№ | 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 | НоваБевБП3 | 0.0 | 43.3% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.1 | 0.01 | 99.68 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
2 | АБЗ-1 1Р02 | 0.0 | 62.9% | 12.8% | 12.8% | BBB | 0.6 | 31.79 | 4 | 30.4 | 0.01 | 99.59 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
3 | ВЭБ1P-34 | 0.0 | 29.0% | 9.3% | 9.4% | AAA | 3.0 | 46.62 | 2 | 45.6 | 0.01 | 99.81 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
4 | РедСофт2P3 | 0.0 | 94.5% | 19.0% | 19.1% | BBB- | 0.1 | 47.37 | 4 | 44.8 | 0.01 | 99.31 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
5 | Роделен1P3 | 3.0 | 104.3% | 15.0% | 15.1% | BBB+ | 0.5 | 12.33 | 12 | 10.3 | 0.01 | 99.22 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
6 | ПИК К 1P2 | 0.0 | 27.1% | 8.2% | 8.3% | A+ | 0.1 | 5.14 | 4 | 4.5 | 0.03 | 99.47 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
7 | ТрансМ БО2 | 3.0 | 121.2% | 20.2% | 20.8% | BB- | 0.1 | 16.64 | 12 | 7.8 | 0.04 | 97.41 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
8 | РЕСОЛизБП8 | 6.0 | 34.9% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 68.7 | 0.05 | 99.22 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
9 | Пионер 1P5 | 0.1 | 27.3% | 9.7% | 9.8% | A- | 0.0 | 4.25 | 4 | 3.4 | 0.05 | 99.27 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
10 | ЛаймЗайм01 | 0.1 | 37.7% | 16.7% | 16.9% | BB | 0.3 | 20.88 | 4 | 16.5 | 0.05 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
11 | АСПЭКДом01 | 0.1 | 37.6% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 7.1 | 0.05 | 99.00 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
12 | ГК ЕКС БО1 | 0.1 | 29.0% | 13.0% | 13.1% | BBB+ | 0.1 | 32.41 | 4 | 25.3 | 0.05 | 99.28 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
13 | АПРИ 2Р4 | 3.1 | 82.7% | 24.0% | 24.5% | BBB- | 0.1 | 59.84 | 4 | 46.0 | 0.06 | 97.77 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
14 | БДеньг-2P4 | 2.5 | 76.3% | 22.0% | 22.4% | BB- | 0.3 | 18.08 | 12 | 5.4 | 0.06 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
15 | ИА ТБ1А | 9.3 | 182.0% | 7.9% | 8.4% | AA- | 0.3 | 2.01 | 4 | 1.5 | 0.07 | 93.80 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
16 | РоялКапБО6 | 0.1 | 29.0% | 16.5% | 16.6% | B+ | 0.0 | 41.14 | 4 | 29.8 | 0.07 | 99.33 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
17 | ТелХолБ2-2 | 0.1 | 27.4% | 12.3% | 12.4% | A- | 0.3 | 30.67 | 4 | 22.2 | 0.07 | 99.15 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
18 | АВТОДОМ1Р1 | 0.1 | 27.0% | 12.2% | 12.4% | A- | 0.3 | 30.54 | 4 | 21.8 | 0.07 | 99.13 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
19 | Титан-5 А | 25.7 | 3 281.0% | 10.7% | 13.8% | BB- | 0.1 | 15.61 | 4 | 11.0 | 0.07 | 77.25 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
20 | МОСМСП6 02 | 8.9 | 50.2% | 15.6% | 15.9% | AAA | 0.0 | 12.82 | 12 | 1.3 | 0.07 | 98.15 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
21 | СБ СекьюрА | 8.8 | 78.9% | 20.0% | 20.6% | AAA | 11.5 | 15 | 12 | 1.5 | 0.07 | 97.20 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
22 | ХКФинБ1P8 | 0.6 | 33.4% | 16.0% | 16.2% | - | 0.0 | 39.89 | 4 | 24.6 | 0.10 | 98.70 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
23 | Интерскол2 | 0.1 | 29.2% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 25.6 | 0.11 | 99.10 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
24 | МигКр 04 | 2.1 | 54.8% | 21.0% | 21.6% | BB | 0.0 | 17.26 | 12 | 10.4 | 0.11 | 97.40 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
25 | АльфаБО-18 | 7.1 | 26.8% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 34.9 | 0.12 | 98.13 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
26 | iMT_FREE01 | 1.6 | 46.3% | 9.5% | 9.9% | A- | 0.5 | 47.37 | 2 | 35.4 | 0.13 | 96.29 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
27 | СУЭК-Ф1P5R | 5.2 | 29.1% | 6.9% | 7.1% | AA | 0.0 | 34.41 | 2 | 24.2 | 0.15 | 97.19 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
28 | Сегежа2P3R | 12.2 | 57.6% | 16.0% | 16.7% | BB+ | 0.0 | 39.89 | 4 | 16.2 | 0.15 | 95.60 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
29 | AAG-01 | 0.2 | 47.7% | 13.8% | 14.4% | - | 0.0 | 34.53 | 4 | 13.7 | 0.15 | 96.18 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
30 | БДеньг-2P5 | 2.6 | 71.5% | 21.0% | 22.1% | BB- | 0.2 | 17.26 | 12 | 1.7 | 0.15 | 94.99 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
31 | Титан-3 01 | 28.8 | 140.0% | 7.4% | 8.5% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 87.57 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
32 | ПР-Лиз 2P1 | 4.7 | 37.2% | 12.0% | 12.4% | BBB+ | 0.2 | 9.86 | 12 | 8.2 | 0.18 | 96.57 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
33 | ДОМ.РФ Б-8 | 26.0 | 32.4% | 20.9% | 21.2% | AAA | 0.1 | 52.11 | 4 | 13.7 | 0.18 | 98.55 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
34 | СЕЛЛСерв01 | 0.2 | 28.8% | 16.0% | 16.3% | BB+ | 0.0 | 11.18 | 12 | 7.8 | 0.19 | 98.25 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
35 | СамолетP11 | 3.2 | 58.2% | 12.7% | 13.6% | A+ | 6.1 | 63.33 | 2 | 37.6 | 0.20 | 93.13 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
36 | СибЭнМаш01 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 0.0 | 37.4 | 4 | 6.2 | 0.21 | 97.48 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
37 | Европлн1Р3 | 6.7 | 29.9% | 8.5% | 8.9% | AA | 1.6 | 42.63 | 2 | 24.6 | 0.21 | 96.20 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
38 | sРуСол клБ | 6.2 | 125.7% | 16.8% | 19.3% | BBB+ | 0.0 | 28.14 | 4 | 4.3 | 0.21 | 86.94 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
39 | ГазпромКБ3 | 3.2 | 27.5% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.8 | 0.22 | 96.16 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
40 | ЕвропланБ5 | 4.2 | 30.0% | 7.7% | 8.0% | AA | 0.2 | 38.39 | 2 | 21.1 | 0.23 | 95.78 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
41 | ЛЕГЕНДА1P4 | 0.4 | 31.1% | 9.9% | 10.4% | BBB | 0.1 | 7.44 | 4 | 4.3 | 0.23 | 96.10 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
42 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 0.0 | 18.32 | 4 | 0.8 | 0.24 | 95.52 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
43 | АЗБУКАВКП2 | 8.3 | 30.8% | 10.2% | 10.7% | A- | 0.1 | 25.55 | 4 | - | 0.25 | 95.92 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
44 | ТРДБ Б0-01 | 1.8 | 291.8% | 18.0% | 24.5% | - | 0.0 | 14.79 | 12 | 11.8 | 0.26 | 73.57 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
45 | ТелХолБ2-5 | 0.3 | 31.5% | 15.8% | 16.3% | A- | 0.6 | 39.39 | 4 | 36.8 | 0.26 | 96.89 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
46 | ГТЛК БО-08 | 1.8 | 27.2% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 19.6 | 0.26 | 95.81 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
47 | Брус 2P01 | 0.5 | 35.5% | 11.9% | 12.5% | A- | 0.3 | 22.16 | 4 | 19.5 | 0.26 | 95.01 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
48 | Маныч01 | 0.4 | 32.2% | 12.0% | 12.5% | BB- | 0.0 | 14.96 | 4 | 5.8 | 0.27 | 95.65 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
49 | ГЛОРАКС1Р1 | 0.3 | 34.3% | 15.0% | 15.6% | BBB- | 0.1 | 37.4 | 4 | 32.9 | 0.27 | 95.96 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
50 | Медси 1P01 | 13.3 | 26.0% | 9.9% | 10.2% | AA- | 0.0 | 24.56 | 4 | 21.1 | 0.28 | 96.25 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
51 | ГарИнв2P07 | 3.7 | 73.2% | 13.0% | 14.2% | BBB | 0.5 | 10.68 | 12 | 2.9 | 0.28 | 91.33 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
52 | ВЭББНКР 06 | 2.8 | 50.1% | 21.0% | 22.2% | BB | 0.0 | 17.26 | 12 | 7.5 | 0.29 | 94.48 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
53 | Рекорд01 | 2.3 | 93.5% | 20.0% | 22.8% | B | 0.0 | 16.44 | 12 | 7.1 | 0.29 | 87.59 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
54 | СПМК БО-02 | 2.5 | 251.1% | 14.4% | 20.2% | B+ | 0.0 | 35.51 | 4 | 27.2 | 0.29 | 71.26 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
55 | НафттрнБО5 | 1.8 | 78.8% | 19.0% | 21.3% | B+ | 0.1 | 15.62 | 12 | 5.2 | 0.29 | 89.05 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
56 | Kviku1P1 | 0.4 | 33.1% | 13.3% | 13.9% | BB | 0.0 | 5.45 | 12 | 4.0 | 0.30 | 95.43 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
57 | iХРОМОС Б1 | 3.3 | 50.8% | 18.3% | 19.6% | BB | 0.0 | 15 | 12 | 3.0 | 0.30 | 93.22 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
58 | Шевченк1Р2 | 0.5 | 32.4% | 13.0% | 13.7% | BB+ | 0.0 | 16.21 | 4 | 2.7 | 0.33 | 95.08 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
59 | Техпорт01 | 0.6 | 79.4% | 18.0% | 20.7% | C | 0.0 | 11.1 | 12 | 7.0 | 0.33 | 87.16 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
60 | ЧистПлан01 | 3.8 | 146.3% | 17.5% | 22.4% | B+ | 0.0 | 14.38 | 12 | 11.5 | 0.33 | 78.25 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
61 | ТАЛАНФБ1P3 | 0.5 | 27.1% | 13.0% | 13.5% | BBB | 0.0 | 12.96 | 4 | 1.6 | 0.34 | 96.26 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
62 | АПРИ 05 | 0.8 | 46.8% | 13.0% | 14.3% | BBB- | 0.0 | 32.41 | 4 | 31.0 | 0.35 | 91.02 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
63 | СибСтекП04 | 2.8 | 59.9% | 17.0% | 18.9% | BB- | 0.2 | 13.97 | 12 | 7.9 | 0.35 | 89.85 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
64 | ЯТЭК 1P-3 | 1.9 | 29.5% | 15.4% | 16.0% | A | 0.0 | 38.27 | 4 | 20.6 | 0.36 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
65 | Фордевинд5 | 2.8 | 47.9% | 20.7% | 22.2% | BB+ | 0.1 | 17.05 | 12 | 8.5 | 0.36 | 93.55 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
66 | О'КЕЙ Б1Р2 | 4.4 | 29.3% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 13.3 | 0.36 | 94.39 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
67 | Т1 001Р-01 | 0.9 | 30.7% | 15.5% | 16.2% | A+ | 0.1 | 38.64 | 4 | 19.1 | 0.37 | 95.77 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
68 | ЭТС 1Р04 | 0.5 | 30.6% | 9.9% | 10.6% | A- | 0.1 | 9.8 | 4 | 9.2 | 0.37 | 93.75 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
69 | СОЛСВЕТ1Р1 | 0.4 | 28.6% | 15.2% | 15.8% | A | 0.8 | 12.53 | 12 | 4.6 | 0.37 | 96.35 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
70 | Фордевинд1 | 0.8 | 29.1% | 19.9% | 20.3% | BB+ | 0.0 | 6.54 | 12 | 4.4 | 0.37 | 97.83 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
71 | СЕЛЛСерв1 | 3.0 | 63.6% | 19.5% | 21.8% | BB+ | 0.1 | 16.03 | 12 | 4.8 | 0.37 | 89.39 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
72 | ТатнхимP02 | 4.3 | 47.7% | 18.5% | 20.0% | BB+ | 0.0 | 30.41 | 6 | 19.3 | 0.37 | 92.37 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
73 | МВ ФИН 1Р4 | 1.4 | 64.6% | 13.1% | 15.0% | A | 0.9 | 32.54 | 4 | 15.0 | 0.38 | 86.84 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
74 | ПИР 1P2 | 4.3 | 72.4% | 18.7% | 21.5% | BB | 0.0 | 15.41 | 12 | 4.1 | 0.38 | 87.32 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
75 | АЛЬФАЗО850 | 5.4 | 143.2% | 6.0% | 8.2% | AA+ | 1.4 | 29.75 | 2 | 785.2 | 0.38 | 72.70 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
76 | СэтлГрБ1P4 | 0.4 | 29.8% | 9.4% | 10.1% | A | 0.2 | 23.56 | 4 | 10.9 | 0.38 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
77 | ИСТРСЫР 02 | 1.7 | 83.4% | 14.5% | 17.3% | B | 0.0 | 11.92 | 12 | 3.2 | 0.38 | 83.87 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
78 | АПРИ 2Р2 | 2.4 | 77.7% | 18.0% | 21.1% | BBB- | 0.5 | 44.88 | 4 | 17.8 | 0.39 | 85.36 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
79 | АПРИ БП5 | 0.6 | 47.2% | 22.0% | 23.7% | BBB- | 0.4 | 54.85 | 4 | 42.8 | 0.40 | 93.00 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
80 | ПКБ 1Р-02 | 0.8 | 28.9% | 10.7% | 11.4% | A- | 0.0 | 10.72 | 4 | 8.3 | 0.40 | 94.01 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
81 | Самолет 01 | 1.9 | 53.9% | 16.0% | 17.9% | A+ | 0.0 | 39.89 | 4 | 12.3 | 0.41 | 89.16 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
82 | Сегежа3P2R | 13.2 | 53.5% | 10.6% | 12.1% | BB+ | 1.0 | 26.43 | 4 | 8.1 | 0.41 | 87.31 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
83 | ГарИнв2P06 | 0.4 | 35.8% | 13.0% | 14.0% | BBB | 0.8 | 10.68 | 12 | 8.2 | 0.42 | 92.84 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
84 | Самолет1P5 | 4.7 | 26.5% | 22.0% | 22.2% | A+ | 0.0 | 54.85 | 4 | 14.5 | 0.42 | 99.09 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
85 | Европлн1Р6 | 0.6 | 27.1% | 10.2% | 10.9% | AA | 0.2 | 25.55 | 4 | 18.5 | 0.43 | 94.12 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
86 | ЧЗПСНП БП2 | 0.4 | 31.8% | 12.0% | 12.9% | BB+ | 0.0 | 29.92 | 4 | 7.2 | 0.43 | 93.37 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
87 | СОБИЛИЗ1Р1 | 0.9 | 39.4% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.3 | 0.45 | 92.42 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
88 | СовкомБОП1 | 4.5 | 27.7% | 15.0% | 15.7% | AA- | 0.0 | 37.4 | 4 | 3.3 | 0.47 | 95.55 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
89 | РЕАТОРГ1Р1 | 0.9 | 64.7% | 16.0% | 18.9% | B | 0.0 | 23.93 | 4 | 10.0 | 0.47 | 84.52 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
90 | Сегежа2P4R | 12.5 | 46.8% | 15.0% | 16.8% | BB+ | 0.0 | 37.4 | 4 | 1.6 | 0.48 | 89.29 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
91 | РоялКапБО7 | 0.5 | 26.8% | 15.0% | 15.7% | B+ | 0.0 | 37.4 | 4 | 1.2 | 0.48 | 95.75 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
92 | Систем1P17 | 6.0 | 34.3% | 6.8% | 7.6% | AA- | 0.0 | 33.66 | 2 | 33.1 | 0.49 | 89.05 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
93 | СПМК БО-01 | 0.9 | 37.1% | 18.0% | 19.3% | B+ | 0.0 | 44.88 | 4 | 17.8 | 0.49 | 93.22 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
94 | ГТЛК 1P-10 | 8.5 | 31.0% | 13.3% | 14.3% | AA- | 0.0 | 33.21 | 4 | - | 0.49 | 93.40 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
95 | ТЕХНЛГ 01 | 0.5 | 32.7% | 18.5% | 19.4% | BB+ | 0.2 | 15.21 | 12 | 11.2 | 0.49 | 95.22 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
96 | ДОМ 1P-6R | 14.5 | 26.5% | 24.3% | 24.4% | AAA | 0.2 | 121.17 | 2 | 0.7 | 0.50 | 99.70 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
97 | Роснфт2P10 | 5.5 | 26.2% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.7 | 0.50 | 91.48 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
98 | ГлобалФ1P1 | 1.0 | 34.7% | 20.0% | 21.0% | B+ | 0.0 | 8.55 | 12 | 2.6 | 0.50 | 95.06 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
99 | ВИС Ф БП05 | 3.0 | 42.0% | 16.2% | 17.9% | A | 0.2 | 40.39 | 4 | 34.6 | 0.51 | 90.45 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
100 | БалтЛизБП8 | 8.5 | 38.9% | 10.7% | 12.0% | A+ | 0.2 | 8.79 | 12 | 4.4 | 0.52 | 89.07 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + |