№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ЭконЛиз1Р6 | 2.0 | 36.4% | 16.0% | 20.8% | BBB- | 0.2 | 39.89 | 4 | 1.8 | 1.70 | 76.86 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
202 | Аэрфью2Р02 | 2.0 | 28.0% | 16.0% | 18.2% | A- | 1.6 | 39.89 | 4 | 38.1 | 1.39 | 87.73 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
203 | СКБФ 01 | 4.2 | 27.8% | 16.0% | 17.0% | AA- | 0.2 | 39.89 | 4 | 11.8 | 0.65 | 94.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
204 | ЭНИКА 1Р04 | 3.7 | 37.9% | 16.0% | 21.3% | BBB | 0.9 | 35.9 | 4 | 4.3 | 1.63 | 75.11 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
205 | БДеньг-2P2 | 2.0 | 39.1% | 16.0% | 20.8% | BB- | 0.3 | 13.15 | 12 | 1.8 | 1.50 | 77.00 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
206 | Фордевинд2 | 1.5 | 42.6% | 16.0% | 20.1% | BB+ | 2.5 | 13.15 | 12 | 8.3 | 1.15 | 79.44 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
207 | Фордевинд3 | 2.2 | 40.1% | 16.0% | 21.5% | BB+ | 0.2 | 13.15 | 12 | 10.1 | 1.62 | 74.36 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
208 | ФИНСИСТ 01 | 2.7 | 44.8% | 16.0% | 21.7% | BB | 0.6 | 13.15 | 12 | 0.9 | 1.40 | 73.65 | 23.11.24 | 31.08.23 | 10.08.27 | - | + | + | |
209 | ГрупПро1P3 | 1.8 | 34.3% | 16.0% | 19.8% | BB- | 0.3 | 13.15 | 12 | 1.8 | 1.54 | 80.93 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
210 | БДеньг-2P3 | 2.3 | 42.9% | 16.0% | 23.1% | BB- | 1.4 | 13.15 | 12 | 9.2 | 1.73 | 69.23 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
211 | ЛТрейд1P10 | 3.9 | 38.5% | 16.0% | 23.4% | BBB- | 0.7 | 13.15 | 12 | 4.0 | 2.14 | 68.39 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
212 | МаниКап1Р1 | 1.9 | 33.5% | 16.0% | 20.0% | BB- | 0.1 | 13.15 | 12 | 3.5 | 1.60 | 80.01 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
213 | ЭНИКА 1Р03 | 2.7 | 38.5% | 16.0% | 21.1% | BBB | 0.2 | 27.92 | 4 | 1.8 | 1.45 | 75.71 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
214 | РЕАТОРГ1Р1 | 0.9 | 60.9% | 16.0% | 18.8% | B | 0.4 | 23.93 | 4 | 8.9 | 0.48 | 85.20 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
215 | СОБИЛИЗ1Р1 | 0.9 | 36.2% | 16.0% | 17.2% | BB | 0.1 | 4.47 | 12 | 0.8 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
216 | ИнтЛиз1Р07 | 1.9 | 31.7% | 16.0% | 17.7% | A | 2.8 | 12.62 | 12 | 6.3 | 0.86 | 90.30 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
217 | НовТехнБ3 | 2.3 | 32.0% | 15.9% | 18.3% | A- | 0.3 | 13.03 | 12 | 3.5 | 1.16 | 86.84 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
218 | ТелХолБ2-5 | 0.3 | 28.4% | 15.8% | 16.2% | A- | 3.8 | 39.39 | 4 | 35.1 | 0.27 | 97.40 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
219 | Роделен2P1 | 3.8 | 42.0% | 15.8% | 19.1% | BBB+ | 4.0 | 12.95 | 12 | 9.5 | 0.99 | 82.30 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
220 | ИнтЛиз1Р08 | 2.4 | 32.5% | 15.8% | 18.9% | A | 1.2 | 12.95 | 12 | 4.8 | 1.42 | 83.48 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
221 | СмартФ1Р01 | 1.5 | 40.0% | 15.8% | 20.2% | BB | 0.1 | 39.27 | 4 | 35.0 | 1.31 | 77.89 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
222 | ЭлемЛиз1P7 | 1.3 | 26.2% | 15.7% | 16.6% | A | 0.1 | 9.32 | 12 | 5.3 | 0.66 | 95.06 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
223 | ПрактЛК1Р2 | 2.0 | 28.4% | 15.7% | 17.1% | A | 0.2 | 9.73 | 12 | 7.9 | 0.87 | 91.91 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
224 | СТМ 1P4 | 4.3 | 27.4% | 15.5% | 17.2% | A | 8.7 | 12.74 | 12 | 10.2 | 1.19 | 89.89 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
225 | СэтлГрБ2P3 | 2.3 | 32.8% | 15.5% | 18.1% | A | 7.8 | 12.74 | 12 | 0.4 | 1.19 | 85.68 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
226 | О'КЕЙ Б1Р6 | 9.3 | 33.7% | 15.5% | 20.1% | A- | 0.7 | 12.74 | 12 | 0.4 | 1.89 | 77.01 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
227 | РЕСОЛиБП25 | 9.3 | 26.2% | 15.5% | 18.1% | AA- | 1.5 | 12.74 | 12 | 1.3 | 1.97 | 85.55 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
228 | ЭконЛиз1Р5 | 1.7 | 34.2% | 15.5% | 19.3% | BBB- | 0.0 | 38.64 | 4 | 5.1 | 1.51 | 80.47 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
229 | АЛЬЯНС 1P2 | 1.8 | 38.1% | 15.5% | 20.9% | BB+ | 0.0 | 38.64 | 4 | 28.5 | 1.54 | 74.21 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
230 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 0.4 | 38.64 | 4 | 17.4 | 0.38 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
231 | ЭлемЛиз1P6 | 1.9 | 27.0% | 15.5% | 16.7% | A | 0.5 | 8.15 | 12 | 3.8 | 0.84 | 92.99 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
232 | АРЕНЗА1Р03 | 4.0 | 43.1% | 15.5% | 18.5% | BBB- | 0.2 | 13.16 | 12 | - | 0.87 | 83.69 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
233 | Джи-гр 2Р3 | 1.9 | 31.1% | 15.4% | 17.4% | A- | 1.7 | 38.39 | 4 | 23.2 | 1.00 | 88.38 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
234 | ЯТЭК 1P-3 | 1.9 | 29.1% | 15.4% | 16.0% | A | 3.7 | 38.27 | 4 | 18.9 | 0.37 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
235 | РКС2Р3 | 1.6 | 46.7% | 15.2% | 21.1% | BBB- | 1.8 | 38.02 | 4 | 29.3 | 1.33 | 72.14 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
236 | МЛФТ БО-02 | 2.5 | 59.5% | 15.2% | 18.3% | B | 0.2 | 12.53 | 12 | 7.9 | 0.58 | 83.25 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
237 | СМАК БП02 | 2.7 | 33.6% | 15.2% | 20.1% | B+ | 0.0 | 12.53 | 12 | 10.5 | 1.88 | 75.93 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
238 | СОЛСВЕТ1Р1 | 0.4 | 26.6% | 15.2% | 15.7% | A | 2.2 | 12.53 | 12 | 2.9 | 0.38 | 96.83 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
239 | ГИДРОМАШ02 | 9.4 | 27.7% | 15.2% | 18.3% | A | 5.2 | 12.53 | 12 | 7.1 | 1.93 | 83.39 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
240 | РЕСОЛизБП8 | 6.1 | 26.7% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 67.1 | 0.06 | 99.42 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
241 | РСХБ 2Р14 | 1.8 | 26.5% | 15.2% | 15.6% | AA | 0.3 | 75.79 | 2 | 33.7 | 0.28 | 97.44 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
242 | Роделен1P3 | 3.0 | 70.3% | 15.0% | 15.1% | BBB+ | 1.4 | 12.33 | 12 | 8.6 | 0.02 | 99.05 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
243 | Кузина1P02 | 2.4 | 118.3% | 15.0% | 33.4% | CCC | 0.7 | 12.33 | 12 | 4.1 | 1.04 | 44.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
244 | АйДиКоле03 | 1.4 | 34.9% | 15.0% | 18.1% | BB+ | 0.1 | 12.33 | 12 | 3.7 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
245 | АБЗ-1 1Р05 | 1.9 | 37.4% | 15.0% | 18.4% | BBB+ | 2.6 | 12.33 | 12 | 6.6 | 1.09 | 81.53 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
246 | СовкомБОП1 | 4.5 | 26.2% | 15.0% | 15.6% | AA- | 0.1 | 37.4 | 4 | 1.6 | 0.48 | 95.99 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
247 | СибЭнМаш01 | 0.2 | 28.7% | 15.0% | 15.4% | BBB- | 0.5 | 37.4 | 4 | 4.5 | 0.22 | 97.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
248 | Сегежа2P4R | 12.5 | 44.0% | 15.0% | 16.7% | BB+ | 1.1 | 37.4 | 4 | - | 0.49 | 89.92 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
249 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
250 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.2 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
251 | ХайТэк 1P1 | 1.3 | 34.8% | 15.0% | 17.8% | BBB+ | 0.8 | 37.4 | 4 | 24.7 | 1.09 | 84.38 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
252 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 0.0 | 37.4 | 4 | 13.2 | 1.87 | 72.62 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
253 | РоялКапБО9 | 1.6 | 40.8% | 15.0% | 19.9% | B+ | 0.1 | 37.4 | 4 | 19.3 | 1.41 | 75.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
254 | ДАРСДев1Р1 | 0.8 | 38.4% | 15.0% | 17.1% | BBB | 1.1 | 37.4 | 4 | 33.3 | 0.72 | 87.60 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
255 | РЖД-28 обл | 3.3 | 26.3% | 15.0% | 15.5% | AAA | 0.6 | 74.79 | 2 | 25.5 | 0.33 | 97.00 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
256 | АЛЬЯНС 1P1 | 1.3 | 39.7% | 14.8% | 18.6% | BB+ | 0.3 | 37.02 | 4 | 30.1 | 1.15 | 79.81 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
257 | СистемБ1P5 | 2.0 | 30.3% | 14.8% | 16.1% | AA- | 0.2 | 36.9 | 4 | 4.1 | 0.70 | 92.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
258 | МигКр 02 | 1.6 | 32.8% | 14.8% | 16.3% | BB | 0.0 | 9.7 | 12 | 4.9 | 0.73 | 90.26 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
259 | СУЭК-Ф1P6R | 5.9 | 26.9% | 14.8% | 16.7% | AA | 0.0 | 73.55 | 2 | 15.8 | 1.29 | 88.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
260 | ГарИнв2P05 | 1.0 | 35.9% | 14.7% | 17.1% | BBB | 2.1 | 36.77 | 4 | 2.4 | 0.93 | 86.05 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
261 | ГлобалФ1P3 | 2.6 | 40.2% | 14.7% | 19.2% | B+ | 0.0 | 12.12 | 12 | 3.2 | 1.35 | 76.61 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
262 | СамолетP13 | 2.2 | 45.3% | 14.7% | 18.9% | A+ | 32.7 | 12.12 | 12 | 8.1 | 1.07 | 78.21 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
263 | АСПЭКДом01 | 0.1 | 39.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.7 | 0.07 | 98.70 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
264 | ЛТрейд 1P6 | 3.1 | 40.4% | 14.5% | 20.5% | BBB- | 0.1 | 11.92 | 12 | 6.4 | 1.71 | 70.69 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
265 | ЛТрейд 1P7 | 3.2 | 39.9% | 14.5% | 20.7% | BBB- | 0.4 | 11.92 | 12 | 11.5 | 1.78 | 69.97 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
266 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.2 | 11.92 | 12 | 8.0 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
267 | ЛТрейд 1P8 | 3.4 | 38.5% | 14.5% | 20.9% | BBB- | 0.2 | 11.92 | 12 | 4.8 | 1.94 | 69.39 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
268 | ИСТРСЫР 02 | 1.7 | 60.2% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 1.6 | 0.39 | 88.00 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
269 | КИФА 1P1 | 1.6 | 33.4% | 14.5% | 17.0% | BBB | 0.0 | 28.92 | 4 | 20.0 | 1.04 | 85.32 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
270 | СовкомБОП2 | 5.4 | 26.8% | 14.5% | 15.1% | AA- | 0.1 | 36.15 | 4 | 13.1 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
271 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.0 | 36.15 | 4 | 18.3 | 0.91 | 84.79 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
272 | СИБАВТО1Р2 | 3.5 | 38.8% | 14.5% | 22.3% | BB- | 0.1 | 36.15 | 4 | 33.0 | 2.10 | 64.99 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
273 | ПИМ БО-02 | 1.7 | 36.1% | 14.5% | 17.7% | BB+ | 0.1 | 36.15 | 4 | 9.9 | 1.17 | 82.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
274 | Пркт1111Р1 | 1.8 | 34.9% | 14.5% | 18.6% | BBB | 0.1 | 36.15 | 4 | 32.2 | 1.51 | 78.04 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
275 | Росагрл1Р4 | 4.1 | 28.4% | 14.5% | 16.2% | AA- | 0.0 | 72.3 | 2 | 65.6 | 0.94 | 89.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
276 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.6 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
277 | СолЛизБО07 | 1.0 | 36.1% | 14.5% | 16.6% | B+ | 0.1 | 8.34 | 12 | 3.6 | 0.83 | 87.11 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
278 | АРЕНЗА1Р01 | 1.2 | 32.6% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.0 | 0.74 | 90.16 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
279 | СПМК БО-02 | 2.5 | 198.2% | 14.4% | 19.4% | B+ | 0.1 | 35.51 | 4 | 25.6 | 0.30 | 74.12 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
280 | СОБИЛИЗ1Р2 | 1.5 | 39.1% | 14.3% | 16.3% | BB | 0.2 | 6.46 | 12 | 1.1 | 0.70 | 87.46 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
281 | АБЗ-1 1Р03 | 1.2 | 34.2% | 14.3% | 15.7% | BBB+ | 0.4 | 29.67 | 4 | 8.2 | 0.63 | 90.50 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
282 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 3.1 | 35.53 | 4 | 31.6 | 1.79 | 82.49 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
283 | ВЭББНКР 02 | 1.0 | 42.1% | 14.0% | 17.4% | BB | 0.1 | 11.51 | 12 | 8.8 | 0.94 | 80.27 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
284 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 0.1 | 11.51 | 12 | 10.0 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
285 | Роделен1P4 | 3.1 | 39.7% | 14.0% | 15.8% | BBB+ | 0.4 | 11.51 | 12 | 1.5 | 0.62 | 88.61 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
286 | СЕЛЛСерв02 | 1.5 | 32.1% | 14.0% | 16.5% | BB+ | 0.1 | 11.51 | 12 | 10.7 | 1.15 | 85.01 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
287 | ЛТрейд 1P9 | 3.6 | 38.6% | 14.0% | 20.7% | BBB- | 0.3 | 11.51 | 12 | - | 2.03 | 67.53 | 25.11.24 | 04.07.23 | 07.06.28 | - | + | + | |
288 | ДрктЛиз2Р1 | 2.6 | 40.6% | 14.0% | 17.7% | BB+ | 0.8 | 24 | 4 | 14.0 | 1.08 | 79.00 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
289 | ПушкПЗБО1 | 1.2 | 38.6% | 14.0% | 15.7% | BB | 0.2 | 22.69 | 4 | 3.5 | 0.60 | 89.00 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
290 | БЭЛТИ БОП5 | 1.4 | 29.1% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 4.0 | 0.61 | 93.00 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
291 | ММЦБ П01-2 | 2.2 | 27.4% | 14.0% | 17.2% | BBB- | 0.5 | 69.81 | 2 | 45.3 | 1.82 | 81.27 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
292 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.4 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
293 | КировЗд1Р2 | 1.3 | 28.6% | 14.0% | 16.1% | BBB | 2.4 | 34.9 | 4 | 28.4 | 1.16 | 87.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
294 | ГЛОРАКС 01 | 0.7 | 31.2% | 14.0% | 15.4% | BBB- | 1.6 | 34.9 | 4 | 2.7 | 0.70 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
295 | ТГК-14 1Р1 | 1.4 | 26.8% | 14.0% | 16.0% | BBB+ | 6.5 | 34.9 | 4 | 9.6 | 1.30 | 87.67 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
296 | ЭконЛиз1Р4 | 1.5 | 36.0% | 14.0% | 17.6% | BBB- | 0.0 | 34.9 | 4 | 5.0 | 1.32 | 79.67 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
297 | ФЭСАгро1Р1 | 1.7 | 36.0% | 14.0% | 17.8% | BBB- | 0.9 | 34.9 | 4 | 6.9 | 1.41 | 78.50 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
298 | AAG-01 | 0.2 | 37.9% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 12.1 | 0.16 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
299 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 1.2 | 34.28 | 4 | 12.8 | 0.71 | 88.05 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
300 | ЭталонФин1 | 13.2 | 36.5% | 13.7% | 16.8% | A- | 3.3 | 34.16 | 4 | 1.9 | 1.15 | 81.61 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + |