№ | 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 | 28.5 | 91.0% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 1.0 | 0.12 | 93.55 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
2 | Титан-5 А | 25.4 | 4 781 300.0% | 10.6% | 14.7% | BB- | 19.4 | 14.44 | 4 | 13.0 | 0.02 | 72.56 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
3 | ЭталонФин1 | 12.9 | 29.9% | 13.7% | 15.3% | A- | 4.7 | 34.16 | 4 | 9.8 | 0.88 | 89.40 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
4 | Сегежа3P2R | 12.9 | 30.0% | 10.6% | 10.8% | BB+ | 5.7 | 26.43 | 4 | 13.1 | 0.13 | 98.00 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
5 | 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 | - | + | + | |
6 | 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 | + | + | |
7 | Сегежа2P3R | 11.9 | 32.2% | 9.9% | 11.4% | BB+ | 0.0 | 24.56 | 4 | 14.6 | 0.81 | 86.06 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
8 | 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 | + | + | |
9 | О'КЕЙ Б1Р7 | 10.0 | 27.8% | 25.0% | 24.9% | A- | 80.9 | 20.55 | 12 | 2.7 | 1.07 | 100.24 | 12.04.25 | 13.03.25 | 19.02.35 | - | + | + | |
10 | ИА ТБ1А | 9.1 | 32.3% | 7.9% | 7.9% | AA- | 0.6 | 1.52 | 4 | 1.4 | 0.02 | 99.66 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
11 | О'КЕЙ Б1Р6 | 9.0 | 27.6% | 15.5% | 18.1% | A- | 3.9 | 12.74 | 12 | 9.8 | 1.68 | 85.81 | 24.03.25 | 29.03.24 | 07.03.34 | - | + | + | |
12 | СБ СекьюрА | 8.5 | 40.8% | 20.0% | 20.1% | AAA | 5.1 | 12.47 | 13 | 8.5 | 0.02 | 99.64 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
13 | БалтЛизБП8 | 8.2 | 29.7% | 10.7% | 11.1% | AA- | 12.5 | 8.79 | 12 | 0.9 | 0.24 | 96.43 | 13.04.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
14 | ГТЛК 1P-10 | 8.2 | 27.1% | 13.3% | 13.6% | AA- | 0.2 | 33.21 | 4 | 6.2 | 0.20 | 97.80 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
15 | О'КЕЙ Б1Р5 | 8.2 | 28.6% | 11.7% | 13.7% | A- | 3.9 | 29.29 | 4 | 6.8 | 1.12 | 85.80 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
16 | Систем1P24 | 7.7 | 27.5% | 10.0% | 11.1% | AA- | 0.9 | 24.93 | 4 | 3.3 | 0.70 | 90.39 | 04.06.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
17 | ПР-Лиз 2P2 | 7.2 | 32.4% | 12.5% | 14.9% | BBB+ | 0.9 | 10.27 | 12 | 1.0 | 1.13 | 83.72 | 13.04.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
18 | Систем1P23 | 6.7 | 27.3% | 10.0% | 11.3% | AA- | 9.0 | 24.81 | 4 | 4.6 | 0.91 | 87.68 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
19 | 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 | - | + | + | |
20 | sРуСол клБ | 5.9 | 247.9% | 20.1% | 23.8% | A+ | 0.0 | 31.67 | 4 | 10.7 | 0.16 | 84.10 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
21 | 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 | + | + | |
22 | ВТБРКС01 | 5.7 | 26.7% | 8.0% | 9.0% | AAA | 9.6 | 3.85 | 12 | 2.0 | 0.73 | 88.90 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
23 | Систем1P17 | 5.7 | 27.9% | 6.8% | 7.0% | AA- | 0.6 | 33.66 | 2 | 19.4 | 0.21 | 96.19 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
24 | 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 | - | + | + | |
25 | 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 | + | + | |
26 | АЛЬФАЗО850 | 5.1 | 225.8% | 6.0% | 6.5% | AA+ | 1.4 | 29.75 | 2 | 2 175.9 | 0.08 | 91.12 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
27 | Роделен2P3 | 4.9 | 27.0% | 25.5% | 24.7% | BBB+ | 43.8 | 20.96 | 12 | 2.8 | 2.33 | 103.20 | 12.04.25 | 13.03.25 | 15.02.30 | - | + | + | |
28 | ЛСР БО1Р10 | 4.9 | 26.8% | 24.0% | 24.0% | A | 40.2 | 19.73 | 12 | 7.9 | 1.23 | 100.00 | 04.04.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
29 | АПРИ 2Р9 | 4.9 | 37.0% | 32.0% | 32.0% | BBB- | 14.4 | 26.3 | 12 | 11.4 | 0.82 | 100.10 | 03.04.25 | 04.03.25 | 06.02.30 | - | + | + | |
30 | АПРИ 2Р7 | 4.9 | 33.4% | 29.5% | 29.4% | BBB- | 4.0 | 24.25 | 12 | 2.4 | 1.16 | 100.37 | 13.04.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
31 | МГКЛ-1P7 | 4.8 | 27.9% | 30.0% | 26.3% | BB | 4.6 | 24.66 | 12 | 7.4 | 2.74 | 114.28 | 07.04.25 | 06.02.25 | 11.01.30 | - | + | + | |
32 | 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 | + | + | |
33 | ОйлРес1P1 | 4.7 | 38.1% | 33.0% | 32.8% | BB+ | 36.0 | 27.12 | 12 | 17.2 | 2.41 | 100.75 | 28.03.25 | 28.12.24 | 02.12.29 | - | + | + | |
34 | ЭНИКА 1Р05 | 4.6 | 28.7% | 28.0% | 26.8% | BBB | 2.1 | 23.01 | 12 | 20.0 | 1.83 | 104.55 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
35 | 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 | + | + | |
36 | СИБАВТО1Р4 | 4.6 | 30.6% | 28.0% | 27.3% | BB- | 3.4 | 23.01 | 12 | 3.1 | 2.40 | 102.38 | 12.04.25 | 13.11.24 | 18.10.29 | - | + | + | |
37 | СУЭК-Ф1P3R | 4.5 | 63.4% | 2.1% | 2.1% | AA | 0.0 | 10.47 | 2 | 10.3 | 0.01 | 99.61 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
38 | 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 | - | + | + | |
39 | 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 | + | + | |
40 | 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 | - | + | + | |
41 | 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 | + | + | |
42 | 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 | - | + | + | |
43 | 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 | - | + | + | |
44 | О'КЕЙ Б1Р2 | 4.1 | 30.4% | 9.9% | 10.0% | A- | 0.2 | 24.68 | 4 | 17.9 | 0.07 | 98.83 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
45 | ТатнхимP02 | 4.1 | 51.0% | 18.5% | 18.9% | BB+ | 2.0 | 30.41 | 6 | 13.2 | 0.09 | 97.84 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
46 | ПИР 1P2 | 4.1 | 61.6% | 18.7% | 19.3% | BB | 0.1 | 15.41 | 12 | 13.4 | 0.09 | 97.30 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
47 | CTRLлиз1Р2 | 4.1 | 33.0% | 18.3% | 22.1% | BB+ | 1.0 | 15 | 12 | 13.5 | 1.76 | 82.50 | 20.03.25 | 24.04.24 | 29.03.29 | - | + | + | |
48 | 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 | + | + | |
49 | АРЕНЗА1Р04 | 4.0 | 30.1% | 16.5% | 18.0% | BBB- | 0.1 | 14.01 | 12 | 10.4 | 0.88 | 91.52 | 25.03.25 | 16.02.24 | 21.03.29 | - | + | + | |
50 | ТелХолБ2-6 | 4.0 | 27.9% | 16.0% | 17.4% | A- | 4.7 | 13.19 | 12 | 5.3 | 0.95 | 92.00 | 04.04.25 | 09.04.24 | 14.03.29 | - | + | + | |
51 | 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 | - | + | + | |
52 | 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 | + | + | |
53 | 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 | - | + | + | |
54 | БДеньг-2P8 | 4.0 | 33.0% | 29.0% | 29.0% | BB- | 7.7 | 23.84 | 12 | 3.2 | 0.86 | 100.11 | 12.04.25 | 13.03.25 | 20.02.29 | - | + | + | |
55 | ВОКСИС-02 | 4.0 | 29.9% | 26.5% | 26.5% | BBB+ | 15.3 | 21.78 | 12 | 3.6 | 2.30 | 100.10 | 11.04.25 | 12.03.25 | 19.02.29 | - | + | + | |
56 | ММЗ001P-02 | 4.0 | 29.7% | 27.0% | 26.7% | B+ | 1.3 | 22.19 | 12 | 3.7 | 1.79 | 101.20 | 11.04.25 | 12.03.25 | 19.02.29 | - | + | + | |
57 | НафттрнБО7 | 3.9 | 31.9% | 28.0% | 28.0% | B+ | 7.8 | 23.01 | 12 | 5.4 | 2.32 | 99.96 | 09.04.25 | 10.03.25 | 17.02.29 | - | + | + | |
58 | 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 | - | + | + | |
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 | АПРИ 2Р8 | 3.8 | 32.3% | 34.0% | 32.7% | BBB- | 3.4 | 27.95 | 12 | 20.5 | 0.67 | 103.84 | 25.03.25 | 25.12.24 | 03.01.29 | - | + | + | |
61 | ЛТрейд1P11 | 3.8 | 31.0% | 16.0% | 20.6% | BBB- | 1.6 | 13.15 | 12 | 11.4 | 2.15 | 77.55 | 21.03.25 | 26.01.24 | 30.12.28 | - | + | + | |
62 | ТЕХЛиз 1P6 | 3.7 | 27.4% | 17.0% | 20.6% | BBB- | 1.1 | 13.97 | 12 | 0.9 | 2.58 | 82.50 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
63 | АРЕНЗА1Р03 | 3.7 | 32.7% | 15.5% | 16.7% | BBB- | 0.4 | 13.16 | 12 | 8.1 | 0.60 | 92.55 | 29.03.25 | 19.10.23 | 21.11.28 | - | + | + | |
64 | ГлобалФ1P6 | 3.7 | 31.5% | 31.0% | 29.5% | B+ | 1.1 | 25.48 | 12 | 5.1 | 1.54 | 105.02 | 10.04.25 | 11.12.24 | 20.11.28 | - | + | + | |
65 | 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 | - | + | + | |
66 | 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 | - | + | + | |
67 | 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 | - | + | + | |
68 | ЛТрейд1P10 | 3.5 | 32.1% | 16.0% | 20.6% | BBB- | 1.8 | 13.15 | 12 | 0.4 | 2.02 | 77.51 | 16.03.25 | 23.10.23 | 26.09.28 | - | + | + | |
69 | ЧистПлан01 | 3.5 | 168.5% | 17.5% | 18.2% | B+ | 0.4 | 14.38 | 12 | 5.8 | 0.05 | 96.04 | 04.04.25 | 12.10.23 | 15.09.28 | - | + | + | |
70 | Роделен2P1 | 3.5 | 31.6% | 15.8% | 17.2% | BBB+ | 0.9 | 12.95 | 12 | 6.0 | 0.74 | 91.61 | 02.04.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
71 | ЭНИКА 1Р04 | 3.4 | 30.2% | 16.0% | 19.3% | BBB | 0.2 | 31.91 | 4 | 11.2 | 1.70 | 82.70 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
72 | 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 | - | + | + | |
73 | CTRLлиз1Р1 | 3.4 | 33.9% | 16.3% | 19.9% | BB+ | 2.6 | 12.34 | 12 | 9.9 | 1.47 | 81.72 | 23.03.25 | 31.08.23 | 04.08.28 | - | + | + | |
74 | АСпэйс 1Р2 | 3.4 | 32.6% | 31.0% | 29.6% | BB | 1.7 | 25.48 | 12 | 20.4 | 1.95 | 104.83 | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + | |
75 | ГарИнв2P07 | 3.4 | 30.9% | 13.0% | 17.4% | BBB | 3.1 | 10.68 | 12 | 9.3 | 1.99 | 74.89 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
76 | ГлобалФ1P5 | 3.3 | 30.4% | 23.0% | 24.6% | B+ | 0.8 | 18.9 | 12 | 11.3 | 1.71 | 93.65 | 29.03.25 | 02.07.24 | 11.06.28 | - | + | + | |
77 | ЛТрейд 1P9 | 3.2 | 33.7% | 14.0% | 18.7% | BBB- | 0.4 | 11.51 | 12 | 8.4 | 1.84 | 75.03 | 25.03.25 | 04.07.23 | 07.06.28 | - | + | + | |
78 | СИБАВТО1Р2 | 3.2 | 32.8% | 14.5% | 19.7% | BB- | 0.1 | 36.15 | 4 | 5.2 | 2.07 | 73.75 | 03.06.25 | 06.06.23 | 30.05.28 | - | + | + | |
79 | ЛайфСтр П2 | 3.2 | 26.9% | 13.5% | 17.2% | BBB | 0.1 | 33.66 | 4 | 11.8 | 2.26 | 78.31 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
80 | 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 | - | + | + | |
81 | СОБИЛИЗ1Р5 | 3.2 | 33.1% | 19.2% | 21.8% | BB | 0.7 | 13.73 | 12 | 9.6 | 1.24 | 88.45 | 26.03.25 | 30.05.24 | 09.05.28 | - | + | + | |
82 | 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 | - | + | + | |
83 | ЛТрейд 1P8 | 3.1 | 34.6% | 14.5% | 19.1% | BBB- | 1.4 | 11.92 | 12 | 1.6 | 1.77 | 75.81 | 12.04.25 | 23.05.23 | 26.04.28 | - | + | + | |
84 | Систем2P01 | 3.0 | 26.4% | 24.0% | 23.9% | AA- | 229.4 | 20.38 | 12 | 8.6 | 0.95 | 100.30 | 04.04.25 | 04.03.25 | 24.03.28 | - | + | + | |
85 | СолСАТЛ01 | 3.0 | 29.0% | 24.0% | 24.6% | B+ | 0.1 | 17.75 | 12 | 12.4 | 1.35 | 97.71 | 26.03.25 | 27.09.24 | 10.03.28 | - | + | + | |
86 | АйДиКол1P1 | 3.0 | 28.4% | 26.0% | 25.6% | BB+ | 122.6 | 21.37 | 12 | 2.1 | 2.09 | 101.50 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
87 | Баррель01 | 3.0 | 30.6% | 27.0% | 27.0% | - | 0.9 | 22.19 | 12 | 2.2 | 0.87 | 100.00 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
88 | Патриот1Р1 | 3.0 | 30.6% | 27.0% | 27.0% | BBB | 8.7 | 22.19 | 12 | 3.0 | 2.06 | 100.06 | 12.04.25 | 13.03.25 | 26.02.28 | - | + | + | |
89 | 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 | + | + | |
90 | ТелХолБ2-9 | 2.9 | 27.5% | 24.0% | 24.2% | A- | 55.1 | 19.73 | 12 | 6.6 | 1.23 | 99.32 | 06.04.25 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
91 | ДелЛиз1Р2 | 2.9 | 26.0% | 24.0% | 23.8% | A+ | 14.1 | 19.73 | 12 | 7.2 | 1.54 | 101.00 | 05.04.25 | 06.03.25 | 19.02.28 | - | + | + | |
92 | Кокс01Р2 | 2.9 | 28.7% | 25.5% | 25.5% | A | 25.1 | 20.96 | 12 | 7.7 | 1.22 | 99.99 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
93 | ЭконЛиз1Р8 | 2.9 | 29.5% | 27.0% | 26.5% | BBB- | 1.1 | 22.19 | 12 | 8.9 | 2.05 | 101.85 | 04.04.25 | 05.03.25 | 18.02.28 | - | + | + | |
94 | БалтЛизП15 | 2.9 | 26.3% | 23.7% | 23.6% | AA- | 70.2 | 19.48 | 12 | 11.0 | 1.61 | 100.25 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
95 | Органик1Р1 | 2.9 | 31.0% | 29.5% | 28.3% | BB+ | 2.5 | 24.25 | 12 | 13.7 | 1.99 | 104.41 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
96 | КЛВЗ 1P02 | 2.9 | 31.6% | 28.0% | 27.9% | BB- | 8.8 | 23.01 | 12 | 13.8 | 1.82 | 100.35 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
97 | МаниМенБО1 | 2.9 | 27.5% | 26.5% | 25.5% | BBB- | 4.3 | 21.78 | 12 | 14.5 | 2.05 | 103.99 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
98 | ЛТрейд 1P7 | 2.9 | 34.5% | 14.5% | 18.7% | BBB- | 0.4 | 11.92 | 12 | 8.3 | 1.61 | 77.70 | 26.03.25 | 07.03.23 | 09.02.28 | - | + | + | |
99 | 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 | + | + | |
100 | ДФФ ЗО28 | 2.9 | 30.3% | 5.4% | 9.5% | BBB+ | 5.8 | 26.75 | 2 | 502.4 | 2.64 | 56.54 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + |