№ | 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 | ГТЛК 1P-08 | 8.3 | 24.7% | 11.3% | 14.6% | AA- | 0.0 | 28.22 | 4 | 27.9 | 2.26 | 77.28 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
2 | Систем1P11 | 4.7 | 25.2% | 10.9% | 14.5% | AA- | 1.5 | 54.35 | 2 | 29.3 | 2.30 | 75.18 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
3 | Систем1P14 | 5.7 | 25.4% | 10.5% | 13.7% | AA- | 0.1 | 26.18 | 4 | 3.5 | 2.15 | 76.53 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
4 | 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 | + | + | |
5 | ГТЛК 1P-13 | 9.3 | 26.4% | 9.6% | 12.7% | AA- | 2.8 | 23.86 | 4 | 22.8 | 1.96 | 75.19 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
6 | ГТЛК 1P-07 | 8.2 | 26.4% | 11.7% | 14.8% | AA- | 0.1 | 29.17 | 4 | 5.5 | 1.93 | 79.28 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
7 | ГТЛК 2P-02 | 13.1 | 26.2% | 11.7% | 14.6% | AA- | 0.0 | 29.17 | 4 | 17.6 | 1.82 | 80.27 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
8 | ГТЛК 1P-12 | 9.1 | 26.3% | 9.1% | 11.9% | AA- | 0.0 | 22.69 | 4 | 18.2 | 1.82 | 76.42 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
9 | ГТЛК 1P-14 | 9.6 | 26.8% | 11.4% | 14.1% | AA- | 0.4 | 28.4 | 4 | 16.5 | 1.65 | 81.01 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
10 | Систем1P21 | 6.7 | 25.8% | 8.4% | 10.6% | AA- | 3.4 | 41.88 | 2 | 27.4 | 1.54 | 79.09 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
11 | РЕСОЛиБП22 | 8.6 | 26.1% | 10.9% | 13.2% | AA- | 0.1 | 54.35 | 2 | 40.6 | 1.46 | 82.53 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
12 | ПР-Лиз 2P2 | 7.6 | 38.3% | 12.5% | 16.7% | BBB+ | 0.5 | 10.27 | 12 | 4.5 | 1.43 | 74.82 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
13 | ГТЛК 1P-17 | 10.6 | 26.6% | 7.4% | 9.5% | AA- | 0.1 | 18.55 | 4 | 12.8 | 1.47 | 78.49 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
14 | О'КЕЙ Ф1Р1 | 8.0 | 30.9% | 11.5% | 14.4% | A- | 0.4 | 28.67 | 4 | 24.3 | 1.38 | 80.09 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
15 | Систем1P20 | 6.5 | 27.0% | 8.2% | 10.3% | AA- | 0.0 | 40.89 | 2 | 38.9 | 1.39 | 79.36 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
16 | ТрансФ1P04 | 3.0 | 28.5% | 10.0% | 12.4% | A- | 0.1 | 49.86 | 2 | 3.0 | 1.39 | 80.71 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
17 | 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 | + | + | |
18 | СэтлГрБ2P3 | 2.4 | 27.3% | 15.5% | 17.3% | A | 2.2 | 12.74 | 12 | 1.3 | 1.25 | 89.65 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
19 | 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 | + | + | |
20 | НовТехнБ3 | 2.4 | 27.9% | 15.9% | 17.7% | A- | 0.5 | 13.03 | 12 | 4.3 | 1.23 | 89.64 | 17.11.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
21 | 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 | + | + | |
22 | 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 | + | + | |
23 | ЭталонФин1 | 13.3 | 28.2% | 13.7% | 15.7% | A- | 4.1 | 34.16 | 4 | 25.5 | 1.18 | 87.03 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
24 | Роделен2P1 | 3.9 | 30.8% | 15.8% | 17.8% | BBB+ | 0.1 | 12.95 | 12 | 10.4 | 1.06 | 88.74 | 03.11.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
25 | 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 | + | + | |
26 | МБЭС 1P-01 | 4.9 | 25.3% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 9.4 | 0.90 | 91.54 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
27 | 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 | + | + | |
28 | Брус 2P02 | 2.4 | 28.9% | 16.2% | 17.5% | A- | 2.2 | 13.8 | 12 | 8.0 | 0.82 | 92.59 | 10.11.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
29 | ПНППК 1P01 | 4.9 | 24.3% | 13.0% | 14.0% | - | 0.0 | 32.41 | 4 | 19.6 | 0.80 | 92.96 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
30 | Систем1P15 | 5.9 | 25.8% | 19.0% | 19.8% | AA- | 0.4 | 94.74 | 2 | 29.2 | 0.80 | 96.02 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
31 | Боржоми1Р2 | 2.3 | 24.5% | 16.1% | 16.9% | A- | 0.0 | 40.14 | 4 | 30.4 | 0.75 | 95.38 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
32 | СистемБ1P5 | 2.1 | 27.4% | 14.8% | 15.9% | AA- | 0.0 | 36.9 | 4 | 29.6 | 0.74 | 92.86 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
33 | 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 | + | + | |
34 | ЕвропланБ8 | 3.7 | 24.3% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 35.5 | 0.63 | 92.66 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
35 | АЗБУКАВКП1 | 4.7 | 25.3% | 16.0% | 16.7% | A- | 0.3 | 39.89 | 4 | 16.7 | 0.62 | 95.79 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
36 | БалтЛизБП8 | 8.6 | 27.5% | 10.7% | 11.6% | A+ | 1.1 | 8.79 | 12 | 3.8 | 0.60 | 92.09 | 14.11.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
37 | Систем1P17 | 6.1 | 26.5% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 27.2 | 0.58 | 90.47 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
38 | ГТЛК 1P-10 | 8.6 | 26.1% | 13.3% | 14.1% | AA- | 0.9 | 33.21 | 4 | 21.5 | 0.56 | 94.38 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
39 | Сегежа2P4R | 12.6 | 54.0% | 15.0% | 17.6% | BB+ | 0.3 | 37.4 | 4 | 25.9 | 0.55 | 85.21 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
40 | РЖД Б01P3R | 12.5 | 24.4% | 8.4% | 9.0% | AAA | 0.2 | 41.88 | 2 | 39.6 | 0.51 | 93.10 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
41 | Самолет 01 | 2.0 | 24.6% | 16.0% | 16.5% | A+ | 0.0 | 39.89 | 4 | 38.1 | 0.48 | 96.88 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
42 | Сегежа3P2R | 13.3 | 55.8% | 10.6% | 12.6% | BB+ | 4.9 | 26.43 | 4 | 25.3 | 0.49 | 84.35 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
43 | МВ ФИН 1Р4 | 1.5 | 39.4% | 13.1% | 14.4% | A | 7.8 | 32.54 | 4 | 3.6 | 0.46 | 90.95 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
44 | БинФарм1P2 | 12.7 | 24.3% | 19.0% | 19.3% | A | 0.1 | 47.37 | 4 | 5.7 | 0.46 | 98.53 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
45 | МЕТАЛИНБ03 | 5.0 | 24.9% | 7.1% | 7.7% | AAA | 0.1 | 35.65 | 2 | 2.4 | 0.47 | 93.15 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
46 | О'КЕЙ Б1Р2 | 4.5 | 24.5% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 4.6 | 0.45 | 94.71 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
47 | ЯТЭК 1P-3 | 2.0 | 25.7% | 15.4% | 15.9% | A | 0.2 | 38.27 | 4 | 7.2 | 0.45 | 96.58 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
48 | ГарИнв2P07 | 3.8 | 56.4% | 13.0% | 14.2% | BBB | 1.1 | 10.68 | 12 | 2.1 | 0.37 | 91.50 | 21.11.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
49 | ГТЛК БО-08 | 1.9 | 24.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 12.4 | 0.35 | 95.14 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
50 | Систем1P19 | 6.3 | 26.7% | 7.3% | 7.8% | AA- | 0.1 | 18.32 | 4 | 12.7 | 0.32 | 94.80 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
51 | Европлн1Р3 | 6.8 | 24.8% | 8.5% | 8.9% | AA | 0.1 | 42.63 | 2 | 17.1 | 0.30 | 95.89 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
52 | СамолетP11 | 3.3 | 27.4% | 12.7% | 13.2% | A+ | 0.8 | 63.33 | 2 | 26.4 | 0.29 | 96.46 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
53 | СУЭК-Ф1P5R | 5.2 | 25.2% | 6.9% | 7.2% | AA | 0.0 | 34.41 | 2 | 18.2 | 0.24 | 96.30 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
54 | iMT_FREE01 | 1.7 | 30.6% | 9.5% | 9.9% | A- | 0.4 | 47.37 | 2 | 27.1 | 0.21 | 96.23 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
55 | ХКФинБ1P8 | 0.7 | 26.4% | 16.0% | 16.2% | - | 0.0 | 39.89 | 4 | 10.5 | 0.18 | 98.56 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
56 | РСЭКСМБ1Р1 | 2.1 | 26.4% | 7.7% | 7.9% | AA | 0.1 | 38.64 | 2 | 2 814.2 | 0.12 | 98.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
57 | БинФарм1P1 | 12.1 | 26.3% | 14.0% | 14.1% | A | 0.0 | 34.9 | 4 | 26.1 | 0.06 | 99.37 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
58 | АПРИ 2Р1 | 2.0 | 36.3% | 21.0% | 21.1% | BB+ | 0.4 | 52.36 | 4 | 47.8 | 0.02 | 99.75 | 05.11.24 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
59 | Сегежа2P1R | 12.1 | 44.6% | 9.9% | 10.0% | BB+ | 0.6 | 49.12 | 2 | 44.8 | 0.04 | 98.75 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
60 | 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 | + | + | |
61 | ВИС Ф БП01 | 3.0 | 26.6% | 10.0% | 14.2% | A | 0.2 | 24.93 | 4 | 3.6 | 2.51 | 70.50 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
62 | СлавЭКО1Р1 | 2.0 | 30.2% | 11.0% | 14.5% | BBB | 0.4 | 27.42 | 4 | 3.9 | 1.75 | 75.89 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
63 | АйДиКоле05 | 1.9 | 29.7% | 24.0% | 24.2% | BB+ | 0.0 | 19.73 | 12 | 9.9 | 0.43 | 99.04 | 12.11.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
64 | АПРИ 2Р3 | 2.9 | 29.0% | 24.0% | 24.4% | BB+ | 0.6 | 59.84 | 4 | 27.0 | 0.80 | 98.18 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
65 | ТатнхимP01 | 1.9 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 19.9 | 0.82 | 100.00 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
66 | ПР-Лиз 2P1 | 4.8 | 34.6% | 12.0% | 12.6% | BBB+ | 0.1 | 9.86 | 12 | 7.6 | 0.26 | 95.43 | 04.11.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
67 | МигКр 03 | 1.8 | 27.8% | 22.5% | 22.8% | BB | 0.0 | 17.01 | 12 | 15.3 | 0.58 | 98.69 | 31.10.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
68 | ТрансМ БО1 | 1.3 | 24.3% | 22.7% | 22.6% | BB- | 0.1 | 18.32 | 12 | 14.7 | 0.91 | 100.74 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
69 | АПРИ БП5 | 0.7 | 26.9% | 22.0% | 22.3% | BB+ | 0.5 | 54.85 | 4 | 23.5 | 0.49 | 98.77 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
70 | ЭлАп БО-01 | 1.7 | 34.4% | 19.5% | 20.9% | BB- | 0.0 | 48.62 | 4 | 17.1 | 0.63 | 93.51 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
71 | ЛТрейд 1P4 | 2.6 | 30.0% | 17.0% | 21.4% | BBB- | 0.1 | 13.97 | 12 | 2.8 | 2.08 | 79.60 | 21.11.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
72 | Систем1P13 | 5.6 | 26.8% | 16.8% | 18.2% | AA- | 0.0 | 83.77 | 2 | 73.2 | 0.95 | 92.51 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
73 | ЗАСЛОН 1Р1 | 1.5 | 28.0% | 12.5% | 14.9% | BBB+ | 0.1 | 62.33 | 2 | 3.8 | 1.38 | 84.09 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
74 | ЛевенгукБ1 | 3.1 | 25.3% | 14.5% | 17.8% | - | 0.1 | 36.15 | 4 | 25.0 | 2.38 | 81.30 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
75 | РенКредБО6 | 1.3 | 27.2% | 8.1% | 10.0% | BBB | 0.0 | 41.08 | 2 | 16.1 | 1.24 | 81.58 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
76 | ЛТрейд 1P5 | 2.7 | 28.8% | 18.0% | 22.3% | BBB- | 0.1 | 14.79 | 12 | 11.3 | 2.13 | 80.59 | 04.11.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
77 | Сегежа2P3R | 12.2 | 48.8% | 16.0% | 16.9% | BB+ | 0.0 | 39.89 | 4 | 2.2 | 0.24 | 94.47 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
78 | СибСтекП03 | 1.0 | 89.7% | 17.0% | 17.4% | BB- | 0.1 | 13.97 | 12 | 5.1 | 0.05 | 97.56 | 16.11.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
79 | 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 | + | + | |
80 | Феррони01 | 0.8 | 26.7% | 20.0% | 20.5% | B+ | 0.2 | 16.44 | 12 | 12.1 | 0.63 | 97.59 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
81 | Шевченк1Р4 | 1.7 | 26.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.35 | 72.81 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
82 | 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 | + | + | |
83 | 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 | + | + | |
84 | РоялКапБО7 | 0.6 | 30.6% | 15.0% | 16.1% | B+ | 0.1 | 37.4 | 4 | 25.5 | 0.55 | 93.45 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
85 | ЮниМетр01 | 1.8 | 36.7% | 12.0% | 15.0% | - | 0.0 | 9.86 | 12 | 5.3 | 1.14 | 79.89 | 11.11.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
86 | ПЮДМ БО-П2 | 0.7 | 27.4% | 13.0% | 14.0% | - | 0.0 | 106.85 | 12 | 32.1 | 0.68 | 92.54 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
87 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.1 | 59.84 | 4 | 25.0 | 3.29 | 100.43 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
88 | ХКФБанкБ04 | 1.6 | 26.9% | 8.0% | 10.2% | A- | 1.8 | 19.95 | 4 | 12.3 | 1.48 | 78.69 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
89 | ГПБ БО-17 | 0.0 | 24.3% | 8.1% | 8.2% | AA+ | 1.9 | 41.08 | 2 | 40.4 | 0.01 | 99.88 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
90 | ТрансФБО39 | 0.6 | 25.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 33.8 | 0.58 | 91.89 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
91 | 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 | - | + | + | |
92 | ЧЗПСНП БП2 | 0.5 | 25.8% | 12.0% | 12.7% | BB+ | 0.1 | 29.92 | 4 | 26.6 | 0.51 | 94.38 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
93 | Шевченк1Р2 | 0.6 | 26.7% | 13.0% | 13.4% | BB+ | 0.1 | 24.31 | 4 | 19.8 | 0.28 | 96.87 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
94 | ЭлщитСтБП2 | 0.7 | 29.1% | 13.0% | 14.1% | BB+ | 0.1 | 32.41 | 4 | 12.5 | 0.63 | 92.22 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
95 | ТЕХЛиз 1P3 | 0.8 | 28.8% | 12.5% | 13.6% | BBB- | 0.0 | 9.25 | 12 | 7.4 | 0.63 | 92.12 | 03.11.24 | 26.08.20 | 31.07.25 | - | + | + | |
96 | БЭЛТИ БОП3 | 1.1 | 30.0% | 12.0% | 13.0% | - | 0.0 | 4.54 | 12 | 1.2 | 0.52 | 92.68 | 19.11.24 | 10.12.20 | 14.11.25 | - | + | + | |
97 | НоваБевБП4 | 1.1 | 24.2% | 7.4% | 8.2% | AA | 0.3 | 36.9 | 2 | 29.0 | 0.68 | 90.29 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
98 | Титан-3 01 | 28.9 | 28.2% | 7.5% | 7.8% | BB- | 0.0 | 2.65 | 4 | - | 0.25 | 95.69 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
99 | СДЭКГлБП01 | 2.3 | 24.5% | 9.5% | 10.9% | - | 0.1 | 7.81 | 12 | 5.5 | 1.07 | 87.17 | 06.11.24 | 25.02.21 | 24.02.27 | - | + | + | |
100 | ЛСР БО 1Р6 | 1.3 | 25.7% | 8.0% | 9.0% | A | 1.0 | 15.96 | 4 | 10.9 | 0.75 | 88.99 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + |