№ | 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 | ОйлРесур03 | 2.2 | 23.5% | 16.5% | 18.0% | BB | 0.1 | 13.56 | 12 | 12.7 | 1.79 | 91.79 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
102 | МигКр 03 | 2.2 | 27.8% | 16.8% | 17.0% | BB | 0.2 | 13.77 | 12 | 12.9 | 0.18 | 98.62 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
103 | ДАРСДев1Р1 | 1.2 | 24.1% | 15.0% | 16.2% | BBB- | 1.0 | 37.4 | 4 | 10.3 | 1.10 | 92.65 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
104 | НИКА 1Р02 | 4.2 | 23.7% | 17.0% | 18.9% | B | 0.8 | 42.38 | 4 | 12.6 | 2.23 | 90.01 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
105 | CTRLлиз1Р1 | 4.1 | 23.2% | 16.3% | 17.8% | BB+ | 1.1 | 13.36 | 12 | 2.2 | 1.93 | 91.16 | 26.07.24 | 31.08.23 | 04.08.28 | - | + | + | |
106 | ФИНСИСТ 01 | 3.1 | 26.6% | 16.0% | 18.3% | BB | 1.1 | 13.15 | 12 | 2.2 | 1.76 | 87.20 | 26.07.24 | 31.08.23 | 10.08.27 | - | + | + | |
107 | ГарИнв2P07 | 4.1 | 29.6% | 14.5% | 15.4% | BBB | 5.0 | 11.92 | 12 | 2.8 | 0.68 | 94.23 | 24.07.24 | 29.08.23 | 02.08.28 | - | + | + | |
108 | ИСТРСЫР 02 | 2.1 | 22.1% | 14.5% | 15.1% | B | 0.2 | 11.92 | 12 | 2.8 | 0.77 | 95.85 | 24.07.24 | 29.08.23 | 13.08.26 | - | + | + | |
109 | Фордевинд4 | 2.6 | 24.3% | 17.0% | 18.7% | BB | 0.1 | 13.97 | 12 | 3.7 | 1.97 | 90.87 | 23.07.24 | 28.08.23 | 08.02.27 | - | + | + | |
110 | ИнтЛиз1Р06 | 2.2 | 22.3% | 13.5% | 14.9% | A- | 4.2 | 33.66 | 4 | 13.0 | 1.37 | 90.89 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
111 | АСВ 1Р01 | 2.1 | 24.0% | 17.0% | 18.6% | BB+ | 0.2 | 42.38 | 4 | 21.0 | 1.78 | 91.46 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
112 | ЭНИКА 1Р04 | 4.1 | 23.7% | 16.0% | 17.8% | BB+ | 0.4 | 39.89 | 4 | 20.2 | 1.84 | 89.87 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
113 | ЭконЛиз1Р5 | 2.1 | 22.5% | 15.5% | 17.0% | BB+ | 0.1 | 38.64 | 4 | 20.0 | 1.80 | 91.00 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
114 | НовТехнБ2 | 4.1 | 21.2% | 12.7% | 14.5% | A- | 1.0 | 63.08 | 2 | 48.2 | 1.82 | 87.49 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
115 | ЗавдКЭС1Р4 | 4.1 | 213.5% | 14.5% | 113.0% | BB- | 6.3 | 36.15 | 4 | 6.8 | 1.44 | 12.83 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
116 | Фордевинд3 | 2.6 | 24.6% | 16.0% | 18.0% | BB | 0.1 | 13.15 | 12 | 11.4 | 1.94 | 88.71 | 05.07.24 | 10.08.23 | 21.01.27 | - | + | + | |
117 | ПИМ БО-02 | 2.1 | 24.5% | 14.5% | 16.3% | BB+ | 0.3 | 36.15 | 4 | 23.8 | 1.49 | 88.83 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
118 | ГлобалФ1P3 | 3.0 | 24.9% | 14.7% | 16.8% | B+ | 0.1 | 12.12 | 12 | 4.5 | 1.71 | 87.69 | 20.07.24 | 26.07.23 | 05.07.27 | - | + | + | |
119 | ОйлРесур02 | 2.0 | 23.4% | 16.5% | 17.9% | BB | 0.2 | 13.56 | 12 | 5.9 | 1.72 | 92.33 | 18.07.24 | 24.07.23 | 08.07.26 | - | + | + | |
120 | МигКр 02 | 2.0 | 23.9% | 14.7% | 15.7% | BB | 0.4 | 12.12 | 12 | 7.3 | 0.91 | 93.92 | 13.07.24 | 19.07.23 | 03.07.26 | - | + | + | |
121 | Техпорт01 | 1.0 | 24.5% | 18.0% | 18.4% | B | 0.1 | 14.79 | 12 | 8.9 | 0.61 | 97.55 | 13.07.24 | 19.07.23 | 08.07.25 | - | + | + | |
122 | РоялКапБО9 | 2.0 | 25.5% | 15.0% | 17.3% | B+ | 0.2 | 37.4 | 4 | 33.7 | 1.71 | 86.80 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
123 | ЭЛРЕШ 1Р1 | 2.0 | 21.6% | 12.3% | 14.1% | BBB | 0.3 | 30.67 | 4 | 28.3 | 1.76 | 87.41 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
124 | ДрктЛиз2Р1 | 3.0 | 25.3% | 14.0% | 15.7% | BB+ | 0.8 | 28.36 | 4 | 27.4 | 1.23 | 89.19 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
125 | РКК БО-03 | 4.0 | 36.3% | 16.5% | 21.3% | B- | 1.3 | 41.14 | 4 | 39.8 | 1.63 | 77.37 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
126 | ЛТрейд 1P9 | 4.0 | 22.9% | 14.0% | 16.5% | BBB- | 0.2 | 11.51 | 12 | 1.2 | 2.39 | 84.99 | 28.07.24 | 04.07.23 | 07.06.28 | - | + | + | |
127 | АРЕНЗА1Р02 | 2.0 | 22.8% | 13.0% | 14.2% | BBB- | 0.2 | 10.68 | 12 | 1.1 | 1.14 | 91.65 | 28.07.24 | 04.07.23 | 18.06.26 | - | + | + | |
128 | СПМК БО-02 | 3.0 | 33.9% | 14.4% | 16.0% | B- | 1.3 | 35.51 | 4 | 3.2 | 0.70 | 90.00 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
129 | КИФА 1P1 | 2.0 | 21.8% | 14.5% | 15.7% | BBB | 0.1 | 28.92 | 4 | 2.2 | 1.43 | 92.40 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
130 | БалтЛизБП8 | 9.0 | 21.8% | 10.7% | 11.6% | A+ | 2.4 | 8.79 | 12 | 4.1 | 0.91 | 92.05 | 17.07.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
131 | ПР-Лиз 2P2 | 7.9 | 27.2% | 12.5% | 15.3% | BBB+ | 2.4 | 10.27 | 12 | 4.8 | 1.70 | 81.92 | 17.07.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
132 | РКС2Р3 | 2.0 | 22.7% | 15.2% | 16.8% | BBB- | 0.6 | 38.02 | 4 | 5.9 | 1.72 | 91.00 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
133 | МЛФТ БО-02 | 2.9 | 196.1% | 15.2% | 15.7% | B | 0.2 | 12.53 | 12 | 9.2 | 0.03 | 97.20 | 09.07.24 | 15.06.23 | 25.05.27 | - | + | + | |
134 | Фордевинд2 | 1.9 | 25.4% | 16.0% | 17.7% | BB | 0.4 | 13.15 | 12 | 9.6 | 1.49 | 90.37 | 09.07.24 | 15.06.23 | 30.05.26 | - | + | + | |
135 | МСБЛиз3P01 | 1.9 | 22.4% | 13.5% | 14.3% | BBB- | 0.2 | 11.1 | 12 | 8.9 | 0.87 | 94.20 | 07.07.24 | 13.06.23 | 28.05.26 | - | + | + | |
136 | ЛаймЗайм03 | 1.9 | 25.0% | 16.5% | 17.9% | BB | 0.5 | 10.85 | 12 | 10.5 | 1.31 | 92.44 | 02.07.24 | 08.06.23 | 23.05.26 | - | + | + | |
137 | СмартФ1Р01 | 1.9 | 23.9% | 15.8% | 17.4% | BB- | 0.2 | 39.27 | 4 | 10.8 | 1.68 | 90.31 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
138 | СИБАВТО1Р2 | 3.9 | 21.1% | 14.5% | 16.5% | BB- | 0.1 | 36.15 | 4 | 10.7 | 2.61 | 87.76 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
139 | БДеньг-2P2 | 2.4 | 23.0% | 16.0% | 17.5% | BB | 0.5 | 13.15 | 12 | 3.1 | 1.83 | 91.58 | 24.07.24 | 31.05.23 | 11.11.26 | - | + | + | |
140 | СОБИЛИЗ1Р2 | 1.9 | 21.2% | 14.3% | 15.0% | BB | 0.1 | 8.23 | 12 | 2.2 | 0.89 | 95.57 | 23.07.24 | 30.05.23 | 14.05.26 | - | + | + | |
141 | УльтраБО1 | 2.9 | 39.9% | 16.0% | 17.1% | B | 0.3 | 13.15 | 12 | 3.5 | 0.39 | 93.39 | 23.07.24 | 30.05.23 | 09.05.27 | - | + | + | |
142 | О'КЕЙ Б1Р5 | 8.9 | 22.7% | 11.7% | 13.7% | A- | 1.4 | 29.29 | 4 | 11.3 | 1.71 | 85.76 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
143 | СЛ 002P-01 | 1.7 | 21.3% | 12.4% | 13.8% | BBB+ | 2.7 | 30.92 | 4 | 12.9 | 1.49 | 89.84 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
144 | iКарРус1P2 | 1.9 | 21.2% | 12.7% | 14.3% | A+ | 10.4 | 31.66 | 4 | 13.2 | 1.69 | 89.10 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
145 | ЛТрейд 1P8 | 3.8 | 23.8% | 14.5% | 17.0% | BBB- | 0.2 | 11.92 | 12 | 6.0 | 2.29 | 85.12 | 16.07.24 | 23.05.23 | 26.04.28 | - | + | + | |
146 | ЛайфСтр П2 | 3.9 | 21.7% | 13.5% | 16.1% | BBB | 0.2 | 33.66 | 4 | 17.0 | 2.72 | 83.71 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
147 | ЭконЛиз1Р4 | 1.9 | 21.9% | 14.0% | 15.5% | BB+ | 0.0 | 34.9 | 4 | 18.4 | 1.64 | 90.43 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
148 | ГарИнв2P06 | 0.9 | 22.3% | 13.0% | 13.8% | BBB | 3.1 | 10.68 | 12 | 7.8 | 0.80 | 94.30 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
149 | АГТК БО-02 | 3.1 | 22.2% | 15.0% | 16.9% | BB | 0.1 | 37.4 | 4 | 27.5 | 2.17 | 88.70 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
150 | АПРИФП 2Р2 | 2.8 | 27.0% | 18.0% | 18.9% | BB | 2.2 | 44.88 | 4 | 33.0 | 0.76 | 95.16 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
151 | АйДиКоле03 | 1.8 | 21.1% | 15.0% | 16.0% | BB+ | 0.8 | 12.33 | 12 | 4.9 | 1.57 | 93.60 | 19.07.24 | 26.04.23 | 10.04.26 | - | + | + | |
152 | АБЗ-1 1Р04 | 1.8 | 22.8% | 13.7% | 14.9% | BBB | 2.8 | 34.28 | 4 | 26.0 | 1.07 | 92.56 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
153 | Кузина1P02 | 2.8 | 28.8% | 16.5% | 19.6% | B+ | 0.7 | 13.56 | 12 | 5.9 | 1.68 | 84.00 | 18.07.24 | 25.04.23 | 04.04.27 | - | + | + | |
154 | МВ ФИН 1Р4 | 1.8 | 27.0% | 13.1% | 14.2% | A | 5.3 | 32.54 | 4 | 26.1 | 0.76 | 91.73 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
155 | ЗАСЛОН 1Р1 | 1.8 | 21.4% | 12.5% | 14.1% | BBB+ | 0.5 | 62.33 | 2 | 25.3 | 1.62 | 88.60 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
156 | АквилонЛP2 | 1.8 | 22.5% | 14.5% | 15.7% | BBB- | 0.1 | 36.15 | 4 | 32.2 | 1.25 | 92.53 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
157 | ХайТэк 1P1 | 1.7 | 23.8% | 15.0% | 16.5% | BBB- | 0.8 | 37.4 | 4 | 1.6 | 1.46 | 90.80 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
158 | ГлобалФ1P2 | 2.2 | 24.1% | 16.5% | 17.4% | B+ | 0.1 | 13.56 | 12 | 5.0 | 1.06 | 94.59 | 20.07.24 | 28.03.23 | 08.09.26 | - | + | + | |
159 | РКК БО-02 | 2.7 | 25.0% | 18.0% | 19.7% | B- | 0.9 | 44.88 | 4 | 5.4 | 1.93 | 91.27 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
160 | АЛЬЯНС 1P1 | 1.7 | 24.1% | 14.8% | 16.5% | BB | 0.4 | 37.02 | 4 | 7.3 | 1.52 | 89.80 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
161 | ГЛОРАКС1Р1 | 0.7 | 23.1% | 15.0% | 15.6% | BBB- | 3.0 | 37.4 | 4 | 8.2 | 0.68 | 95.95 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
162 | СэтлГрБ2P2 | 1.7 | 21.5% | 12.2% | 13.7% | A | 1.7 | 30.42 | 4 | 8.4 | 1.53 | 89.17 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
163 | ЛТрейд 1P7 | 3.6 | 22.4% | 14.5% | 16.5% | BBB- | 0.1 | 11.92 | 12 | 0.8 | 2.15 | 88.00 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
164 | АЗБУКАВКП2 | 8.7 | 22.0% | 10.2% | 10.9% | A- | 0.9 | 25.55 | 4 | 8.7 | 0.65 | 93.77 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
165 | ЭталонФин1 | 13.6 | 21.7% | 13.7% | 15.0% | A- | 4.3 | 34.16 | 4 | 15.0 | 1.48 | 91.14 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
166 | РКК БО-01 | 1.6 | 27.7% | 19.0% | 20.3% | B- | 1.0 | 47.37 | 4 | 21.3 | 1.12 | 93.41 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
167 | Титан-5 А | 26.1 | 104.7% | 10.7% | 12.4% | B+ | 7.3 | 16.73 | 4 | 0.9 | 0.25 | 86.00 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
168 | Саммит 1P1 | 1.6 | 22.1% | 19.5% | 19.6% | BB- | 0.2 | 13.36 | 12 | 9.4 | 0.74 | 99.52 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
169 | АРЕНЗА1Р01 | 1.6 | 23.0% | 14.5% | 15.4% | BBB- | 0.1 | 10.73 | 12 | 10.0 | 0.89 | 94.47 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
170 | ЕвроТранс2 | 1.6 | 21.4% | 13.4% | 14.6% | A- | 7.7 | 11.01 | 12 | 10.3 | 1.41 | 91.76 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
171 | Сегежа3P2R | 13.6 | 35.4% | 10.6% | 12.5% | BBB | 6.4 | 26.43 | 4 | 17.1 | 0.80 | 85.00 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
172 | АБЗ-1 1Р03 | 1.6 | 22.1% | 14.3% | 15.0% | BBB | 1.8 | 35.53 | 4 | 23.4 | 0.88 | 94.70 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
173 | СИБАВТО1Р1 | 2.6 | 24.1% | 18.0% | 19.2% | BB- | 0.6 | 44.88 | 4 | 29.6 | 1.56 | 93.78 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
174 | Роделен1P4 | 3.5 | 24.8% | 14.0% | 15.2% | BBB | 0.2 | 11.51 | 12 | 2.7 | 0.99 | 92.19 | 24.07.24 | 31.01.23 | 05.01.28 | - | + | + | |
175 | МЛФТ БО-01 | 1.5 | 21.8% | 18.0% | 18.2% | B | 0.5 | 14.05 | 12 | 6.6 | 0.73 | 98.66 | 17.07.24 | 24.01.23 | 08.01.26 | - | + | + | |
176 | ЛТрейд 1P6 | 3.5 | 23.5% | 14.5% | 16.7% | BBB- | 0.1 | 11.92 | 12 | 7.6 | 2.07 | 86.82 | 12.07.24 | 19.01.23 | 24.12.27 | - | + | + | |
177 | АГТК БО-01 | 1.8 | 22.3% | 16.5% | 17.5% | BB | 0.1 | 41.14 | 4 | 36.6 | 1.31 | 94.34 | 11.07.24 | 12.01.23 | 09.04.26 | - | + | + | |
178 | Интерскол2 | 0.5 | 23.5% | 18.0% | 18.3% | BB- | 0.5 | 44.88 | 4 | 40.9 | 0.50 | 98.20 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
179 | ЕвроТранс1 | 1.5 | 21.3% | 13.5% | 14.6% | A- | 4.4 | 11.1 | 12 | 4.4 | 1.32 | 92.46 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
180 | Феррони02 | 1.5 | 25.4% | 16.5% | 17.3% | B+ | 1.3 | 10.85 | 12 | 4.7 | 0.78 | 95.20 | 18.07.24 | 26.12.22 | 10.12.25 | - | + | + | |
181 | СолЛизБО07 | 1.4 | 21.3% | 14.5% | 15.3% | B+ | 0.5 | 9.53 | 12 | 5.1 | 1.07 | 94.88 | 15.07.24 | 23.12.22 | 07.12.25 | - | + | + | |
182 | Роделен1P3 | 3.4 | 24.3% | 15.0% | 15.4% | BBB | 0.2 | 12.33 | 12 | 9.9 | 0.42 | 97.14 | 07.07.24 | 15.12.22 | 19.11.27 | - | + | + | |
183 | Эфферон01 | 3.4 | 25.5% | 13.5% | 15.3% | BB | 0.2 | 33.66 | 4 | 14.4 | 1.27 | 88.52 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
184 | ГарИнв2P05 | 1.4 | 22.7% | 14.7% | 15.9% | BBB | 2.9 | 36.77 | 4 | 16.6 | 1.26 | 92.62 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
185 | О'КЕЙ Ф1Р1 | 8.4 | 22.6% | 11.5% | 13.4% | A- | 9.8 | 28.67 | 4 | 15.4 | 1.67 | 85.80 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
186 | ГрупПро1P2 | 1.3 | 24.9% | 14.0% | 15.6% | B+ | 0.6 | 11.51 | 12 | 11.1 | 1.20 | 90.00 | 02.07.24 | 10.11.22 | 25.10.25 | - | + | + | |
187 | НовТехнБ1 | 3.4 | 21.1% | 13.5% | 14.6% | A- | 0.7 | 67.32 | 2 | 20.3 | 1.26 | 92.45 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
188 | АПРИФП 2Р1 | 2.4 | 25.5% | 21.0% | 21.2% | BB | 1.9 | 52.36 | 4 | 31.6 | 0.34 | 99.18 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
189 | СибСтекП03 | 1.3 | 28.9% | 17.0% | 17.5% | BB- | 0.5 | 13.97 | 12 | 5.6 | 0.38 | 96.85 | 19.07.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
190 | СПМК БО-01 | 1.3 | 24.5% | 18.0% | 18.7% | B- | 0.6 | 44.88 | 4 | 33.0 | 0.86 | 96.27 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
191 | РЕАТОРГ1Р1 | 1.3 | 23.5% | 16.0% | 16.6% | BB+ | 0.2 | 31.91 | 4 | 24.2 | 0.69 | 96.22 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
192 | ЗавдКЭС1Р3 | 2.3 | 235.2% | 20.0% | 58.0% | BB- | 0.7 | 49.86 | 4 | 41.6 | 0.77 | 34.48 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
193 | ЛаймЗайм02 | 1.3 | 22.1% | 20.0% | 20.0% | BB | 0.4 | 11.51 | 12 | 10.4 | 0.93 | 99.90 | 04.07.24 | 13.10.22 | 27.09.25 | - | + | + | |
194 | Фордевинд1 | 1.2 | 22.0% | 19.9% | 19.9% | BB | 0.2 | 9.81 | 12 | 6.2 | 0.57 | 99.92 | 12.07.24 | 21.09.22 | 05.09.25 | - | + | + | |
195 | ЦР БО-02 | 2.2 | 22.1% | 18.0% | 18.5% | B | 0.1 | 12.58 | 12 | 10.5 | 1.37 | 97.13 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
196 | РоялКапБО8 | 1.2 | 21.2% | 16.0% | 16.6% | B+ | 0.1 | 39.89 | 4 | 8.3 | 1.11 | 96.10 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
197 | ВЭББНКР 03 | 1.6 | 25.0% | 14.0% | 16.3% | BB | 0.1 | 11.51 | 12 | 3.8 | 1.46 | 86.05 | 21.07.24 | 31.08.22 | 11.02.26 | - | + | + | |
198 | ЭНИКА 1Р03 | 3.1 | 24.2% | 16.0% | 17.8% | BB+ | 0.3 | 35.9 | 4 | 16.2 | 1.39 | 90.04 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
199 | ГЛОРАКС 01 | 1.1 | 23.3% | 14.0% | 15.1% | BBB- | 0.9 | 34.9 | 4 | 16.1 | 1.06 | 92.59 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
200 | БЭЛТИ БОП5 | 1.8 | 23.2% | 14.0% | 14.9% | - | 0.0 | 8.63 | 12 | 5.5 | 0.88 | 93.99 | 12.07.24 | 22.08.22 | 03.04.26 | - | + | + |