№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | 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 | - | + | + | |
102 | АВТОДОМ1Р1 | 0.2 | 24.4% | 12.2% | 12.4% | A- | 0.1 | 30.54 | 4 | 11.1 | 0.16 | 98.43 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
103 | Новотр 1Р4 | 1.8 | 24.2% | 12.2% | 14.2% | AA- | 1.4 | 30.54 | 4 | 20.8 | 1.51 | 86.09 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
104 | ЭЛРЕШ 1Р1 | 1.7 | 28.4% | 12.3% | 15.0% | BBB | 0.0 | 30.67 | 4 | 7.1 | 1.52 | 81.94 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
105 | 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 | + | + | |
106 | МВ ФИН 1Р3 | 0.7 | 29.6% | 12.3% | 13.6% | A | 2.3 | 30.79 | 4 | 2.0 | 0.71 | 90.67 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
107 | СЛ 002P-01 | 1.3 | 26.4% | 12.4% | 14.2% | BBB+ | 1.3 | 30.92 | 4 | 22.4 | 1.20 | 87.13 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
108 | 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 | + | + | |
109 | ОхтаГрБП02 | 0.0 | 30.2% | 12.5% | 12.6% | BB+ | 0.1 | 31.16 | 4 | 26.0 | 0.04 | 99.40 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
110 | 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 | + | + | |
111 | 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 | - | + | + | |
112 | НовТехнБ2 | 3.8 | 26.4% | 12.7% | 15.2% | A- | 4.0 | 63.08 | 2 | 26.3 | 1.60 | 83.13 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
113 | ИЭКХолд1Р1 | 1.2 | 24.7% | 12.7% | 14.1% | A- | 0.4 | 31.66 | 4 | 11.8 | 1.08 | 90.05 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
114 | iКарРус1P2 | 1.6 | 26.9% | 12.7% | 14.9% | A+ | 1.9 | 31.66 | 4 | 23.0 | 1.40 | 84.95 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
115 | 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 | + | + | |
116 | 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 | - | + | + | |
117 | ЛСР БО 1Р8 | 1.6 | 25.3% | 12.8% | 14.7% | A | 0.7 | 31.79 | 4 | 26.2 | 1.38 | 86.79 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
118 | ДФФ 2Р-01 | 1.1 | 27.4% | 12.8% | 14.6% | BBB+ | 0.3 | 63.82 | 2 | 46.3 | 1.04 | 87.86 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
119 | ВИС Ф БП03 | 1.4 | 26.9% | 12.9% | 14.9% | A | 0.6 | 32.16 | 4 | 14.5 | 1.30 | 86.31 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
120 | ВИС Ф БП04 | 1.8 | 26.7% | 12.9% | 15.5% | A | 1.3 | 32.16 | 4 | 24.0 | 1.60 | 83.46 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
121 | ГарИнв2P06 | 0.5 | 29.0% | 13.0% | 13.8% | BBB | 0.1 | 10.68 | 12 | 7.5 | 0.50 | 93.89 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
122 | 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 | + | + | |
123 | ЭНИКА 1Р02 | 1.6 | 29.9% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 8.8 | 0.85 | 88.83 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
124 | 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 | + | + | |
125 | 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 | - | + | + | |
126 | АПРИ 05 | 0.9 | 32.4% | 13.0% | 13.9% | BB+ | 0.1 | 32.41 | 4 | 19.6 | 0.44 | 93.26 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
127 | ГК ЕКС БО1 | 0.2 | 24.5% | 13.0% | 13.2% | BBB+ | 0.4 | 32.41 | 4 | 13.9 | 0.14 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
128 | 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 | + | + | |
129 | 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 | - | + | + | |
130 | ТАЛАНФБ1P3 | 0.6 | 30.8% | 13.0% | 13.5% | BBB | 0.1 | 21.07 | 4 | 16.2 | 0.27 | 96.11 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
131 | ХимТэк 1Р1 | 0.8 | 25.6% | 13.0% | 14.0% | BBB | 0.0 | 19.45 | 4 | 18.8 | 0.71 | 92.97 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
132 | АРЕНЗА1Р02 | 1.7 | 30.8% | 13.0% | 14.9% | BBB- | 0.3 | 9.62 | 12 | 0.6 | 0.94 | 87.50 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
133 | 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 | + | + | |
134 | СамолетP12 | 0.7 | 26.2% | 13.2% | 14.2% | A+ | 4.1 | 33.03 | 4 | 6.2 | 0.68 | 93.26 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
135 | 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 | + | + | |
136 | 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 | - | + | + | |
137 | iСелкт1Р3R | 1.8 | 24.3% | 13.3% | 15.4% | A+ | 0.6 | 66.32 | 2 | 26.6 | 1.60 | 86.30 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
138 | 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 | + | + | |
139 | 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 | - | + | + | |
140 | Интерскол1 | 2.1 | 28.8% | 13.5% | 16.9% | BB+ | 0.0 | 33.66 | 4 | 17.0 | 1.81 | 79.97 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
141 | iВУШ 1P1 | 0.7 | 24.6% | 13.5% | 14.3% | A- | 0.8 | 33.66 | 4 | 12.2 | 0.63 | 94.58 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
142 | НовТехнБ1 | 3.0 | 27.6% | 13.5% | 15.1% | A- | 0.2 | 67.32 | 2 | 64.4 | 0.92 | 89.47 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
143 | Эфферон01 | 3.1 | 39.6% | 13.5% | 16.5% | BB | 0.1 | 33.66 | 4 | 24.8 | 0.98 | 81.71 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
144 | КЛВЗ 1Р01 | 1.4 | 35.0% | 13.5% | 15.8% | B+ | 0.2 | 33.66 | 4 | 17.8 | 0.91 | 85.55 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
145 | ЛайфСтр П2 | 3.6 | 29.0% | 13.5% | 18.5% | BBB | 0.1 | 33.66 | 4 | 27.4 | 2.43 | 73.13 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
146 | ИнтЛиз1Р06 | 1.8 | 28.3% | 13.5% | 15.4% | A | 0.8 | 33.66 | 4 | 23.3 | 1.07 | 87.83 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
147 | 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 | - | + | + | |
148 | МСБЛиз3P01 | 1.6 | 30.3% | 13.5% | 14.9% | BBB- | 0.0 | 9.25 | 12 | 7.1 | 0.71 | 90.85 | 04.11.24 | 13.06.23 | 28.05.26 | - | + | + | |
149 | ЕвроТранс3 | 2.4 | 25.6% | 13.6% | 16.0% | A- | 2.2 | 11.18 | 12 | 1.1 | 1.73 | 85.03 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
150 | iКарРус1P3 | 2.8 | 24.8% | 13.7% | 16.7% | A+ | 2.5 | 11.26 | 12 | 9.8 | 2.26 | 82.14 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
151 | 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 | + | + | |
152 | АБЗ-1 1Р04 | 1.5 | 31.3% | 13.7% | 15.4% | BBB+ | 3.9 | 34.28 | 4 | 2.3 | 0.79 | 89.53 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
153 | AAG-01 | 0.2 | 28.5% | 13.8% | 14.2% | - | 0.1 | 34.53 | 4 | 1.5 | 0.24 | 97.30 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
154 | 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 | + | + | |
155 | ГЛОРАКС 01 | 0.8 | 27.3% | 14.0% | 15.2% | BBB- | 0.1 | 34.9 | 4 | 26.9 | 0.76 | 92.25 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
156 | ТГК-14 1Р1 | 1.5 | 26.0% | 14.0% | 15.9% | BBB+ | 1.1 | 34.9 | 4 | 33.8 | 1.32 | 87.87 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
157 | ЭконЛиз1Р4 | 1.5 | 31.6% | 14.0% | 17.0% | BBB- | 0.1 | 34.9 | 4 | 29.2 | 1.35 | 82.53 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
158 | ФЭСАгро1Р1 | 1.8 | 29.9% | 14.0% | 16.8% | BBB- | 0.1 | 34.9 | 4 | 31.1 | 1.43 | 83.17 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
159 | 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 | + | + | |
160 | ПушкПЗБО1 | 1.3 | 35.2% | 14.0% | 15.4% | BB | 0.0 | 26.18 | 4 | 22.2 | 0.57 | 90.64 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
161 | 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 | - | + | + | |
162 | ДрктЛиз2Р1 | 2.7 | 32.4% | 14.0% | 16.7% | BB+ | 0.0 | 24 | 4 | 6.6 | 1.19 | 83.75 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
163 | 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 | - | + | + | |
164 | 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 | - | + | + | |
165 | 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 | - | + | + | |
166 | СЕЛЛСерв02 | 1.6 | 34.1% | 14.0% | 16.9% | BB+ | 0.0 | 11.51 | 12 | - | 1.23 | 82.75 | 28.10.24 | 06.06.23 | 21.05.26 | - | + | + | |
167 | ЛТрейд 1P9 | 3.6 | 33.3% | 14.0% | 19.3% | BBB- | 0.1 | 11.51 | 12 | 0.8 | 2.11 | 72.60 | 26.10.24 | 04.07.23 | 07.06.28 | - | + | + | |
168 | АБЗ-1 1Р03 | 1.3 | 30.6% | 14.3% | 15.4% | BBB+ | 0.5 | 35.53 | 4 | 34.4 | 0.57 | 92.71 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
169 | 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 | - | + | + | |
170 | СОБИЛИЗ1Р2 | 1.6 | 31.5% | 14.3% | 15.8% | BB | 0.0 | 6.82 | 12 | 1.6 | 0.73 | 90.62 | 20.11.24 | 30.05.23 | 14.05.26 | - | + | + | |
171 | 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 | - | + | + | |
172 | СолЛиз01 | 2.2 | 26.9% | 14.5% | 15.3% | B+ | 0.0 | 19.88 | 4 | 7.4 | 0.56 | 94.65 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
173 | 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 | + | + | |
174 | АквилонЛP2 | 1.5 | 32.5% | 14.5% | 16.7% | BBB- | 0.1 | 36.15 | 4 | 7.2 | 0.99 | 87.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
175 | СИБАВТО1Р2 | 3.6 | 36.2% | 14.5% | 21.6% | BB- | 0.0 | 36.15 | 4 | 21.9 | 2.21 | 67.21 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
176 | ПИМ БО-02 | 1.8 | 34.5% | 14.5% | 17.6% | BB+ | 0.2 | 36.15 | 4 | 35.0 | 1.20 | 82.38 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
177 | Пркт1111Р1 | 1.9 | 33.1% | 14.5% | 18.4% | BBB | 0.1 | 36.15 | 4 | 21.1 | 1.59 | 79.00 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
178 | Росагрл1Р4 | 4.1 | 24.7% | 14.5% | 15.8% | AA- | 0.0 | 72.3 | 2 | 54.4 | 1.02 | 91.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
179 | КИФА 1P1 | 1.7 | 28.2% | 14.5% | 16.4% | BBB | 0.1 | 28.92 | 4 | 11.1 | 1.13 | 88.46 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
180 | 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 | - | + | + | |
181 | 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 | - | + | + | |
182 | 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 | - | + | + | |
183 | 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 | - | + | + | |
184 | ЛТрейд 1P8 | 3.5 | 33.3% | 14.5% | 19.5% | BBB- | 0.1 | 11.92 | 12 | 5.6 | 2.01 | 74.22 | 13.11.24 | 23.05.23 | 26.04.28 | - | + | + | |
185 | ИСТРСЫР 02 | 1.8 | 33.9% | 14.5% | 15.5% | B | 0.0 | 11.92 | 12 | 2.4 | 0.46 | 93.39 | 21.11.24 | 29.08.23 | 13.08.26 | - | + | + | |
186 | АСПЭКДом01 | 0.2 | 26.1% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 3.9 | 0.14 | 98.70 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
187 | МигКр 02 | 1.7 | 27.9% | 14.7% | 15.9% | BB | 0.3 | 10.18 | 12 | 5.8 | 0.76 | 92.50 | 10.11.24 | 19.07.23 | 03.07.26 | - | + | + | |
188 | ГлобалФ1P3 | 2.7 | 34.8% | 14.7% | 18.4% | B+ | 0.1 | 12.12 | 12 | 4.0 | 1.42 | 80.09 | 17.11.24 | 26.07.23 | 05.07.27 | - | + | + | |
189 | СамолетP13 | 2.3 | 29.2% | 14.7% | 16.7% | A+ | 4.3 | 12.12 | 12 | 8.9 | 1.14 | 88.20 | 05.11.24 | 09.02.24 | 24.01.27 | - | + | + | |
190 | ГарИнв2P05 | 1.1 | 30.8% | 14.7% | 16.7% | BBB | 0.1 | 36.77 | 4 | 27.9 | 0.97 | 88.37 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
191 | 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 | + | + | |
192 | АЛЬЯНС 1P1 | 1.4 | 35.3% | 14.8% | 18.1% | BB+ | 0.2 | 37.02 | 4 | 18.7 | 1.23 | 82.12 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
193 | СибЭнМаш01 | 0.3 | 29.3% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 30.4 | 0.29 | 96.80 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
194 | РКС2Р2 | 0.3 | 28.6% | 15.0% | 15.5% | BBB- | 0.0 | 37.4 | 4 | 28.4 | 0.30 | 96.81 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
195 | 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 | + | + | |
196 | 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 | + | + | |
197 | ГЛОРАКС1Р1 | 0.4 | 25.9% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 19.7 | 0.36 | 97.00 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
198 | ХайТэк 1P1 | 1.4 | 28.9% | 15.0% | 17.0% | BBB+ | 0.1 | 37.4 | 4 | 13.2 | 1.17 | 88.09 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
199 | АГТК БО-02 | 2.7 | 31.2% | 15.0% | 19.2% | BB | 0.1 | 37.4 | 4 | 1.6 | 1.97 | 78.07 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
200 | РоялКапБО9 | 1.7 | 33.6% | 15.0% | 18.6% | B+ | 0.1 | 37.4 | 4 | 7.8 | 1.49 | 80.61 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + |