№ | 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 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 544.4% | CCC | 0.0 | 47.37 | 4 | - | - | 3.49 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
2 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 512.0% | CCC | 0.0 | 42.38 | 4 | - | - | 3.32 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
3 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 492.2% | C | 0.0 | 47.37 | 4 | - | - | 3.86 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
4 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 381.6% | C | 0.0 | 36.15 | 4 | - | - | 3.80 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
5 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 363.7% | C | 0.0 | 44.88 | 4 | - | - | 5.50 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
6 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 0.0 | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
7 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 110.3% | CCC | 0.0 | 15.36 | 4 | - | - | 12.70 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
8 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
9 | Кузина1P02 | 2.4 | 177.1% | 15.0% | 42.6% | CCC | 0.1 | 12.33 | 12 | 5.8 | 1.00 | 35.25 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
10 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 0.3 | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
11 | РКК БО-02 | 2.3 | 86.7% | 18.0% | 36.7% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 48.99 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
12 | РКК БО-03 | 3.6 | 101.3% | 16.5% | 34.9% | CC | 0.4 | 41.14 | 4 | 25.8 | 1.28 | 47.30 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
13 | Техпорт03 | 1.3 | 128.4% | 20.0% | 32.2% | C | 0.2 | 16.44 | 12 | 4.4 | 0.72 | 62.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
14 | СПРИНТ-02 | 4.7 | 42.9% | 23.0% | 31.1% | B+ | 0.2 | 57.34 | 4 | 9.5 | 2.15 | 73.90 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
15 | Техпорт02 | 1.8 | 70.7% | 18.0% | 30.5% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 59.07 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
16 | АПРИ 2Р5 | 4.0 | 34.3% | 30.0% | 30.1% | BBB- | 1.8 | 74.79 | 4 | 14.0 | 0.85 | 99.50 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
17 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.2 | 74.79 | 4 | 8.2 | 2.05 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
18 | РКК БО-01 | 1.2 | 111.8% | 19.0% | 29.4% | CC | 1.1 | 47.37 | 4 | 5.2 | 0.74 | 64.69 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
19 | ЛТрейд1P11 | 4.1 | 36.9% | 20.0% | 28.9% | BBB- | 0.4 | 16.44 | 12 | 4.4 | 2.26 | 69.25 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
20 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.8 | 69.81 | 4 | 18.4 | 0.84 | 96.99 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
21 | АПРИ 2Р3 | 2.8 | 61.1% | 24.0% | 28.8% | BBB- | 2.3 | 59.84 | 4 | 48.0 | 0.71 | 83.30 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
22 | БИЗНЕС01 | 3.1 | 37.0% | 23.0% | 28.2% | BB | 1.1 | 57.34 | 4 | 35.9 | 2.11 | 81.50 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
23 | СИБАВТО1Р4 | 4.9 | 32.2% | 28.0% | 28.2% | BB- | 1.8 | 34.52 | 8 | 12.3 | 2.45 | 99.36 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
24 | СПРИНТ-01 | 4.4 | 41.9% | 20.0% | 28.1% | B+ | 0.1 | 49.86 | 4 | 20.8 | 2.04 | 71.10 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
25 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.73 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
26 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.1% | BBB- | 1.0 | 69.81 | 4 | 3.1 | 1.82 | 99.81 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
27 | AGROFRGT01 | 2.5 | 41.8% | 22.5% | 28.0% | B- | 0.3 | 56.1 | 4 | 9.3 | 1.64 | 80.32 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
28 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 1.1 | 23.01 | 12 | 10.0 | 0.74 | 99.97 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
29 | Сульфур1P1 | 2.7 | 34.7% | 25.0% | 27.8% | B | 0.6 | 62.33 | 4 | 10.3 | 1.86 | 89.97 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
30 | Джой 1P1 | 2.0 | 37.6% | 22.0% | 27.7% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.34 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
31 | Байсэл 1Р2 | 2.9 | 34.8% | 26.3% | 27.7% | BB- | 0.4 | 65.45 | 4 | 32.4 | 1.16 | 94.75 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
32 | КОРПСАН 01 | 2.1 | 45.2% | 19.0% | 27.6% | BB- | 0.2 | 47.37 | 4 | 36.4 | 1.63 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
33 | Байсэл 1Р1 | 2.7 | 56.2% | 24.0% | 27.5% | BB- | 0.5 | 59.84 | 4 | 19.1 | 0.63 | 87.26 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
34 | ССМ-01 | 2.8 | 33.2% | 25.0% | 27.4% | BB- | 0.2 | 62.33 | 4 | 48.6 | 1.96 | 91.16 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
35 | Рубеж 1P2 | 4.3 | 37.2% | 18.5% | 27.4% | BB | 0.2 | 46.12 | 4 | 40.6 | 2.60 | 67.58 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
36 | МЕГАТКТ-01 | 3.2 | 40.2% | 20.0% | 27.1% | BB | 0.3 | 49.86 | 4 | 17.0 | 2.04 | 73.68 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
37 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 0.6 | 49.86 | 4 | 38.4 | 1.87 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
38 | СИБАВТО1Р3 | 4.1 | 41.9% | 19.0% | 27.0% | BB- | 1.0 | 47.37 | 4 | 22.4 | 1.97 | 70.46 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
39 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.7 | 20.75 | 12 | 7.6 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
40 | АСпэйс 1Р1 | 2.8 | 38.7% | 21.0% | 26.7% | BB- | 0.2 | 17.26 | 12 | 12.7 | 1.64 | 78.70 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
41 | Унител БО1 | 2.1 | 42.0% | 19.0% | 26.6% | BB- | 0.1 | 47.37 | 4 | 37.5 | 1.63 | 71.47 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
42 | АСВ 1Р03 | 2.9 | 30.2% | 25.8% | 26.5% | BB+ | 0.0 | 64.2 | 4 | 29.6 | 2.05 | 97.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
43 | СНХТ БО-03 | 3.9 | 32.0% | 26.0% | 26.4% | B+ | 0.4 | 21.37 | 12 | 3.6 | 0.80 | 98.39 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
44 | ВЭББНКР 05 | 2.7 | 42.8% | 19.0% | 26.4% | BB | 0.3 | 15.62 | 12 | 5.7 | 1.74 | 71.99 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
45 | Нижегород1 | 4.5 | 7 109 800.0% | 21.0% | 26.2% | B | 0.1 | 52.36 | 4 | 48.9 | 0.02 | 80.01 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
46 | БДеньг-2P7 | 3.2 | 43.0% | 24.2% | 26.2% | BB- | 1.0 | 19.93 | 12 | 6.0 | 0.66 | 92.51 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
47 | УрожайБО04 | 3.0 | 37.0% | 20.0% | 26.2% | B+ | 0.8 | 49.86 | 4 | 8.2 | 2.17 | 76.46 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
48 | УрожайБО05 | 2.6 | 47.8% | 22.0% | 26.1% | B+ | 0.1 | 54.85 | 4 | 39.2 | 0.93 | 84.14 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
49 | ОСТРОВМ-01 | 2.8 | 29.4% | 26.0% | 26.0% | B+ | 1.1 | 21.37 | 12 | 10.7 | 2.02 | 99.96 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
50 | МаниКап1Р3 | 2.2 | 36.8% | 20.0% | 26.0% | BB- | 0.7 | 16.44 | 12 | 15.9 | 1.66 | 77.00 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
51 | ОйлРесур01 | 2.4 | 34.8% | 21.0% | 26.0% | BB+ | 0.7 | 17.26 | 12 | 6.3 | 1.84 | 80.85 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
52 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 16.4 | 2.11 | 100.11 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
53 | Сказка 1P1 | 2.8 | 32.7% | 24.0% | 25.9% | BB+ | 0.3 | 59.84 | 4 | 37.5 | 1.48 | 92.60 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
54 | АСВ 1Р02 | 2.4 | 44.4% | 20.0% | 25.8% | BB+ | 0.1 | 49.86 | 4 | 26.9 | 1.41 | 77.41 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
55 | Роделен2P2 | 3.2 | 42.2% | 18.0% | 25.7% | BBB+ | 2.1 | 14.79 | 12 | 9.9 | 1.81 | 70.07 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
56 | ГазТранс01 | 3.9 | 41.0% | 20.0% | 25.6% | BB- | 0.3 | 49.86 | 4 | 17.0 | 1.57 | 78.02 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
57 | ТЛК 1Р1 | 2.8 | 34.8% | 24.5% | 25.6% | BB- | 0.1 | 20.14 | 12 | 14.8 | 0.76 | 95.80 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
58 | АЙГЕНИС-01 | 1.2 | 33.6% | 24.0% | 25.5% | - | 0.0 | 59.84 | 4 | 9.9 | 1.07 | 94.03 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
59 | РСТ-01 | 2.8 | 31.3% | 23.5% | 25.5% | BBB- | 1.6 | 19.32 | 12 | - | 2.04 | 92.15 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
60 | ЦР БО-03 | 3.1 | 42.6% | 19.0% | 25.3% | B | 0.2 | 15.62 | 12 | 4.2 | 1.64 | 75.01 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
61 | АСПЭКДом02 | 2.8 | 33.4% | 24.0% | 25.3% | BB | 0.0 | 59.84 | 4 | 55.2 | 0.88 | 94.99 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
62 | БИАНКА-01 | 2.7 | 31.5% | 23.0% | 25.2% | BB | 1.1 | 18.9 | 12 | 11.3 | 1.96 | 91.17 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
63 | ЭконЛиз1Р7 | 2.2 | 40.3% | 18.0% | 25.2% | BBB- | 0.3 | 44.88 | 4 | 5.4 | 1.82 | 71.55 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
64 | АЛЬЯНС 1P4 | 2.2 | 42.9% | 18.0% | 25.1% | BB+ | 1.3 | 14.79 | 12 | 13.8 | 1.70 | 71.55 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
65 | ПионЛизБП4 | 6.1 | 28.0% | 24.0% | 25.1% | B+ | 0.5 | 59.84 | 4 | 46.0 | 3.13 | 95.47 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
66 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 58.9 | 20.55 | 12 | 6.2 | 2.10 | 99.62 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
67 | МГКЛ 1P5 | 4.2 | 31.5% | 20.0% | 25.1% | BB | 1.2 | 49.86 | 4 | 1.6 | 2.78 | 79.78 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
68 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 2.4 | 18.9 | 12 | 9.5 | 2.76 | 91.77 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
69 | АЛЬЯНС 1P7 | 2.8 | 30.5% | 24.0% | 25.0% | BB+ | 0.3 | 19.73 | 12 | 19.1 | 1.45 | 95.90 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
70 | МоторТ1Р04 | 4.2 | 33.4% | 18.0% | 25.0% | BB | 0.8 | 44.88 | 4 | 4.9 | 2.79 | 72.06 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
71 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 10.7 | 20.55 | 12 | 12.3 | 2.84 | 100.10 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
72 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 1.1 | 124.66 | 2 | 14.4 | 0.44 | 100.89 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
73 | АйДиКоле05 | 1.9 | 37.7% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 11.2 | 0.35 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
74 | ПИР 1P1 | 2.2 | 54.7% | 18.5% | 24.7% | BB | 0.3 | 15.21 | 12 | 14.7 | 1.08 | 74.91 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
75 | АГТК БО-04 | 4.3 | 33.1% | 18.0% | 24.7% | BB | 0.3 | 44.88 | 4 | 31.6 | 2.68 | 72.97 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
76 | CTRLлиз1Р2 | 4.3 | 39.3% | 18.3% | 24.6% | BB+ | 0.3 | 15 | 12 | 4.5 | 1.89 | 74.05 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
77 | РоялКапБ10 | 2.0 | 42.3% | 18.0% | 24.6% | B+ | 0.1 | 44.88 | 4 | 1.5 | 1.66 | 73.07 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
78 | АПРИ 2Р4 | 3.1 | 81.7% | 24.0% | 24.5% | BBB- | 0.4 | 59.84 | 4 | 46.0 | 0.06 | 97.80 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
79 | АЛЬЯНС 1P5 | 2.4 | 38.7% | 18.0% | 24.5% | BB+ | 0.0 | 14.79 | 12 | 4.9 | 1.90 | 73.37 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
80 | ТРДБ Б0-01 | 1.8 | 291.6% | 18.0% | 24.5% | - | 0.2 | 14.79 | 12 | 11.8 | 0.26 | 73.58 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
81 | СамолетP15 | 2.7 | 42.0% | 19.5% | 24.4% | A+ | 7.4 | 16.03 | 12 | 9.1 | 1.40 | 79.89 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
82 | ВЭББНКР 04 | 2.3 | 46.5% | 17.0% | 24.3% | BB | 0.2 | 13.97 | 12 | 4.7 | 1.52 | 69.98 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
83 | БДеньг-2P3 | 2.3 | 47.1% | 16.0% | 24.3% | BB- | 0.5 | 13.15 | 12 | 11.0 | 1.70 | 65.93 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
84 | АЛЬФАДОН01 | 2.8 | 44.0% | 18.0% | 24.2% | BB- | 0.3 | 44.88 | 4 | 32.6 | 1.47 | 74.26 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
85 | ЛТрейд 1P5 | 2.7 | 34.1% | 18.0% | 24.2% | BBB- | 0.0 | 14.79 | 12 | 12.3 | 2.05 | 74.25 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
86 | ДОМ 1P-6R | 14.5 | 24.9% | 24.3% | 24.2% | AAA | 0.3 | 121.17 | 2 | 0.7 | 0.50 | 100.36 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
87 | СибКХП 1P2 | 3.2 | 29.4% | 19.0% | 24.1% | BB | 0.3 | 47.37 | 4 | 16.7 | 2.36 | 78.70 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
88 | ЛТрейд1P10 | 3.8 | 40.5% | 16.0% | 24.1% | BBB- | 0.2 | 13.15 | 12 | 5.7 | 2.12 | 66.41 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
89 | Садко 1P1 | 3.9 | 27.1% | 23.5% | 24.1% | BBB | 0.2 | 58.59 | 4 | 28.3 | 2.01 | 97.58 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
90 | АрлифтБО01 | 3.4 | 60.8% | 21.5% | 24.1% | - | 0.0 | 53.6 | 4 | 14.7 | 0.42 | 89.33 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
91 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.3 | 18.94 | 12 | 1.9 | 1.49 | 99.94 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
92 | СИБАВТО1Р1 | 2.2 | 49.8% | 18.0% | 24.0% | BB- | 0.3 | 44.88 | 4 | 14.3 | 1.21 | 74.95 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
93 | ANTERRA-02 | 2.5 | 33.2% | 20.0% | 24.0% | BB- | 0.5 | 49.86 | 4 | 5.5 | 1.95 | 83.37 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
94 | ИЛСБО-1-1Р | 2.0 | 39.8% | 19.0% | 24.0% | B+ | 0.2 | 15.62 | 12 | - | 1.57 | 79.27 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
95 | СЕРГВ БО-1 | 2.3 | 35.7% | 20.0% | 24.0% | BB- | 0.1 | 49.86 | 4 | 34.5 | 1.56 | 83.44 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
96 | ГлобалФ1P5 | 3.5 | 28.2% | 23.0% | 23.9% | B+ | 0.6 | 18.9 | 12 | - | 1.91 | 96.19 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
97 | АПРИ БП5 | 0.6 | 50.7% | 22.0% | 23.9% | BBB- | 1.1 | 54.85 | 4 | 42.8 | 0.40 | 92.09 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
98 | Фордевинд4 | 2.2 | 45.2% | 17.0% | 23.9% | BB+ | 1.0 | 13.97 | 12 | 4.2 | 1.63 | 71.16 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
99 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 4.6 | 13.97 | 12 | 7.0 | 3.15 | 71.39 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
100 | МЦП-01 | 2.8 | 28.7% | 22.5% | 23.7% | BBB+ | 0.6 | 18.49 | 12 | 2.5 | 1.81 | 94.77 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + |