№ | 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 | Шевченк1Р4 | 1.7 | 28.6% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.27 | 72.60 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
2 | ВТБ Б1-268 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
3 | ВТБ Б1-275 | 0.1 | 29.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.09 | 97.76 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
4 | 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 | - | + | + | |
5 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
6 | МОСТРЕСТ 7 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 68.71 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
7 | МОСТРЕСТ 8 | 1.7 | 26.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 67.47 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
8 | Шевченк1Р3 | 0.7 | 28.7% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.38 | 90.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
9 | ГПБ Т2-02Е | 7.5 | 27.7% | 3.3% | 5.5% | AA+ | 9.5 | 4875 | 1 | 259 269.3 | 2.37 | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |
10 | АЛЬФАЗО350 | 6.9 | 27.4% | 5.5% | 7.8% | AA+ | 2.0 | 27.5 | 2 | 446.0 | 1.82 | 70.74 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
11 | АЛЬФАЗО850 | 5.4 | 102.4% | 6.0% | 7.7% | AA+ | 7.7 | 29.75 | 2 | 665.5 | 0.39 | 77.47 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
12 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 8.4 | 0.32 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
13 | Систем1P17 | 6.0 | 31.7% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 32.4 | 0.50 | 89.76 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
14 | СистемБ1P7 | 3.2 | 34.7% | 6.9% | 8.0% | AA- | 3.9 | 34.41 | 2 | 23.1 | 0.65 | 85.89 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
15 | СУЭК-Ф1P5R | 5.2 | 27.7% | 6.9% | 7.1% | AA | 3.4 | 34.41 | 2 | 23.4 | 0.16 | 97.16 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
16 | ГазпромКБ1 | 3.2 | 30.0% | 7.1% | 7.5% | AAA | 0.3 | 35.65 | 2 | 19.0 | 0.23 | 95.53 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
17 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 5.0 | 35.65 | 2 | 19.0 | 0.23 | 96.19 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
18 | ГазпромКБ4 | 3.2 | 26.1% | 7.1% | 7.4% | AAA | 16.7 | 35.65 | 2 | 19.0 | 0.23 | 96.22 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
19 | Систем1P19 | 6.3 | 28.3% | 7.3% | 7.7% | AA- | 9.0 | 18.32 | 4 | - | 0.25 | 95.70 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
20 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.3 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
21 | ГТЛК 1P-17 | 10.5 | 31.0% | 7.4% | 9.8% | AA- | 0.6 | 18.55 | 4 | - | 1.42 | 75.60 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
22 | Титан-3 01 | 28.8 | 94.3% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.18 | 90.11 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
23 | ВТБСУБТ2-1 | 6.4 | 64.3% | 7.6% | 13.3% | - | 22.2 | 378958.9 | 2 | 97 863.0 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
24 | ГТЛК 1P-15 | 0.9 | 26.7% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.4 | 0.88 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
25 | ЕвропланБ5 | 4.2 | 28.3% | 7.7% | 8.0% | AA | 2.7 | 38.39 | 2 | 20.3 | 0.24 | 95.90 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
26 | ГТЛК 1P-18 | 10.5 | 29.4% | 7.8% | 11.8% | AA- | 0.1 | 19.55 | 4 | 17.6 | 2.20 | 66.36 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
27 | ИА ТБ1А | 9.4 | 149.5% | 7.9% | 8.4% | AA- | 1.1 | 2.01 | 4 | 1.4 | 0.08 | 93.70 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
28 | МэйлБ1Р1 | 1.8 | 26.2% | 7.9% | 10.3% | AA | 1.3 | 39.39 | 2 | 14.9 | 1.68 | 76.66 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
29 | ВТБРКС01 | 6.0 | 29.6% | 8.0% | 9.1% | AAA | 7.2 | 4.87 | 12 | 3.9 | 0.74 | 87.48 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
30 | ЛСР БО 1Р6 | 1.3 | 32.6% | 8.0% | 9.2% | A | 1.1 | 15.96 | 4 | 15.8 | 0.66 | 86.74 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
31 | РенКредБО6 | 1.2 | 30.0% | 8.1% | 10.1% | BBB | 0.1 | 41.08 | 2 | 22.3 | 1.16 | 80.35 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
32 | Систем1P20 | 6.5 | 32.8% | 8.2% | 10.9% | AA- | 0.8 | 40.89 | 2 | 4.3 | 1.38 | 75.40 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
33 | НоваБевБП3 | 0.0 | 31.4% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 19.7 | 0.02 | 99.56 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
34 | Систем1P21 | 6.6 | 32.8% | 8.4% | 11.4% | AA- | 1.5 | 41.88 | 2 | 33.8 | 1.45 | 73.66 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
35 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
36 | Европлн1Р3 | 6.7 | 28.6% | 8.5% | 8.9% | AA | 1.1 | 42.63 | 2 | 23.7 | 0.22 | 96.24 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
37 | ЛСР БО 1Р7 | 1.8 | 32.8% | 8.6% | 11.0% | A | 1.7 | 17.25 | 4 | 13.8 | 1.15 | 78.75 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
38 | sСТМ 1P2 | 1.7 | 29.9% | 8.7% | 11.5% | A | 2.5 | 43.38 | 2 | 29.6 | 1.51 | 75.77 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
39 | ЭталФинП03 | 1.8 | 33.1% | 9.1% | 10.8% | A- | 1.1 | 20.19 | 4 | 15.3 | 0.82 | 84.33 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
40 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.5 | 1.79 | 72.62 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
41 | Новотр 1Р2 | 1.4 | 27.2% | 9.2% | 10.2% | AA- | 0.9 | 17.11 | 4 | 7.3 | 0.71 | 89.67 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
42 | ВЭБ.РФ 21 | 7.3 | 26.4% | 9.3% | 9.6% | AAA | 0.2 | 46.27 | 2 | 22.9 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
43 | АльфаБО-18 | 7.1 | 27.5% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 33.9 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
44 | РитйлБФ1P1 | 0.5 | 27.0% | 9.4% | 9.8% | A- | 2.1 | 11.78 | 4 | 11.5 | 0.24 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
45 | СэтлГрБ1P4 | 0.4 | 29.7% | 9.4% | 10.1% | A | 8.1 | 23.56 | 4 | 9.8 | 0.39 | 93.67 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
46 | ПочтаРБ1P7 | 4.4 | 27.4% | 9.5% | 10.0% | AA+ | 1.4 | 47.37 | 2 | 14.3 | 0.35 | 94.85 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
47 | iMT_FREE01 | 1.6 | 40.5% | 9.5% | 9.8% | A- | 1.3 | 47.37 | 2 | 34.4 | 0.14 | 96.53 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
48 | СДЭКГлБП01 | 2.3 | 28.5% | 9.5% | 11.2% | - | 1.1 | 7.81 | 12 | 5.0 | 0.98 | 85.21 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
49 | ГТЛК 1P-13 | 9.2 | 30.0% | 9.6% | 13.3% | AA- | 2.0 | 23.86 | 4 | 6.3 | 1.94 | 71.80 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
50 | ПетрИнжP1 | 1.8 | 28.0% | 9.8% | 12.6% | A | 0.0 | 24.31 | 4 | 17.6 | 1.63 | 77.68 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
51 | Сегежа2P1R | 12.0 | 36.2% | 9.9% | 14.5% | BB+ | 0.5 | 49.12 | 2 | 3.2 | 1.79 | 67.90 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
52 | Систем1P10 | 4.3 | 34.4% | 9.9% | 11.7% | AA- | 1.2 | 49.36 | 2 | 16.0 | 0.81 | 84.84 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
53 | О'КЕЙ Б1Р2 | 4.4 | 30.4% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 12.2 | 0.37 | 93.93 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
54 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.3 | 0.52 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
55 | ЭТС 1Р04 | 0.5 | 27.1% | 9.9% | 10.5% | A- | 1.5 | 9.8 | 4 | 8.7 | 0.38 | 94.58 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
56 | ЛЕГЕНДА1P4 | 0.4 | 32.4% | 9.9% | 10.4% | BBB | 0.7 | 7.44 | 4 | 3.9 | 0.24 | 95.69 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
57 | Систем1P23 | 7.0 | 34.5% | 10.0% | 12.6% | AA- | 0.5 | 24.81 | 4 | 23.7 | 1.16 | 78.94 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
58 | ЧеркизБ1P5 | 0.9 | 26.8% | 10.0% | 11.3% | AA | 5.6 | 24.81 | 4 | 8.7 | 0.87 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
59 | ТрансФ1P04 | 2.9 | 33.9% | 10.0% | 13.0% | A- | 0.2 | 49.86 | 2 | 10.7 | 1.31 | 77.20 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
60 | ВИС Ф БП01 | 2.9 | 28.8% | 10.0% | 14.7% | A | 0.9 | 24.93 | 4 | 11.2 | 2.42 | 68.03 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
61 | Систем1P24 | 8.0 | 34.9% | 10.0% | 12.2% | AA- | 0.7 | 24.93 | 4 | 22.5 | 0.96 | 82.11 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
62 | СИЛ 1P03 | 0.5 | 29.4% | 10.0% | 10.6% | - | 0.0 | 1.03 | 12 | 0.2 | 0.34 | 94.71 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
63 | ЮГК 1P3 | 0.9 | 26.3% | 10.0% | 11.3% | AA- | 0.9 | 50.11 | 2 | 8.8 | 0.89 | 88.59 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
64 | ПочтаР2P02 | 7.6 | 26.4% | 10.1% | 12.4% | AA+ | 0.3 | 50.61 | 2 | 44.5 | 1.40 | 81.89 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
65 | ТрансмхПБ7 | 1.5 | 28.4% | 10.2% | 12.7% | AA- | 0.7 | 50.86 | 2 | 47.8 | 1.37 | 80.46 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
66 | АЗБУКАВКП2 | 8.3 | 27.4% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.4 | 0.26 | 96.40 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
67 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 2.6 | 25.55 | 4 | 17.4 | 0.44 | 94.09 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
68 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.0 | 25.68 | 4 | 23.7 | 2.12 | 71.60 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
69 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 5.3 | 41.13 | 2 | 34.1 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
70 | Медси 1P02 | 13.3 | 26.5% | 10.3% | 12.2% | AA- | 6.2 | 25.8 | 4 | 21.0 | 1.20 | 85.00 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
71 | ЕвропланБ8 | 3.6 | 28.6% | 10.4% | 11.3% | AA | 0.1 | 51.61 | 2 | 43.4 | 0.55 | 91.65 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
72 | ТМК БО-7 | 2.5 | 27.4% | 10.4% | 11.1% | A+ | 0.9 | 51.86 | 2 | 0.9 | 0.49 | 93.34 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
73 | Медси 1P03 | 13.6 | 26.4% | 10.4% | 11.6% | AA- | 0.8 | 25.93 | 4 | 12.0 | 0.84 | 89.35 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
74 | Систем1P14 | 5.6 | 30.9% | 10.5% | 14.9% | AA- | 0.3 | 26.18 | 4 | 11.5 | 2.06 | 70.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
75 | Европлн1Р5 | 0.8 | 27.1% | 10.5% | 11.0% | AA | 0.5 | 26.18 | 4 | 25.6 | 0.35 | 95.12 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
76 | ЭлемЛиз1P4 | 1.2 | 72.6% | 10.6% | 13.5% | A | 0.0 | 3.63 | 12 | 2.2 | 0.53 | 78.09 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
77 | Сегежа3P2R | 13.2 | 44.0% | 10.6% | 11.9% | BB+ | 4.8 | 26.43 | 4 | 7.0 | 0.43 | 89.44 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
78 | УралСт1Р02 | 1.4 | 26.8% | 10.6% | 12.6% | A+ | 0.3 | 26.43 | 4 | 9.0 | 1.31 | 83.85 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
79 | БСК 1Р-03 | 1.6 | 26.6% | 10.6% | 12.4% | A+ | 2.4 | 26.43 | 4 | 13.1 | 1.15 | 85.67 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
80 | Титан-5 А | 25.7 | 2 007.8% | 10.7% | 13.7% | BB- | 1.0 | 15.61 | 4 | 10.3 | 0.09 | 77.49 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
81 | БалтЛизБП8 | 8.5 | 31.8% | 10.7% | 11.7% | A+ | 2.7 | 8.79 | 12 | 3.2 | 0.53 | 91.38 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
82 | СЭЗ 1P2 | 2.8 | 28.9% | 10.7% | 15.4% | BBB | 0.3 | 26.8 | 4 | 20.3 | 2.32 | 69.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
83 | Артгн БО01 | 1.6 | 27.1% | 10.7% | 13.1% | BBB- | 0.1 | 26.8 | 4 | 13.8 | 1.47 | 81.83 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
84 | Сегежа2P5R | 12.7 | 40.3% | 10.7% | 14.1% | BB+ | 96.9 | 53.6 | 2 | 30.0 | 1.13 | 76.00 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
85 | ПКБ 1Р-02 | 0.8 | 28.2% | 10.7% | 11.4% | A- | 0.5 | 10.72 | 4 | 7.8 | 0.41 | 94.06 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
86 | ТЕХЛиз 1P4 | 1.4 | 39.2% | 10.8% | 13.8% | BBB- | 0.9 | 8.84 | 12 | 0.9 | 1.11 | 77.73 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
87 | Селигдар1Р | 0.9 | 26.5% | 10.8% | 12.1% | A+ | 4.9 | 53.85 | 2 | 7.7 | 0.90 | 88.90 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
88 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 1.1 | 53.85 | 2 | 44.7 | 1.00 | 85.69 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
89 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.2 | 0.57 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
90 | Систем1P11 | 4.7 | 30.0% | 10.9% | 15.7% | AA- | 1.0 | 54.35 | 2 | 37.6 | 2.20 | 69.38 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
91 | РЕСОЛиБП22 | 8.6 | 28.5% | 10.9% | 13.5% | AA- | 3.0 | 54.35 | 2 | 49.0 | 1.38 | 81.00 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
92 | СлавЭКО1Р1 | 1.9 | 26.2% | 11.0% | 13.6% | BBB | 0.1 | 27.42 | 4 | 12.4 | 1.68 | 80.83 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
93 | ЛТрейд 1P3 | 1.4 | 38.8% | 11.0% | 13.4% | BBB- | 0.3 | 9.04 | 12 | 5.7 | 0.90 | 81.90 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
94 | Система1P9 | 4.3 | 33.7% | 11.3% | 14.0% | AA- | 0.1 | 56.35 | 2 | 27.6 | 1.16 | 80.46 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
95 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 1.9 | 28.22 | 4 | 8.4 | 2.24 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
96 | ГТЛК 1P-14 | 9.5 | 30.9% | 11.4% | 14.7% | AA- | 0.3 | 28.4 | 4 | 25.3 | 1.56 | 77.61 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
97 | ТЕХЛиз 1P5 | 2.8 | 40.0% | 11.5% | 18.1% | BBB- | 0.7 | 9.45 | 12 | 2.5 | 1.95 | 63.69 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
98 | РегПрод1Р2 | 1.8 | 45.1% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 25.5 | 0.75 | 81.05 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
99 | О'КЕЙ Ф1Р1 | 8.0 | 36.5% | 11.5% | 15.0% | A- | 2.3 | 28.67 | 4 | 4.4 | 1.34 | 76.50 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
100 | СТМ 1P3 | 3.1 | 28.3% | 11.5% | 13.2% | A | 0.1 | 28.67 | 4 | 23.0 | 0.98 | 87.33 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + |