№ | 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 | МОСТРЕСТ 8 | 2.1 | 19.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.06 | 69.50 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
2 | ЮАИЗ 1-002 | 0.1 | 16.5% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 17.3 | 0.10 | 99.50 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
3 | ПНППК 1P01 | 5.2 | 19.1% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 12.1 | 1.08 | 95.05 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
4 | БЭЛТИ БОП2 | 0.1 | 15.8% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.4 | 0.12 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
5 | ГЕНЕТИКБ01 | 1.0 | 19.2% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 3.1 | 0.56 | 97.87 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
6 | ПЮДМ БО-П2 | 1.0 | 17.5% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 60.6 | 0.96 | 96.98 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
7 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
8 | ФабрФав1P1 | 0.3 | 18.0% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.13 | 99.46 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
9 | ЦифрБро1П2 | 2.3 | 13.7% | 5.5% | 6.5% | - | 1.1 | 13.71 | 4 | 783.4 | 2.18 | 85.10 | 09.08.24 | - | 06.11.26 | - | + | + | |
10 | Озон 1Р01 | 1.7 | 14.8% | 13.0% | 13.2% | - | 0.0 | 32.41 | 4 | 4.3 | 1.56 | 98.50 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
11 | Озон 1Р02 | 2.1 | 18.5% | 13.0% | 14.1% | - | 0.4 | 32.41 | 4 | 17.5 | 1.84 | 92.45 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
12 | РУСАЛ 1Р4 | 1.2 | 9.7% | 6.0% | 6.2% | - | 0.0 | 29.67 | 2 | 477.3 | - | 96.21 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
13 | БЭЛТИ БОП6 | 4.3 | 20.2% | 17.0% | 18.3% | - | 0.3 | 13.97 | 12 | 1.4 | 2.48 | 92.69 | 04.08.24 | 08.11.23 | 12.10.28 | - | + | + | |
14 | Самокат01 | 1.5 | 21.0% | 20.0% | 19.8% | - | 0.3 | 16.44 | 12 | 6.0 | 1.33 | 101.05 | 27.07.24 | 29.01.24 | 18.01.26 | - | + | + | |
15 | ВЭБ2P-К509 | - | 0.0 | 16.9% | 15.6% | 15.6% | - | 0.0 | 5.98 | 26 | 5.1 | 0.01 | 100.00 | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + |
16 | РегПрод1Р3 | 0.2 | 19.7% | 18.0% | 18.0% | B- | 0.0 | 14.79 | 12 | 11.3 | 0.18 | 99.97 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
17 | РегПрод1Р4 | 2.3 | 19.8% | 19.0% | 18.7% | B- | 0.4 | 15.62 | 12 | 4.7 | 1.87 | 101.57 | 29.07.24 | 02.11.23 | 17.10.26 | - | + | + | |
18 | ЦР БО-01 | 1.3 | 17.9% | 22.0% | 20.9% | B | 0.3 | 14.47 | 12 | 1.5 | 0.97 | 105.23 | 04.08.24 | 17.05.22 | 28.10.25 | - | + | + | |
19 | СМАК БП01 | 0.4 | 15.9% | 13.0% | 13.1% | B+ | 0.0 | 21.37 | 12 | 2.1 | 0.27 | 99.49 | 04.08.24 | 23.12.20 | 02.12.24 | - | + | + | |
20 | НафттрнБО4 | 1.3 | 19.1% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 8.3 | 1.13 | 101.60 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
21 | ГрупПро1P2 | 1.3 | 20.9% | 14.0% | 14.9% | B+ | 0.0 | 11.51 | 12 | 2.3 | 1.19 | 93.73 | 01.08.24 | 10.11.22 | 25.10.25 | - | + | + | |
22 | ГлобалФ1P1 | 1.4 | 20.1% | 20.0% | 19.8% | B+ | 0.4 | 11.84 | 12 | 5.9 | 0.67 | 101.05 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
23 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.0 | 33.66 | 4 | 10.0 | 1.19 | 93.55 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
24 | УрожайБО03 | 2.0 | 14.9% | 16.0% | 15.5% | B+ | 0.5 | 39.89 | 4 | 39.5 | 1.69 | 103.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
25 | СМАК БП02 | 3.1 | 19.5% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 2.2 | 2.22 | 93.66 | 02.08.24 | 07.09.23 | 17.08.27 | - | + | + | |
26 | Реиннол1P1 | 0.2 | 20.0% | 12.5% | 12.6% | BB- | 0.0 | 18.7 | 4 | 6.6 | 0.16 | 99.03 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
27 | МГКЛ 1P3 | 3.0 | 18.8% | 16.0% | 16.6% | BB- | 0.2 | 39.89 | 4 | 4.4 | 2.40 | 96.28 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
28 | МГКЛ 1P4 | 3.6 | 20.3% | 16.0% | 17.3% | BB- | 0.2 | 39.89 | 4 | 30.3 | 2.66 | 92.56 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
29 | ЭлАп БО-02 | 3.2 | 20.0% | 16.0% | 17.1% | BB- | 0.0 | 39.89 | 4 | 13.6 | 2.49 | 93.73 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
30 | ИЛСБО-1-1Р | 2.4 | 20.9% | 19.0% | 19.0% | BB- | 1.4 | 15.62 | 12 | 3.1 | 1.87 | 99.83 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
31 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
32 | КарМани 01 | 0.2 | 20.7% | 12.8% | 12.9% | BB | 1.1 | 5.24 | 12 | 5.1 | 0.16 | 98.98 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
33 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
34 | КарМани 02 | 1.2 | 19.3% | 19.0% | 18.8% | BB | 0.2 | 10.93 | 12 | 6.6 | 0.88 | 101.09 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
35 | СОБИЛИЗ1Р1 | 1.3 | 18.9% | 16.0% | 16.1% | BB | 0.0 | 6.44 | 12 | 3.2 | 0.62 | 99.10 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
36 | АПРИ 2Р4 | 3.5 | 15.6% | 24.0% | 23.1% | BB | 0.6 | 59.84 | 4 | 11.2 | 0.44 | 103.96 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
37 | СибКХП 1P2 | 3.6 | 20.5% | 19.0% | 20.2% | BB | 0.7 | 47.37 | 4 | 36.4 | 2.59 | 93.99 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
38 | АЛЬЯНС 1P4 | 2.6 | 20.8% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 2.2 | 2.05 | 96.21 | 03.08.24 | 05.02.24 | 20.01.27 | - | + | + | |
39 | ОйлРесур01 | 2.8 | 20.3% | 21.0% | 20.8% | BB | 12.4 | 17.26 | 12 | 9.8 | 2.12 | 100.89 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
40 | АЛЬЯНС 1P5 | 2.8 | 18.9% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 8.8 | 2.22 | 100.13 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
41 | ММЦБ П01-1 | 4.5 | 20.0% | 13.0% | 14.0% | BB+ | 0.0 | 32.41 | 4 | 7.1 | 1.33 | 93.01 | 17.09.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
42 | СветофорП2 | 1.1 | 18.9% | 12.0% | 12.4% | BB+ | 0.0 | 20.94 | 4 | 13.8 | 0.60 | 96.67 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
43 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
44 | АйДиКоле01 | 0.1 | 20.9% | 12.0% | 12.0% | BB+ | 0.1 | 9.86 | 12 | 4.3 | 0.05 | 99.67 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
45 | Займер 03 | 0.2 | 17.4% | 12.7% | 12.8% | BB+ | 0.2 | 1.75 | 12 | 0.0 | 0.12 | 99.59 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
46 | ПИМ БО-01 | 0.3 | 20.8% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 14.6 | 0.15 | 99.09 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
47 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
48 | ММЦБ П01-2 | 2.6 | 18.2% | 14.0% | 15.0% | BB+ | 0.0 | 69.81 | 2 | 61.4 | 2.09 | 93.18 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
49 | СЕЛЛСерв02 | 1.9 | 20.9% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 3.3 | 1.48 | 92.94 | 30.07.24 | 06.06.23 | 21.05.26 | - | + | + | |
50 | ДрктЛиз2Р1 | 3.0 | 20.4% | 14.0% | 15.0% | BB+ | 0.9 | 26.18 | 4 | 1.2 | 1.39 | 93.45 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
51 | ФАРМФРД БО | 2.4 | 19.9% | 18.5% | 18.4% | BB+ | 1.7 | 15.21 | 12 | 3.0 | 1.93 | 100.38 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
52 | ТЕХНЛГ 01 | 0.9 | 20.2% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 14.2 | 0.84 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
53 | ДжетЛ БО-1 | 2.4 | 15.6% | 21.0% | 18.6% | BB+ | 0.7 | 17.26 | 12 | 10.9 | 1.94 | 113.00 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
54 | ТатнхимP02 | 4.8 | 19.7% | 18.5% | 18.5% | BB+ | 4.0 | 30.41 | 6 | 7.1 | 0.74 | 100.18 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
55 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 0.8 | 15 | 12 | 6.0 | 3.19 | 99.89 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
56 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 1.6 | 15.62 | 12 | 2.1 | 1.95 | 99.96 | 03.08.24 | 04.06.24 | 20.05.27 | - | + | + | |
57 | ПЕРЕСВ БП5 | 12.0 | 9.3% | 0.5% | 1.5% | BBB- | 0.0 | 96.63 | 0.1 | 35.9 | 11.95 | 34.50 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | |
58 | КировЗд1Р1 | 0.9 | 19.5% | 11.0% | 11.7% | BBB- | 0.0 | 27.42 | 4 | 10.3 | 0.87 | 94.09 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
59 | ЭНИКА 1Р01 | 1.1 | 17.2% | 13.0% | 13.1% | BBB- | 0.0 | 32.41 | 4 | 23.9 | 0.31 | 99.02 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
60 | ЛТрейд 1P2 | 0.2 | 19.4% | 10.8% | 10.9% | BBB- | 0.3 | 2.22 | 12 | 0.4 | 0.15 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
61 | КировЗд1Р2 | 1.7 | 19.1% | 14.0% | 14.8% | BBB- | 0.0 | 34.9 | 4 | 9.6 | 1.51 | 94.50 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
62 | МСБЛиз2P05 | 2.2 | 18.9% | 12.2% | 12.9% | BBB- | 0.0 | 7.55 | 12 | 2.0 | 1.02 | 94.86 | 30.07.24 | 14.10.21 | 18.09.26 | - | + | + | |
63 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
64 | ЛТрейд 1P4 | 2.9 | 20.8% | 18.0% | 19.4% | BBB- | 0.6 | 14.79 | 12 | 6.9 | 2.29 | 92.96 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
65 | ЛТрейд 1P5 | 3.1 | 17.7% | 19.0% | 19.2% | BBB- | 0.3 | 15.62 | 12 | 0.5 | 2.41 | 98.83 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
66 | МСБЛиз2P06 | 0.2 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 1.32 | 12 | 0.2 | 0.11 | 99.92 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
67 | РедСофт2P4 | 1.9 | 18.7% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 11.9 | 1.69 | 94.39 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
68 | ЛТрейд1P10 | 4.2 | 20.9% | 20.0% | 21.5% | BBB- | 0.5 | 16.44 | 12 | 10.4 | 2.47 | 92.94 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
69 | ТЕХЛиз 1P6 | 4.4 | 20.9% | 17.0% | 18.1% | BBB- | 0.3 | 13.97 | 12 | 9.3 | 2.98 | 93.80 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
70 | ЛТрейд1P11 | 4.5 | 19.7% | 20.0% | 20.8% | BBB- | 0.6 | 16.44 | 12 | 7.7 | 2.61 | 96.05 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
71 | РедСофт2P5 | 2.0 | 20.2% | 20.5% | 19.9% | BBB- | 2.5 | 51.11 | 4 | 3.9 | 1.68 | 102.76 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + | |
72 | АвАгроБ1P1 | 3.2 | 15.3% | 11.7% | 11.8% | BBB | 0.0 | 29.29 | 4 | 3.5 | 0.22 | 99.41 | 26.09.24 | 05.10.17 | 23.09.27 | 05.10.23 | + | + | |
73 | АвАгроБ1P2 | 3.4 | 15.7% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 18.4 | 0.36 | 99.68 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
74 | СЭЗ 1P2 | 3.2 | 18.4% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 5.9 | 2.68 | 84.22 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
75 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.1% | BBB | 1.0 | 31.79 | 4 | 11.9 | 0.40 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
76 | ИнкабБО01 | 0.5 | 20.4% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.46 | 97.60 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
77 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 28.8 | 0.26 | 99.03 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
78 | ПАТРИОТ 01 | 1.3 | 19.2% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 36.4 | 1.13 | 97.79 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
79 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.61 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
80 | МИКРАН БО1 | 2.0 | 20.1% | 12.5% | 13.9% | BBB | 0.2 | 31.16 | 4 | 4.5 | 1.75 | 90.02 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
81 | Роделен2P2 | 3.6 | 20.8% | 18.0% | 18.9% | BBB | 1.7 | 14.79 | 12 | 12.8 | 2.16 | 95.22 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
82 | ГарИнв2P08 | 1.6 | 20.2% | 18.0% | 18.1% | BBB | 17.4 | 14.79 | 12 | 8.9 | 1.39 | 99.23 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
83 | ТАЛК001P01 | 1.8 | 19.8% | 18.3% | 18.4% | BBB | 1.6 | 15 | 12 | 12.5 | 1.55 | 99.44 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
84 | ГарИнв2P09 | 2.3 | 20.8% | 17.6% | 17.6% | BBB | 2.3 | 14.47 | 12 | 5.3 | 1.88 | 99.94 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
85 | ВитаЛ 1Р01 | 0.1 | 19.4% | 10.0% | 10.1% | BBB+ | 0.1 | 24.93 | 4 | 13.4 | 0.12 | 99.08 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
86 | ВитаЛ 1Р03 | 0.9 | 18.7% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 10.7 | 0.85 | 93.90 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
87 | ПКБ 1Р-02 | 1.2 | 20.9% | 10.7% | 11.4% | BBB+ | 0.3 | 13.4 | 4 | 2.5 | 0.67 | 94.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
88 | Аэрфью2Р01 | 0.2 | 19.4% | 9.9% | 10.1% | BBB+ | 3.2 | 24.68 | 4 | 3.0 | 0.22 | 98.26 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
89 | NexTouchB1 | 0.3 | 18.9% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.28 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
90 | ПКБ 1Р-03 | 1.4 | 18.8% | 12.2% | 12.7% | BBB+ | 0.0 | 18.32 | 4 | 6.2 | 0.74 | 96.19 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
91 | ДФФ 2Р-01 | 1.5 | 20.0% | 12.8% | 13.9% | BBB+ | 0.2 | 63.82 | 2 | 7.0 | 1.35 | 92.33 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
92 | ТГК-14 1Р1 | 1.8 | 19.3% | 14.0% | 14.9% | BBB+ | 2.1 | 34.9 | 4 | 25.7 | 1.59 | 93.87 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + | |
93 | ТГК-14 1Р2 | 3.1 | 18.9% | 12.9% | 14.5% | BBB+ | 1.1 | 32.04 | 4 | 24.3 | 2.48 | 88.80 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
94 | Аэрфью2Р02 | 2.4 | 20.4% | 16.0% | 16.8% | BBB+ | 2.0 | 39.89 | 4 | 16.7 | 1.72 | 95.08 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
95 | ЛКЭвол1Р01 | 2.5 | 20.1% | 16.7% | 17.1% | BBB+ | 0.2 | 34.8 | 4 | 5.0 | 1.18 | 97.75 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
96 | ТрансФБО39 | 0.9 | 18.3% | 8.5% | 9.2% | A- | 0.2 | 42.38 | 2 | 7.7 | 0.89 | 92.70 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
97 | iУОМЗ Б-П1 | 4.9 | 9.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.39 | 88.43 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
98 | ХКФБанкБ06 | 0.2 | 17.5% | 9.3% | 9.5% | A- | 0.1 | 23.31 | 4 | 6.2 | 0.18 | 98.73 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
99 | Атомстр 01 | 0.2 | 20.0% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 27.1 | 0.21 | 98.03 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
100 | О'КЕЙ Б1Р3 | 0.4 | 18.5% | 7.8% | 8.0% | A- | 0.1 | 4.89 | 4 | 2.2 | 0.26 | 97.62 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + |