№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Т1 001Р-01 | 1.0 | 25.3% | 15.5% | 16.0% | A | 0.0 | 38.64 | 4 | 5.5 | 0.46 | 96.68 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
202 | АФАНСБО-01 | 2.0 | 28.7% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 4.8 | 0.69 | 93.60 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
203 | ГазТранс01 | 4.0 | 27.1% | 20.0% | 21.6% | BB- | 0.7 | 49.86 | 4 | 49.3 | 1.67 | 92.40 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
204 | ПушкПЗ1Р01 | 4.0 | 28.5% | 18.0% | 21.4% | BB | 0.1 | 44.88 | 4 | 37.5 | 2.17 | 84.10 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
205 | ЭконЛиз1Р6 | 2.1 | 30.5% | 17.0% | 20.6% | BBB- | 0.1 | 42.38 | 4 | 31.2 | 1.70 | 82.42 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
206 | РоялКапБ10 | 2.1 | 34.1% | 20.0% | 24.9% | B+ | 0.0 | 49.86 | 4 | 34.0 | 1.67 | 80.24 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
207 | Аэрфью2Р02 | 2.1 | 26.0% | 16.0% | 17.9% | A- | 0.8 | 39.89 | 4 | 25.9 | 1.47 | 89.32 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
208 | ВИС Ф БП05 | 3.1 | 28.3% | 16.2% | 17.1% | A | 0.6 | 40.39 | 4 | 20.4 | 0.59 | 94.66 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
209 | СмартФ1Р02 | 2.1 | 32.6% | 19.0% | 22.6% | BB | 0.2 | 47.37 | 4 | 21.3 | 1.73 | 84.18 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
210 | Унител БО1 | 2.1 | 32.9% | 19.0% | 23.8% | BB- | 0.0 | 47.37 | 4 | 20.8 | 1.75 | 79.77 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
211 | АПРИ 2Р4 | 3.2 | 31.9% | 24.0% | 24.2% | BB+ | 0.4 | 59.84 | 4 | 25.0 | 0.15 | 99.31 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
212 | КОРПСАН 01 | 2.2 | 31.7% | 19.0% | 23.5% | BB- | 0.0 | 47.37 | 4 | 19.8 | 1.76 | 81.02 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
213 | ЛКЭвол1Р01 | 2.2 | 27.4% | 16.7% | 18.2% | BBB+ | 0.0 | 31.32 | 4 | 11.7 | 1.00 | 92.24 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
214 | СИБАВТО1Р3 | 4.2 | 35.8% | 19.0% | 24.8% | BB- | 0.1 | 47.37 | 4 | 5.7 | 2.12 | 76.64 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
215 | АквилонЛP3 | 2.2 | 26.2% | 17.7% | 18.9% | BBB- | 0.0 | 33.54 | 4 | 2.2 | 1.12 | 93.50 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
216 | МЕГАТКТ-01 | 3.3 | 30.2% | 20.0% | 23.3% | BB | 0.8 | 49.86 | 4 | 49.3 | 2.07 | 85.89 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
217 | СКБФ 01 | 4.3 | 24.7% | 16.0% | 16.8% | AA- | 0.1 | 39.89 | 4 | 39.5 | 0.70 | 95.49 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
218 | ЭконЛиз1Р7 | 2.3 | 30.6% | 18.0% | 22.2% | BBB- | 0.0 | 44.88 | 4 | 34.5 | 1.84 | 81.22 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
219 | 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 | + | + | |
220 | МоторТ1Р04 | 4.3 | 28.9% | 18.0% | 22.7% | BB | 0.0 | 44.88 | 4 | 34.0 | 2.80 | 79.13 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
221 | МГКЛ 1P5 | 4.3 | 25.8% | 20.0% | 22.1% | BB | 0.6 | 49.86 | 4 | 34.0 | 2.82 | 90.37 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
222 | Новотр 1Р5 | 2.4 | 24.2% | 14.3% | 16.5% | AA- | 6.2 | 35.53 | 4 | 20.7 | 1.88 | 86.16 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
223 | Рубеж 1P2 | 4.4 | 29.9% | 18.5% | 23.6% | BB | 0.4 | 46.12 | 4 | 24.3 | 2.83 | 78.52 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
224 | АГТК БО-05 | 4.4 | 27.2% | 18.0% | 21.8% | BB | 0.0 | 44.88 | 4 | 15.8 | 2.83 | 82.63 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
225 | АГТК БО-04 | 4.4 | 27.4% | 18.0% | 21.9% | BB | 0.1 | 44.88 | 4 | 15.8 | 2.82 | 82.32 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
226 | СЕРГВ БО-1 | 2.4 | 28.9% | 20.0% | 22.1% | BB- | 0.0 | 49.86 | 4 | 17.0 | 1.67 | 90.50 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
227 | АСВ 1Р02 | 2.5 | 36.5% | 20.0% | 24.0% | BB+ | 0.7 | 49.86 | 4 | 9.3 | 1.52 | 83.48 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
228 | ДАРСДев1Р2 | 1.5 | 33.2% | 17.5% | 20.4% | BBB | 0.9 | 43.63 | 4 | 4.8 | 1.31 | 85.87 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
229 | СПРИНТ-01 | 4.5 | 34.6% | 20.0% | 25.2% | B+ | 0.1 | 49.86 | 4 | 3.3 | 2.20 | 79.30 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
230 | ПКБ 1Р-04 | 2.5 | 24.8% | 17.0% | 18.6% | A- | 1.9 | 42.38 | 4 | 1.4 | 1.61 | 91.45 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
231 | АрлифтБО01 | 3.5 | 40.2% | 21.5% | 22.9% | - | 0.0 | 53.6 | 4 | 49.5 | 0.48 | 93.71 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
232 | PLAZABO-02 | 3.5 | 26.4% | 20.0% | 22.1% | BB | 0.0 | 49.86 | 4 | 41.6 | 2.46 | 90.30 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
233 | УрожайБО04 | 3.1 | 29.7% | 20.0% | 23.2% | B+ | 0.1 | 49.86 | 4 | 40.6 | 2.19 | 86.03 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
234 | AGROFRGT01 | 2.6 | 29.6% | 22.5% | 24.2% | B- | 0.1 | 56.1 | 4 | 45.6 | 1.67 | 93.13 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
235 | ANTERRA-02 | 2.6 | 28.9% | 20.0% | 22.5% | BB- | 0.1 | 49.86 | 4 | 37.8 | 1.95 | 88.74 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
236 | МоторТ1Р05 | 4.6 | 27.1% | 20.0% | 22.9% | BB | 0.0 | 49.86 | 4 | 32.3 | 2.89 | 87.28 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
237 | Нижегород1 | 4.6 | 523.5% | 21.0% | 25.0% | B | 0.0 | 52.36 | 4 | 30.5 | 0.10 | 83.93 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
238 | РКС2Р4 | 2.7 | 29.9% | 20.0% | 23.0% | BBB- | 0.1 | 49.86 | 4 | 20.8 | 2.03 | 87.06 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
239 | УрожайБО05 | 2.7 | 30.2% | 22.0% | 23.2% | B+ | 0.1 | 54.85 | 4 | 19.9 | 1.03 | 94.90 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
240 | БИЗНЕС01 | 3.2 | 31.8% | 23.0% | 25.9% | BB | 0.2 | 57.34 | 4 | 15.8 | 2.25 | 88.63 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
241 | Байсэл 1Р1 | 2.8 | 34.7% | 24.0% | 25.1% | BB- | 1.2 | 59.84 | 4 | 57.9 | 0.67 | 95.46 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
242 | СПРИНТ-02 | 4.8 | 33.4% | 23.0% | 26.8% | B+ | 0.0 | 57.34 | 4 | 46.6 | 2.20 | 85.86 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
243 | Сульфур1P1 | 2.8 | 28.4% | 25.0% | 25.4% | B | 0.1 | 62.33 | 4 | 50.7 | 1.87 | 98.49 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
244 | АЙГЕНИС-01 | 1.3 | 31.6% | 24.0% | 25.2% | - | 0.2 | 59.84 | 4 | 48.7 | 1.09 | 95.30 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
245 | ЕДА-01 | 2.8 | 25.4% | 23.0% | 23.1% | BB | 0.1 | 57.34 | 4 | 41.6 | 2.06 | 99.45 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
246 | АСПЭКДом02 | 2.9 | 26.2% | 24.0% | 24.0% | BB | 0.1 | 59.84 | 4 | 34.2 | 0.97 | 100.00 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
247 | ССМ-01 | 2.9 | 27.7% | 25.0% | 25.1% | BB- | 0.0 | 62.33 | 4 | 26.7 | 2.09 | 99.46 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
248 | Сказка 1P1 | 2.9 | 26.4% | 24.0% | 24.0% | BB+ | 0.4 | 59.84 | 4 | 16.4 | 1.58 | 99.80 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
249 | Байсэл 1Р2 | 3.0 | 28.8% | 26.3% | 26.2% | BB- | 0.0 | 65.45 | 4 | 9.4 | 1.25 | 100.16 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
250 | Садко 1P1 | 4.0 | 26.5% | 23.5% | 23.8% | BBB | 0.4 | 58.59 | 4 | 7.7 | 2.10 | 98.55 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
251 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.0 | 64.2 | 4 | 7.1 | 2.15 | 100.02 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
252 | СПМК БО-02 | 2.6 | 121.8% | 14.4% | 18.6% | B+ | 0.1 | 35.51 | 4 | 14.6 | 0.38 | 77.50 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
253 | 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 | + | + | |
254 | ТатнхимP02 | 4.4 | 32.8% | 18.5% | 19.4% | BB+ | 0.6 | 30.41 | 6 | 3.0 | 0.46 | 95.41 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
255 | СБ СекьюрА | 8.9 | 28.4% | 20.0% | 20.1% | AAA | 7.9 | 31.23 | 6 | 1.0 | 0.08 | 99.59 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
256 | ВТБРКС01 | 6.1 | 26.4% | 8.0% | 9.1% | AAA | 50.8 | 5.35 | 12 | 4.7 | 0.81 | 88.14 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
257 | АРЕНЗА1Р03 | 4.1 | 29.3% | 15.5% | 17.1% | BBB- | 0.0 | 13.16 | 12 | 1.3 | 0.94 | 90.77 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
258 | ПрактЛК1Р2 | 2.1 | 26.4% | 15.7% | 16.9% | A | 0.1 | 10.13 | 12 | 9.2 | 0.90 | 92.96 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
259 | МКЛизинг1 | 2.0 | 30.3% | 17.6% | 19.6% | BB+ | 0.1 | 14.99 | 12 | 3.9 | 1.13 | 90.24 | 20.11.24 | 14.11.23 | 10.11.26 | - | + | + | |
260 | АРЕНЗА1Р04 | 4.4 | 32.5% | 16.5% | 19.0% | BBB- | 1.0 | 14.01 | 12 | 3.2 | 1.20 | 86.80 | 21.11.24 | 16.02.24 | 21.03.29 | - | + | + | |
261 | 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 | + | + | |
262 | 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 | + | + | |
263 | 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 | + | + | |
264 | 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 | - | + | + | |
265 | 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 | + | + | |
266 | 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 | - | + | + | |
267 | НафттрнБО3 | 1.3 | 46.0% | 12.0% | 14.8% | B+ | 0.1 | 9.86 | 12 | - | 0.80 | 81.10 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
268 | ТЕХЛиз 1P4 | 1.5 | 32.1% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 1.5 | 1.18 | 81.50 | 22.11.24 | 12.05.21 | 16.04.26 | - | + | + | |
269 | ЛТрейд 1P3 | 1.5 | 29.8% | 11.0% | 12.8% | BBB- | 1.1 | 9.04 | 12 | 6.3 | 0.97 | 86.11 | 06.11.24 | 26.05.21 | 30.04.26 | - | + | + | |
270 | БЭЛТИ БОП4 | 2.3 | 29.5% | 12.2% | 14.4% | - | 0.0 | 7.65 | 12 | 0.5 | 1.18 | 84.87 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
271 | ВЭББНКР 01 | 0.2 | 31.2% | 12.7% | 12.9% | BB | 0.0 | 2.62 | 12 | 2.1 | 0.10 | 98.59 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
272 | ТЕХЛиз 1P5 | 2.9 | 31.3% | 11.5% | 16.1% | BBB- | 0.1 | 9.45 | 12 | 3.2 | 2.05 | 71.62 | 17.11.24 | 04.10.21 | 03.09.27 | - | + | + | |
273 | МСБЛиз2P05 | 1.9 | 27.6% | 12.2% | 13.7% | BBB- | 0.0 | 6.71 | 12 | - | 0.88 | 89.59 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
274 | 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 | - | + | + | |
275 | АйДиКоле02 | 0.3 | 25.3% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | 11.3 | 0.26 | 98.43 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
276 | 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 | + | + | |
277 | СЕЛЛСерв01 | 0.3 | 24.9% | 16.0% | 16.3% | BB+ | 0.0 | 11.84 | 12 | 7.5 | 0.26 | 98.37 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
278 | ВЭББНКР 02 | 1.1 | 34.0% | 14.0% | 16.7% | BB | 0.0 | 11.51 | 12 | 9.6 | 1.00 | 84.03 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
279 | 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 | + | + | |
280 | 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 | + | + | |
281 | 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 | + | + | |
282 | БЭЛТИ БОП5 | 1.4 | 29.1% | 14.0% | 15.2% | - | 0.0 | 7.48 | 12 | 4.5 | 0.68 | 92.25 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
283 | ВЭББНКР 03 | 1.3 | 35.6% | 12.0% | 15.0% | BB | 0.0 | 9.86 | 12 | 3.0 | 1.19 | 80.17 | 18.11.24 | 31.08.22 | 11.02.26 | - | + | + | |
284 | Фордевинд1 | 0.9 | 29.4% | 19.9% | 20.4% | BB | 0.2 | 7.2 | 12 | 4.3 | 0.41 | 97.50 | 09.11.24 | 21.09.22 | 05.09.25 | - | + | + | |
285 | ЛаймЗайм02 | 0.9 | 27.9% | 20.0% | 20.7% | BB | 0.2 | 9.86 | 12 | 8.6 | 0.76 | 96.40 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
286 | 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 | + | + | |
287 | СОБИЛИЗ1Р1 | 1.0 | 24.9% | 16.0% | 16.5% | BB | 0.0 | 4.87 | 12 | 1.1 | 0.50 | 96.87 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
288 | ГрупПро1P2 | 1.0 | 29.5% | 14.0% | 15.7% | B+ | 0.0 | 11.51 | 12 | 10.7 | 0.92 | 89.13 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
289 | Роделен1P3 | 3.1 | 32.2% | 15.0% | 15.2% | BBB+ | 0.0 | 12.33 | 12 | 9.5 | 0.10 | 98.69 | 04.11.24 | 15.12.22 | 19.11.27 | - | + | + | |
290 | СолЛизБО07 | 1.1 | 31.7% | 14.5% | 16.2% | B+ | 0.0 | 8.94 | 12 | 4.5 | 0.84 | 89.44 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
291 | Феррони02 | 1.1 | 33.2% | 16.5% | 18.0% | B+ | 0.1 | 8.14 | 12 | 3.3 | 0.70 | 91.72 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
292 | ЕвроТранс1 | 1.1 | 25.4% | 13.5% | 14.9% | A- | 0.9 | 11.1 | 12 | 4.1 | 1.04 | 90.88 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
293 | ЛТрейд 1P6 | 3.2 | 32.4% | 14.5% | 18.7% | BBB- | 0.0 | 11.92 | 12 | 7.2 | 1.79 | 77.66 | 09.11.24 | 19.01.23 | 24.12.27 | - | + | + | |
294 | МЛФТ БО-01 | 1.2 | 33.7% | 18.0% | 19.2% | B | 0.2 | 11.1 | 12 | 4.8 | 0.57 | 93.75 | 14.11.24 | 24.01.23 | 08.01.26 | - | + | + | |
295 | Роделен1P4 | 3.2 | 30.0% | 14.0% | 15.2% | BBB+ | 0.1 | 11.51 | 12 | 2.3 | 0.69 | 91.85 | 21.11.24 | 31.01.23 | 05.01.28 | - | + | + | |
296 | ЕвроТранс2 | 1.3 | 28.2% | 13.4% | 15.3% | A- | 3.5 | 11.01 | 12 | 9.9 | 1.13 | 87.62 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
297 | Саммит 1P1 | 1.3 | 30.9% | 19.5% | 20.4% | BB- | 0.1 | 10.69 | 12 | 7.1 | 0.58 | 95.60 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | |
298 | ЛТрейд 1P7 | 3.3 | 33.9% | 14.5% | 19.3% | BBB- | 0.1 | 11.92 | 12 | 0.4 | 1.89 | 75.10 | 27.10.24 | 07.03.23 | 09.02.28 | - | + | + | |
299 | Страна 02 | 1.3 | 28.9% | 14.5% | 16.6% | BBB | 0.1 | 11.92 | 12 | 8.7 | 1.20 | 87.51 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
300 | ГлобалФ1P2 | 1.9 | 31.7% | 16.5% | 18.2% | B+ | 0.1 | 12.48 | 12 | 4.2 | 0.84 | 90.87 | 17.11.24 | 28.03.23 | 08.09.26 | - | + | + |