№ | 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 | Т1 001Р-01 | 1.3 | 21.0% | 15.5% | 16.0% | A | 1.4 | 38.64 | 4 | 27.2 | 0.77 | 97.00 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
2 | ЭталФинП03 | 2.3 | 21.0% | 9.1% | 10.2% | A- | 2.4 | 22.69 | 4 | 0.3 | 1.14 | 89.00 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
3 | ЭталонФин1 | 13.7 | 21.0% | 13.7% | 14.9% | A- | 0.9 | 34.16 | 4 | 10.5 | 1.50 | 91.90 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
4 | ЛКЭвол1Р01 | 2.5 | 21.0% | 16.7% | 17.2% | BBB+ | 0.1 | 38.28 | 4 | 35.8 | 1.07 | 97.11 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
5 | ТрансФ1P04 | 3.3 | 21.0% | 10.0% | 11.7% | A- | 0.1 | 49.86 | 2 | 17.0 | 1.68 | 85.31 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
6 | РитейлБФ01 | 0.0 | 20.9% | 11.0% | 11.0% | A- | 0.0 | 6.83 | 4 | 5.9 | 0.04 | 99.70 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
7 | ИнтЛиз1Р07 | 2.4 | 20.9% | 16.0% | 16.6% | A- | 1.9 | 13.15 | 12 | 2.6 | 1.21 | 96.31 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
8 | СЛ 002P-01 | 1.7 | 20.9% | 12.4% | 13.8% | BBB+ | 0.4 | 30.92 | 4 | 8.8 | 1.52 | 90.16 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
9 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.6% | BBB | 6.1 | 14.47 | 12 | 10.6 | 1.91 | 99.78 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
10 | О'КЕЙ Б1Р5 | 8.9 | 20.9% | 11.7% | 13.4% | A- | 0.3 | 29.29 | 4 | 7.4 | 1.73 | 87.90 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
11 | АРЕНЗА1Р03 | 4.4 | 20.9% | 15.5% | 16.2% | BBB- | 0.0 | 13.16 | 12 | 11.5 | 1.23 | 95.68 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
12 | ГЛОРАКС1Р2 | 1.7 | 20.8% | 17.3% | 17.7% | BBB- | 1.4 | 14.18 | 12 | 2.8 | 1.49 | 97.40 | 13.07.24 | 15.03.24 | 05.03.26 | - | + | + | |
13 | ФСК РС-22 | 3.1 | 20.8% | 9.1% | 9.2% | AAA | 0.0 | 45.62 | 2 | 36.9 | 0.10 | 99.00 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
14 | Аполлакс01 | 3.3 | 20.8% | 21.0% | 20.9% | BB- | 0.6 | 17.26 | 12 | 5.2 | 2.01 | 100.39 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
15 | РОСНАН2P2 | 1.4 | 20.8% | 18.5% | 18.5% | - | 0.0 | 46 | 4 | 18.7 | 0.15 | 99.85 | 12.08.24 | 14.02.20 | 10.11.25 | - | + | + | |
16 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.0 | 15.62 | 12 | 7.8 | 1.97 | 99.96 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
17 | ФПК 1P-05 | 4.4 | 20.7% | 14.3% | 14.6% | AA+ | 0.0 | 71.25 | 2 | 16.1 | 0.39 | 98.00 | 07.11.24 | 15.11.18 | 02.11.28 | - | + | + | |
18 | ХимТэк 1Р1 | 1.1 | 20.7% | 13.0% | 13.7% | BBB | 0.0 | 25.93 | 4 | 13.7 | 0.80 | 95.18 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
19 | ГЛОРАКС1Р1 | 0.7 | 20.7% | 15.0% | 15.4% | BBB- | 0.1 | 37.4 | 4 | 3.3 | 0.70 | 97.16 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
20 | ЭконЛиз1Р7 | 2.7 | 20.7% | 20.0% | 21.1% | BB+ | 0.1 | 49.86 | 4 | 16.4 | 2.14 | 94.83 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
21 | Маныч02 | 1.7 | 20.7% | 12.0% | 13.0% | BB- | 0.0 | 29.92 | 4 | 11.2 | 1.18 | 91.98 | 15.08.24 | 19.08.21 | 12.02.26 | - | + | + | |
22 | СэтлГрБ2P2 | 1.7 | 20.7% | 12.2% | 13.6% | A | 0.2 | 30.42 | 4 | 4.4 | 1.56 | 89.92 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
23 | СЗКК 03 | 7.3 | 20.7% | 10.7% | 11.0% | - | 0.0 | 37.79 | 2 | 15.6 | 0.29 | 97.49 | 04.10.24 | 21.10.11 | 26.09.31 | - | + | + | |
24 | ЯТЭК 1P-3 | 2.3 | 20.7% | 15.4% | 15.8% | A | 0.5 | 38.27 | 4 | 28.6 | 0.76 | 97.13 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
25 | СИЛ 1P03 | 0.9 | 20.7% | 10.0% | 10.4% | - | 0.0 | 2.05 | 12 | 1.9 | 0.51 | 95.50 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | |
26 | ПушкПЗ1Р01 | 4.4 | 20.7% | 18.0% | 18.6% | BBB- | 0.7 | 44.88 | 4 | 17.8 | 2.51 | 97.03 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
27 | СмартФ1Р02 | 2.5 | 20.7% | 19.0% | 19.1% | BB- | 0.2 | 47.37 | 4 | 0.5 | 2.04 | 99.57 | 17.09.24 | 19.12.23 | 15.12.26 | - | + | + | |
28 | ПКБ 1Р-02 | 1.3 | 20.6% | 10.7% | 11.3% | BBB+ | 0.0 | 16.08 | 4 | 15.7 | 0.58 | 95.22 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
29 | НовТехнБ3 | 2.7 | 20.6% | 15.9% | 16.6% | A- | 0.5 | 13.03 | 12 | 12.6 | 1.50 | 95.53 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
30 | СЕЛЛСерв02 | 1.9 | 20.6% | 15.0% | 16.1% | BB+ | 0.0 | 12.33 | 12 | 7.8 | 1.51 | 93.08 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
31 | АРЕНЗА1Р04 | 4.8 | 20.6% | 16.5% | 17.1% | BBB- | 0.0 | 14.01 | 12 | - | 1.49 | 96.57 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
32 | Систем1P12 | 5.4 | 20.6% | 7.8% | 8.2% | AA- | 0.2 | 39.14 | 2 | 10.8 | 0.36 | 96.04 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
33 | ЭЛРЕШ 1Р1 | 2.1 | 20.6% | 12.3% | 13.9% | BBB | 0.0 | 30.67 | 4 | 24.3 | 1.78 | 88.60 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
34 | ГарИнв2P06 | 0.9 | 20.6% | 13.0% | 13.6% | BBB | 0.3 | 10.68 | 12 | 3.6 | 0.83 | 95.30 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
35 | СДЭКГлБП01 | 2.7 | 20.6% | 9.5% | 10.8% | - | 0.0 | 7.81 | 12 | 2.6 | 1.40 | 87.68 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
36 | ТелХолБ2-3 | 1.1 | 20.5% | 12.0% | 12.9% | A- | 0.5 | 29.92 | 4 | 22.7 | 0.99 | 93.31 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
37 | Пионер 1P6 | 1.5 | 20.5% | 11.7% | 12.6% | A- | 0.1 | 29.29 | 4 | 4.2 | 1.02 | 92.96 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
38 | СэтлГрБ2P1 | 1.2 | 20.5% | 12.1% | 13.1% | A | 0.1 | 30.29 | 4 | 11.7 | 1.08 | 92.94 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
39 | АБЗ-1 1Р05 | 2.3 | 20.5% | 16.0% | 17.2% | BBB | 0.6 | 13.15 | 12 | 3.1 | 1.47 | 93.22 | 12.07.24 | 16.10.23 | 30.09.26 | - | + | + | |
40 | МоторТ1Р04 | 4.7 | 20.5% | 18.0% | 18.6% | BB | 0.1 | 44.88 | 4 | 14.3 | 3.18 | 96.60 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
41 | Пркт1111Р1 | 2.2 | 20.5% | 14.5% | 15.8% | BBB | 0.0 | 36.15 | 4 | 5.2 | 1.91 | 91.84 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
42 | ИЛСБО-1-1Р | 2.4 | 20.5% | 19.0% | 18.9% | BB- | 0.2 | 15.62 | 12 | 8.9 | 1.90 | 100.36 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
43 | АГТК БО-05 | 4.8 | 20.5% | 18.0% | 18.6% | BB | 0.0 | 44.88 | 4 | 40.9 | 3.04 | 96.70 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
44 | ВИС Ф БП01 | 3.3 | 20.5% | 15.0% | 15.2% | A | 0.2 | 37.4 | 4 | 26.3 | 0.32 | 98.73 | 16.07.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
45 | КАМАЗ БО11 | 8.9 | 20.5% | 14.8% | 15.1% | AA | 0.0 | 73.64 | 2 | 11.7 | 0.42 | 98.12 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
46 | ХКФБанкБ04 | 2.0 | 20.5% | 8.0% | 9.7% | A- | 4.7 | 19.95 | 4 | 3.5 | 1.81 | 82.35 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
47 | ВИС Ф БП04 | 2.2 | 20.5% | 12.9% | 14.5% | A | 0.6 | 32.16 | 4 | 9.9 | 1.91 | 89.21 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
48 | ПР-Лиз 1P3 | 2.1 | 20.4% | 11.0% | 11.3% | BBB+ | 0.0 | 9.04 | 12 | 0.6 | 0.40 | 97.00 | 17.07.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
49 | О'КЕЙ Ф1Р1 | 8.4 | 20.4% | 11.5% | 13.0% | A- | 0.3 | 28.67 | 4 | 11.7 | 1.70 | 88.25 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
50 | АЛЬЯНС 1P4 | 2.6 | 20.4% | 20.0% | 20.6% | BB | 1.0 | 16.44 | 12 | 8.2 | 2.07 | 96.96 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
51 | ГарИнв2P05 | 1.4 | 20.4% | 14.7% | 15.6% | BBB | 0.0 | 36.77 | 4 | 11.7 | 1.29 | 94.80 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
52 | ОйлРесур01 | 2.8 | 20.4% | 21.0% | 20.8% | BB | 1.4 | 17.26 | 12 | 16.1 | 2.14 | 100.88 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
53 | ЦР БО-02 | 2.2 | 20.4% | 18.0% | 18.2% | B | 0.0 | 12.58 | 12 | 5.5 | 1.41 | 99.04 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
54 | СэтлГрБ2P3 | 2.7 | 20.4% | 15.5% | 16.3% | A | 1.0 | 12.74 | 12 | 9.3 | 1.52 | 95.26 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
55 | Брус 2P02 | 2.8 | 20.4% | 16.2% | 16.7% | A- | 7.3 | 13.8 | 12 | 4.9 | 1.13 | 97.30 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
56 | МВ ФИН 1Р2 | 0.1 | 20.4% | 8.1% | 8.2% | A | 3.6 | 20.19 | 4 | 9.3 | 0.13 | 98.58 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
57 | Джой 1P1 | 2.5 | 20.4% | 22.0% | 21.9% | B+ | 0.8 | 18.08 | 12 | 1.2 | 1.96 | 100.66 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
58 | ПКБ 1Р-04 | 2.9 | 20.4% | 17.0% | 17.6% | BBB+ | 1.5 | 42.38 | 4 | 25.2 | 1.84 | 96.50 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
59 | СибСтекП02 | 1.2 | 20.3% | 12.5% | 13.0% | BB- | 0.1 | 77.05 | 12 | 7.7 | 0.61 | 96.33 | 16.07.24 | 05.10.20 | 09.09.25 | - | + | + | |
60 | АВТОДОМ1Р1 | 0.5 | 20.3% | 12.2% | 12.7% | A- | 0.2 | 30.54 | 4 | 28.2 | 0.50 | 96.77 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
61 | iКарРус1P2 | 1.9 | 20.3% | 12.7% | 14.1% | A+ | 2.5 | 31.66 | 4 | 9.1 | 1.71 | 90.14 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
62 | Росагрл1Р1 | 0.9 | 20.3% | 7.4% | 8.2% | AA- | 1.8 | 36.65 | 2 | 4.2 | 0.92 | 90.10 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
63 | Джи-гр 2Р3 | 2.3 | 20.3% | 15.4% | 16.1% | A- | 1.6 | 38.39 | 4 | 32.9 | 1.36 | 95.38 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
64 | РоялКапБО8 | 1.2 | 20.3% | 16.0% | 16.5% | B+ | 0.0 | 39.89 | 4 | 3.1 | 1.14 | 96.88 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
65 | ГТЛК 1P-14 | 10.0 | 20.3% | 11.4% | 13.1% | AA- | 0.2 | 28.4 | 4 | 4.1 | 1.96 | 86.71 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
66 | КАМАЗ БО-9 | 8.9 | 20.3% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 11.7 | 0.42 | 98.20 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
67 | ГИДРОМАШБ3 | 6.3 | 20.3% | 12.5% | 12.7% | A | 0.2 | 62.33 | 2 | 28.1 | 0.27 | 98.19 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
68 | ГТЛК 2P-01 | 11.7 | 20.3% | 7.8% | 8.1% | AA- | 0.1 | 19.57 | 4 | 0.4 | 0.24 | 97.43 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
69 | БинФарм1P1 | 12.4 | 20.3% | 14.0% | 14.3% | A | 0.0 | 34.9 | 4 | 10.7 | 0.41 | 98.05 | 21.08.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
70 | БорецК1Р01 | 1.8 | 20.2% | 11.8% | 13.2% | A+ | 0.7 | 29.54 | 4 | 29.2 | 1.55 | 89.76 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
71 | Систем1P19 | 6.7 | 20.2% | 7.3% | 7.9% | AA- | 0.5 | 18.32 | 4 | 4.6 | 0.67 | 92.76 | 26.08.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
72 | НовТехнБ2 | 4.2 | 20.2% | 12.7% | 14.3% | A- | 0.2 | 63.08 | 2 | 44.0 | 1.85 | 88.69 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
73 | ЭТС 1Р04 | 1.0 | 20.2% | 9.9% | 10.5% | A- | 0.1 | 11.45 | 4 | 1.6 | 0.72 | 93.96 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
74 | Медси 1P03 | 14.1 | 20.2% | 10.4% | 11.5% | AA- | 0.1 | 25.93 | 4 | 18.5 | 1.22 | 90.35 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
75 | ЛСР БО 1Р7 | 2.2 | 20.2% | 8.7% | 9.8% | A | 0.1 | 21.57 | 4 | 1.2 | 1.29 | 87.90 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
76 | ТЕХНЛГ 01 | 1.0 | 20.2% | 18.5% | 18.5% | BB+ | 0.4 | 15.21 | 12 | 4.6 | 0.89 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
77 | НовТехнБ1 | 3.4 | 20.2% | 13.5% | 14.5% | A- | 0.1 | 67.32 | 2 | 15.9 | 1.29 | 93.29 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
78 | Систем1P18 | 6.7 | 20.1% | 13.6% | 13.9% | AA- | 0.0 | 33.91 | 4 | 8.6 | 0.43 | 97.87 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
79 | ХэндрснБ01 | 0.8 | 20.1% | 10.5% | 10.8% | A | 0.3 | 15.71 | 4 | 14.7 | 0.37 | 97.01 | 25.06.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
80 | О'КЕЙ Б1Р2 | 4.8 | 20.1% | 9.9% | 10.6% | A- | 0.0 | 24.68 | 4 | 18.4 | 0.77 | 93.47 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
81 | Систем1P23 | 7.5 | 20.1% | 10.0% | 11.4% | AA- | 0.2 | 24.81 | 4 | 5.2 | 1.57 | 87.47 | 30.08.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
82 | СИБАВТО1Р2 | 4.0 | 20.1% | 14.5% | 16.2% | BB- | 0.0 | 36.15 | 4 | 6.0 | 2.65 | 89.61 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
83 | iВУШ 1P2 | 2.0 | 20.1% | 11.8% | 13.3% | A- | 0.5 | 29.42 | 4 | 24.6 | 1.78 | 88.45 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
84 | ЛТрейд 1P2 | 0.3 | 20.1% | 10.8% | 10.9% | BBB- | 0.1 | 2.96 | 12 | 1.6 | 0.16 | 98.79 | 03.07.24 | 22.10.20 | 01.10.24 | - | + | + | |
85 | ИКС5Фин2P1 | 12.2 | 20.1% | 7.6% | 7.8% | AAA | 0.0 | 37.9 | 2 | 21.9 | 0.21 | 97.67 | 04.09.24 | 08.09.21 | 20.08.36 | 09.09.24 | + | + | |
86 | АГТК БО-02 | 3.1 | 20.1% | 15.0% | 16.3% | BB | 0.0 | 37.4 | 4 | 22.6 | 2.21 | 92.17 | 25.07.24 | 27.04.23 | 22.07.27 | - | + | + | |
87 | НафттрнБО5 | 2.2 | 20.1% | 19.0% | 18.9% | B+ | 0.6 | 15.62 | 12 | 14.1 | 0.70 | 100.38 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
88 | ЛСР БО 1Р6 | 1.7 | 20.1% | 8.0% | 9.0% | A | 1.5 | 15.96 | 4 | 3.9 | 1.10 | 89.00 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
89 | РитйлБФ1P2 | 1.7 | 20.1% | 10.3% | 11.8% | A- | 0.1 | 25.8 | 4 | 3.7 | 1.58 | 87.96 | 05.09.24 | 11.03.21 | 05.03.26 | - | + | + | |
90 | БизНед 1Р1 | 0.2 | 20.1% | 10.4% | 10.6% | A- | 0.1 | 10.42 | 4 | 3.0 | 0.18 | 98.57 | 23.08.24 | 28.08.20 | 23.08.24 | 21.10.21 | + | + | |
91 | Систем1P24 | 8.5 | 20.1% | 10.0% | 11.2% | AA- | 0.8 | 24.93 | 4 | 3.8 | 1.37 | 89.09 | 04.09.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
92 | СистемБ1P7 | 3.6 | 20.1% | 6.9% | 7.8% | AA- | 0.1 | 34.41 | 2 | 27.4 | 1.05 | 88.35 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
93 | МГКЛ 1P4 | 3.6 | 20.1% | 16.0% | 17.2% | BB- | 0.0 | 39.89 | 4 | 21.9 | 2.72 | 93.02 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
94 | Брус 2P01 | 1.0 | 20.0% | 11.8% | 12.3% | A- | 0.2 | 29.54 | 4 | 2.6 | 0.58 | 96.23 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
95 | Неолизинг1 | 2.1 | 20.0% | 17.0% | 17.3% | - | 0.0 | 13.97 | 12 | 7.0 | 1.45 | 98.00 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
96 | КруизБО-01 | 1.0 | 20.0% | 12.0% | 12.7% | - | 0.0 | 7.4 | 12 | 0.7 | 0.83 | 94.88 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
97 | МГКЛ 1P3 | 3.0 | 20.0% | 16.0% | 17.0% | BB- | 0.0 | 39.89 | 4 | 36.0 | 2.35 | 93.95 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
98 | Европлн1Р3 | 7.2 | 20.0% | 8.5% | 9.1% | AA | 0.1 | 42.63 | 2 | 29.1 | 0.64 | 93.72 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
99 | Фордевинд1 | 1.2 | 20.0% | 19.9% | 19.7% | BB | 0.8 | 9.81 | 12 | 2.3 | 0.59 | 100.90 | 12.07.24 | 21.09.22 | 05.09.25 | - | + | + | |
100 | ТГК-14 1Р1 | 1.9 | 20.0% | 14.0% | 15.1% | BBB+ | 0.7 | 34.9 | 4 | 18.4 | 1.64 | 92.80 | 01.08.24 | 04.05.23 | 30.04.26 | - | + | + |