№ | 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 | МОЭК БО1P3 | 1.0 | 24.4% | 25.0% | 24.8% | AAA | 6.8 | 124.66 | 2 | 6.9 | 0.47 | 100.80 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
2 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 48.5% | AA | 0.2 | 57.53 | 4 | - | - | 51.53 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
3 | ВЭБ2P-К503 | 1.0 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 10.6 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
4 | ЦР БО-01 | 1.0 | 25.2% | 22.0% | 22.1% | B | 0.1 | 12.66 | 12 | 6.8 | 0.76 | 99.46 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
5 | БашнфтБО3 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
6 | АПРИ БП5 | 0.6 | 35.9% | 22.0% | 22.9% | BBB- | 1.2 | 54.85 | 4 | 36.2 | 0.43 | 95.92 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
7 | РЕСОЛизБ04 | 1.0 | -13.4% | 21.5% | 15.7% | AA- | 0.0 | 107.21 | 2 | 10.6 | 0.91 | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
8 | ВТБЛИЗ 1Р2 | 0.9 | 23.5% | 21.5% | 21.5% | AA | 5.4 | 17.67 | 12 | 12.4 | 0.84 | 100.16 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
9 | ВТБ Б1-364 | 1.0 | 22.5% | 21.0% | 21.0% | AAA | 13.6 | 52.48 | 4 | 9.8 | 0.88 | 100.17 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
10 | РСХБ БО9 | 0.9 | 20.0% | 21.0% | 20.8% | AA | 0.1 | 52.36 | 4 | 17.8 | 0.40 | 100.90 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
11 | ВТБ Б1-363 | 0.5 | 22.4% | 21.0% | 21.0% | AAA | 3.5 | 52.36 | 4 | 9.8 | 0.44 | 100.10 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
12 | РЖД БО-02 | 0.9 | 18.0% | 21.0% | 20.4% | AAA | 0.1 | 104.71 | 2 | 18.4 | 0.87 | 102.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
13 | ВЭБ2P-К554 | - | 0.0 | 0.0% | 20.8% | - | - | 7.98 | 26 | 2.3 | - | 28.11.24 | 14.11.24 | 28.11.24 | - | + | + | ||
14 | ВЭБ2P-К549 | - | 0.0 | -100.0% | 20.7% | 14.8% | - | 15.86 | 13 | 9.6 | - | 140.00 | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | |
15 | ВЭБ2P-К551 | - | 0.0 | 0.0% | 20.6% | - | - | 7.92 | 26 | 5.7 | - | 22.11.24 | 08.11.24 | 22.11.24 | - | + | + | ||
16 | ВЭБ2P-К550 | - | 0.0 | 0.0% | 20.6% | - | - | 7.91 | 26 | 6.8 | - | 20.11.24 | 06.11.24 | 20.11.24 | - | + | + | ||
17 | ВЭБ2P-К553 | - | 0.0 | 0.0% | 20.6% | - | - | 7.9 | 26 | 2.8 | - | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + | ||
18 | Феррони01 | 0.7 | 38.3% | 20.0% | 21.5% | B+ | 0.5 | 16.44 | 12 | 7.1 | 0.59 | 92.85 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
19 | РСГ-ФинБ01 | 1.0 | 26.5% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 3.3 | 0.48 | 97.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
20 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 24.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
21 | ЛаймЗайм02 | 0.9 | 30.5% | 20.0% | 21.0% | BB | 0.4 | 9.86 | 12 | 5.6 | 0.71 | 95.24 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
22 | Фордевинд1 | 0.8 | 27.5% | 19.9% | 20.3% | BB+ | 0.2 | 6.54 | 12 | 2.0 | 0.40 | 98.16 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
23 | ВЭБ2P-К539 | - | 0.0 | 0.0% | 19.7% | - | - | 15.1 | 13 | 13.0 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
24 | МКБ ЗО25-1 | 0.5 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 7 883.3 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
25 | НафттрнБО4 | 0.9 | 29.0% | 19.0% | 20.1% | B+ | 0.1 | 15.62 | 12 | 15.1 | 0.83 | 94.59 | 19.11.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
26 | КарМани 02 | 0.8 | 27.2% | 19.0% | 19.7% | BB | 0.5 | 9.37 | 12 | 0.3 | 0.69 | 96.50 | 17.11.24 | 29.09.22 | 13.09.25 | - | + | + | |
27 | РедСофт2P3 | 0.1 | 27.9% | 19.0% | 19.1% | BBB- | 0.0 | 47.37 | 4 | 39.0 | 0.04 | 99.71 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
28 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 30.5 | 0.77 | 99.95 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
29 | ТЕХНЛГ 01 | 0.6 | 24.1% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 5.6 | 0.52 | 98.31 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
30 | ВТБ Б1-358 | 0.3 | 19.9% | 18.5% | 18.5% | AAA | 0.3 | 46.12 | 4 | 30.4 | 0.32 | 99.96 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
31 | Техпорт01 | 0.6 | 64.1% | 18.0% | 20.2% | C | 0.2 | 11.1 | 12 | 3.0 | 0.36 | 88.98 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
32 | СПМК БО-01 | 0.9 | 32.3% | 18.0% | 19.0% | B+ | 0.3 | 44.88 | 4 | 12.3 | 0.52 | 94.61 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
33 | Интерскол2 | 0.1 | 30.3% | 18.0% | 18.2% | BB+ | 0.6 | 44.88 | 4 | 20.2 | 0.14 | 98.75 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
34 | РСХБ2Р20 | 0.2 | 17.9% | 17.5% | 17.5% | AA | 0.1 | 87.26 | 2 | 59.9 | 0.16 | 99.98 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
35 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 1.0 | 42.88 | 4 | 8.5 | 0.20 | 100.00 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
36 | ВТБ Б1-356 | 0.7 | 20.1% | 17.1% | 17.3% | AAA | 2.4 | 42.63 | 4 | 8.4 | 0.67 | 98.95 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
37 | ТрансФБО31 | 0.3 | -16.1% | 17.0% | - | A- | 84.77 | 2 | 38.2 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
38 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
39 | ТрансФБО41 | 0.8 | 36.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 34.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
40 | СибСтекП03 | 0.9 | 32.0% | 17.0% | 17.0% | BB- | 0.9 | 13.97 | 12 | 1.5 | 0.77 | 99.91 | 16.11.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
41 | ЛаймЗайм01 | 0.1 | 30.1% | 16.7% | 16.9% | BB | 0.2 | 20.88 | 4 | 14.0 | 0.08 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
42 | РоялКапБО6 | 0.1 | 23.7% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 24.9 | 0.10 | 99.47 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
43 | СейфФин1P1 | 0.3 | 17.9% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 36.6 | 0.27 | 99.92 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
44 | АйДиКоле02 | 0.2 | 28.6% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 7.2 | 0.20 | 98.25 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
45 | ИЭКХолд1Р2 | 0.1 | 23.8% | 16.3% | 16.3% | A- | 18.9 | 13.36 | 12 | 4.0 | 0.06 | 99.70 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
46 | СОБИЛИЗ1Р1 | 0.9 | 37.2% | 16.0% | 17.2% | BB | 0.1 | 4.87 | 12 | 4.5 | 0.43 | 93.28 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
47 | СЕЛЛСерв01 | 0.2 | 26.1% | 16.0% | 16.3% | BB+ | 0.3 | 11.18 | 12 | 3.7 | 0.22 | 98.43 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
48 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 57.4 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
49 | ЭНИКА 1Р01 | 0.7 | 28.1% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 7.9 | 0.67 | 94.04 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
50 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 2.9 | 39.89 | 4 | 19.7 | 0.13 | 98.71 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
51 | РоялКапБО8 | 0.8 | 35.9% | 16.0% | 18.0% | B+ | 0.1 | 39.89 | 4 | 29.8 | 0.75 | 89.00 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
52 | ПАТРИОТ 01 | 0.9 | 30.4% | 16.0% | 17.6% | BBB | 0.1 | 39.89 | 4 | 14.9 | 0.85 | 91.06 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
53 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 39.0% | AA | 0.6 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
54 | РЕАТОРГ1Р1 | 0.9 | 53.5% | 16.0% | 18.4% | B | 0.3 | 23.93 | 4 | 7.1 | 0.51 | 86.76 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
55 | ВТБ Б1-341 | 0.1 | 16.6% | 15.9% | 15.9% | AAA | 0.9 | 39.64 | 4 | 28.8 | 0.07 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
56 | ТелХолБ2-5 | 0.3 | 26.7% | 15.8% | 16.2% | A- | 2.3 | 39.39 | 4 | 32.0 | 0.29 | 97.61 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
57 | ВТБ Б1-354 | 0.6 | 20.2% | 15.8% | 16.1% | AAA | 0.1 | 39.39 | 4 | 28.6 | 0.54 | 98.39 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
58 | ПКТ 1P1 | 0.9 | 25.3% | 15.7% | 16.7% | AA- | 2.2 | 39.14 | 4 | 14.2 | 0.85 | 94.00 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
59 | РОСЭКСИМБ1 | 1.0 | 17.3% | 15.7% | 15.8% | AA | 78.04 | 2 | 2.6 | 0.95 | 99.17 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
60 | ВБРР 1P-05 | 0.8 | 20.9% | 15.5% | 15.7% | AA | 38.64 | 4 | 25.5 | 0.33 | 98.74 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
61 | Т1 001Р-01 | 0.9 | 25.8% | 15.5% | 16.0% | A+ | 1.8 | 38.64 | 4 | 14.4 | 0.40 | 96.93 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
62 | СОЛСВЕТ1Р1 | 0.4 | 21.7% | 15.2% | 15.5% | A | 5.5 | 12.53 | 12 | - | 0.40 | 98.22 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
63 | РСХБ БО8 | 0.2 | 21.8% | 15.0% | 15.2% | AA | 0.4 | 37.4 | 4 | 7.8 | 0.20 | 99.00 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
64 | СибЭнМаш01 | 0.2 | 29.5% | 15.0% | 15.4% | BBB- | 1.0 | 37.4 | 4 | 1.6 | 0.24 | 97.38 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
65 | РКС2Р2 | 0.3 | 24.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 37.0 | 0.24 | 98.14 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
66 | РоялКапБО7 | 0.5 | 29.3% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 34.1 | 0.49 | 94.55 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
67 | ГЛОРАКС1Р1 | 0.3 | 29.2% | 15.0% | 15.5% | BBB- | 1.2 | 37.4 | 4 | 28.4 | 0.30 | 96.67 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
68 | ДАРСДев1Р1 | 0.8 | 34.4% | 15.0% | 16.8% | BBB | 0.2 | 37.4 | 4 | 30.4 | 0.74 | 89.30 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
69 | ВЭБ1P-К443 | 0.2 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 114.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
70 | АРЕНЗАПРО1 | 0.1 | 16.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.2 | 0.10 | 99.87 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
71 | АСПЭКДом01 | 0.1 | 31.2% | 14.5% | 14.7% | BB | 0.3 | 9.04 | 4 | 6.0 | 0.09 | 98.87 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
72 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 131.9 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
73 | ВТБ Б1-347 | 0.1 | 18.5% | 14.5% | 14.6% | AAA | 0.4 | 36.15 | 4 | 15.9 | 0.14 | 99.60 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
74 | ВТБ Б1-352 | 0.5 | 18.1% | 14.5% | 14.7% | AAA | 0.0 | 36.15 | 4 | 5.6 | 0.45 | 98.91 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
75 | ГТЛК БО-05 | 0.9 | 23.0% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 12.2 | 0.86 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
76 | ВТБ Б1-349 | 0.3 | 17.6% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 29.7 | 0.28 | 99.35 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
77 | Автодор5Р5 | 0.0 | 18.9% | 14.1% | 14.1% | AA | 3.2 | 35.03 | 4 | 34.6 | 0.00 | 99.99 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
78 | ГрупПро1P2 | 0.9 | 37.8% | 14.0% | 16.5% | BB- | 0.2 | 11.51 | 12 | 7.3 | 0.87 | 84.90 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
79 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 102.5% | CCC | 0.0 | 15.36 | 4 | - | - | 13.66 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
80 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 9.2 | 0.33 | 96.69 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
81 | ГЛОРАКС 01 | 0.8 | 29.1% | 14.0% | 15.2% | BBB- | 0.8 | 34.9 | 4 | - | 0.72 | 91.84 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
82 | AAG-01 | 0.2 | 33.0% | 13.8% | 14.2% | - | 0.4 | 34.53 | 4 | 9.5 | 0.18 | 97.30 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
83 | ГТЛК БО-04 | 0.3 | 21.6% | 13.8% | 14.0% | AA- | 0.2 | 34.41 | 4 | 28.0 | 0.29 | 98.25 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
84 | ИнкабБО01 | 0.1 | 22.7% | 13.5% | 13.6% | BBB | 1.5 | 33.66 | 4 | 20.0 | 0.10 | 99.25 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
85 | iВУШ 1P1 | 0.6 | 26.6% | 13.5% | 14.3% | A- | 4.0 | 33.66 | 4 | 20.0 | 0.58 | 94.10 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
86 | Kviku1P1 | 0.5 | 27.8% | 13.3% | 13.8% | BB | 0.2 | 5.45 | 12 | 2.0 | 0.33 | 96.29 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
87 | СамолетP12 | 0.7 | 38.6% | 13.2% | 15.0% | A+ | 29.0 | 33.03 | 4 | 13.8 | 0.62 | 88.40 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
88 | Ростел2P12 | 1.0 | 5.3% | 13.2% | 12.3% | AA+ | 0.0 | 32.91 | 4 | 1.5 | 0.95 | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | |
89 | Шевченк1Р2 | 0.5 | 25.8% | 13.0% | 13.5% | BB+ | 0.6 | 16.21 | 4 | 0.7 | 0.36 | 96.41 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
90 | ХимТэк 1Р1 | 0.7 | 28.1% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 3.9 | 0.68 | 92.19 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
91 | ТАЛАНФБ1P3 | 0.5 | 26.7% | 13.0% | 13.5% | BBB | 0.7 | 21.07 | 4 | - | 0.37 | 96.06 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
92 | ПЮДМ БО-П2 | 0.7 | 30.3% | 13.0% | 14.2% | - | 0.3 | 106.85 | 12 | - | 0.63 | 91.77 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
93 | ВТБ БО-30 | 0.1 | -17.2% | 13.0% | 12.7% | AAA | 0.0 | 32.41 | 4 | 23.5 | 0.07 | 102.23 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
94 | ЭлщитСтБП2 | 0.6 | 31.5% | 13.0% | 14.2% | BB+ | 0.3 | 32.41 | 4 | 20.0 | 0.57 | 91.83 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
95 | АПРИ 05 | 0.8 | 38.9% | 13.0% | 14.1% | BBB- | 1.3 | 32.41 | 4 | 27.1 | 0.38 | 92.29 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
96 | ГК ЕКС БО1 | 0.1 | 23.8% | 13.0% | 13.1% | BBB+ | 1.0 | 32.41 | 4 | 21.4 | 0.09 | 99.25 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
97 | iКарРус1P1 | 0.7 | 24.9% | 13.0% | 13.9% | A+ | 1.1 | 32.41 | 4 | 4.3 | 0.69 | 93.66 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
98 | СМАК БП01 | 0.0 | 19.5% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 5.7 | 0.04 | 99.81 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
99 | ГарИнв2P06 | 0.5 | 34.4% | 13.0% | 14.0% | BBB | 3.4 | 10.68 | 12 | 4.3 | 0.45 | 92.79 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
100 | АБЗ-1 1Р02 | 0.0 | 24.5% | 12.8% | 12.8% | BBB+ | 0.9 | 31.79 | 4 | 26.6 | 0.04 | 99.60 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + |