№ | 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 | Титан-5 А | 26.1 | 17 126.0% | 10.7% | 11.8% | B+ | 0.2 | 17.78 | 4 | 16.4 | 0.02 | 90.55 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
2 | ЗавдКЭС1P2 | 0.4 | 956.7% | 14.0% | 30.3% | BB- | 2.0 | 17.45 | 4 | 10.6 | 0.34 | 46.22 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
3 | Титан-3 01 | 29.2 | 293.4% | 7.4% | 8.6% | B+ | 0.0 | 3.03 | 4 | 1.7 | 0.11 | 86.93 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
4 | МОСМСП2 03 | 9.0 | 213.2% | 9.5% | 9.7% | AAA | 0.0 | 4.86 | 12 | 3.8 | 0.02 | 98.00 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
5 | ИА ТБ1А | 9.8 | 206.3% | 7.9% | 8.0% | AA- | 3.2 | 3.1 | 4 | 3.0 | 0.01 | 98.84 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
6 | ЗавдКЭС1Р3 | 2.3 | 189.6% | 20.0% | 52.0% | BB- | 2.3 | 49.86 | 4 | 35.1 | 0.87 | 38.49 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
7 | ЗавдКЭС1Р5 | 4.7 | 173.6% | 19.0% | 89.3% | BB- | 4.0 | 47.37 | 4 | 14.1 | 1.28 | 21.27 | 22.08.24 | 22.02.24 | 15.02.29 | - | + | + | |
8 | РСХБ Б01RS | 0.1 | 147.7% | 1.4% | 1.5% | AA | 0.2 | 1.19 | 12 | 95.3 | - | 92.02 | 22.06.24 | - | 23.07.24 | - | + | + | |
9 | ЗавдКЭС1Р4 | 4.2 | 114.3% | 14.5% | 62.0% | BB- | 3.0 | 36.15 | 4 | 2.0 | 1.89 | 23.37 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
10 | ЭлАп БО-01 | 2.0 | 99.4% | 16.0% | 16.2% | BB- | 0.7 | 39.89 | 4 | 36.4 | 0.02 | 98.79 | 27.06.24 | 30.06.22 | 25.06.26 | 04.07.23 | + | + | |
11 | МЛФТ БО-02 | 2.9 | 97.5% | 15.2% | 15.7% | B | 0.3 | 12.53 | 12 | 4.2 | 0.05 | 97.13 | 09.07.24 | 15.06.23 | 25.05.27 | - | + | + | |
12 | РуСол клА | 6.7 | 88.8% | 12.8% | - | BBB+ | 21.01 | 4 | 8.0 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
13 | РуСол клБ | 6.7 | 75.9% | 16.8% | 17.9% | BBB+ | 0.1 | 29.58 | 4 | 11.3 | 0.16 | 93.82 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |
14 | ГПБ-КИ-08 | 0.9 | 71.5% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
15 | ТрансМ БО1 | 1.6 | 48.1% | 16.0% | 16.5% | BB- | 0.3 | 13.15 | 12 | 5.7 | 0.13 | 97.04 | 06.07.24 | 17.02.22 | 27.01.26 | - | + | + | |
16 | ВТБ Т2-3 | 5.9 | 38.3% | 8.4% | - | AAA | 418849.32 | 2 | 50 630.1 | 0.92 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |||
17 | PLAZA BO01 | 2.3 | 37.7% | 17.2% | 17.9% | BB- | 0.4 | 42.76 | 4 | 39.5 | 0.26 | 95.99 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
18 | ТрансФБО41 | 1.2 | 37.6% | 8.5% | - | A- | 42.38 | 2 | 24.5 | - | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | |||
19 | Сегежа2P5R | 13.2 | 37.4% | 10.7% | 15.0% | BBB | 3.0 | 53.6 | 2 | 36.8 | 1.47 | 71.83 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
20 | Сегежа3P2R | 13.6 | 37.4% | 10.6% | 12.7% | BBB | 17.4 | 26.43 | 4 | 13.7 | 0.83 | 83.60 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
21 | ВТБСУБТ2-1 | 6.8 | 36.1% | 7.6% | 11.3% | - | 39.8 | 378958.9 | 2 | 145 753.4 | 1.67 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
22 | СПМК БО-02 | 3.0 | 35.3% | 14.4% | 16.2% | B- | 1.1 | 35.51 | 4 | 33.9 | 0.70 | 89.00 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
23 | ТрансФ1P05 | 3.4 | 34.9% | 9.5% | 10.3% | A- | 0.0 | 47.37 | 2 | 10.9 | 0.38 | 92.29 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |
24 | РВК-Ин1Р01 | 6.2 | 30.6% | 7.1% | 7.4% | A+ | 0.0 | 35.65 | 2 | 24.9 | 0.15 | 96.99 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
25 | УльтраБО1 | 2.9 | 30.5% | 16.0% | 16.7% | B | 0.2 | 13.15 | 12 | 11.4 | 0.41 | 95.68 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
26 | АГТК БО-03 | 3.0 | 30.3% | 16.5% | 17.0% | BB | 0.2 | 41.14 | 4 | 37.5 | 0.26 | 97.25 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
27 | СлавЭКО1Р1 | 2.3 | 28.9% | 11.0% | 11.5% | BBB | 2.1 | 27.42 | 4 | 19.3 | 0.32 | 95.40 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
28 | Сегежа2P1R | 12.4 | 28.9% | 9.9% | 10.5% | BBB | 3.5 | 49.12 | 2 | 9.5 | 0.40 | 93.77 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
29 | РКК БО-03 | 4.0 | 28.6% | 16.5% | 19.3% | B- | 1.0 | 41.14 | 4 | 34.4 | 1.68 | 85.38 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
30 | Эфферон01 | 3.4 | 28.5% | 13.5% | 15.8% | BB | 0.4 | 33.66 | 4 | 10.0 | 1.30 | 85.68 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
31 | Займер 02 | 0.0 | 28.4% | 12.8% | 12.8% | BB+ | 0.1 | 0.88 | 12 | 0.8 | 0.01 | 99.90 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
32 | ФИНСИСТ 01 | 3.2 | 28.1% | 16.0% | 18.7% | BB | 2.6 | 13.15 | 12 | 10.1 | 1.75 | 85.34 | 26.06.24 | 31.08.23 | 10.08.27 | - | + | + | |
33 | Сегежа2P4R | 12.9 | 28.0% | 15.0% | 16.4% | BBB | 0.4 | 37.4 | 4 | 9.5 | 0.88 | 91.51 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
34 | ЖКХРСЯ БО1 | 2.1 | 27.9% | 13.2% | 13.4% | BBB+ | 0.9 | 33.03 | 4 | 18.2 | 0.11 | 98.67 | 30.07.24 | 06.08.19 | 28.07.26 | 04.08.23 | + | + | |
35 | ГТЛК 1P-05 | 0.2 | 27.5% | 4.9% | 4.9% | AA- | 0.67 | 4 | 0.2 | 0.17 | 99.40 | 21.08.24 | - | 21.08.24 | - | + | + | ||
36 | МигКр 03 | 2.2 | 27.0% | 16.8% | 17.0% | BB | 0.2 | 13.77 | 12 | 7.3 | 0.20 | 98.55 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
37 | МВ ФИН 1Р4 | 1.8 | 26.8% | 13.1% | 14.2% | A | 12.7 | 32.54 | 4 | 21.8 | 0.78 | 91.65 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
38 | ПИР 1P2 | 4.8 | 26.8% | 18.7% | 19.5% | BB | 0.3 | 15.41 | 12 | 12.8 | 0.77 | 96.10 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
39 | ПР-Лиз 2P1 | 5.2 | 26.6% | 12.0% | 12.9% | BBB+ | 1.2 | 9.86 | 12 | 4.0 | 0.60 | 93.18 | 07.07.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
40 | СибСтекП04 | 3.3 | 26.5% | 17.0% | 17.9% | BB- | 1.7 | 13.97 | 12 | 1.9 | 0.76 | 95.06 | 15.07.24 | 19.10.23 | 28.09.27 | - | + | + | |
41 | ТрансФ1P07 | 7.2 | 26.4% | 9.8% | 10.1% | A- | 2.0 | 24.43 | 4 | 6.2 | 0.19 | 97.45 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
42 | ПР-Лиз 2P2 | 7.9 | 26.3% | 12.5% | 15.1% | BBB+ | 3.9 | 10.27 | 12 | 0.7 | 1.73 | 82.69 | 17.07.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
43 | ГарИнв2P07 | 4.1 | 26.1% | 14.5% | 15.1% | BBB | 0.6 | 11.92 | 12 | 9.9 | 0.70 | 95.82 | 24.06.24 | 29.08.23 | 02.08.28 | - | + | + | |
44 | РоялКапБО9 | 2.1 | 26.0% | 15.0% | 17.4% | B+ | 0.4 | 37.4 | 4 | 28.8 | 1.73 | 86.03 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
45 | АПРИФП 2Р2 | 2.9 | 25.9% | 18.0% | 18.8% | BB | 1.5 | 44.88 | 4 | 27.1 | 0.79 | 95.73 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
46 | СолЛиз01 | 2.5 | 25.7% | 14.5% | 15.5% | B+ | 0.1 | 23.5 | 4 | 22.0 | 0.75 | 93.50 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
47 | ОхтаГрБП02 | 0.4 | 25.7% | 12.5% | 13.0% | BB | 1.1 | 31.16 | 4 | 12.3 | 0.39 | 95.88 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
48 | БЭЛТИ БОП5 | 1.8 | 25.6% | 14.0% | 15.2% | - | 0.1 | 8.63 | 12 | 2.0 | 0.90 | 92.24 | 12.07.24 | 22.08.22 | 03.04.26 | - | + | + | |
49 | Самолет1P4 | 4.5 | 25.5% | 15.5% | - | A+ | 38.64 | 4 | 38.2 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
50 | Фордевинд2 | 2.0 | 25.4% | 16.0% | 17.7% | BB | 1.0 | 13.15 | 12 | 4.4 | 1.51 | 90.26 | 09.07.24 | 15.06.23 | 30.05.26 | - | + | + | |
51 | Фордевинд5 | 3.3 | 25.3% | 20.7% | 21.1% | BB | 8.6 | 17.05 | 12 | 1.1 | 0.76 | 98.50 | 17.07.24 | 18.04.24 | 30.09.27 | - | + | + | |
52 | НИКА 1Р01 | 1.1 | 25.2% | 15.0% | 15.8% | B | 0.6 | 26.93 | 4 | 14.8 | 0.58 | 95.02 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
53 | НафттрнБО3 | 1.7 | 25.2% | 12.0% | 13.5% | B+ | 0.8 | 9.86 | 12 | 6.3 | 1.12 | 88.80 | 30.06.24 | 18.03.21 | 20.02.26 | - | + | + | |
54 | ГлобалФ1P2 | 2.2 | 25.1% | 16.5% | 17.6% | B+ | 0.7 | 13.56 | 12 | 13.1 | 1.07 | 93.64 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
55 | ЭНИКА 1Р01 | 1.1 | 25.1% | 13.0% | 13.5% | BB+ | 32.41 | 4 | 17.1 | 0.36 | 96.55 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | ||
56 | АСВ 1Р02 | 2.8 | 25.0% | 20.0% | 21.1% | BB+ | 4.2 | 49.86 | 4 | 37.3 | 1.75 | 95.00 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
57 | ГПБ Т2-03Д | 6.5 | 25.0% | 4.7% | - | AA+ | 4101.23 | 2 | 347 153.9 | - | 28.06.24 | - | 20.12.30 | - | + | + | |||
58 | АПРИФП 2Р3 | 3.3 | 24.9% | 21.0% | 21.1% | BB | 5.3 | 52.36 | 4 | 0.6 | 0.25 | 99.56 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
59 | ПушкПЗБО1 | 1.7 | 24.8% | 14.0% | 15.0% | BBB- | 0.9 | 31.41 | 4 | 12.8 | 0.78 | 93.50 | 12.08.24 | 14.02.22 | 09.02.26 | - | + | + | |
60 | ПИМ БО-02 | 2.1 | 24.8% | 14.5% | 16.4% | BB+ | 0.7 | 36.15 | 4 | 19.1 | 1.52 | 88.40 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
61 | АрлифтБО01 | 3.9 | 24.8% | 21.5% | 21.7% | - | 1.1 | 53.6 | 4 | 25.9 | 0.80 | 99.00 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
62 | НИКА 1Р03 | 4.7 | 24.8% | 19.0% | 20.8% | B | 2.5 | 47.37 | 4 | 17.7 | 2.43 | 91.49 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
63 | Kviku1P1 | 0.9 | 24.7% | 13.2% | 13.8% | BB- | 0.3 | 10.89 | 12 | 3.3 | 0.48 | 95.75 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
64 | Роделен2P1 | 4.3 | 24.6% | 15.8% | 17.2% | BBB | 3.7 | 12.95 | 12 | 5.6 | 1.35 | 91.72 | 06.07.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
65 | ВТБ Б1-193 | 0.0 | 24.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.03 | 99.40 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | |
66 | РоялКапБО7 | 0.9 | 24.5% | 15.0% | 16.0% | B+ | 0.2 | 37.4 | 4 | 9.0 | 0.88 | 93.80 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
67 | ЛаймЗайм03 | 1.9 | 24.5% | 16.5% | 17.8% | BB | 1.1 | 10.85 | 12 | 6.2 | 1.34 | 92.82 | 02.07.24 | 08.06.23 | 23.05.26 | - | + | + | |
68 | AAG-01 | 0.6 | 24.4% | 13.8% | 14.5% | - | 0.1 | 34.53 | 4 | 20.9 | 0.57 | 95.30 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
69 | БЭЛТИ БОП4 | 2.7 | 24.4% | 12.3% | 14.0% | - | 0.1 | 8.11 | 12 | 5.7 | 1.32 | 87.73 | 28.06.24 | 14.07.21 | 13.02.27 | - | + | + | |
70 | АПРИФП 05 | 1.2 | 24.4% | 13.0% | 14.0% | BB | 0.3 | 32.41 | 4 | 5.3 | 0.79 | 93.08 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
71 | МаниКап1Р2 | 2.4 | 24.4% | 20.0% | 22.0% | BB- | 0.7 | 16.44 | 12 | 13.2 | 1.81 | 91.00 | 25.06.24 | 28.11.23 | 12.11.26 | - | + | + | |
72 | Фордевинд4 | 2.7 | 24.4% | 17.0% | 18.8% | BB | 0.9 | 13.97 | 12 | 12.1 | 1.96 | 90.62 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + | |
73 | УльтраБО2 | 3.4 | 24.4% | 18.7% | 19.0% | B | 1.1 | 15.41 | 12 | 0.5 | 0.40 | 98.74 | 18.07.24 | 21.11.23 | 31.10.27 | - | + | + | |
74 | ОйлРесур03 | 2.2 | 24.4% | 16.5% | 18.2% | BB | 1.7 | 13.56 | 12 | 7.2 | 1.81 | 90.55 | 03.07.24 | 07.09.23 | 22.08.26 | - | + | + | |
75 | Нижегород1 | 5.0 | 24.3% | 21.0% | 21.1% | B | 1.0 | 52.36 | 4 | 7.5 | 0.45 | 99.40 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
76 | ЛаймЗайм04 | 2.4 | 24.3% | 20.0% | 21.2% | BB | 4.2 | 14.79 | 12 | 3.5 | 1.49 | 94.25 | 12.07.24 | 15.11.23 | 30.10.26 | - | + | + | |
77 | ВЭББНКР 06 | 3.2 | 24.3% | 21.0% | 21.1% | BB | 2.6 | 17.26 | 12 | - | 0.69 | 99.37 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
78 | АПРИФП БП5 | 1.0 | 24.3% | 18.0% | 18.0% | BB | 3.1 | 44.88 | 4 | 44.4 | 0.79 | 99.75 | 20.06.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
79 | AGROFRGT01 | 2.9 | 24.2% | 22.5% | 22.4% | B- | 1.9 | 56.1 | 4 | 21.0 | 1.96 | 100.37 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
80 | ВЭББНКР 04 | 2.7 | 24.2% | 18.0% | 20.1% | BB | 0.9 | 14.79 | 12 | 13.3 | 1.85 | 89.49 | 22.06.24 | 26.09.23 | 09.03.27 | - | + | + | |
81 | АСВ 1Р01 | 2.2 | 24.2% | 17.0% | 18.6% | BB+ | 0.8 | 42.38 | 4 | 15.4 | 1.79 | 91.22 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
82 | ВЭББНКР 03 | 1.7 | 24.1% | 14.0% | 16.1% | BB | 0.2 | 11.51 | 12 | 10.7 | 1.47 | 86.87 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
83 | Техпорт03 | 1.7 | 24.1% | 20.0% | 20.4% | B | 2.8 | 16.44 | 12 | 13.7 | 1.14 | 98.00 | 24.06.24 | 26.03.24 | 16.03.26 | - | + | + | |
84 | ВЭББНКР 02 | 1.4 | 24.1% | 14.0% | 15.8% | BB | 0.0 | 11.51 | 12 | 5.4 | 1.31 | 88.89 | 05.07.24 | 16.06.22 | 27.11.25 | - | + | + | |
85 | Феррони02 | 1.5 | 24.0% | 16.5% | 17.2% | B+ | 10.85 | 12 | 0.4 | 0.81 | 95.92 | 18.07.24 | 26.12.22 | 10.12.25 | - | + | + | ||
86 | ТЕХЛиз 1P4 | 1.8 | 24.0% | 10.8% | 12.7% | BBB- | 0.5 | 8.84 | 12 | 7.1 | 1.49 | 84.99 | 25.06.24 | 12.05.21 | 16.04.26 | - | + | + | |
87 | Саммит 1P2 | 2.4 | 24.0% | 18.0% | 19.3% | BB- | 0.2 | 14.79 | 12 | 10.4 | 1.25 | 93.44 | 28.06.24 | 01.12.23 | 15.11.26 | - | + | + | |
88 | МаниКап1Р1 | 2.3 | 23.9% | 18.0% | 20.1% | BB- | 0.7 | 14.79 | 12 | 14.3 | 1.88 | 89.50 | 20.06.24 | 24.10.23 | 08.10.26 | - | + | + | |
89 | СибСтекП03 | 1.3 | 23.8% | 17.0% | 17.3% | BB- | 0.8 | 13.97 | 12 | - | 0.40 | 98.22 | 19.06.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
90 | Сегежа2P3R | 12.6 | 23.8% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 24.6 | 0.57 | 96.75 | 24.07.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
91 | АПРИФП 2Р1 | 2.4 | 23.8% | 21.0% | 21.1% | BB | 1.4 | 52.36 | 4 | 24.7 | 0.37 | 99.64 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
92 | БДеньг-2P5 | 3.1 | 23.8% | 21.0% | 21.1% | BB | 1.2 | 17.26 | 12 | 11.5 | 0.57 | 99.70 | 29.06.24 | 31.01.24 | 14.07.27 | - | + | + | |
93 | ГлобалФ1P3 | 3.1 | 23.8% | 14.7% | 16.6% | B+ | 0.2 | 12.12 | 12 | 11.7 | 1.71 | 89.00 | 20.06.24 | 26.07.23 | 05.07.27 | - | + | + | |
94 | СПМК БО-01 | 1.4 | 23.7% | 18.0% | 18.6% | B- | 0.5 | 44.88 | 4 | 27.1 | 0.88 | 96.69 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
95 | БДеньг-2P2 | 2.4 | 23.7% | 16.0% | 17.7% | BB | 0.9 | 13.15 | 12 | 11.0 | 1.83 | 90.48 | 24.06.24 | 31.05.23 | 11.11.26 | - | + | + | |
96 | MTRCSPR001 | 2.3 | 23.7% | 15.8% | 16.1% | BBB+ | 0.7 | 39.27 | 4 | 27.2 | 0.32 | 98.11 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
97 | ХайТэк 1P1 | 1.8 | 23.7% | 15.0% | 16.5% | BBB- | 0.8 | 37.4 | 4 | 34.1 | 1.43 | 90.80 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
98 | ВЭББНКР 05 | 3.1 | 23.7% | 21.0% | 22.6% | BB | 1.8 | 17.26 | 12 | 16.1 | 2.07 | 93.06 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
99 | Техпорт01 | 1.1 | 23.6% | 18.0% | 18.4% | B | 0.3 | 14.79 | 12 | 3.0 | 0.64 | 97.88 | 13.07.24 | 19.07.23 | 08.07.25 | - | + | + | |
100 | СОБИЛИЗ1Р5 | 3.9 | 23.6% | 19.3% | 20.0% | BB | 1.2 | 47.47 | 4 | 10.6 | 1.63 | 96.48 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + |