№ | 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 | ВТБ Т2-3 | 5.2 | 220.7% | 8.4% | 10.4% | AAA | 47.9 | 418849.32 | 2 | 255 452.1 | 0.20 | 80.50 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
2 | ВТБСУБТ2-1 | 6.1 | 51.9% | 7.6% | 10.9% | - | 7.0 | 378958.9 | 2 | 331 068.5 | 0.99 | 70.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
3 | СамолетP11 | 2.9 | 27.4% | 26.0% | 25.9% | A | 8.7 | 129.64 | 2 | 24.2 | 1.59 | 100.21 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
4 | ПЮДМ БО-П2 | 0.3 | 28.8% | 13.0% | 13.5% | - | 0.7 | 106.85 | 12 | 103.3 | 0.32 | 96.04 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
5 | Систем1P12 | 4.6 | 26.8% | 21.0% | 21.5% | AA- | 0.5 | 104.71 | 2 | 80.0 | 0.57 | 97.63 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
6 | РСГ-ФинБ01 | 0.7 | 27.8% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 68.5 | 0.16 | 98.99 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
7 | 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 | + | + | |
8 | 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 | + | + | |
9 | АПРИ 2Р4 | 2.8 | 34.2% | 32.0% | 31.7% | BBB- | 0.5 | 79.78 | 4 | 76.3 | 0.66 | 100.97 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
10 | РДВ ТЕХ 01 | 4.4 | 34.0% | 31.0% | 30.9% | BB- | 5.7 | 77.29 | 4 | 39.1 | 0.77 | 100.18 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
11 | АПРИ 2Р5 | 3.7 | 32.5% | 30.0% | 29.9% | BBB- | 0.3 | 74.79 | 4 | 28.0 | 0.60 | 100.45 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
12 | АНТЕРРА-03 | 2.7 | 33.4% | 30.0% | 29.9% | BB- | 1.7 | 74.79 | 4 | 22.2 | 1.90 | 100.17 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
13 | ВЗВТ-01 | 2.7 | 30.0% | 30.0% | 28.6% | BB- | 1.4 | 74.79 | 4 | 10.7 | 1.76 | 104.80 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
14 | ПионЛизБП4 | 5.8 | 32.2% | 29.0% | 28.9% | B+ | 1.5 | 72.3 | 4 | 69.1 | 2.78 | 100.26 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
15 | АПРИ 2Р1 | 1.6 | 35.1% | 28.0% | 28.5% | BBB- | 1.0 | 69.81 | 4 | 31.5 | 0.59 | 98.12 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
16 | Виллин1P1 | 2.7 | 29.9% | 28.0% | 27.6% | BBB- | 0.6 | 69.81 | 4 | 16.1 | 1.64 | 101.42 | 26.05.25 | 25.11.24 | 22.11.27 | - | + | + | |
17 | 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 | + | + | |
18 | СистемБ1P4 | 1.6 | 28.2% | 13.5% | 13.7% | AA- | 0.2 | 67.32 | 2 | 50.3 | 0.13 | 98.41 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
19 | НовТехнБ1 | 2.6 | 27.3% | 13.5% | 14.5% | A- | 0.3 | 67.32 | 2 | 48.8 | 0.60 | 93.20 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
20 | Байсэл 1Р2 | 2.6 | 27.7% | 26.3% | 26.0% | BB- | 0.1 | 65.45 | 4 | 44.6 | 0.94 | 100.94 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
21 | ВЕРАТЕК-01 | 2.6 | 28.6% | 26.0% | 26.0% | BBB- | 1.5 | 64.82 | 4 | 28.5 | 1.94 | 100.05 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
22 | АСВ 1Р03 | 2.6 | 28.3% | 25.8% | 25.8% | BB+ | 0.3 | 64.2 | 4 | 41.6 | 1.89 | 100.00 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
23 | ДФФ 2Р-01 | 0.8 | 43.3% | 12.8% | 15.3% | BBB+ | 1.9 | 63.82 | 2 | 31.6 | 0.72 | 83.90 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
24 | НовТехнБ2 | 3.4 | 27.2% | 12.7% | 14.8% | A- | 3.1 | 63.08 | 2 | 11.8 | 1.31 | 85.45 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
25 | ЗАСЛОН 1Р1 | 1.1 | 27.6% | 12.5% | 14.2% | BBB+ | 2.8 | 62.33 | 2 | 51.7 | 0.99 | 87.93 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
26 | Сульфур1P1 | 2.4 | 32.2% | 25.0% | 26.7% | B | 0.5 | 62.33 | 4 | 21.9 | 1.69 | 93.77 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
27 | ССМ-01 | 2.5 | 28.2% | 25.0% | 25.3% | BB- | 0.4 | 62.33 | 4 | 60.3 | 1.82 | 98.94 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
28 | АПРИ 2Р3 | 2.5 | 43.7% | 24.0% | 25.6% | BBB- | 1.8 | 59.84 | 4 | 59.2 | 0.46 | 93.90 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
29 | Байсэл 1Р1 | 2.4 | 53.0% | 24.0% | 25.8% | BB- | 0.4 | 59.84 | 4 | 30.3 | 0.36 | 93.10 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
30 | АЙГЕНИС-01 | 0.9 | 31.6% | 24.0% | 24.9% | - | 0.2 | 59.84 | 4 | 21.0 | 0.83 | 96.49 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
31 | АСПЭКДом02 | 2.5 | 33.8% | 24.0% | 25.0% | BB- | 0.1 | 59.84 | 4 | 6.6 | 0.68 | 96.12 | 06.06.25 | 06.09.24 | 03.09.27 | - | + | + | |
32 | Сказка 1P1 | 2.6 | 29.7% | 24.0% | 24.9% | BB+ | 0.5 | 59.84 | 4 | 48.7 | 1.27 | 96.50 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
33 | БИЗНЕС01 | 2.8 | 31.8% | 23.0% | 25.7% | BB | 0.6 | 57.34 | 4 | 46.6 | 2.00 | 89.50 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
34 | СПРИНТ-02 | 4.4 | 33.6% | 23.0% | 26.6% | B+ | 0.2 | 57.34 | 4 | 20.2 | 2.10 | 86.57 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
35 | Система1P9 | 4.0 | 27.3% | 11.3% | 12.8% | AA- | 3.1 | 56.35 | 2 | 5.9 | 0.92 | 88.59 | 27.08.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
36 | AGROFRGT01 | 2.2 | 35.3% | 22.5% | 25.5% | B- | 0.3 | 56.1 | 4 | 19.7 | 1.46 | 88.21 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
37 | АПРИ БП5 | 0.3 | 32.6% | 22.0% | 22.2% | BBB- | 0.7 | 54.85 | 4 | 53.0 | 0.13 | 99.10 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
38 | УрожайБО05 | 2.3 | 38.8% | 22.0% | 23.9% | B+ | 0.8 | 54.85 | 4 | 49.4 | 0.70 | 92.00 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
39 | Сегежа2P5R | 12.4 | 30.2% | 10.7% | 12.4% | BB+ | 9.5 | 53.6 | 2 | 9.4 | 0.88 | 86.76 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
40 | АрлифтБО01 | 3.1 | 48.1% | 21.5% | 22.1% | - | 0.3 | 53.6 | 4 | 24.7 | 0.13 | 97.48 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
41 | MTRCSPR001 | 1.6 | 27.6% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 35.1 | 0.08 | 99.64 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
42 | ТрансФ1P04 | 2.6 | 29.7% | 10.0% | 11.9% | A- | 0.6 | 49.86 | 2 | 41.4 | 1.01 | 84.23 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
43 | ГазТранс01 | 3.6 | 33.9% | 20.0% | 23.1% | BB- | 0.2 | 49.86 | 4 | 26.3 | 1.40 | 86.50 | 29.04.25 | 31.10.23 | 24.10.28 | - | + | + | |
44 | МЕГАТКТ-01 | 2.9 | 38.0% | 20.0% | 25.7% | BB | 0.4 | 49.86 | 4 | 26.3 | 1.88 | 77.75 | 29.04.25 | 30.01.24 | 25.01.28 | - | + | + | |
45 | МГКЛ 1P5 | 4.0 | 26.4% | 20.0% | 22.3% | BB | 0.5 | 49.86 | 4 | 11.0 | 2.72 | 89.64 | 27.05.25 | 27.02.24 | 20.02.29 | - | + | + | |
46 | СЕРГВ БО-1 | 2.0 | 29.1% | 20.0% | 21.8% | BB- | 0.1 | 49.86 | 4 | 43.8 | 1.37 | 91.72 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
47 | АСВ 1Р02 | 2.1 | 33.1% | 20.0% | 22.5% | BB+ | 1.0 | 49.86 | 4 | 36.2 | 1.22 | 88.99 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
48 | СПРИНТ-01 | 4.1 | 34.7% | 20.0% | 24.7% | B+ | 0.3 | 49.86 | 4 | 30.1 | 1.95 | 80.90 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
49 | PLAZABO-02 | 3.2 | 26.8% | 20.0% | 22.1% | BB | 0.4 | 49.86 | 4 | 18.6 | 2.33 | 90.31 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
50 | УрожайБО04 | 2.7 | 31.5% | 20.0% | 23.6% | B+ | 0.8 | 49.86 | 4 | 17.5 | 2.04 | 84.70 | 15.05.25 | 16.05.24 | 11.11.27 | - | + | + | |
51 | ANTERRA-02 | 2.2 | 30.3% | 20.0% | 22.7% | BB- | 0.4 | 49.86 | 4 | 14.8 | 1.76 | 88.20 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
52 | МоторТ1Р05 | 4.2 | 27.0% | 20.0% | 22.7% | BB | 0.4 | 49.86 | 4 | 9.3 | 2.83 | 88.18 | 30.05.25 | 31.05.24 | 25.05.29 | - | + | + | |
53 | РКС2Р4 | 2.3 | 35.7% | 20.0% | 24.5% | BBB- | 0.5 | 49.86 | 4 | 47.7 | 1.73 | 81.59 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
54 | Систем1P10 | 4.0 | 27.8% | 9.9% | 10.7% | AA- | 0.5 | 49.36 | 2 | 46.4 | 0.51 | 92.44 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
55 | Сегежа2P1R | 11.7 | 28.4% | 9.9% | 12.5% | BB+ | 0.2 | 49.12 | 2 | 33.5 | 1.50 | 78.57 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
56 | ЖКХРСЯ БО1 | 1.4 | 27.6% | 19.5% | 19.9% | BBB+ | 0.5 | 48.74 | 4 | 25.7 | 0.36 | 98.05 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
57 | ЭлАп БО-01 | 1.3 | 33.2% | 19.5% | 20.0% | BB- | 0.1 | 48.62 | 4 | 43.3 | 0.27 | 97.36 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
58 | СмартФ1Р02 | 1.8 | 32.2% | 19.0% | 21.9% | BB | 0.3 | 47.37 | 4 | 46.9 | 1.43 | 86.81 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
59 | СИБАВТО1Р3 | 3.8 | 35.1% | 19.0% | 23.9% | BB- | 0.3 | 47.37 | 4 | 31.2 | 1.85 | 79.62 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
60 | NSKATD-01 | 1.3 | 26.2% | 19.0% | 20.1% | A- | 1.4 | 47.37 | 4 | 42.2 | 1.12 | 94.69 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
61 | Рубеж 1P2 | 4.0 | 28.1% | 18.5% | 22.3% | BB | 0.8 | 46.12 | 4 | 3.0 | 2.77 | 82.77 | 10.06.25 | 12.03.24 | 06.03.29 | - | + | + | |
62 | 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 | + | + | |
63 | 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 | - | + | + | |
64 | СИБАВТО1Р1 | 1.9 | 34.5% | 18.0% | 20.4% | BB- | 0.2 | 44.88 | 4 | 22.7 | 1.00 | 88.20 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
65 | 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 | - | + | + | |
66 | АЛЬФАДОН01 | 2.5 | 34.0% | 18.0% | 21.2% | BB- | 0.5 | 44.88 | 4 | 40.9 | 1.29 | 85.11 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
67 | ПушкПЗ1Р01 | 3.7 | 29.3% | 18.0% | 21.3% | BB | 0.2 | 44.88 | 4 | 16.8 | 2.00 | 84.58 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
68 | РоялКапБ10 | 1.7 | 38.2% | 18.0% | 22.8% | B+ | 0.1 | 44.88 | 4 | 9.9 | 1.46 | 79.06 | 27.05.25 | 28.11.23 | 24.11.26 | - | + | + | |
69 | МоторТ1Р04 | 3.9 | 27.2% | 18.0% | 21.6% | BB | 0.4 | 44.88 | 4 | 13.3 | 2.74 | 83.24 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
70 | 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 | + | + | |
71 | 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 | - | + | + | |
72 | 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 | - | + | + | |
73 | АСВ 1Р01 | 1.4 | 32.7% | 17.0% | 19.7% | BB+ | 0.4 | 42.38 | 4 | 14.4 | 1.26 | 86.15 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
74 | Унител БО1 | 1.8 | 34.2% | 17.0% | 21.0% | B+ | 0.1 | 42.38 | 4 | 41.5 | 1.46 | 80.79 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
75 | КОРПСАН 01 | 1.8 | 35.4% | 17.0% | 21.3% | BB- | 0.2 | 42.38 | 4 | 40.5 | 1.46 | 79.70 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
76 | 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 | - | + | + | |
77 | 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 | - | + | + | |
78 | 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 | + | + | |
79 | 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 | + | + | |
80 | 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 | + | + | |
81 | 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 | - | + | + | |
82 | 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 | - | + | + | |
83 | 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 | - | + | + | |
84 | 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 | - | + | + | |
85 | 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 | - | + | + | |
86 | 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 | - | + | + | |
87 | 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 | - | + | + | |
88 | 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 | - | + | + | |
89 | 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 | - | + | + | |
90 | 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 | - | + | + | |
91 | ВБРР 1P-05 | 0.5 | 26.1% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 37.4 | 0.25 | 99.61 | 20.03.25 | 24.09.20 | 18.09.25 | 25.03.25 | + | + | |
92 | 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 | - | + | + | |
93 | Т1 001Р-01 | 0.6 | 39.0% | 15.5% | 15.7% | A+ | 2.1 | 38.64 | 4 | 26.3 | 0.08 | 98.55 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
94 | 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 | - | + | + | |
95 | ЯТЭК 1P-3 | 1.6 | 32.9% | 15.4% | 15.5% | A | 10.0 | 38.27 | 4 | 27.8 | 0.07 | 99.05 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
96 | 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 | - | + | + | |
97 | Сегежа2P4R | 12.2 | 35.3% | 15.0% | 15.5% | BB+ | 0.6 | 37.4 | 4 | 8.6 | 0.19 | 97.04 | 26.05.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
98 | 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 | - | + | + | |
99 | 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 | - | + | + | |
100 | 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 | - | + | + |