№ | 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 | Титан-3 01 | 28.9 | 188 496.9% | 7.5% | 7.9% | BB- | 0.1 | 2.65 | 4 | - | 0.01 | 93.94 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
2 | 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 | + | + | |
3 | Титан-5 А | 25.8 | 391.6% | 10.7% | 13.7% | BB- | 0.8 | 15.61 | 4 | 5.5 | 0.17 | 77.48 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
4 | Медси 1P02 | 13.4 | 24.3% | 10.3% | 12.0% | AA- | 0.6 | 25.8 | 4 | 13.0 | 1.28 | 86.06 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
5 | ЭталонФин1 | 13.3 | 28.1% | 13.7% | 15.7% | A- | 4.4 | 34.16 | 4 | 25.5 | 1.19 | 87.06 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
6 | Сегежа3P2R | 13.3 | 58.8% | 10.6% | 12.7% | BB+ | 5.5 | 26.43 | 4 | 25.3 | 0.50 | 83.30 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
7 | ГТЛК 2P-02 | 13.1 | 26.4% | 11.7% | 14.6% | AA- | 2.2 | 29.17 | 4 | 17.6 | 1.83 | 79.98 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
8 | Сегежа2P5R | 12.8 | 51.5% | 10.7% | 15.8% | BB+ | 5.8 | 53.6 | 2 | 21.8 | 1.21 | 67.86 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
9 | Сегежа2P4R | 12.6 | 55.0% | 15.0% | 17.7% | BB+ | 6.2 | 37.4 | 4 | 25.9 | 0.55 | 84.69 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
10 | Сегежа2P3R | 12.2 | 50.7% | 16.0% | 17.0% | BB+ | 1.1 | 39.89 | 4 | 2.2 | 0.24 | 94.01 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
11 | 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 | + | + | |
12 | 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 | + | + | |
13 | ГТЛК 1P-18 | 10.6 | 24.7% | 7.8% | 11.0% | AA- | 0.4 | 19.55 | 4 | 11.6 | 2.30 | 71.40 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
14 | ГТЛК 1P-17 | 10.6 | 26.7% | 7.4% | 9.5% | AA- | 2.3 | 18.55 | 4 | 12.8 | 1.48 | 78.32 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
15 | ГТЛК 1P-14 | 9.6 | 26.6% | 11.4% | 14.0% | AA- | 0.5 | 28.4 | 4 | 16.5 | 1.65 | 81.16 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
16 | ИА ТБ1А | 9.4 | 55.7% | 7.9% | 8.4% | AA- | 0.6 | 2.01 | 4 | 0.8 | 0.16 | 94.23 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
17 | О'КЕЙ Б1Р6 | 9.4 | 31.0% | 15.5% | 19.5% | A- | 2.6 | 12.74 | 12 | 1.3 | 1.96 | 79.50 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
18 | РЕСОЛиБП25 | 9.4 | 24.1% | 15.5% | 17.6% | AA- | 1.9 | 12.74 | 12 | 2.1 | 2.03 | 88.17 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
19 | ГТЛК 1P-13 | 9.3 | 26.4% | 9.6% | 12.7% | AA- | 0.7 | 23.86 | 4 | 22.8 | 1.97 | 75.14 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
20 | ГТЛК 1P-12 | 9.1 | 26.3% | 9.1% | 11.9% | AA- | 0.1 | 22.69 | 4 | 18.2 | 1.83 | 76.38 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
21 | 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 | - | + | + | |
22 | РЕСОЛиБП22 | 8.6 | 25.9% | 10.9% | 13.2% | AA- | 0.5 | 54.35 | 2 | 40.6 | 1.46 | 82.60 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
23 | БалтЛизБП8 | 8.6 | 27.0% | 10.7% | 11.6% | A+ | 4.9 | 8.79 | 12 | 3.8 | 0.61 | 92.22 | 14.11.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
24 | ГТЛК 1P-10 | 8.6 | 25.7% | 13.3% | 14.1% | AA- | 0.0 | 33.21 | 4 | 21.5 | 0.57 | 94.47 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
25 | О'КЕЙ Б1Р5 | 8.6 | 31.2% | 11.7% | 14.7% | A- | 2.6 | 29.29 | 4 | 20.3 | 1.42 | 79.69 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
26 | 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 | - | + | + | |
27 | ГТЛК 1P-08 | 8.3 | 24.3% | 11.3% | 14.6% | AA- | 0.1 | 28.22 | 4 | 27.9 | 2.27 | 77.69 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
28 | ГТЛК 1P-07 | 8.2 | 26.6% | 11.7% | 14.8% | AA- | 0.6 | 29.17 | 4 | 5.5 | 1.94 | 79.02 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
29 | Систем1P24 | 8.1 | 27.7% | 10.0% | 11.7% | AA- | 0.4 | 24.93 | 4 | 14.8 | 1.04 | 85.65 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
30 | О'КЕЙ Ф1Р1 | 8.0 | 30.7% | 11.5% | 14.3% | A- | 8.3 | 28.67 | 4 | 24.3 | 1.38 | 80.25 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
31 | ПР-Лиз 2P2 | 7.6 | 38.1% | 12.5% | 16.7% | BBB+ | 4.1 | 10.27 | 12 | 4.5 | 1.44 | 74.90 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
32 | ГТЛК 1P-04 | 7.5 | 25.6% | 12.3% | 14.3% | AA- | 0.4 | 30.74 | 4 | 4.4 | 1.35 | 86.47 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
33 | 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 | + | + | |
34 | 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 | + | + | |
35 | Систем1P23 | 7.1 | 26.9% | 10.0% | 11.9% | AA- | 0.2 | 24.81 | 4 | 16.1 | 1.25 | 83.69 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
36 | АЛЬФАЗО350 | 7.0 | 37.9% | 6.6% | 11.0% | AA+ | 0.4 | 27.5 | 2 | 30.0 | 1.82 | 60.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
37 | 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 | + | + | |
38 | Систем1P21 | 6.7 | 25.8% | 8.4% | 10.6% | AA- | 0.5 | 41.88 | 2 | 27.4 | 1.54 | 79.00 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
39 | Систем1P20 | 6.5 | 26.7% | 8.2% | 10.3% | AA- | 0.0 | 40.89 | 2 | 38.9 | 1.40 | 79.52 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
40 | ВТБСУБТ2-1 | 6.5 | 45.1% | 7.6% | 11.5% | - | 6.6 | 378958.9 | 2 | 39 561.6 | 1.39 | 66.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
41 | sЕвТрнс2P2 | 6.4 | 24.9% | 17.0% | 21.6% | A- | 2.1 | 13.97 | 12 | 13.5 | 3.32 | 78.75 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
42 | Систем1P19 | 6.3 | 26.2% | 7.3% | 7.8% | AA- | 8.3 | 18.32 | 4 | 12.7 | 0.33 | 94.79 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
43 | sРуСол клБ | 6.3 | 623.3% | 16.8% | 18.7% | A+ | 0.0 | 28.87 | 4 | 23.2 | 0.06 | 89.75 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
44 | sЕвТран2P1 | 6.3 | 25.0% | 17.0% | 21.7% | A- | 8.8 | 13.97 | 12 | 6.1 | 3.30 | 78.44 | 14.11.24 | 19.03.24 | 11.02.31 | - | + | + | |
45 | 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 | + | + | |
46 | ВТБРКС01 | 6.1 | 26.1% | 8.0% | 9.1% | AAA | 22.6 | 5.35 | 12 | 4.7 | 0.82 | 88.22 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
47 | Систем1P17 | 6.1 | 27.1% | 6.8% | 7.5% | AA- | 0.4 | 33.66 | 2 | 27.2 | 0.59 | 90.08 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
48 | 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 | + | + | |
49 | 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 | + | + | |
50 | Систем1P14 | 5.7 | 25.1% | 10.5% | 13.7% | AA- | 0.1 | 26.18 | 4 | 3.5 | 2.16 | 76.91 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
51 | МЕТАЛИНБ10 | 5.6 | 26.4% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 23.6 | 0.58 | 90.00 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
52 | Систем1P13 | 5.6 | 26.8% | 16.8% | 18.2% | AA- | 0.1 | 83.77 | 2 | 73.2 | 0.95 | 92.46 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
53 | АЛЬФАЗО850 | 5.5 | 107.8% | 6.0% | 8.2% | AA+ | 12.6 | 29.75 | 2 | 208.0 | 0.47 | 72.44 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
54 | 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 | + | + | |
55 | ФПК 1P-07 | 5.0 | 25.3% | 6.9% | 8.1% | AA+ | 0.0 | 34.41 | 2 | 31.8 | 0.99 | 85.10 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
56 | МЕТАЛИНБ03 | 5.0 | 24.3% | 7.1% | 7.7% | AAA | 0.1 | 35.65 | 2 | 2.4 | 0.48 | 93.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
57 | МБЭС 1P-01 | 4.9 | 26.3% | 13.3% | 14.6% | AAA | 0.1 | 66.07 | 2 | 9.4 | 0.90 | 90.87 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
58 | СФОРЛО-А | 4.9 | 28.8% | 19.0% | 21.0% | B | 1.0 | 44.25 | 4 | 13.5 | 1.43 | 90.50 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
59 | 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 | + | + | |
60 | СПРИНТ-02 | 4.8 | 33.3% | 23.0% | 26.7% | B+ | 0.2 | 57.34 | 4 | 46.6 | 2.21 | 85.98 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
61 | Систем1P11 | 4.7 | 24.9% | 10.9% | 14.4% | AA- | 0.7 | 54.35 | 2 | 29.3 | 2.31 | 75.53 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
62 | 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 | - | + | + | |
63 | 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 | + | + | |
64 | Нижегород1 | 4.6 | 422.0% | 21.0% | 24.8% | B | 0.4 | 52.36 | 4 | 30.5 | 0.11 | 84.53 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
65 | МоторТ1Р05 | 4.6 | 27.4% | 20.0% | 23.1% | BB | 0.2 | 49.86 | 4 | 32.3 | 2.90 | 86.56 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
66 | iУОМЗ Б-П1 | 4.6 | 30.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 1.09 | 75.01 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
67 | СПРИНТ-01 | 4.5 | 34.9% | 20.0% | 25.3% | B+ | 0.8 | 49.86 | 4 | 3.3 | 2.21 | 78.90 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
68 | О'КЕЙ Б1Р2 | 4.5 | 24.9% | 9.9% | 10.5% | A- | 0.1 | 24.68 | 4 | 4.6 | 0.46 | 94.49 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
69 | 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 | - | + | + | |
70 | ПИР 1P2 | 4.4 | 44.5% | 18.7% | 20.4% | BB | 0.0 | 15.41 | 12 | 3.1 | 0.47 | 91.86 | 21.11.24 | 25.04.24 | 30.03.29 | - | + | + | |
71 | CTRLлиз1Р2 | 4.4 | 30.7% | 18.3% | 21.9% | BB+ | 0.4 | 15 | 12 | 3.5 | 2.04 | 83.43 | 20.11.24 | 24.04.24 | 29.03.29 | - | + | + | |
72 | Систем1P10 | 4.4 | 27.0% | 9.9% | 11.3% | AA- | 0.3 | 49.36 | 2 | 8.4 | 0.90 | 87.91 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
73 | АГТК БО-05 | 4.4 | 27.8% | 18.0% | 22.1% | BB | 0.5 | 44.88 | 4 | 15.8 | 2.83 | 81.49 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
74 | АГТК БО-04 | 4.4 | 28.0% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 15.8 | 2.83 | 81.21 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
75 | АРЕНЗА1Р04 | 4.4 | 31.5% | 16.5% | 18.8% | BBB- | 0.1 | 14.01 | 12 | 3.2 | 1.21 | 87.55 | 21.11.24 | 16.02.24 | 21.03.29 | - | + | + | |
76 | ТелХолБ2-6 | 4.4 | 24.7% | 16.0% | 17.4% | A- | 1.1 | 13.19 | 12 | 9.7 | 1.27 | 92.49 | 05.11.24 | 09.04.24 | 14.03.29 | - | + | + | |
77 | СТМ 1P4 | 4.4 | 25.6% | 15.5% | 17.0% | A | 6.8 | 12.74 | 12 | 11.0 | 1.26 | 90.97 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
78 | Рубеж 1P2 | 4.4 | 29.8% | 18.5% | 23.5% | BB | 1.1 | 46.12 | 4 | 24.3 | 2.83 | 78.69 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
79 | Система1P9 | 4.3 | 26.8% | 11.3% | 13.3% | AA- | 1.1 | 56.35 | 2 | 18.9 | 1.26 | 84.91 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
80 | МГКЛ 1P5 | 4.3 | 25.9% | 20.0% | 22.2% | BB | 0.4 | 49.86 | 4 | 34.0 | 2.82 | 90.03 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
81 | 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 | + | + | |
82 | МоторТ1Р04 | 4.3 | 28.9% | 18.0% | 22.7% | BB | 0.2 | 44.88 | 4 | 34.0 | 2.81 | 79.18 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
83 | 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 | - | + | + | |
84 | ММЦБ П01-1 | 4.2 | 25.1% | 13.0% | 14.4% | BBB- | 0.0 | 32.41 | 4 | 14.6 | 1.06 | 90.12 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
85 | СИБАВТО1Р3 | 4.2 | 35.9% | 19.0% | 24.8% | BB- | 1.9 | 47.37 | 4 | 5.7 | 2.12 | 76.60 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
86 | ЛТрейд1P11 | 4.2 | 30.9% | 20.0% | 26.1% | BBB- | 0.4 | 16.44 | 12 | 3.3 | 2.37 | 76.70 | 21.11.24 | 26.01.24 | 30.12.28 | - | + | + | |
87 | ТЕХЛиз 1P6 | 4.1 | 26.8% | 17.0% | 20.6% | BBB- | 0.5 | 13.97 | 12 | 5.6 | 2.76 | 82.39 | 15.11.24 | 21.12.23 | 24.11.28 | - | + | + | |
88 | АРЕНЗА1Р03 | 4.1 | 30.4% | 15.5% | 17.2% | BBB- | 2.1 | 13.16 | 12 | 1.3 | 0.95 | 89.97 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
89 | 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 | + | + | |
90 | ПушкПЗ1Р01 | 4.0 | 28.3% | 18.0% | 21.3% | BB | 0.1 | 44.88 | 4 | 37.5 | 2.19 | 84.39 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
91 | 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 | - | + | + | |
92 | ГазТранс01 | 4.0 | 28.5% | 20.0% | 22.1% | BB- | 0.2 | 49.86 | 4 | 49.3 | 1.67 | 90.61 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
93 | БЭЛТИ БОП6 | 4.0 | 25.7% | 17.0% | 20.3% | - | 0.1 | 13.97 | 12 | 11.6 | 2.22 | 83.78 | 02.11.24 | 08.11.23 | 12.10.28 | - | + | + | |
94 | 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 | - | + | + | |
95 | ЛТрейд1P10 | 3.9 | 31.3% | 16.0% | 20.9% | BBB- | 0.5 | 13.15 | 12 | 4.8 | 2.24 | 76.42 | 16.11.24 | 23.10.23 | 26.09.28 | - | + | + | |
96 | ЧистПлан01 | 3.9 | 84.6% | 17.5% | 21.1% | B+ | 1.0 | 14.38 | 12 | 10.6 | 0.42 | 82.89 | 05.11.24 | 12.10.23 | 15.09.28 | - | + | + | |
97 | Роделен2P1 | 3.9 | 30.7% | 15.8% | 17.8% | BBB+ | 0.6 | 12.95 | 12 | 10.4 | 1.07 | 88.75 | 03.11.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
98 | ЭНИКА 1Р04 | 3.8 | 31.2% | 16.0% | 19.3% | BBB | 0.3 | 39.89 | 4 | 32.4 | 1.50 | 82.88 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
99 | НовТехнБ2 | 3.8 | 27.8% | 12.7% | 15.5% | A- | 1.5 | 63.08 | 2 | 26.3 | 1.60 | 81.57 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
100 | CTRLлиз1Р1 | 3.8 | 31.1% | 16.2% | 19.7% | BB+ | 1.0 | 13.07 | 12 | 1.7 | 1.68 | 82.65 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + |