№ | 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 | 29.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.1 | 0.01 | 99.80 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
2 | АБЗ-1 1Р02 | 0.0 | 41.3% | 12.8% | 12.8% | BBB | 0.6 | 31.79 | 4 | 30.4 | 0.01 | 99.75 | 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 | ВТБ Б1-341 | 0.0 | 27.0% | 15.9% | 16.0% | AAA | 0.3 | 39.64 | 4 | 33.5 | 0.04 | 99.66 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
6 | 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 | - | + | + | |
7 | ЛаймЗайм01 | 0.1 | 41.7% | 16.7% | 16.9% | BB | 0.3 | 20.88 | 4 | 16.5 | 0.05 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
8 | 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 | - | + | + | |
9 | ГК ЕКС БО1 | 0.1 | 29.0% | 13.0% | 13.1% | BBB+ | 0.2 | 32.41 | 4 | 25.3 | 0.05 | 99.28 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
10 | 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 | - | + | + | |
11 | ТелХолБ2-2 | 0.1 | 27.5% | 12.3% | 12.4% | A- | 0.3 | 30.67 | 4 | 22.2 | 0.07 | 99.14 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
12 | АВТОДОМ1Р1 | 0.1 | 33.6% | 12.2% | 12.4% | A- | 0.5 | 30.54 | 4 | 21.8 | 0.07 | 98.77 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
13 | 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 | - | + | + | |
14 | 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 | - | + | + | |
15 | 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 | - | + | + | |
16 | 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 | - | + | + | |
17 | 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 | - | + | + | |
18 | ГЛОРАКС1Р1 | 0.3 | 34.3% | 15.0% | 15.6% | BBB- | 0.1 | 37.4 | 4 | 32.9 | 0.27 | 95.95 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
19 | ЛЕГЕНДА1P4 | 0.4 | 31.3% | 9.9% | 10.4% | BBB | 0.1 | 7.44 | 4 | 4.3 | 0.23 | 96.07 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
20 | СОЛСВЕТ1Р1 | 0.4 | 28.4% | 15.2% | 15.8% | A | 0.8 | 12.53 | 12 | 4.6 | 0.37 | 96.39 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
21 | 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 | - | + | + | |
22 | 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 | - | + | + | |
23 | 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 | - | + | + | |
24 | 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 | - | + | + | |
25 | 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 | - | + | + | |
26 | 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 | - | + | + | |
27 | ТАЛАНФБ1P3 | 0.5 | 27.2% | 13.0% | 13.5% | BBB | 0.0 | 12.96 | 4 | 1.6 | 0.34 | 96.23 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
28 | 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 | + | + | |
29 | ЭТС 1Р04 | 0.5 | 27.5% | 9.9% | 10.5% | A- | 0.1 | 9.8 | 4 | 9.2 | 0.37 | 94.60 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
30 | ТЕХНЛГ 01 | 0.5 | 28.6% | 18.5% | 19.1% | BB+ | 0.2 | 15.21 | 12 | 11.2 | 0.49 | 96.71 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
31 | 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 | - | + | + | |
32 | АПРИ БП5 | 0.6 | 47.6% | 22.0% | 23.7% | BBB- | 0.4 | 54.85 | 4 | 42.8 | 0.40 | 92.89 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
33 | ЭлщитСтБП2 | 0.6 | 34.2% | 13.0% | 14.3% | BB+ | 0.0 | 32.41 | 4 | 23.9 | 0.54 | 91.20 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
34 | БСК 1Р-02 | 0.6 | 27.9% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 9.0 | 0.30 | 94.50 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
35 | Европлн1Р6 | 0.6 | 27.1% | 10.2% | 10.9% | AA | 0.3 | 25.55 | 4 | 18.5 | 0.43 | 94.12 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
36 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 0.5 | 33.66 | 4 | 24.0 | 0.55 | 93.22 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
37 | 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 | + | + | |
38 | 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 | - | + | + | |
39 | ТелХолБ2-3 | 0.6 | 27.9% | 12.0% | 13.0% | A- | 0.5 | 29.92 | 4 | 16.4 | 0.59 | 92.60 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
40 | СамолетP12 | 0.6 | 43.1% | 13.2% | 15.2% | A+ | 5.2 | 33.03 | 4 | 17.8 | 0.59 | 87.19 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
41 | ПЮДМ БО-П2 | 0.6 | 32.2% | 13.0% | 14.2% | - | 0.0 | 106.85 | 12 | 39.2 | 0.60 | 91.32 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
42 | МВ ФИН 1Р3 | 0.6 | 43.7% | 12.3% | 14.4% | A | 1.1 | 30.79 | 4 | 12.9 | 0.62 | 85.93 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
43 | ЭНИКА 1Р01 | 0.7 | 36.4% | 16.0% | 17.7% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 90.51 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
44 | ТЕХЛиз 1P3 | 0.7 | 37.0% | 12.5% | 13.9% | BBB- | 0.0 | 9.25 | 12 | 8.0 | 0.55 | 89.99 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
45 | ХимТэк 1Р1 | 0.7 | 30.8% | 13.0% | 14.3% | BBB | 0.0 | 19.45 | 4 | 6.2 | 0.65 | 91.23 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
46 | Феррони01 | 0.7 | 41.9% | 20.0% | 21.8% | B+ | 0.0 | 16.44 | 12 | 13.2 | 0.55 | 91.83 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
47 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.0 | 32.41 | 4 | 8.2 | 0.66 | 92.62 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
48 | СэтлГрБ2P1 | 0.7 | 30.5% | 12.1% | 13.4% | A | 0.2 | 30.29 | 4 | 5.3 | 0.68 | 90.44 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
49 | ГЛОРАКС 01 | 0.7 | 36.1% | 14.0% | 15.8% | BBB- | 0.3 | 34.9 | 4 | 4.2 | 0.69 | 88.82 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
50 | 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 | - | + | + | |
51 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 0.0 | 37.4 | 4 | 34.9 | 0.71 | 86.22 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
52 | 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 | - | + | + | |
53 | РоялКапБО8 | 0.8 | 39.9% | 16.0% | 18.3% | B+ | 0.0 | 39.89 | 4 | 34.6 | 0.72 | 87.44 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
54 | КарМани 02 | 0.8 | 29.5% | 19.0% | 19.9% | BB | 0.2 | 9.37 | 12 | 3.8 | 0.66 | 95.48 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
55 | 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 | - | + | + | |
56 | ВТБ С1-627 | 0.8 | 32.3% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 79.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
57 | БалтЛизБП6 | 0.8 | 28.3% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 13.0 | 0.55 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
58 | ЛаймЗайм02 | 0.8 | 31.7% | 20.0% | 21.1% | BB | 0.8 | 9.86 | 12 | 9.2 | 0.68 | 94.79 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
59 | СибСтекП03 | 0.9 | 32.4% | 28.0% | 28.1% | BB- | 0.5 | 23.01 | 12 | 10.0 | 0.74 | 99.70 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
60 | ПАТРИОТ 01 | 0.9 | 31.9% | 16.0% | 17.7% | BBB | 0.0 | 39.89 | 4 | 19.7 | 0.82 | 90.47 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
61 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 0.2 | 38.64 | 4 | 19.1 | 0.37 | 96.30 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
62 | ВТБ С1-714 | 0.9 | 29.9% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 79.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
63 | НафттрнБО4 | 0.9 | 27.9% | 19.0% | 19.9% | B+ | 0.0 | 15.62 | 12 | 5.2 | 0.81 | 95.41 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
64 | 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 | - | + | + | |
65 | ГТЛК БО-06 | 0.9 | 26.8% | 11.6% | 12.9% | AA- | 0.1 | 29.02 | 4 | 12.4 | 0.85 | 90.01 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
66 | ГТЛК 1P-15 | 0.9 | 27.6% | 7.7% | 8.9% | AA- | 0.2 | 3.83 | 4 | 1.6 | 0.87 | 86.42 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
67 | РЕАТОРГ1Р1 | 0.9 | 62.6% | 16.0% | 18.8% | B | 0.0 | 23.93 | 4 | 10.0 | 0.47 | 85.04 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
68 | 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 | - | + | + | |
69 | ЧеркизБ1P5 | 0.9 | 26.5% | 10.0% | 11.2% | AA | 1.4 | 24.81 | 4 | 9.8 | 0.86 | 88.79 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
70 | ЮГК 1P3 | 0.9 | 29.0% | 10.0% | 11.5% | AA- | 1.1 | 50.11 | 2 | 9.9 | 0.88 | 87.10 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
71 | ГрупПро1P2 | 0.9 | 30.0% | 14.0% | 15.6% | BB- | 0.0 | 11.51 | 12 | - | 0.85 | 89.61 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
72 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.0 | 12.66 | 12 | 11.4 | 0.73 | 97.87 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
73 | ИнвОбл04 | 0.9 | 32.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.94 | 77.00 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
74 | 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 | - | + | + | |
75 | ГарИнв2P05 | 1.0 | 40.1% | 14.7% | 17.6% | BBB | 0.7 | 36.77 | 4 | 4.0 | 0.91 | 83.78 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
76 | ЭТС 1Р05 | 1.0 | 30.8% | 16.3% | 17.5% | A- | 0.2 | 13.36 | 12 | 9.8 | 0.67 | 92.92 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
77 | Пионер 1P6 | 1.0 | 35.8% | 11.7% | 13.2% | A- | 0.1 | 29.29 | 4 | 27.4 | 0.59 | 88.99 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
78 | НоваБевБП4 | 1.0 | 26.4% | 7.4% | 8.2% | AA | 0.1 | 36.9 | 2 | 35.5 | 0.59 | 90.46 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
79 | СолЛизБО07 | 1.0 | 36.7% | 14.5% | 16.7% | B+ | 0.0 | 8.34 | 12 | 4.7 | 0.82 | 86.91 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
80 | Феррони02 | 1.0 | 42.3% | 16.5% | 18.6% | B+ | 0.0 | 8.14 | 12 | 3.8 | 0.61 | 88.89 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
81 | ЕвроТранс1 | 1.0 | 29.8% | 13.5% | 15.3% | A- | 0.6 | 11.1 | 12 | 4.8 | 0.96 | 88.45 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
82 | РенКредБО4 | 1.0 | 30.6% | 11.5% | 13.5% | BBB | 0.0 | 57.66 | 2 | 52.6 | 0.96 | 85.44 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
83 | ДФФ 2Р-01 | 1.1 | 35.4% | 12.8% | 15.3% | BBB+ | 0.4 | 63.82 | 2 | 57.5 | 0.95 | 83.42 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
84 | ИЭКХолд1Р1 | 1.1 | 27.7% | 12.7% | 14.3% | A- | 0.2 | 31.66 | 4 | 23.0 | 0.99 | 88.57 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
85 | УралСт1Р01 | 1.1 | 29.3% | 10.8% | 12.6% | A+ | 0.1 | 53.85 | 2 | 45.9 | 0.99 | 85.39 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
86 | ГИДРОМАШ01 | 1.1 | 26.5% | 12.0% | 13.5% | A | 0.1 | 29.92 | 4 | 21.0 | 1.00 | 88.79 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
87 | МЛФТ БО-01 | 1.1 | 35.6% | 18.0% | 19.3% | B | 0.0 | 10.36 | 12 | 5.2 | 0.52 | 93.50 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
88 | ВТБ Б1-321 | 1.1 | 27.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.14 | 76.10 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
89 | АРЕНЗА1Р01 | 1.2 | 43.1% | 14.5% | 17.0% | BBB- | 0.0 | 8.34 | 12 | 8.1 | 0.71 | 85.39 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
90 | ЕвроТранс2 | 1.2 | 34.6% | 13.4% | 16.0% | A- | 2.9 | 11.01 | 12 | 10.7 | 1.05 | 83.91 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
91 | АБЗ-1 1Р03 | 1.2 | 37.5% | 14.3% | 16.0% | BBB | 0.1 | 29.67 | 4 | 9.5 | 0.62 | 89.24 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
92 | Саммит 1P1 | 1.2 | 32.7% | 19.5% | 20.5% | BB | 0.1 | 10.03 | 12 | 7.4 | 0.54 | 95.16 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
93 | ПушкПЗБО1 | 1.2 | 41.2% | 14.0% | 15.9% | BB | 0.0 | 22.69 | 4 | 4.5 | 0.59 | 88.20 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
94 | ГарИнв2P08 | 1.2 | 40.2% | 18.0% | 21.4% | BBB | 0.3 | 14.79 | 12 | 5.9 | 1.07 | 84.19 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
95 | Маныч02 | 1.2 | 32.4% | 12.0% | 13.7% | BB- | 0.0 | 29.92 | 4 | 4.9 | 0.78 | 87.89 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
96 | АЙГЕНИС-01 | 1.2 | 30.9% | 24.0% | 25.0% | - | 0.0 | 59.84 | 4 | 9.9 | 1.07 | 96.15 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
97 | РенКредБО6 | 1.2 | 30.9% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 23.2 | 1.15 | 79.86 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
98 | РКК БО-01 | 1.2 | 110.5% | 19.0% | 29.2% | CC | 0.3 | 47.37 | 4 | 5.2 | 0.74 | 64.99 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
99 | НафттрнБО3 | 1.2 | 64.1% | 12.0% | 15.7% | B+ | 0.2 | 9.86 | 12 | 0.7 | 0.71 | 76.20 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
100 | СЛ 002P-01 | 1.2 | 31.8% | 12.4% | 14.8% | BBB+ | 0.3 | 30.92 | 4 | 2.4 | 1.15 | 83.73 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + |