№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | АФАНСБО-01 | 2.5 | 20.2% | 16.0% | 16.1% | BBB | 1.8 | 39.89 | 4 | 7.9 | 0.20 | 99.45 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
102 | ГлобалФ1P3 | 3.2 | 20.1% | 14.7% | 15.8% | B+ | 0.4 | 12.12 | 12 | 6.1 | 1.83 | 93.41 | 21.05.24 | 26.07.23 | 05.07.27 | - | + | + | |
103 | ПИР 1P1 | 2.8 | 20.1% | 18.5% | 18.5% | BB | 1.6 | 15.21 | 12 | 1.0 | 1.62 | 100.03 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
104 | РегПрод1Р2 | 2.3 | 20.1% | 11.5% | 12.6% | B- | 0.0 | 28.67 | 4 | 18.9 | 1.30 | 91.08 | 06.06.24 | 09.09.21 | 03.09.26 | - | + | + | |
105 | ЭНИКА 1Р01 | 1.2 | 20.1% | 13.0% | 13.3% | BB+ | 0.6 | 32.41 | 4 | 1.4 | 0.48 | 97.38 | 01.08.24 | 06.08.20 | 31.07.25 | - | + | + | |
106 | РВК-Ин1Р01 | 6.3 | 20.1% | 7.1% | 7.4% | A+ | 0.0 | 35.65 | 2 | 16.3 | 0.27 | 96.92 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
107 | ТЕХЛиз 1P5 | 3.3 | 20.1% | 11.5% | 13.6% | BBB- | 0.5 | 9.45 | 12 | 4.7 | 2.45 | 84.33 | 21.05.24 | 04.10.21 | 03.09.27 | - | + | + | |
108 | ЗавдКЭС1Р5 | 4.8 | 20.1% | 19.0% | 18.9% | BB- | 1.4 | 47.37 | 4 | 38.5 | 2.50 | 100.69 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
109 | СмартФ1Р02 | 2.6 | 20.1% | 19.0% | 18.9% | BB- | 0.8 | 47.37 | 4 | 25.0 | 2.07 | 100.59 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
110 | ЦР БО-03 | 3.7 | 20.0% | 19.0% | 18.8% | B | 2.1 | 15.62 | 12 | 5.7 | 2.18 | 101.32 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
111 | ЛТрейд 1P3 | 2.0 | 20.0% | 11.0% | 12.2% | BBB- | 0.6 | 9.04 | 12 | 7.8 | 1.39 | 90.25 | 10.05.24 | 26.05.21 | 30.04.26 | - | + | + | |
112 | МигКр 04 | 2.7 | 20.0% | 21.0% | 20.7% | BB | 2.3 | 17.26 | 12 | 12.1 | 0.64 | 101.68 | 15.05.24 | 16.01.24 | 31.12.26 | - | + | + | |
113 | Аполлакс01 | 3.4 | 20.0% | 21.0% | 20.6% | BB- | 3.3 | 17.26 | 12 | 14.4 | 2.07 | 102.02 | 11.05.24 | 11.04.24 | 23.09.27 | - | + | + | |
114 | АГТК БО-03 | 3.2 | 20.0% | 16.5% | 16.6% | BB | 0.6 | 41.14 | 4 | 17.6 | 0.38 | 99.19 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
115 | БДеньг-2P3 | 2.9 | 20.0% | 18.0% | 19.0% | BB | 0.3 | 14.79 | 12 | 13.8 | 2.15 | 94.60 | 08.05.24 | 11.10.23 | 24.03.27 | - | + | + | |
116 | СИБАВТО1Р3 | 4.7 | 19.9% | 19.0% | 18.8% | BB- | 1.5 | 47.37 | 4 | 9.4 | 2.55 | 100.97 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
117 | МСБЛиз3P01 | 2.1 | 19.9% | 13.5% | 14.2% | BBB- | 0.7 | 11.1 | 12 | 10.4 | 1.00 | 95.30 | 08.05.24 | 13.06.23 | 28.05.26 | - | + | + | |
118 | ТатнхимP02 | 4.9 | 19.9% | 18.5% | 18.5% | BB+ | 11.7 | 30.41 | 6 | 5.6 | 0.89 | 100.05 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
119 | ЛаймЗайм01 | 0.6 | 19.9% | 16.8% | 16.9% | BB | 0.4 | 25.06 | 4 | 12.9 | 0.51 | 99.09 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
120 | АйДиКоле06 | 2.6 | 19.9% | 18.0% | 18.1% | BB+ | 8.3 | 14.79 | 12 | 0.5 | 1.76 | 99.58 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
121 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | - | 4.7 | 15 | 12 | 4.5 | 3.27 | 100.08 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
122 | ЗавдКЭС1Р4 | 4.3 | 19.8% | 14.5% | 16.2% | BB- | 0.4 | 36.15 | 4 | 20.7 | 2.76 | 89.63 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
123 | iMT_FREE01 | 2.2 | 19.8% | 9.5% | 10.1% | A- | 0.8 | 47.37 | 2 | 28.9 | 0.67 | 94.10 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
124 | Феррони02 | 1.6 | 19.8% | 16.5% | 16.8% | B+ | 0.3 | 10.85 | 12 | 6.2 | 0.91 | 98.48 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
125 | Займер 03 | 0.3 | 19.8% | 12.7% | 12.8% | BB+ | 9.5 | 2.91 | 12 | 2.7 | 0.17 | 99.10 | 08.05.24 | 21.09.21 | 05.09.24 | - | + | + | |
126 | БЭЛТИ БОП3 | 1.5 | 19.7% | 12.0% | 12.7% | - | 0.0 | 5.13 | 12 | 2.2 | 0.86 | 94.88 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
127 | Фордевинд1 | 1.3 | 19.7% | 19.9% | 19.7% | BB | 0.3 | 11.12 | 12 | 8.5 | 0.62 | 101.09 | 13.05.24 | 21.09.22 | 05.09.25 | - | + | + | |
128 | МГКЛ 1P5 | 4.8 | 19.7% | 20.0% | 19.1% | BB- | 1.2 | 49.86 | 4 | 37.8 | 3.13 | 104.94 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
129 | ВитаЛ 1Р02 | 1.5 | 19.7% | 9.8% | 10.1% | BBB+ | 0.2 | 24.31 | 4 | 1.6 | 0.48 | 96.09 | 30.07.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
130 | СолЛизБО07 | 1.6 | 19.7% | 14.5% | 15.1% | B+ | 0.1 | 10.13 | 12 | 6.8 | 1.12 | 96.06 | 16.05.24 | 23.12.22 | 07.12.25 | - | + | + | |
131 | ХайТэк 1P1 | 1.9 | 19.7% | 15.0% | 15.8% | BBB- | 1.1 | 37.4 | 4 | 16.0 | 1.55 | 94.99 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
132 | ЛТрейд 1P8 | 4.0 | 19.7% | 14.5% | 15.8% | BBB- | 0.9 | 11.92 | 12 | 7.6 | 2.40 | 91.69 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
133 | ВЭББНКР 05 | 3.3 | 19.7% | 21.0% | 21.0% | BB | 0.7 | 17.26 | 12 | 8.1 | 2.18 | 100.04 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
134 | ЮниМетр01 | 2.3 | 19.7% | 12.0% | 13.2% | - | 0.1 | 9.86 | 12 | 6.9 | 1.55 | 90.99 | 15.05.24 | 09.09.19 | 03.08.26 | - | + | + | |
135 | Неолизинг1 | 2.2 | 19.6% | 17.0% | 17.3% | - | 0.1 | 13.97 | 12 | 0.5 | 1.55 | 98.40 | 05.05.24 | 09.08.23 | 24.07.26 | - | + | + | |
136 | Роделен1P3 | 3.6 | 19.6% | 15.0% | 15.3% | BBB | 0.3 | 12.33 | 12 | 11.5 | 0.55 | 98.33 | 08.05.24 | 15.12.22 | 19.11.27 | - | + | + | |
137 | Маныч02 | 1.8 | 19.6% | 12.0% | 13.0% | BB- | 0.4 | 29.92 | 4 | 26.6 | 1.26 | 92.41 | 16.05.24 | 19.08.21 | 12.02.26 | - | + | + | |
138 | МВ ФИН 1Р3 | 1.2 | 19.6% | 12.3% | 13.2% | A | 11.3 | 30.79 | 4 | 4.4 | 1.14 | 93.69 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
139 | СОБИЛИЗ1Р4 | 2.6 | 19.6% | 19.0% | 18.8% | BB | 0.7 | 15.15 | 12 | 9.6 | 1.13 | 101.13 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
140 | МаниКап1Р2 | 2.5 | 19.6% | 22.0% | 22.4% | BB- | 0.5 | 18.08 | 12 | 6.0 | 1.92 | 98.26 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
141 | МСБЛиз3P03 | 2.9 | 19.5% | 18.0% | 18.0% | BBB- | 2.3 | 14.79 | 12 | 8.9 | 1.45 | 100.03 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
142 | УльтраБО2 | 3.5 | 19.5% | 18.7% | 18.7% | B | 0.4 | 15.41 | 12 | 8.7 | 0.51 | 100.40 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
143 | ЛТрейд 1P7 | 3.8 | 19.5% | 14.5% | 15.7% | BBB- | 0.3 | 11.92 | 12 | 2.4 | 2.29 | 92.50 | 30.05.24 | 07.03.23 | 09.02.28 | - | + | + | |
144 | РоялКапБО9 | 2.2 | 19.5% | 15.0% | 15.9% | BB | 0.1 | 37.4 | 4 | 10.7 | 1.87 | 94.33 | 10.07.24 | 12.07.23 | 08.07.26 | - | + | + | |
145 | СЕЛЛСерв1 | 3.6 | 19.5% | 19.5% | 19.2% | BB+ | 1.5 | 16.03 | 12 | 6.4 | 0.88 | 101.36 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
146 | CTRLлиз1Р2 | 4.9 | 19.5% | 18.3% | 18.1% | BB+ | 4.5 | 15 | 12 | 6.0 | 2.44 | 100.77 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
147 | РКК БО-01 | 1.8 | 19.5% | 19.0% | 18.8% | B- | 0.5 | 47.37 | 4 | 39.6 | 1.22 | 100.97 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
148 | Страна 01 | 0.3 | 19.5% | 14.0% | 14.2% | BBB | 0.5 | 11.51 | 12 | 7.3 | 0.27 | 98.95 | 17.05.24 | 31.08.21 | 15.08.24 | - | + | + | |
149 | ГлобалФ1P2 | 2.4 | 19.5% | 16.5% | 16.8% | B+ | 1.0 | 13.56 | 12 | 6.8 | 1.19 | 98.35 | 21.05.24 | 28.03.23 | 08.09.26 | - | + | + | |
150 | iПетрИнжP1 | 2.4 | 19.4% | 9.8% | 10.1% | A | 0.1 | 24.31 | 4 | 12.0 | 0.37 | 97.00 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
151 | СНХТ БО-03 | 4.5 | 19.4% | 18.0% | 18.0% | B | 0.7 | 14.79 | 12 | 4.0 | 0.53 | 100.05 | 28.05.24 | 30.11.23 | 03.11.28 | - | + | + | |
152 | Сегежа2P4R | 13.1 | 19.4% | 15.0% | 15.5% | BBB | 0.2 | 37.4 | 4 | 28.8 | 0.97 | 97.02 | 27.05.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
153 | АЛЬЯНС 1P1 | 1.9 | 19.4% | 14.8% | 15.6% | BB | 1.0 | 37.02 | 4 | 21.6 | 1.61 | 94.90 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
154 | СОБИЛИЗ1Р2 | 2.0 | 19.4% | 14.3% | 14.8% | BB | 0.1 | 8.93 | 12 | 3.6 | 0.94 | 96.69 | 24.05.24 | 30.05.23 | 14.05.26 | - | + | + | |
155 | ФабрФавБО1 | 3.4 | 19.4% | 20.0% | 19.6% | - | 0.5 | 16.44 | 12 | 15.9 | 0.83 | 101.80 | 07.05.24 | 10.10.23 | 19.09.27 | - | + | + | |
156 | АГТК БО-04 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 1.0 | 44.88 | 4 | 19.2 | 3.18 | 99.81 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
157 | АПРИФП БП5 | 1.1 | 19.3% | 18.0% | 18.0% | BB | 0.7 | 44.88 | 4 | 22.7 | 0.12 | 99.97 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
158 | АйДиКоле03 | 1.9 | 19.3% | 15.0% | 15.7% | BB+ | 3.2 | 12.33 | 12 | 6.6 | 1.67 | 95.48 | 20.05.24 | 26.04.23 | 10.04.26 | - | + | + | |
159 | АквилонЛP3 | 2.7 | 19.3% | 17.7% | 17.8% | BB+ | 0.7 | 40.6 | 4 | 5.8 | 1.31 | 99.55 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
160 | РЕАТОРГ1Р1 | 1.5 | 19.3% | 16.0% | 16.3% | BB+ | 0.3 | 31.91 | 4 | 4.6 | 0.84 | 98.36 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
161 | АГТК БО-05 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.3 | 44.88 | 4 | 19.2 | 3.18 | 99.89 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
162 | ЛЕГЕНДА1P4 | 0.9 | 19.3% | 10.0% | 10.3% | BBB- | 3.3 | 24.81 | 4 | 7.4 | 0.40 | 96.90 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
163 | ДАРСДев1Р2 | 2.0 | 19.3% | 17.5% | 17.6% | BBB- | 7.8 | 43.63 | 4 | 8.2 | 1.68 | 99.16 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
164 | МаниМен 03 | 0.3 | 19.3% | 12.3% | 12.5% | BBB- | 1.0 | 10.07 | 12 | 1.0 | 0.32 | 98.30 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
165 | ГК ЕКС БО1 | 0.6 | 19.3% | 13.0% | 13.4% | BBB+ | 1.2 | 32.41 | 4 | 16.4 | 0.60 | 97.10 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
166 | Роделен1P4 | 3.7 | 19.2% | 14.0% | 14.6% | BBB | 0.2 | 11.51 | 12 | 4.2 | 1.11 | 95.99 | 25.05.24 | 31.01.23 | 05.01.28 | - | + | + | |
167 | АквилонЛP2 | 1.9 | 19.2% | 14.5% | 15.2% | BB+ | 0.3 | 36.15 | 4 | 9.9 | 1.40 | 95.41 | 11.07.24 | 13.04.23 | 09.04.26 | - | + | + | |
168 | ЛТрейд 1P9 | 4.1 | 19.2% | 14.0% | 15.4% | BBB- | 0.5 | 11.51 | 12 | 2.7 | 2.51 | 91.20 | 29.05.24 | 04.07.23 | 07.06.28 | - | + | + | |
169 | СОБИЛИЗ1Р3 | 2.5 | 19.2% | 17.5% | 17.5% | BB | 0.4 | 13.52 | 12 | 7.7 | 1.11 | 99.80 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
170 | Рубеж 1P2 | 4.9 | 19.2% | 18.5% | 18.2% | BB | 6.2 | 46.12 | 4 | 27.9 | 3.23 | 101.74 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
171 | МоторТ1Р04 | 4.8 | 19.2% | 18.0% | 18.0% | BB- | 0.9 | 44.88 | 4 | 37.5 | 3.20 | 100.20 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
172 | ЧЗПСНП БП2 | 1.0 | 19.2% | 12.0% | 12.7% | BB+ | 0.7 | 29.92 | 4 | 28.9 | 0.93 | 94.66 | 09.05.24 | 14.05.20 | 08.05.25 | - | + | + | |
173 | АЗБУКАВКП2 | 8.8 | 19.2% | 10.2% | 10.9% | A- | 0.7 | 25.55 | 4 | 18.5 | 0.78 | 94.28 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
174 | ЮниСКап02К | 4.7 | 19.1% | 8.8% | 10.5% | - | 72.33 | 12 | 45.8 | - | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
175 | ЭлщитСтБП2 | 1.1 | 19.1% | 13.0% | 13.7% | BB+ | 0.5 | 32.41 | 4 | 15.0 | 1.05 | 95.09 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
176 | Кузина1P02 | 2.9 | 19.1% | 16.5% | 17.2% | B+ | 0.4 | 13.56 | 12 | 7.7 | 1.82 | 95.98 | 19.05.24 | 25.04.23 | 04.04.27 | - | + | + | |
177 | МКЛизинг1 | 2.5 | 19.1% | 17.6% | 17.6% | BB+ | 1.5 | 14.99 | 12 | 9.2 | 1.52 | 100.07 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
178 | iУОМЗ Б-П1 | 5.1 | 19.1% | 1.0% | 1.0% | A- | 0.0 | 4.99 | 2 | 4.3 | 0.07 | 98.92 | 30.05.24 | 06.06.19 | 24.05.29 | 04.06.24 | + | + | |
179 | ДАРСДев1Р1 | 1.3 | 19.1% | 15.0% | 15.5% | BBB- | 0.6 | 37.4 | 4 | 24.7 | 1.20 | 96.70 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
180 | ЛТрейд 1P6 | 3.7 | 19.0% | 14.5% | 15.5% | BBB- | 0.1 | 11.92 | 12 | 9.1 | 2.19 | 93.54 | 13.05.24 | 19.01.23 | 24.12.27 | - | + | + | |
181 | СТМ 1P1 | 0.1 | 19.0% | 8.1% | 8.1% | A | 2.0 | 40.39 | 2 | 36.4 | 0.05 | 99.51 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
182 | ЖКХРСЯ БО1 | 2.2 | 19.0% | 13.2% | 13.4% | BBB+ | 2.5 | 33.03 | 4 | 2.2 | 0.23 | 98.98 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
183 | МВ ФИН 1Р2 | 0.3 | 19.0% | 8.1% | 8.3% | A | 31.3 | 20.19 | 4 | 19.8 | 0.25 | 97.64 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
184 | АЛЬФАДОН01 | 3.4 | 19.0% | 18.0% | 17.9% | BB- | 0.9 | 44.88 | 4 | 20.2 | 1.99 | 100.44 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
185 | ГЛОРАКС 01 | 1.3 | 19.0% | 14.0% | 14.6% | BBB- | 0.6 | 34.9 | 4 | 29.5 | 1.16 | 95.76 | 20.05.24 | 22.08.22 | 18.08.25 | - | + | + | |
186 | Сбер2СУБ2R | 6.9 | 19.0% | 7.0% | 8.4% | AA- | 349041.1 | 2 | 92 054.8 | 1.76 | 83.00 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
187 | ЗавдКЭС1Р3 | 2.5 | 18.9% | 20.0% | 19.4% | BB- | 1.5 | 49.86 | 4 | 11.0 | 1.39 | 103.10 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
188 | ПИМ БО-01 | 0.5 | 18.9% | 13.0% | 13.2% | BB+ | 0.2 | 16.21 | 4 | 3.4 | 0.32 | 98.56 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
189 | МБЭС 1P-02 | 6.1 | 18.9% | 6.2% | 6.3% | AAA | 1.0 | 30.92 | 2 | 25.0 | 0.10 | 98.90 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
190 | ГЛОРАКС1Р2 | 1.8 | 18.8% | 17.3% | 17.3% | BBB- | 6.7 | 14.18 | 12 | 10.4 | 1.57 | 99.80 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
191 | МоторТ1Р03 | 2.4 | 18.8% | 11.7% | 12.7% | BB- | 0.1 | 29.29 | 4 | 11.0 | 1.37 | 92.39 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
192 | МаниКап1Р3 | 2.8 | 18.8% | 23.0% | 22.9% | BB- | 2.4 | 18.9 | 12 | 1.3 | 2.08 | 100.58 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
193 | Джой 1P1 | 2.6 | 18.8% | 23.0% | 22.1% | B+ | 1.4 | 18.9 | 12 | 11.3 | 2.02 | 103.90 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
194 | АйДиКоле01 | 0.2 | 18.8% | 12.0% | 12.1% | BB+ | 0.4 | 9.86 | 12 | 3.3 | 0.22 | 98.86 | 26.05.24 | 10.08.21 | 25.07.24 | - | + | + | |
195 | РКК БО-02 | 2.9 | 18.8% | 18.0% | 17.9% | B- | 1.5 | 44.88 | 4 | 22.7 | 2.02 | 100.84 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
196 | МСБЛиз3P02 | 2.6 | 18.8% | 18.0% | 18.0% | BBB- | 2.7 | 14.79 | 12 | - | 1.18 | 99.99 | 06.05.24 | 08.12.23 | 22.11.26 | - | + | + | |
197 | ЭНИКА 1Р03 | 3.3 | 18.7% | 16.0% | 16.7% | BB+ | 0.1 | 35.9 | 4 | 30.0 | 1.52 | 95.95 | 21.05.24 | 23.08.22 | 17.08.27 | - | + | + | |
198 | СИБАВТО1Р1 | 2.7 | 18.7% | 18.0% | 17.9% | BB- | 0.9 | 44.88 | 4 | 2.0 | 1.73 | 100.76 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
199 | ВТБРКС01 | 6.6 | 18.7% | 8.0% | 9.0% | AAA | 24.6 | 6.79 | 12 | 1.1 | 1.26 | 89.10 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
200 | БЭЛТИ БОП5 | 1.9 | 18.7% | 14.0% | 14.4% | - | 0.1 | 9.21 | 12 | 7.1 | 0.95 | 96.95 | 13.05.24 | 22.08.22 | 03.04.26 | - | + | + |