№ | 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 | ЯТЭК 1P-3 | 2.3 | 21.1% | 15.4% | 15.8% | A | 57.5 | 38.27 | 4 | 33.6 | 0.73 | 96.97 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
2 | ВТБРКС01 | 6.4 | 21.7% | 8.0% | 9.1% | AAA | 31.2 | 6.58 | 12 | - | 1.05 | 88.40 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
3 | ГЛОРАКС1Р2 | 1.7 | 24.9% | 17.3% | 18.6% | BBB- | 24.9 | 14.18 | 12 | 8.5 | 1.46 | 92.83 | 13.07.24 | 15.03.24 | 05.03.26 | - | + | + | |
4 | СэтлГрБ2P3 | 2.7 | 21.9% | 15.5% | 16.6% | A | 18.6 | 12.74 | 12 | 1.7 | 1.52 | 93.57 | 27.07.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
5 | Брус 2P02 | 2.8 | 21.2% | 16.2% | 16.8% | A- | 14.6 | 13.8 | 12 | 10.2 | 1.10 | 96.59 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
6 | СамолетP11 | 3.6 | 21.9% | 12.7% | 13.3% | A+ | 14.0 | 63.33 | 2 | 48.4 | 0.60 | 95.41 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
7 | ХКФБанкБ04 | 1.9 | 21.6% | 8.0% | 9.9% | A- | 12.0 | 19.95 | 4 | 6.1 | 1.78 | 81.11 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
8 | iКарРус1P2 | 1.9 | 21.2% | 12.7% | 14.3% | A+ | 10.4 | 31.66 | 4 | 13.2 | 1.69 | 89.10 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
9 | О'КЕЙ Ф1Р1 | 8.4 | 22.6% | 11.5% | 13.4% | A- | 9.8 | 28.67 | 4 | 15.4 | 1.67 | 85.80 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
10 | ПКБ 1Р-04 | 2.8 | 22.1% | 17.0% | 18.1% | BBB+ | 9.5 | 42.38 | 4 | 30.7 | 1.80 | 93.96 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
11 | МВ ФИН 1Р2 | 0.1 | 22.5% | 8.1% | 8.2% | A | 9.1 | 20.19 | 4 | 12.0 | 0.11 | 98.64 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
12 | СистемБ1P7 | 3.6 | 21.1% | 6.9% | 7.9% | AA- | 9.1 | 34.41 | 2 | 29.7 | 1.02 | 87.79 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
13 | УрожайБО05 | 3.0 | 23.8% | 22.0% | 22.0% | B+ | 8.1 | 54.85 | 4 | 3.0 | 1.31 | 100.07 | 25.09.24 | 26.06.24 | 23.06.27 | - | + | + | |
14 | Сбер2СУБ2R | 6.7 | 23.1% | 7.0% | 8.8% | AA- | 8.0 | 349041.1 | 2 | 199 452.1 | 1.61 | 79.50 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |
15 | ЕвроТранс2 | 1.6 | 21.4% | 13.4% | 14.6% | A- | 7.7 | 11.01 | 12 | 10.3 | 1.41 | 91.76 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
16 | Титан-5 А | 26.1 | 104.7% | 10.7% | 12.4% | B+ | 7.3 | 16.73 | 4 | 0.9 | 0.25 | 86.00 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
17 | ЭталФинП03 | 2.2 | 21.6% | 9.1% | 10.3% | A- | 7.1 | 22.69 | 4 | 3.2 | 1.12 | 88.67 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
18 | МГКЛ 1P5 | 4.7 | 21.5% | 20.0% | 20.0% | BB- | 7.0 | 49.86 | 4 | 18.6 | 3.09 | 100.15 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
19 | АБЗ-1 1Р05 | 2.3 | 21.5% | 16.0% | 17.4% | BBB | 6.9 | 13.15 | 12 | 8.3 | 1.44 | 92.14 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
20 | ВТБСУБТ2-1 | 6.8 | 35.6% | 7.6% | 11.2% | - | 6.8 | 378958.9 | 2 | 170 739.7 | 1.65 | 67.75 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
21 | Джи-гр 2Р3 | 2.3 | 21.2% | 15.4% | 16.3% | A- | 6.7 | 38.39 | 4 | 38.0 | 1.33 | 94.49 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
22 | Сегежа3P2R | 13.6 | 35.4% | 10.6% | 12.5% | BBB | 6.4 | 26.43 | 4 | 17.1 | 0.80 | 85.00 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
23 | ЗавдКЭС1Р4 | 4.1 | 213.5% | 14.5% | 113.0% | BB- | 6.3 | 36.15 | 4 | 6.8 | 1.44 | 12.83 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
24 | РКС2Р4 | 3.0 | 21.5% | 20.0% | 20.0% | BBB- | 6.1 | 49.86 | 4 | 5.5 | 2.31 | 100.10 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
25 | МВ ФИН 1Р3 | 1.1 | 22.9% | 12.3% | 13.5% | A | 5.4 | 30.79 | 4 | 23.4 | 0.99 | 91.80 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
26 | МВ ФИН 1Р4 | 1.8 | 27.0% | 13.1% | 14.2% | A | 5.3 | 32.54 | 4 | 26.1 | 0.76 | 91.73 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
27 | ГарИнв2P07 | 4.1 | 29.6% | 14.5% | 15.4% | BBB | 5.0 | 11.92 | 12 | 2.8 | 0.68 | 94.23 | 24.07.24 | 29.08.23 | 02.08.28 | - | + | + | |
28 | Систем1P23 | 7.4 | 21.3% | 10.0% | 11.5% | AA- | 4.7 | 24.81 | 4 | 8.5 | 1.54 | 86.33 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
29 | ЕвроТранс1 | 1.5 | 21.3% | 13.5% | 14.6% | A- | 4.4 | 11.1 | 12 | 4.4 | 1.32 | 92.46 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
30 | РитйлБФ1P1 | 0.9 | 22.1% | 9.4% | 10.1% | A- | 4.3 | 11.78 | 4 | 4.3 | 0.64 | 93.33 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
31 | Сегежа2P5R | 13.1 | 35.3% | 10.7% | 14.6% | BBB | 4.3 | 53.6 | 2 | 40.4 | 1.45 | 73.87 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
32 | ЭталонФин1 | 13.6 | 21.7% | 13.7% | 15.0% | A- | 4.3 | 34.16 | 4 | 15.0 | 1.48 | 91.14 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
33 | ИнтЛиз1Р06 | 2.2 | 22.3% | 13.5% | 14.9% | A- | 4.2 | 33.66 | 4 | 13.0 | 1.37 | 90.89 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
34 | ГК ЕКС БО1 | 0.5 | 22.9% | 13.0% | 13.5% | BBB+ | 4.2 | 32.41 | 4 | 3.9 | 0.47 | 96.38 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
35 | ЖКХРСЯ БО1 | 2.1 | 32.4% | 13.2% | 13.4% | BBB+ | 4.2 | 33.03 | 4 | 22.5 | 0.09 | 98.65 | 30.07.24 | 06.08.19 | 28.07.26 | 04.08.23 | + | + | |
36 | Аэрфью2Р02 | 2.4 | 21.2% | 16.0% | 17.0% | BBB+ | 3.8 | 39.89 | 4 | 13.6 | 1.75 | 93.90 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
37 | ANTERRA-02 | 2.9 | 22.3% | 20.0% | 20.3% | BB- | 3.6 | 49.86 | 4 | 22.5 | 2.22 | 98.65 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
38 | ЛЕГЕНДА1P4 | 0.8 | 24.5% | 10.0% | 10.3% | BBB | 3.5 | 24.81 | 4 | 22.6 | 0.25 | 96.91 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
39 | ДАРСДев1Р2 | 1.8 | 25.2% | 17.5% | 19.1% | BBB- | 3.5 | 43.63 | 4 | 35.0 | 1.52 | 91.86 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
40 | Шевченк1Р3 | 1.1 | 23.9% | 0.0% | 0.0% | BB+ | 3.4 | 0.02 | 4 | 0.0 | 0.66 | 86.65 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
41 | НовТехнБ3 | 2.7 | 21.2% | 15.9% | 16.7% | A- | 3.4 | 13.03 | 12 | 4.8 | 1.50 | 94.95 | 20.07.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
42 | УрожайБО04 | 3.4 | 22.7% | 20.0% | 20.5% | B+ | 3.3 | 49.86 | 4 | 25.2 | 2.47 | 97.70 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
43 | ЗавдКЭС1Р5 | 4.7 | 260.9% | 19.0% | 125.2% | BB- | 3.2 | 47.37 | 4 | 20.3 | 1.10 | 15.17 | 22.08.24 | 22.02.24 | 15.02.29 | - | + | + | |
44 | Рубеж 1P2 | 4.7 | 22.1% | 18.5% | 19.7% | BB | 3.2 | 46.12 | 4 | 10.1 | 3.16 | 94.03 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
45 | iПетрИнжP1 | 2.2 | 23.5% | 9.8% | 10.0% | A | 3.2 | 24.31 | 4 | 2.7 | 0.23 | 97.38 | 20.09.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
46 | ГарИнв2P06 | 0.9 | 22.3% | 13.0% | 13.8% | BBB | 3.1 | 10.68 | 12 | 7.8 | 0.80 | 94.30 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
47 | ВИС Ф БП05 | 3.5 | 21.9% | 16.2% | 16.8% | A | 3.1 | 40.39 | 4 | 8.0 | 0.90 | 96.50 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
48 | РитйлБФ1P2 | 1.7 | 21.8% | 10.3% | 12.0% | A- | 3.1 | 25.8 | 4 | 7.1 | 1.55 | 86.21 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
49 | ГЛОРАКС1Р1 | 0.7 | 23.1% | 15.0% | 15.6% | BBB- | 3.0 | 37.4 | 4 | 8.2 | 0.68 | 95.95 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
50 | АйДиКоле06 | 2.4 | 23.4% | 18.0% | 19.0% | BB+ | 3.0 | 14.79 | 12 | 13.3 | 1.63 | 94.95 | 04.07.24 | 07.12.23 | 21.11.26 | - | + | + | |
51 | ГарИнв2P05 | 1.4 | 22.7% | 14.7% | 15.9% | BBB | 2.9 | 36.77 | 4 | 16.6 | 1.26 | 92.62 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
52 | ЛаймЗайм04 | 2.3 | 24.7% | 20.0% | 21.3% | BB | 2.9 | 14.79 | 12 | 9.4 | 1.46 | 93.77 | 12.07.24 | 15.11.23 | 30.10.26 | - | + | + | |
53 | ПР-Лиз 2P1 | 5.1 | 31.0% | 12.0% | 13.1% | BBB+ | 2.8 | 9.86 | 12 | 7.9 | 0.58 | 91.62 | 07.07.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
54 | СИБАВТО1Р3 | 4.6 | 23.6% | 19.0% | 20.3% | BB- | 2.8 | 47.37 | 4 | 38.5 | 2.35 | 93.72 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
55 | АПРИФП 2Р3 | 3.2 | 26.3% | 21.0% | 21.1% | BB | 2.8 | 52.36 | 4 | 7.5 | 0.22 | 99.35 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
56 | АБЗ-1 1Р04 | 1.8 | 22.8% | 13.7% | 14.9% | BBB | 2.8 | 34.28 | 4 | 26.0 | 1.07 | 92.56 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
57 | Сегежа2P1R | 12.4 | 26.8% | 9.9% | 10.4% | BBB | 2.8 | 49.12 | 2 | 12.7 | 0.38 | 94.73 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
58 | СЛ 002P-01 | 1.7 | 21.3% | 12.4% | 13.8% | BBB+ | 2.7 | 30.92 | 4 | 12.9 | 1.49 | 89.84 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
59 | ВИС Ф БП01 | 3.3 | 22.6% | 15.0% | 15.3% | A | 2.7 | 37.4 | 4 | 31.2 | 0.29 | 98.31 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
60 | Систем1P13 | 5.9 | 21.2% | 16.8% | 17.5% | AA- | 2.6 | 83.77 | 2 | 18.4 | 1.28 | 96.04 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
61 | БалтЛизБП8 | 9.0 | 21.8% | 10.7% | 11.6% | A+ | 2.4 | 8.79 | 12 | 4.1 | 0.91 | 92.05 | 17.07.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
62 | Фордевинд5 | 3.3 | 25.2% | 20.7% | 21.0% | BB | 2.4 | 17.05 | 12 | 8.0 | 0.73 | 98.60 | 17.07.24 | 18.04.24 | 30.09.27 | - | + | + | |
63 | ПР-Лиз 2P2 | 7.9 | 27.2% | 12.5% | 15.3% | BBB+ | 2.4 | 10.27 | 12 | 4.8 | 1.70 | 81.92 | 17.07.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
64 | АЛЬЯНС 1P4 | 2.6 | 21.4% | 20.0% | 21.0% | BB | 2.4 | 16.44 | 12 | 14.8 | 2.04 | 95.31 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
65 | Самокат01 | 1.6 | 21.5% | 20.0% | 19.9% | - | 2.4 | 16.44 | 12 | 2.2 | 1.36 | 100.50 | 27.07.24 | 29.01.24 | 18.01.26 | - | + | + | |
66 | СНХТ БО-03 | 4.4 | 21.7% | 18.0% | 18.1% | B | 2.3 | 14.79 | 12 | 2.0 | 0.40 | 99.29 | 27.07.24 | 30.11.23 | 03.11.28 | - | + | + | |
67 | АПРИФП 2Р2 | 2.8 | 27.0% | 18.0% | 18.9% | BB | 2.2 | 44.88 | 4 | 33.0 | 0.76 | 95.16 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
68 | Техпорт03 | 1.7 | 23.5% | 20.0% | 20.3% | B | 2.2 | 16.44 | 12 | 3.8 | 1.13 | 98.59 | 24.07.24 | 26.03.24 | 16.03.26 | - | + | + | |
69 | iMT_FREE01 | 2.0 | 22.9% | 9.5% | 10.1% | A- | 2.2 | 47.37 | 2 | 43.5 | 0.52 | 93.96 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
70 | АРЕНЗА1Р03 | 4.4 | 24.6% | 15.5% | 16.8% | BBB- | 2.1 | 13.16 | 12 | 3.4 | 1.22 | 92.29 | 24.07.24 | 19.10.23 | 21.11.28 | - | + | + | |
71 | АПРИФП БП5 | 1.0 | 23.5% | 22.0% | 21.9% | BB | 2.1 | 54.85 | 4 | 6.6 | 0.80 | 100.25 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
72 | ТЕХЛиз 1P3 | 1.1 | 24.1% | 12.5% | 13.5% | BBB- | 2.1 | 10.27 | 12 | 8.6 | 0.85 | 92.44 | 06.07.24 | 26.08.20 | 31.07.25 | - | + | + | |
73 | БДеньг-2P4 | 3.0 | 21.9% | 22.0% | 21.8% | BB | 2.0 | 18.08 | 12 | 4.8 | 0.46 | 100.93 | 23.07.24 | 26.12.23 | 08.06.27 | - | + | + | |
74 | Кеарли 1Р1 | 2.9 | 23.1% | 21.0% | 21.0% | - | 1.9 | 17.26 | 12 | 7.5 | 1.99 | 100.10 | 18.07.24 | 18.06.24 | 03.06.27 | - | + | + | |
75 | АПРИФП 2Р1 | 2.4 | 25.5% | 21.0% | 21.2% | BB | 1.9 | 52.36 | 4 | 31.6 | 0.34 | 99.18 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
76 | АБЗ-1 1Р03 | 1.6 | 22.1% | 14.3% | 15.0% | BBB | 1.8 | 35.53 | 4 | 23.4 | 0.88 | 94.70 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
77 | МаниКап1Р3 | 2.7 | 21.9% | 23.0% | 24.3% | BB- | 1.8 | 18.9 | 12 | 17.6 | 1.95 | 94.80 | 03.07.24 | 05.03.24 | 18.02.27 | - | + | + | |
78 | ХКФинБ1P8 | 1.0 | 22.2% | 13.0% | 13.3% | A- | 1.7 | 32.41 | 4 | 31.0 | 0.26 | 98.07 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
79 | Роделен2P1 | 4.2 | 25.0% | 15.8% | 17.2% | BBB | 1.7 | 12.95 | 12 | 10.8 | 1.33 | 91.49 | 06.07.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
80 | СэтлГрБ2P2 | 1.7 | 21.5% | 12.2% | 13.7% | A | 1.7 | 30.42 | 4 | 8.4 | 1.53 | 89.17 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
81 | НафттрнБО3 | 1.7 | 25.5% | 12.0% | 13.5% | B+ | 1.6 | 9.86 | 12 | 0.3 | 1.09 | 88.74 | 30.06.24 | 18.03.21 | 20.02.26 | - | + | + | |
82 | AGROFRGT01 | 2.9 | 23.8% | 22.5% | 22.3% | B- | 1.6 | 56.1 | 4 | 28.4 | 1.93 | 100.98 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
83 | Т1 001Р-01 | 1.3 | 21.5% | 15.5% | 16.0% | A | 1.5 | 38.64 | 4 | 32.3 | 0.74 | 96.80 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
84 | Аполлакс01 | 3.2 | 21.0% | 21.0% | 21.0% | BB- | 1.5 | 17.26 | 12 | 12.1 | 1.98 | 100.00 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
85 | БДеньг-2P3 | 2.7 | 23.8% | 18.0% | 20.3% | BB | 1.4 | 14.79 | 12 | 11.8 | 2.05 | 88.55 | 07.07.24 | 11.10.23 | 24.03.27 | - | + | + | |
86 | CTRLлиз1Р2 | 4.8 | 22.1% | 18.3% | 19.1% | BB+ | 1.4 | 15 | 12 | 4.0 | 2.33 | 95.72 | 23.07.24 | 24.04.24 | 29.03.29 | - | + | + | |
87 | МаниКап1Р2 | 2.4 | 24.0% | 20.0% | 21.8% | BB- | 1.4 | 16.44 | 12 | 3.3 | 1.82 | 91.55 | 25.07.24 | 28.11.23 | 12.11.26 | - | + | + | |
88 | О'КЕЙ Б1Р5 | 8.9 | 22.7% | 11.7% | 13.7% | A- | 1.4 | 29.29 | 4 | 11.3 | 1.71 | 85.76 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
89 | АСВ 1Р02 | 2.8 | 25.2% | 20.0% | 21.1% | BB+ | 1.4 | 49.86 | 4 | 43.8 | 1.72 | 94.75 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
90 | СПМК БО-02 | 3.0 | 33.9% | 14.4% | 16.0% | B- | 1.3 | 35.51 | 4 | 3.2 | 0.70 | 90.00 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
91 | Феррони02 | 1.5 | 25.4% | 16.5% | 17.3% | B+ | 1.3 | 10.85 | 12 | 4.7 | 0.78 | 95.20 | 18.07.24 | 26.12.22 | 10.12.25 | - | + | + | |
92 | РКК БО-03 | 4.0 | 36.3% | 16.5% | 21.3% | B- | 1.3 | 41.14 | 4 | 39.8 | 1.63 | 77.37 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
93 | ПушкПЗ1Р01 | 4.4 | 23.1% | 18.0% | 19.5% | BBB- | 1.3 | 44.88 | 4 | 23.7 | 2.46 | 92.26 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
94 | ВЭББНКР 06 | 3.2 | 24.8% | 21.0% | 21.2% | BB | 1.3 | 17.26 | 12 | 6.9 | 0.67 | 99.10 | 19.07.24 | 21.03.24 | 02.09.27 | - | + | + | |
95 | МигКр 04 | 2.5 | 23.8% | 21.0% | 21.1% | BB | 1.2 | 17.26 | 12 | 9.8 | 0.51 | 99.73 | 14.07.24 | 16.01.24 | 31.12.26 | - | + | + | |
96 | ЗавдКЭС1P2 | 0.3 | 433.8% | 14.0% | 23.0% | BB- | 1.2 | 17.45 | 4 | 12.9 | 0.31 | 60.85 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
97 | ТрансФ1P07 | 7.2 | 33.8% | 9.8% | 10.1% | A- | 1.1 | 24.43 | 4 | 9.4 | 0.16 | 96.88 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
98 | ФИНСИСТ 01 | 3.1 | 26.6% | 16.0% | 18.3% | BB | 1.1 | 13.15 | 12 | 2.2 | 1.76 | 87.20 | 26.07.24 | 31.08.23 | 10.08.27 | - | + | + | |
99 | CTRLлиз1Р1 | 4.1 | 23.2% | 16.3% | 17.8% | BB+ | 1.1 | 13.36 | 12 | 2.2 | 1.93 | 91.16 | 26.07.24 | 31.08.23 | 04.08.28 | - | + | + | |
100 | ВитаЛ 1Р02 | 1.3 | 22.0% | 9.8% | 10.1% | BBB+ | 1.1 | 24.31 | 4 | 16.6 | 0.33 | 96.61 | 30.07.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + |