№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ЛТрейд 1P8 | 3.4 | 42.9% | 14.5% | 22.1% | BBB- | 0.3 | 11.92 | 12 | 7.6 | 1.90 | 65.50 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
402 | СИБАВТО1Р3 | 4.1 | 42.9% | 19.0% | 27.3% | BB- | 1.3 | 47.37 | 4 | 24.0 | 1.96 | 69.48 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
403 | УрожайБО03 | 1.6 | 43.0% | 16.0% | 21.3% | B+ | 0.1 | 39.89 | 4 | 24.1 | 1.37 | 75.11 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
404 | СОБИЛИЗ1Р3 | 1.9 | 43.0% | 17.5% | 20.5% | BB | 0.1 | 10.5 | 12 | 6.0 | 0.83 | 85.27 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
405 | CTRLлиз1Р1 | 3.7 | 43.1% | 16.3% | 22.5% | BB+ | 1.1 | 12.89 | 12 | 3.9 | 1.52 | 72.39 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
406 | СамолетP15 | 2.7 | 43.3% | 19.5% | 24.7% | A+ | 13.4 | 16.03 | 12 | 10.7 | 1.39 | 78.96 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
407 | Унител БО1 | 2.1 | 43.3% | 19.0% | 27.0% | BB- | 0.4 | 47.37 | 4 | 39.0 | 1.62 | 70.45 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
408 | РоялКапБО8 | 0.8 | 43.3% | 16.0% | 18.6% | B+ | 0.1 | 39.89 | 4 | 36.0 | 0.71 | 86.02 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
409 | Самолет 01 | 1.9 | 43.4% | 16.0% | 17.4% | A+ | 3.5 | 39.89 | 4 | 13.6 | 0.40 | 91.99 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
410 | ГазТранс01 | 3.9 | 43.4% | 20.0% | 26.3% | BB- | 0.9 | 49.86 | 4 | 18.6 | 1.53 | 76.01 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
411 | ДАРСДев1Р2 | 1.4 | 43.4% | 17.5% | 22.2% | BBB | 2.3 | 43.63 | 4 | 21.6 | 1.20 | 79.00 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
412 | АЛЬЯНС 1P4 | 2.1 | 43.5% | 18.0% | 25.3% | BB+ | 0.9 | 14.79 | 12 | 0.5 | 1.73 | 71.08 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
413 | ЛТрейд 1P6 | 3.1 | 43.6% | 14.5% | 21.3% | BBB- | 0.0 | 11.92 | 12 | 9.1 | 1.68 | 68.22 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
414 | БДеньг-2P7 | 3.2 | 43.7% | 24.2% | 26.3% | BB- | 0.2 | 19.93 | 12 | 8.0 | 0.65 | 92.30 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
415 | ЦР БО-03 | 3.1 | 43.7% | 19.0% | 25.6% | B | 0.2 | 15.62 | 12 | 5.7 | 1.63 | 74.16 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
416 | АФАНСБО-01 | 1.9 | 43.7% | 16.0% | 18.1% | BBB | 0.2 | 39.89 | 4 | 20.2 | 0.59 | 88.27 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
417 | ТЕХЛиз 1P5 | 2.8 | 43.9% | 11.5% | 19.0% | BBB- | 0.5 | 9.45 | 12 | 4.7 | 1.91 | 60.56 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
418 | АЛЬФАДОН01 | 2.8 | 43.9% | 18.0% | 24.2% | BB- | 0.4 | 44.88 | 4 | 34.0 | 1.46 | 74.39 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
419 | АСВ 1Р02 | 2.4 | 44.0% | 20.0% | 25.7% | BB+ | 1.0 | 49.86 | 4 | 28.5 | 1.40 | 77.82 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
420 | ЛТрейд 1P7 | 3.2 | 44.0% | 14.5% | 21.8% | BBB- | 0.4 | 11.92 | 12 | 2.4 | 1.78 | 66.57 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
421 | Роделен2P1 | 3.8 | 44.0% | 15.8% | 19.4% | BBB+ | 0.4 | 12.95 | 12 | 12.5 | 0.97 | 81.42 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
422 | ЭлАп БО-01 | 1.6 | 44.3% | 19.5% | 21.5% | BB- | 0.0 | 48.62 | 4 | 35.8 | 0.53 | 90.77 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
423 | РоялКапБО6 | 0.1 | 44.5% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 31.2 | 0.06 | 98.71 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
424 | ДрктЛиз1Р7 | 1.8 | 44.5% | 11.5% | 16.0% | BB+ | 0.3 | 18.64 | 4 | 13.9 | 1.22 | 72.00 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
425 | ЛаймЗайм04 | 1.9 | 44.6% | 18.0% | 23.3% | BB | 0.6 | 11.84 | 12 | 9.1 | 1.24 | 77.35 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
426 | РоялКапБО9 | 1.6 | 44.6% | 15.0% | 20.6% | B+ | 0.0 | 37.4 | 4 | 22.2 | 1.38 | 72.75 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
427 | Самолет1P6 | 4.7 | 45.1% | 17.5% | 20.0% | A+ | 0.2 | 43.63 | 4 | 12.5 | 0.65 | 87.67 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
428 | ВЭББНКР 02 | 1.0 | 45.1% | 14.0% | 17.7% | BB | 0.2 | 11.51 | 12 | - | 0.93 | 79.00 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
429 | Феррони01 | 0.7 | 45.2% | 20.0% | 22.0% | B+ | 0.4 | 16.44 | 12 | 14.8 | 0.54 | 90.80 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
430 | Фордевинд4 | 2.2 | 45.2% | 17.0% | 23.9% | BB+ | 0.8 | 13.97 | 12 | 5.6 | 1.62 | 71.20 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
431 | АГТК БО-02 | 2.7 | 45.4% | 15.0% | 23.1% | BB | 0.1 | 37.4 | 4 | 16.0 | 1.81 | 64.87 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
432 | БДеньг-2P2 | 2.0 | 45.4% | 16.0% | 22.1% | BB- | 0.2 | 13.15 | 12 | 4.8 | 1.47 | 72.30 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
433 | ГарИнв2P09 | 1.9 | 45.4% | 17.6% | 23.5% | BBB | 6.1 | 14.47 | 12 | 3.9 | 1.55 | 75.05 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
434 | КОРПСАН 01 | 2.1 | 45.5% | 19.0% | 27.7% | BB- | 0.1 | 47.37 | 4 | 38.0 | 1.62 | 68.60 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
435 | AAG-01 | 0.2 | 45.6% | 13.8% | 14.3% | - | 0.3 | 34.53 | 4 | 14.8 | 0.14 | 96.58 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
436 | Фордевинд3 | 2.2 | 45.7% | 16.0% | 22.9% | BB+ | 0.3 | 13.15 | 12 | - | 1.61 | 70.01 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
437 | Сегежа2P1R | 12.0 | 45.7% | 9.9% | 16.3% | BB+ | 0.2 | 49.12 | 2 | 5.1 | 1.76 | 60.42 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
438 | АГТК БО-01 | 1.4 | 46.1% | 16.5% | 20.6% | BB | 0.1 | 41.14 | 4 | 24.0 | 0.96 | 80.11 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
439 | ВЭББНКР 03 | 1.2 | 46.1% | 12.0% | 16.0% | BB | 0.4 | 9.86 | 12 | 4.6 | 1.10 | 74.90 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
440 | iУОМЗ Б-П2 | 6.0 | 46.2% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 0.52 | 82.02 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
441 | АПРИ 05 | 0.8 | 46.2% | 13.0% | 14.2% | BBB- | 0.7 | 32.41 | 4 | 32.1 | 0.34 | 91.34 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
442 | ЮниМетр01 | 1.7 | 46.4% | 12.0% | 15.9% | - | 0.1 | 9.86 | 12 | 6.9 | 1.04 | 75.50 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
443 | ЛТрейд 1P3 | 1.4 | 46.5% | 11.0% | 14.0% | BBB- | 0.2 | 9.04 | 12 | 7.8 | 0.87 | 78.36 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
444 | Фордевинд2 | 1.5 | 46.6% | 16.0% | 20.7% | BB+ | 0.6 | 13.15 | 12 | 11.4 | 1.13 | 77.20 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
445 | Брус 2P02 | 2.3 | 46.7% | 16.2% | 19.2% | A- | 14.5 | 13.8 | 12 | 9.8 | 0.74 | 84.79 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
446 | СОБИЛИЗ1Р2 | 1.5 | 46.8% | 14.3% | 16.9% | BB | 0.3 | 6.46 | 12 | 2.6 | 0.66 | 84.61 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
447 | СИБАВТО1Р1 | 2.2 | 47.1% | 18.0% | 23.4% | BB- | 0.7 | 44.88 | 4 | 15.8 | 1.21 | 76.77 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
448 | ТЕХЛиз 1P4 | 1.4 | 47.5% | 10.8% | 14.7% | BBB- | 1.1 | 8.84 | 12 | 3.0 | 1.08 | 73.28 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
449 | ТатнхимP02 | 4.3 | 47.6% | 18.5% | 20.0% | BB+ | 0.3 | 30.41 | 6 | 20.8 | 0.37 | 92.53 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
450 | БДеньг-2P3 | 2.3 | 47.9% | 16.0% | 24.5% | BB- | 1.0 | 13.15 | 12 | 12.3 | 1.70 | 65.40 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
451 | АПРИ БП5 | 0.6 | 47.9% | 22.0% | 23.7% | BBB- | 1.5 | 54.85 | 4 | 44.6 | 0.39 | 92.95 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
452 | РоялКапБ10 | 2.0 | 48.4% | 18.0% | 26.4% | B+ | 0.7 | 44.88 | 4 | 3.0 | 1.65 | 68.27 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
453 | АЛЬЯНС 1P1 | 1.3 | 48.8% | 14.8% | 20.0% | BB+ | 0.5 | 37.02 | 4 | 33.0 | 1.12 | 74.37 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
454 | ВЭББНКР 04 | 2.3 | 48.8% | 17.0% | 24.8% | BB | 3.6 | 13.97 | 12 | 6.1 | 1.50 | 68.43 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
455 | УрожайБО05 | 2.6 | 49.1% | 22.0% | 26.3% | B+ | 0.3 | 54.85 | 4 | 41.0 | 0.92 | 83.53 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
456 | УльтраБО1 | 2.4 | 49.1% | 20.0% | 25.6% | B | 1.0 | 16.44 | 12 | 6.6 | 1.18 | 78.00 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
457 | МВ ФИН 1Р3 | 0.6 | 49.5% | 12.3% | 14.7% | A | 12.0 | 30.79 | 4 | 13.9 | 0.61 | 83.99 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
458 | iMT_FREE01 | 1.6 | 49.5% | 9.5% | 9.9% | A- | 2.9 | 47.37 | 2 | 36.2 | 0.12 | 96.27 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
459 | СамолетP11 | 3.2 | 49.9% | 12.7% | 13.5% | A+ | 27.6 | 63.33 | 2 | 38.6 | 0.20 | 94.42 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
460 | СамолетP13 | 2.2 | 50.2% | 14.7% | 19.5% | A+ | 32.3 | 12.12 | 12 | 10.9 | 1.04 | 75.80 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
461 | Фордевинд6 | 3.1 | 50.3% | 22.0% | 24.4% | BB+ | 0.1 | 18.08 | 12 | - | 0.55 | 90.20 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
462 | Фордевинд5 | 2.8 | 50.5% | 20.7% | 22.3% | BB+ | 0.7 | 17.05 | 12 | 10.2 | 0.35 | 93.10 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
463 | ФИНСИСТ 01 | 2.7 | 50.6% | 16.0% | 22.8% | BB | 0.8 | 13.15 | 12 | 4.0 | 1.37 | 70.04 | 23.12.24 | 31.08.23 | 10.08.27 | - | + | + | |
464 | РегПрод1Р2 | 1.8 | 50.6% | 11.5% | 14.5% | B- | 0.0 | 28.67 | 4 | 27.7 | 0.72 | 79.20 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
465 | СмартФ1Р01 | 1.5 | 50.7% | 15.8% | 22.3% | BB | 0.4 | 39.27 | 4 | 38.0 | 1.27 | 70.77 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
466 | ПР-Лиз 2P2 | 7.5 | 50.9% | 12.5% | 18.5% | BBB+ | 3.5 | 10.27 | 12 | 6.2 | 1.34 | 67.53 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
467 | ДрктЛиз2Р1 | 2.6 | 50.9% | 14.0% | 19.0% | BB+ | 0.7 | 24 | 4 | 15.8 | 1.02 | 73.52 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
468 | АРЕНЗА1Р03 | 4.0 | 50.9% | 15.5% | 19.3% | BBB- | 0.2 | 13.16 | 12 | 3.0 | 0.85 | 80.24 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
469 | РКС2Р3 | 1.5 | 51.0% | 15.2% | 21.9% | BBB- | 0.8 | 38.02 | 4 | 32.2 | 1.31 | 69.57 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
470 | iХРОМОС Б1 | 3.3 | 51.0% | 18.3% | 19.6% | BB | 1.0 | 15 | 12 | 4.5 | 0.30 | 93.34 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
471 | Сегежа2P4R | 12.5 | 53.1% | 15.0% | 17.1% | BB+ | 1.1 | 37.4 | 4 | 2.9 | 0.47 | 87.69 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
472 | ВЭББНКР 06 | 2.8 | 53.6% | 21.0% | 22.3% | BB | 0.6 | 17.26 | 12 | 9.2 | 0.28 | 94.01 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
473 | ПИР 1P1 | 2.2 | 54.8% | 18.5% | 24.7% | BB | 0.3 | 15.21 | 12 | 1.0 | 1.09 | 74.93 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
474 | Сегежа2P5R | 12.7 | 55.0% | 10.7% | 15.8% | BB+ | 6.3 | 53.6 | 2 | 32.1 | 1.10 | 68.00 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
475 | Сегежа2P3R | 12.1 | 55.0% | 16.0% | 16.7% | BB+ | 0.5 | 39.89 | 4 | 17.5 | 0.14 | 96.06 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
476 | Неолизинг1 | 1.7 | 55.1% | 17.0% | 22.7% | - | 0.0 | 13.97 | 12 | 0.5 | 1.02 | 74.98 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
477 | Байсэл 1Р1 | 2.7 | 55.5% | 24.0% | 27.4% | BB- | 0.8 | 59.84 | 4 | 21.0 | 0.62 | 87.66 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
478 | АРЕНЗА1Р04 | 4.3 | 55.5% | 16.5% | 22.5% | BBB- | 1.1 | 14.01 | 12 | 5.0 | 1.10 | 73.24 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
479 | МигКр 04 | 2.1 | 56.2% | 21.0% | 21.5% | BB | 1.5 | 17.26 | 12 | 12.1 | 0.10 | 97.49 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
480 | АрлифтБО01 | 3.4 | 56.6% | 21.5% | 23.8% | - | 0.0 | 53.6 | 4 | 16.5 | 0.41 | 90.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
481 | АПРИ 2Р3 | 2.8 | 57.7% | 24.0% | 28.3% | BBB- | 1.7 | 59.84 | 4 | 50.0 | 0.70 | 84.78 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
482 | Сегежа3P2R | 13.2 | 58.0% | 10.6% | 12.3% | BB+ | 3.9 | 26.43 | 4 | 9.0 | 0.41 | 86.49 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
483 | Эфферон01 | 3.0 | 60.3% | 13.5% | 18.4% | BB | 0.0 | 33.66 | 4 | 4.1 | 0.91 | 73.20 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
484 | СибСтекП04 | 2.8 | 60.8% | 17.0% | 18.9% | BB- | 1.0 | 13.97 | 12 | 9.3 | 0.35 | 89.90 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
485 | СЕЛЛСерв1 | 3.0 | 62.6% | 19.5% | 21.7% | BB+ | 0.1 | 16.03 | 12 | 6.4 | 0.37 | 89.80 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
486 | РЕАТОРГ1Р1 | 0.9 | 64.7% | 16.0% | 18.9% | B | 0.1 | 23.93 | 4 | 10.8 | 0.46 | 84.74 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
487 | МВ ФИН 1Р4 | 1.4 | 65.1% | 13.1% | 15.0% | A | 7.5 | 32.54 | 4 | 16.1 | 0.37 | 86.98 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
488 | ПИР 1P2 | 4.3 | 66.9% | 18.7% | 21.2% | BB | 0.0 | 15.41 | 12 | 5.7 | 0.37 | 88.62 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
489 | МЛФТ БО-02 | 2.5 | 67.0% | 15.2% | 18.7% | B | 0.1 | 12.53 | 12 | 10.9 | 0.55 | 81.60 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
490 | БДеньг-2P5 | 2.6 | 67.9% | 21.0% | 22.0% | BB- | 0.3 | 17.26 | 12 | 3.5 | 0.15 | 95.54 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
491 | НафттрнБО3 | 1.2 | 68.5% | 12.0% | 16.0% | B+ | 0.9 | 9.86 | 12 | 1.6 | 0.70 | 75.01 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
492 | Техпорт02 | 1.8 | 68.9% | 18.0% | 29.9% | C | 0.2 | 14.79 | 12 | 9.9 | 1.41 | 60.10 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
493 | ВТБСУБТ2-1 | 6.4 | 70.5% | 7.6% | 13.8% | - | 5.5 | 378958.9 | 2 | 112 438.4 | 1.27 | 55.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
494 | ЛКМБ-РТ1P1 | 0.1 | 72.0% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 25.3 | 0.05 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
495 | PLAZA BO01 | 1.8 | 72.7% | 17.2% | 23.0% | BB | 0.2 | 42.76 | 4 | 32.0 | 0.74 | 74.64 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
496 | НафттрнБО5 | 1.8 | 74.6% | 19.0% | 21.1% | B+ | 0.2 | 15.62 | 12 | 6.8 | 0.29 | 89.94 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
497 | ГарИнв2P07 | 3.7 | 75.5% | 13.0% | 14.2% | BBB | 5.6 | 10.68 | 12 | 3.9 | 0.27 | 91.30 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
498 | АГТК БО-03 | 2.6 | 78.4% | 16.5% | 22.8% | BB | 3.7 | 41.14 | 4 | 30.3 | 0.74 | 72.33 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
499 | АБЗ-1 1Р02 | 0.0 | 79.4% | 12.8% | 12.8% | BBB | 3.5 | 31.79 | 4 | 31.4 | 0.00 | 99.87 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
500 | АПРИ 2Р2 | 2.4 | 79.5% | 18.0% | 21.1% | BBB- | 1.9 | 44.88 | 4 | 19.2 | 0.38 | 85.29 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + |