№ | 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 | СНХТ БО-03 | 3.7 | 28.3% | 26.0% | 25.9% | B+ | 0.6 | 21.37 | 12 | 18.5 | 0.61 | 100.50 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
102 | РВК-Ин1Р01 | 5.5 | 49.1% | 23.7% | 25.8% | A+ | 0.0 | 118.42 | 2 | 4.6 | 0.48 | 91.89 | 12.08.25 | 18.08.20 | 06.08.30 | 14.08.26 | + | + | |
103 | Байсэл 1Р1 | 2.5 | 49.2% | 24.0% | 25.8% | BB- | 0.9 | 59.84 | 4 | 12.5 | 0.43 | 92.92 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
104 | ЛАЗСИСТ-01 | 2.5 | 71.0% | 25.2% | 25.8% | BBB | 0.5 | 20.75 | 12 | 2.8 | 0.07 | 97.97 | 16.03.25 | 17.09.24 | 02.09.27 | - | + | + | |
105 | АСВ 1Р03 | 2.7 | 28.4% | 25.8% | 25.8% | BB+ | 0.0 | 64.2 | 4 | 22.6 | 1.97 | 99.95 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
106 | ГТЛК 1P-20 | 11.3 | 562.8% | 23.2% | 25.7% | AA- | 6.6 | 57.72 | 4 | 43.8 | 0.06 | 90.00 | 12.03.25 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
107 | ДрктЛиз2Р2 | 3.7 | 223.6% | 24.0% | 25.7% | BB+ | 0.2 | 14.78 | 12 | 1.5 | 0.07 | 93.29 | 17.03.25 | 23.11.23 | 27.10.28 | - | + | + | |
108 | РКК БО-01 | 1.0 | 103.1% | 19.0% | 25.7% | CC | 1.0 | 47.37 | 4 | - | 0.56 | 74.00 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
109 | РКС2Р4 | 2.3 | 38.5% | 20.0% | 25.6% | BBB- | 2.4 | 49.86 | 4 | 32.9 | 1.79 | 78.17 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
110 | НовТех1Р2 | 1.8 | 24.9% | 27.5% | 25.6% | A- | 8.1 | 22.6 | 12 | 18.1 | 1.45 | 107.50 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
111 | ТЛК 1Р1 | 2.6 | 36.9% | 24.5% | 25.5% | BB- | 0.7 | 20.14 | 12 | 8.7 | 0.58 | 95.92 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
112 | ИнтЛиз1Р09 | 2.5 | 1 248.2% | 23.6% | 25.5% | A | 4.8 | 19.4 | 12 | 11.6 | 0.03 | 92.42 | 02.03.25 | 03.09.24 | 19.08.27 | - | + | + | |
113 | КарМани2Р1 | 2.1 | 110.1% | 25.0% | 25.5% | BB | 0.5 | 18.49 | 12 | 9.3 | 0.04 | 97.96 | 05.03.25 | 09.04.24 | 25.03.27 | - | + | + | |
114 | РЭО-02 | 7.9 | 0.0% | 24.4% | 25.5% | A+ | 0.1 | 60.71 | 4 | 34.7 | - | 95.52 | 29.03.25 | 30.03.23 | 18.12.32 | - | + | + | |
115 | МаниКап1Р3 | 2.0 | 36.0% | 20.0% | 25.4% | BB- | 1.1 | 16.44 | 12 | 11.0 | 1.54 | 78.67 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
116 | ГТЛК 1P-09 | 8.1 | 145.7% | 23.5% | 25.3% | AA- | 0.3 | 58.59 | 4 | 34.1 | 0.10 | 92.99 | 28.03.25 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
117 | АФБАНК1Р12 | 2.3 | 220.4% | 23.2% | 25.2% | AA | 2.8 | 57.84 | 4 | 38.1 | 0.09 | 92.01 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
118 | МИРРИКО1P2 | 2.8 | 37.3% | 25.0% | 25.2% | BBB- | 0.9 | 62.33 | 4 | 38.4 | 0.10 | 99.22 | 25.03.25 | 24.12.24 | 21.12.27 | - | + | + | |
119 | ТрансФ1P07 | 6.5 | 6 503.1% | 23.5% | 25.2% | A- | 0.5 | 58.59 | 4 | 54.7 | 0.02 | 93.34 | 24.02.25 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
120 | АРЕНЗА1Р06 | 2.8 | 75.2% | 24.7% | 25.2% | BBB- | 0.0 | 21.02 | 12 | 8.1 | 0.05 | 98.35 | 09.03.25 | 05.11.24 | 26.11.27 | - | + | + | |
121 | АФБАНК1Р11 | 1.9 | 137.4% | 23.5% | 25.1% | AA | 16.8 | 58.59 | 4 | 34.8 | 0.10 | 93.50 | 27.03.25 | 28.12.23 | 24.12.26 | - | + | + | |
122 | АСпэйс 1Р1 | 2.6 | 34.6% | 21.0% | 25.1% | BB | 1.2 | 17.26 | 12 | 7.5 | 1.53 | 83.58 | 07.03.25 | 11.04.24 | 23.09.27 | - | + | + | |
123 | ОйлРесур01 | 2.1 | 32.8% | 21.0% | 25.1% | BB+ | 4.3 | 17.26 | 12 | 1.2 | 1.73 | 83.78 | 18.03.25 | 22.04.24 | 07.04.27 | - | + | + | |
124 | БДеньг-2P7 | 3.0 | 36.1% | 24.2% | 25.0% | BB- | 1.0 | 19.93 | 12 | - | 0.47 | 96.87 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
125 | БинФарм1P4 | 2.9 | 26.7% | 25.5% | 25.0% | A | 64.1 | 20.96 | 12 | 8.4 | 1.22 | 101.95 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
126 | ЕАС 1P1 | 4.0 | 27.4% | 25.0% | 25.0% | BB | 0.4 | 62.33 | 4 | 9.6 | 0.21 | 99.98 | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |
127 | ХайТэк 01 | 0.2 | 27.1% | 25.0% | 25.0% | BBB+ | 0.3 | 62.33 | 4 | 3.4 | 0.24 | 100.05 | 15.05.25 | 19.05.22 | 15.05.25 | - | + | + | |
128 | iКарРус1P5 | 1.2 | 26.2% | 25.5% | 25.0% | A | 19.4 | 20.96 | 12 | 3.5 | 1.06 | 102.10 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
129 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.2 | 20.55 | 12 | 15.1 | 1.35 | 100.19 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
130 | АРЕНЗА1Р05 | 2.5 | 92.0% | 24.3% | 24.9% | BBB- | 0.1 | 20.6 | 12 | 4.7 | 0.07 | 97.31 | 14.03.25 | 09.08.24 | 30.08.27 | - | + | + | |
131 | Сказка 1P1 | 2.6 | 29.7% | 24.0% | 24.9% | BB+ | 0.8 | 59.84 | 4 | 30.9 | 1.35 | 96.31 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
132 | ВИС Ф БП07 | 1.5 | 27.0% | 25.2% | 24.9% | A | 28.0 | 20.75 | 12 | 3.5 | 1.24 | 101.38 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
133 | АЙГЕНИС-01 | 1.0 | 31.5% | 24.0% | 24.9% | - | 2.8 | 59.84 | 4 | 3.3 | 0.90 | 96.40 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
134 | СКСек1Р-01 | 2.8 | 0.0% | 25.0% | 24.9% | A+ | 0.0 | 20.55 | 12 | - | - | 100.50 | 18.02.25 | 20.12.24 | 05.12.27 | - | + | + | |
135 | СПРИНТ-01 | 4.2 | 34.8% | 20.0% | 24.9% | B+ | 0.2 | 49.86 | 4 | 15.3 | 2.01 | 80.41 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
136 | АФБАНК1Р13 | 2.6 | 161.0% | 23.3% | 24.9% | AA | 0.9 | 58.09 | 4 | 38.3 | 0.09 | 93.70 | 21.03.25 | 20.09.24 | 17.09.27 | - | + | + | |
137 | СУЭК-Ф1P5R | 4.9 | 25.6% | 25.0% | 24.9% | AA | 46.0 | 124.66 | 2 | 18.5 | 0.87 | 100.58 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
138 | ПрактЛК1Р3 | 2.5 | 152.9% | 23.6% | 24.9% | A | 0.1 | 16.16 | 12 | 2.1 | 0.07 | 94.98 | 17.03.25 | 12.07.24 | 02.08.27 | - | + | + | |
139 | МОЭК БО1P3 | 0.7 | 22.0% | 25.0% | 24.8% | AAA | 0.5 | 124.66 | 2 | 69.9 | 0.22 | 100.69 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
140 | ДОМ 1P-4R | 3.2 | 19.8% | 25.2% | 24.8% | AAA | 0.2 | 125.9 | 2 | 47.7 | 0.31 | 101.70 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
141 | ГТЛК 2P-01 | 11.1 | 210.4% | 23.1% | 24.8% | AA- | 0.3 | 57.59 | 4 | 40.5 | 0.07 | 93.21 | 17.03.25 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
142 | РОЛЬФ 1Р05 | 1.3 | 23.5% | 26.0% | 24.7% | BBB+ | 1.4 | 21.37 | 12 | 15.0 | 1.08 | 105.14 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
143 | АСПЭКДом02 | 2.5 | 31.2% | 24.0% | 24.7% | BB | 0.5 | 59.84 | 4 | 48.7 | 0.71 | 97.13 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
144 | ЕвроТранс6 | 4.9 | 27.5% | 25.0% | 24.7% | A- | 82.4 | 20.55 | 12 | 7.5 | 2.87 | 101.42 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
145 | AGROFRGT01 | 2.2 | 32.0% | 22.5% | 24.6% | B- | 0.4 | 56.1 | 4 | 3.1 | 1.54 | 91.29 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
146 | МЕГАТКТ-01 | 2.9 | 34.6% | 20.0% | 24.6% | BB | 1.6 | 49.86 | 4 | 11.5 | 1.97 | 81.35 | 29.04.25 | 30.01.24 | 25.01.28 | - | + | + | |
147 | СолСАТЛ01 | 3.1 | 28.9% | 24.0% | 24.6% | B+ | 1.4 | 18.15 | 12 | 14.5 | 1.36 | 97.72 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
148 | ГлобалФ1P5 | 3.3 | 30.0% | 23.0% | 24.5% | B+ | 1.2 | 18.9 | 12 | 13.2 | 1.75 | 94.00 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
149 | РОССИУМ Б1 | 0.7 | 57.7% | 23.0% | 24.5% | BBB | 114.68 | 2 | 59.9 | - | 94.02 | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
150 | МСПБанк1P2 | 4.5 | 83.2% | 23.7% | 24.5% | BB+ | 4.7 | 19.52 | 12 | 0.7 | 0.08 | 97.10 | 19.03.25 | 20.09.24 | 25.08.29 | - | + | + | |
151 | ЕвроТранс5 | 4.7 | 26.8% | 25.0% | 24.3% | A- | 21.9 | 20.55 | 12 | 6.2 | 2.81 | 102.90 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
152 | АЛЬЯНС 1P7 | 2.6 | 28.0% | 24.0% | 24.3% | BB+ | 2.1 | 19.73 | 12 | 13.2 | 1.32 | 98.83 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
153 | СФО СФ1 01 | 3.9 | -60.3% | 25.0% | 24.3% | A | 29.9 | 21.23 | 12 | 15.1 | 0.02 | 102.97 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
154 | БИАНКА-01 | 2.5 | 29.2% | 23.0% | 24.3% | BB | 1.4 | 18.9 | 12 | 5.7 | 1.87 | 94.79 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
155 | ТрансФ1P09 | 3.4 | 34.5% | 23.5% | 24.2% | A- | 0.0 | 117.18 | 2 | 26.4 | 0.39 | 97.00 | 09.07.25 | 12.07.23 | 05.07.28 | - | + | + | |
156 | РСЭКСМБ2Р4 | 8.7 | 53.5% | 23.0% | 24.1% | AA+ | 12.6 | 57.34 | 4 | 3.2 | 0.24 | 95.26 | 15.05.25 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
157 | УрожайБО04 | 2.7 | 32.7% | 20.0% | 24.1% | B+ | 0.8 | 49.86 | 4 | 2.7 | 2.10 | 82.88 | 15.05.25 | 16.05.24 | 11.11.27 | - | + | + | |
158 | ТАЛК001P03 | 2.5 | 188.1% | 23.5% | 24.1% | BBB | 19.32 | 12 | 12.2 | 0.03 | 97.51 | 01.03.25 | 02.09.24 | 18.08.27 | - | + | + | ||
159 | СИБАВТО1Р3 | 3.9 | 35.4% | 19.0% | 24.1% | BB- | 0.8 | 47.37 | 4 | 17.2 | 1.93 | 78.87 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
160 | Росагрл1Р5 | 4.2 | 539.8% | 22.5% | 24.1% | AA- | 6.9 | 19.1 | 12 | 9.9 | 0.04 | 93.44 | 05.03.25 | 29.03.24 | 02.05.29 | - | + | + | |
161 | ДОМ 1P-6R | 14.3 | 20.9% | 24.3% | 24.1% | AAA | 2.1 | 121.17 | 2 | 54.6 | 0.27 | 100.99 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
162 | СовкмЛ П07 | 2.5 | 0.0% | 23.0% | 24.0% | AA- | 3.8 | 18.9 | 12 | 18.3 | - | 95.74 | 19.02.25 | 23.08.24 | 08.08.27 | - | + | + | |
163 | ГТЛК 2P-07 | 1.5 | 26.8% | 24.0% | 24.0% | AA- | 663.1 | 19.73 | 12 | 5.3 | 1.24 | 99.99 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
164 | УрожайБО05 | 2.4 | 38.1% | 22.0% | 24.0% | B+ | 0.4 | 54.85 | 4 | 33.2 | 0.77 | 91.70 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
165 | Росагрл2Р1 | 4.4 | 417.6% | 22.5% | 23.9% | AA- | 0.3 | 19.1 | 12 | 9.2 | 0.04 | 93.90 | 06.03.25 | 31.05.24 | 04.07.29 | - | + | + | |
166 | МСПБанк1P1 | 2.3 | 25.6% | 23.9% | 23.9% | BB+ | 58.93 | 4 | 40.6 | 0.08 | 100.00 | 18.03.25 | 21.06.24 | 06.06.27 | - | + | + | ||
167 | sРуСол клБ | 6.0 | 154.6% | 20.1% | 23.9% | A+ | 0.3 | 31.67 | 4 | 1.1 | 0.24 | 84.00 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
168 | sИАДОМ1P26 | 7.8 | 0.0% | 21.5% | 23.9% | AAA | 14.45 | 12 | 9.8 | - | 90.00 | 28.02.25 | 30.11.22 | 28.11.32 | - | + | + | ||
169 | ПочтаР1P10 | 5.4 | 21.9% | 24.5% | 23.8% | AA+ | 2.8 | 122.16 | 2 | 14.1 | 0.89 | 102.98 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
170 | Саммит 1P3 | 2.0 | 444.3% | 22.0% | 23.8% | BB | 0.0 | 18.08 | 12 | 6.6 | 0.05 | 92.55 | 09.03.25 | 13.02.24 | 28.01.27 | - | + | + | |
171 | РСТ-01 | 2.6 | 26.9% | 23.5% | 23.8% | BBB- | 0.7 | 19.32 | 12 | 13.5 | 1.93 | 98.95 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
172 | ИАДОМ 1P22 | 7.6 | 0.0% | 21.6% | 23.7% | AAA | 13.93 | 12 | 9.4 | - | 91.00 | 28.02.25 | 29.09.22 | 28.09.32 | - | + | + | ||
173 | Кеарли 1Р1 | 2.3 | 33.1% | 21.0% | 23.7% | BB- | 0.5 | 17.26 | 12 | 2.9 | 1.56 | 88.51 | 15.03.25 | 18.06.24 | 03.06.27 | - | + | + | |
174 | ГТЛК 1P-06 | 7.6 | 27.1% | 22.5% | 23.6% | AA- | 0.2 | 34.99 | 4 | 26.5 | 2.19 | 95.31 | 12.03.25 | 20.09.17 | 01.09.32 | - | + | + | |
175 | РЕСОЛизБП8 | 5.8 | 17.5% | 25.0% | 23.6% | AA- | 0.1 | 124.66 | 2 | 43.8 | 0.77 | 105.99 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
176 | МГКЛ-1P6 | 4.4 | 26.7% | 23.0% | 23.6% | BB | 3.5 | 18.9 | 12 | 3.8 | 2.76 | 97.50 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
177 | МТС 2P-02 | 3.8 | 0.0% | 22.1% | 23.6% | A | 1.3 | 54.99 | 4 | 54.4 | - | 93.62 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
178 | АЗБУКАВКП3 | 9.4 | 89.0% | 23.0% | 23.5% | A- | 3.0 | 18.9 | 12 | 5.7 | 0.06 | 97.66 | 11.03.25 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
179 | АйДиКоле05 | 1.6 | 9.7% | 24.0% | 23.5% | BB+ | 19.73 | 12 | 5.3 | 0.14 | 102.07 | 12.03.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
180 | Садко 1P1 | 3.7 | 25.6% | 23.5% | 23.5% | BBB | 0.7 | 58.59 | 4 | 21.9 | 1.91 | 100.08 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
181 | ИАДОМ 1P39 | 8.8 | 0.0% | 22.9% | 23.5% | AAA | 0.0 | 16.8 | 12 | 11.4 | - | 97.38 | 28.02.25 | 22.12.23 | 28.11.33 | - | + | + | |
182 | РОСНАН2P2 | 0.7 | 25.5% | 23.4% | 23.4% | - | 0.0 | 58.46 | 4 | 5.1 | 0.23 | 100.00 | 12.05.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
183 | ТрансФ1P05 | 2.7 | 22.4% | 23.5% | 23.4% | A- | 117.18 | 2 | 67.0 | 0.21 | 100.30 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
184 | ГазТранс01 | 3.7 | 34.6% | 20.0% | 23.4% | BB- | 0.6 | 49.86 | 4 | 11.5 | 1.48 | 85.40 | 29.04.25 | 31.10.23 | 24.10.28 | - | + | + | |
185 | ГТЛК 2P-04 | 4.7 | 23.8% | 25.0% | 23.3% | AA- | 49.0 | 20.55 | 12 | - | 2.03 | 107.10 | 18.02.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
186 | РЕСОЛиБП23 | 9.7 | 23.4% | 24.5% | 23.3% | AA- | 6.6 | 20.14 | 12 | 16.1 | 1.48 | 105.00 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
187 | sИАДОМ1P19 | 7.4 | 0.0% | 21.6% | 23.3% | AAA | 12.87 | 12 | 8.7 | - | 93.00 | 28.02.25 | 01.07.22 | 28.06.32 | - | + | + | ||
188 | КАМАЗ БП13 | 1.7 | 0.0% | 22.8% | 23.2% | AA | 6.2 | 18.7 | 12 | 16.2 | - | 97.90 | 22.02.25 | 25.10.24 | 15.10.26 | - | + | + | |
189 | ТГК-14 1Р5 | 3.9 | 24.7% | 24.7% | 23.2% | BBB+ | 68.9 | 20.34 | 12 | 12.9 | 2.55 | 106.49 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
190 | АСВ 1Р02 | 2.1 | 35.8% | 20.0% | 23.2% | BB+ | 0.4 | 49.86 | 4 | 21.4 | 1.29 | 86.20 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
191 | Газпнф3P6R | 3.2 | 56.6% | 22.3% | 23.2% | AAA | 4.7 | 55.6 | 4 | 19.6 | 0.16 | 96.22 | 18.04.25 | 21.04.23 | 14.04.28 | - | + | + | |
192 | Европлн1Р9 | 3.4 | 24.3% | 24.0% | 23.2% | AA | 96.8 | 19.73 | 12 | 11.8 | 1.75 | 103.61 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + | |
193 | МТС-Банк04 | 0.5 | 22.6% | 23.3% | 23.1% | A | 1.2 | 116.18 | 2 | 9.6 | 0.46 | 100.74 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
194 | МГКЛ 1P5 | 4.0 | 28.0% | 20.0% | 23.1% | BB | 1.8 | 49.86 | 4 | 46.0 | 2.62 | 86.47 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
195 | РусГидБП12 | 3.6 | 64.4% | 22.2% | 23.1% | AAA | 1.2 | 55.35 | 4 | 24.9 | 0.14 | 96.09 | 09.04.25 | 11.10.23 | 04.10.28 | - | + | + | |
196 | РАТ 001-01 | 2.6 | 25.6% | 23.0% | 23.0% | BB | 0.1 | 18.9 | 12 | 17.6 | 1.96 | 99.98 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
197 | РСХБ2Р21 | 0.3 | 21.0% | 23.1% | 23.0% | AA | 1.5 | 115.43 | 2 | 49.5 | 0.29 | 100.69 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
198 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 13.9 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
199 | Джой 1P1 | 1.8 | 35.4% | 19.0% | 23.0% | BB- | 0.4 | 15.62 | 12 | 3.1 | 1.50 | 82.75 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
200 | ПУБ001Р-01 | 2.4 | 28.9% | 22.0% | 22.9% | BB | 1.5 | 18.08 | 12 | 8.4 | 1.17 | 95.87 | 06.03.25 | 09.07.24 | 24.06.27 | - | + | + |