№ | 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-К534 | - | 0.0 | 20.3% | 18.7% | 18.7% | - | 7.18 | 26 | 6.7 | - | 100.00 | 02.10.24 | 18.09.24 | 02.10.24 | 02.10.24 | + | + | |
2 | ВЭБ2P-К535 | - | 0.0 | 0.0% | 18.8% | - | - | 7.2 | 26 | 3.1 | - | 09.10.24 | 25.09.24 | 09.10.24 | 09.10.24 | + | + | ||
3 | ВЭБ2P-К536 | - | 0.0 | 0.0% | 18.7% | - | - | 7.19 | 26 | 2.1 | - | 11.10.24 | 27.09.24 | 11.10.24 | 11.10.24 | + | + | ||
4 | ВЭБ2P-К533 | - | 0.0 | 0.0% | 18.4% | - | - | 10.08 | 18 | 9.1 | - | 03.10.24 | 13.09.24 | 03.10.24 | 03.10.24 | + | + | ||
5 | ВЭБ2P-К530 | - | 0.1 | 0.0% | 18.8% | - | - | 14.4 | 13 | 2.1 | - | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | ||
6 | ПЮДМ БО-П2 | 0.8 | 26.1% | 13.0% | 14.0% | - | 0.2 | 106.85 | 12 | 42.7 | 0.75 | 92.56 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
7 | ТЕХЛиз 1P3 | 0.8 | 27.3% | 12.5% | 13.6% | BBB- | 0.3 | 9.25 | 12 | 8.3 | 0.70 | 92.11 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
8 | СибСтекП02 | 0.9 | 18.5% | 12.5% | 12.8% | BB- | 0.4 | 61.64 | 12 | 34.9 | 0.46 | 97.88 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
9 | СМАК БП01 | 0.2 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 10.0 | 0.17 | 100.00 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
10 | СИЛ 1P03 | 0.6 | 20.1% | 10.0% | 10.3% | - | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | ||
11 | КруизБО-01 | 0.7 | 18.5% | 12.0% | 12.4% | - | 0.0 | 6.9 | 12 | 3.9 | 0.62 | 96.93 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
12 | ВЭББНКР 01 | 0.3 | 24.3% | 12.8% | 12.9% | BB | 0.0 | 3.5 | 12 | 3.2 | 0.13 | 98.82 | 04.10.24 | 22.07.21 | 02.01.25 | - | + | + | |
13 | ПЮДМ БО-П3 | 0.0 | 31.3% | 13.0% | 13.0% | - | 0.2 | 10.68 | 12 | 9.6 | 0.01 | 99.88 | 04.10.24 | 20.10.21 | 04.10.24 | - | + | + | |
14 | ФабрФав1P1 | 0.0 | 0.0% | 12.5% | 14.7% | - | 0.3 | 2.57 | 12 | - | - | 84.85 | 10.10.24 | 26.10.21 | 10.10.24 | - | + | + | |
15 | Kviku1P1 | 0.6 | 33.0% | 13.3% | 14.0% | BB | 0.8 | 8.17 | 12 | 6.3 | 0.33 | 94.97 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
16 | РЕСОЛиБП21 | 0.2 | 18.5% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.5 | 0.20 | 98.53 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
17 | АйДиКоле02 | 0.3 | 19.7% | 16.5% | 16.6% | BB+ | 0.6 | 13.56 | 12 | 12.7 | 0.32 | 99.49 | 03.10.24 | 16.02.22 | 31.01.25 | - | + | + | |
18 | СЕЛЛСерв01 | 0.4 | 22.3% | 16.0% | 16.2% | BB+ | 0.2 | 11.84 | 12 | 8.7 | 0.33 | 98.61 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
19 | Феррони01 | 0.8 | 25.8% | 20.0% | 20.4% | B+ | 1.0 | 16.44 | 12 | 13.7 | 0.70 | 97.83 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
20 | Фордевинд1 | 0.9 | 23.8% | 19.9% | 20.0% | BB | 0.1 | 7.85 | 12 | 5.5 | 0.45 | 99.28 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
21 | КарМани 02 | 1.0 | 19.8% | 19.0% | 18.9% | BB | 0.3 | 9.37 | 12 | 4.1 | 0.80 | 100.65 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
22 | ЛаймЗайм02 | 1.0 | 23.5% | 20.0% | 20.2% | BB | 0.8 | 11.51 | 12 | 11.1 | 0.70 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
23 | ГарИнв2P06 | 0.6 | 28.5% | 13.0% | 13.9% | BBB | 5.8 | 10.68 | 12 | 8.6 | 0.57 | 93.27 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
24 | Техпорт01 | 0.8 | 28.9% | 18.0% | 18.5% | B | 0.2 | 14.79 | 12 | 9.9 | 0.37 | 97.21 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + | |
25 | СОЛСВЕТ1Р1 | 0.5 | 21.3% | 15.2% | 15.6% | A | 3.6 | 12.53 | 12 | 5.0 | 0.52 | 97.86 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
26 | ТЕХНЛГ 01 | 0.7 | 24.0% | 18.5% | 18.9% | BB+ | 0.9 | 15.21 | 12 | 11.7 | 0.63 | 98.02 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
27 | ИЭКХолд1Р2 | 0.2 | 20.1% | 16.3% | 16.3% | A- | 1.4 | 13.36 | 12 | 9.4 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
28 | РСХБ2Р7 | 0.5 | 16.9% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 4.2 | 0.53 | 96.25 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
29 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 11.2 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
30 | СФО СБ 01 | 0.2 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 120.10 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
31 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 49.7% | AA | 0.1 | 36.82 | 4 | - | - | 32.20 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
32 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.9% | AA | 0.0 | 57.53 | 4 | - | - | 50.06 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
33 | ГТЛК БО-03 | 0.2 | 20.8% | 10.4% | 10.6% | AA- | 0.3 | 25.98 | 4 | 6.0 | 0.19 | 98.35 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
34 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.4 | 0.20 | 101.12 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
35 | РСХБ БО15 | 0.2 | 14.5% | 8.6% | 8.7% | AA | 21.44 | 4 | 4.2 | - | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
36 | РСХБ БО8 | 0.3 | 9.2% | 15.0% | 14.7% | AA | 0.0 | 37.4 | 4 | 25.5 | 0.32 | 101.96 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
37 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.5 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
38 | ГТЛК БО-04 | 0.4 | 20.1% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 9.8 | 0.42 | 97.99 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
39 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.7 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
40 | МТС 1P-09 | 0.0 | 14.7% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.4 | 0.04 | 99.81 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
41 | МТС 1P-10 | 0.7 | 19.7% | 8.0% | 8.6% | AAA | 3.5 | 19.95 | 4 | 1.3 | 0.72 | 93.05 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
42 | ЛСР БО 1Р5 | 0.1 | 18.8% | 8.4% | 8.5% | A | 2.5 | 8.38 | 4 | 6.3 | 0.06 | 99.43 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
43 | Газпнф3P1R | 0.1 | 16.0% | 6.9% | 6.9% | AAA | 1.9 | 17.08 | 4 | 10.5 | 0.10 | 99.22 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
44 | О'КЕЙ Б1Р3 | 0.2 | 18.9% | 7.9% | 8.0% | A- | 0.5 | 2.45 | 4 | 0.9 | 0.15 | 98.54 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
45 | Новотр 1Р1 | 0.2 | 20.0% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.0 | 0.16 | 98.50 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
46 | ПИК К 1P2 | 0.2 | 20.0% | 8.2% | 8.4% | A+ | 1.3 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
47 | Газпнф3P3R | 0.4 | 18.3% | 6.2% | 6.5% | AAA | 0.9 | 15.46 | 4 | 6.8 | 0.39 | 95.95 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
48 | РоссетБ1Р2 | 0.6 | 14.8% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 12.1 | 0.55 | 96.00 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
49 | ЧЗПСНП БП2 | 0.6 | 23.9% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 17.8 | 0.58 | 94.51 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
50 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.7 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
51 | Шевченк1Р2 | 0.6 | 24.8% | 13.0% | 13.5% | BB+ | 0.2 | 24.31 | 4 | 12.6 | 0.36 | 96.65 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
52 | РитйлБФ1P1 | 0.7 | 22.8% | 9.4% | 9.9% | A- | 3.7 | 11.78 | 4 | 4.4 | 0.39 | 95.64 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
53 | КировЗд1Р1 | 0.7 | 21.7% | 11.0% | 11.7% | BBB- | 0.2 | 27.42 | 4 | 8.4 | 0.65 | 94.40 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
54 | ЭлщитСтБП2 | 0.7 | 23.1% | 13.0% | 13.8% | BB+ | 0.4 | 32.41 | 4 | 2.9 | 0.70 | 94.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
55 | ГЕНЕТИКБ01 | 0.7 | 22.0% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.3 | 0.46 | 97.19 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
56 | БСК 1Р-02 | 0.7 | 21.0% | 6.6% | 7.0% | A+ | 0.6 | 12.34 | 4 | 1.0 | 0.47 | 94.28 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
57 | ЭНИКА 1Р01 | 0.8 | 31.5% | 13.0% | 13.2% | BBB | 0.1 | 32.41 | 4 | 21.7 | 0.08 | 98.77 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
58 | СветофорП2 | 0.9 | 23.5% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 7.1 | 0.81 | 92.65 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
59 | ВБРР 1P-05 | 1.0 | 23.0% | 15.5% | 15.9% | AA | 0.0 | 38.64 | 4 | 5.1 | 0.46 | 97.51 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
60 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 76.6% | C | 0.1 | 17.45 | 4 | - | - | 18.28 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
61 | Пионер 1P5 | 0.2 | 20.1% | 9.7% | 9.9% | A- | 1.0 | 4.25 | 4 | 0.7 | 0.21 | 98.18 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
62 | ТМК 1P03 | 0.4 | 16.4% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 6.4 | 0.41 | 96.80 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
63 | ЛЕГЕНДА1P4 | 0.5 | 24.0% | 9.9% | 10.2% | BBB | 0.7 | 12.4 | 4 | 11.5 | 0.23 | 97.24 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
64 | Маныч01 | 0.6 | 26.2% | 12.0% | 12.4% | BB- | 0.2 | 22.44 | 4 | 16.5 | 0.30 | 96.50 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
65 | ВитаЛ 1Р03 | 0.7 | 21.9% | 10.0% | 10.7% | A- | 0.2 | 24.93 | 4 | 9.0 | 0.64 | 93.81 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
66 | ЭТС 1Р04 | 0.7 | 23.6% | 9.9% | 10.5% | A- | 1.3 | 9.8 | 4 | 2.8 | 0.54 | 94.03 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
67 | ХимТэк 1Р1 | 0.8 | 24.1% | 13.0% | 14.0% | BBB | 0.1 | 19.45 | 4 | 13.0 | 0.78 | 93.19 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
68 | АПРИ 05 | 0.9 | 27.8% | 13.0% | 13.8% | BB+ | 0.2 | 32.41 | 4 | 10.0 | 0.52 | 94.00 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
69 | ХэндрснБ01 | 0.5 | 20.1% | 10.5% | 10.8% | A | 1.9 | 7.85 | 4 | 0.6 | 0.35 | 97.23 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
70 | ПКБ 1Р-02 | 1.0 | 22.4% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 1.3 | 0.57 | 94.61 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
71 | Европлн1Р4 | 0.5 | 18.9% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
72 | ПИМ БО-01 | 0.0 | 15.3% | 13.0% | 13.0% | BB+ | 0.2 | 8.1 | 4 | 6.8 | 0.04 | 99.93 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
73 | СэтлГрБ1P4 | 0.5 | 20.2% | 9.4% | 9.9% | A | 0.3 | 23.56 | 4 | 19.2 | 0.53 | 95.25 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
74 | NexTouchB1 | 0.1 | 16.0% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 22.1 | 0.06 | 99.79 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
75 | ХКФинБ1P7 | 0.1 | 11.8% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 3.6 | 0.11 | 99.90 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
76 | ОхтаГрБП02 | 0.1 | 21.0% | 12.5% | 12.6% | BB+ | 0.3 | 31.16 | 4 | 16.8 | 0.12 | 99.20 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
77 | АквилонЛP1 | 0.1 | 19.9% | 13.3% | 13.3% | BBB- | 0.1 | 8.26 | 4 | 4.5 | 0.12 | 99.39 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
78 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.7 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
79 | ТАЛАНФБ1P3 | 0.6 | 27.8% | 13.0% | 13.6% | BBB- | 0.2 | 21.07 | 4 | 10.0 | 0.35 | 95.92 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
80 | АБЗ-1 1Р02 | 0.2 | 18.7% | 12.8% | 12.9% | BBB | 3.5 | 31.79 | 4 | 9.8 | 0.17 | 99.20 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
81 | Брус 2P01 | 0.7 | 22.0% | 11.9% | 12.3% | A- | 0.8 | 22.16 | 4 | 5.1 | 0.43 | 96.50 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
82 | ИнкабБО01 | 0.2 | 20.3% | 13.5% | 13.7% | BBB | 1.4 | 33.66 | 4 | 2.2 | 0.23 | 98.80 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
83 | ЛаймЗайм01 | 0.2 | 22.3% | 16.7% | 16.9% | BB | 0.4 | 20.88 | 4 | 3.0 | 0.21 | 99.20 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
84 | АСПЭКДом01 | 0.2 | 22.5% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 1.2 | 0.22 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
85 | ЛКМБ-РТ1P1 | 0.2 | 22.4% | 12.5% | 12.7% | - | 0.0 | 31.16 | 4 | 4.1 | 0.22 | 98.30 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
86 | ГК ЕКС БО1 | 0.2 | 22.2% | 13.0% | 13.2% | BBB+ | 1.0 | 32.41 | 4 | 4.3 | 0.22 | 98.43 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
87 | АРЕНЗАПРО1 | 0.2 | 19.2% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 0.3 | 0.23 | 99.24 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
88 | РоялКапБО6 | 0.2 | 22.0% | 16.5% | 16.6% | B+ | 0.5 | 41.14 | 4 | 3.2 | 0.23 | 99.14 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
89 | АВТОДОМ1Р1 | 0.2 | 20.9% | 12.2% | 12.5% | A- | 1.7 | 30.54 | 4 | 2.0 | 0.23 | 98.39 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
90 | AAG-01 | 0.3 | 27.6% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 25.8 | 0.30 | 96.70 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
91 | СибЭнМаш01 | 0.4 | 23.7% | 15.0% | 15.4% | BBB- | 0.1 | 37.4 | 4 | 19.3 | 0.36 | 97.60 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
92 | РКС2Р2 | 0.4 | 21.9% | 15.0% | 15.3% | BBB- | 0.3 | 37.4 | 4 | 17.3 | 0.38 | 98.08 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
93 | МТС 1P-19 | 0.6 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.6 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
94 | РоялКапБО7 | 0.7 | 24.9% | 15.0% | 15.7% | B+ | 0.0 | 37.4 | 4 | 14.4 | 0.63 | 95.35 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
95 | РедСофт2P3 | 0.2 | 17.6% | 19.0% | 18.9% | BBB- | 0.1 | 47.37 | 4 | 14.1 | 0.18 | 100.40 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
96 | АПРИ БП5 | 0.7 | 25.1% | 22.0% | 22.1% | BB+ | 1.8 | 54.85 | 4 | 7.2 | 0.57 | 99.45 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
97 | iВУШ 1P1 | 0.7 | 22.0% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 2.2 | 0.71 | 95.40 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
98 | ХКФинБ1P8 | 0.8 | 48.9% | 13.0% | 13.0% | - | 3.8 | 32.41 | 4 | 31.3 | 0.01 | 99.77 | 04.10.24 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
99 | СамолетP12 | 0.8 | 23.2% | 13.2% | 14.0% | A+ | 40.5 | 33.03 | 4 | 29.4 | 0.73 | 94.30 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + |