№ | 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 | ПЮДМ БО-П2 | 0.7 | 27.4% | 13.0% | 14.0% | - | 0.0 | 106.85 | 12 | 32.1 | 0.68 | 92.54 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
2 | Систем1P15 | 5.9 | 25.5% | 19.0% | 19.7% | AA- | 0.4 | 94.74 | 2 | 29.2 | 0.80 | 96.23 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
3 | Систем1P13 | 5.6 | 26.8% | 16.8% | 18.2% | AA- | 0.0 | 83.77 | 2 | 73.2 | 0.95 | 92.51 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
4 | Росагрл1Р4 | 4.1 | 24.7% | 14.5% | 15.8% | AA- | 0.0 | 72.3 | 2 | 54.4 | 1.02 | 91.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
5 | РЕСОЛизБ04 | 1.0 | 26.5% | 14.0% | 14.4% | AA- | 0.0 | 69.81 | 2 | 68.7 | 0.90 | 97.05 | 31.10.24 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
6 | НовТехнБ1 | 3.0 | 27.6% | 13.5% | 15.1% | A- | 0.2 | 67.32 | 2 | 64.4 | 0.92 | 89.47 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
7 | iСелкт1Р3R | 1.8 | 24.3% | 13.3% | 15.4% | A+ | 0.6 | 66.32 | 2 | 26.6 | 1.60 | 86.30 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
8 | МБЭС 1P-01 | 4.9 | 25.3% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 9.4 | 0.90 | 91.54 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
9 | Байсэл 1Р2 | 3.0 | 28.8% | 26.3% | 26.2% | BB- | 0.0 | 65.45 | 4 | 9.4 | 1.25 | 100.16 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
10 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.0 | 64.2 | 4 | 7.1 | 2.15 | 100.02 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
11 | ДФФ 2Р-01 | 1.1 | 27.4% | 12.8% | 14.6% | BBB+ | 0.3 | 63.82 | 2 | 46.3 | 1.04 | 87.86 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
12 | СамолетP11 | 3.3 | 27.4% | 12.7% | 13.2% | A+ | 0.8 | 63.33 | 2 | 26.4 | 0.29 | 96.46 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
13 | НовТехнБ2 | 3.8 | 26.4% | 12.7% | 15.2% | A- | 4.0 | 63.08 | 2 | 26.3 | 1.60 | 83.13 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
14 | ЗАСЛОН 1Р1 | 1.5 | 28.0% | 12.5% | 14.9% | BBB+ | 0.1 | 62.33 | 2 | 3.8 | 1.38 | 84.09 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
15 | Сульфур1P1 | 2.8 | 28.4% | 25.0% | 25.4% | B | 0.1 | 62.33 | 4 | 50.7 | 1.87 | 98.49 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
16 | ССМ-01 | 2.9 | 27.7% | 25.0% | 25.1% | BB- | 0.0 | 62.33 | 4 | 26.7 | 2.09 | 99.46 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
17 | iПМЕДДМ2Р1 | 1.4 | 24.5% | 12.0% | 13.8% | A- | 0.4 | 60.08 | 2 | 10.2 | 1.32 | 87.19 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
18 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.1 | 59.84 | 4 | 25.0 | 3.29 | 100.43 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
19 | АПРИ 2Р3 | 2.9 | 29.0% | 24.0% | 24.4% | BB+ | 0.6 | 59.84 | 4 | 27.0 | 0.80 | 98.18 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
20 | АПРИ 2Р4 | 3.2 | 31.9% | 24.0% | 24.2% | BB+ | 0.4 | 59.84 | 4 | 25.0 | 0.15 | 99.31 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
21 | Байсэл 1Р1 | 2.8 | 35.4% | 24.0% | 25.2% | BB- | 1.2 | 59.84 | 4 | 57.9 | 0.67 | 95.11 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
22 | АЙГЕНИС-01 | 1.3 | 31.6% | 24.0% | 25.2% | - | 0.2 | 59.84 | 4 | 48.7 | 1.09 | 95.30 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
23 | АСПЭКДом02 | 2.9 | 26.2% | 24.0% | 24.0% | BB | 0.1 | 59.84 | 4 | 34.2 | 0.97 | 100.00 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
24 | Сказка 1P1 | 2.9 | 26.4% | 24.0% | 24.0% | BB+ | 0.4 | 59.84 | 4 | 16.4 | 1.58 | 99.80 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
25 | Садко 1P1 | 4.0 | 26.5% | 23.5% | 23.8% | BBB | 0.4 | 58.59 | 4 | 7.7 | 2.10 | 98.55 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
26 | РенКредБО4 | 1.1 | 25.8% | 11.5% | 13.1% | BBB | 0.2 | 57.66 | 2 | 42.5 | 1.05 | 87.85 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
27 | БИЗНЕС01 | 3.2 | 31.8% | 23.0% | 25.9% | BB | 0.2 | 57.34 | 4 | 15.8 | 2.25 | 88.63 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
28 | СПРИНТ-02 | 4.8 | 33.4% | 23.0% | 26.8% | B+ | 0.0 | 57.34 | 4 | 46.6 | 2.20 | 85.86 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
29 | ЕДА-01 | 2.8 | 25.4% | 23.0% | 23.1% | BB | 0.1 | 57.34 | 4 | 41.6 | 2.06 | 99.45 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
30 | Система1P9 | 4.3 | 26.6% | 11.3% | 13.3% | AA- | 0.0 | 56.35 | 2 | 18.9 | 1.25 | 85.14 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
31 | AGROFRGT01 | 2.6 | 29.6% | 22.5% | 24.2% | B- | 0.1 | 56.1 | 4 | 45.6 | 1.67 | 93.14 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
32 | АПРИ БП5 | 0.7 | 26.4% | 22.0% | 22.2% | BB+ | 0.5 | 54.85 | 4 | 23.5 | 0.49 | 98.95 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
33 | УрожайБО05 | 2.7 | 30.2% | 22.0% | 23.2% | B+ | 0.1 | 54.85 | 4 | 19.9 | 1.03 | 94.90 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
34 | Систем1P11 | 4.7 | 25.2% | 10.9% | 14.5% | AA- | 1.5 | 54.35 | 2 | 29.3 | 2.30 | 75.18 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
35 | РЕСОЛиБП22 | 8.6 | 26.1% | 10.9% | 13.2% | AA- | 0.1 | 54.35 | 2 | 40.6 | 1.46 | 82.53 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
36 | УралСт1Р01 | 1.2 | 24.2% | 10.8% | 12.2% | A+ | 0.1 | 53.85 | 2 | 36.4 | 1.08 | 88.20 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
37 | Сегежа2P5R | 12.8 | 50.9% | 10.7% | 15.7% | BB+ | 0.1 | 53.6 | 2 | 21.8 | 1.20 | 68.35 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
38 | АрлифтБО01 | 3.5 | 40.2% | 21.5% | 22.9% | - | 0.0 | 53.6 | 4 | 49.5 | 0.48 | 93.71 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
39 | АПРИ 2Р1 | 2.0 | 36.3% | 21.0% | 21.1% | BB+ | 0.4 | 52.36 | 4 | 47.8 | 0.02 | 99.75 | 05.11.24 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
40 | Нижегород1 | 4.6 | 523.5% | 21.0% | 25.0% | B | 0.0 | 52.36 | 4 | 30.5 | 0.10 | 83.93 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
41 | ЕвропланБ8 | 3.7 | 24.3% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 35.5 | 0.63 | 92.66 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
42 | ЮГК 1P3 | 1.0 | 24.6% | 10.0% | 11.3% | AA- | 1.1 | 50.11 | 2 | 1.1 | 0.96 | 88.91 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
43 | ТрансФ1P04 | 3.0 | 28.5% | 10.0% | 12.4% | A- | 0.1 | 49.86 | 2 | 3.0 | 1.39 | 80.71 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
44 | ГазТранс01 | 4.0 | 27.1% | 20.0% | 21.6% | BB- | 0.7 | 49.86 | 4 | 49.3 | 1.67 | 92.40 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
45 | РоялКапБ10 | 2.1 | 34.1% | 20.0% | 24.9% | B+ | 0.0 | 49.86 | 4 | 34.0 | 1.67 | 80.24 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
46 | МЕГАТКТ-01 | 3.3 | 29.9% | 20.0% | 23.2% | BB | 0.9 | 49.86 | 4 | 49.3 | 2.07 | 86.29 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
47 | МГКЛ 1P5 | 4.3 | 25.8% | 20.0% | 22.1% | BB | 0.6 | 49.86 | 4 | 34.0 | 2.82 | 90.37 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
48 | СЕРГВ БО-1 | 2.4 | 28.9% | 20.0% | 22.1% | BB- | 0.0 | 49.86 | 4 | 17.0 | 1.67 | 90.50 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
49 | АСВ 1Р02 | 2.5 | 36.5% | 20.0% | 24.0% | BB+ | 0.7 | 49.86 | 4 | 9.3 | 1.52 | 83.48 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
50 | СПРИНТ-01 | 4.5 | 34.6% | 20.0% | 25.2% | B+ | 0.1 | 49.86 | 4 | 3.3 | 2.20 | 79.30 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
51 | PLAZABO-02 | 3.5 | 26.4% | 20.0% | 22.1% | BB | 0.0 | 49.86 | 4 | 41.6 | 2.46 | 90.30 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
52 | УрожайБО04 | 3.1 | 29.7% | 20.0% | 23.2% | B+ | 0.1 | 49.86 | 4 | 40.6 | 2.19 | 86.03 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
53 | ANTERRA-02 | 2.6 | 28.9% | 20.0% | 22.5% | BB- | 0.1 | 49.86 | 4 | 37.8 | 1.95 | 88.74 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
54 | МоторТ1Р05 | 4.6 | 27.1% | 20.0% | 22.9% | BB | 0.0 | 49.86 | 4 | 32.3 | 2.89 | 87.28 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
55 | РКС2Р4 | 2.7 | 29.5% | 20.0% | 22.9% | BBB- | 0.2 | 49.86 | 4 | 20.8 | 2.03 | 87.52 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
56 | Систем1P10 | 4.4 | 27.1% | 9.9% | 11.3% | AA- | 0.2 | 49.36 | 2 | 8.4 | 0.89 | 87.95 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
57 | Сегежа2P1R | 12.1 | 44.6% | 9.9% | 10.0% | BB+ | 0.6 | 49.12 | 2 | 44.8 | 0.04 | 98.75 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
58 | ЭлАп БО-01 | 1.7 | 34.4% | 19.5% | 20.9% | BB- | 0.0 | 48.62 | 4 | 17.1 | 0.63 | 93.51 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
59 | iMT_FREE01 | 1.7 | 30.6% | 9.5% | 9.9% | A- | 0.4 | 47.37 | 2 | 27.1 | 0.21 | 96.23 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
60 | БинФарм1P2 | 12.7 | 24.3% | 19.0% | 19.3% | A | 0.1 | 47.37 | 4 | 5.7 | 0.46 | 98.53 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
61 | РКК БО-01 | 1.3 | 76.8% | 19.0% | 26.4% | CC | 0.1 | 47.37 | 4 | 35.9 | 0.80 | 72.00 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
62 | СмартФ1Р02 | 2.1 | 32.6% | 19.0% | 22.6% | BB | 0.2 | 47.37 | 4 | 21.3 | 1.73 | 84.18 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
63 | Унител БО1 | 2.1 | 32.9% | 19.0% | 23.8% | BB- | 0.0 | 47.37 | 4 | 20.8 | 1.75 | 79.77 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
64 | КОРПСАН 01 | 2.2 | 31.7% | 19.0% | 23.5% | BB- | 0.0 | 47.37 | 4 | 19.8 | 1.76 | 81.02 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
65 | СИБАВТО1Р3 | 4.2 | 35.8% | 19.0% | 24.8% | BB- | 0.1 | 47.37 | 4 | 5.7 | 2.12 | 76.64 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
66 | Рубеж 1P2 | 4.4 | 29.9% | 18.5% | 23.5% | BB | 0.4 | 46.12 | 4 | 24.3 | 2.83 | 78.59 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
67 | СПМК БО-01 | 1.0 | 30.3% | 18.0% | 19.0% | B+ | 0.2 | 44.88 | 4 | 2.0 | 0.58 | 94.94 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
68 | Реиннол1P2 | 2.1 | 27.4% | 18.0% | 19.6% | BB- | 0.0 | 44.88 | 4 | 23.7 | 1.22 | 91.95 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
69 | Интерскол2 | 0.2 | 24.8% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 9.9 | 0.20 | 99.10 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
70 | СИБАВТО1Р1 | 2.3 | 35.7% | 18.0% | 21.4% | BB- | 0.1 | 44.88 | 4 | 43.4 | 1.26 | 84.09 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
71 | РКК БО-02 | 2.4 | 58.5% | 18.0% | 29.0% | CC | 0.1 | 44.88 | 4 | 19.2 | 1.58 | 62.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
72 | АПРИ 2Р2 | 2.5 | 35.6% | 18.0% | 19.1% | BB+ | 1.8 | 44.88 | 4 | 2.0 | 0.48 | 94.05 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
73 | АЛЬФАДОН01 | 2.9 | 33.6% | 18.0% | 21.7% | BB- | 0.1 | 44.88 | 4 | 16.8 | 1.60 | 82.81 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
74 | ПушкПЗ1Р01 | 4.0 | 28.5% | 18.0% | 21.4% | BB | 0.1 | 44.88 | 4 | 37.5 | 2.17 | 84.10 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
75 | ЭконЛиз1Р7 | 2.3 | 30.6% | 18.0% | 22.2% | BBB- | 0.0 | 44.88 | 4 | 34.5 | 1.84 | 81.22 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
76 | МоторТ1Р04 | 4.3 | 28.9% | 18.0% | 22.7% | BB | 0.0 | 44.88 | 4 | 34.0 | 2.80 | 79.13 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
77 | АГТК БО-05 | 4.4 | 27.2% | 18.0% | 21.8% | BB | 0.0 | 44.88 | 4 | 15.8 | 2.83 | 82.63 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
78 | АГТК БО-04 | 4.4 | 27.4% | 18.0% | 21.9% | BB | 0.1 | 44.88 | 4 | 15.8 | 2.82 | 82.32 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
79 | СФОРЛО-А | 4.9 | 29.4% | 19.0% | 21.1% | B | 0.4 | 44.25 | 4 | 13.5 | 1.40 | 90.00 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
80 | ДАРСДев1Р2 | 1.5 | 33.2% | 17.5% | 20.4% | BBB | 0.9 | 43.63 | 4 | 4.8 | 1.31 | 85.87 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
81 | sСТМ 1P2 | 1.7 | 27.4% | 8.7% | 11.3% | A | 0.2 | 43.38 | 2 | 22.9 | 1.59 | 77.29 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
82 | PLAZA BO01 | 1.9 | 38.2% | 17.2% | 19.6% | BB | 0.2 | 42.76 | 4 | 15.5 | 0.84 | 87.49 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
83 | Европлн1Р3 | 6.8 | 24.8% | 8.5% | 8.9% | AA | 0.1 | 42.63 | 2 | 17.1 | 0.30 | 95.89 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
84 | ТрансФБО39 | 0.6 | 25.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 33.8 | 0.58 | 91.89 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
85 | АСВ 1Р01 | 1.8 | 36.1% | 17.0% | 21.2% | BB+ | 0.2 | 42.38 | 4 | 34.0 | 1.50 | 80.03 | 15.11.24 | 18.08.23 | 14.08.26 | - | + | + | |
86 | ЭконЛиз1Р6 | 2.1 | 30.5% | 17.0% | 20.6% | BBB- | 0.1 | 42.38 | 4 | 31.2 | 1.70 | 82.42 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
87 | ПКБ 1Р-04 | 2.5 | 24.8% | 17.0% | 18.6% | A- | 1.9 | 42.38 | 4 | 1.4 | 1.61 | 91.45 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
88 | Росагрл1Р3 | 1.9 | 24.4% | 8.4% | 10.7% | AA- | 0.4 | 42.13 | 2 | 9.3 | 1.75 | 78.62 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
89 | РЖД Б01P3R | 12.5 | 24.4% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 39.6 | 0.51 | 93.10 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
90 | Систем1P21 | 6.7 | 25.8% | 8.4% | 10.6% | AA- | 3.4 | 41.88 | 2 | 27.4 | 1.54 | 79.13 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
91 | РоялКапБО6 | 0.2 | 29.1% | 16.5% | 16.8% | B+ | 0.0 | 41.14 | 4 | 15.4 | 0.16 | 98.51 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
92 | АГТК БО-01 | 1.5 | 42.0% | 16.5% | 20.3% | BB | 0.2 | 41.14 | 4 | 8.1 | 1.06 | 81.19 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
93 | РКК БО-03 | 3.7 | 74.7% | 16.5% | 29.5% | CC | 0.2 | 41.14 | 4 | 11.3 | 1.40 | 55.93 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
94 | АГТК БО-03 | 2.7 | 52.2% | 16.5% | 20.6% | BB | 0.1 | 41.14 | 4 | 14.5 | 0.85 | 80.03 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
95 | ГПБ БО-17 | 0.0 | 24.3% | 8.1% | 8.2% | AA+ | 1.9 | 41.08 | 2 | 40.4 | 0.01 | 99.88 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
96 | РенКредБО6 | 1.3 | 27.2% | 8.1% | 10.0% | BBB | 0.0 | 41.08 | 2 | 16.1 | 1.24 | 81.58 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
97 | ГТЛК БО-08 | 1.9 | 24.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 12.4 | 0.35 | 95.14 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
98 | Систем1P20 | 6.5 | 26.5% | 8.2% | 10.3% | AA- | 0.0 | 40.89 | 2 | 38.9 | 1.39 | 79.79 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
99 | ВИС Ф БП05 | 3.1 | 28.5% | 16.2% | 17.1% | A | 0.6 | 40.39 | 4 | 20.4 | 0.59 | 94.56 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
100 | Боржоми1Р2 | 2.3 | 24.5% | 16.1% | 16.9% | A- | 0.0 | 40.14 | 4 | 30.4 | 0.75 | 95.38 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + |