№ | 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 | ВЭБ2P-К553 | - | 0.0 | 22.5% | 20.6% | 20.6% | - | 7.9 | 26 | 7.3 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | |
2 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 6.8 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
3 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 3.4 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
4 | ВЭБ2P-К556 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 2.3 | - | 06.12.24 | 22.11.24 | 06.12.24 | - | + | + | ||
5 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 14.2 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
6 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 2.3 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
7 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
8 | СберИОС582 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.21 | 29.11.24 | 12.09.23 | 22.09.28 | - | + | + | ||
9 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 76.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
10 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.90 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | ||
11 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 77.60 | 13.12.24 | 25.12.23 | 12.01.29 | - | + | + | ||
12 | СберИОС609 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 60.30 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | ||
13 | СберИОС615 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 71.80 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
14 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 60.01 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | |
15 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.3 | 16.44 | 12 | 6.6 | 0.87 | 99.00 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
16 | ЮниМетр01 | 1.7 | 43.8% | 12.0% | 15.6% | - | 0.0 | 9.86 | 12 | 4.9 | 1.05 | 76.70 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
17 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
18 | ПЮДМ БО-П2 | 0.6 | 33.1% | 13.0% | 14.3% | - | 0.0 | 106.85 | 12 | 28.5 | 0.61 | 90.86 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
19 | ТЕХЛиз 1P3 | 0.7 | 36.6% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 7.1 | 0.55 | 90.02 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
20 | ПР-Лиз 2P1 | 4.7 | 35.4% | 12.0% | 12.4% | BBB+ | 2.4 | 9.86 | 12 | 7.2 | 0.18 | 96.66 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
21 | СибСтекП02 | 0.8 | 28.3% | 12.5% | 13.1% | BB- | 0.0 | 51.37 | 12 | 22.3 | 0.40 | 95.11 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
22 | БЭЛТИ БОП3 | 1.0 | 26.5% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 0.9 | 0.58 | 93.50 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
23 | СМАК БП01 | 0.0 | 179.5% | 13.0% | 13.2% | B+ | 0.0 | 10.68 | 12 | 8.6 | 0.02 | 98.52 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
24 | СДЭКГлБП01 | 2.3 | 28.3% | 9.5% | 11.1% | - | 0.0 | 7.81 | 12 | 5.2 | 0.98 | 85.37 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
25 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 61.48 | 12 | 26.6 | - | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | |||
26 | НафттрнБО3 | 1.2 | 56.8% | 12.0% | 15.3% | B+ | 0.2 | 9.86 | 12 | 9.5 | 0.71 | 78.50 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
27 | ВТБРКС01 | 6.0 | 29.3% | 8.0% | 9.1% | AAA | 12.0 | 4.87 | 12 | 4.1 | 0.74 | 87.64 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
28 | ТЕХЛиз 1P4 | 1.4 | 40.7% | 10.8% | 14.0% | BBB- | 0.4 | 8.84 | 12 | 1.2 | 1.11 | 76.87 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
29 | ЛТрейд 1P3 | 1.4 | 38.8% | 11.0% | 13.4% | BBB- | 0.0 | 9.04 | 12 | 6.0 | 0.90 | 81.95 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
30 | СИЛ 1P03 | 0.5 | 7.3% | 10.0% | 9.9% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 101.00 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
31 | КруизБО-01 | 0.5 | 25.7% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.0 | 0.47 | 94.95 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
32 | БЭЛТИ БОП4 | 2.2 | 28.2% | 12.3% | 14.2% | - | 0.2 | 7.2 | 12 | 0.2 | 1.12 | 86.57 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
33 | ВЭББНКР 01 | 0.1 | 35.3% | 12.7% | 12.9% | BB | 0.2 | 1.75 | 12 | 1.3 | 0.06 | 98.95 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
34 | ТЕХЛиз 1P5 | 2.8 | 41.0% | 11.5% | 18.3% | BBB- | 0.1 | 9.45 | 12 | 2.8 | 1.94 | 62.82 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
35 | МСБЛиз2P05 | 1.8 | 33.9% | 12.2% | 14.1% | BBB- | 0.0 | 6.43 | 12 | 6.2 | 0.79 | 86.94 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
36 | Kviku1P1 | 0.4 | 34.6% | 13.3% | 14.0% | BB | 0.1 | 5.45 | 12 | 3.5 | 0.31 | 95.00 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
37 | Петснаб1Р1 | 2.0 | 26.0% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 3.9 | 0.94 | 90.94 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
38 | РЕСОЛиБП21 | 0.0 | 36.4% | 9.6% | 9.7% | AA- | 0.3 | 7.89 | 12 | 3.4 | 0.05 | 99.00 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
39 | АйДиКоле02 | 0.2 | 31.8% | 16.5% | 16.8% | BB+ | 0.4 | 13.56 | 12 | 10.9 | 0.18 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
40 | ТрансМ БО1 | 1.2 | 26.3% | 22.7% | 22.9% | BB- | 0.1 | 17.95 | 12 | 13.8 | 0.87 | 99.32 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
41 | СЕЛЛСерв01 | 0.2 | 32.0% | 16.0% | 16.4% | BB+ | 0.0 | 11.18 | 12 | 6.7 | 0.20 | 97.70 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
42 | ЦР БО-01 | 0.9 | 27.3% | 22.0% | 22.4% | B | 0.1 | 12.66 | 12 | 10.1 | 0.74 | 98.27 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
43 | ВЭББНКР 02 | 1.0 | 41.7% | 14.0% | 17.4% | BB | 0.0 | 11.51 | 12 | 9.2 | 0.93 | 80.54 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
44 | ЛТрейд 1P4 | 2.5 | 32.4% | 17.0% | 22.1% | BBB- | 0.1 | 13.97 | 12 | 2.3 | 2.03 | 76.98 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
45 | ЛТрейд 1P5 | 2.7 | 32.2% | 18.0% | 23.5% | BBB- | 0.0 | 14.79 | 12 | 10.9 | 2.07 | 76.44 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
46 | Феррони01 | 0.7 | 40.8% | 20.0% | 21.7% | B+ | 0.5 | 16.44 | 12 | 11.5 | 0.56 | 92.13 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
47 | БЭЛТИ БОП5 | 1.4 | 27.4% | 14.0% | 14.9% | - | 0.1 | 7.48 | 12 | 4.2 | 0.61 | 93.79 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
48 | ВЭББНКР 03 | 1.2 | 42.8% | 12.0% | 15.7% | BB | 0.2 | 9.86 | 12 | 2.6 | 1.12 | 76.60 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
49 | ЦР БО-02 | 1.8 | 37.6% | 18.0% | 21.1% | B | 0.0 | 11.84 | 12 | 9.1 | 1.09 | 85.39 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
50 | Фордевинд1 | 0.8 | 28.0% | 19.9% | 20.3% | BB+ | 0.0 | 6.54 | 12 | 3.7 | 0.38 | 98.11 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
51 | КарМани 02 | 0.8 | 27.1% | 19.0% | 19.7% | BB | 0.0 | 9.37 | 12 | 2.8 | 0.67 | 96.64 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
52 | ЛаймЗайм02 | 0.8 | 31.1% | 20.0% | 21.0% | BB | 0.0 | 9.86 | 12 | 8.2 | 0.69 | 95.04 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
53 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.1 | 23.01 | 12 | 7.7 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
54 | НафттрнБО4 | 0.9 | 25.6% | 19.0% | 19.6% | B+ | 0.0 | 15.62 | 12 | 3.6 | 0.82 | 96.84 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
55 | СОБИЛИЗ1Р1 | 0.9 | 36.1% | 16.0% | 17.1% | BB | 0.0 | 4.47 | 12 | 0.9 | 0.46 | 93.31 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
56 | ГрупПро1P2 | 0.9 | 30.7% | 14.0% | 15.7% | BB- | 0.1 | 11.51 | 12 | 10.4 | 0.85 | 89.10 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
57 | РКСЭталон1 | 5.4 | 18.7% | 11.0% | 12.1% | AAA | 1.3 | 4.48 | 12 | 3.6 | 1.53 | 90.89 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
58 | ГлобалФ1P1 | 1.0 | 26.3% | 20.0% | 20.4% | B+ | 0.1 | 8.55 | 12 | 1.7 | 0.52 | 98.18 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
59 | Роделен1P3 | 3.0 | 75.4% | 15.0% | 15.1% | BBB+ | 0.8 | 12.33 | 12 | 9.0 | 0.02 | 99.09 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
60 | СолЛизБО07 | 1.0 | 36.2% | 14.5% | 16.6% | B+ | 1.2 | 8.34 | 12 | 3.9 | 0.83 | 87.10 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
61 | Феррони02 | 1.0 | 37.2% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 3.0 | 0.62 | 90.81 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
62 | ЕвроТранс1 | 1.0 | 30.8% | 13.5% | 15.4% | A- | 1.7 | 11.1 | 12 | 3.7 | 0.97 | 87.75 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
63 | ЛТрейд 1P6 | 3.1 | 40.4% | 14.5% | 20.5% | BBB- | 0.1 | 11.92 | 12 | 6.8 | 1.71 | 70.72 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
64 | МЛФТ БО-01 | 1.1 | 35.5% | 18.0% | 19.3% | B | 0.3 | 10.36 | 12 | 4.1 | 0.53 | 93.43 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
65 | Роделен1P4 | 3.1 | 40.0% | 14.0% | 15.8% | BBB+ | 0.1 | 11.51 | 12 | 1.9 | 0.62 | 88.50 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
66 | АРЕНЗА1Р01 | 1.2 | 33.0% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.2 | 0.73 | 89.95 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
67 | ЕвроТранс2 | 1.2 | 31.5% | 13.4% | 15.6% | A- | 2.4 | 11.01 | 12 | 9.6 | 1.07 | 85.96 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
68 | Саммит 1P1 | 1.2 | 29.5% | 19.5% | 20.2% | BB | 0.0 | 10.03 | 12 | 6.4 | 0.55 | 96.42 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
69 | ЭлемЛиз1P4 | 1.2 | 72.5% | 10.6% | 13.5% | A | 0.0 | 3.63 | 12 | 2.3 | 0.57 | 78.20 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
70 | ЛТрейд 1P7 | 3.2 | 40.1% | 14.5% | 20.8% | BBB- | 0.2 | 11.92 | 12 | - | 1.80 | 69.78 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
71 | Страна 02 | 1.3 | 36.1% | 14.5% | 17.5% | BBB | 0.1 | 11.92 | 12 | 8.3 | 1.14 | 82.80 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
72 | ГлобалФ1P2 | 1.8 | 39.8% | 16.5% | 19.0% | B+ | 0.1 | 11.93 | 12 | 3.6 | 0.80 | 86.93 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
73 | ЕвроТранс3 | 2.3 | 32.0% | 13.6% | 17.3% | A- | 5.6 | 11.18 | 12 | 0.8 | 1.66 | 78.78 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
74 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.4% | AAA | 1.2 | 6.5 | 12 | 5.0 | 1.93 | 88.35 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
75 | Кузина1P02 | 2.4 | 148.7% | 15.0% | 38.3% | CCC | 0.2 | 12.33 | 12 | 4.5 | 1.02 | 39.12 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
76 | АйДиКоле03 | 1.4 | 34.1% | 15.0% | 17.9% | BB+ | 0.1 | 12.33 | 12 | 4.1 | 1.23 | 83.60 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
77 | ГарИнв2P06 | 0.4 | 32.5% | 13.0% | 13.9% | BBB | 0.3 | 10.68 | 12 | 7.1 | 0.43 | 93.70 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
78 | ЛТрейд 1P8 | 3.4 | 39.6% | 14.5% | 21.2% | BBB- | 0.1 | 11.92 | 12 | 5.2 | 1.93 | 68.36 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
79 | СОБИЛИЗ1Р2 | 1.5 | 40.9% | 14.3% | 16.5% | BB | 0.0 | 6.46 | 12 | 1.3 | 0.69 | 86.72 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
80 | УльтраБО1 | 2.5 | 27.3% | 20.0% | 21.1% | B | 0.0 | 16.44 | 12 | 3.3 | 1.28 | 94.58 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
81 | БДеньг-2P2 | 2.0 | 40.4% | 16.0% | 21.1% | BB- | 0.2 | 13.15 | 12 | 2.2 | 1.50 | 75.96 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
82 | СЕЛЛСерв02 | 1.5 | 33.2% | 14.0% | 16.6% | BB+ | 0.0 | 11.51 | 12 | 11.1 | 1.15 | 84.21 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
83 | ЛаймЗайм03 | 1.5 | 37.8% | 16.5% | 19.3% | BB | 0.1 | 10.85 | 12 | 9.8 | 0.95 | 85.71 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
84 | МСБЛиз3P01 | 1.5 | 34.1% | 13.5% | 15.1% | BBB- | 0.2 | 8.78 | 12 | 6.4 | 0.68 | 89.44 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
85 | МЛФТ БО-02 | 2.5 | 59.4% | 15.2% | 18.3% | B | 0.0 | 12.53 | 12 | 8.4 | 0.57 | 83.35 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
86 | Фордевинд2 | 1.5 | 41.8% | 16.0% | 20.0% | BB+ | 0.6 | 13.15 | 12 | 8.8 | 1.15 | 79.99 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
87 | БалтЛизБП8 | 8.5 | 32.2% | 10.7% | 11.7% | A+ | 0.8 | 8.79 | 12 | 3.5 | 0.53 | 91.28 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
88 | ПР-Лиз 2P2 | 7.5 | 46.8% | 12.5% | 17.9% | BBB+ | 0.3 | 10.27 | 12 | 4.1 | 1.36 | 69.83 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
89 | ЛТрейд 1P9 | 3.5 | 38.8% | 14.0% | 20.8% | BBB- | 0.2 | 11.51 | 12 | 0.4 | 2.02 | 67.34 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
90 | АРЕНЗА1Р02 | 1.6 | 38.0% | 13.0% | 15.4% | BBB- | 0.1 | 9.62 | 12 | 0.3 | 0.86 | 84.33 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
91 | МигКр 02 | 1.6 | 32.2% | 14.8% | 16.3% | BB | 0.0 | 9.7 | 12 | 5.2 | 0.73 | 90.59 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
92 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 2.3 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
93 | Техпорт01 | 0.6 | 85.0% | 18.0% | 20.9% | C | 0.1 | 11.1 | 12 | 5.9 | 0.33 | 85.99 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
94 | Кириллица2 | 1.6 | 38.9% | 16.5% | 20.8% | BB+ | 0.1 | 13.56 | 12 | 5.0 | 1.39 | 79.21 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
95 | ГлобалФ1P3 | 2.6 | 40.4% | 14.7% | 19.3% | B+ | 0.0 | 12.12 | 12 | 3.6 | 1.35 | 76.55 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
96 | Неолизинг1 | 1.7 | 57.9% | 17.0% | 23.2% | - | 0.0 | 13.97 | 12 | 11.6 | 1.02 | 73.36 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
97 | Фордевинд3 | 2.2 | 40.6% | 16.0% | 21.6% | BB+ | 0.1 | 13.15 | 12 | 10.5 | 1.61 | 74.00 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
98 | Фордевинд4 | 2.2 | 40.4% | 17.0% | 22.6% | BB+ | 0.1 | 13.97 | 12 | 2.8 | 1.65 | 75.09 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
99 | ГарИнв2P07 | 3.7 | 58.7% | 13.0% | 13.9% | BBB | 2.3 | 10.68 | 12 | 1.8 | 0.29 | 93.37 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
100 | ИСТРСЫР 02 | 1.7 | 65.9% | 14.5% | 16.7% | B | 0.0 | 11.92 | 12 | 2.0 | 0.39 | 86.89 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + |