№ | 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 | ГТЛК 1P-16 | 3.2 | 26.3% | 6.9% | 8.9% | AA- | 0.2 | 8.66 | 4 | 0.8 | 1.41 | 78.04 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
2 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 71.9 | 20.55 | 12 | 6.2 | 2.10 | 99.62 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
3 | ПочтаР2P04 | 7.8 | 27.2% | 9.2% | 13.4% | AA+ | 2.9 | 46.12 | 2 | 21.8 | 2.37 | 69.00 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
4 | ГТЛК 1P-08 | 8.2 | 29.1% | 11.3% | 15.8% | AA- | 0.9 | 28.22 | 4 | 9.6 | 2.24 | 71.81 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
5 | Систем1P11 | 4.6 | 34.7% | 10.9% | 17.0% | AA- | 4.1 | 54.35 | 2 | 38.8 | 2.16 | 63.98 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
6 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 0.0 | 33.11 | 2 | 28.7 | 2.26 | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
7 | ГТЛК 1P-18 | 10.5 | 29.7% | 7.8% | 11.9% | AA- | 0.1 | 19.55 | 4 | 18.5 | 2.19 | 66.07 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
8 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.1 | 25.68 | 4 | 24.8 | 2.10 | 71.68 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
9 | Систем1P14 | 5.6 | 33.2% | 10.5% | 15.4% | AA- | 0.2 | 26.18 | 4 | 12.7 | 2.04 | 68.00 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
10 | РЕСОЛиБП25 | 9.3 | 28.0% | 15.5% | 18.6% | AA- | 0.8 | 12.74 | 12 | 3.0 | 1.95 | 83.22 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
11 | ГТЛК 1P-13 | 9.2 | 30.8% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.3 | 1.93 | 71.10 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
12 | ГТЛК 1P-07 | 8.1 | 31.4% | 11.7% | 15.7% | AA- | 1.1 | 29.17 | 4 | 15.7 | 1.83 | 74.33 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
13 | ГТЛК 2P-02 | 13.0 | 31.5% | 11.7% | 15.6% | AA- | 8.1 | 29.17 | 4 | 27.9 | 1.73 | 75.20 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
14 | ЕвропланБ6 | 4.5 | 27.4% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 3.7 | 0.48 | 98.62 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
15 | ГТЛК 1P-12 | 9.0 | 31.0% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 3.5 | 1.78 | 72.30 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
16 | ГТЛК 1P-14 | 9.5 | 31.2% | 11.4% | 14.7% | AA- | 1.4 | 28.4 | 4 | 26.5 | 1.55 | 77.35 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
17 | Систем1P21 | 6.6 | 35.9% | 8.4% | 11.8% | AA- | 1.7 | 41.88 | 2 | 34.8 | 1.44 | 71.20 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
18 | ПочтаР2P02 | 7.6 | 29.3% | 10.1% | 12.8% | AA+ | 5.4 | 50.61 | 2 | 45.6 | 1.39 | 79.30 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
19 | РЕСОЛиБП22 | 8.5 | 28.6% | 10.9% | 13.5% | AA- | 1.8 | 54.35 | 2 | 50.2 | 1.37 | 81.00 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
20 | ПР-Лиз 2P2 | 7.5 | 48.5% | 12.5% | 18.2% | BBB+ | 2.8 | 10.27 | 12 | 5.1 | 1.35 | 68.79 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
21 | Автодор4Р4 | 3.5 | 26.4% | 10.2% | 12.3% | AA | 0.1 | 50.71 | 2 | 49.6 | 1.35 | 82.36 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
22 | ТрансмхПБ7 | 1.5 | 27.4% | 10.2% | 12.5% | AA- | 0.2 | 50.86 | 2 | 48.9 | 1.36 | 81.44 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
23 | ГТЛК 1P-17 | 10.5 | 31.7% | 7.4% | 9.9% | AA- | 9.5 | 18.55 | 4 | 0.8 | 1.41 | 75.20 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
24 | Систем1P18 | 6.2 | 26.8% | 22.0% | 22.7% | AA- | 0.2 | 54.85 | 4 | 2.4 | 1.30 | 96.98 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
25 | О'КЕЙ Ф1Р1 | 8.0 | 38.5% | 11.5% | 15.3% | A- | 1.7 | 28.67 | 4 | 5.7 | 1.33 | 75.10 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
26 | Систем1P20 | 6.4 | 33.9% | 8.2% | 11.0% | AA- | 0.1 | 40.89 | 2 | 5.2 | 1.37 | 74.70 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
27 | ТрансФ1P04 | 2.9 | 38.4% | 10.0% | 13.5% | A- | 0.3 | 49.86 | 2 | 11.8 | 1.30 | 74.01 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
28 | ГТЛК 1P-04 | 7.4 | 31.9% | 12.3% | 15.1% | AA- | 1.3 | 30.74 | 4 | 15.2 | 1.26 | 81.91 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
29 | СэтлГрБ2P3 | 2.3 | 34.5% | 15.5% | 18.3% | A | 3.9 | 12.74 | 12 | 2.1 | 1.18 | 84.48 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
30 | Медси 1P02 | 13.3 | 27.3% | 10.3% | 12.3% | AA- | 1.3 | 25.8 | 4 | 22.1 | 1.19 | 84.45 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
31 | НовТехнБ3 | 2.3 | 36.1% | 15.9% | 18.9% | A- | 0.6 | 13.03 | 12 | 5.2 | 1.15 | 83.90 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
32 | Систем1P23 | 7.0 | 37.5% | 10.0% | 12.9% | AA- | 0.2 | 24.81 | 4 | - | 1.15 | 77.02 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
33 | Система1P9 | 4.2 | 33.1% | 11.3% | 14.0% | AA- | 2.7 | 56.35 | 2 | 28.8 | 1.16 | 81.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
34 | ЭталонФин1 | 13.2 | 38.1% | 13.7% | 17.0% | A- | 6.3 | 34.16 | 4 | 3.4 | 1.14 | 80.63 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
35 | Роделен2P1 | 3.8 | 42.4% | 15.8% | 19.2% | BBB+ | 1.4 | 12.95 | 12 | 11.2 | 0.98 | 82.19 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
36 | Систем1P24 | 8.0 | 34.6% | 10.0% | 12.1% | AA- | 1.5 | 24.93 | 4 | 23.6 | 0.95 | 82.45 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
37 | Систем1P12 | 4.9 | 37.0% | 21.0% | 23.3% | AA- | 0.9 | 104.71 | 2 | 17.8 | 0.87 | 90.26 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
38 | Медси 1P03 | 13.6 | 28.9% | 10.4% | 11.8% | AA- | 1.3 | 25.93 | 4 | 13.1 | 0.84 | 87.96 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
39 | МБЭС 1P-01 | 4.8 | 27.4% | 13.3% | 14.6% | AAA | 0.1 | 66.07 | 2 | 21.1 | 0.81 | 90.95 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
40 | Систем1P10 | 4.3 | 37.5% | 9.9% | 11.9% | AA- | 0.5 | 49.36 | 2 | 17.1 | 0.80 | 83.38 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
41 | ГИДРОМАШБ3 | 5.8 | 27.4% | 20.0% | 20.9% | A | 0.2 | 99.73 | 2 | 34.5 | 0.78 | 95.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
42 | Брус 2P02 | 2.3 | 47.2% | 16.2% | 19.3% | A- | 20.2 | 13.8 | 12 | 8.5 | 0.74 | 84.40 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
43 | ПНППК 1P01 | 4.8 | 36.8% | 13.0% | 14.9% | - | 0.0 | 32.41 | 4 | 31.0 | 0.71 | 87.22 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
44 | Систем1P15 | 5.8 | 37.2% | 19.0% | 21.0% | AA- | 0.6 | 94.74 | 2 | 45.8 | 0.71 | 90.32 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
45 | Система1P8 | 3.2 | 30.2% | 19.0% | 20.2% | AA- | 0.1 | 94.74 | 2 | 48.4 | 0.70 | 94.00 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
46 | Боржоми1Р2 | 2.2 | 30.7% | 16.1% | 17.4% | A- | 0.6 | 40.14 | 4 | 4.4 | 0.70 | 92.60 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
47 | СистемБ1P5 | 2.0 | 34.3% | 14.8% | 16.4% | AA- | 0.4 | 36.9 | 4 | 5.7 | 0.69 | 90.21 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
48 | Самолет1P6 | 4.7 | 48.7% | 17.5% | 20.3% | A+ | 0.6 | 43.63 | 4 | 11.0 | 0.66 | 86.10 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
49 | СистемБ1P7 | 3.2 | 36.8% | 6.9% | 8.1% | AA- | 4.8 | 34.41 | 2 | 23.8 | 0.64 | 85.18 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
50 | ЕвропланБ8 | 3.6 | 28.0% | 10.4% | 11.2% | AA | 0.1 | 51.61 | 2 | 44.5 | 0.54 | 92.03 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
51 | Россети1Р7 | 13.1 | 26.5% | 8.8% | 9.6% | AAA | 0.4 | 21.94 | 4 | 15.9 | 0.55 | 91.99 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
52 | АЗБУКАВКП1 | 4.6 | 29.8% | 16.0% | 16.9% | A- | 0.6 | 39.89 | 4 | 30.7 | 0.53 | 94.48 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
53 | БалтЛизБП8 | 8.5 | 39.0% | 10.7% | 12.0% | A+ | 7.4 | 8.79 | 12 | 4.4 | 0.52 | 89.00 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
54 | РСЭКСМБ2Р2 | 5.5 | 27.6% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 46.4 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
55 | Систем1P17 | 6.0 | 33.8% | 6.8% | 7.6% | AA- | 2.5 | 33.66 | 2 | 33.1 | 0.49 | 89.18 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
56 | ГТЛК 1P-10 | 8.5 | 31.4% | 13.3% | 14.3% | AA- | 1.5 | 33.21 | 4 | - | 0.48 | 93.22 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
57 | ТМК БО-7 | 2.5 | 28.1% | 10.4% | 11.2% | A+ | 0.6 | 51.86 | 2 | 2.0 | 0.48 | 93.16 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
58 | Сегежа2P4R | 12.5 | 46.2% | 15.0% | 16.8% | BB+ | 0.5 | 37.4 | 4 | 1.6 | 0.48 | 89.41 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
59 | СовкомБОП2 | 5.4 | 32.8% | 14.5% | 15.3% | AA- | 0.0 | 36.15 | 4 | 14.7 | 0.39 | 94.53 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
60 | Самолет 01 | 1.9 | 50.9% | 16.0% | 17.8% | A+ | 2.0 | 39.89 | 4 | 12.3 | 0.41 | 89.84 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
61 | Сегежа3P2R | 13.2 | 56.7% | 10.6% | 12.3% | BB+ | 5.1 | 26.43 | 4 | 8.1 | 0.42 | 86.49 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
62 | МВ ФИН 1Р4 | 1.4 | 63.1% | 13.1% | 15.0% | A | 17.5 | 32.54 | 4 | 15.0 | 0.38 | 87.06 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
63 | О'КЕЙ Б1Р2 | 4.4 | 28.5% | 9.9% | 10.5% | A- | 0.5 | 24.68 | 4 | 13.3 | 0.36 | 94.56 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
64 | ЯТЭК 1P-3 | 1.9 | 29.9% | 15.4% | 16.0% | A | 10.9 | 38.27 | 4 | 20.6 | 0.36 | 96.01 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
65 | ГарИнв2P07 | 3.7 | 75.5% | 13.0% | 14.3% | BBB | 4.7 | 10.68 | 12 | 2.9 | 0.29 | 90.88 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
66 | Систем1P19 | 6.2 | 30.9% | 7.3% | 7.7% | AA- | 3.2 | 18.32 | 4 | 0.8 | 0.24 | 95.38 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
67 | ЕвропланБ5 | 4.2 | 31.3% | 7.7% | 8.1% | AA | 2.3 | 38.39 | 2 | 21.1 | 0.23 | 95.52 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
68 | ГазпромКБ1 | 3.2 | 27.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.8 | 0.23 | 96.20 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
69 | ГазпромКБ2 | 3.2 | 27.5% | 7.1% | 7.4% | AAA | 6.3 | 35.65 | 2 | 19.8 | 0.23 | 96.10 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
70 | ГазпромКБ3 | 3.2 | 27.2% | 7.1% | 7.4% | AAA | 2.0 | 35.65 | 2 | 19.8 | 0.23 | 96.16 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
71 | Европлн1Р3 | 6.7 | 30.1% | 8.5% | 8.9% | AA | 7.4 | 42.63 | 2 | 24.6 | 0.21 | 96.12 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
72 | СамолетP11 | 3.2 | 60.0% | 12.7% | 13.7% | A+ | 27.4 | 63.33 | 2 | 37.6 | 0.21 | 92.82 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
73 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 0.8 | 34.41 | 2 | 24.2 | 0.15 | 97.10 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
74 | iMT_FREE01 | 1.6 | 53.5% | 9.5% | 9.9% | A- | 4.4 | 47.37 | 2 | 35.4 | 0.13 | 95.60 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
75 | ХКФинБ1P8 | 0.6 | 29.6% | 16.0% | 16.2% | - | 0.8 | 39.89 | 4 | 24.6 | 0.10 | 98.95 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
76 | Роделен1P3 | 3.0 | 73.9% | 15.0% | 15.1% | BBB+ | 2.2 | 12.33 | 12 | 10.3 | 0.02 | 99.33 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
77 | СНХТ БО-03 | 3.9 | 31.3% | 26.0% | 26.3% | B+ | 0.6 | 21.37 | 12 | 3.6 | 0.80 | 98.82 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
78 | УльтраБО1 | 2.5 | 26.3% | 20.0% | 20.9% | B | 0.1 | 16.44 | 12 | 4.9 | 1.28 | 95.53 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
79 | УльтраБО2 | 2.9 | 30.7% | 18.7% | 22.5% | B | 0.1 | 15.41 | 12 | 7.2 | 2.19 | 83.30 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
80 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 10.0 | 0.74 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
81 | АПРИ 2Р1 | 1.9 | 36.3% | 28.0% | 29.0% | BBB- | 3.3 | 69.81 | 4 | 18.4 | 0.84 | 96.70 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
82 | Сегежа2P1R | 12.0 | 48.2% | 9.9% | 16.8% | BB+ | 1.2 | 49.12 | 2 | 4.3 | 1.77 | 58.50 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
83 | Самолет1P5 | 4.7 | 32.3% | 22.0% | 22.6% | A+ | 0.1 | 54.85 | 4 | 14.5 | 0.42 | 97.21 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
84 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
85 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.7 | 24.93 | 4 | 12.3 | 2.41 | 68.00 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
86 | СлавЭКО1Р1 | 1.9 | 31.7% | 11.0% | 14.6% | BBB- | 0.1 | 27.42 | 4 | 13.6 | 1.67 | 75.20 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
87 | АйДиКоле05 | 1.9 | 37.7% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 11.2 | 0.35 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
88 | АПРИ 2Р3 | 2.8 | 62.2% | 24.0% | 29.0% | BBB- | 6.9 | 59.84 | 4 | 48.0 | 0.71 | 82.82 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
89 | ПетрИнжP1 | 1.8 | 28.1% | 9.8% | 12.5% | A | 0.0 | 24.31 | 4 | 18.7 | 1.62 | 77.71 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
90 | ПР-Лиз 2P1 | 4.7 | 36.7% | 12.0% | 12.4% | BBB+ | 1.7 | 9.86 | 12 | 8.2 | 0.18 | 96.58 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
91 | МигКр 03 | 1.7 | 35.4% | 22.5% | 23.5% | BB | 0.3 | 16.27 | 12 | 15.7 | 0.52 | 95.79 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
92 | ЖКХРСЯ БО1 | 1.7 | 28.6% | 19.5% | 20.3% | BBB+ | 0.8 | 48.74 | 4 | 16.6 | 0.63 | 96.15 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
93 | АПРИ БП5 | 0.6 | 44.8% | 22.0% | 23.5% | BBB- | 1.3 | 54.85 | 4 | 42.8 | 0.40 | 93.61 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
94 | ЭлАп БО-01 | 1.6 | 47.8% | 19.5% | 21.8% | BB- | 0.1 | 48.62 | 4 | 34.2 | 0.54 | 89.40 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
95 | ЛТрейд 1P4 | 2.5 | 38.9% | 17.0% | 24.3% | BBB- | 0.1 | 13.97 | 12 | 3.7 | 1.99 | 70.00 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
96 | Систем1P13 | 5.5 | 37.3% | 16.8% | 19.4% | AA- | 0.6 | 83.77 | 2 | 4.1 | 0.94 | 86.40 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
97 | ОткрФКБП07 | 1.2 | 27.3% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.0 | 1.20 | 75.01 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
98 | РЖД-28 обл | 3.3 | 26.7% | 15.0% | 15.5% | AAA | 6.9 | 74.79 | 2 | 27.1 | 0.32 | 96.95 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
99 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 0.2 | 34.9 | 4 | 29.9 | 1.15 | 86.81 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
100 | РСХБ 2Р14 | 1.8 | 27.8% | 15.2% | 15.6% | AA | 0.1 | 75.79 | 2 | 35.4 | 0.27 | 97.23 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + |