№ | 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 | ЗавдКЭС1P2 | 0.3 | 547.4% | 14.0% | 24.1% | BB- | 1.1 | 17.45 | 4 | 12.9 | 0.30 | 57.97 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
2 | ГПБ-КИ-08 | 0.8 | 75.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
3 | Kviku1P1 | 0.9 | 25.4% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 7.6 | 0.45 | 95.79 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
4 | РоялКапБО7 | 0.9 | 24.5% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 14.0 | 0.85 | 93.99 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
5 | ВЭББНКР 01 | 0.5 | 24.4% | 12.7% | 13.0% | BB | 0.4 | 6.11 | 12 | 5.1 | 0.25 | 97.69 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
6 | ТАЛАНФБ1P3 | 0.9 | 23.6% | 13.0% | 13.5% | BBB- | 1.4 | 27.55 | 4 | 12.7 | 0.48 | 96.00 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
7 | Маныч01 | 0.8 | 23.3% | 12.0% | 12.5% | BB- | 0.4 | 29.92 | 4 | 21.7 | 0.42 | 96.13 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
8 | АПРИФП БП5 | 1.0 | 23.3% | 22.0% | 21.9% | BB | 4.0 | 54.85 | 4 | 6.6 | 0.79 | 100.38 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
9 | КруизБО-01 | 1.0 | 23.2% | 12.0% | 12.9% | - | 0.0 | 7.4 | 12 | 3.7 | 0.80 | 93.11 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
10 | ГК ЕКС БО1 | 0.5 | 23.1% | 13.0% | 13.5% | BBB+ | 10.2 | 32.41 | 4 | 3.9 | 0.46 | 96.38 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
11 | СибЭнМаш01 | 0.6 | 23.0% | 15.0% | 15.6% | BB+ | 0.1 | 37.4 | 4 | 18.9 | 0.60 | 96.43 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
12 | ЛЕГЕНДА1P4 | 0.8 | 22.9% | 10.0% | 10.2% | BBB | 2.4 | 24.81 | 4 | 22.6 | 0.24 | 97.33 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
13 | ГЛОРАКС1Р1 | 0.7 | 22.8% | 15.0% | 15.6% | BBB- | 1.2 | 37.4 | 4 | 8.2 | 0.67 | 96.14 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
14 | ПЮДМ БО-П3 | 0.3 | 22.7% | 13.0% | 13.2% | - | 0.2 | 10.68 | 12 | 8.9 | 0.26 | 98.08 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
15 | МаниМен 03 | 0.2 | 22.7% | 12.3% | 12.4% | BBB- | 1.5 | 10.07 | 12 | 9.7 | 0.16 | 98.64 | 02.07.24 | 16.09.21 | 31.08.24 | - | + | + | |
16 | Шевченк1Р2 | 0.9 | 22.5% | 13.0% | 13.5% | BB+ | 0.2 | 32.41 | 4 | 16.4 | 0.47 | 96.42 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
17 | ФабрФав1P1 | 0.3 | 22.5% | 12.5% | 12.7% | - | 0.1 | 5.14 | 12 | 3.3 | 0.15 | 98.82 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
18 | СЕЛЛСерв01 | 0.6 | 22.2% | 16.0% | 16.4% | BB+ | 0.5 | 12.49 | 12 | 8.3 | 0.54 | 97.79 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
19 | МВ ФИН 1Р2 | 0.1 | 22.1% | 8.1% | 8.2% | A | 20.3 | 20.19 | 4 | 12.0 | 0.10 | 98.78 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
20 | РитйлБФ1P1 | 0.9 | 22.0% | 9.4% | 10.1% | A- | 1.0 | 11.78 | 4 | 4.3 | 0.63 | 93.45 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
21 | РоялКапБО6 | 0.5 | 22.0% | 16.5% | 16.8% | B+ | 0.0 | 41.14 | 4 | 2.7 | 0.47 | 98.24 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
22 | ГарИнв2P06 | 0.9 | 22.0% | 13.0% | 13.7% | BBB | 0.9 | 10.68 | 12 | 7.8 | 0.80 | 94.58 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
23 | ЛаймЗайм01 | 0.5 | 21.9% | 16.7% | 17.0% | BB | 1.2 | 20.88 | 4 | 2.8 | 0.46 | 98.44 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
24 | AAG-01 | 0.6 | 21.8% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 25.4 | 0.54 | 96.67 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
25 | Интерскол2 | 0.5 | 21.8% | 18.0% | 18.2% | BB- | 0.9 | 44.88 | 4 | 40.9 | 0.49 | 98.93 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
26 | ВТБ Б1-268 | 0.5 | 21.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.47 | 91.19 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
27 | РКС2Р2 | 0.6 | 21.6% | 15.0% | 15.5% | BBB- | 0.0 | 37.4 | 4 | 16.9 | 0.61 | 97.05 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
28 | ПИМ БО-01 | 0.3 | 21.5% | 13.0% | 13.2% | BB+ | 0.1 | 16.21 | 4 | 13.4 | 0.16 | 98.87 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
29 | ЭлщитСтБП2 | 1.0 | 21.4% | 13.0% | 13.8% | BB+ | 0.1 | 32.41 | 4 | 2.5 | 0.93 | 94.02 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
30 | ЛТрейд 1P2 | 0.3 | 21.3% | 10.8% | 10.9% | BBB- | 0.5 | 2.96 | 12 | 2.8 | 0.13 | 98.91 | 03.07.24 | 22.10.20 | 01.10.24 | - | + | + | |
31 | ЭТС 1Р04 | 0.9 | 21.1% | 9.9% | 10.6% | A- | 0.7 | 11.45 | 4 | 3.2 | 0.68 | 93.75 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
32 | АСПЭКДом01 | 0.5 | 21.1% | 14.5% | 14.7% | BB | 0.2 | 18.08 | 4 | 2.2 | 0.34 | 98.35 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
33 | ВТБ Б1-280 | 0.5 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.01 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
34 | Пионер 1P5 | 0.5 | 20.9% | 9.7% | 10.1% | A- | 4.0 | 8.26 | 4 | 1.2 | 0.34 | 96.87 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
35 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 6.5 | 0.55 | 96.08 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
36 | Займер 03 | 0.2 | 20.7% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 1.4 | 0.10 | 99.39 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
37 | АквилонЛP1 | 0.4 | 20.7% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 8.7 | 0.24 | 98.60 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
38 | ЧЗПСНП БП2 | 0.9 | 20.6% | 12.0% | 12.7% | BB+ | 0.0 | 29.92 | 4 | 17.4 | 0.81 | 94.48 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
39 | Страна 01 | 0.1 | 20.5% | 14.0% | 14.1% | BBB | 1.1 | 11.51 | 12 | 5.8 | 0.12 | 99.42 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
40 | АйДиКоле01 | 0.1 | 20.5% | 12.0% | 12.0% | BB+ | 0.6 | 9.86 | 12 | 2.0 | 0.07 | 99.56 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
41 | АйДиКоле02 | 0.6 | 20.5% | 16.5% | 16.7% | BB+ | 0.1 | 13.56 | 12 | 11.8 | 0.56 | 98.75 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
42 | ЯТЭК 1P-2 | 0.8 | 20.3% | 9.1% | 9.7% | A | 1.5 | 27.37 | 2 | 12.6 | 0.58 | 94.44 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
43 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.1 | 31.79 | 4 | 9.4 | 0.42 | 97.52 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
44 | Джи-гр 2Р1 | 0.1 | 20.3% | 10.6% | 10.7% | A- | 0.7 | 3.96 | 4 | 2.1 | 0.12 | 99.06 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
45 | БКСБ1Р-01 | 0.4 | 20.3% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.38 | 93.22 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
46 | ВТБ Б1-212 | 0.1 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.11 | 98.00 | 31.07.24 | 04.08.21 | 10.08.24 | - | + | + | ||
47 | ВТБ Б1-238 | 0.3 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 94.31 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
48 | ВТБ Б1-259 | 0.4 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.40 | 93.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
49 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.4 | 23.56 | 4 | 18.9 | 0.76 | 93.20 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
50 | ВитаЛ 1Р03 | 0.9 | 20.2% | 10.0% | 10.8% | BBB+ | 0.4 | 24.93 | 4 | 8.8 | 0.87 | 92.78 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
51 | ВТБ Б1-200 | 0.2 | 20.2% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.15 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
52 | КировЗд1Р1 | 0.9 | 20.2% | 11.0% | 11.8% | BBB- | 0.1 | 27.42 | 4 | 8.1 | 0.88 | 93.52 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
53 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.85 | 100.02 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
54 | Реиннол1P1 | 0.2 | 20.1% | 12.5% | 12.6% | BB- | 0.2 | 18.7 | 4 | 5.1 | 0.18 | 98.90 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
55 | КарМани 01 | 0.2 | 20.1% | 12.8% | 12.9% | BB | 0.0 | 5.24 | 12 | 3.8 | 0.18 | 98.96 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
56 | ТелХолБ2-5 | 0.7 | 20.1% | 15.8% | 16.1% | A- | 2.6 | 39.39 | 4 | 10.8 | 0.65 | 98.16 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
57 | АВТОДОМ1Р1 | 0.5 | 20.0% | 12.2% | 12.6% | A- | 4.6 | 30.54 | 4 | 1.7 | 0.48 | 97.08 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
58 | МФК ЦФПО02 | 0.1 | 20.0% | 13.0% | 13.0% | BB- | 0.4 | 10.68 | 12 | 4.6 | 0.05 | 99.75 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
59 | МСБЛиз2P06 | 0.2 | 20.0% | 14.5% | 14.6% | BBB- | 0.0 | 1.99 | 12 | 1.9 | 0.09 | 99.67 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
60 | ВТБ Б1-276 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.49 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
61 | ВТБ Б1-275 | 0.5 | 19.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | 0.49 | 91.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
62 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.0 | 19.95 | 4 | 1.5 | 0.58 | 97.50 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
63 | ОхтаГрБП02 | 0.4 | 19.8% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 16.4 | 0.36 | 97.90 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
64 | Росгео01 | 0.2 | 19.8% | 9.0% | 9.2% | A- | 0.7 | 44.88 | 2 | 23.4 | 0.24 | 97.74 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
65 | ЦППК 1P-03 | 0.1 | 19.8% | 9.5% | 9.5% | BBB+ | 4.0 | 47.37 | 2 | 43.2 | 0.04 | 99.59 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
66 | БалтЛизБП3 | 0.1 | 19.7% | 7.2% | 7.2% | A+ | 0.1 | 2.23 | 4 | 1.6 | 0.07 | 99.24 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
67 | ИнкабБО01 | 0.5 | 19.7% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 1.9 | 0.48 | 97.78 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
68 | Автодор5Р5 | 0.4 | 19.6% | 14.1% | 14.3% | AA | 5.9 | 35.03 | 4 | 15.8 | 0.38 | 98.42 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
69 | Экспо1П01 | 0.2 | 19.5% | 9.0% | 9.2% | A | 2.2 | 22.44 | 4 | 1.5 | 0.23 | 97.94 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
70 | Атомстр 01 | 0.2 | 19.4% | 9.5% | 9.7% | A- | 0.0 | 47.37 | 2 | 25.3 | 0.23 | 97.97 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
71 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.4 | 16.45 | 4 | 1.1 | 0.59 | 93.57 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
72 | УрКаПБО6P | 0.7 | 19.4% | 6.9% | 7.4% | AA- | 7.4 | 34.16 | 2 | 23.5 | 0.64 | 93.05 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
73 | ТойотаБ1P5 | 0.7 | 19.3% | 11.1% | 11.7% | AAA | 7.4 | 55.9 | 2 | 38.2 | 0.63 | 95.59 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
74 | ТрансКо1P1 | 0.3 | 19.2% | 7.3% | 7.5% | AA- | 0.3 | 9.1 | 2 | 3.8 | 0.29 | 96.93 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
75 | Аэрфью2Р01 | 0.2 | 19.2% | 9.9% | 10.1% | BBB+ | 4.6 | 24.68 | 4 | 1.1 | 0.24 | 98.16 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
76 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 5.8 | 39.64 | 2 | 33.5 | 0.08 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
77 | iВУШ 1P1 | 1.0 | 19.2% | 13.5% | 14.0% | A- | 2.8 | 33.66 | 4 | 1.9 | 0.94 | 96.10 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
78 | ЛСР БО 1Р4 | 0.3 | 19.0% | 8.5% | 8.7% | A | 3.8 | 8.48 | 4 | 0.3 | 0.24 | 97.85 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
79 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 3.5 | 12.53 | 12 | 4.2 | 0.75 | 98.30 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
80 | ВТБ Б1-288 | 0.7 | 19.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.65 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
81 | ВТБ Б1-240 | 0.4 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.36 | 94.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
82 | РЕСОЛизБП7 | 0.3 | 18.9% | 8.6% | 8.9% | AA- | 0.5 | 43.13 | 2 | 19.0 | 0.28 | 97.49 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
83 | Европлн1Р6 | 1.0 | 18.9% | 10.2% | 10.9% | AA | 0.5 | 25.55 | 4 | 1.7 | 0.83 | 94.23 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
84 | О'КЕЙ Б1Р3 | 0.4 | 18.8% | 7.8% | 8.1% | A- | 0.9 | 4.89 | 4 | 1.8 | 0.28 | 97.38 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
85 | ОткрФКБП6 | 0.7 | 18.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.66 | 89.38 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
86 | ТелХолБ2-2 | 0.5 | 18.7% | 12.3% | 12.6% | A- | 6.4 | 30.67 | 4 | 2.0 | 0.48 | 97.65 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
87 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 1.1 | 8.38 | 4 | 6.2 | 0.31 | 97.27 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
88 | ХКФБанкБ06 | 0.2 | 18.6% | 9.3% | 9.5% | A- | 2.5 | 23.31 | 4 | 4.4 | 0.20 | 98.41 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
89 | БалтЛизБП4 | 0.2 | 18.6% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.4 | 0.15 | 98.65 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
90 | ВТБ Б1-267 | 0.5 | 18.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.47 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
91 | Европлн1Р1 | 0.1 | 18.5% | 7.1% | 7.2% | AA | 1.0 | 4.43 | 4 | 2.3 | 0.12 | 98.83 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
92 | СИЛ 1P03 | 0.9 | 18.4% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.7 | 0.49 | 96.65 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
93 | ХэндрснБ01 | 0.7 | 18.4% | 10.5% | 10.8% | A | 0.4 | 11.78 | 4 | 0.8 | 0.47 | 96.96 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
94 | Европлн1Р4 | 0.7 | 18.4% | 8.8% | 9.1% | AA | 0.7 | 6.58 | 4 | 0.4 | 0.47 | 96.20 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
95 | NexTouchB1 | 0.3 | 18.4% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.30 | 98.30 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
96 | СамолетP10 | 0.1 | 18.3% | 9.1% | 9.3% | A+ | 6.9 | 22.81 | 4 | 10.0 | 0.14 | 98.90 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
97 | ВТБ Б1-309 | 0.4 | 18.3% | 14.3% | 14.4% | AAA | 11.5 | 35.53 | 4 | 21.1 | 0.34 | 99.00 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
98 | ИЭКХолд1Р2 | 0.5 | 18.3% | 16.3% | 16.3% | A- | 5.2 | 13.36 | 12 | 8.5 | 0.43 | 99.70 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
99 | ГТЛК 1P-05 | 0.1 | 18.3% | 4.9% | 5.0% | AA- | 0.5 | 0.67 | 4 | 25.5 | 0.14 | 98.32 | 21.08.24 | - | 21.08.24 | - | + | + | |
100 | АРЕНЗАПРО1 | 0.5 | 18.3% | 14.5% | 14.6% | BBB- | 0.0 | 7.23 | 4 | 0.6 | 0.35 | 99.10 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + |