№ | 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 | CTRLлиз1Р1 | 4.2 | 19.6% | 16.3% | 16.9% | BB+ | 3.2 | 13.36 | 12 | 11.6 | 2.01 | 96.40 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
2 | CTRLлиз1Р2 | 4.9 | 20.4% | 18.3% | 18.4% | BB+ | 7.4 | 15 | 12 | 14.5 | 2.38 | 99.00 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
3 | iКарРус1P3 | 3.3 | 17.0% | 13.7% | 14.5% | A+ | 10.8 | 11.26 | 12 | 6.8 | 2.60 | 94.78 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
4 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 5.9 | 12.33 | 12 | 4.5 | 1.63 | 100.05 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
5 | АБЗ-1 1Р05 | 2.4 | 19.4% | 16.0% | 16.9% | BBB | 4.5 | 13.15 | 12 | 4.4 | 1.52 | 94.49 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
6 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.2% | BB+ | 3.0 | 15 | 12 | 13.0 | 3.22 | 100.01 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
7 | АйДиКоле01 | 0.2 | 19.8% | 12.0% | 12.1% | BB+ | 0.2 | 9.86 | 12 | 8.9 | 0.17 | 98.95 | 26.05.24 | 10.08.21 | 25.07.24 | - | + | + | |
8 | АйДиКоле02 | 0.7 | 18.5% | 16.5% | 16.6% | BB+ | 0.2 | 13.56 | 12 | 7.7 | 0.66 | 99.62 | 05.06.24 | 16.02.22 | 31.01.25 | - | + | + | |
9 | АйДиКоле03 | 1.9 | 19.4% | 15.0% | 15.7% | BB+ | 1.8 | 12.33 | 12 | 1.2 | 1.65 | 95.50 | 19.06.24 | 26.04.23 | 10.04.26 | - | + | + | |
10 | АйДиКоле04 | 2.3 | 18.9% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 0.5 | 1.93 | 98.18 | 21.06.24 | 25.09.23 | 09.09.26 | - | + | + | |
11 | АйДиКоле06 | 2.5 | 20.1% | 18.0% | 18.1% | BB+ | 13.2 | 14.79 | 12 | 8.9 | 1.71 | 99.20 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
12 | АЛЬФАЗО400 | - | 0.0 | 14.0% | 17.9% | 22.0% | - | 26.2 | 14.75 | 12 | - | 2.75 | 81.50 | 23.05.24 | 23.04.24 | - | - | + | + |
13 | АЛЬЯНС 1P3 | 2.7 | 20.7% | 20.0% | 20.0% | BB | 4.0 | 16.44 | 12 | 9.9 | 0.03 | 100.03 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
14 | АЛЬЯНС 1P4 | 2.7 | 19.4% | 20.0% | 20.2% | BB | 3.6 | 16.44 | 12 | 9.9 | 2.12 | 98.96 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
15 | Аполлакс01 | 3.3 | 19.9% | 21.0% | 20.6% | BB- | 2.9 | 17.26 | 12 | 6.9 | 2.05 | 102.00 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
16 | АРЕНЗА1Р01 | 1.7 | 19.4% | 14.5% | 15.0% | BB+ | 0.3 | 10.73 | 12 | 6.8 | 0.99 | 96.77 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
17 | АРЕНЗА1Р02 | 2.1 | 18.6% | 13.0% | 13.7% | BB+ | 0.3 | 10.68 | 12 | 8.6 | 1.23 | 94.99 | 29.05.24 | 04.07.23 | 18.06.26 | - | + | + | |
18 | БалтЛизБП1 | 2.9 | 0.0% | 18.3% | 18.3% | A+ | 54.5 | 15.04 | 12 | - | - | 100.20 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + | |
19 | БалтЛизБП8 | 9.1 | 19.1% | 10.7% | 11.5% | A+ | 5.1 | 8.79 | 12 | 1.5 | 1.00 | 93.39 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
20 | БДеньг-2P6 | 3.4 | 19.3% | 21.0% | 21.0% | BB | 4.9 | 17.26 | 12 | 4.0 | 0.06 | 100.20 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + | |
21 | БДеньги-03 | 0.9 | 16.1% | 21.0% | 20.9% | BB | 0.3 | 17.26 | 12 | 16.7 | 0.08 | 100.50 | 24.05.24 | 05.05.22 | 19.04.25 | - | + | + | |
22 | БорецК1Р02 | 1.5 | 0.0% | 0.0% | - | A+ | 2.9 | 0 | 12 | 9.5 | - | 101.00 | 03.06.24 | 06.12.23 | 25.11.25 | - | + | + | |
23 | БЭЛТИ БОП2 | 0.3 | 18.9% | 12.5% | 12.6% | - | 0.1 | 1.57 | 12 | - | 0.16 | 99.21 | 23.05.24 | 17.09.19 | 21.08.24 | - | + | + | |
24 | БЭЛТИ БОП3 | 1.5 | 18.4% | 12.0% | 12.6% | - | 0.2 | 5.13 | 12 | - | 0.93 | 95.46 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
25 | БЭЛТИ БОП5 | 1.9 | 20.7% | 14.0% | 14.7% | - | 0.2 | 8.63 | 12 | 2.9 | 0.97 | 95.30 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
26 | БЭЛТИ БОП6 | 4.4 | 16.7% | 17.0% | 17.0% | - | 0.4 | 13.97 | 12 | 7.9 | 2.56 | 99.90 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
27 | ВсИнстр1Р1 | 2.6 | 0.0% | 18.5% | 17.9% | A- | 1.1 | 15.21 | 12 | - | - | 103.11 | 23.05.24 | 25.12.23 | 09.12.26 | - | + | + | |
28 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | - | AAA | 0.0 | 0 | 37 | - | - | 192.00 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |
29 | ВТБ Б1-319 | 0.1 | 16.5% | 8.2% | 8.2% | AAA | 1.2 | 6.72 | 12 | 1.6 | 0.06 | 99.55 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
30 | ВТБ Б1-320 | 0.2 | 15.8% | 9.1% | 9.1% | AAA | 4.6 | 7.44 | 12 | 6.5 | 0.17 | 99.02 | 27.05.24 | 27.07.23 | 26.07.24 | - | + | + | |
31 | ВЭББНКР 03 | 1.7 | 20.9% | 14.0% | 15.5% | BB | 0.2 | 11.51 | 12 | 0.4 | 1.55 | 90.13 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
32 | ВЭББНКР 05 | 3.2 | 19.7% | 21.0% | 21.0% | BB | 0.5 | 17.26 | 12 | 0.6 | 2.16 | 99.86 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
33 | ГазКап2P14 | 4.8 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 12 | 6.7 | - | 100.15 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
34 | Газпн3P10R | 2.7 | 0.0% | 17.3% | 17.1% | AAA | 62.0 | 14.22 | 12 | 11.9 | - | 100.95 | 28.05.24 | 28.02.24 | 12.02.27 | - | + | + | |
35 | Газпнф3P8R | 2.6 | 0.0% | 17.3% | 17.0% | AAA | 17.1 | 14.22 | 12 | 12.8 | - | 101.51 | 26.05.24 | 28.12.23 | 12.12.26 | - | + | + | |
36 | ГарИнв2P06 | 1.0 | 19.2% | 13.0% | 13.5% | BBB | 2.3 | 10.68 | 12 | 4.6 | 0.90 | 95.90 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
37 | ГарИнв2P08 | 1.7 | 18.6% | 18.0% | 17.8% | BBB | 27.5 | 14.79 | 12 | 1.0 | 1.50 | 101.25 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
38 | ГарИнв2P09 | - | 2.4 | 19.2% | 17.6% | 17.6% | - | 2.9 | 2.89 | 61 | 0.5 | 1.98 | 99.91 | 28.05.24 | 22.05.24 | 15.10.26 | - | + | + |
39 | ГИДРОМАШ02 | 9.9 | 16.3% | 15.2% | 15.2% | A | 2.4 | 12.53 | 12 | 4.6 | 2.32 | 100.20 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
40 | ГлобалФ1P1 | 1.5 | 19.0% | 20.0% | 19.7% | B+ | 0.4 | 13.15 | 12 | 12.7 | 0.71 | 101.75 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
41 | ГлобалФ1P2 | 2.3 | 19.4% | 16.5% | 16.8% | B+ | 0.5 | 13.56 | 12 | 0.9 | 1.16 | 98.49 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
42 | ГлобалФ1P3 | 3.1 | 20.8% | 14.7% | 15.9% | B+ | 0.6 | 12.12 | 12 | 0.8 | 1.80 | 92.68 | 20.06.24 | 26.07.23 | 05.07.27 | - | + | + | |
43 | ГлобалФ1P4 | 3.5 | -24.0% | 21.8% | 21.3% | B+ | 0.3 | 17.93 | 12 | 8.4 | 0.04 | 102.19 | 08.06.24 | 11.12.23 | 20.11.27 | - | + | + | |
44 | ГЛОРАКС1Р2 | 1.8 | 19.2% | 17.3% | 17.4% | BBB- | 4.9 | 14.18 | 12 | 4.3 | 1.54 | 99.30 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
45 | ГрупПро1P2 | 1.4 | 20.0% | 14.0% | 14.9% | B+ | 0.7 | 11.51 | 12 | 7.7 | 1.29 | 94.14 | 02.06.24 | 10.11.22 | 25.10.25 | - | + | + | |
46 | ГрупПро1P3 | 2.3 | 20.5% | 16.0% | 16.9% | B+ | 0.5 | 13.15 | 12 | 12.3 | 1.91 | 94.76 | 25.05.24 | 28.09.23 | 12.09.26 | - | + | + | |
47 | ДжетЛ БО-1 | 2.5 | 13.0% | 21.0% | 17.7% | BB+ | 0.1 | 17.26 | 12 | 1.7 | 2.04 | 118.95 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
48 | Джой 1P1 | 2.5 | 19.9% | 23.0% | 22.6% | B+ | 2.9 | 18.9 | 12 | 3.2 | 2.01 | 101.70 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
49 | Джой 1P2 | 2.8 | -37.6% | 22.0% | 21.8% | B+ | 0.7 | 18.08 | 12 | 15.1 | 0.01 | 100.96 | 28.05.24 | 29.03.24 | 14.03.27 | - | + | + | |
50 | ДрктЛиз2Р2 | 4.4 | 18.7% | 19.0% | 19.0% | BB+ | 0.2 | 14.05 | 12 | 0.9 | 0.08 | 100.13 | 20.06.24 | 23.11.23 | 27.10.28 | - | + | + | |
51 | ЕвроТранс1 | 1.6 | 17.4% | 13.5% | 14.0% | A- | 3.6 | 11.1 | 12 | 1.1 | 1.41 | 96.35 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
52 | ЕвроТранс2 | 1.7 | 18.1% | 13.4% | 14.1% | A- | 5.8 | 11.01 | 12 | 7.0 | 1.50 | 95.15 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
53 | ЕвроТранс3 | 2.8 | 18.1% | 13.6% | 14.5% | A- | 11.0 | 11.18 | 12 | 9.3 | 2.05 | 93.67 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
54 | ЕврХол3P01 | - | 2.5 | 0.0% | 0.0% | - | - | 210.7 | 0 | 12 | 1.0 | - | 100.14 | 20.06.24 | 21.05.24 | 07.11.26 | - | + | + |
55 | ЕвТранс2P1 | 6.7 | 16.7% | 17.0% | 17.0% | A- | 14.8 | 13.97 | 12 | 2.3 | 3.74 | 100.27 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
56 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 5.0 | 13.97 | 12 | 9.8 | 3.76 | 99.85 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
57 | Займер 02 | 0.1 | 17.9% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | - | 0.08 | 99.69 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
58 | Займер 03 | 0.3 | 20.2% | 12.7% | 12.8% | BB+ | 0.1 | 2.33 | 12 | 1.2 | 0.16 | 99.06 | 07.06.24 | 21.09.21 | 05.09.24 | - | + | + | |
59 | ИА ДОМ10P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 90.39 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
60 | ИАДОМ 1P13 | 7.5 | 0.0% | 16.7% | 16.7% | AAA | 0.1 | 8.8 | 12 | 7.3 | - | 99.62 | 28.05.24 | 17.11.21 | 28.10.31 | - | + | + | |
61 | ИАДОМ 1P17 | 7.5 | 0.0% | 6.8% | 8.6% | AAA | 0.0 | 3.61 | 12 | 3.0 | - | 78.62 | 28.05.24 | 21.12.21 | 28.11.31 | - | + | + | |
62 | ИАДОМ 1P18 | 8.0 | 0.0% | 16.4% | 16.6% | AAA | 0.1 | 10.33 | 12 | 8.6 | - | 98.71 | 28.05.24 | 03.06.22 | 28.05.32 | - | + | + | |
63 | ИАДОМ 1P19 | 8.1 | 0.0% | 16.7% | 16.7% | AAA | 0.0 | 10.54 | 12 | 8.8 | - | 99.57 | 28.05.24 | 01.07.22 | 28.06.32 | - | + | + | |
64 | ИАДОМ 1P22 | 8.4 | 0.0% | 16.6% | 16.7% | AAA | 0.0 | 11.14 | 12 | 9.3 | - | 99.45 | 28.05.24 | 29.09.22 | 28.09.32 | - | + | + | |
65 | ИАДОМ 1P25 | 8.5 | 0.0% | 9.4% | 11.2% | AAA | 0.1 | 5.27 | 12 | 4.4 | - | 83.31 | 28.05.24 | 23.11.22 | 28.10.32 | - | + | + | |
66 | ИАДОМ 1P33 | 8.9 | 0.0% | 8.6% | 10.5% | AAA | 0.0 | 5.77 | 12 | 4.8 | - | 81.97 | 28.05.24 | 26.04.23 | 28.03.33 | - | + | + | |
67 | ИАДОМ 1P37 | 9.4 | 0.0% | 15.3% | 12.2% | AAA | 0.0 | 11.77 | 12 | - | - | 125.99 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
68 | ИКС5Фин3P2 | 2.4 | 0.4% | 17.1% | 17.0% | AAA | 16.5 | 14.05 | 12 | 10.8 | 0.02 | 100.32 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
69 | ИЛСБО-1-1Р | 2.5 | 19.0% | 19.0% | 18.5% | BB- | 1.4 | 15.62 | 12 | 10.4 | 1.95 | 102.94 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
70 | ИнтЛиз1Р07 | 2.5 | 18.3% | 16.0% | 16.2% | A- | 12.1 | 13.15 | 12 | 4.0 | 1.28 | 98.88 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
71 | ИнтЛиз1Р08 | 2.9 | 17.0% | 15.8% | 15.8% | A- | 1.8 | 12.95 | 12 | 2.2 | 1.84 | 99.95 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
72 | ИСТРСЫР 02 | 2.2 | 16.5% | 14.5% | 14.6% | B | 0.1 | 11.92 | 12 | 11.1 | 0.85 | 99.29 | 25.05.24 | 29.08.23 | 13.08.26 | - | + | + | |
73 | ИЭКХолд1Р2 | 0.6 | 16.7% | 16.3% | 16.2% | A- | 2.5 | 13.36 | 12 | 4.5 | 0.53 | 100.37 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
74 | КарМани 01 | 0.3 | 20.1% | 12.8% | 13.0% | BB | 0.1 | 5.24 | 12 | 2.3 | 0.29 | 98.39 | 09.06.24 | 23.09.21 | 07.09.24 | - | + | + | |
75 | КарМани 02 | 1.3 | 16.3% | 19.0% | 18.3% | BB | 1.8 | 10.93 | 12 | 0.7 | 1.00 | 103.80 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
76 | КарМани2Р1 | 2.8 | 1.3% | 20.0% | 19.8% | BB | 5.3 | 16.44 | 12 | 7.7 | 0.04 | 100.82 | 08.06.24 | 09.04.24 | 25.03.27 | - | + | + | |
77 | КруизБО-01 | 1.1 | 19.2% | 12.0% | 12.6% | - | 0.0 | 7.89 | 12 | 1.6 | 0.85 | 95.32 | 16.06.24 | 02.07.21 | 11.06.25 | - | + | + | |
78 | Кузина1P02 | 2.9 | 19.5% | 16.5% | 17.3% | B+ | 0.3 | 13.56 | 12 | 1.8 | 1.80 | 95.42 | 18.06.24 | 25.04.23 | 04.04.27 | - | + | + | |
79 | ЛаймЗайм04 | 2.4 | 20.9% | 20.0% | 20.3% | BB | 2.1 | 14.79 | 12 | 4.9 | 1.55 | 98.38 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
80 | ЛамбумБП01 | 0.1 | 12.5% | 9.5% | 9.5% | - | 0.1 | 19.52 | 12 | 1.3 | 0.08 | 99.82 | 20.06.24 | 17.07.19 | 20.06.24 | - | + | + | |
81 | ЛСР БО 1Р9 | 2.8 | 16.3% | 14.7% | 14.9% | A | 18.2 | 12.12 | 12 | 0.8 | 2.29 | 99.07 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
82 | ЛТрейд 1P2 | 0.4 | 19.4% | 10.8% | 10.9% | BBB- | 0.5 | 3.7 | 12 | 2.3 | 0.19 | 98.66 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
83 | ЛТрейд 1P3 | 1.9 | 21.0% | 11.0% | 12.3% | BBB- | 0.5 | 9.04 | 12 | 3.9 | 1.36 | 89.52 | 09.06.24 | 26.05.21 | 30.04.26 | - | + | + | |
84 | ЛТрейд 1P4 | 3.1 | 18.0% | 18.0% | 18.3% | BBB- | 0.2 | 14.79 | 12 | 13.8 | 2.38 | 98.41 | 25.05.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
85 | ЛТрейд 1P5 | 3.2 | 16.7% | 19.0% | 18.8% | BBB- | 0.1 | 15.62 | 12 | 7.8 | 2.47 | 101.31 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
86 | ЛТрейд 1P6 | 3.6 | 20.0% | 14.5% | 15.7% | BBB- | 0.1 | 11.92 | 12 | 4.0 | 2.16 | 92.09 | 12.06.24 | 19.01.23 | 24.12.27 | - | + | + | |
87 | ЛТрейд 1P7 | 3.7 | 20.3% | 14.5% | 15.9% | BBB- | 0.1 | 11.92 | 12 | 9.1 | 2.23 | 91.23 | 30.05.24 | 07.03.23 | 09.02.28 | - | + | + | |
88 | ЛТрейд 1P8 | 3.9 | 20.0% | 14.5% | 15.9% | BBB- | 0.5 | 11.92 | 12 | 2.4 | 2.38 | 91.17 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
89 | ЛТрейд 1P9 | 4.1 | 19.8% | 14.0% | 15.5% | BBB- | 0.2 | 11.51 | 12 | 9.2 | 2.45 | 90.25 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
90 | ЛТрейд1P10 | 4.4 | 18.3% | 20.0% | 20.3% | BBB- | 2.6 | 16.44 | 12 | 1.6 | 2.58 | 98.55 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
91 | ЛТрейд1P11 | 4.6 | 18.7% | 20.0% | 20.3% | BBB- | 3.9 | 16.44 | 12 | 15.3 | 2.66 | 98.48 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
92 | МаниКап1Р3 | 2.8 | 19.3% | 23.0% | 23.1% | BB- | 2.9 | 18.9 | 12 | 12.0 | 2.03 | 99.48 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
93 | МаниМен 03 | 0.3 | 20.5% | 12.3% | 12.5% | BBB- | 0.6 | 10.07 | 12 | 6.7 | 0.27 | 98.27 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
94 | МигКр 01К | 0.1 | 17.8% | 12.3% | 12.3% | BB | 0.1 | 0.81 | 12 | 0.7 | 0.05 | 99.78 | 27.05.24 | 12.07.21 | 26.06.24 | - | + | + | |
95 | МЛФТ БО-01 | 1.6 | 19.6% | 18.0% | 18.0% | B | 0.9 | 14.79 | 12 | 2.5 | 0.78 | 100.00 | 17.06.24 | 24.01.23 | 08.01.26 | - | + | + | |
96 | МОСМСП2 03 | 9.0 | -15.8% | 9.6% | 9.4% | AAA | 0.0 | 5.59 | 12 | 5.0 | 0.08 | 102.16 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | |
97 | МСБЛиз2P05 | 2.3 | 17.7% | 12.2% | 12.8% | BBB- | 0.1 | 8.11 | 12 | 6.0 | 1.05 | 95.77 | 31.05.24 | 14.10.21 | 18.09.26 | - | + | + | |
98 | МСБЛиз2P06 | 0.3 | 19.2% | 14.5% | 14.6% | BBB- | 0.3 | 2.65 | 12 | 1.7 | 0.15 | 99.52 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
99 | МСБЛиз3P01 | 2.0 | 20.4% | 13.5% | 14.2% | BBB- | 0.4 | 11.1 | 12 | 5.6 | 0.96 | 95.13 | 07.06.24 | 13.06.23 | 28.05.26 | - | + | + | |
100 | МСБЛиз3P02 | 2.5 | 19.1% | 18.0% | 18.1% | BBB- | 0.8 | 14.79 | 12 | 8.4 | 1.13 | 99.59 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + |