№ | 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 Б1-353 | 0.0 | 25.9% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 35.7 | 0.02 | 99.84 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
2 | ОхтаГрБП02 | 0.0 | 41.9% | 12.5% | 12.6% | BB+ | 0.2 | 31.16 | 4 | 26.0 | 0.04 | 99.04 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
3 | АквилонЛP1 | 0.0 | 33.3% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.9 | 0.04 | 99.33 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
4 | sСОПФДОМ1 | 0.1 | 24.2% | 8.0% | 8.1% | AAA | 1.0 | 40.33 | 2 | 36.4 | 0.05 | 99.29 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
5 | БКСБ1Р-01 | 0.1 | 31.8% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.05 | 98.50 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
6 | ВТБ Б1-259 | 0.1 | 25.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 98.46 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
7 | ЛаймЗайм01 | 0.1 | 27.7% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 9.2 | 0.14 | 98.84 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
8 | АСПЭКДом01 | 0.2 | 25.9% | 14.5% | 14.7% | BB | 0.2 | 9.04 | 4 | 3.9 | 0.14 | 98.72 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
9 | ГК ЕКС БО1 | 0.2 | 25.6% | 13.0% | 13.2% | BBB+ | 0.9 | 32.41 | 4 | 13.9 | 0.14 | 98.55 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
10 | РоялКапБО6 | 0.2 | 26.7% | 16.5% | 16.7% | B+ | 0.0 | 41.14 | 4 | 15.4 | 0.16 | 98.80 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
11 | ИнкабБО01 | 0.2 | 24.1% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 12.2 | 0.16 | 98.66 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
12 | АВТОДОМ1Р1 | 0.2 | 24.0% | 12.2% | 12.4% | A- | 0.6 | 30.54 | 4 | 11.1 | 0.16 | 98.48 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
13 | ВЭББНКР 01 | 0.2 | 31.2% | 12.7% | 12.9% | BB | 0.1 | 2.62 | 12 | 2.1 | 0.10 | 98.59 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
14 | Интерскол2 | 0.2 | 25.0% | 18.0% | 18.2% | BB+ | 0.6 | 44.88 | 4 | 9.9 | 0.20 | 99.07 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
15 | ВЭБлизБ04 | 0.3 | 36.6% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.26 | 92.22 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
16 | АйДиКоле02 | 0.3 | 25.3% | 16.5% | 16.8% | BB+ | 0.3 | 13.56 | 12 | 11.3 | 0.26 | 98.42 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
17 | ВЭБлизБ05 | 0.3 | 30.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.27 | 93.14 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
18 | ВТБ Б1-281 | 0.3 | 27.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.28 | 93.53 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
19 | СибЭнМаш01 | 0.3 | 29.3% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 30.4 | 0.29 | 96.80 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
20 | РКС2Р2 | 0.3 | 28.6% | 15.0% | 15.5% | BBB- | 0.0 | 37.4 | 4 | 28.4 | 0.30 | 96.81 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
21 | ВТБ Б1-284 | 0.3 | 25.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.32 | 93.02 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
22 | ТелХолБ2-5 | 0.4 | 24.3% | 15.8% | 16.2% | A- | 2.5 | 39.39 | 4 | 22.9 | 0.35 | 97.80 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
23 | ГЛОРАКС1Р1 | 0.4 | 26.8% | 15.0% | 15.5% | BBB- | 0.3 | 37.4 | 4 | 19.7 | 0.36 | 96.74 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
24 | ЛЕГЕНДА1P4 | 0.5 | 28.4% | 9.9% | 10.4% | BBB | 0.4 | 7.44 | 4 | 1.6 | 0.32 | 95.30 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
25 | СэтлГрБ1P4 | 0.5 | 25.9% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 2.6 | 0.47 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
26 | ГарИнв2P06 | 0.5 | 29.3% | 13.0% | 13.9% | BBB | 0.2 | 10.68 | 12 | 7.5 | 0.50 | 93.78 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
27 | Kviku1P1 | 0.5 | 31.9% | 13.3% | 13.8% | BB | 0.0 | 8.17 | 12 | 5.5 | 0.26 | 96.22 | 07.11.24 | 23.11.21 | 06.05.25 | - | + | + | |
28 | ЧЗПСНП БП2 | 0.5 | 27.0% | 12.0% | 12.8% | BB+ | 0.1 | 29.92 | 4 | 26.6 | 0.51 | 93.94 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
29 | Шевченк1Р2 | 0.6 | 26.8% | 13.0% | 13.4% | BB+ | 0.2 | 24.31 | 4 | 19.8 | 0.28 | 96.86 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
30 | ТАЛАНФБ1P3 | 0.6 | 31.5% | 13.0% | 13.6% | BBB | 0.9 | 21.07 | 4 | 16.2 | 0.27 | 95.95 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
31 | РоялКапБО7 | 0.6 | 30.5% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 25.5 | 0.55 | 93.49 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
32 | РитйлБФ1P1 | 0.6 | 24.4% | 9.4% | 9.8% | A- | 1.2 | 11.78 | 4 | 7.9 | 0.32 | 96.03 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
33 | ТрансФБО39 | 0.6 | 24.8% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 33.8 | 0.58 | 92.05 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
34 | ЭТС 1Р04 | 0.6 | 27.3% | 9.9% | 10.6% | A- | 0.4 | 9.8 | 4 | 5.7 | 0.46 | 93.49 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
35 | ТЕХНЛГ 01 | 0.6 | 32.5% | 18.5% | 19.6% | BB+ | 0.5 | 15.21 | 12 | 10.1 | 0.57 | 94.55 | 07.11.24 | 13.12.23 | 05.06.25 | - | + | + | |
36 | Брус 2P01 | 0.6 | 27.4% | 11.9% | 12.4% | A- | 1.3 | 22.16 | 4 | 11.7 | 0.35 | 95.57 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
37 | АПРИ БП5 | 0.7 | 26.7% | 22.0% | 22.3% | BB+ | 0.9 | 54.85 | 4 | 23.5 | 0.49 | 98.86 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
38 | ЭлщитСтБП2 | 0.7 | 29.6% | 13.0% | 14.1% | BB+ | 0.2 | 32.41 | 4 | 12.5 | 0.63 | 91.97 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
39 | ГЕНЕТИКБ01 | 0.7 | 24.5% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 5.8 | 0.39 | 96.82 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
40 | Европлн1Р6 | 0.7 | 24.0% | 10.2% | 10.9% | AA | 1.0 | 25.55 | 4 | 9.6 | 0.52 | 94.22 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
41 | iВУШ 1P1 | 0.7 | 25.3% | 13.5% | 14.3% | A- | 1.9 | 33.66 | 4 | 12.2 | 0.63 | 94.24 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
42 | ХКФинБ1P8 | 0.7 | 27.2% | 16.0% | 16.3% | - | 0.7 | 39.89 | 4 | 10.5 | 0.18 | 98.45 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
43 | Техпорт01 | 0.7 | 75.9% | 18.0% | 21.2% | C | 0.3 | 11.1 | 12 | 6.3 | 0.41 | 85.00 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
44 | ТелХолБ2-3 | 0.7 | 24.6% | 12.0% | 12.9% | A- | 0.8 | 29.92 | 4 | 5.9 | 0.68 | 93.30 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
45 | СамолетP12 | 0.7 | 26.4% | 13.2% | 14.2% | A+ | 9.1 | 33.03 | 4 | 6.2 | 0.68 | 93.18 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
46 | ПЮДМ БО-П2 | 0.7 | 25.0% | 13.0% | 13.9% | - | 0.0 | 106.85 | 12 | 32.1 | 0.68 | 93.78 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
47 | Шевченк1Р3 | 0.7 | 26.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | - | 0.46 | 89.59 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
48 | МВ ФИН 1Р3 | 0.7 | 29.7% | 12.3% | 13.6% | A | 4.0 | 30.79 | 4 | 2.0 | 0.71 | 90.62 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
49 | ТЕХЛиз 1P3 | 0.8 | 28.9% | 12.5% | 13.6% | BBB- | 0.0 | 9.25 | 12 | 7.4 | 0.63 | 92.09 | 03.11.24 | 26.08.20 | 31.07.25 | - | + | + | |
50 | ХимТэк 1Р1 | 0.8 | 25.6% | 13.0% | 14.0% | BBB | 0.0 | 19.45 | 4 | 18.8 | 0.71 | 92.96 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
51 | Феррони01 | 0.8 | 26.3% | 20.0% | 20.5% | B+ | 0.4 | 16.44 | 12 | 12.1 | 0.63 | 97.80 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
52 | СветофорП2 | 0.8 | 24.2% | 12.0% | 12.9% | BB+ | 0.0 | 11.97 | 4 | 10.7 | 0.73 | 92.87 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
53 | СэтлГрБ2P1 | 0.8 | 26.8% | 12.1% | 13.3% | A | 0.5 | 30.29 | 4 | 25.0 | 0.75 | 91.39 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
54 | ГЛОРАКС 01 | 0.8 | 27.3% | 14.0% | 15.2% | BBB- | 0.4 | 34.9 | 4 | 26.9 | 0.76 | 92.24 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
55 | АПРИ 05 | 0.9 | 33.8% | 13.0% | 14.0% | BB+ | 0.1 | 32.41 | 4 | 19.6 | 0.44 | 92.83 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
56 | ДАРСДев1Р1 | 0.9 | 30.5% | 15.0% | 16.5% | BBB | 0.2 | 37.4 | 4 | 21.8 | 0.80 | 90.72 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
57 | Фордевинд1 | 0.9 | 29.4% | 19.9% | 20.4% | BB | 0.3 | 7.2 | 12 | 4.3 | 0.41 | 97.50 | 09.11.24 | 21.09.22 | 05.09.25 | - | + | + | |
58 | РоялКапБО8 | 0.9 | 28.6% | 16.0% | 17.3% | B+ | 0.1 | 39.89 | 4 | 20.6 | 0.81 | 92.45 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
59 | ПКБ 1Р-02 | 0.9 | 26.1% | 10.7% | 11.5% | A- | 0.2 | 10.72 | 4 | 4.5 | 0.49 | 93.84 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
60 | ВТБ С1-627 | 0.9 | 27.9% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.91 | 80.01 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
61 | БалтЛизБП6 | 0.9 | 24.7% | 10.9% | 11.7% | A+ | 0.4 | 36.41 | 2 | 6.6 | 0.64 | 92.77 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
62 | ЛаймЗайм02 | 0.9 | 27.5% | 20.0% | 20.7% | BB | 0.3 | 9.86 | 12 | 8.6 | 0.76 | 96.61 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
63 | СибСтекП03 | 1.0 | 96.2% | 17.0% | 17.5% | BB- | 0.2 | 13.97 | 12 | 5.1 | 0.05 | 97.39 | 16.11.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
64 | ПАТРИОТ 01 | 1.0 | 28.7% | 16.0% | 17.4% | BBB | 0.2 | 39.89 | 4 | 5.7 | 0.91 | 91.70 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
65 | Т1 001Р-01 | 1.0 | 26.9% | 15.5% | 16.1% | A | 0.4 | 38.64 | 4 | 5.5 | 0.46 | 96.14 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
66 | СОБИЛИЗ1Р1 | 1.0 | 27.2% | 16.0% | 16.7% | BB | 0.0 | 4.87 | 12 | 1.1 | 0.50 | 96.00 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
67 | РЕАТОРГ1Р1 | 1.0 | 61.8% | 16.0% | 19.3% | BB+ | 0.5 | 23.93 | 4 | 1.6 | 0.56 | 83.05 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
68 | СПМК БО-01 | 1.0 | 30.2% | 18.0% | 18.9% | B+ | 0.2 | 44.88 | 4 | 2.0 | 0.58 | 95.00 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
69 | ГрупПро1P2 | 1.0 | 31.2% | 14.0% | 15.9% | B+ | 0.1 | 11.51 | 12 | 10.7 | 0.92 | 88.00 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
70 | 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 | + | + | |
71 | БЭЛТИ БОП3 | 1.1 | 30.2% | 12.0% | 13.0% | - | 0.1 | 4.54 | 12 | 1.2 | 0.52 | 92.60 | 19.11.24 | 10.12.20 | 14.11.25 | - | + | + | |
72 | ГлобалФ1P1 | 1.1 | 27.7% | 20.0% | 20.5% | B+ | 0.4 | 9.21 | 12 | 2.2 | 0.55 | 97.51 | 20.11.24 | 01.12.22 | 15.11.25 | - | + | + | |
73 | ГарИнв2P05 | 1.1 | 30.8% | 14.7% | 16.7% | BBB | 0.4 | 36.77 | 4 | 27.9 | 0.97 | 88.40 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
74 | ВЭББНКР 02 | 1.1 | 33.4% | 14.0% | 16.6% | BB | 0.1 | 11.51 | 12 | 9.6 | 1.00 | 84.40 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
75 | ЭТС 1Р05 | 1.1 | 27.4% | 16.3% | 17.3% | A- | 0.6 | 13.36 | 12 | 8.9 | 0.76 | 94.00 | 07.11.24 | 13.12.23 | 02.12.25 | - | + | + | |
76 | Пионер 1P6 | 1.1 | 26.3% | 11.7% | 12.8% | A- | 2.0 | 29.29 | 4 | 17.1 | 0.68 | 92.11 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
77 | НоваБевБП4 | 1.1 | 24.4% | 7.4% | 8.2% | AA | 0.7 | 36.9 | 2 | 29.0 | 0.68 | 90.19 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
78 | ПКБ 1Р-03 | 1.1 | 24.8% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 8.7 | 0.57 | 94.30 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
79 | СолЛизБО07 | 1.1 | 30.5% | 14.5% | 16.1% | B+ | 0.1 | 8.94 | 12 | 4.5 | 0.84 | 90.15 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
80 | Феррони02 | 1.1 | 32.5% | 16.5% | 17.9% | B+ | 0.1 | 8.14 | 12 | 3.3 | 0.70 | 92.04 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
81 | ЕвроТранс1 | 1.1 | 25.2% | 13.5% | 14.8% | A- | 1.7 | 11.1 | 12 | 4.1 | 1.04 | 90.97 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
82 | 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 | + | + | |
83 | ДФФ 2Р-01 | 1.1 | 27.9% | 12.8% | 14.6% | BBB+ | 0.5 | 63.82 | 2 | 46.3 | 1.04 | 87.51 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
84 | Ювелит 1P1 | 1.2 | 24.2% | 13.4% | 14.7% | A- | 1.0 | 33.41 | 4 | 12.5 | 1.07 | 91.20 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
85 | ИЭКХолд1Р1 | 1.2 | 24.6% | 12.7% | 14.1% | A- | 0.8 | 31.66 | 4 | 11.8 | 1.08 | 90.19 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
86 | УралСт1Р01 | 1.2 | 24.2% | 10.8% | 12.2% | A+ | 0.2 | 53.85 | 2 | 36.4 | 1.08 | 88.20 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
87 | МЛФТ БО-01 | 1.2 | 33.0% | 18.0% | 19.1% | B | 0.3 | 11.1 | 12 | 4.8 | 0.57 | 94.05 | 14.11.24 | 24.01.23 | 08.01.26 | - | + | + | |
88 | Самокат01 | 1.2 | 26.6% | 20.0% | 20.8% | BB- | 0.8 | 16.44 | 12 | 1.6 | 1.10 | 95.99 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
89 | АРЕНЗА1Р01 | 1.3 | 31.8% | 14.5% | 15.9% | BBB- | 0.0 | 9.53 | 12 | 8.6 | 0.70 | 91.00 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
90 | ЕвроТранс2 | 1.3 | 28.4% | 13.4% | 15.3% | A- | 5.6 | 11.01 | 12 | 9.9 | 1.13 | 87.50 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
91 | ТрансМ БО1 | 1.3 | 25.3% | 22.7% | 22.7% | BB- | 0.2 | 18.32 | 12 | 14.7 | 0.91 | 100.00 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
92 | АБЗ-1 1Р03 | 1.3 | 30.1% | 14.3% | 15.3% | BBB+ | 0.8 | 35.53 | 4 | 34.4 | 0.57 | 92.88 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
93 | Саммит 1P1 | 1.3 | 31.2% | 19.5% | 20.4% | BB- | 0.4 | 10.69 | 12 | 7.1 | 0.58 | 95.45 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | |
94 | ПушкПЗБО1 | 1.3 | 35.2% | 14.0% | 15.4% | BB | 0.0 | 26.18 | 4 | 22.2 | 0.57 | 90.64 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
95 | ГарИнв2P08 | 1.3 | 31.6% | 18.0% | 20.1% | BBB | 3.9 | 14.79 | 12 | 4.9 | 1.15 | 89.49 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
96 | ВЭББНКР 03 | 1.3 | 36.1% | 12.0% | 15.0% | BB | 0.1 | 9.86 | 12 | 3.0 | 1.19 | 79.81 | 18.11.24 | 31.08.22 | 11.02.26 | - | + | + | |
97 | Маныч02 | 1.3 | 28.9% | 12.0% | 13.5% | BB- | 0.1 | 29.92 | 4 | 24.3 | 0.85 | 88.81 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
98 | АЙГЕНИС-01 | 1.3 | 33.8% | 24.0% | 25.7% | - | 0.9 | 59.84 | 4 | 48.7 | 1.09 | 93.50 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
99 | РенКредБО6 | 1.3 | 27.3% | 8.1% | 10.0% | BBB | 0.1 | 41.08 | 2 | 16.1 | 1.24 | 81.52 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
100 | РКК БО-01 | 1.3 | 77.0% | 19.0% | 26.4% | CC | 0.2 | 47.37 | 4 | 35.9 | 0.80 | 71.96 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + |