№ | 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 | ВЭБлизБ04 | 0.2 | 12.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
2 | ВЭБлизБ05 | 0.2 | 18.0% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.19 | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
3 | ВЭБлизБ07 | 0.2 | 22.9% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 21.2 | 0.23 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
4 | ГЕНЕТИКБ01 | 0.6 | 28.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.9 | 0.30 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
5 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 35.6 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
6 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
7 | СИЛ 1P03 | 0.5 | 25.6% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 95.77 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
8 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.5 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
9 | ЛКМБ-РТ1P1 | 0.1 | 20.9% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 24.0 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
10 | AAG-01 | 0.2 | 43.7% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 13.3 | 0.15 | 96.53 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
11 | ХКФинБ1P8 | 0.6 | 29.6% | 16.0% | 16.2% | - | 0.8 | 39.89 | 4 | 24.1 | 0.10 | 98.95 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
12 | БЭЛТИ БОП5 | 1.4 | 33.9% | 14.0% | 15.4% | - | 0.1 | 7.48 | 12 | 4.7 | 0.60 | 91.08 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
13 | Озон 1Р01 | 1.3 | 19.0% | 13.0% | 13.8% | - | 0.0 | 32.41 | 4 | 22.8 | 1.21 | 94.43 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
14 | АЙГЕНИС-01 | 1.2 | 29.7% | 24.0% | 24.7% | - | 0.2 | 59.84 | 4 | 9.2 | 1.07 | 97.09 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
15 | Техпорт01 | 0.6 | 95.3% | 18.0% | 21.3% | C | 0.4 | 11.1 | 12 | 6.7 | 0.32 | 84.64 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
16 | Техпорт03 | 1.3 | 133.7% | 20.0% | 32.7% | C | 0.6 | 16.44 | 12 | 3.8 | 0.72 | 61.10 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
17 | РКК БО-01 | 1.2 | 100.3% | 19.0% | 28.2% | CC | 1.5 | 47.37 | 4 | 4.7 | 0.75 | 67.39 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
18 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.1 | 12.66 | 12 | 11.0 | 0.73 | 97.86 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
19 | РЕАТОРГ1Р1 | 0.9 | 67.8% | 16.0% | 19.1% | B | 0.5 | 23.93 | 4 | 9.7 | 0.48 | 83.68 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
20 | МЛФТ БО-01 | 1.1 | 35.5% | 18.0% | 19.3% | B | 0.1 | 10.36 | 12 | 4.8 | 0.53 | 93.51 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
21 | НафттрнБО3 | 1.2 | 63.6% | 12.0% | 15.7% | B+ | 0.6 | 9.86 | 12 | 0.3 | 0.71 | 76.28 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
22 | РоялКапБО6 | 0.1 | 36.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.4 | 0.07 | 98.88 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
23 | РоялКапБО7 | 0.5 | 29.6% | 15.0% | 15.8% | B+ | 0.1 | 37.4 | 4 | 0.8 | 0.49 | 94.72 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
24 | Феррони01 | 0.7 | 47.4% | 20.0% | 22.3% | B+ | 1.5 | 16.44 | 12 | 12.6 | 0.55 | 89.86 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
25 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.2 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
26 | СПМК БО-01 | 0.9 | 36.3% | 18.0% | 19.3% | B+ | 0.2 | 44.88 | 4 | 17.3 | 0.49 | 93.47 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
27 | НафттрнБО4 | 0.9 | 27.9% | 19.0% | 19.9% | B+ | 0.1 | 15.62 | 12 | 4.7 | 0.81 | 95.41 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
28 | ГлобалФ1P1 | 1.0 | 37.1% | 20.0% | 21.2% | B+ | 0.2 | 8.55 | 12 | 2.3 | 0.51 | 94.22 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
29 | СолЛизБО07 | 1.0 | 37.5% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 4.5 | 0.82 | 86.46 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
30 | Феррони02 | 1.0 | 42.1% | 16.5% | 18.6% | B+ | 0.3 | 8.14 | 12 | 3.5 | 0.61 | 88.95 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
31 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
32 | Маныч01 | 0.4 | 29.6% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 5.6 | 0.27 | 96.12 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
33 | Маныч02 | 1.2 | 33.5% | 12.0% | 13.7% | BB- | 0.5 | 29.92 | 4 | 4.6 | 0.79 | 87.31 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
34 | ТрансМ БО1 | 1.2 | 25.9% | 22.7% | 22.8% | BB- | 0.1 | 17.95 | 12 | 15.0 | 0.86 | 99.56 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
35 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 9.2 | 0.74 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
36 | ГрупПро1P2 | 0.9 | 33.2% | 14.0% | 16.0% | BB- | 0.1 | 11.51 | 12 | 11.1 | 0.85 | 87.76 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
37 | КЛВЗ 1Р01 | 1.3 | 39.5% | 13.5% | 16.0% | BB- | 0.1 | 33.66 | 4 | 29.2 | 0.82 | 84.26 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
38 | Самокат01 | 1.1 | 34.3% | 20.0% | 22.1% | BB- | 0.1 | 16.44 | 12 | 2.2 | 1.02 | 90.59 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
39 | ВЭББНКР 01 | 0.1 | 35.4% | 12.7% | 12.9% | BB | 0.2 | 1.75 | 12 | 1.5 | 0.05 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
40 | Kviku1P1 | 0.4 | 34.3% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 3.8 | 0.30 | 95.13 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
41 | ЛаймЗайм01 | 0.1 | 40.4% | 16.7% | 16.9% | BB | 0.6 | 20.88 | 4 | 16.3 | 0.05 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
42 | АСПЭКДом01 | 0.1 | 31.9% | 14.5% | 14.6% | BB | 0.7 | 9.04 | 4 | 7.0 | 0.06 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
43 | ПушкПЗБО1 | 1.2 | 41.2% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 4.2 | 0.59 | 88.15 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
44 | ВЭББНКР 02 | 1.0 | 43.2% | 14.0% | 17.5% | BB | 0.0 | 11.51 | 12 | 10.0 | 0.93 | 79.85 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
45 | ВЭББНКР 03 | 1.2 | 44.0% | 12.0% | 15.8% | BB | 0.4 | 9.86 | 12 | 3.3 | 1.11 | 75.97 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
46 | КарМани 02 | 0.8 | 35.2% | 19.0% | 20.5% | BB | 1.6 | 9.37 | 12 | 3.4 | 0.66 | 92.77 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
47 | ЛаймЗайм02 | 0.8 | 33.0% | 20.0% | 21.2% | BB | 0.2 | 9.86 | 12 | 8.9 | 0.68 | 94.16 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
48 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.2 | 0.45 | 92.49 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
49 | АГТК БО-01 | 1.4 | 47.9% | 16.5% | 20.9% | BB | 0.5 | 41.14 | 4 | 22.2 | 0.98 | 78.97 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
50 | Саммит 1P1 | 1.2 | 31.2% | 19.5% | 20.4% | BB | 0.1 | 10.03 | 12 | 7.0 | 0.55 | 95.74 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
51 | СОБИЛИЗ1Р2 | 1.5 | 47.5% | 14.3% | 17.0% | BB | 0.2 | 6.46 | 12 | 1.7 | 0.68 | 84.14 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
52 | ЛаймЗайм03 | 1.5 | 39.1% | 16.5% | 19.4% | BB | 2.9 | 10.85 | 12 | 10.5 | 0.93 | 85.02 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
53 | ЧЗПСНП БП2 | 0.4 | 32.8% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 6.9 | 0.43 | 93.02 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
54 | Шевченк1Р2 | 0.5 | 32.2% | 13.0% | 13.7% | BB+ | 0.3 | 16.21 | 4 | 2.5 | 0.33 | 95.10 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
55 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.5 | 0.54 | 90.85 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
56 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.8 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
57 | АйДиКоле02 | 0.2 | 31.8% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 11.8 | 0.17 | 98.07 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
58 | СЕЛЛСерв01 | 0.2 | 33.9% | 16.0% | 16.4% | BB+ | 0.1 | 11.18 | 12 | 7.5 | 0.19 | 97.50 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
59 | Шевченк1Р3 | 0.6 | 31.0% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
60 | Фордевинд1 | 0.8 | 29.0% | 19.9% | 20.3% | BB+ | 0.3 | 6.54 | 12 | 4.1 | 0.38 | 97.84 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
61 | Интерскол2 | 0.1 | 33.7% | 18.0% | 18.2% | BB+ | 0.8 | 44.88 | 4 | 25.2 | 0.11 | 98.70 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
62 | АЛЬЯНС 1P1 | 1.3 | 44.4% | 14.8% | 19.3% | BB+ | 0.6 | 37.02 | 4 | 31.3 | 1.14 | 76.87 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
63 | АйДиКоле03 | 1.4 | 37.0% | 15.0% | 18.4% | BB+ | 0.1 | 12.33 | 12 | 4.9 | 1.22 | 81.50 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
64 | СЕЛЛСерв02 | 1.5 | 38.6% | 14.0% | 17.4% | BB+ | 0.2 | 11.51 | 12 | 0.4 | 1.15 | 80.51 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
65 | ТЕХНЛГ 01 | 0.5 | 28.2% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.49 | 96.84 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
66 | ТЕХЛиз 1P3 | 0.7 | 36.5% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 7.7 | 0.55 | 90.12 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
67 | ТЕХЛиз 1P4 | 1.4 | 43.8% | 10.8% | 14.3% | BBB- | 0.4 | 8.84 | 12 | 1.8 | 1.10 | 75.10 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
68 | ЛТрейд 1P3 | 1.4 | 43.3% | 11.0% | 13.8% | BBB- | 0.2 | 9.04 | 12 | 6.6 | 0.89 | 79.71 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
69 | АПРИ 05 | 0.8 | 45.7% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 30.6 | 0.35 | 91.21 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
70 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.6 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
71 | СибЭнМаш01 | 0.2 | 30.6% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 5.8 | 0.21 | 97.48 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
72 | РКС2Р2 | 0.2 | 21.8% | 15.0% | 15.2% | BBB- | 0.3 | 37.4 | 4 | 3.7 | 0.23 | 98.87 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
73 | РедСофт2P3 | 0.0 | 40.4% | 19.0% | 19.1% | BBB- | 0.5 | 47.37 | 4 | 44.3 | 0.02 | 99.73 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
74 | АПРИ БП5 | 0.6 | 44.8% | 22.0% | 23.5% | BBB- | 1.3 | 54.85 | 4 | 42.2 | 0.40 | 93.61 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
75 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 1.4 | 34.9 | 4 | 3.8 | 0.70 | 89.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
76 | АРЕНЗА1Р01 | 1.2 | 38.3% | 14.5% | 16.6% | BBB- | 0.1 | 8.34 | 12 | 7.8 | 0.72 | 87.50 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
77 | ГЛОРАКС1Р1 | 0.3 | 35.1% | 15.0% | 15.7% | BBB- | 0.7 | 37.4 | 4 | 32.5 | 0.27 | 95.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
78 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.1 | 36.15 | 4 | 19.5 | 0.90 | 84.89 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
79 | ЭконЛиз1Р4 | 1.5 | 33.5% | 14.0% | 17.1% | BBB- | 0.1 | 34.9 | 4 | 6.1 | 1.32 | 81.71 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
80 | ГЛОРАКС1Р2 | 1.3 | 32.3% | 17.3% | 19.5% | BBB- | 1.3 | 14.18 | 12 | 8.5 | 1.13 | 88.35 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
81 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.9 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
82 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.3 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
83 | РенКредБО4 | 1.1 | 29.3% | 11.5% | 13.3% | BBB | 0.1 | 57.66 | 2 | 52.3 | 0.96 | 86.29 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
84 | РенКредБО6 | 1.2 | 30.5% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.0 | 1.16 | 80.11 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
85 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 0.2 | 34.9 | 4 | 29.5 | 1.15 | 86.81 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
86 | ЛЕГЕНДА1P4 | 0.4 | 33.0% | 9.9% | 10.4% | BBB | 1.1 | 7.44 | 4 | 4.2 | 0.23 | 95.73 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
87 | ЭНИКА 1Р02 | 1.5 | 34.7% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 0.3 | 0.78 | 87.25 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
88 | ХимТэк 1Р1 | 0.7 | 30.8% | 13.0% | 14.3% | BBB | 0.1 | 19.45 | 4 | 6.0 | 0.65 | 91.21 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
89 | ТАЛАНФБ1P3 | 0.5 | 27.7% | 13.0% | 13.5% | BBB | 0.7 | 12.96 | 4 | 1.4 | 0.34 | 96.08 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
90 | АБЗ-1 1Р02 | 0.0 | 39.1% | 12.8% | 12.8% | BBB | 1.1 | 31.79 | 4 | 30.0 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
91 | ИнкабБО01 | 0.1 | 26.1% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 23.7 | 0.07 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
92 | ПАТРИОТ 01 | 0.9 | 32.9% | 16.0% | 17.8% | BBB | 0.3 | 39.89 | 4 | 19.3 | 0.82 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
93 | ГарИнв2P05 | 1.0 | 38.4% | 14.7% | 17.4% | BBB | 1.7 | 36.77 | 4 | 3.6 | 0.92 | 84.67 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
94 | АБЗ-1 1Р03 | 1.2 | 36.2% | 14.3% | 15.9% | BBB | 2.7 | 29.67 | 4 | 9.1 | 0.62 | 89.75 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
95 | СейфФин1P1 | 0.3 | 20.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | - | 0.25 | 99.49 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
96 | Страна 02 | 1.3 | 40.6% | 14.5% | 18.2% | BBB | 1.0 | 11.92 | 12 | 9.1 | 1.13 | 79.86 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
97 | АБЗ-1 1Р04 | 1.4 | 36.8% | 13.7% | 15.6% | BBB | 2.5 | 34.28 | 4 | 13.9 | 0.70 | 87.89 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
98 | ГарИнв2P06 | 0.4 | 34.1% | 13.0% | 13.9% | BBB | 1.3 | 10.68 | 12 | 7.8 | 0.42 | 93.28 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
99 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.5 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
100 | ГарИнв2P08 | 1.2 | 39.5% | 18.0% | 21.3% | BBB | 4.6 | 14.79 | 12 | 5.4 | 1.07 | 84.60 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + |