№ | 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 | ЭконЛиз1Р4 | 1.5 | 31.6% | 14.0% | 17.0% | BBB- | 0.1 | 34.9 | 4 | 29.2 | 1.35 | 82.53 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
102 | ЧистПлан01 | 3.9 | 88.0% | 17.5% | 21.2% | B+ | 0.2 | 14.38 | 12 | 10.6 | 0.41 | 82.53 | 05.11.24 | 12.10.23 | 15.09.28 | - | + | + | |
103 | ЛСР БО 1Р7 | 1.9 | 26.5% | 8.6% | 10.5% | A | 1.0 | 17.25 | 4 | 8.5 | 1.25 | 82.57 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
104 | ДрктЛиз1Р7 | 1.9 | 28.6% | 11.5% | 13.9% | BB+ | 0.0 | 18.64 | 4 | 6.8 | 1.35 | 82.60 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
105 | CTRLлиз1Р1 | 3.8 | 31.2% | 16.2% | 19.7% | BB+ | 0.2 | 13.07 | 12 | 1.7 | 1.67 | 82.61 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
106 | РЕСОЛиБП22 | 8.6 | 25.9% | 10.9% | 13.2% | AA- | 0.2 | 54.35 | 2 | 40.6 | 1.46 | 82.70 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
107 | Кириллица2 | 1.7 | 34.0% | 16.5% | 19.9% | BB | 0.2 | 13.56 | 12 | 5.4 | 1.46 | 82.71 | 15.11.24 | 24.07.23 | 08.07.26 | - | + | + | |
108 | СЕЛЛСерв02 | 1.6 | 34.1% | 14.0% | 16.9% | BB+ | 0.0 | 11.51 | 12 | - | 1.23 | 82.75 | 28.10.24 | 06.06.23 | 21.05.26 | - | + | + | |
109 | ЭНИКА 1Р04 | 3.8 | 31.4% | 16.0% | 19.3% | BBB | 0.0 | 39.89 | 4 | 32.4 | 1.49 | 82.75 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
110 | АСпэйс 1Р1 | 2.9 | 34.2% | 21.0% | 25.4% | BB- | 0.2 | 17.26 | 12 | 11.5 | 1.71 | 82.77 | 07.11.24 | 11.04.24 | 23.09.27 | - | + | + | |
111 | Джой 1P1 | 2.1 | 33.9% | 22.0% | 26.6% | BB- | 0.2 | 18.08 | 12 | 7.8 | 1.69 | 82.83 | 14.11.24 | 20.12.23 | 04.12.26 | - | + | + | |
112 | АЛЬФАДОН01 | 2.9 | 33.5% | 18.0% | 21.7% | BB- | 0.1 | 44.88 | 4 | 16.8 | 1.60 | 82.85 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
113 | iВУШ 1P2 | 1.7 | 26.8% | 11.8% | 14.2% | A- | 1.1 | 29.42 | 4 | 8.1 | 1.52 | 83.01 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
114 | 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 | - | + | + | |
115 | ФЭСАгро1Р1 | 1.8 | 29.9% | 14.0% | 16.8% | BBB- | 0.1 | 34.9 | 4 | 31.1 | 1.43 | 83.17 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
116 | Систем1P23 | 7.1 | 27.6% | 10.0% | 12.0% | AA- | 1.1 | 24.81 | 4 | 16.1 | 1.24 | 83.26 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
117 | CTRLлиз1Р2 | 4.4 | 30.7% | 18.3% | 21.9% | BB+ | 0.1 | 15 | 12 | 3.5 | 2.03 | 83.37 | 20.11.24 | 24.04.24 | 29.03.29 | - | + | + | |
118 | ВИС Ф БП04 | 1.8 | 26.7% | 12.9% | 15.5% | A | 1.3 | 32.16 | 4 | 24.0 | 1.60 | 83.46 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
119 | 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 | - | + | + | |
120 | МаниКап1Р1 | 2.0 | 29.6% | 16.0% | 19.2% | BB- | 0.0 | 13.15 | 12 | 4.4 | 1.66 | 83.53 | 17.11.24 | 24.10.23 | 08.10.26 | - | + | + | |
121 | МаниКап1Р2 | 2.1 | 31.1% | 20.0% | 23.9% | BB- | 0.1 | 16.44 | 12 | 2.7 | 1.59 | 83.70 | 22.11.24 | 28.11.23 | 12.11.26 | - | + | + | |
122 | МГКЛ 1P3 | 2.7 | 26.8% | 16.0% | 19.1% | BB | 0.2 | 39.89 | 4 | 13.6 | 2.14 | 83.74 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
123 | ДрктЛиз2Р1 | 2.7 | 32.4% | 14.0% | 16.7% | BB+ | 0.0 | 24 | 4 | 6.6 | 1.19 | 83.75 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
124 | БЭЛТИ БОП6 | 4.0 | 25.7% | 17.0% | 20.3% | - | 0.0 | 13.97 | 12 | 11.6 | 2.21 | 83.80 | 02.11.24 | 08.11.23 | 12.10.28 | - | + | + | |
125 | Нижегород1 | 4.6 | 521.4% | 21.0% | 25.0% | B | 0.0 | 52.36 | 4 | 30.5 | 0.10 | 83.96 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
126 | ВЭББНКР 02 | 1.1 | 34.1% | 14.0% | 16.7% | BB | 0.1 | 11.51 | 12 | 9.6 | 1.00 | 84.00 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
127 | 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 | - | + | + | |
128 | Фордевинд2 | 1.6 | 34.8% | 16.0% | 19.0% | BB | 0.0 | 13.15 | 12 | 9.2 | 1.22 | 84.11 | 06.11.24 | 15.06.23 | 30.05.26 | - | + | + | |
129 | 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 | - | + | + | |
130 | Сегежа3P2R | 13.3 | 55.4% | 10.6% | 12.6% | BB+ | 4.9 | 26.43 | 4 | 25.3 | 0.49 | 84.44 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
131 | ЗАСЛОН 1Р1 | 1.5 | 27.6% | 12.5% | 14.8% | BBB+ | 0.1 | 62.33 | 2 | 3.8 | 1.38 | 84.45 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
132 | БЭЛТИ БОП4 | 2.3 | 30.0% | 12.2% | 14.5% | - | 0.0 | 7.65 | 12 | 0.5 | 1.18 | 84.48 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
133 | СИБАВТО1Р1 | 2.3 | 35.2% | 18.0% | 21.3% | BB- | 0.1 | 44.88 | 4 | 43.4 | 1.26 | 84.48 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
134 | Техпорт01 | 0.7 | 78.4% | 18.0% | 21.3% | C | 0.1 | 11.1 | 12 | 6.3 | 0.41 | 84.50 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
135 | ГрупПро1P3 | 1.9 | 30.0% | 16.0% | 18.9% | B+ | 0.1 | 13.15 | 12 | 2.6 | 1.60 | 84.58 | 21.11.24 | 28.09.23 | 12.09.26 | - | + | + | |
136 | iКарРус1P2 | 1.6 | 27.0% | 12.7% | 15.0% | A+ | 1.9 | 31.66 | 4 | 23.0 | 1.40 | 84.86 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
137 | Сегежа2P4R | 12.6 | 54.8% | 15.0% | 17.7% | BB+ | 0.3 | 37.4 | 4 | 25.9 | 0.55 | 84.95 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
138 | ЕвроТранс3 | 2.4 | 25.6% | 13.6% | 16.0% | A- | 2.2 | 11.18 | 12 | 1.1 | 1.73 | 85.01 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
139 | МЛФТ БО-02 | 2.6 | 49.3% | 15.2% | 17.9% | B | 0.1 | 12.53 | 12 | 8.8 | 0.65 | 85.02 | 06.11.24 | 15.06.23 | 25.05.27 | - | + | + | |
140 | ОхтаГрБП03 | 2.0 | 27.5% | 16.0% | 18.8% | BB+ | 0.1 | 39.89 | 4 | 8.3 | 1.68 | 85.06 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
141 | АБЗ-1 1Р05 | 1.9 | 31.2% | 15.0% | 17.6% | BBB+ | 0.5 | 12.33 | 12 | 7.4 | 1.16 | 85.10 | 09.11.24 | 16.10.23 | 30.09.26 | - | + | + | |
142 | 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 | + | + | |
143 | УралСт1Р02 | 1.5 | 24.5% | 10.6% | 12.4% | A+ | 0.9 | 26.43 | 4 | 0.9 | 1.39 | 85.23 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
144 | ТРДБ Б0-01 | 1.8 | 90.2% | 18.0% | 21.1% | - | 0.0 | 14.79 | 12 | 10.9 | 0.34 | 85.31 | 05.11.24 | 12.09.23 | 27.08.26 | - | + | + | |
145 | РЕАТОРГ1Р1 | 1.0 | 54.2% | 16.0% | 18.7% | BB+ | 0.3 | 23.93 | 4 | 1.6 | 0.56 | 85.34 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
146 | КЛВЗ 1Р01 | 1.4 | 35.0% | 13.5% | 15.8% | B+ | 0.2 | 33.66 | 4 | 17.8 | 0.91 | 85.55 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
147 | ЭконЛиз1Р5 | 1.8 | 28.4% | 15.5% | 18.1% | BBB- | 0.0 | 38.64 | 4 | 31.9 | 1.53 | 85.60 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
148 | МоторТ1Р03 | 1.9 | 31.9% | 11.7% | 13.7% | BB | 0.0 | 29.29 | 4 | 8.7 | 0.93 | 85.70 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
149 | Систем1P24 | 8.1 | 27.7% | 10.0% | 11.7% | AA- | 0.0 | 24.93 | 4 | 14.8 | 1.04 | 85.78 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
150 | СэтлГрБ2P2 | 1.4 | 27.3% | 12.2% | 14.2% | A | 0.3 | 30.42 | 4 | 17.7 | 1.24 | 85.82 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
151 | 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 | - | + | + | |
152 | 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 | - | + | + | |
153 | БорецК1Р01 | 1.4 | 26.3% | 11.8% | 13.8% | AA- | 1.7 | 29.54 | 4 | 12.7 | 1.28 | 85.91 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
154 | ЭлАп БО-02 | 2.9 | 24.8% | 16.0% | 18.6% | BB- | 0.0 | 39.89 | 4 | 22.8 | 2.24 | 85.99 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
155 | 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 | - | + | + | |
156 | Медси 1P02 | 13.4 | 24.4% | 10.3% | 12.0% | AA- | 0.1 | 25.8 | 4 | 13.0 | 1.27 | 86.09 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
157 | Новотр 1Р4 | 1.8 | 24.2% | 12.2% | 14.2% | AA- | 1.4 | 30.54 | 4 | 20.8 | 1.51 | 86.09 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
158 | РитйлБФ1P2 | 1.4 | 24.5% | 10.3% | 12.0% | A- | 0.2 | 25.8 | 4 | 15.0 | 1.25 | 86.10 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
159 | ЛТрейд 1P3 | 1.5 | 29.8% | 11.0% | 12.8% | BBB- | 1.1 | 9.04 | 12 | 6.3 | 0.97 | 86.11 | 06.11.24 | 26.05.21 | 30.04.26 | - | + | + | |
160 | Новотр 1Р5 | 2.4 | 24.2% | 14.3% | 16.5% | AA- | 6.2 | 35.53 | 4 | 20.7 | 1.88 | 86.25 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
161 | МЕГАТКТ-01 | 3.3 | 29.9% | 20.0% | 23.2% | BB | 0.9 | 49.86 | 4 | 49.3 | 2.07 | 86.26 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
162 | iСелкт1Р3R | 1.8 | 24.3% | 13.3% | 15.4% | A+ | 0.8 | 66.32 | 2 | 26.6 | 1.60 | 86.28 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
163 | ЛаймЗайм04 | 2.0 | 34.0% | 20.0% | 23.2% | BB | 0.2 | 14.79 | 12 | 8.9 | 1.18 | 86.28 | 09.11.24 | 15.11.23 | 30.10.26 | - | + | + | |
164 | АйДиКоле06 | 2.1 | 32.9% | 18.0% | 20.9% | BB+ | 1.2 | 14.79 | 12 | 12.8 | 1.37 | 86.30 | 01.11.24 | 07.12.23 | 21.11.26 | - | + | + | |
165 | ВИС Ф БП03 | 1.4 | 26.9% | 12.9% | 14.9% | A | 0.6 | 32.16 | 4 | 14.5 | 1.30 | 86.33 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
166 | Саммит 1P2 | 2.1 | 35.5% | 18.0% | 20.8% | BB- | 0.0 | 14.79 | 12 | 1.0 | 0.95 | 86.53 | 26.10.24 | 01.12.23 | 15.11.26 | - | + | + | |
167 | АйДиКоле03 | 1.5 | 29.7% | 15.0% | 17.3% | BB+ | 0.0 | 12.33 | 12 | 4.5 | 1.30 | 86.56 | 16.11.24 | 26.04.23 | 10.04.26 | - | + | + | |
168 | ГТЛК 1P-04 | 7.5 | 25.5% | 12.3% | 14.2% | AA- | 0.1 | 30.74 | 4 | 4.4 | 1.35 | 86.66 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
169 | ЭталФинП03 | 1.9 | 27.2% | 9.1% | 10.5% | A- | 0.5 | 20.19 | 4 | 9.1 | 0.91 | 86.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
170 | ЛСР БО 1Р8 | 1.6 | 25.3% | 12.8% | 14.7% | A | 0.7 | 31.79 | 4 | 26.2 | 1.38 | 86.75 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
171 | АРЕНЗА1Р04 | 4.4 | 32.5% | 16.5% | 19.0% | BBB- | 1.0 | 14.01 | 12 | 3.2 | 1.20 | 86.80 | 21.11.24 | 16.02.24 | 21.03.29 | - | + | + | |
172 | СЛ 002P-01 | 1.3 | 26.6% | 12.4% | 14.3% | BBB+ | 1.3 | 30.92 | 4 | 22.4 | 1.20 | 86.93 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
173 | АквилонЛP2 | 1.5 | 32.5% | 14.5% | 16.7% | BBB- | 0.2 | 36.15 | 4 | 7.2 | 0.99 | 87.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
174 | РКС2Р4 | 2.7 | 29.9% | 20.0% | 23.0% | BBB- | 0.2 | 49.86 | 4 | 20.8 | 2.03 | 87.04 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
175 | ЭталонФин1 | 13.3 | 28.1% | 13.7% | 15.7% | A- | 4.1 | 34.16 | 4 | 25.5 | 1.18 | 87.11 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
176 | ФАРМФРД БО | 2.1 | 30.2% | 18.5% | 21.2% | BB+ | 0.3 | 15.21 | 12 | 14.2 | 1.68 | 87.16 | 30.10.24 | 05.12.23 | 19.11.26 | - | + | + | |
177 | 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 | - | + | + | |
178 | СДЭКГлБП01 | 2.3 | 24.5% | 9.5% | 10.9% | - | 0.1 | 7.81 | 12 | 5.5 | 1.07 | 87.20 | 06.11.24 | 25.02.21 | 24.02.27 | - | + | + | |
179 | Страна 02 | 1.3 | 29.2% | 14.5% | 16.6% | BBB | 0.1 | 11.92 | 12 | 8.7 | 1.20 | 87.21 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
180 | 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 | - | + | + | |
181 | ГарИнв2P09 | 2.0 | 31.5% | 17.6% | 20.2% | BBB | 0.5 | 14.47 | 12 | 1.5 | 1.65 | 87.29 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
182 | ПИР 1P1 | 2.3 | 34.1% | 18.5% | 21.2% | BB | 0.0 | 15.21 | 12 | 13.7 | 1.20 | 87.31 | 31.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
183 | СТМ 1P3 | 3.1 | 27.1% | 11.5% | 13.2% | A | 0.0 | 28.67 | 4 | 14.2 | 1.05 | 87.35 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
184 | 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 | - | + | + | |
185 | АРЕНЗА1Р02 | 1.7 | 30.7% | 13.0% | 14.9% | BBB- | 0.3 | 9.62 | 12 | 0.6 | 0.94 | 87.51 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
186 | ЛаймЗайм03 | 1.6 | 33.7% | 16.5% | 18.9% | BB | 0.3 | 10.85 | 12 | 10.1 | 1.02 | 87.53 | 30.10.24 | 08.06.23 | 23.05.26 | - | + | + | |
187 | ДФФ 2Р-01 | 1.1 | 27.8% | 12.8% | 14.6% | BBB+ | 0.3 | 63.82 | 2 | 46.3 | 1.04 | 87.58 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
188 | ЕвроТранс2 | 1.3 | 28.2% | 13.4% | 15.3% | A- | 3.5 | 11.01 | 12 | 9.9 | 1.13 | 87.61 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
189 | ИнтЛиз1Р06 | 1.8 | 28.3% | 13.5% | 15.4% | A | 0.8 | 33.66 | 4 | 23.3 | 1.07 | 87.83 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
190 | 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 | + | + | |
191 | ТГК-14 1Р1 | 1.5 | 26.0% | 14.0% | 15.9% | BBB+ | 1.1 | 34.9 | 4 | 33.8 | 1.32 | 87.88 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
192 | СистемБ1P7 | 3.3 | 27.4% | 6.9% | 7.8% | AA- | 0.0 | 34.41 | 2 | 17.8 | 0.72 | 87.94 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
193 | 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 | + | + | |
194 | ЦР БО-03 | 3.2 | 29.5% | 19.0% | 21.6% | B | 0.1 | 15.62 | 12 | 3.1 | 1.79 | 88.00 | 21.11.24 | 26.01.24 | 05.01.28 | - | + | + | |
195 | ХайТэк 1P1 | 1.4 | 28.9% | 15.0% | 17.0% | BBB+ | 0.1 | 37.4 | 4 | 13.2 | 1.17 | 88.09 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
196 | ВТБРКС01 | 6.1 | 26.4% | 8.0% | 9.1% | AAA | 58.8 | 5.35 | 12 | 4.7 | 0.81 | 88.10 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
197 | СамолетP13 | 2.3 | 29.3% | 14.7% | 16.7% | A+ | 4.6 | 12.12 | 12 | 8.9 | 1.14 | 88.12 | 05.11.24 | 09.02.24 | 24.01.27 | - | + | + | |
198 | УралСт1Р01 | 1.2 | 24.3% | 10.8% | 12.3% | A+ | 0.1 | 53.85 | 2 | 36.4 | 1.08 | 88.15 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
199 | РЕСОЛиБП25 | 9.4 | 24.1% | 15.5% | 17.6% | AA- | 0.4 | 12.74 | 12 | 2.1 | 2.02 | 88.17 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
200 | СибСтекП04 | 2.9 | 57.7% | 17.0% | 19.3% | BB- | 0.1 | 13.97 | 12 | 7.0 | 0.43 | 88.19 | 12.11.24 | 19.10.23 | 28.09.27 | - | + | + |