№ | 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 | ЛСР БО 1Р6 | 1.4 | 25.8% | 8.0% | 9.0% | A | 0.2 | 15.96 | 4 | 9.6 | 0.77 | 88.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
102 | Росагрл1Р2 | 1.4 | 22.1% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 11.7 | 1.29 | 85.24 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
103 | РитйлБФ1P2 | 1.4 | 24.5% | 10.3% | 12.0% | A- | 1.1 | 25.8 | 4 | 13.0 | 1.27 | 86.01 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
104 | КировЗд1Р2 | 1.4 | 23.3% | 14.0% | 15.4% | BBB | 0.1 | 34.9 | 4 | 15.0 | 1.27 | 91.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
105 | НафттрнБО3 | 1.3 | 46.4% | 12.0% | 14.9% | B+ | 0.8 | 9.86 | 12 | 7.6 | 0.81 | 80.60 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
106 | АТОМ БП01 | 1.4 | 23.8% | 8.5% | 10.1% | A- | 0.1 | 42.38 | 2 | 7.7 | 1.34 | 83.80 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
107 | ЛЕГЕНДА1P4 | 0.5 | 23.3% | 9.9% | 10.3% | BBB | 1.0 | 7.44 | 4 | 1.1 | 0.34 | 96.33 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
108 | ЯТЭК 1P-2 | 0.5 | 22.2% | 9.2% | 9.6% | A | 1.4 | 18.25 | 2 | 1.4 | 0.46 | 95.00 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
109 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
110 | Сбер Sb25R | 1.5 | 19.1% | 7.5% | 8.6% | AA- | 1.4 | 37.15 | 2 | 2.3 | 1.41 | 86.59 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
111 | Новотр 1Р2 | 1.5 | 23.9% | 9.2% | 10.1% | AA- | 3.1 | 17.11 | 4 | 0.8 | 0.81 | 90.36 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
112 | Маныч01 | 0.5 | 28.1% | 12.0% | 12.4% | BB- | 0.5 | 22.44 | 4 | 21.5 | 0.25 | 96.75 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
113 | ТЕХЛиз 1P4 | 1.5 | 31.4% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 8.3 | 1.19 | 81.77 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
114 | ВитаЛ 1Р03 | 0.6 | 23.5% | 10.0% | 10.7% | A- | 0.8 | 24.93 | 4 | 14.5 | 0.59 | 93.56 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
115 | СИЛ 1P03 | 0.6 | 22.5% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.1 | 0.31 | 96.80 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
116 | ЭТС 1Р04 | 0.6 | 24.7% | 9.9% | 10.5% | A- | 0.4 | 9.8 | 4 | 5.0 | 0.48 | 94.18 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
117 | КруизБО-01 | 0.6 | 25.6% | 12.0% | 12.8% | - | 0.0 | 6.9 | 12 | 1.6 | 0.57 | 94.04 | 13.11.24 | 02.07.21 | 11.06.25 | - | + | + | |
118 | ВЭББНКР 01 | 0.2 | 24.1% | 12.7% | 12.9% | BB | 0.1 | 2.62 | 12 | 1.5 | 0.12 | 98.96 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
119 | ХимТэк 1Р1 | 0.8 | 25.3% | 13.0% | 14.0% | BBB | 0.2 | 19.45 | 4 | 17.3 | 0.73 | 92.92 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
120 | Маныч02 | 1.3 | 27.7% | 12.0% | 13.4% | BB- | 0.2 | 29.92 | 4 | 22.0 | 0.87 | 89.34 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
121 | РЕСОЛиБП05 | 0.9 | 20.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 12.3 | 0.83 | 91.42 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
122 | Сбер SbD1R | 0.4 | 16.2% | 0.0% | - | AA- | 3.6 | 0 | 0 | - | 0.36 | 94.55 | - | 03.09.21 | 28.02.25 | - | + | + | |
123 | АПРИ 05 | 0.9 | 30.3% | 13.0% | 13.9% | BB+ | 0.2 | 32.41 | 4 | 17.1 | 0.46 | 93.69 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
124 | sСОПФДОМ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 3.4 | 40.33 | 2 | 34.9 | 0.07 | 99.27 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
125 | ПКБ 1Р-02 | 0.9 | 24.0% | 10.7% | 11.4% | A- | 0.4 | 10.72 | 4 | 3.7 | 0.51 | 94.44 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
126 | ХэндрснБ01 | 0.4 | 20.8% | 10.5% | 10.8% | A | 0.5 | 7.85 | 4 | 2.3 | 0.30 | 97.48 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
127 | Европлн1Р4 | 0.4 | 20.0% | 8.8% | 9.1% | AA | 0.2 | 4.39 | 4 | 1.3 | 0.30 | 97.19 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
128 | ВТБ Б1-238 | 0.0 | 78.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
129 | СэтлГрБ1P4 | 0.5 | 22.0% | 9.4% | 9.9% | A | 0.4 | 23.56 | 4 | 0.8 | 0.49 | 95.00 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
130 | БКСБ1Р-01 | 0.1 | 22.7% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.07 | 98.50 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
131 | ХКФинБ1P7 | 0.1 | 19.5% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.0 | 0.06 | 99.56 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
132 | ОхтаГрБП02 | 0.1 | 21.3% | 12.5% | 12.6% | BB+ | 0.2 | 31.16 | 4 | 23.6 | 0.06 | 99.56 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
133 | АквилонЛP1 | 0.1 | 18.7% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.3 | 0.06 | 99.74 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
134 | ВТБ Б1-259 | 0.1 | 18.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.09 | 98.50 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
135 | ВТБ Б1-260 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 0.09 | 98.48 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
136 | ТАЛАНФБ1P3 | 0.6 | 27.8% | 13.0% | 13.5% | BBB- | 2.3 | 21.07 | 4 | 14.6 | 0.29 | 96.52 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
137 | Kviku1P1 | 0.5 | 29.5% | 13.3% | 13.7% | BB | 0.2 | 8.17 | 12 | 3.5 | 0.28 | 96.47 | 07.11.24 | 23.11.21 | 06.05.25 | - | + | + | |
138 | ВТБ Б1-261 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.83 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
139 | АБЗ-1 1Р02 | 0.1 | 22.7% | 12.8% | 12.9% | BBB | 3.0 | 31.79 | 4 | 16.8 | 0.12 | 99.05 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
140 | ВТБ Б1-263 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.93 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
141 | Пионер 1P6 | 1.1 | 25.5% | 11.7% | 12.7% | A- | 1.9 | 29.29 | 4 | 14.8 | 0.70 | 92.32 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
142 | ПКБ 1Р-03 | 1.1 | 23.5% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 7.6 | 0.59 | 94.71 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
143 | Брус 2P01 | 0.6 | 23.8% | 11.9% | 12.3% | A- | 1.2 | 22.16 | 4 | 10.0 | 0.37 | 96.37 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
144 | ВТБ Б1-268 | 0.2 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 97.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
145 | РСХБ2Р11 | 0.2 | 16.9% | 8.7% | 8.8% | AA | 0.2 | 43.38 | 2 | 31.0 | 0.14 | 98.94 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
146 | ВТБ Б1-275 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
147 | ЛаймЗайм01 | 0.2 | 25.3% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 7.6 | 0.16 | 98.99 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
148 | АСПЭКДом01 | 0.2 | 25.0% | 14.5% | 14.7% | BB | 0.2 | 9.04 | 4 | 3.2 | 0.16 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
149 | ЛКМБ-РТ1P1 | 0.2 | 15.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 11.0 | 0.16 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
150 | ГК ЕКС БО1 | 0.2 | 21.9% | 13.0% | 13.2% | BBB+ | 0.5 | 32.41 | 4 | 11.4 | 0.16 | 98.85 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
151 | АРЕНЗАПРО1 | 0.2 | 21.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 1.1 | 0.17 | 99.12 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
152 | РоялКапБО6 | 0.2 | 22.2% | 16.5% | 16.6% | B+ | 0.2 | 41.14 | 4 | 12.2 | 0.18 | 99.30 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
153 | ВТБ Б1-278 | 0.2 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.80 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
154 | ИнкабБО01 | 0.2 | 21.5% | 13.5% | 13.7% | BBB | 0.7 | 33.66 | 4 | 9.6 | 0.18 | 98.88 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
155 | АВТОДОМ1Р1 | 0.2 | 22.7% | 12.2% | 12.4% | A- | 1.5 | 30.54 | 4 | 8.7 | 0.18 | 98.49 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
156 | РЕСОЛиБП21 | 0.2 | 14.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 1.8 | 0.15 | 99.48 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | ||
157 | ВТБ Б1-279 | 0.3 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.89 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
158 | AAG-01 | 0.3 | 31.3% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 33.4 | 0.25 | 96.55 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
159 | ВТБ Б1-281 | 0.3 | 26.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.30 | 93.34 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
160 | ВТБ Б1-283 | 0.3 | 22.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 94.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
161 | ПушкПЗБО1 | 1.3 | 35.0% | 14.0% | 15.5% | BB | 0.2 | 26.18 | 4 | 20.1 | 0.59 | 90.45 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
162 | ВТБ Б1-284 | 0.3 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.60 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
163 | ВТБ Б1-287 | 0.3 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
164 | ВТБ Б1-288 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
165 | АйДиКоле02 | 0.3 | 26.5% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 8.1 | 0.27 | 98.05 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
166 | ТрансМ БО1 | 1.3 | 23.4% | 22.7% | 22.4% | BB- | 0.5 | 18.32 | 12 | 10.4 | 0.94 | 101.40 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
167 | СибЭнМаш01 | 0.3 | 27.6% | 15.0% | 15.5% | BBB- | 0.9 | 37.4 | 4 | 27.5 | 0.31 | 96.99 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
168 | СЕЛЛСерв01 | 0.3 | 21.6% | 16.0% | 16.2% | BB+ | 0.3 | 11.84 | 12 | 4.7 | 0.28 | 99.00 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
169 | РКС2Р2 | 0.3 | 23.2% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 25.5 | 0.32 | 97.99 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
170 | ТойотаБ1P5 | 0.4 | 20.5% | 11.1% | 11.5% | AAA | 1.0 | 55.9 | 2 | 16.5 | 0.35 | 97.20 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
171 | ЦР БО-01 | 1.0 | 23.2% | 22.0% | 21.8% | B | 0.4 | 13.56 | 12 | 8.1 | 0.77 | 100.74 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
172 | РоялКапБО7 | 0.6 | 28.8% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 22.6 | 0.57 | 93.99 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
173 | РедСофт2P3 | 0.1 | 19.2% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 24.5 | 0.12 | 100.10 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
174 | Ростел2P8R | 0.6 | 20.8% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 36.6 | 0.62 | 94.43 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
175 | ВЭББНКР 02 | 1.1 | 33.2% | 14.0% | 16.6% | BB | 0.3 | 11.51 | 12 | 6.9 | 1.02 | 84.37 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
176 | АПРИ БП5 | 0.7 | 25.9% | 22.0% | 22.2% | BB+ | 0.8 | 54.85 | 4 | 19.3 | 0.51 | 99.15 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
177 | iВУШ 1P1 | 0.7 | 22.5% | 13.5% | 14.1% | A- | 1.4 | 33.66 | 4 | 9.6 | 0.65 | 95.46 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
178 | ХКФинБ1P8 | 0.7 | 24.8% | 16.0% | 16.2% | - | 1.5 | 39.89 | 4 | 7.5 | 0.20 | 98.68 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
179 | СибурХ1Р01 | 1.3 | 20.0% | 9.1% | 10.2% | AAA | 0.1 | 22.81 | 4 | 4.3 | 1.19 | 89.63 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
180 | СамолетP12 | 0.7 | 24.3% | 13.2% | 14.1% | A+ | 44.1 | 33.03 | 4 | 3.6 | 0.70 | 94.11 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
181 | Шевченк1Р3 | 0.7 | 24.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 0.48 | 90.00 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
182 | КАМАЗ БП10 | 0.8 | 19.7% | 20.2% | 20.1% | AA | 0.8 | 50.36 | 4 | 1.7 | 0.24 | 100.41 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
183 | МВ ФИН 1Р3 | 0.8 | 28.1% | 12.3% | 13.5% | A | 3.6 | 30.79 | 4 | 30.5 | 0.71 | 91.26 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
184 | Ростел2P9R | 1.3 | 20.6% | 8.7% | 9.9% | AA+ | 88.3 | 43.63 | 2 | 19.4 | 1.21 | 88.19 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
185 | МТС-Банк02 | 0.8 | 22.2% | 9.6% | 10.4% | A | 1.3 | 23.81 | 4 | 20.9 | 0.74 | 92.25 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
186 | iКарРус1P1 | 0.8 | 21.4% | 13.0% | 13.7% | A+ | 1.0 | 32.41 | 4 | 26.7 | 0.75 | 95.10 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
187 | СэтлГрБ2P1 | 0.8 | 24.0% | 12.1% | 13.1% | A | 0.9 | 30.29 | 4 | 22.6 | 0.77 | 92.77 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
188 | Феррони01 | 0.8 | 24.6% | 20.0% | 20.3% | B+ | 0.5 | 16.44 | 12 | 8.2 | 0.65 | 98.59 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
189 | ГЛОРАКС 01 | 0.8 | 25.9% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 24.2 | 0.77 | 92.90 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
190 | БЭЛТИ БОП5 | 1.5 | 28.3% | 14.0% | 15.1% | - | 0.1 | 7.48 | 12 | 2.7 | 0.70 | 92.46 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
191 | Европлн1Р5 | 0.9 | 23.8% | 10.5% | 11.0% | AA | 7.6 | 26.18 | 4 | 15.5 | 0.45 | 95.05 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
192 | ВЭББНКР 03 | 1.3 | 31.7% | 12.0% | 14.5% | BB | 0.1 | 9.86 | 12 | 0.7 | 1.21 | 82.80 | 19.10.24 | 31.08.22 | 11.02.26 | - | + | + | |
193 | ДОМ 1P-12R | 0.9 | 20.8% | 8.9% | 9.7% | AAA | 0.3 | 44.13 | 2 | 11.9 | 0.84 | 91.65 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
194 | ВТБ Б1-314 | 0.9 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.87 | 84.25 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
195 | РоялКапБО8 | 0.9 | 26.5% | 16.0% | 17.1% | B+ | 0.6 | 39.89 | 4 | 17.5 | 0.83 | 93.56 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
196 | Фордевинд1 | 0.9 | 27.3% | 19.9% | 20.3% | BB | 1.7 | 7.2 | 12 | 2.6 | 0.44 | 98.10 | 09.11.24 | 21.09.22 | 05.09.25 | - | + | + | |
197 | ТелХолБ2-2 | 0.2 | 19.9% | 12.3% | 12.4% | A- | 0.1 | 30.67 | 4 | 9.1 | 0.18 | 98.93 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
198 | БалтЛизБП6 | 0.9 | 23.7% | 10.9% | 11.7% | A+ | 0.2 | 36.41 | 2 | 5.2 | 0.66 | 93.10 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
199 | КарМани 02 | 0.9 | 20.6% | 19.0% | 19.0% | BB | 0.2 | 9.37 | 12 | 0.9 | 0.76 | 100.08 | 17.11.24 | 29.09.22 | 13.09.25 | - | + | + | |
200 | ЛаймЗайм02 | 0.9 | 26.4% | 20.0% | 20.6% | BB | 0.1 | 9.86 | 12 | 6.3 | 0.78 | 97.19 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + |