№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | БалтЛизБП6 | 1.2 | 21.5% | 10.9% | 11.6% | A+ | 2.6 | 54.35 | 2 | 28.7 | 0.69 | 93.82 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
102 | ЛаймЗайм02 | 1.3 | 22.3% | 20.0% | 20.1% | BB | 0.5 | 11.51 | 12 | 10.4 | 0.92 | 99.73 | 04.07.24 | 13.10.22 | 27.09.25 | - | + | + | |
103 | ЗавдКЭС1Р3 | 2.3 | 294.5% | 20.0% | 65.6% | BB- | 0.9 | 49.86 | 4 | 41.6 | 0.70 | 30.49 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
104 | РЕАТОРГ1Р1 | 1.3 | 24.6% | 16.0% | 16.7% | BB+ | 0.2 | 31.91 | 4 | 24.2 | 0.68 | 95.67 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
105 | СПМК БО-01 | 1.3 | 23.6% | 18.0% | 18.6% | B- | 0.1 | 44.88 | 4 | 33.0 | 0.85 | 96.90 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
106 | СибСтекП03 | 1.3 | 28.6% | 17.0% | 17.5% | BB- | 0.2 | 13.97 | 12 | 5.6 | 0.37 | 96.98 | 19.07.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
107 | Селигдар1Р | 1.3 | 21.7% | 10.8% | 12.1% | A+ | 24.0 | 53.85 | 2 | 18.1 | 1.25 | 88.97 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
108 | НовТехнБ1 | 3.4 | 21.4% | 13.5% | 14.6% | A- | 0.3 | 67.32 | 2 | 20.3 | 1.25 | 92.20 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
109 | АПРИФП 2Р1 | 2.4 | 26.2% | 21.0% | 21.2% | BB | 0.9 | 52.36 | 4 | 31.6 | 0.34 | 99.00 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
110 | ГрупПро1P2 | 1.3 | 23.1% | 14.0% | 15.3% | B+ | 0.3 | 11.51 | 12 | 11.1 | 1.19 | 91.68 | 02.07.24 | 10.11.22 | 25.10.25 | - | + | + | |
111 | О'КЕЙ Ф1Р1 | 8.4 | 22.3% | 11.5% | 13.4% | A- | 9.3 | 28.67 | 4 | 15.4 | 1.66 | 86.10 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
112 | ГарИнв2P05 | 1.4 | 22.7% | 14.7% | 15.9% | BBB | 0.4 | 36.77 | 4 | 16.6 | 1.26 | 92.70 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
113 | Эфферон01 | 3.4 | 25.9% | 13.5% | 15.3% | BB | 0.0 | 33.66 | 4 | 14.4 | 1.27 | 88.22 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
114 | Роделен1P3 | 3.4 | 24.9% | 15.0% | 15.5% | BBB | 0.7 | 12.33 | 12 | 9.9 | 0.41 | 97.00 | 07.07.24 | 15.12.22 | 19.11.27 | - | + | + | |
115 | СолЛизБО07 | 1.4 | 21.2% | 14.5% | 15.3% | B+ | 0.6 | 9.53 | 12 | 5.1 | 1.06 | 95.00 | 15.07.24 | 23.12.22 | 07.12.25 | - | + | + | |
116 | Феррони02 | 1.5 | 25.6% | 16.5% | 17.3% | B+ | 0.2 | 10.85 | 12 | 4.7 | 0.77 | 95.13 | 18.07.24 | 26.12.22 | 10.12.25 | - | + | + | |
117 | ЕвроТранс1 | 1.5 | 21.2% | 13.5% | 14.6% | A- | 2.3 | 11.1 | 12 | 4.4 | 1.31 | 92.68 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
118 | Интерскол2 | 0.5 | 21.8% | 18.0% | 18.2% | BB- | 0.9 | 44.88 | 4 | 40.9 | 0.49 | 98.93 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
119 | АГТК БО-01 | 1.8 | 22.4% | 16.5% | 17.5% | BB | 0.1 | 41.14 | 4 | 36.6 | 1.30 | 94.24 | 11.07.24 | 12.01.23 | 09.04.26 | - | + | + | |
120 | ЛТрейд 1P6 | 3.5 | 23.5% | 14.5% | 16.7% | BBB- | 0.1 | 11.92 | 12 | 7.6 | 2.06 | 86.98 | 12.07.24 | 19.01.23 | 24.12.27 | - | + | + | |
121 | МЛФТ БО-01 | 1.5 | 21.5% | 18.0% | 18.2% | B | 0.5 | 14.05 | 12 | 6.6 | 0.71 | 98.83 | 17.07.24 | 24.01.23 | 08.01.26 | - | + | + | |
122 | Роделен1P4 | 3.5 | 25.0% | 14.0% | 15.2% | BBB | 0.4 | 11.51 | 12 | 2.7 | 0.98 | 92.09 | 24.07.24 | 31.01.23 | 05.01.28 | - | + | + | |
123 | АБЗ-1 1Р03 | 1.6 | 21.5% | 14.3% | 15.0% | BBB | 0.3 | 35.53 | 4 | 23.4 | 0.88 | 95.15 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
124 | СИБАВТО1Р1 | 2.6 | 24.2% | 18.0% | 19.2% | BB- | 1.0 | 44.88 | 4 | 29.6 | 1.55 | 93.72 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
125 | Сегежа3P2R | 13.6 | 35.6% | 10.6% | 12.5% | BBB | 4.1 | 26.43 | 4 | 17.1 | 0.80 | 85.05 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
126 | АРЕНЗА1Р01 | 1.6 | 21.5% | 14.5% | 15.2% | BBB- | 0.7 | 10.73 | 12 | 10.0 | 0.89 | 95.50 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
127 | ЕвроТранс2 | 1.6 | 21.7% | 13.4% | 14.6% | A- | 7.1 | 11.01 | 12 | 10.3 | 1.40 | 91.49 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
128 | Титан-5 А | 26.1 | 99.3% | 10.7% | 12.2% | B+ | 0.2 | 16.73 | 4 | 0.9 | 0.24 | 86.97 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
129 | Саммит 1P1 | 1.6 | 22.3% | 19.5% | 19.6% | BB- | 0.8 | 13.36 | 12 | 9.4 | 0.73 | 99.45 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
130 | РКК БО-01 | 1.6 | 26.3% | 19.0% | 20.1% | B- | 0.7 | 47.37 | 4 | 21.3 | 1.12 | 94.66 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
131 | ЭталонФин1 | 13.6 | 21.9% | 13.7% | 15.1% | A- | 4.6 | 34.16 | 4 | 15.0 | 1.47 | 90.96 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
132 | АЗБУКАВКП2 | 8.7 | 21.8% | 10.2% | 10.9% | A- | 2.1 | 25.55 | 4 | 8.7 | 0.65 | 93.94 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
133 | ЛТрейд 1P7 | 3.6 | 21.9% | 14.5% | 16.3% | BBB- | 0.1 | 11.92 | 12 | 0.8 | 2.17 | 88.95 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
134 | СэтлГрБ2P2 | 1.7 | 21.2% | 12.2% | 13.6% | A | 2.2 | 30.42 | 4 | 8.4 | 1.52 | 89.45 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
135 | ГЛОРАКС1Р1 | 0.7 | 22.8% | 15.0% | 15.6% | BBB- | 1.2 | 37.4 | 4 | 8.2 | 0.67 | 96.14 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
136 | Страна 02 | 1.7 | 21.2% | 14.5% | 15.6% | BBB | 0.3 | 11.92 | 12 | 9.1 | 1.47 | 93.14 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
137 | АЛЬЯНС 1P1 | 1.7 | 23.7% | 14.8% | 16.4% | BB | 0.4 | 37.02 | 4 | 7.3 | 1.51 | 90.27 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
138 | РКК БО-02 | 2.7 | 25.7% | 18.0% | 19.9% | B- | 0.4 | 44.88 | 4 | 5.4 | 1.92 | 90.30 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
139 | ГлобалФ1P2 | 2.2 | 24.4% | 16.5% | 17.5% | B+ | 0.4 | 13.56 | 12 | 5.0 | 1.05 | 94.35 | 20.07.24 | 28.03.23 | 08.09.26 | - | + | + | |
140 | ХайТэк 1P1 | 1.7 | 23.9% | 15.0% | 16.5% | BBB- | 0.6 | 37.4 | 4 | 1.6 | 1.45 | 90.72 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
141 | АквилонЛP2 | 1.8 | 23.7% | 14.5% | 15.9% | BBB- | 0.3 | 36.15 | 4 | 32.2 | 1.24 | 91.41 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
142 | ЗАСЛОН 1Р1 | 1.8 | 21.3% | 12.5% | 14.1% | BBB+ | 0.2 | 62.33 | 2 | 25.3 | 1.62 | 88.69 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
143 | МВ ФИН 1Р4 | 1.8 | 26.6% | 13.1% | 14.2% | A | 7.9 | 32.54 | 4 | 26.1 | 0.75 | 92.06 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
144 | АБЗ-1 1Р04 | 1.8 | 22.3% | 13.7% | 14.8% | BBB | 1.7 | 34.28 | 4 | 26.0 | 1.07 | 93.00 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
145 | Кузина1P02 | 2.8 | 28.7% | 16.5% | 19.6% | B+ | 0.2 | 13.56 | 12 | 5.9 | 1.66 | 84.19 | 18.07.24 | 25.04.23 | 04.04.27 | - | + | + | |
146 | АйДиКоле03 | 1.8 | 21.1% | 15.0% | 16.0% | BB+ | 0.5 | 12.33 | 12 | 4.9 | 1.56 | 93.60 | 19.07.24 | 26.04.23 | 10.04.26 | - | + | + | |
147 | АГТК БО-02 | 3.1 | 21.7% | 15.0% | 16.8% | BB | 0.0 | 37.4 | 4 | 27.5 | 2.16 | 89.51 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
148 | АПРИФП 2Р2 | 2.8 | 27.2% | 18.0% | 18.9% | BB | 3.5 | 44.88 | 4 | 33.0 | 0.75 | 95.13 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
149 | ЭконЛиз1Р4 | 1.9 | 21.8% | 14.0% | 15.5% | BB+ | 0.0 | 34.9 | 4 | 18.4 | 1.63 | 90.50 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
150 | ГарИнв2P06 | 0.9 | 22.0% | 13.0% | 13.7% | BBB | 0.9 | 10.68 | 12 | 7.8 | 0.80 | 94.58 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
151 | ЛайфСтр П2 | 3.9 | 21.7% | 13.5% | 16.1% | BBB | 0.1 | 33.66 | 4 | 17.0 | 2.71 | 83.73 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
152 | ЛТрейд 1P8 | 3.8 | 22.9% | 14.5% | 16.7% | BBB- | 0.1 | 11.92 | 12 | 6.0 | 2.29 | 86.61 | 16.07.24 | 23.05.23 | 26.04.28 | - | + | + | |
153 | СЛ 002P-01 | 1.7 | 21.4% | 12.4% | 13.8% | BBB+ | 3.1 | 30.92 | 4 | 12.9 | 1.49 | 89.75 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
154 | О'КЕЙ Б1Р5 | 8.9 | 22.6% | 11.7% | 13.7% | A- | 2.3 | 29.29 | 4 | 11.3 | 1.70 | 85.91 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
155 | СОБИЛИЗ1Р2 | 1.9 | 21.8% | 14.3% | 15.0% | BB | 0.1 | 8.23 | 12 | 2.2 | 0.88 | 95.23 | 23.07.24 | 30.05.23 | 14.05.26 | - | + | + | |
156 | УльтраБО1 | 2.9 | 41.1% | 16.0% | 17.2% | B | 1.1 | 13.15 | 12 | 3.5 | 0.38 | 93.20 | 23.07.24 | 30.05.23 | 09.05.27 | - | + | + | |
157 | БДеньг-2P2 | 2.4 | 23.3% | 16.0% | 17.5% | BB | 0.7 | 13.15 | 12 | 3.1 | 1.82 | 91.19 | 24.07.24 | 31.05.23 | 11.11.26 | - | + | + | |
158 | СИБАВТО1Р2 | 3.9 | 21.7% | 14.5% | 16.7% | BB- | 0.0 | 36.15 | 4 | 10.7 | 2.59 | 86.70 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
159 | ЛаймЗайм03 | 1.9 | 24.2% | 16.5% | 17.7% | BB | 1.3 | 10.85 | 12 | 10.5 | 1.30 | 93.27 | 02.07.24 | 08.06.23 | 23.05.26 | - | + | + | |
160 | СмартФ1Р01 | 1.9 | 24.3% | 15.8% | 17.5% | BB- | 0.2 | 39.27 | 4 | 10.8 | 1.67 | 89.82 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
161 | МСБЛиз3P01 | 1.9 | 21.9% | 13.5% | 14.3% | BBB- | 0.2 | 11.1 | 12 | 8.9 | 0.86 | 94.57 | 07.07.24 | 13.06.23 | 28.05.26 | - | + | + | |
162 | МЛФТ БО-02 | 2.9 | 358.6% | 15.2% | 15.7% | B | 0.6 | 12.53 | 12 | 9.2 | 0.02 | 97.01 | 09.07.24 | 15.06.23 | 25.05.27 | - | + | + | |
163 | Фордевинд2 | 1.9 | 25.5% | 16.0% | 17.7% | BB | 0.5 | 13.15 | 12 | 9.6 | 1.48 | 90.33 | 09.07.24 | 15.06.23 | 30.05.26 | - | + | + | |
164 | РКС2Р3 | 2.0 | 22.7% | 15.2% | 16.8% | BBB- | 0.6 | 38.02 | 4 | 5.9 | 1.71 | 90.93 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
165 | БалтЛизБП8 | 9.0 | 21.4% | 10.7% | 11.6% | A+ | 9.7 | 8.79 | 12 | 4.1 | 0.90 | 92.38 | 17.07.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
166 | ПР-Лиз 2P2 | 7.9 | 27.5% | 12.5% | 15.3% | BBB+ | 1.4 | 10.27 | 12 | 4.8 | 1.70 | 81.64 | 17.07.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
167 | КИФА 1P1 | 2.0 | 21.6% | 14.5% | 15.6% | BBB | 0.2 | 28.92 | 4 | 2.2 | 1.43 | 92.68 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
168 | СПМК БО-02 | 3.0 | 32.2% | 14.4% | 15.8% | B- | 0.7 | 35.51 | 4 | 3.2 | 0.69 | 90.89 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
169 | ЛТрейд 1P9 | 4.0 | 22.8% | 14.0% | 16.4% | BBB- | 0.4 | 11.51 | 12 | 1.2 | 2.38 | 85.20 | 28.07.24 | 04.07.23 | 07.06.28 | - | + | + | |
170 | АРЕНЗА1Р02 | 2.0 | 21.1% | 13.0% | 13.9% | BBB- | 10.5 | 10.68 | 12 | 1.1 | 1.14 | 93.15 | 28.07.24 | 04.07.23 | 18.06.26 | - | + | + | |
171 | ДрктЛиз2Р1 | 3.0 | 23.3% | 14.0% | 15.4% | BB+ | 2.9 | 28.36 | 4 | 27.4 | 1.23 | 91.03 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
172 | РКК БО-03 | 4.0 | 34.1% | 16.5% | 20.7% | B- | 0.7 | 41.14 | 4 | 39.8 | 1.63 | 79.66 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
173 | ЭЛРЕШ 1Р1 | 2.0 | 21.4% | 12.3% | 14.0% | BBB | 0.4 | 30.67 | 4 | 28.3 | 1.75 | 87.64 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
174 | РоялКапБО9 | 2.0 | 26.1% | 15.0% | 17.4% | B+ | 0.1 | 37.4 | 4 | 33.7 | 1.70 | 86.12 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
175 | МигКр 02 | 2.0 | 23.0% | 14.7% | 15.6% | BB | 0.2 | 12.12 | 12 | 7.3 | 0.90 | 94.61 | 13.07.24 | 19.07.23 | 03.07.26 | - | + | + | |
176 | Техпорт01 | 1.0 | 24.5% | 18.0% | 18.4% | B | 0.3 | 14.79 | 12 | 8.9 | 0.60 | 97.55 | 13.07.24 | 19.07.23 | 08.07.25 | - | + | + | |
177 | ОйлРесур02 | 2.0 | 23.0% | 16.5% | 17.8% | BB | 0.1 | 13.56 | 12 | 5.9 | 1.71 | 92.82 | 18.07.24 | 24.07.23 | 08.07.26 | - | + | + | |
178 | ГлобалФ1P3 | 3.0 | 25.9% | 14.7% | 17.0% | B+ | 0.4 | 12.12 | 12 | 4.5 | 1.70 | 86.57 | 20.07.24 | 26.07.23 | 05.07.27 | - | + | + | |
179 | ПИМ БО-02 | 2.1 | 24.6% | 14.5% | 16.3% | BB+ | 0.1 | 36.15 | 4 | 23.8 | 1.49 | 88.83 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
180 | Фордевинд3 | 2.6 | 24.6% | 16.0% | 18.0% | BB | 0.2 | 13.15 | 12 | 11.4 | 1.93 | 88.79 | 05.07.24 | 10.08.23 | 21.01.27 | - | + | + | |
181 | НовТехнБ2 | 4.1 | 21.3% | 12.7% | 14.5% | A- | 1.0 | 63.08 | 2 | 48.2 | 1.81 | 87.39 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
182 | ЗавдКЭС1Р4 | 4.1 | 240.1% | 14.5% | 125.4% | BB- | 1.1 | 36.15 | 4 | 6.8 | 1.24 | 11.56 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
183 | ЭконЛиз1Р5 | 2.1 | 22.6% | 15.5% | 17.1% | BB+ | 0.1 | 38.64 | 4 | 20.0 | 1.79 | 90.89 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
184 | ЭНИКА 1Р04 | 4.1 | 23.3% | 16.0% | 17.7% | BB+ | 0.4 | 39.89 | 4 | 20.2 | 1.84 | 90.41 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
185 | АСВ 1Р01 | 2.1 | 24.0% | 17.0% | 18.6% | BB+ | 0.2 | 42.38 | 4 | 21.0 | 1.77 | 91.46 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
186 | Фордевинд4 | 2.6 | 24.3% | 17.0% | 18.7% | BB | 0.4 | 13.97 | 12 | 3.7 | 1.96 | 90.77 | 23.07.24 | 28.08.23 | 08.02.27 | - | + | + | |
187 | ИнтЛиз1Р06 | 2.2 | 22.1% | 13.5% | 14.8% | A- | 4.1 | 33.66 | 4 | 13.0 | 1.37 | 91.10 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
188 | ГарИнв2P07 | 4.1 | 30.0% | 14.5% | 15.4% | BBB | 3.8 | 11.92 | 12 | 2.8 | 0.67 | 94.12 | 24.07.24 | 29.08.23 | 02.08.28 | - | + | + | |
189 | ИСТРСЫР 02 | 2.1 | 21.8% | 14.5% | 15.1% | B | 0.1 | 11.92 | 12 | 2.8 | 0.76 | 96.04 | 24.07.24 | 29.08.23 | 13.08.26 | - | + | + | |
190 | CTRLлиз1Р1 | 4.1 | 23.1% | 16.3% | 17.8% | BB+ | 1.8 | 13.36 | 12 | 2.2 | 1.93 | 91.38 | 26.07.24 | 31.08.23 | 04.08.28 | - | + | + | |
191 | ФИНСИСТ 01 | 3.1 | 27.9% | 16.0% | 18.7% | BB | 0.8 | 13.15 | 12 | 2.2 | 1.74 | 85.68 | 26.07.24 | 31.08.23 | 10.08.27 | - | + | + | |
192 | НИКА 1Р02 | 4.2 | 23.9% | 17.0% | 18.9% | B | 0.4 | 42.38 | 4 | 12.6 | 2.22 | 89.75 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
193 | Пркт1111Р1 | 2.2 | 21.9% | 14.5% | 16.1% | BBB | 0.0 | 36.15 | 4 | 9.9 | 1.87 | 90.00 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
194 | ОйлРесур03 | 2.2 | 23.5% | 16.5% | 18.0% | BB | 0.1 | 13.56 | 12 | 12.7 | 1.78 | 91.81 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
195 | МигКр 03 | 2.2 | 26.8% | 16.8% | 17.0% | BB | 0.1 | 13.77 | 12 | 12.9 | 0.17 | 98.81 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
196 | ДАРСДев1Р1 | 1.2 | 24.2% | 15.0% | 16.2% | BBB- | 0.4 | 37.4 | 4 | 10.3 | 1.09 | 92.64 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
197 | ТРДБ Б0-01 | 2.2 | 23.9% | 18.0% | 18.4% | - | 0.2 | 14.79 | 12 | 11.3 | 0.64 | 97.75 | 08.07.24 | 12.09.23 | 27.08.26 | - | + | + | |
198 | АПРИФП 2Р3 | 3.2 | 26.7% | 21.0% | 21.1% | BB | 3.2 | 52.36 | 4 | 7.5 | 0.21 | 99.30 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
199 | Техпорт02 | 2.2 | 21.6% | 18.0% | 18.6% | B | 0.1 | 14.79 | 12 | 7.9 | 1.80 | 96.98 | 15.07.24 | 19.09.23 | 03.09.26 | - | + | + | |
200 | АЛЬЯНС 1P2 | 2.2 | 21.3% | 16.0% | 17.7% | BB | 0.0 | 39.89 | 4 | 4.8 | 1.90 | 90.61 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + |