№ | 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 2P-07 | 1.4 | 26.8% | 24.0% | 24.0% | AA- | 358.9 | 19.73 | 12 | 14.5 | 1.20 | 99.99 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
2 | БалтЛизП15 | 3.0 | 26.7% | 23.7% | 23.8% | AA- | 305.7 | 19.48 | 12 | 2.6 | 1.64 | 99.64 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
3 | РЖД 1Р-38R | 5.0 | 18.9% | 17.9% | 17.6% | AAA | 259.5 | 14.71 | 12 | 2.9 | 3.35 | 101.63 | 28.03.25 | 26.02.25 | 02.03.30 | - | + | + | |
4 | Мегафон2P3 | 0.1 | 21.8% | 8.9% | 9.0% | AAA | 256.8 | 22.19 | 4 | 10.0 | 0.14 | 98.50 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
5 | НОВАТЭК1Р3 | 3.0 | 7.0% | 9.4% | 8.8% | AAA | 225.9 | 0.77 | 12 | 45.9 | 2.63 | 107.00 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
6 | СибурХ1Р03 | 3.4 | 7.6% | 9.6% | 9.0% | AAA | 214.2 | 0.79 | 12 | 30.0 | 2.95 | 106.70 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
7 | Магнит5P02 | 1.5 | 21.4% | 21.5% | 21.0% | AAA | 161.4 | 17.67 | 12 | 8.3 | - | 102.58 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
8 | ВЭБ2Р-К601 | 1.0 | 22.1% | 21.3% | 21.0% | AAA | 113.4 | 17.47 | 12 | 4.7 | 0.88 | 100.98 | 26.03.25 | 24.02.25 | 19.02.26 | - | + | + | |
9 | Сбер Sb44R | 1.2 | 18.9% | 9.3% | 10.3% | AAA | 111.4 | 46.62 | 2 | 24.9 | 1.16 | 90.67 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
10 | ТМК БО-7 | 2.2 | 25.1% | 10.4% | 10.7% | A+ | 110.5 | 51.86 | 2 | 29.1 | 0.22 | 97.25 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
11 | ИКС5Фин3P3 | 8.8 | 22.0% | 12.9% | 14.0% | AAA | 105.6 | 32.16 | 4 | - | 1.17 | 91.95 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
12 | ПолюсЗО28Д | 3.6 | 7.2% | 3.3% | 3.7% | AAA | 100.9 | 16.25 | 2 | 1 115.6 | 3.39 | 87.70 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
13 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 95.7 | 27.12 | 12 | 5.4 | 2.45 | 100.04 | 28.03.25 | 28.12.24 | 02.12.29 | - | + | + | |
14 | МТС 1P-28 | 2.9 | 22.9% | 21.8% | 21.5% | AAA | 92.2 | 17.88 | 12 | 10.7 | 1.11 | 101.10 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
15 | Россет1Р16 | 1.2 | 21.1% | 21.4% | 20.9% | AAA | 90.7 | 17.55 | 12 | 14.6 | 1.03 | 102.10 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
16 | ГТЛК 2P-04 | 4.7 | 23.9% | 25.0% | 23.4% | AA- | 83.2 | 20.55 | 12 | 9.6 | 1.99 | 106.86 | 20.03.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
17 | Европлн1Р9 | 3.4 | 23.9% | 24.0% | 23.1% | AA | 79.0 | 19.73 | 12 | 1.3 | 1.75 | 104.12 | 01.04.25 | 31.01.25 | 14.07.28 | - | + | + | |
18 | АЛРОCЗ027Д | 2.3 | 7.2% | 3.1% | 3.4% | AAA | 68.3 | 15.5 | 2 | 524.2 | 2.24 | 91.50 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
19 | Россет1Р15 | 1.4 | 20.9% | 21.5% | 20.9% | AAA | 67.8 | 17.67 | 12 | 1.2 | 1.22 | 102.89 | 01.04.25 | 31.01.25 | 25.07.26 | - | + | + | |
20 | НОВАТЭК1Р2 | 4.2 | 7.1% | 6.3% | 6.4% | AAA | 63.8 | 1.56 | 4 | 19.4 | 3.72 | 97.79 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
21 | ГПБ001P17P | 5.4 | 18.1% | 12.8% | 14.4% | AA+ | 53.8 | 63.23 | 2 | 11.2 | 2.81 | 88.60 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
22 | МЕТАЛН1P10 | 0.9 | 22.2% | 21.3% | 21.1% | AAA | 49.3 | 17.51 | 12 | 12.8 | 0.84 | 100.94 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
23 | МОНОП 1P03 | 0.9 | 29.3% | 26.5% | 26.4% | BBB+ | 47.8 | 21.78 | 12 | 2.2 | 0.81 | 100.42 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
24 | Магнит4P05 | 4.7 | 21.8% | 23.0% | 22.4% | AAA | 46.4 | 18.9 | 12 | 15.8 | 0.89 | 102.80 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
25 | Магнит5P01 | 1.1 | 21.4% | 21.5% | 21.1% | AAA | 44.3 | 17.67 | 12 | 5.3 | 1.01 | 102.00 | 25.03.25 | 24.01.25 | 19.04.26 | - | + | + | |
26 | Европлн1Р6 | 0.3 | 23.1% | 10.2% | 10.4% | AA | 43.8 | 25.55 | 4 | 19.7 | 0.18 | 98.07 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
27 | ГарИнв2P07 | 3.4 | 201 548.6% | 13.0% | 15.5% | BBB | 42.5 | 10.68 | 12 | 4.6 | 0.03 | 83.82 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
28 | Полюс Б1P4 | 4.2 | 7.0% | 6.2% | 6.3% | AAA | 40.9 | 0.51 | 12 | 4.4 | 3.70 | 97.80 | 31.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
29 | ВИС Ф БП07 | 1.4 | 27.0% | 25.2% | 24.9% | A | 39.2 | 20.75 | 12 | 13.1 | 1.20 | 101.30 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
30 | ТГК-14 1Р5 | 3.9 | 24.4% | 24.7% | 23.1% | BBB+ | 38.5 | 20.34 | 12 | 2.0 | 2.57 | 107.10 | 31.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
31 | ГарИнв2P09 | 1.6 | 106.9% | 17.6% | 36.3% | BBB | 35.8 | 14.47 | 12 | 4.8 | 1.30 | 48.49 | 24.03.25 | 22.05.24 | 15.10.26 | - | + | + | |
32 | Систем1P21 | 6.3 | 25.7% | 8.4% | 10.1% | AA- | 33.9 | 41.88 | 2 | 14.7 | 1.26 | 82.89 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
33 | Сбер SbD4R | 5.0 | 0.0% | 0.0% | - | AAA | 33.1 | 0 | 0 | - | - | 48.38 | - | 11.02.25 | 11.02.30 | - | + | + | |
34 | ВТБ Т2-3 | 5.2 | 186.8% | 8.4% | 10.6% | AAA | 31.8 | 418849.32 | 2 | 225 534.3 | 0.23 | 79.50 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
35 | ИКС5Фин3P7 | 9.8 | 22.6% | 22.8% | 22.6% | AAA | 29.4 | 18.78 | 12 | 5.0 | 0.52 | 101.20 | 26.03.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
36 | sВЭБ2P-33 | 2.4 | 20.7% | 10.2% | 12.3% | AAA | 29.0 | 50.86 | 2 | 13.1 | 2.11 | 82.60 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
37 | МТС 1P-24 | 0.0 | 20.3% | 9.0% | 9.1% | AAA | 28.6 | 22.56 | 4 | 18.6 | 0.04 | 99.57 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
38 | СамолетP13 | 1.9 | 33.6% | 14.7% | 16.7% | A | 25.7 | 12.12 | 12 | 11.7 | 0.84 | 88.54 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
39 | СБ СекьюрА | 8.5 | 28.6% | 20.0% | 20.1% | AAA | 25.6 | 12.47 | 13 | 2.7 | 0.06 | 99.68 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
40 | СУЭК-Ф1P5R | 4.9 | 26.0% | 25.0% | 24.9% | AA | 25.6 | 124.66 | 2 | 28.1 | 0.83 | 100.29 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
41 | ГЛОРАКС1Р3 | 1.9 | 28.6% | 28.0% | 26.9% | BBB- | 25.4 | 23.01 | 12 | 20.0 | 1.48 | 103.89 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
42 | РОЛЬФ 1Р07 | 1.9 | 28.6% | 26.0% | 25.8% | BBB+ | 25.2 | 21.37 | 12 | 1.4 | 1.51 | 100.93 | 01.04.25 | 31.01.25 | 21.01.27 | - | + | + | |
43 | Славнеф2Р4 | 7.3 | 24.9% | 10.2% | 10.5% | AA- | 25.1 | 25.31 | 4 | 20.6 | 0.29 | 96.45 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
44 | БинФарм1P4 | 2.9 | 25.7% | 25.5% | 24.8% | A | 25.0 | 20.96 | 12 | 18.2 | 1.18 | 102.90 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
45 | БорецК1Р01 | 1.0 | 78.3% | 11.8% | 18.7% | AA- | 24.3 | 29.54 | 4 | 24.4 | 0.95 | 63.37 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
46 | ПолиплП2Б2 | 4.9 | 0.0% | 0.0% | - | A- | 24.1 | 0 | 12 | 5.2 | - | 98.95 | 27.03.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
47 | ЕврХимБ1Р8 | 0.1 | 21.1% | 8.1% | 8.2% | AA+ | 23.0 | 40.14 | 2 | 30.9 | 0.12 | 98.66 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
48 | iСелкт1Р4R | 1.1 | 22.6% | 15.0% | 15.8% | A+ | 22.0 | 12.33 | 12 | 10.7 | 0.99 | 94.65 | 08.03.25 | 12.04.24 | 02.04.26 | - | + | + | |
49 | ВТБРКС01 | 5.8 | 36.7% | 8.0% | 9.0% | AAA | 21.2 | 3.85 | 12 | 0.4 | 0.49 | 89.27 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
50 | СамолетP12 | 0.4 | 27.5% | 13.2% | 13.8% | A | 20.2 | 33.03 | 4 | 19.2 | 0.35 | 96.11 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
51 | СФО СФ1 01 | 3.8 | 22.7% | 25.0% | 23.8% | A | 20.1 | 19.18 | 13 | 3.4 | 1.15 | 104.99 | 27.03.25 | 12.12.24 | 27.12.28 | - | + | + | |
52 | iКарРус1P5 | 1.2 | 26.3% | 25.5% | 25.0% | A | 20.0 | 20.96 | 12 | 13.3 | 1.02 | 101.97 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
53 | SELGOLD001 | 3.1 | 0.0% | 5.5% | 6.3% | A+ | 19.8 | 112.09 | 4 | 73.9 | - | 87.37 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
54 | ЕвроТранс6 | 4.9 | 25.1% | 25.0% | 23.4% | A- | 19.4 | 20.55 | 12 | 17.1 | 2.89 | 106.99 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
55 | АЛЬФАБ2Р22 | 0.1 | 20.5% | 9.7% | 9.8% | AA+ | 18.8 | 48.63 | 2 | 39.6 | 0.09 | 99.10 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
56 | СТМ 1P4 | 4.0 | 25.5% | 15.5% | 16.6% | A | 18.8 | 12.74 | 12 | 1.3 | 0.98 | 93.10 | 31.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
57 | НовТех1Р4 | 2.0 | 26.5% | 24.3% | 24.3% | A- | 18.8 | 60.46 | 4 | 7.3 | 1.61 | 99.99 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
58 | РостелP14R | 1.2 | 21.4% | 21.6% | 21.2% | AA+ | 18.5 | 17.79 | 12 | 17.2 | 1.08 | 102.30 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
59 | ЯТЭК 1P-2 | 0.1 | 20.5% | 9.2% | 9.2% | A | 18.4 | 18.25 | 2 | 14.8 | 0.09 | 99.05 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
60 | ЧеркизБ1P5 | 0.6 | 23.3% | 10.0% | 10.7% | AA | 17.5 | 24.81 | 4 | 10.9 | 0.62 | 93.25 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
61 | РУСАЛ 1Р8 | 2.4 | 7.6% | 9.3% | 8.9% | A+ | 17.0 | 2.31 | 4 | 78.5 | 2.18 | 104.00 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
62 | ПСБ 3P-10 | 0.9 | 20.8% | 22.5% | 21.9% | AAA | 16.9 | 18.49 | 12 | 10.5 | 0.78 | 102.70 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
63 | Сбер Sb25R | 1.1 | 18.7% | 7.5% | 8.3% | AA- | 16.9 | 37.15 | 2 | 29.6 | 1.04 | 89.95 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
64 | РЖД 1Р-37R | 3.5 | 19.4% | 19.5% | 18.7% | AAA | 16.5 | 16.03 | 12 | 3.2 | 2.57 | 104.31 | 28.03.25 | 26.02.25 | 24.08.28 | - | + | + | |
65 | НЛМКЗО26-Е | 1.3 | 5.7% | 1.5% | 1.6% | - | 16.3 | 14.5 | 1 | 999.9 | 1.24 | 95.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
66 | КЛВЗ 1P02 | 3.0 | 31.5% | 28.0% | 27.8% | BB- | 16.3 | 23.01 | 12 | 3.8 | 1.86 | 100.58 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
67 | ИКС5Фин3P8 | 9.9 | 21.0% | 21.5% | 21.1% | AAA | 16.2 | 17.67 | 12 | 3.5 | 0.88 | 102.01 | 28.03.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
68 | СУЭК-Ф1P7R | 1.5 | 10.1% | 3.4% | 3.7% | AA | 16.1 | 16.88 | 2 | 1 398.9 | 1.49 | 91.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
69 | ТелХолБ2-5 | 0.0 | 33.9% | 15.8% | 15.8% | A- | 16.0 | 39.39 | 4 | 38.5 | 0.01 | 99.92 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
70 | ГПБ001P19P | 5.8 | 18.9% | 12.8% | 14.1% | AA+ | 14.6 | 63.58 | 2 | 29.0 | 1.98 | 90.43 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
71 | ИКС5Фин3P1 | 9.7 | 20.2% | 23.0% | 22.6% | AAA | 14.5 | 18.9 | 12 | 8.8 | 0.43 | 101.93 | 20.03.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
72 | Сбер SbD3R | 4.7 | 20.4% | 0.0% | - | AAA | 14.4 | 0 | 0 | - | 4.71 | 51.03 | - | 11.11.24 | 12.11.29 | - | + | + | |
73 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 14.3 | 0.5 | 0.2 | - | - | 88.30 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
74 | Брус 2P02 | 2.1 | 31.4% | 16.2% | 17.2% | A- | 14.2 | 13.8 | 12 | 9.4 | 0.51 | 94.37 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
75 | СэтлГрБ1P4 | 0.1 | 24.4% | 9.4% | 9.6% | A | 13.9 | 23.56 | 4 | 11.9 | 0.12 | 98.45 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
76 | ССекьюр_А | 5.8 | 24.9% | 23.0% | 22.8% | A+ | 13.6 | 37.81 | 6 | 5.0 | 1.61 | 100.82 | 25.04.25 | 24.02.25 | 31.12.30 | - | + | + | |
77 | АЛЬФАБ2Р26 | 2.0 | 20.9% | 13.8% | 15.2% | AA+ | 13.2 | 34.41 | 4 | 4.9 | 1.73 | 91.00 | 21.05.25 | 21.02.24 | 17.02.27 | - | + | + | |
78 | УралСт1Р02 | 1.1 | 26.6% | 10.6% | 12.2% | A+ | 12.4 | 26.43 | 4 | 11.3 | 1.07 | 86.69 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
79 | Систем1P10 | 4.1 | 27.8% | 9.9% | 10.8% | AA- | 12.4 | 49.36 | 2 | 42.9 | 0.54 | 91.94 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
80 | Росагрл1Р2 | 1.0 | 24.7% | 7.9% | 9.1% | AA- | 12.3 | 39.39 | 2 | 1.3 | 0.96 | 87.12 | 27.08.25 | 03.03.21 | 25.02.26 | - | + | + | |
81 | АПРИ 2Р8 | 3.9 | 33.6% | 34.0% | 32.9% | BBB- | 12.1 | 27.95 | 12 | 8.4 | 0.71 | 103.30 | 25.03.25 | 25.12.24 | 03.01.29 | - | + | + | |
82 | МВ ФИН 1Р4 | 1.1 | 47.0% | 13.1% | 13.5% | A | 12.1 | 32.54 | 4 | 16.5 | 0.12 | 96.82 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
83 | ЕврХол3P02 | 1.4 | 21.6% | 22.3% | 21.9% | AA+ | 12.0 | 18.33 | 12 | 6.7 | 0.80 | 102.06 | 23.03.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
84 | РЖД 1Р-36R | 3.7 | 18.5% | 20.0% | 18.5% | AAA | 11.9 | 16.4 | 12 | 11.5 | 2.68 | 107.81 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
85 | ВТБ С1-714 | 0.6 | 52.4% | 0.0% | 0.0% | AAA | 11.3 | 0.2 | 0.5 | 0.1 | 0.62 | 77.13 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
86 | МТС 1P-10 | 0.3 | 20.6% | 8.0% | 8.3% | AAA | 11.2 | 19.95 | 4 | 15.1 | 0.30 | 96.70 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
87 | ВсИнстр1Р4 | 1.4 | 24.7% | 24.0% | 23.5% | A- | 11.0 | 19.73 | 12 | 9.2 | 1.23 | 102.12 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
88 | ИнтЛиз1Р06 | 1.5 | 30.0% | 13.5% | 15.0% | A | 10.9 | 33.66 | 4 | 3.0 | 0.79 | 90.14 | 26.05.25 | 28.08.23 | 24.08.26 | - | + | + | |
89 | Сбер Sb27R | 1.3 | 19.1% | 7.4% | 8.4% | AA- | 10.8 | 36.9 | 2 | 15.8 | 1.23 | 88.04 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
90 | РЖДЗО26-2Р | 1.5 | 21.1% | 7.7% | 9.2% | AAA | 10.8 | 3837.5 | 2 | 3 709.6 | 1.40 | 84.40 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
91 | iКарРус1P3 | 2.5 | 25.0% | 13.7% | 16.4% | A | 10.7 | 11.26 | 12 | 1.1 | 2.06 | 83.49 | 31.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
92 | РЖД Б01P1R | 7.2 | 23.8% | 9.1% | 9.3% | AAA | 10.3 | 45.13 | 2 | 24.3 | 0.23 | 97.08 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
93 | СбКИБ1P14 | 0.1 | 0.0% | 0.0% | - | - | 10.2 | 0 | 0 | - | - | 98.20 | - | 17.02.25 | 24.04.25 | - | + | + | |
94 | СамолетP15 | 2.4 | 29.8% | 19.5% | 21.2% | A | 10.1 | 16.03 | 12 | 11.8 | 1.23 | 91.93 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
95 | ЕвроТранс5 | 4.6 | 25.1% | 25.0% | 23.4% | A- | 10.0 | 20.55 | 12 | 15.8 | 2.81 | 106.85 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
96 | МВ ФИН 1Р3 | 0.4 | 28.1% | 12.3% | 13.0% | A | 9.9 | 30.79 | 4 | 14.2 | 0.38 | 95.30 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
97 | МаниМенБО1 | 3.0 | 27.2% | 26.5% | 25.4% | BBB- | 9.8 | 21.78 | 12 | 5.1 | 2.09 | 104.52 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
98 | ГарИнв2P06 | 0.2 | 125.4% | 13.0% | 14.6% | BBB | 9.8 | 10.68 | 12 | 10.0 | 0.17 | 89.10 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
99 | Медси 1P03 | 13.4 | 24.1% | 10.4% | 11.1% | AA- | 9.8 | 25.93 | 4 | 14.3 | 0.59 | 93.40 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
100 | ГарИнв2P05 | 0.7 | 151.5% | 14.7% | 25.1% | BBB | 9.6 | 36.77 | 4 | 5.7 | 0.68 | 58.75 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + |