№ | 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 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 131.4 | 20.55 | 12 | 4.1 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
2 | Сегежа2P5R | 12.7 | 40.3% | 10.7% | 14.1% | BB+ | 96.9 | 53.6 | 2 | 30.3 | 1.13 | 76.00 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
3 | СамолетP13 | 2.2 | 45.3% | 14.7% | 18.9% | A+ | 32.7 | 12.12 | 12 | 8.5 | 1.07 | 78.21 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
4 | СамолетP11 | 3.2 | 52.2% | 12.7% | 13.6% | A+ | 23.6 | 63.33 | 2 | 36.5 | 0.21 | 93.59 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
5 | ВТБСУБТ2-1 | 6.4 | 64.3% | 7.6% | 13.3% | - | 22.2 | 378958.9 | 2 | 99 945.2 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
6 | СамолетP12 | 0.6 | 35.5% | 13.2% | 14.7% | A+ | 17.9 | 33.03 | 4 | 16.7 | 0.60 | 89.94 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
7 | ГазпромКБ4 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 16.7 | 35.65 | 2 | 19.2 | 0.23 | 96.22 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
8 | iКарРус1P3 | 2.7 | 29.3% | 13.7% | 18.0% | A+ | 12.3 | 11.26 | 12 | 9.4 | 2.19 | 76.18 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
9 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | - | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
10 | ПКБ 1Р-04 | 2.4 | 28.8% | 17.0% | 19.5% | A- | 10.8 | 42.38 | 4 | 14.9 | 1.52 | 87.37 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
11 | ГПБ Т2-02Е | 7.5 | 27.7% | 3.3% | 5.5% | AA+ | 9.5 | 4875 | 1 | 264 000.7 | 2.37 | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
12 | Систем1P19 | 6.3 | 28.3% | 7.3% | 7.7% | AA- | 9.0 | 18.32 | 4 | 0.2 | 0.25 | 95.70 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
13 | СэтлГрБ2P2 | 1.3 | 31.3% | 12.2% | 14.6% | A | 9.0 | 30.42 | 4 | 27.4 | 1.16 | 83.40 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
14 | СТМ 1P4 | 4.3 | 27.4% | 15.5% | 17.2% | A | 8.7 | 12.74 | 12 | 10.6 | 1.19 | 89.89 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
15 | СэтлГрБ1P4 | 0.4 | 29.7% | 9.4% | 10.1% | A | 8.1 | 23.56 | 4 | 10.1 | 0.39 | 93.67 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
16 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 8.1 | 23.01 | 12 | 3.8 | 1.97 | 99.98 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
17 | СэтлГрБ2P3 | 2.3 | 32.8% | 15.5% | 18.1% | A | 7.8 | 12.74 | 12 | 0.9 | 1.19 | 85.68 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
18 | АЛЬФАЗО850 | 5.4 | 102.4% | 6.0% | 7.7% | AA+ | 7.7 | 29.75 | 2 | 695.5 | 0.39 | 77.47 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
19 | ДОМ.РФ1P1R | 3.1 | 26.1% | 19.3% | 19.6% | AAA | 7.6 | 48.24 | 4 | 37.6 | 0.30 | 98.68 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
20 | Брус 2P02 | 2.3 | 40.9% | 16.2% | 18.7% | A- | 7.4 | 13.8 | 12 | 7.1 | 0.76 | 87.10 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
21 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | - | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
22 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 7.3 | 20.55 | 12 | 10.3 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
23 | ВТБРКС01 | 6.0 | 29.6% | 8.0% | 9.1% | AAA | 7.2 | 4.87 | 12 | 4.1 | 0.74 | 87.48 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
24 | МВ ФИН 1Р4 | 1.4 | 52.3% | 13.1% | 14.6% | A | 6.9 | 32.54 | 4 | 13.9 | 0.39 | 89.16 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
25 | ТГК-14 1Р1 | 1.4 | 26.8% | 14.0% | 16.0% | BBB+ | 6.5 | 34.9 | 4 | 10.0 | 1.30 | 87.67 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
26 | Медси 1P02 | 13.3 | 26.5% | 10.3% | 12.2% | AA- | 6.2 | 25.8 | 4 | 21.3 | 1.20 | 85.00 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
27 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 6.1 | 74.79 | 4 | 11.5 | 0.87 | 100.13 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
28 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 6.1 | 74.79 | 4 | 5.8 | 2.07 | 100.09 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
29 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 5.8 | 16.03 | 12 | 7.5 | 1.42 | 85.84 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
30 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 5.6 | 33.66 | 4 | 22.9 | 0.56 | 93.51 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
31 | ЧеркизБ1P5 | 0.9 | 26.8% | 10.0% | 11.3% | AA | 5.6 | 24.81 | 4 | 9.0 | 0.87 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
32 | ЕвроТранс2 | 1.2 | 30.8% | 13.4% | 15.5% | A- | 5.5 | 11.01 | 12 | 9.6 | 1.07 | 86.37 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
33 | АйДиКоле06 | 2.0 | 40.0% | 18.0% | 22.2% | BB+ | 5.3 | 14.79 | 12 | 12.3 | 1.30 | 81.00 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
34 | ГарИнв2P07 | 3.7 | 56.9% | 13.0% | 13.9% | BBB | 5.3 | 10.68 | 12 | 1.8 | 0.29 | 93.60 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
35 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 5.3 | 41.13 | 2 | 34.4 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
36 | ГИДРОМАШ02 | 9.3 | 27.7% | 15.2% | 18.3% | A | 5.2 | 12.53 | 12 | 7.5 | 1.93 | 83.39 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
37 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 5.0 | 35.65 | 2 | 19.2 | 0.23 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
38 | Селигдар1Р | 0.9 | 26.5% | 10.8% | 12.1% | A+ | 4.9 | 53.85 | 2 | 8.0 | 0.90 | 88.90 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
39 | ИнтЛиз1Р06 | 1.8 | 33.4% | 13.5% | 15.9% | A | 4.8 | 33.66 | 4 | 0.4 | 1.03 | 85.10 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
40 | Сегежа3P2R | 13.2 | 44.0% | 10.6% | 11.9% | BB+ | 4.8 | 26.43 | 4 | 7.3 | 0.43 | 89.44 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
41 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.4 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
42 | ВИС Ф БП03 | 1.3 | 30.1% | 12.9% | 15.3% | A | 4.7 | 32.16 | 4 | 24.7 | 1.22 | 84.34 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
43 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.6 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
44 | Боржоми1Р2 | 2.2 | 28.9% | 16.1% | 17.2% | A- | 4.5 | 40.14 | 4 | 3.1 | 0.70 | 93.44 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
45 | Роделен2P1 | 3.8 | 42.0% | 15.8% | 19.1% | BBB+ | 4.0 | 12.95 | 12 | 9.9 | 0.99 | 82.30 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
46 | СистемБ1P7 | 3.2 | 34.7% | 6.9% | 8.0% | AA- | 3.9 | 34.41 | 2 | 23.3 | 0.65 | 85.89 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
47 | Новотр 1Р3 | 2.9 | 27.4% | 11.7% | 14.7% | AA- | 3.9 | 29.17 | 4 | 9.0 | 1.76 | 79.56 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
48 | ТелХолБ2-5 | 0.3 | 28.4% | 15.8% | 16.2% | A- | 3.8 | 39.39 | 4 | 35.5 | 0.27 | 97.40 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
49 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.2% | A+ | 3.8 | 31.66 | 4 | 1.4 | 1.37 | 83.36 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
50 | ЯТЭК 1P-3 | 1.9 | 29.1% | 15.4% | 16.0% | A | 3.7 | 38.27 | 4 | 19.4 | 0.37 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
51 | iВУШ 1P2 | 1.6 | 29.3% | 11.8% | 14.5% | A- | 3.5 | 29.42 | 4 | 17.5 | 1.44 | 81.30 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
52 | СУЭК-Ф1P5R | 5.2 | 27.7% | 6.9% | 7.1% | AA | 3.4 | 34.41 | 2 | 23.6 | 0.16 | 97.16 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
53 | ЕвроТранс3 | 2.3 | 32.4% | 13.6% | 17.4% | A- | 3.4 | 11.18 | 12 | 0.8 | 1.66 | 78.29 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
54 | МВ ФИН 1Р3 | 0.7 | 39.0% | 12.3% | 14.1% | A | 3.3 | 30.79 | 4 | 11.8 | 0.63 | 87.57 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
55 | ЭталонФин1 | 13.2 | 36.5% | 13.7% | 16.8% | A- | 3.3 | 34.16 | 4 | 2.3 | 1.15 | 81.61 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
56 | ВИС Ф БП05 | 3.0 | 39.6% | 16.2% | 17.8% | A | 3.3 | 40.39 | 4 | 33.3 | 0.52 | 91.09 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
57 | iСелкт1Р3R | 1.7 | 26.8% | 13.3% | 15.8% | A+ | 3.2 | 66.32 | 2 | 37.2 | 1.52 | 84.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
58 | ОхтаГрБП03 | 1.9 | 29.3% | 16.0% | 19.2% | BB+ | 3.2 | 39.89 | 4 | 21.0 | 1.60 | 83.50 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
59 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 3.1 | 35.53 | 4 | 32.0 | 1.79 | 82.49 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
60 | РЕСОЛиБП22 | 8.5 | 28.5% | 10.9% | 13.5% | AA- | 3.0 | 54.35 | 2 | 49.3 | 1.38 | 81.00 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
61 | ИЭКХолд1Р1 | 1.1 | 27.5% | 12.7% | 14.3% | A- | 3.0 | 31.66 | 4 | 21.9 | 1.00 | 88.62 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
62 | О'КЕЙ Б1Р5 | 8.5 | 36.4% | 11.7% | 15.4% | A- | 3.0 | 29.29 | 4 | 0.3 | 1.38 | 76.36 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
63 | СЛ 002P-01 | 1.2 | 28.9% | 12.4% | 14.5% | BBB+ | 2.9 | 30.92 | 4 | 1.4 | 1.16 | 85.81 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
64 | ИнтЛиз1Р07 | 1.9 | 31.7% | 16.0% | 17.7% | A | 2.8 | 12.62 | 12 | 6.7 | 0.86 | 90.30 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
65 | БалтЛизБП8 | 8.5 | 31.8% | 10.7% | 11.7% | A+ | 2.7 | 8.79 | 12 | 3.5 | 0.53 | 91.38 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
66 | ЕвроТранс1 | 1.0 | 30.2% | 13.5% | 15.3% | A- | 2.7 | 11.1 | 12 | 3.7 | 0.97 | 88.10 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
67 | ЕвропланБ5 | 4.2 | 28.3% | 7.7% | 8.0% | AA | 2.7 | 38.39 | 2 | 20.5 | 0.24 | 95.90 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
68 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 2.6 | 25.55 | 4 | 17.7 | 0.44 | 94.09 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
69 | АБЗ-1 1Р05 | 1.9 | 37.4% | 15.0% | 18.4% | BBB+ | 2.6 | 12.33 | 12 | 7.0 | 1.09 | 81.53 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
70 | Фордевинд2 | 1.5 | 42.6% | 16.0% | 20.1% | BB+ | 2.5 | 13.15 | 12 | 8.8 | 1.15 | 79.44 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
71 | sСТМ 1P2 | 1.7 | 29.9% | 8.7% | 11.5% | A | 2.5 | 43.38 | 2 | 29.8 | 1.51 | 75.77 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
72 | ВИС Ф БП04 | 1.8 | 28.1% | 12.9% | 15.6% | A | 2.5 | 32.16 | 4 | 2.1 | 1.57 | 82.63 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
73 | КировЗд1Р2 | 1.3 | 28.6% | 14.0% | 16.1% | BBB | 2.4 | 34.9 | 4 | 28.8 | 1.16 | 87.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
74 | БСК 1Р-03 | 1.6 | 26.6% | 10.6% | 12.4% | A+ | 2.4 | 26.43 | 4 | 13.4 | 1.15 | 85.67 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
75 | О'КЕЙ Ф1Р1 | 8.0 | 36.5% | 11.5% | 15.0% | A- | 2.3 | 28.67 | 4 | 4.7 | 1.34 | 76.50 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
76 | ВТБ Б1-278 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.11 | 97.49 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
77 | ТелХолБ2-6 | 4.3 | 30.6% | 16.0% | 18.3% | A- | 2.3 | 13.19 | 12 | 9.2 | 1.20 | 87.79 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
78 | СэтлГрБ2P1 | 0.7 | 31.0% | 12.1% | 13.5% | A | 2.3 | 30.29 | 4 | 4.3 | 0.70 | 90.09 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
79 | ЛСР БО 1Р8 | 1.5 | 30.8% | 12.8% | 15.5% | A | 2.2 | 31.79 | 4 | 4.5 | 1.34 | 82.43 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
80 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 7.7 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
81 | ОйлРесур01 | 2.4 | 33.5% | 21.0% | 25.5% | BB+ | 2.2 | 17.26 | 12 | 4.6 | 1.85 | 82.23 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
82 | ТелХолБ2-3 | 0.6 | 26.9% | 12.0% | 12.9% | A- | 2.2 | 29.92 | 4 | 15.5 | 0.60 | 92.95 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
83 | СОЛСВЕТ1Р1 | 0.4 | 26.6% | 15.2% | 15.7% | A | 2.2 | 12.53 | 12 | 3.3 | 0.38 | 96.83 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
84 | РитйлБФ1P1 | 0.5 | 27.0% | 9.4% | 9.8% | A- | 2.1 | 11.78 | 4 | 11.7 | 0.24 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
85 | ГарИнв2P05 | 1.0 | 35.9% | 14.7% | 17.1% | BBB | 2.1 | 36.77 | 4 | 2.8 | 0.93 | 86.05 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
86 | АЛЬФАЗО350 | 6.9 | 27.4% | 5.5% | 7.8% | AA+ | 2.0 | 27.5 | 2 | 469.8 | 1.82 | 70.74 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
87 | ГТЛК 1P-13 | 9.2 | 30.0% | 9.6% | 13.3% | AA- | 2.0 | 23.86 | 4 | 6.6 | 1.94 | 71.80 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
88 | Ювелит 1P1 | 1.1 | 27.9% | 13.4% | 15.1% | A | 2.0 | 33.41 | 4 | 23.1 | 0.99 | 89.03 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
89 | Пионер 1P6 | 1.0 | 36.0% | 11.7% | 13.2% | A- | 1.9 | 29.29 | 4 | 26.4 | 0.60 | 88.70 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
90 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 1.9 | 28.22 | 4 | 8.7 | 2.24 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
91 | БДеньг-2P4 | 2.5 | 66.8% | 22.0% | 22.4% | BB- | 1.9 | 18.08 | 12 | 3.6 | 0.07 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
92 | АПРИ 2Р1 | 1.9 | 32.4% | 28.0% | 28.3% | BBB- | 1.8 | 69.81 | 4 | 16.1 | 0.85 | 99.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
93 | РКС2Р3 | 1.6 | 46.7% | 15.2% | 21.1% | BBB- | 1.8 | 38.02 | 4 | 29.7 | 1.33 | 72.14 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
94 | АБЗ-1 1Р02 | 0.0 | 30.5% | 12.8% | 12.8% | BBB+ | 1.7 | 31.79 | 4 | 29.3 | 0.02 | 99.68 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
95 | ЛСР БО 1Р7 | 1.8 | 32.8% | 8.6% | 11.0% | A | 1.7 | 17.25 | 4 | 14.0 | 1.15 | 78.75 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
96 | Джи-гр 2Р3 | 1.8 | 31.1% | 15.4% | 17.4% | A- | 1.7 | 38.39 | 4 | 23.6 | 1.00 | 88.38 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
97 | ДАРСДев1Р2 | 1.4 | 41.3% | 17.5% | 21.8% | BBB | 1.7 | 43.63 | 4 | 18.7 | 1.23 | 80.30 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
98 | ГТЛК 1P-07 | 8.1 | 30.4% | 11.7% | 15.5% | AA- | 1.6 | 29.17 | 4 | 14.8 | 1.84 | 75.30 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
99 | Аэрфью2Р02 | 2.0 | 28.0% | 16.0% | 18.2% | A- | 1.6 | 39.89 | 4 | 38.6 | 1.39 | 87.73 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
100 | ГЛОРАКС 01 | 0.7 | 31.2% | 14.0% | 15.4% | BBB- | 1.6 | 34.9 | 4 | 3.1 | 0.70 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + |