№ | 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 | ЕвроТранс3 | 2.0 | 27.3% | 13.6% | 15.9% | A- | 7.5 | 11.18 | 12 | 8.6 | 1.43 | 85.72 | 24.03.25 | 04.04.23 | 14.03.27 | - | + | + | |
102 | РСЭКСМБ2Р1 | 4.7 | 27.5% | 14.0% | 15.9% | AA+ | 0.1 | 69.71 | 2 | 36.4 | 1.13 | 88.00 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
103 | КИФА 1P1 | 1.3 | 28.9% | 14.5% | 15.9% | BBB | 0.1 | 28.92 | 4 | 26.7 | 0.78 | 91.24 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
104 | ИСТРСЫР 02 | 1.4 | 214.9% | 14.5% | 15.9% | B | 0.2 | 11.92 | 12 | 10.3 | 0.09 | 91.08 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
105 | Страна 02 | 1.0 | 28.3% | 14.5% | 15.9% | BBB | 0.5 | 11.92 | 12 | 4.8 | 0.89 | 91.01 | 04.04.25 | 16.03.23 | 28.02.26 | - | + | + | |
106 | ТЕХЛиз 1P5 | 2.5 | 34.2% | 11.5% | 15.9% | BBB- | 0.2 | 9.45 | 12 | - | 1.77 | 72.12 | 17.03.25 | 04.10.21 | 03.09.27 | - | + | + | |
107 | ФЭСАгро1Р1 | 1.4 | 29.0% | 14.0% | 16.1% | BBB- | 1.8 | 34.9 | 4 | 15.0 | 1.16 | 87.10 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
108 | Самолет 01 | 1.6 | 30.0% | 16.0% | 16.2% | A | 0.0 | 39.89 | 4 | 19.7 | 0.13 | 98.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
109 | СамолетP13 | 1.9 | 31.2% | 14.7% | 16.3% | A | 17.4 | 12.12 | 12 | 4.9 | 0.82 | 90.24 | 04.04.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
110 | АЗБУКАВКП1 | 4.3 | 26.9% | 16.0% | 16.3% | A- | 0.3 | 39.89 | 4 | 38.1 | 0.25 | 97.90 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
111 | СОБИЛИЗ1Р1 | 0.6 | 26.2% | 16.0% | 16.4% | BB | 0.0 | 3.29 | 12 | 3.0 | 0.29 | 97.83 | 20.03.25 | 01.11.22 | 16.10.25 | - | + | + | |
112 | ПИМ БО-02 | 1.4 | 31.4% | 14.5% | 16.4% | BB+ | 0.7 | 36.15 | 4 | 18.3 | 0.91 | 88.48 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
113 | Пркт1111Р1 | 1.5 | 26.6% | 14.5% | 16.4% | BBB | 0.1 | 36.15 | 4 | 4.4 | 1.34 | 88.25 | 05.06.25 | 07.09.23 | 03.09.26 | - | + | + | |
114 | ЭлемЛиз1P6 | 1.6 | 26.4% | 15.5% | 16.5% | A | 0.1 | 6.74 | 12 | 1.4 | 0.74 | 94.20 | 10.04.25 | 18.10.23 | 02.10.26 | - | + | + | |
115 | Джи-гр 2Р3 | 1.5 | 28.0% | 15.4% | 16.6% | A- | 2.7 | 38.39 | 4 | 32.1 | 0.73 | 92.94 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
116 | ХайТэк 1P1 | 1.0 | 30.4% | 15.0% | 16.6% | BBB+ | 0.9 | 37.4 | 4 | 33.3 | 0.83 | 90.35 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
117 | ДрктЛиз2Р1 | 2.3 | 35.5% | 14.0% | 16.6% | BB+ | 0.2 | 21.82 | 4 | 17.7 | 0.96 | 84.31 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
118 | ВИС Ф БП05 | 2.7 | 30.3% | 16.2% | 16.6% | A | 22.7 | 40.39 | 4 | 1.8 | 0.24 | 97.51 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
119 | Боржоми1Р2 | 1.9 | 26.5% | 16.1% | 16.6% | A- | 1.3 | 40.14 | 4 | 11.9 | 0.41 | 96.80 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
120 | Эфферон01 | 2.7 | 57.1% | 13.5% | 16.7% | BB | 0.2 | 33.66 | 4 | 9.3 | 0.65 | 81.00 | 22.05.25 | 24.11.22 | 18.11.27 | - | + | + | |
121 | АЛЬЯНС 1P1 | 1.0 | 31.4% | 14.8% | 16.7% | BB+ | 1.1 | 37.02 | 4 | 1.6 | 0.93 | 88.78 | 12.06.25 | 16.03.23 | 12.03.26 | - | + | + | |
122 | АРЕНЗА1Р03 | 3.7 | 32.7% | 15.5% | 16.7% | BBB- | 0.4 | 13.16 | 12 | 8.1 | 0.60 | 92.55 | 29.03.25 | 19.10.23 | 21.11.28 | - | + | + | |
123 | АйДиКоле03 | 1.1 | 29.7% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 0.4 | 0.99 | 89.59 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
124 | АФАНСБО-01 | 1.6 | 35.1% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 26.3 | 0.32 | 95.30 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
125 | СэтлГрБ2P3 | 2.0 | 27.2% | 15.5% | 16.8% | A | 24.7 | 12.74 | 12 | 9.8 | 0.93 | 92.20 | 24.03.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
126 | РЕАТОРГ1Р1 | 0.6 | 35.3% | 16.0% | 16.8% | B | 0.1 | 17.95 | 4 | 10.9 | 0.33 | 95.15 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
127 | БорецК1Р01 | 1.0 | 62.1% | 11.8% | 16.8% | AA- | 4.2 | 29.54 | 4 | 28.6 | 0.92 | 70.42 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
128 | ПрактЛК1Р2 | 1.7 | 27.8% | 15.7% | 16.8% | A | 0.1 | 8.13 | 12 | 3.4 | 0.77 | 93.17 | 04.04.25 | 25.10.23 | 14.11.26 | - | + | + | |
129 | ЭЛРЕШ 1Р1 | 1.3 | 46.2% | 12.3% | 16.9% | BBB | 3.7 | 30.67 | 4 | 23.6 | 1.18 | 73.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
130 | ПАТРИОТ 01 | 0.6 | 28.3% | 16.0% | 16.9% | BBB | 0.4 | 39.89 | 4 | 27.2 | 0.55 | 94.90 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
131 | ЭТС 1Р05 | 0.7 | 26.3% | 16.2% | 16.9% | BBB+ | 0.8 | 11.11 | 12 | 3.7 | 0.53 | 96.19 | 06.04.25 | 13.12.23 | 02.12.25 | - | + | + | |
132 | НовТехнБ3 | 2.0 | 26.1% | 15.9% | 17.0% | A- | 0.5 | 13.03 | 12 | - | 0.92 | 93.43 | 17.03.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
133 | ЭлемЛиз1P8 | 2.1 | 26.1% | 16.0% | 17.1% | A | 0.2 | 9.51 | 12 | 7.9 | 0.91 | 93.46 | 22.03.25 | 26.04.24 | 11.04.27 | - | + | + | |
134 | Брус 2P02 | 2.0 | 31.0% | 16.2% | 17.1% | A- | 21.2 | 13.8 | 12 | 1.3 | 0.49 | 94.88 | 14.04.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
135 | Роделен2P1 | 3.5 | 31.6% | 15.8% | 17.2% | BBB+ | 0.9 | 12.95 | 12 | 6.0 | 0.74 | 91.61 | 02.04.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
136 | ИнтЛиз1Р07 | 1.6 | 29.1% | 16.0% | 17.2% | A | 6.4 | 10.52 | 12 | 2.5 | 0.76 | 92.84 | 09.04.25 | 16.11.23 | 31.10.26 | - | + | + | |
137 | ЛайфСтр П2 | 3.2 | 26.9% | 13.5% | 17.2% | BBB | 0.1 | 33.66 | 4 | 11.8 | 2.26 | 78.31 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
138 | СибСтекП04 | 2.5 | 57.0% | 17.0% | 17.3% | BB- | 1.3 | 13.97 | 12 | 2.3 | 0.07 | 98.08 | 11.04.25 | 19.10.23 | 28.09.27 | - | + | + | |
139 | ГарИнв2P07 | 3.4 | 30.9% | 13.0% | 17.4% | BBB | 3.1 | 10.68 | 12 | 9.3 | 1.99 | 74.89 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
140 | Саммит 1P2 | 1.7 | 29.7% | 16.0% | 17.4% | BB | 0.9 | 11.51 | 12 | 8.4 | 0.74 | 92.00 | 25.03.25 | 01.12.23 | 15.11.26 | - | + | + | |
141 | ТелХолБ2-6 | 4.0 | 27.9% | 16.0% | 17.4% | A- | 4.7 | 13.19 | 12 | 5.3 | 0.95 | 92.00 | 04.04.25 | 09.04.24 | 14.03.29 | - | + | + | |
142 | ЭконЛиз1Р5 | 1.4 | 27.7% | 15.5% | 17.5% | BBB- | 0.2 | 38.64 | 4 | 14.0 | 1.27 | 88.79 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
143 | sСоц.раз02 | 1.8 | 27.3% | 16.3% | 17.5% | - | 0.1 | 15.8 | 4 | 11.9 | 0.83 | 93.15 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
144 | АГТК БО-01 | 1.1 | 32.4% | 16.0% | 17.6% | BB | 0.1 | 39.89 | 4 | 29.4 | 0.73 | 91.13 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
145 | Систем1P13 | 5.2 | 26.7% | 16.8% | 17.7% | AA- | 0.9 | 83.77 | 2 | 53.9 | 0.64 | 94.97 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
146 | ГлобалФ1P3 | 2.3 | 35.8% | 14.7% | 17.7% | B+ | 0.2 | 12.12 | 12 | - | 1.13 | 83.25 | 17.03.25 | 26.07.23 | 05.07.27 | - | + | + | |
147 | Аэрфью2Р02 | 1.7 | 27.5% | 16.0% | 17.7% | A- | 2.1 | 39.89 | 4 | 7.5 | 1.20 | 90.15 | 30.05.25 | 01.12.23 | 27.11.26 | - | + | + | |
148 | ЛКЭвол1Р01 | 1.8 | 27.1% | 16.8% | 17.8% | BBB+ | 0.0 | 27.85 | 4 | 25.4 | 0.77 | 94.02 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
149 | МЛФТ БО-02 | 2.2 | 98.5% | 15.2% | 17.8% | B | 0.1 | 12.53 | 12 | 4.6 | 0.29 | 85.48 | 05.04.25 | 15.06.23 | 25.05.27 | - | + | + | |
150 | РоялКапБО9 | 1.3 | 34.1% | 15.0% | 17.9% | B+ | 0.0 | 37.4 | 4 | 28.0 | 1.17 | 83.78 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
151 | СмартФ1Р01 | 1.2 | 30.8% | 15.8% | 17.9% | BB | 0.3 | 39.27 | 4 | 4.8 | 1.12 | 87.90 | 05.06.25 | 08.06.23 | 04.06.26 | - | + | + | |
152 | ГлобалФ1P2 | 1.5 | 33.0% | 16.5% | 18.0% | B+ | 0.1 | 10.31 | 12 | - | 0.70 | 91.73 | 17.03.25 | 28.03.23 | 08.09.26 | - | + | + | |
153 | Самолет1P6 | 4.4 | 27.9% | 17.5% | 18.0% | A | 0.5 | 43.63 | 4 | 19.2 | 0.38 | 97.12 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
154 | АРЕНЗА1Р04 | 4.0 | 30.1% | 16.5% | 18.0% | BBB- | 0.1 | 14.01 | 12 | 10.4 | 0.88 | 91.52 | 25.03.25 | 16.02.24 | 21.03.29 | - | + | + | |
155 | О'КЕЙ Б1Р6 | 9.0 | 27.6% | 15.5% | 18.1% | A- | 3.9 | 12.74 | 12 | 9.8 | 1.68 | 85.81 | 24.03.25 | 29.03.24 | 07.03.34 | - | + | + | |
156 | ХКФинБ1P8 | 0.3 | 30.1% | 18.0% | 18.1% | - | 0.1 | 44.88 | 4 | 36.0 | 0.05 | 99.54 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
157 | АГТК БО-03 | 2.3 | 41.3% | 16.5% | 18.1% | BB | 0.1 | 41.14 | 4 | 36.6 | 0.50 | 90.94 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
158 | Фордевинд2 | 1.2 | 34.7% | 16.0% | 18.2% | BB+ | 0.8 | 13.15 | 12 | 4.8 | 0.92 | 87.97 | 05.04.25 | 15.06.23 | 30.05.26 | - | + | + | |
159 | ЛТрейд 1P6 | 2.8 | 33.5% | 14.5% | 18.2% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 1.53 | 79.69 | 08.04.25 | 19.01.23 | 24.12.27 | - | + | + | |
160 | ЧистПлан01 | 3.5 | 168.5% | 17.5% | 18.2% | B+ | 0.4 | 14.38 | 12 | 5.8 | 0.05 | 96.04 | 04.04.25 | 12.10.23 | 15.09.28 | - | + | + | |
161 | РКС2Р3 | 1.3 | 35.5% | 15.2% | 18.2% | BBB- | 1.2 | 38.02 | 4 | - | 1.15 | 83.69 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
162 | Феррони02 | 0.7 | 48.2% | 16.5% | 18.3% | B+ | 0.3 | 6.78 | 12 | 0.5 | 0.45 | 89.98 | 15.03.25 | 26.12.22 | 10.12.25 | - | + | + | |
163 | ЛаймЗайм03 | 1.2 | 33.0% | 16.5% | 18.4% | BB+ | 0.2 | 9.49 | 12 | 5.7 | 0.87 | 89.80 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
164 | МСБЛиз3P02 | 1.7 | 31.6% | 17.0% | 18.5% | BBB- | 0.2 | 9.78 | 12 | 4.9 | 0.76 | 91.89 | 01.04.25 | 08.12.23 | 22.11.26 | - | + | + | |
165 | АПРИ 2Р2 | 2.1 | 54.9% | 18.0% | 18.5% | BBB- | 1.6 | 44.88 | 4 | 26.1 | 0.10 | 97.22 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
166 | СПМК БО-02 | 2.2 | 9 580 800.3% | 14.4% | 18.6% | B+ | 0.4 | 35.51 | 4 | 34.3 | 0.01 | 77.60 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
167 | АЛЬЯНС 1P2 | 1.5 | 33.9% | 15.0% | 18.6% | BB+ | 0.0 | 37.4 | 4 | 36.2 | 1.31 | 80.64 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
168 | АйДиКоле04 | 1.5 | 29.2% | 16.5% | 18.6% | BB+ | 0.1 | 13.56 | 12 | 13.1 | 1.30 | 88.55 | 18.03.25 | 25.09.23 | 09.09.26 | - | + | + | |
169 | СПМК БО-01 | 0.6 | 31.9% | 18.0% | 18.6% | B+ | 0.2 | 33.66 | 4 | 19.6 | 0.34 | 96.55 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
170 | ЛТрейд 1P9 | 3.2 | 33.7% | 14.0% | 18.7% | BBB- | 0.4 | 11.51 | 12 | 8.4 | 1.84 | 75.03 | 25.03.25 | 04.07.23 | 07.06.28 | - | + | + | |
171 | ЛТрейд 1P7 | 2.9 | 34.5% | 14.5% | 18.7% | BBB- | 0.4 | 11.92 | 12 | 8.3 | 1.61 | 77.70 | 26.03.25 | 07.03.23 | 09.02.28 | - | + | + | |
172 | ЭконЛиз1Р6 | 1.7 | 29.7% | 16.0% | 18.7% | BBB- | 0.4 | 39.89 | 4 | 11.0 | 1.47 | 85.70 | 22.05.25 | 23.11.23 | 19.11.26 | - | + | + | |
173 | Неолизинг1 | 1.4 | 32.8% | 17.0% | 18.7% | - | 0.0 | 13.97 | 12 | 7.5 | 0.83 | 90.73 | 31.03.25 | 09.08.23 | 24.07.26 | - | + | + | |
174 | АГТК БО-02 | 2.4 | 31.9% | 15.0% | 18.8% | BB | 0.1 | 37.4 | 4 | 21.8 | 1.66 | 79.96 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
175 | ГрупПро1P3 | 1.5 | 32.6% | 16.0% | 18.8% | BB- | 0.2 | 13.15 | 12 | 11.4 | 1.30 | 84.94 | 21.03.25 | 28.09.23 | 12.09.26 | - | + | + | |
176 | ЭНИКА 1Р03 | 2.4 | 30.4% | 16.0% | 18.9% | BBB | 0.1 | 27.92 | 4 | 8.3 | 1.24 | 84.70 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
177 | ЭконЛиз1Р7 | 1.9 | 29.2% | 16.0% | 18.9% | BBB- | 0.1 | 39.89 | 4 | 12.3 | 1.65 | 84.69 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
178 | ТатнхимP02 | 4.1 | 51.0% | 18.5% | 18.9% | BB+ | 2.0 | 30.41 | 6 | 13.2 | 0.09 | 97.84 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
179 | МГКЛ 1P3 | 2.3 | 27.9% | 16.0% | 19.0% | BB | 0.7 | 39.89 | 4 | 35.1 | 1.85 | 84.18 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
180 | НафттрнБО5 | 1.5 | 32.1% | 19.0% | 19.0% | B+ | 2.0 | 15.62 | 12 | 14.6 | 1.22 | 99.80 | 19.03.25 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
181 | ОхтаГрБП03 | 1.6 | 30.9% | 16.0% | 19.1% | BB+ | 0.1 | 39.89 | 4 | 29.8 | 1.36 | 83.93 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
182 | СМАК БП02 | 2.4 | 31.8% | 15.2% | 19.1% | B+ | 0.0 | 12.53 | 12 | 7.1 | 1.70 | 79.89 | 30.03.25 | 07.09.23 | 17.08.27 | - | + | + | |
183 | ЛТрейд 1P8 | 3.1 | 34.6% | 14.5% | 19.1% | BBB- | 1.4 | 11.92 | 12 | 1.6 | 1.77 | 75.81 | 12.04.25 | 23.05.23 | 26.04.28 | - | + | + | |
184 | PLAZA BO01 | 1.5 | 46.5% | 17.2% | 19.1% | BB | 0.2 | 42.76 | 4 | 38.5 | 0.49 | 89.61 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
185 | БДеньг-2P2 | 1.7 | 34.6% | 16.0% | 19.1% | BB- | 0.4 | 13.15 | 12 | 11.4 | 1.27 | 83.59 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
186 | СОБИЛИЗ1Р3 | 1.7 | 33.3% | 17.5% | 19.1% | BB | 0.4 | 9.21 | 12 | 0.6 | 0.77 | 91.46 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
187 | МаниКап1Р1 | 1.6 | 32.2% | 16.0% | 19.1% | BB- | 0.1 | 13.15 | 12 | - | 1.38 | 83.56 | 17.03.25 | 24.10.23 | 08.10.26 | - | + | + | |
188 | АквилонЛP3 | 1.9 | 29.9% | 17.7% | 19.2% | BBB- | 0.2 | 30.01 | 4 | 18.1 | 0.88 | 92.20 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
189 | ДАРСДев1Р2 | 1.1 | 30.4% | 17.5% | 19.3% | BBB | 0.5 | 43.63 | 4 | 28.3 | 0.98 | 90.87 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
190 | МКЛизинг1 | 1.7 | 32.5% | 17.6% | 19.3% | BB+ | 0.3 | 14.99 | 12 | 11.6 | 0.80 | 91.60 | 24.03.25 | 14.11.23 | 10.11.26 | - | + | + | |
191 | ПИР 1P2 | 4.1 | 61.6% | 18.7% | 19.3% | BB | 0.1 | 15.41 | 12 | 13.4 | 0.09 | 97.30 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
192 | Реиннол1P2 | 1.7 | 28.4% | 18.0% | 19.3% | BB- | 0.0 | 44.88 | 4 | 3.0 | 0.93 | 93.29 | 10.06.25 | 13.12.22 | 08.12.26 | - | + | + | |
193 | ЭНИКА 1Р04 | 3.4 | 30.2% | 16.0% | 19.3% | BBB | 0.2 | 31.91 | 4 | 11.2 | 1.70 | 82.70 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
194 | МСБЛиз3P03 | 2.1 | 29.6% | 18.0% | 19.4% | BBB- | 0.4 | 12.33 | 12 | 1.2 | 0.92 | 92.76 | 13.04.25 | 18.04.24 | 03.04.27 | - | + | + | |
195 | ТАЛК001P02 | 2.3 | 26.5% | 18.3% | 19.4% | BBB | 0.0 | 15 | 12 | 0.5 | 1.13 | 94.00 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
196 | Система1P8 | 3.0 | 26.1% | 19.0% | 19.4% | AA- | 0.1 | 94.74 | 2 | 9.9 | 0.45 | 97.70 | 27.08.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
197 | Фордевинд3 | 1.9 | 34.3% | 16.0% | 19.5% | BB+ | 0.4 | 13.15 | 12 | 6.6 | 1.42 | 82.18 | 01.04.25 | 10.08.23 | 21.01.27 | - | + | + | |
198 | МГКЛ 1P4 | 2.9 | 27.4% | 16.0% | 19.5% | BB | 0.7 | 39.89 | 4 | 21.0 | 2.24 | 81.98 | 29.04.25 | 01.08.23 | 25.01.28 | - | + | + | |
199 | НафттрнБО4 | 0.6 | 27.9% | 19.0% | 19.6% | B+ | 0.9 | 15.62 | 12 | 14.6 | 0.55 | 96.88 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
200 | СИБАВТО1Р2 | 3.2 | 32.8% | 14.5% | 19.7% | BB- | 0.1 | 36.15 | 4 | 5.2 | 2.07 | 73.75 | 03.06.25 | 06.06.23 | 30.05.28 | - | + | + |