№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | РЕСОЛиБП25 | 9.4 | 23.9% | 15.5% | 17.5% | AA- | 0.6 | 12.74 | 12 | 11.9 | 2.02 | 88.44 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1302 | МБЭС 1P-01 | 5.0 | 23.9% | 13.3% | 14.3% | AAA | 0.2 | 66.07 | 2 | 6.9 | 0.91 | 92.40 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1303 | МОСТРЕСТ 7 | 1.7 | 23.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.71 | 69.37 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1304 | Новотр 1Р2 | 1.5 | 23.9% | 9.2% | 10.1% | AA- | 3.1 | 17.11 | 4 | 0.8 | 0.81 | 90.36 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1305 | Артгн БО01 | 1.7 | 23.9% | 10.7% | 12.8% | BBB- | 0.3 | 26.8 | 4 | 3.5 | 1.57 | 84.30 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1306 | iКарРус1P3 | 2.8 | 23.9% | 13.7% | 16.4% | A+ | 5.1 | 11.26 | 12 | 7.1 | 2.29 | 83.40 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
1307 | Самолет 01 | 2.0 | 23.9% | 16.0% | 16.5% | A+ | 0.0 | 39.89 | 4 | 35.1 | 0.50 | 97.06 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1308 | СОБИЛИЗ1Р1 | 1.0 | 23.9% | 16.0% | 16.5% | BB | 0.1 | 5.26 | 12 | - | 0.52 | 97.16 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
1309 | ЮГК 1P3 | 1.0 | 23.9% | 10.0% | 11.3% | AA- | 1.9 | 50.11 | 2 | 49.3 | 0.93 | 89.20 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1310 | ГИДРОМАШ02 | 9.5 | 24.0% | 15.2% | 17.3% | A | 2.3 | 12.53 | 12 | 5.0 | 2.01 | 87.95 | 08.11.24 | 12.04.24 | 21.03.34 | - | + | + | |
1311 | ВТБ Б1-263 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.93 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1312 | ИЭКХолд1Р1 | 1.2 | 24.0% | 12.7% | 14.0% | A- | 2.3 | 31.66 | 4 | 9.4 | 1.10 | 90.53 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1313 | ТелХолБ2-3 | 0.7 | 24.0% | 12.0% | 12.8% | A- | 1.6 | 29.92 | 4 | 3.6 | 0.70 | 93.47 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1314 | ГТЛК 1P-18 | 10.6 | 24.0% | 7.8% | 10.9% | AA- | 19.55 | 4 | 10.1 | 2.31 | 72.25 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | ||
1315 | СэтлГрБ2P1 | 0.8 | 24.0% | 12.1% | 13.1% | A | 0.9 | 30.29 | 4 | 22.6 | 0.77 | 92.77 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1316 | ПКБ 1Р-02 | 0.9 | 24.0% | 10.7% | 11.4% | A- | 0.4 | 10.72 | 4 | 3.7 | 0.51 | 94.44 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1317 | ИнтЛиз1Р05 | 1.4 | 24.0% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 13.5 | 0.71 | 93.18 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1318 | РСЭКСМБ2Р3 | 5.7 | 24.0% | 6.6% | 9.6% | AA | 33.11 | 2 | 21.7 | - | 69.02 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1319 | ТатнхимP01 | 1.9 | 24.1% | 22.0% | 22.0% | BB+ | 0.4 | 36.16 | 6 | 15.7 | 0.84 | 100.03 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1320 | ЕвропланБ6 | 4.6 | 24.1% | 10.3% | 10.4% | AA | 0.5 | 30.67 | 2 | 25.8 | 0.08 | 99.03 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
1321 | ВЭББНКР 01 | 0.2 | 24.1% | 12.7% | 12.9% | BB | 0.1 | 2.62 | 12 | 1.5 | 0.12 | 98.96 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
1322 | Европлн1Р3 | 6.8 | 24.1% | 8.5% | 8.9% | AA | 0.6 | 42.63 | 2 | 15.5 | 0.32 | 95.81 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1323 | ЧЗПСНП БП2 | 0.6 | 24.1% | 12.0% | 12.6% | BB+ | 0.4 | 29.92 | 4 | 24.3 | 0.52 | 94.90 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
1324 | ГТЛК 1P-08 | 8.3 | 24.1% | 11.3% | 14.5% | AA- | 1.0 | 28.22 | 4 | 25.7 | 2.29 | 78.00 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1325 | МОЭК БО1P3 | 1.1 | 24.1% | 9.3% | 9.4% | AAA | 0.2 | 46.37 | 2 | 41.8 | 0.05 | 99.35 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
1326 | ПСБ 3P-09 | - | 3.0 | 24.1% | 20.5% | 20.5% | - | 497.2 | 17.41 | 12 | 1.7 | 0.08 | 99.90 | 18.11.24 | 18.10.24 | 15.10.27 | - | + | + |
1327 | ЯТЭК 1P-3 | 2.0 | 24.2% | 15.4% | 15.8% | A | 4.2 | 38.27 | 4 | 4.2 | 0.46 | 96.98 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1328 | ММЦБ П01-1 | 4.3 | 24.2% | 13.0% | 14.3% | BBB- | 0.0 | 32.41 | 4 | 12.1 | 1.08 | 90.76 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1329 | УралСт1Р02 | 1.5 | 24.2% | 10.6% | 12.4% | A+ | 0.5 | 26.43 | 4 | 25.3 | 1.37 | 85.37 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1330 | ПКБ 1Р-04 | 2.5 | 24.2% | 17.0% | 18.5% | A- | 0.9 | 42.38 | 4 | 40.5 | 1.56 | 92.10 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
1331 | СДЭКГлБП01 | 2.4 | 24.2% | 9.5% | 10.9% | - | 0.3 | 7.81 | 12 | 3.6 | 1.09 | 87.19 | 06.11.24 | 25.02.21 | 24.02.27 | - | + | + | |
1332 | УралСт1Р01 | 1.2 | 24.2% | 10.8% | 12.3% | A+ | 0.9 | 53.85 | 2 | 34.3 | 1.10 | 88.00 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1333 | СамолетP12 | 0.7 | 24.3% | 13.2% | 14.1% | A+ | 44.1 | 33.03 | 4 | 3.6 | 0.70 | 94.11 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1334 | Интерскол2 | 0.2 | 24.3% | 18.0% | 18.2% | BB+ | 1.2 | 44.88 | 4 | 6.4 | 0.21 | 99.11 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
1335 | АЛЬЯНС 1P5 | 2.6 | 24.3% | 20.0% | 22.0% | BB+ | 0.1 | 16.44 | 12 | 0.6 | 2.04 | 90.80 | 20.10.24 | 23.05.24 | 08.05.27 | - | + | + | |
1336 | ВИС Ф БП01 | 3.0 | 24.3% | 10.0% | 13.6% | A | 2.4 | 24.93 | 4 | 1.6 | 2.53 | 73.65 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1337 | ПУБ001Р-01 | 2.7 | 24.4% | 22.0% | 22.0% | BB- | 2.1 | 18.08 | 12 | 8.4 | 1.42 | 100.00 | 06.11.24 | 09.07.24 | 24.06.27 | - | + | + | |
1338 | Шевченк1Р3 | 0.7 | 24.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 0.48 | 90.00 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1339 | ГЛОРАКС1Р1 | 0.4 | 24.4% | 15.0% | 15.4% | BBB- | 1.5 | 37.4 | 4 | 16.9 | 0.38 | 97.30 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1340 | РитйлБФ1P2 | 1.4 | 24.5% | 10.3% | 12.0% | A- | 1.1 | 25.8 | 4 | 13.0 | 1.27 | 86.01 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1341 | Систем1P14 | 5.7 | 24.5% | 10.5% | 13.5% | AA- | 0.4 | 26.18 | 4 | 1.4 | 2.17 | 77.65 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1342 | ОткрФКББ03 | 0.7 | 24.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.74 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1343 | Медси 1P02 | 13.4 | 24.5% | 10.3% | 12.1% | AA- | 7.6 | 25.8 | 4 | 11.1 | 1.29 | 85.79 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1344 | Систем1P20 | 6.6 | 24.5% | 8.2% | 10.1% | AA- | 0.0 | 40.89 | 2 | 37.3 | 1.41 | 81.47 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1345 | СГтранс1Р1 | 2.0 | 24.5% | 9.9% | 9.9% | A+ | 0.2 | 24.68 | 4 | 22.8 | 0.02 | 99.76 | 28.10.24 | 01.11.21 | 26.10.26 | 28.10.24 | + | + | |
1346 | Аэрфью2Р02 | 2.1 | 24.6% | 16.0% | 17.6% | A- | 1.6 | 39.89 | 4 | 22.8 | 1.49 | 90.80 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
1347 | ИнтЛиз1Р08 | 2.5 | 24.6% | 15.8% | 17.4% | A | 0.5 | 12.95 | 12 | 2.6 | 1.51 | 90.79 | 14.11.24 | 18.04.24 | 03.04.27 | - | + | + | |
1348 | Феррони01 | 0.8 | 24.6% | 20.0% | 20.3% | B+ | 0.5 | 16.44 | 12 | 8.2 | 0.65 | 98.59 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1349 | РЕСОЛиБП22 | 8.7 | 24.6% | 10.9% | 13.0% | AA- | 0.0 | 54.35 | 2 | 38.5 | 1.48 | 83.83 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1350 | ТЕХНЛГ 01 | 0.6 | 24.7% | 18.5% | 18.9% | BB+ | 0.5 | 15.21 | 12 | 6.6 | 0.59 | 97.85 | 07.11.24 | 13.12.23 | 05.06.25 | - | + | + | |
1351 | СистемБ1P4 | 2.0 | 24.7% | 13.5% | 14.2% | AA- | 0.1 | 67.32 | 2 | 63.3 | 0.50 | 95.35 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1352 | ЭлАп БО-02 | 2.9 | 24.7% | 16.0% | 18.6% | BB- | 0.0 | 39.89 | 4 | 19.7 | 2.27 | 86.14 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1353 | СУЭК-Ф1P5R | 5.3 | 24.7% | 6.9% | 7.2% | AA | 2.7 | 34.41 | 2 | 16.8 | 0.26 | 96.10 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1354 | СЛ 002P-01 | 1.3 | 24.7% | 12.4% | 14.0% | BBB+ | 2.0 | 30.92 | 4 | 20.0 | 1.22 | 88.40 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
1355 | ЭТС 1Р04 | 0.6 | 24.7% | 9.9% | 10.5% | A- | 0.4 | 9.8 | 4 | 5.0 | 0.48 | 94.18 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1356 | ВИС Ф БП04 | 1.9 | 24.7% | 12.9% | 15.1% | A | 1.8 | 32.16 | 4 | 21.6 | 1.62 | 85.51 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
1357 | АЗБУКАВКП1 | 4.7 | 24.7% | 16.0% | 16.7% | A- | 0.9 | 39.89 | 4 | 13.6 | 0.63 | 95.94 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1358 | Шевченк1Р4 | 1.8 | 24.8% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.37 | 73.86 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1359 | ГлобалФ1P5 | 3.7 | 24.8% | 23.0% | 22.7% | B+ | 0.8 | 18.9 | 12 | 13.2 | 1.97 | 101.33 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
1360 | ХКФинБ1P8 | 0.7 | 24.8% | 16.0% | 16.2% | - | 1.5 | 39.89 | 4 | 7.5 | 0.20 | 98.68 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1361 | БорецК1Р01 | 1.4 | 24.8% | 11.8% | 13.6% | A+ | 2.1 | 29.54 | 4 | 10.4 | 1.30 | 87.13 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1362 | ПЮДМ БО-П2 | 0.7 | 24.8% | 13.0% | 13.9% | - | 0.3 | 106.85 | 12 | 7.1 | 0.70 | 93.70 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1363 | Кеарли 1Р1 | 2.6 | 24.9% | 21.0% | 21.5% | BB- | 1.3 | 17.26 | 12 | 2.9 | 1.80 | 97.54 | 15.11.24 | 18.06.24 | 03.06.27 | - | + | + | |
1364 | МГКЛ-1P6 | 4.7 | 24.9% | 23.0% | 22.6% | BB | 3.0 | 18.9 | 12 | 3.8 | 2.91 | 101.69 | 14.11.24 | 17.07.24 | 21.06.29 | - | + | + | |
1365 | БЭЛТИ БОП6 | 4.0 | 24.9% | 17.0% | 20.0% | - | 0.1 | 13.97 | 12 | 8.4 | 2.24 | 84.93 | 02.11.24 | 08.11.23 | 12.10.28 | - | + | + | |
1366 | ДОМ.РФ30об | 8.4 | 24.9% | 14.1% | 14.5% | AAA | 35.03 | 4 | 19.3 | - | 97.02 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1367 | ТЕХЛиз 1P6 | 4.1 | 24.9% | 17.0% | 19.8% | BBB- | 0.6 | 13.97 | 12 | 2.3 | 2.80 | 85.80 | 15.11.24 | 21.12.23 | 24.11.28 | - | + | + | |
1368 | АФАНСБО-01 | 2.0 | 24.9% | 16.0% | 16.8% | BBB | 0.2 | 39.89 | 4 | 1.8 | 0.71 | 95.44 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1369 | ДрктЛиз1Р7 | 1.9 | 25.0% | 11.5% | 13.4% | BB+ | 0.1 | 18.64 | 4 | 5.3 | 1.38 | 85.74 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1370 | АСПЭКДом01 | 0.2 | 25.0% | 14.5% | 14.7% | BB | 0.2 | 9.04 | 4 | 3.2 | 0.16 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1371 | ЛСР БО 1Р8 | 1.6 | 25.0% | 12.8% | 14.7% | A | 0.9 | 31.79 | 4 | 23.8 | 1.40 | 86.95 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1372 | БинФарм1P1 | 12.1 | 25.0% | 14.0% | 14.1% | A | 0.3 | 34.9 | 4 | 23.4 | 0.08 | 99.27 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
1373 | ПрактЛК1Р2 | 2.1 | 25.0% | 15.7% | 16.7% | A | 0.2 | 10.13 | 12 | 6.9 | 0.93 | 93.84 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
1374 | Система1P9 | 4.4 | 25.0% | 11.3% | 13.1% | AA- | 0.2 | 56.35 | 2 | 16.7 | 1.27 | 86.40 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1375 | ЕвроТранс3 | 2.4 | 25.0% | 13.6% | 15.9% | A- | 4.7 | 11.18 | 12 | 9.7 | 1.73 | 85.65 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
1376 | ГТЛК 1P-12 | 9.1 | 25.0% | 9.1% | 11.7% | AA- | 0.0 | 22.69 | 4 | 16.5 | 1.85 | 77.71 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1377 | ЛевенгукБ1 | 3.1 | 25.0% | 14.5% | 17.8% | - | 0.0 | 36.15 | 4 | 22.3 | 2.42 | 81.62 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1378 | ТГК-14 1Р1 | 1.5 | 25.1% | 14.0% | 15.8% | BBB+ | 2.3 | 34.9 | 4 | 31.1 | 1.35 | 88.68 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1379 | АйДиКоле04 | 1.9 | 25.1% | 16.5% | 18.2% | BB+ | 0.0 | 13.56 | 12 | 0.9 | 1.62 | 90.70 | 19.10.24 | 25.09.23 | 09.09.26 | - | + | + | |
1380 | Систем1P21 | 6.7 | 25.1% | 8.4% | 10.6% | AA- | 3.7 | 41.88 | 2 | 25.8 | 1.55 | 79.59 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1381 | ГТЛК 1P-13 | 9.3 | 25.2% | 9.6% | 12.5% | AA- | 0.1 | 23.86 | 4 | 21.0 | 1.99 | 76.55 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1382 | СТМ 1P4 | 4.4 | 25.2% | 15.5% | 17.0% | A | 4.2 | 12.74 | 12 | 8.1 | 1.27 | 91.30 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
1383 | ЕДА-01 | 2.8 | 25.3% | 23.0% | 23.1% | BB | 0.4 | 57.34 | 4 | 37.2 | 2.09 | 99.57 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
1384 | iВУШ 1P2 | 1.7 | 25.3% | 11.8% | 14.0% | A- | 3.2 | 29.42 | 4 | 5.8 | 1.54 | 84.37 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1385 | МЦП-01 | 2.9 | 25.3% | 22.5% | 22.6% | BBB+ | 2.0 | 18.49 | 12 | 15.4 | 1.87 | 99.48 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + | |
1386 | ТелХолБ2-6 | 4.4 | 25.3% | 16.0% | 17.5% | A- | 1.3 | 13.19 | 12 | 6.6 | 1.28 | 91.80 | 05.11.24 | 09.04.24 | 14.03.29 | - | + | + | |
1387 | ХимТэк 1Р1 | 0.8 | 25.3% | 13.0% | 14.0% | BBB | 0.2 | 19.45 | 4 | 17.3 | 0.73 | 92.92 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
1388 | ЛаймЗайм01 | 0.2 | 25.3% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 7.6 | 0.16 | 98.99 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1389 | МГКЛ 1P5 | 4.4 | 25.4% | 20.0% | 21.9% | BB | 1.4 | 49.86 | 4 | 30.1 | 2.85 | 91.24 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
1390 | БИАНКА-01 | 2.8 | 25.4% | 23.0% | 22.9% | BB | 2.8 | 18.9 | 12 | 5.7 | 2.07 | 100.38 | 11.11.24 | 13.08.24 | 29.07.27 | - | + | + | |
1391 | ЭталФинП03 | 1.9 | 25.4% | 9.1% | 10.4% | A- | 1.5 | 20.19 | 4 | 7.5 | 0.94 | 87.66 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1392 | СКБФ 01 | 4.3 | 25.4% | 16.0% | 16.8% | AA- | 3.8 | 39.89 | 4 | 36.4 | 0.71 | 95.00 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
1393 | ОйлРесур01 | 2.5 | 25.4% | 21.0% | 22.7% | BB | 2.4 | 17.26 | 12 | 1.2 | 1.95 | 92.44 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
1394 | МГКЛ 1P4 | 3.3 | 25.4% | 16.0% | 19.1% | BB | 0.1 | 39.89 | 4 | 36.4 | 2.43 | 83.60 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
1395 | ГТЛК 2P-02 | 13.1 | 25.5% | 11.7% | 14.4% | AA- | 0.8 | 29.17 | 4 | 15.4 | 1.85 | 80.99 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1396 | Пионер 1P6 | 1.1 | 25.5% | 11.7% | 12.7% | A- | 1.9 | 29.29 | 4 | 14.8 | 0.70 | 92.32 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1397 | ГЛОРАКС1Р2 | 1.4 | 25.5% | 17.3% | 18.5% | BBB- | 0.9 | 14.18 | 12 | 4.7 | 1.22 | 93.39 | 10.11.24 | 15.03.24 | 05.03.26 | - | + | + | |
1398 | ГТЛК 1P-07 | 8.2 | 25.5% | 11.7% | 14.6% | AA- | 2.7 | 29.17 | 4 | 3.2 | 1.95 | 80.24 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1399 | ВИС Ф БП03 | 1.5 | 25.5% | 12.9% | 14.8% | A | 1.1 | 32.16 | 4 | 12.0 | 1.32 | 87.43 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1400 | Самокат02 | 2.9 | 25.6% | 23.0% | 23.0% | BB- | 0.4 | 18.9 | 12 | 8.2 | 1.89 | 100.04 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + |