.8 | 13.97 | 12 | 6.1 | 0.37 | 90.30 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
67 | ЯТЭК 1P-3 | 1.9 | 27.3% | 15.4% | 15.9% | A | 3.0 | 38.27 | 4 | 18.9 | 0.38 | 96.60 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
68 | Фордевинд5 | 2.9 | 41.0% | 20.7% | 21.9% | BB+ | 0.5 | 17.05 | 12 | 6.3 | 0.38 | 94.93 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
69 | О'КЕЙ Б1Р2 | 4.4 | 28.2% | 9.9% | 10.5% | A- | 0.8 | 24.68 | 4 | 12.2 | 0.38 | 94.41 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
70 | Т1 001Р-01 | 0.9 | 27.9% | 15.5% | 16.1% | A+ | 0.9 | 38.64 | 4 | 17.4 | 0.39 | 96.36 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
71 | ЭТС 1Р04 | 0.5 | 28.2% | 9.9% | 10.5% | A- | 0.9 | 9.8 | 4 | 8.7 | 0.39 | 94.14 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
72 | Шевченк1Р3 | 0.7 | 27.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.39 | 90.75 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
73 | Фордевинд1 | 0.8 | 27.4% | 19.9% | 20.3% | BB+ | 0.4 | 6.54 | 12 | 3.5 | 0.39 | 98.22 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
74 | СЕЛЛСерв1 | 3.0 | 58.7% | 19.5% | 21.7% | BB+ | 0.5 | 16.03 | 12 | 2.7 | 0.39 | 90.00 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
75 | ТатнхимP02 | 4.4 | 47.0% | 18.5% | 20.1% | BB+ | 0.9 | 30.41 | 6 | 17.2 | 0.39 | 92.20 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
76 | МВ ФИН 1Р4 | 1.4 | 50.5% | 13.1% | 14.6% | A | 16.9 | 32.54 | 4 | 13.6 | 0.40 | 89.39 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
77 | ПИР 1P2 | 4.4 | 57.9% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 2.1 | 0.40 | 89.83 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
78 | АЛЬФАЗО850 | 5.4 | 121.3% | 6.0% | 8.0% | AA+ | 2.3 | 29.75 | 2 | 665.5 | 0.40 | 74.34 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
79 | СэтлГрБ1P4 | 0.4 | 28.1% | 9.4% | 10.1% | A | 0.6 | 23.56 | 4 | 9.8 | 0.40 | 93.99 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
80 | ИСТРСЫР 02 | 1.7 | 59.4% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 1.6 | 0.40 | 87.95 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
81 | СибСтекП02 | 0.8 | 28.0% | 12.5% | 13.1% | BB- | 0.0 | 51.37 | 12 | 20.6 | 0.41 | 95.07 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
82 | АПРИ 2Р2 | 2.4 | 54.8% | 18.0% | 20.1% | BBB- | 2.8 | 44.88 | 4 | 15.8 | 0.41 | 89.75 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
83 | АПРИ БП5 | 0.6 | 37.2% | 22.0% | 23.0% | BBB- | 0.6 | 54.85 | 4 | 40.4 | 0.42 | 95.59 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
84 | ПКБ 1Р-02 | 0.8 | 27.3% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 7.8 | 0.43 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
85 | Самолет 01 | 1.9 | 48.9% | 16.0% | 17.8% | A+ | 1.1 | 39.89 | 4 | 10.5 | 0.43 | 90.01 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
86 | Сегежа3P2R | 13.2 | 43.1% | 10.6% | 11.8% | BB+ | 44.7 | 26.43 | 4 | 7.0 | 0.44 | 89.50 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
87 | ГарИнв2P06 | 0.5 | 31.0% | 13.0% | 13.8% | BBB | 1.3 | 10.68 | 12 | 6.8 | 0.44 | 94.00 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
88 | АрлифтБО01 | 3.5 | 51.1% | 21.5% | 23.5% | - | 0.0 | 53.6 | 4 | 12.4 | 0.44 | 91.39 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
89 | Самолет1P5 | 4.7 | 30.6% | 22.0% | 22.5% | A+ | 0.1 | 54.85 | 4 | 12.1 | 0.44 | 97.67 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
90 | ЧЗПСНП БП2 | 0.5 | 27.0% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 5.9 | 0.45 | 94.69 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
91 | СОБИЛИЗ1Р1 | 0.9 | 36.7% | 16.0% | 17.2% | BB | 0.3 | 4.47 | 12 | 0.8 | 0.47 | 93.00 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
92 | КруизБО-01 | 0.6 | 26.1% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 2.8 | 0.48 | 94.69 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
93 | Сегежа2P4R | 12.5 | 40.0% | 15.0% | 16.5% | BB+ | 6.5 | 37.4 | 4 | - | 0.48 | 91.02 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
94 | ВТБ Т2-3 | 5.5 | 96.0% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
95 | РоялКапБО7 | 0.5 | 30.4% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 37.0 | 0.48 | 94.26 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
96 | СовкомБОП1 | 4.5 | 27.4% | 15.0% | 15.7% | AA- | 0.2 | 37.4 | 4 | 1.6 | 0.49 | 95.50 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
97 | ЕвропланБ6 | 4.5 | 27.3% | 22.5% | 22.8% | AA | 0.6 | 67.32 | 2 | 2.2 | 0.49 | 98.62 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
98 | РЕАТОРГ1Р1 | 0.9 | 59.4% | 16.0% | 18.7% | B | 0.1 | 23.93 | 4 | 8.9 | 0.49 | 85.38 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
99 | ГТЛК 1P-10 | 8.5 | 30.6% | 13.3% | 14.3% | AA- | 1.2 | 33.21 | 4 | 31.8 | 0.49 | 93.32 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
100 | ТМК БО-7 | 2.5 | 26.4% | 10.4% | 11.1% | A+ | 1.0 | 51.86 | 2 | 0.9 | 0.50 | 93.58 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + |