№ | 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 | ГлобалФ1P5 | 3.6 | 24.7% | 23.0% | 22.7% | B+ | 1.1 | 18.9 | 12 | 17.6 | 1.96 | 101.38 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
2 | НэппиБО01 | 2.9 | 27.7% | 25.2% | 25.0% | B | 0.7 | 20.75 | 12 | 6.2 | 1.99 | 101.01 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + | |
3 | МГКЛ-1P6 | 4.7 | 25.4% | 23.0% | 22.9% | BB | 2.4 | 18.9 | 12 | 8.2 | 2.89 | 100.42 | 14.11.24 | 17.07.24 | 21.06.29 | - | + | + | |
4 | БИАНКА-01 | 2.8 | 25.4% | 23.0% | 22.9% | BB | 0.6 | 18.9 | 12 | 10.1 | 2.06 | 100.30 | 11.11.24 | 13.08.24 | 29.07.27 | - | + | + | |
5 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.7 | 59.84 | 4 | 25.0 | 3.30 | 100.29 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
6 | РАТ 001-01 | - | 3.0 | 25.5% | 23.0% | 23.0% | - | 0.9 | 18.9 | 12 | 3.2 | 2.18 | 100.10 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + |
7 | ТрансМ БО1 | 1.3 | 25.2% | 22.7% | 22.7% | BB- | 0.4 | 18.32 | 12 | 14.7 | 0.92 | 100.09 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
8 | Байсэл 1Р2 | 3.0 | 28.8% | 26.3% | 26.2% | BB- | 0.8 | 65.45 | 4 | 9.4 | 1.26 | 100.09 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
9 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 3.5 | 21.37 | 12 | 9.3 | 2.07 | 100.08 | 14.11.24 | 15.10.24 | 30.09.27 | - | + | + | |
10 | ТатнхимP01 | 1.9 | 24.1% | 22.0% | 22.0% | BB+ | 0.5 | 36.16 | 6 | 19.9 | 0.82 | 100.02 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
11 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.3 | 64.2 | 4 | 7.1 | 2.16 | 100.02 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
12 | СолСАТЛ01 | 3.4 | 26.8% | 24.0% | 24.0% | B+ | 0.7 | 19.73 | 12 | 0.6 | 1.46 | 100.00 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + | |
13 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 1.9 | 19.32 | 12 | 18.0 | 2.10 | 100.00 | 30.10.24 | 30.09.24 | 15.09.27 | - | + | + | |
14 | БДеньг-2P7 | 3.3 | 27.2% | 24.2% | 24.3% | BB- | 0.6 | 19.93 | 12 | 4.7 | 0.74 | 99.99 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
15 | Самокат02 | 2.9 | 25.6% | 23.0% | 23.0% | BB- | 1.0 | 18.9 | 12 | 12.6 | 1.88 | 99.98 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
16 | СГтранс1Р1 | 2.0 | 38.0% | 9.9% | 9.9% | A+ | 5.8 | 24.68 | 4 | - | 0.01 | 99.81 | 28.10.24 | 01.11.21 | 26.10.26 | 28.10.24 | + | + | |
17 | Сказка 1P1 | 2.9 | 26.4% | 24.0% | 24.1% | BB+ | 0.2 | 59.84 | 4 | 16.4 | 1.59 | 99.78 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
18 | ПУБ001Р-01 | 2.7 | 24.6% | 22.0% | 22.1% | BB | 1.8 | 18.08 | 12 | 12.7 | 1.41 | 99.74 | 06.11.24 | 09.07.24 | 24.06.27 | - | + | + | |
19 | АПРИ 2Р1 | 2.0 | 34.4% | 21.0% | 21.1% | BB+ | 2.8 | 52.36 | 4 | 47.8 | 0.03 | 99.70 | 05.11.24 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
20 | АСПЭКДом02 | 2.9 | 26.6% | 24.0% | 24.1% | BB | 0.3 | 59.84 | 4 | 34.2 | 0.98 | 99.70 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
21 | МЦП-01 | 2.9 | 25.2% | 22.5% | 22.6% | BBB+ | 1.6 | 18.49 | 12 | 1.2 | 1.86 | 99.70 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + | |
22 | АЛЬЯНС 1P7 | 2.9 | 27.1% | 24.0% | 24.1% | BB+ | 0.5 | 19.73 | 12 | 17.8 | 1.53 | 99.65 | 31.10.24 | 01.10.24 | 16.09.27 | - | + | + | |
23 | СБ СекьюрА | 8.9 | 27.9% | 20.0% | 20.1% | AAA | 22.3 | 31.23 | 6 | 1.0 | 0.08 | 99.60 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
24 | ОхтаГрБП02 | 0.0 | 24.4% | 12.5% | 12.6% | BB+ | 0.2 | 31.16 | 4 | 26.0 | 0.05 | 99.51 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
25 | ТЛК 1Р1 | 2.9 | 28.2% | 24.5% | 24.6% | BB- | 0.2 | 20.14 | 12 | 13.4 | 0.84 | 99.48 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
26 | ССМ-01 | 2.9 | 27.7% | 25.0% | 25.1% | BB- | 0.2 | 62.33 | 4 | 26.7 | 2.10 | 99.46 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
27 | ДОМ.РФ Б-7 | 26.1 | 82.7% | 14.0% | 14.1% | AAA | 0.8 | 34.9 | 4 | 34.1 | 0.01 | 99.34 | 30.10.24 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
28 | БинФарм1P1 | 12.1 | 26.1% | 14.0% | 14.1% | A | 0.7 | 34.9 | 4 | 26.1 | 0.07 | 99.30 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
29 | АПРИ 2Р4 | 3.2 | 31.8% | 24.0% | 24.2% | BB+ | 0.3 | 59.84 | 4 | 25.0 | 0.15 | 99.29 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
30 | АПРИ БП5 | 0.7 | 25.6% | 22.0% | 22.2% | BB+ | 0.4 | 54.85 | 4 | 23.5 | 0.50 | 99.25 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
31 | РЖД-30 обл | 4.0 | 24.1% | 6.8% | 6.8% | AAA | 0.3 | 33.66 | 2 | 30.9 | 0.05 | 99.24 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
32 | Интерскол2 | 0.2 | 25.2% | 18.0% | 18.2% | BB+ | 0.3 | 44.88 | 4 | 9.9 | 0.20 | 99.00 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
33 | ЕДА-01 | 2.8 | 25.7% | 23.0% | 23.3% | BB | 0.2 | 57.34 | 4 | 41.6 | 2.07 | 98.90 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
34 | Сегежа2P1R | 12.1 | 37.2% | 9.9% | 10.0% | BB+ | 50.1 | 49.12 | 2 | 44.8 | 0.05 | 98.80 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
35 | ЛаймЗайм01 | 0.1 | 27.5% | 16.7% | 17.0% | BB | 0.1 | 20.88 | 4 | 9.2 | 0.15 | 98.80 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
36 | ВЭББНКР 01 | 0.2 | 29.0% | 12.7% | 12.9% | BB | 0.3 | 2.62 | 12 | 2.1 | 0.10 | 98.65 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
37 | МигКр 03 | 1.8 | 28.1% | 22.5% | 22.8% | BB | 0.3 | 17.01 | 12 | 15.3 | 0.59 | 98.54 | 31.10.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
38 | Садко 1P1 | 4.0 | 26.5% | 23.5% | 23.8% | BBB | 0.8 | 58.59 | 4 | 7.7 | 2.11 | 98.54 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
39 | ГК ЕКС БО1 | 0.2 | 25.1% | 13.0% | 13.2% | BBB+ | 0.6 | 32.41 | 4 | 13.9 | 0.15 | 98.53 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
40 | Роделен1P3 | 3.1 | 33.0% | 15.0% | 15.2% | BBB+ | 0.2 | 12.33 | 12 | 9.5 | 0.11 | 98.52 | 04.11.24 | 15.12.22 | 19.11.27 | - | + | + | |
41 | РЖД-41 обл | 7.1 | 24.3% | 8.9% | 9.0% | AAA | 0.0 | 44.38 | 2 | 35.1 | 0.11 | 98.48 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
42 | Сульфур1P1 | 2.8 | 28.4% | 25.0% | 25.4% | B | 1.1 | 62.33 | 4 | 50.7 | 1.88 | 98.47 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
43 | БКСБ1Р-01 | 0.1 | 28.6% | 0.0% | 0.0% | A | 0.3 | 0.1 | 1 | 0.1 | 0.06 | 98.43 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
44 | Фордевинд1 | 0.9 | 26.5% | 19.9% | 20.2% | BB | 0.0 | 7.2 | 12 | 4.3 | 0.43 | 98.41 | 09.11.24 | 21.09.22 | 05.09.25 | - | + | + | |
45 | АВТОДОМ1Р1 | 0.2 | 24.1% | 12.2% | 12.5% | A- | 0.3 | 30.54 | 4 | 11.1 | 0.17 | 98.39 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
46 | АПРИ 2Р3 | 2.9 | 28.8% | 24.0% | 24.4% | BB+ | 1.2 | 59.84 | 4 | 27.0 | 0.81 | 98.34 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
47 | ХКФинБ1P8 | 0.7 | 27.7% | 16.0% | 16.3% | - | 1.9 | 39.89 | 4 | 10.5 | 0.19 | 98.30 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
48 | АСПЭКДом01 | 0.2 | 29.7% | 14.5% | 14.8% | BB | 0.1 | 9.04 | 4 | 3.9 | 0.15 | 98.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
49 | СНХТ БО-03 | 4.0 | 49.3% | 18.0% | 18.3% | B | 0.3 | 14.79 | 12 | 1.5 | 0.08 | 98.19 | 24.11.24 | 30.11.23 | 03.11.28 | - | + | + | |
50 | ГлобалФ1P1 | 1.1 | 26.1% | 20.0% | 20.4% | B+ | 0.5 | 9.21 | 12 | 2.2 | 0.56 | 98.16 | 20.11.24 | 01.12.22 | 15.11.25 | - | + | + | |
51 | АйДиКоле02 | 0.3 | 26.6% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | 11.3 | 0.26 | 98.12 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
52 | БДеньг-2P4 | 2.6 | 43.4% | 22.0% | 22.5% | BB- | 1.8 | 18.08 | 12 | 4.2 | 0.15 | 97.85 | 20.11.24 | 26.12.23 | 08.06.27 | - | + | + | |
53 | МигКр 04 | 2.2 | 36.8% | 21.0% | 21.5% | BB | 0.7 | 17.26 | 12 | 9.2 | 0.21 | 97.83 | 11.11.24 | 16.01.24 | 31.12.26 | - | + | + | |
54 | AAG-01 | 0.2 | 26.1% | 13.8% | 14.2% | - | 1.2 | 34.53 | 4 | 1.5 | 0.25 | 97.66 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
55 | ТрансМ БО2 | 3.1 | 45.3% | 20.2% | 20.7% | BB- | 0.7 | 16.64 | 12 | 6.7 | 0.14 | 97.62 | 15.11.24 | 21.12.23 | 30.11.27 | - | + | + | |
56 | ГИДРОМАШБ3 | 5.9 | 24.5% | 20.0% | 20.5% | A | 0.2 | 99.73 | 2 | 17.0 | 0.88 | 97.43 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
57 | Фордевинд6 | 3.2 | 29.6% | 22.0% | 22.6% | BB | 0.1 | 18.08 | 12 | 15.1 | 0.63 | 97.42 | 02.11.24 | 05.07.24 | 17.12.27 | - | + | + | |
58 | РКС2Р2 | 0.3 | 25.9% | 15.0% | 15.4% | BBB- | 0.7 | 37.4 | 4 | 28.4 | 0.31 | 97.39 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
59 | Самокат01 | 1.2 | 25.0% | 20.0% | 20.6% | BB- | 0.6 | 16.44 | 12 | 1.6 | 1.10 | 97.30 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
60 | БДеньг-2P5 | 2.7 | 37.6% | 21.0% | 21.6% | BB- | 0.5 | 17.26 | 12 | 0.6 | 0.24 | 97.29 | 27.10.24 | 31.01.24 | 14.07.27 | - | + | + | |
61 | АльфаБО-18 | 7.2 | 24.1% | 9.3% | 9.6% | AA+ | 4.1 | 46.37 | 2 | 26.8 | 0.22 | 97.20 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
62 | СибСтекП03 | 1.0 | 92.2% | 17.0% | 17.5% | BB- | 0.6 | 13.97 | 12 | 5.1 | 0.06 | 97.11 | 16.11.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
63 | ЛаймЗайм02 | 0.9 | 26.6% | 20.0% | 20.6% | BB | 0.3 | 9.86 | 12 | 8.6 | 0.77 | 97.10 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
64 | Систем1P15 | 5.9 | 24.1% | 19.0% | 19.6% | AA- | 0.2 | 94.74 | 2 | 29.2 | 0.81 | 97.08 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
65 | ТЕХНЛГ 01 | 0.6 | 26.6% | 18.5% | 19.1% | BB+ | 0.5 | 15.21 | 12 | 10.1 | 0.58 | 96.99 | 07.11.24 | 13.12.23 | 05.06.25 | - | + | + | |
66 | iХРОМОС Б1 | 3.4 | 29.5% | 18.3% | 18.8% | BB | 0.1 | 15 | 12 | 2.0 | 0.40 | 96.98 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
67 | ЯТЭК 1P-3 | 2.0 | 24.6% | 15.4% | 15.8% | A | 4.2 | 38.27 | 4 | 7.2 | 0.45 | 96.89 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
68 | Т1 001Р-01 | 1.0 | 24.6% | 15.5% | 16.0% | A | 1.3 | 38.64 | 4 | 5.5 | 0.46 | 96.88 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
69 | СОБИЛИЗ1Р1 | 1.0 | 24.8% | 16.0% | 16.5% | BB | 0.1 | 4.87 | 12 | 1.1 | 0.51 | 96.87 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
70 | Феррони01 | 0.8 | 28.1% | 20.0% | 20.7% | B+ | 0.2 | 16.44 | 12 | 12.1 | 0.64 | 96.85 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
71 | ГЛОРАКС1Р1 | 0.4 | 26.2% | 15.0% | 15.5% | BBB- | 0.3 | 37.4 | 4 | 19.7 | 0.37 | 96.84 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
72 | Шевченк1Р2 | 0.6 | 27.2% | 13.0% | 13.4% | BB+ | 0.1 | 24.31 | 4 | 19.8 | 0.29 | 96.67 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
73 | Самолет 01 | 2.0 | 25.1% | 16.0% | 16.6% | A+ | 1.6 | 39.89 | 4 | 38.1 | 0.49 | 96.64 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
74 | СибЭнМаш01 | 0.3 | 29.8% | 15.0% | 15.5% | BBB- | 0.4 | 37.4 | 4 | 30.4 | 0.30 | 96.60 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
75 | Kviku1P1 | 0.5 | 30.2% | 13.3% | 13.7% | BB | 0.1 | 8.17 | 12 | 5.5 | 0.27 | 96.45 | 07.11.24 | 23.11.21 | 06.05.25 | - | + | + | |
76 | СамолетP11 | 3.3 | 27.4% | 12.7% | 13.2% | A+ | 33.3 | 63.33 | 2 | 26.4 | 0.30 | 96.37 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
77 | ТАЛАНФБ1P3 | 0.6 | 29.5% | 13.0% | 13.5% | BBB | 1.1 | 21.07 | 4 | 16.2 | 0.28 | 96.26 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
78 | ЭлемЛиз1P9 | 2.7 | 24.1% | 18.5% | 19.2% | A | 0.4 | 13.94 | 12 | 2.3 | 1.19 | 96.26 | 22.11.24 | 25.07.24 | 10.07.27 | - | + | + | |
79 | АЗБУКАВКП1 | 4.7 | 24.3% | 16.0% | 16.6% | A- | 1.0 | 39.89 | 4 | 16.7 | 0.62 | 96.24 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
80 | iMT_FREE01 | 1.7 | 30.1% | 9.5% | 9.9% | A- | 1.7 | 47.37 | 2 | 27.1 | 0.22 | 96.17 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
81 | СУЭК-Ф1P5R | 5.2 | 25.3% | 6.9% | 7.2% | AA | 32.9 | 34.41 | 2 | 18.2 | 0.24 | 96.15 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
82 | Фордевинд5 | 2.9 | 34.1% | 20.7% | 21.6% | BB | 1.7 | 17.05 | 12 | 7.4 | 0.45 | 96.14 | 14.11.24 | 18.04.24 | 30.09.27 | - | + | + | |
83 | АЙГЕНИС-01 | 1.3 | 30.7% | 24.0% | 25.0% | - | 0.1 | 59.84 | 4 | 48.7 | 1.10 | 96.06 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
84 | Саммит 1P1 | 1.3 | 29.9% | 19.5% | 20.3% | BB- | 0.1 | 10.69 | 12 | 7.1 | 0.59 | 95.96 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | |
85 | Брус 2P01 | 0.6 | 25.8% | 11.9% | 12.4% | A- | 1.3 | 22.16 | 4 | 11.7 | 0.36 | 95.93 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
86 | ВЭББНКР 06 | 2.9 | 37.8% | 21.0% | 21.9% | BB | 0.5 | 17.26 | 12 | 6.3 | 0.38 | 95.85 | 16.11.24 | 21.03.24 | 02.09.27 | - | + | + | |
87 | РитйлБФ1P1 | 0.6 | 24.7% | 9.4% | 9.9% | A- | 0.6 | 11.78 | 4 | 7.9 | 0.32 | 95.84 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
88 | ТатнхимP02 | 4.4 | 31.3% | 18.5% | 19.3% | BB+ | 0.3 | 30.41 | 6 | 3.0 | 0.47 | 95.83 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
89 | ЭлемЛиз1P7 | 1.4 | 24.3% | 15.8% | 16.4% | A | 0.0 | 9.84 | 12 | 6.2 | 0.70 | 95.80 | 08.11.24 | 13.03.24 | 03.03.26 | - | + | + | |
90 | Европлн1Р3 | 6.8 | 24.9% | 8.5% | 8.9% | AA | 0.5 | 42.63 | 2 | 17.1 | 0.31 | 95.74 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
91 | ЛЕГЕНДА1P4 | 0.5 | 26.5% | 9.9% | 10.4% | BBB | 1.2 | 7.44 | 4 | 1.6 | 0.32 | 95.66 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
92 | СПМК БО-01 | 1.0 | 28.6% | 18.0% | 18.8% | B+ | 0.4 | 44.88 | 4 | 2.0 | 0.59 | 95.65 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
93 | АЗБУКАВКП2 | 8.3 | 26.1% | 10.2% | 10.7% | A- | 3.2 | 25.55 | 4 | 16.6 | 0.34 | 95.60 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
94 | СКБФ 01 | 4.3 | 24.6% | 16.0% | 16.8% | AA- | 1.0 | 39.89 | 4 | 39.5 | 0.70 | 95.49 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
95 | ЕвропланБ5 | 4.3 | 24.5% | 7.7% | 8.1% | AA | 0.1 | 38.39 | 2 | 14.4 | 0.32 | 95.43 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
96 | ПР-Лиз 2P1 | 4.8 | 34.0% | 12.0% | 12.6% | BBB+ | 6.1 | 9.86 | 12 | 7.6 | 0.27 | 95.42 | 04.11.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
97 | Кеарли 1Р1 | 2.6 | 26.5% | 21.0% | 22.0% | BB- | 1.5 | 17.26 | 12 | 6.9 | 1.78 | 95.30 | 15.11.24 | 18.06.24 | 03.06.27 | - | + | + | |
98 | ГТЛК БО-08 | 1.9 | 24.1% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 12.4 | 0.36 | 95.23 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
99 | УрожайБО05 | 2.7 | 30.0% | 22.0% | 23.2% | B+ | 0.2 | 54.85 | 4 | 19.9 | 1.04 | 95.00 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
100 | ВИС Ф БП05 | 3.1 | 27.5% | 16.2% | 17.1% | A | 1.9 | 40.39 | 4 | 20.4 | 0.60 | 94.98 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + |