№ | 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 | Техпорт02 | 1.3 | 0.0% | 18.0% | 483.7% | C | 0.0 | 14.79 | 12 | - | - | 3.72 | 11.05.25 | 19.09.23 | 03.09.26 | - | + | + | |
102 | АйДиКоле04 | 1.4 | 30.5% | 16.5% | 18.7% | BB+ | 0.0 | 13.56 | 12 | 8.1 | 1.20 | 88.35 | 17.05.25 | 25.09.23 | 09.09.26 | - | + | + | |
103 | НафттрнБО5 | 1.4 | 30.1% | 28.0% | 27.6% | B+ | 0.8 | 23.01 | 12 | 13.0 | 1.13 | 101.60 | 18.05.25 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
104 | ВЭББНКР 04 | 1.9 | 33.9% | 15.0% | 17.9% | BB | 0.1 | 12.33 | 12 | 7.0 | 1.23 | 83.69 | 18.05.25 | 26.09.23 | 09.03.27 | - | + | + | |
105 | ГрупПро1P3 | 1.4 | 33.9% | 16.0% | 18.8% | BB- | 0.2 | 13.15 | 12 | 6.6 | 1.21 | 85.00 | 20.05.25 | 28.09.23 | 12.09.26 | - | + | + | |
106 | sИАДОМ1P37 | 8.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 117.00 | 23.05.25 | 29.09.23 | 23.09.33 | - | + | + | |
107 | РКСЭталон3 | 7.6 | 20.6% | 13.5% | 15.0% | AAA | 0.3 | 8.84 | 12 | 0.6 | 1.93 | 90.14 | 03.05.25 | 17.10.23 | 03.12.32 | - | + | + | |
108 | ФабрФавБО1 | 2.4 | 0.0% | 0.0% | - | - | 0 | 12 | - | - | 4.79 | 01.06.25 | 10.10.23 | 19.09.27 | - | + | + | ||
109 | Роделен2P1 | 3.4 | 32.4% | 15.8% | 17.0% | BBB+ | 0.2 | 12.95 | 12 | 1.3 | 0.62 | 92.60 | 01.06.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
110 | БДеньг-2P3 | 1.9 | 33.1% | 15.0% | 18.4% | BB- | 0.1 | 12.33 | 12 | 0.8 | 1.47 | 81.65 | 03.05.25 | 11.10.23 | 24.03.27 | - | + | + | |
111 | ЧИСТПЛАН01 | 3.4 | 34.8% | 28.0% | 28.7% | B+ | 1.0 | 23.01 | 12 | 0.8 | 1.17 | 97.50 | 04.05.25 | 12.10.23 | 15.09.28 | 15.04.25 | + | + | |
112 | АБЗ-1 1Р05 | 1.4 | 32.3% | 14.0% | 15.6% | BBB+ | 1.0 | 11.51 | 12 | 10.4 | 0.71 | 89.50 | 08.05.25 | 16.10.23 | 30.09.26 | - | + | + | |
113 | ЭлемЛиз1P6 | 1.4 | 28.0% | 15.5% | 16.5% | A | 0.1 | 6.39 | 12 | 5.3 | 0.65 | 94.05 | 10.05.25 | 18.10.23 | 02.10.26 | - | + | + | |
114 | АйДиКоле05 | 1.4 | 28.9% | 26.0% | 26.0% | BB+ | 21.37 | 12 | 17.1 | 0.40 | 100.14 | 11.05.25 | 19.10.23 | 03.10.26 | 16.04.25 | + | + | ||
115 | СибСтекП04 | 2.4 | 32.4% | 29.0% | 28.9% | BB- | 1.3 | 23.84 | 12 | 19.1 | 0.80 | 100.50 | 11.05.25 | 19.10.23 | 28.09.27 | 18.04.25 | + | + | |
116 | ЛТрейд1P10 | 3.4 | 34.5% | 16.0% | 21.1% | BBB- | 0.2 | 13.15 | 12 | 8.8 | 1.91 | 75.70 | 15.05.25 | 23.10.23 | 26.09.28 | - | + | + | |
117 | ИАДОМ 1P38 | 8.4 | 0.0% | 7.9% | - | AAA | 5.26 | 12 | 1.2 | - | 28.05.25 | 23.10.23 | 28.09.33 | - | + | + | |||
118 | МаниКап1Р1 | 1.4 | 34.0% | 15.0% | 18.0% | BB- | 0.1 | 12.33 | 12 | 7.8 | 1.27 | 83.17 | 16.05.25 | 24.10.23 | 08.10.26 | - | + | + | |
119 | РегПрод1Р4 | 1.5 | 26.3% | 19.0% | 20.1% | B- | 0.2 | 15.62 | 12 | 5.2 | 1.27 | 94.41 | 25.05.25 | 02.11.23 | 17.10.26 | - | + | + | |
120 | БЭЛТИ БОП6 | 3.5 | 25.0% | 17.0% | 19.8% | - | 0.1 | 13.97 | 12 | 1.9 | 1.94 | 85.94 | 31.05.25 | 08.11.23 | 12.10.28 | - | + | + | |
121 | ЛаймЗайм04 | 1.5 | 32.2% | 18.0% | 20.1% | BB+ | 0.5 | 11.84 | 12 | 10.7 | 0.96 | 89.61 | 08.05.25 | 15.11.23 | 30.10.26 | - | + | + | |
122 | ИнтЛиз1Р07 | 1.5 | 29.2% | 16.0% | 17.1% | A | 1.4 | 9.99 | 12 | 8.7 | 0.67 | 93.54 | 09.05.25 | 16.11.23 | 31.10.26 | - | + | + | |
123 | СОБИЛИЗ1Р3 | 1.5 | 37.0% | 17.5% | 19.3% | BB | 0.0 | 8.34 | 12 | 5.8 | 0.68 | 90.55 | 14.05.25 | 21.11.23 | 05.11.26 | - | + | + | |
124 | УльтраБО2 | 2.5 | 34.4% | 18.7% | 23.3% | CCC | 0.1 | 15.41 | 12 | 10.8 | 1.92 | 80.58 | 14.05.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
125 | МаниКап1Р2 | 1.5 | 35.8% | 18.0% | 21.8% | BB- | 0.1 | 14.79 | 12 | 6.9 | 1.21 | 82.58 | 21.05.25 | 28.11.23 | 12.11.26 | - | + | + | |
126 | СНХТ БО-03 | 3.5 | 25.2% | 26.0% | 25.6% | B+ | 0.1 | 21.37 | 12 | 8.6 | 0.44 | 101.44 | 23.05.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
127 | РосгеоБ1P2 | 1.5 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 24.05.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
128 | Саммит 1P2 | 1.5 | 30.4% | 16.0% | 17.4% | BB | 10.42 | 12 | 3.8 | 0.71 | 91.92 | 24.05.25 | 01.12.23 | 15.11.26 | - | + | + | ||
129 | ФАРМФРД БО | 1.6 | 30.1% | 18.5% | 20.6% | BB+ | 0.2 | 15.21 | 12 | 3.6 | 1.34 | 89.81 | 28.05.25 | 05.12.23 | 19.11.26 | - | + | + | |
130 | ИЛСБО-1-1Р | 1.6 | 30.5% | 19.0% | 21.0% | B+ | 0.5 | 15.62 | 12 | 3.6 | 1.28 | 90.54 | 28.05.25 | 05.12.23 | 19.11.26 | - | + | + | |
131 | АйДиКоле06 | 1.6 | 32.9% | 18.0% | 20.0% | BB+ | 0.8 | 14.79 | 12 | 2.5 | 0.98 | 90.03 | 30.05.25 | 07.12.23 | 21.11.26 | 17.04.25 | + | + | |
132 | МСБЛиз3P02 | 1.6 | 30.7% | 17.0% | 18.3% | BBB- | 0.3 | 8.85 | 12 | 1.2 | 0.73 | 92.72 | 31.05.25 | 08.12.23 | 22.11.26 | - | + | + | |
133 | БалтЛизБП9 | 1.6 | 0.0% | 15.9% | - | AA- | 7.84 | 12 | 3.9 | - | 20.05.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
134 | Россет1Р12 | 2.1 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | - | - | 05.05.25 | 12.12.23 | 25.05.27 | - | + | + | |||
135 | СФООптФин1 | 5.6 | 0.0% | 13.5% | - | AAA | 5.29 | 12 | 3.2 | - | 17.05.25 | 25.12.23 | 17.11.30 | - | + | + | |||
136 | ЭТС 1Р05 | 0.6 | 24.1% | 16.2% | 16.6% | BBB+ | 0.4 | 10.55 | 12 | 10.2 | 0.43 | 97.64 | 06.05.25 | 13.12.23 | 02.12.25 | - | + | + | |
137 | ТЕХНЛГ 01 | 0.1 | 27.5% | 18.5% | 18.6% | BB+ | 0.5 | 15.21 | 12 | 14.7 | 0.09 | 99.50 | 06.05.25 | 13.12.23 | 05.06.25 | - | + | + | |
138 | МОСМСП6 02 | 8.5 | 17.3% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 3.9 | 0.06 | 99.97 | 26.05.25 | 24.05.24 | 26.10.33 | - | + | + | |
139 | СОБИЛИЗ1Р4 | 1.6 | 36.3% | 19.0% | 20.8% | BB | 0.1 | 9.53 | 12 | 7.3 | 0.71 | 91.59 | 12.05.25 | 19.12.23 | 03.12.26 | - | + | + | |
140 | Джой 1P1 | 1.6 | 34.6% | 19.0% | 22.4% | BB- | 0.2 | 15.62 | 12 | 11.5 | 1.35 | 84.80 | 13.05.25 | 20.12.23 | 04.12.26 | - | + | + | |
141 | ТрансМ БО2 | 2.6 | 32.4% | 30.0% | 29.2% | B+ | 1.0 | 24.66 | 12 | 17.3 | 1.71 | 102.76 | 14.05.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
142 | ТЕХЛиз 1P6 | 3.6 | 29.8% | 17.0% | 21.5% | BBB- | 0.1 | 13.97 | 12 | 9.8 | 2.46 | 79.07 | 14.05.25 | 21.12.23 | 24.11.28 | - | + | + | |
143 | ДжетЛ БО-1 | 1.6 | 22.6% | 21.0% | 20.9% | BB+ | 0.2 | 17.26 | 12 | 11.5 | 1.35 | 100.65 | 15.05.25 | 22.12.23 | 06.12.26 | - | + | + | |
144 | ИАДОМ 1P40 | 8.6 | 0.0% | 9.0% | 10.7% | AAA | 5.89 | 12 | 1.4 | - | 83.76 | 28.05.25 | 25.12.23 | 28.11.33 | - | + | + | ||
145 | СЕЛЛСерв1 | 2.6 | 29.8% | 27.0% | 26.9% | BB+ | 0.3 | 22.19 | 12 | 11.8 | 0.84 | 100.51 | 19.05.25 | 26.12.23 | 05.12.27 | 29.04.25 | + | + | |
146 | БДеньг-2P4 | 2.1 | 29.6% | 31.0% | 30.2% | BB- | 1.6 | 25.48 | 12 | 13.6 | 0.56 | 102.70 | 19.05.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
147 | МигКр 04 | 1.7 | 29.8% | 26.5% | 26.5% | BB | 0.0 | 18.3 | 12 | 15.3 | 0.49 | 100.05 | 10.05.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
148 | ЛТрейд1P11 | 3.7 | 33.7% | 16.0% | 21.3% | BBB- | 0.3 | 13.15 | 12 | 6.6 | 2.07 | 74.95 | 20.05.25 | 26.01.24 | 30.12.28 | - | + | + | |
149 | ЦР БО-03 | 2.7 | 35.8% | 19.0% | 22.8% | B | 0.5 | 14.84 | 12 | 7.4 | 1.49 | 83.31 | 20.05.25 | 26.01.24 | 05.01.28 | - | + | + | |
150 | Самокат01 | 0.7 | 33.1% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 6.6 | 0.66 | 94.34 | 23.05.25 | 29.01.24 | 18.01.26 | - | + | + | |
151 | БДеньг-2P5 | 2.2 | 31.9% | 28.0% | 28.0% | BB- | 1.2 | 23.01 | 12 | 7.7 | 0.65 | 100.00 | 25.05.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
152 | АЛЬЯНС 1P4 | 1.7 | 36.4% | 17.0% | 21.1% | BB+ | 2.4 | 13.97 | 12 | 2.3 | 1.47 | 80.73 | 30.05.25 | 05.02.24 | 20.01.27 | - | + | + | |
153 | СамолетP13 | 1.7 | 34.5% | 14.7% | 16.4% | A | 6.4 | 12.12 | 12 | 0.4 | 0.70 | 90.02 | 04.05.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
154 | Роделен2P2 | 2.7 | 31.9% | 17.0% | 20.5% | BBB+ | 0.6 | 13.97 | 12 | 12.6 | 1.59 | 82.88 | 08.05.25 | 13.02.24 | 23.01.28 | - | + | + | |
155 | ГарИнв2P08 | 0.8 | 0.0% | 18.0% | 90.5% | - | 0.4 | 14.79 | 12 | - | - | 19.89 | 16.05.25 | 21.02.24 | 10.02.26 | - | + | + | |
156 | ВЭББНКР 05 | 2.3 | 33.9% | 18.0% | 21.7% | BB | 0.0 | 14.79 | 12 | 8.9 | 1.50 | 83.05 | 17.05.25 | 22.02.24 | 05.08.27 | - | + | + | |
157 | МаниКап1Р3 | 1.8 | 35.9% | 17.0% | 21.2% | BB- | 0.1 | 13.97 | 12 | 2.8 | 1.41 | 80.27 | 29.05.25 | 05.03.24 | 18.02.27 | - | + | + | |
158 | ПИР 1P1 | 1.8 | 36.7% | 18.5% | 20.6% | BB | 0.2 | 15.21 | 12 | 3.0 | 0.80 | 90.00 | 29.05.25 | 05.03.24 | 18.02.27 | 23.04.25 | + | + | |
159 | ЭлемЛиз1P7 | 0.8 | 27.1% | 15.7% | 16.4% | A | 0.0 | 6.73 | 12 | 6.3 | 0.45 | 96.27 | 07.05.25 | 13.03.24 | 03.03.26 | - | + | + | |
160 | ГЛОРАКС1Р2 | 0.8 | 29.2% | 17.3% | 18.4% | BBB | 5.7 | 14.18 | 12 | 12.3 | 0.77 | 93.60 | 09.05.25 | 15.03.24 | 05.03.26 | - | + | + | |
161 | sЕвТран2P1 | 5.8 | 24.8% | 16.5% | 20.8% | A- | 2.4 | 13.56 | 12 | 10.0 | 3.11 | 79.33 | 13.05.25 | 19.03.24 | 11.02.31 | - | + | + | |
162 | ВЭББНКР 06 | 2.3 | 28.3% | 25.0% | 25.0% | BB | 0.1 | 20.55 | 12 | 13.7 | 0.77 | 99.85 | 15.05.25 | 21.03.24 | 02.09.27 | 19.03.25 | + | + | |
163 | Рекорд01 | 1.8 | 31.4% | 25.0% | 25.5% | B | 0.1 | 20.55 | 12 | 13.7 | 0.76 | 98.06 | 15.05.25 | 21.03.24 | 06.03.27 | 18.03.25 | + | + | |
164 | НовТехнБ3 | 1.9 | 27.6% | 15.9% | 17.0% | A- | 0.8 | 13.03 | 12 | 8.3 | 0.80 | 93.30 | 16.05.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
165 | ЛСР БО 1Р9 | 1.9 | 24.7% | 14.7% | 16.6% | A | 8.2 | 12.12 | 12 | 7.7 | 1.60 | 88.72 | 16.05.25 | 22.03.24 | 07.03.27 | - | + | + | |
166 | СТМ 1P4 | 3.9 | 24.3% | 15.5% | 16.4% | A | 0.6 | 12.74 | 12 | 2.1 | 0.84 | 94.80 | 30.05.25 | 05.04.24 | 10.03.29 | - | + | + | |
167 | Техпорт03 | 0.9 | 0.0% | 20.0% | 540.4% | C | 0.0 | 15.12 | 12 | - | - | 3.70 | 20.05.25 | 26.03.24 | 16.03.26 | - | + | + | |
168 | iХРОМОС Б1 | 2.9 | 33.3% | 29.5% | 29.4% | BB | 2.8 | 24.25 | 12 | 10.5 | 1.13 | 100.50 | 22.05.25 | 28.03.24 | 07.03.28 | 01.04.25 | + | + | |
169 | СэтлГрБ2P3 | 1.9 | 27.5% | 15.5% | 16.7% | A | 4.5 | 12.74 | 12 | 5.1 | 0.82 | 93.00 | 23.05.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
170 | О'КЕЙ Б1Р6 | 8.9 | 26.3% | 15.5% | 17.6% | A- | 0.7 | 12.74 | 12 | 5.1 | 1.60 | 87.96 | 23.05.25 | 29.03.24 | 07.03.34 | - | + | + | |
171 | СИНАРАБ1 | 1.9 | 22.4% | 17.0% | 17.5% | - | 13.97 | 12 | 6.5 | 0.88 | 97.08 | 21.05.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
172 | CTRLлиз1Р2 | 3.9 | 34.4% | 18.3% | 22.3% | BB+ | 0.4 | 15 | 12 | 8.0 | 1.67 | 81.79 | 19.05.25 | 24.04.24 | 29.03.29 | - | + | + | |
173 | ТелХолБ2-6 | 3.9 | 28.0% | 16.0% | 17.3% | A- | 0.6 | 13.19 | 12 | 0.4 | 0.84 | 92.90 | 04.05.25 | 09.04.24 | 14.03.29 | - | + | + | |
174 | АСпэйс 1Р1 | 2.4 | 33.3% | 19.0% | 22.1% | BB | 0.2 | 15.62 | 12 | 15.1 | 1.39 | 85.80 | 06.05.25 | 11.04.24 | 23.09.27 | - | + | + | |
175 | ГИДРОМАШ02 | 8.9 | 21.8% | 15.2% | 16.4% | A | 1.9 | 12.53 | 12 | 11.7 | 1.63 | 92.77 | 07.05.25 | 12.04.24 | 21.03.34 | - | + | + | |
176 | iСелкт1Р4R | 0.9 | 22.2% | 15.0% | 15.7% | A+ | 2.5 | 12.33 | 12 | 11.5 | 0.85 | 95.69 | 07.05.25 | 12.04.24 | 02.04.26 | - | + | + | |
177 | МСБЛиз3P03 | 1.9 | 30.7% | 18.0% | 19.4% | BBB- | 0.1 | 11.84 | 12 | 8.7 | 0.84 | 92.63 | 13.05.25 | 18.04.24 | 03.04.27 | - | + | + | |
178 | Фордевинд5 | 2.4 | 30.1% | 27.0% | 26.9% | BB+ | 0.4 | 22.19 | 12 | 16.3 | 0.82 | 100.35 | 13.05.25 | 18.04.24 | 30.09.27 | 16.04.25 | + | + | |
179 | ИнтЛиз1Р08 | 1.9 | 27.8% | 15.8% | 17.4% | A | 0.2 | 12.95 | 12 | 9.5 | 1.08 | 90.69 | 13.05.25 | 18.04.24 | 03.04.27 | - | + | + | |
180 | ОйлРесур01 | 1.9 | 37.4% | 19.0% | 23.7% | BB+ | 1.0 | 15.62 | 12 | 9.4 | 1.57 | 80.06 | 17.05.25 | 22.04.24 | 07.04.27 | - | + | + | |
181 | ПИР 1P2 | 3.9 | 27.8% | 24.5% | 24.7% | BB | 0.0 | 20.14 | 12 | 10.1 | 2.43 | 99.38 | 20.05.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
182 | ЭлемЛиз1P8 | 1.9 | 26.7% | 16.0% | 17.2% | A | 0.2 | 8.78 | 12 | 4.1 | 0.88 | 93.30 | 21.05.25 | 26.04.24 | 11.04.27 | - | + | + | |
183 | РЕСОЛиБП25 | 8.9 | 21.9% | 15.5% | 16.7% | AA- | 2.2 | 12.74 | 12 | 6.0 | 1.66 | 92.90 | 21.05.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
184 | НоваБевБП6 | 1.0 | 21.5% | 14.9% | 15.5% | AA | 0.4 | 12.25 | 12 | 5.7 | 0.88 | 95.91 | 21.05.25 | 26.04.24 | 16.04.26 | - | + | + | |
185 | ЮДПАвтО Б1 | 3.9 | 24.1% | 18.3% | 20.1% | BB+ | 0.1 | 15 | 12 | 6.5 | 2.75 | 90.70 | 22.05.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
186 | sЕвТрнс2P2 | 5.9 | 24.9% | 16.5% | 20.9% | A- | 0.8 | 13.56 | 12 | 3.6 | 3.18 | 78.98 | 27.05.25 | 02.05.24 | 27.03.31 | - | + | + | |
187 | ТАЛК001P01 | 1.0 | 32.3% | 18.3% | 20.1% | BBB | 0.1 | 15 | 12 | 13.0 | 0.91 | 90.70 | 09.05.25 | 14.05.24 | 04.05.26 | - | + | + | |
188 | ГарИнв2P09 | 1.5 | 0.0% | 17.6% | 88.2% | - | 0.5 | 14.47 | 12 | - | - | 19.97 | 23.05.25 | 22.05.24 | 15.10.26 | - | + | + | |
189 | ИАДОМ 1P44 | 29.7 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.90 | 23.05.25 | 22.05.24 | 23.12.54 | - | + | + | ||
190 | АЛЬЯНС 1P5 | 2.0 | 32.9% | 18.0% | 22.0% | BB+ | 0.0 | 14.79 | 12 | 8.4 | 1.66 | 81.90 | 18.05.25 | 23.05.24 | 08.05.27 | - | + | + | |
191 | СОБИЛИЗ1Р5 | 3.0 | 33.6% | 19.3% | 21.8% | BB | 0.2 | 13.04 | 12 | 4.4 | 1.22 | 88.28 | 25.05.25 | 30.05.24 | 09.05.28 | - | + | + | |
192 | А101 1P01 | 2.0 | 21.7% | 17.0% | 17.8% | A | 0.4 | 13.97 | 12 | 4.2 | 1.72 | 95.35 | 26.05.25 | 31.05.24 | 16.05.27 | - | + | + | |
193 | АйДиКоле07 | 2.1 | 29.5% | 19.0% | 20.9% | BB+ | 0.1 | 15.62 | 12 | 2.6 | 1.36 | 90.84 | 30.05.25 | 04.06.24 | 20.05.27 | - | + | + | |
194 | Полюс Б1P4 | 4.0 | 5.9% | 6.2% | 6.1% | AAA | 2.8 | 0.51 | 12 | 6.5 | 3.58 | 101.80 | 30.05.25 | 04.06.24 | 09.05.29 | - | + | + | |
195 | Кеарли 1Р1 | 2.1 | 33.4% | 21.0% | 23.5% | BB- | 0.1 | 17.26 | 12 | 12.1 | 1.41 | 89.21 | 14.05.25 | 18.06.24 | 03.06.27 | - | + | + | |
196 | ГлобалФ1P5 | 3.1 | 30.0% | 23.0% | 24.3% | B+ | 0.4 | 18.9 | 12 | 4.4 | 1.65 | 94.45 | 28.05.25 | 02.07.24 | 11.06.28 | - | + | + | |
197 | Фордевинд6 | 2.6 | 30.2% | 22.0% | 22.2% | BB+ | 0.0 | 18.08 | 12 | 2.4 | 0.15 | 99.30 | 31.05.25 | 05.07.24 | 17.12.27 | - | + | + | |
198 | ПУБ001Р-01 | 2.2 | 29.2% | 22.0% | 22.9% | BB | 1.1 | 18.08 | 12 | - | 1.02 | 96.15 | 05.05.25 | 09.07.24 | 24.06.27 | - | + | + | |
199 | ММЗ001P-01 | 2.2 | 22.7% | 20.0% | 20.1% | B+ | 0.1 | 12.74 | 12 | 11.9 | 0.92 | 99.46 | 07.05.25 | 11.07.24 | 26.06.27 | - | + | + | |
200 | ВТБЛИЗ 1Р1 | 1.2 | 20.1% | 17.8% | 17.9% | AA | 1.2 | 14.59 | 12 | 13.1 | 1.04 | 99.29 | 08.05.25 | 12.07.24 | 02.07.26 | - | + | + |