№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | РоялКапБО8 | 0.4 | 30.1% | 16.0% | 16.6% | B+ | 0.1 | 39.89 | 4 | 22.4 | 0.35 | 96.27 | 11.06.25 | 14.09.22 | 10.09.25 | - | + | + | |
1602 | ЭНИКА 1Р02 | 1.1 | 30.1% | 13.0% | 13.7% | BBB | 0.0 | 12.96 | 4 | 9.4 | 0.39 | 94.61 | 27.05.25 | 01.06.21 | 26.05.26 | - | + | + | |
1603 | Фордевинд5 | 2.4 | 30.1% | 27.0% | 26.9% | BB+ | 0.9 | 22.19 | 12 | 14.1 | 0.83 | 100.33 | 13.05.25 | 18.04.24 | 30.09.27 | 16.04.25 | + | + | |
1604 | ОхтаГрБП03 | 1.4 | 30.1% | 16.0% | 18.7% | BB+ | 0.0 | 39.89 | 4 | 10.1 | 1.29 | 85.51 | 09.07.25 | 11.10.23 | 07.10.26 | - | + | + | |
1605 | АРЕНЗА1Р04 | 3.9 | 30.2% | 16.5% | 17.8% | BBB | 0.4 | 14.01 | 12 | 3.2 | 0.78 | 92.51 | 26.05.25 | 16.02.24 | 21.03.29 | - | + | + | |
1606 | МигКр 03 | 1.3 | 30.2% | 22.5% | 22.8% | BB | 0.3 | 11.84 | 12 | 1.2 | 0.28 | 98.86 | 29.05.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1607 | НафттрнБО5 | 1.4 | 30.2% | 28.0% | 27.6% | B+ | 0.9 | 23.01 | 12 | 10.7 | 1.14 | 101.51 | 18.05.25 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
1608 | ИЛСБО-1-1Р | 1.6 | 30.2% | 19.0% | 20.9% | B+ | 0.2 | 15.62 | 12 | 2.1 | 1.29 | 90.74 | 28.05.25 | 05.12.23 | 19.11.26 | - | + | + | |
1609 | ЭталонФин1 | 12.8 | 30.2% | 13.7% | 15.1% | A- | 5.9 | 34.16 | 4 | 27.0 | 0.75 | 90.51 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1610 | ХайТэк 1P1 | 0.9 | 30.2% | 15.0% | 16.4% | BBB+ | 0.5 | 37.4 | 4 | 14.8 | 0.73 | 91.67 | 26.06.25 | 30.03.23 | 26.03.26 | - | + | + | |
1611 | АйДиКоле04 | 1.4 | 30.2% | 16.5% | 18.6% | BB+ | 0.0 | 13.56 | 12 | 6.8 | 1.21 | 88.50 | 17.05.25 | 25.09.23 | 09.09.26 | - | + | + | |
1612 | Саммит 1P2 | 1.5 | 30.3% | 16.0% | 17.4% | BB | 0.0 | 10.42 | 12 | 2.8 | 0.72 | 91.92 | 24.05.25 | 01.12.23 | 15.11.26 | - | + | + | |
1613 | АПРИ 2Р8 | 3.7 | 30.3% | 34.0% | 32.6% | BBB- | 2.4 | 27.95 | 12 | 7.5 | 0.58 | 104.20 | 24.05.25 | 25.12.24 | 03.01.29 | - | + | + | |
1614 | Пркт1111Р1 | 1.3 | 30.3% | 14.5% | 16.9% | BBB | 0.5 | 36.15 | 4 | 22.6 | 1.21 | 85.94 | 05.06.25 | 07.09.23 | 03.09.26 | - | + | + | |
1615 | БиоВит 1Р1 | 2.9 | 30.3% | 28.0% | 27.3% | BB+ | 2.5 | 23.01 | 12 | - | 2.02 | 102.40 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
1616 | Страна 02 | 0.8 | 30.4% | 14.5% | 15.9% | BBB | 2.1 | 11.92 | 12 | 11.1 | 0.77 | 90.94 | 04.05.25 | 16.03.23 | 28.02.26 | - | + | + | |
1617 | Сегежа3P2R | 12.8 | 30.4% | 10.6% | 10.7% | BB+ | 4.5 | 26.43 | 4 | - | 0.91 | 98.77 | 02.05.25 | 03.02.23 | 15.01.38 | 05.05.26 | + | + | |
1618 | PLAZABO-02 | 3.0 | 30.4% | 20.0% | 23.5% | BB | 0.1 | 49.86 | 4 | 43.8 | 2.16 | 85.00 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
1619 | ВЗВТ-01 | 2.6 | 30.5% | 30.0% | 28.8% | BB- | 0.3 | 74.79 | 4 | 48.5 | 1.63 | 103.98 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
1620 | ВТБ С1-714 | 0.5 | 30.5% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.46 | 88.60 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1621 | МСБЛиз3P02 | 1.6 | 30.5% | 17.0% | 18.3% | BBB- | 0.2 | 9.32 | 12 | 0.3 | 0.74 | 92.72 | 01.05.25 | 08.12.23 | 22.11.26 | - | + | + | |
1622 | ТЕХЛиз 1P7 | 4.9 | 30.5% | 27.0% | 27.0% | BBB- | 4.4 | 22.19 | 12 | 15.5 | 1.79 | 100.10 | 11.05.25 | 11.04.25 | 16.03.30 | - | + | + | |
1623 | ГПБ Т2-04Д | 7.1 | 30.6% | 4.5% | - | AA+ | 3365.75 | 2 | 242 841.5 | - | 23.05.25 | - | 14.05.32 | - | + | + | |||
1624 | АРЕНЗА1Р02 | 1.1 | 30.6% | 13.0% | 14.4% | BBB | 0.4 | 7.48 | 12 | 2.0 | 0.72 | 90.52 | 24.05.25 | 04.07.23 | 18.06.26 | - | + | + | |
1625 | ДАРСДев1Р2 | 1.0 | 30.6% | 17.5% | 19.1% | BBB | 1.3 | 43.63 | 4 | 6.7 | 0.90 | 91.73 | 18.07.25 | 19.04.24 | 17.04.26 | - | + | + | |
1626 | Рекорд01 | 1.9 | 30.8% | 25.0% | 25.4% | B | 0.5 | 20.55 | 12 | 11.6 | 0.77 | 98.37 | 15.05.25 | 21.03.24 | 06.03.27 | 18.03.25 | + | + | |
1627 | ГПБ004Р10 | 1.3 | 30.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 70.00 | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | ||
1628 | ИнтЛиз1Р06 | 1.3 | 30.9% | 13.5% | 14.8% | A | 4.4 | 33.66 | 4 | 24.8 | 0.63 | 91.47 | 26.05.25 | 28.08.23 | 24.08.26 | - | + | + | |
1629 | ЭффТех1P2 | 2.9 | 31.0% | 26.5% | 27.3% | BB- | 2.3 | 66.07 | 4 | 33.4 | 2.02 | 97.20 | 16.06.25 | 17.03.25 | 13.03.28 | - | + | + | |
1630 | АЙГЕНИС-01 | 0.8 | 31.1% | 24.0% | 24.7% | - | 0.3 | 59.84 | 4 | 51.3 | 0.70 | 97.26 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
1631 | Саммит 1P1 | 0.8 | 31.1% | 19.5% | 20.0% | BB | 0.0 | 6.69 | 12 | 5.8 | 0.36 | 97.23 | 06.05.25 | 16.02.23 | 31.01.26 | - | + | + | |
1632 | ФЭСАгро1Р1 | 1.3 | 31.1% | 14.0% | 16.1% | BBB- | 0.7 | 34.9 | 4 | 32.6 | 1.03 | 86.72 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
1633 | СИБАВТО1Р4 | 4.5 | 31.2% | 28.0% | 27.6% | BB | 1.5 | 23.01 | 12 | 15.3 | 2.32 | 101.29 | 12.05.25 | 13.11.24 | 18.10.29 | - | + | + | |
1634 | АФАНСБО-01 | 1.5 | 31.2% | 16.0% | 16.4% | BBB | 0.1 | 39.89 | 4 | 6.6 | 0.21 | 97.61 | 17.07.25 | 19.10.23 | 15.10.26 | - | + | + | |
1635 | СолСАТЛ01 | 2.9 | 31.3% | 24.0% | 25.1% | B+ | 0.2 | 16.96 | 12 | 4.0 | 1.33 | 95.50 | 25.05.25 | 27.09.24 | 10.03.28 | - | + | + | |
1636 | МСБЛиз3P03 | 1.9 | 31.3% | 18.0% | 19.5% | BBB- | 0.1 | 11.84 | 12 | 7.5 | 0.84 | 92.25 | 13.05.25 | 18.04.24 | 03.04.27 | - | + | + | |
1637 | МСБЛиз3P01 | 1.1 | 31.3% | 13.5% | 14.5% | BBB- | 0.1 | 6.47 | 12 | 6.3 | 0.49 | 93.23 | 03.05.25 | 13.06.23 | 28.05.26 | - | + | + | |
1638 | БКСБ1Р-02 | 0.2 | 31.4% | 0.0% | - | A | 0.1 | 2 | 0.1 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1639 | ЭНИКА 1Р04 | 3.3 | 31.4% | 16.0% | 19.5% | BBB | 0.8 | 31.91 | 4 | 27.4 | 1.56 | 82.24 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
1640 | Органик1Р1 | 2.8 | 31.5% | 29.5% | 28.5% | BB+ | 0.7 | 24.25 | 12 | 2.4 | 1.95 | 103.50 | 29.05.25 | 28.02.25 | 13.02.28 | - | + | + | |
1641 | БИАНКА-01 | 2.3 | 31.5% | 23.0% | 24.9% | BB | 0.7 | 18.9 | 12 | 13.9 | 1.73 | 92.19 | 10.05.25 | 13.08.24 | 29.07.27 | - | + | + | |
1642 | БДеньг-2P5 | 2.2 | 31.6% | 28.0% | 28.0% | BB- | 1.1 | 23.01 | 12 | 5.4 | 0.66 | 100.15 | 25.05.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1643 | АйДиКоле03 | 0.9 | 31.7% | 15.0% | 16.8% | BB+ | 0.0 | 12.33 | 12 | 7.0 | 0.87 | 89.50 | 15.05.25 | 26.04.23 | 10.04.26 | - | + | + | |
1644 | ЭлАп БО-02 | 2.4 | 31.7% | 16.0% | 20.2% | BB- | 0.0 | 39.89 | 4 | 24.6 | 1.90 | 79.16 | 06.06.25 | 08.09.23 | 03.09.27 | - | + | + | |
1645 | СМАК БП02 | 2.3 | 31.7% | 15.2% | 18.8% | B+ | 0.0 | 12.53 | 12 | 1.3 | 1.62 | 80.90 | 29.05.25 | 07.09.23 | 17.08.27 | - | + | + | |
1646 | ANTERRA-02 | 2.1 | 31.7% | 20.0% | 23.0% | BB- | 0.4 | 49.86 | 4 | 40.0 | 1.63 | 87.10 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
1647 | ГлобалФ1P6 | 3.6 | 31.7% | 31.0% | 29.6% | B+ | 0.4 | 25.1 | 12 | 18.4 | 1.47 | 104.60 | 10.05.25 | 11.12.24 | 20.11.28 | - | + | + | |
1648 | АБЗ-1 1Р04 | 1.0 | 31.8% | 13.8% | 14.9% | BBB+ | 2.9 | 22.97 | 4 | 2.5 | 0.57 | 92.20 | 22.07.25 | 25.04.23 | 21.04.26 | - | + | + | |
1649 | ХРОМОС Б3 | 2.8 | 31.8% | 29.5% | 28.6% | BB | 1.5 | 24.25 | 12 | 8.9 | 1.92 | 103.09 | 21.05.25 | 20.02.25 | 05.02.28 | - | + | + | |
1650 | ТАЛК001P01 | 1.0 | 31.8% | 18.3% | 20.1% | BBB | 0.2 | 15 | 12 | 11.5 | 0.91 | 90.98 | 09.05.25 | 14.05.24 | 04.05.26 | - | + | + | |
1651 | ТЕХНЛГ 02 | 2.9 | 31.8% | 28.0% | 28.0% | BB+ | 4.3 | 23.01 | 12 | 4.6 | 2.00 | 100.10 | 26.05.25 | 27.03.25 | 11.03.28 | - | + | + | |
1652 | НафттрнБО7 | 3.8 | 31.9% | 28.0% | 28.0% | B+ | 1.4 | 23.01 | 12 | 17.6 | 2.25 | 100.06 | 09.05.25 | 10.03.25 | 17.02.29 | - | + | + | |
1653 | КИФА 1P1 | 1.1 | 31.9% | 14.5% | 16.0% | BBB | 0.1 | 28.92 | 4 | 12.4 | 0.68 | 90.89 | 23.06.25 | 26.06.23 | 22.06.26 | - | + | + | |
1654 | ДЕВАР 1Р1 | 2.9 | 31.9% | 29.5% | 28.7% | BB | 1.4 | 24.25 | 12 | 9.7 | 1.96 | 102.85 | 20.05.25 | 21.03.25 | 05.03.28 | - | + | + | |
1655 | ГлобалФ1P2 | 1.4 | 32.0% | 16.5% | 17.7% | B+ | 0.1 | 9.22 | 12 | 4.9 | 0.63 | 92.98 | 16.05.25 | 28.03.23 | 08.09.26 | - | + | + | |
1656 | СолЛизБО07 | 0.6 | 32.0% | 14.5% | 15.5% | B+ | 0.2 | 7.75 | 12 | 5.4 | 0.50 | 93.50 | 11.05.25 | 23.12.22 | 07.12.25 | - | + | + | |
1657 | СолЛиз01 | 1.7 | 32.0% | 14.5% | 14.8% | B+ | 16.27 | 4 | 6.8 | 0.15 | 98.01 | 24.06.25 | 28.12.21 | 22.12.26 | - | + | + | ||
1658 | АГТК БО-02 | 2.2 | 32.0% | 15.0% | 18.6% | BB | 0.0 | 37.4 | 4 | 3.3 | 1.61 | 80.86 | 24.07.25 | 27.04.23 | 22.07.27 | - | + | + | |
1659 | ЭконЛиз1Р7 | 1.8 | 32.1% | 16.0% | 19.4% | BBB- | 0.1 | 39.89 | 4 | 32.4 | 1.51 | 82.52 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
1660 | БДеньг-2P8 | 3.8 | 32.1% | 29.0% | 28.8% | BB- | 2.3 | 23.84 | 12 | 15.9 | 0.75 | 100.63 | 12.05.25 | 13.03.25 | 20.02.29 | - | + | + | |
1661 | АСПЭКДом02 | 2.4 | 32.1% | 24.0% | 24.6% | BB- | 0.0 | 59.84 | 4 | 36.8 | 0.55 | 97.38 | 06.06.25 | 06.09.24 | 03.09.27 | - | + | + | |
1662 | ПИМ БО-02 | 1.3 | 32.2% | 14.5% | 16.2% | BB+ | 0.2 | 36.15 | 4 | 0.4 | 0.82 | 89.40 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
1663 | АБЗ-1 1Р05 | 1.4 | 32.2% | 14.0% | 15.7% | BBB+ | 2.6 | 11.51 | 12 | 9.2 | 0.72 | 89.47 | 08.05.25 | 16.10.23 | 30.09.26 | - | + | + | |
1664 | ЛаймЗайм04 | 1.5 | 32.2% | 18.0% | 20.1% | BB+ | 0.6 | 11.84 | 12 | 9.5 | 0.96 | 89.55 | 08.05.25 | 15.11.23 | 30.10.26 | - | + | + | |
1665 | ЭконЛиз1Р5 | 1.3 | 32.2% | 15.5% | 18.0% | BBB- | 0.0 | 38.64 | 4 | 33.6 | 1.14 | 86.04 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
1666 | ГлобалФ1P7 | 3.8 | 32.3% | 29.0% | 28.6% | B+ | 1.6 | 23.84 | 12 | 11.9 | 1.93 | 101.39 | 17.05.25 | 18.03.25 | 25.02.29 | - | + | + | |
1667 | ТрансМ БО2 | 2.6 | 32.3% | 30.0% | 29.1% | B+ | 1.2 | 24.66 | 12 | 14.8 | 1.72 | 102.93 | 14.05.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1668 | Роделен2P2 | 2.7 | 32.3% | 17.0% | 20.6% | BBB+ | 1.5 | 13.97 | 12 | 11.2 | 1.59 | 82.46 | 08.05.25 | 13.02.24 | 23.01.28 | - | + | + | |
1669 | ПионЛизБП4 | 5.6 | 32.3% | 29.0% | 29.0% | B+ | 0.4 | 72.3 | 4 | 33.4 | 2.85 | 99.95 | 20.06.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1670 | ЭНИКА 1Р01 | 0.3 | 32.4% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 0.4 | 0.25 | 97.00 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1671 | Интерскол3 | 0.5 | 32.4% | 29.5% | 29.4% | BB+ | 6.1 | 24.25 | 12 | 21.0 | 0.27 | 100.30 | 06.05.25 | 05.02.25 | 02.11.25 | - | + | + | |
1672 | ЭконЛиз1Р6 | 1.6 | 32.4% | 16.0% | 19.0% | BBB- | 0.1 | 39.89 | 4 | 31.1 | 1.34 | 84.14 | 22.05.25 | 23.11.23 | 19.11.26 | - | + | + | |
1673 | СПМК БО-02 | 2.1 | 32.4% | 14.4% | 17.9% | B+ | 0.0 | 35.51 | 4 | 17.0 | 1.50 | 80.67 | 18.06.25 | 29.06.23 | 08.06.27 | - | + | + | |
1674 | ЭЛРЕШ 1Р1 | 1.2 | 32.4% | 12.3% | 14.7% | BBB | 0.8 | 30.67 | 4 | 8.4 | 1.10 | 83.75 | 07.07.25 | 10.07.23 | 06.07.26 | - | + | + | |
1675 | ЭконЛиз1Р4 | 1.0 | 32.4% | 14.0% | 16.1% | BBB- | 0.1 | 34.9 | 4 | 30.7 | 0.94 | 87.00 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
1676 | СЗА БО-02 | 2.9 | 32.5% | 28.5% | 28.5% | BB- | 1.5 | 23.42 | 12 | - | 2.00 | 100.10 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
1677 | АйДиКоле06 | 1.6 | 32.5% | 18.0% | 19.9% | BB+ | 1.6 | 14.79 | 12 | 1.0 | 0.99 | 90.25 | 30.05.25 | 07.12.23 | 21.11.26 | 17.04.25 | + | + | |
1678 | ЛаймЗайм03 | 1.1 | 32.5% | 16.5% | 18.1% | BB+ | 0.5 | 9.49 | 12 | 1.3 | 0.77 | 91.25 | 28.05.25 | 08.06.23 | 23.05.26 | - | + | + | |
1679 | Кеарли 1Р1 | 2.1 | 32.6% | 21.0% | 23.4% | BB- | 0.1 | 17.26 | 12 | 10.4 | 1.42 | 89.92 | 14.05.25 | 18.06.24 | 03.06.27 | - | + | + | |
1680 | Сегежа2P1R | 11.5 | 32.6% | 9.9% | 12.9% | BB+ | 0.1 | 49.12 | 2 | 45.9 | 1.37 | 76.31 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1681 | ВЭББНКР 03 | 0.8 | 32.6% | 12.0% | 13.6% | BB | 0.1 | 9.86 | 12 | 4.9 | 0.74 | 88.52 | 17.05.25 | 31.08.22 | 11.02.26 | - | + | + | |
1682 | АЛЬЯНС 1P7 | 2.4 | 32.8% | 24.0% | 25.3% | BB+ | 0.5 | 19.73 | 12 | 2.0 | 1.19 | 94.70 | 29.05.25 | 01.10.24 | 16.09.27 | - | + | + | |
1683 | БДеньг-2P7 | 2.8 | 32.8% | 24.2% | 24.6% | BB- | 0.9 | 19.93 | 12 | 8.6 | 0.28 | 98.76 | 19.05.25 | 22.08.24 | 03.02.28 | - | + | + | |
1684 | БДеньг-2P3 | 1.9 | 32.8% | 15.0% | 18.3% | BB- | 0.7 | 12.33 | 12 | 11.9 | 1.46 | 81.82 | 03.05.25 | 11.10.23 | 24.03.27 | - | + | + | |
1685 | Брус 2P02 | 1.9 | 32.8% | 16.2% | 17.0% | A- | 20.6 | 13.8 | 12 | 8.0 | 0.37 | 95.61 | 15.05.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1686 | ЭНИКА 1Р03 | 2.3 | 32.9% | 16.0% | 19.1% | BBB | 0.2 | 27.92 | 4 | 22.4 | 1.10 | 83.81 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
1687 | СОБИЛИЗ1Р5 | 3.0 | 32.9% | 19.3% | 21.7% | BB | 0.1 | 13.04 | 12 | 3.0 | 1.23 | 88.83 | 25.05.25 | 30.05.24 | 09.05.28 | - | + | + | |
1688 | АСпэйс 1Р1 | 2.4 | 32.9% | 19.0% | 22.1% | BB | 0.4 | 15.62 | 12 | 13.5 | 1.40 | 86.10 | 06.05.25 | 11.04.24 | 23.09.27 | - | + | + | |
1689 | АрлифтБО01 | 3.0 | 32.9% | 21.5% | 21.7% | - | 0.1 | 53.6 | 4 | 51.8 | 0.65 | 99.30 | 05.05.25 | 06.05.24 | 01.05.28 | 16.05.25 | + | + | |
1690 | iУОМЗ Б-П1 | 4.1 | 33.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | 0.57 | 85.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1691 | БЭЛТИ БОП5 | 0.9 | 33.0% | 14.0% | 15.0% | - | 0.2 | 4.6 | 12 | 3.7 | 0.49 | 93.03 | 08.05.25 | 22.08.22 | 03.04.26 | - | + | + | |
1692 | НэппиБО01 | 2.4 | 33.0% | 25.2% | 26.8% | B | 0.4 | 20.75 | 12 | 10.4 | 1.67 | 94.19 | 17.05.25 | 19.09.24 | 04.09.27 | - | + | + | |
1693 | Баррель01 | 2.8 | 33.0% | 27.0% | 27.4% | B+ | 0.3 | 22.19 | 12 | 14.1 | 0.76 | 98.60 | 13.05.25 | 14.03.25 | 27.02.28 | - | + | + | |
1694 | БИЗНЕС01 | 2.7 | 33.0% | 23.0% | 26.1% | BB | 0.3 | 57.34 | 4 | 18.3 | 1.99 | 88.12 | 03.07.25 | 04.07.24 | 30.12.27 | - | + | + | |
1695 | АЛЬЯНС 1P2 | 1.4 | 33.1% | 14.5% | 17.6% | BB+ | 0.0 | 36.15 | 4 | 17.1 | 1.24 | 82.50 | 19.06.25 | 21.09.23 | 17.09.26 | - | + | + | |
1696 | МоторТ1Р03 | 1.4 | 33.1% | 11.7% | 13.3% | BB | 0.0 | 21.97 | 4 | 7.5 | 0.72 | 88.18 | 01.07.25 | 05.10.21 | 29.09.26 | - | + | + | |
1697 | Самокат01 | 0.7 | 33.1% | 20.0% | 21.2% | BB- | 0.2 | 16.44 | 12 | 4.9 | 0.67 | 94.30 | 23.05.25 | 29.01.24 | 18.01.26 | - | + | + | |
1698 | СЕЛЛСерв02 | 1.1 | 33.1% | 14.0% | 15.7% | BB+ | 0.1 | 11.51 | 12 | 2.3 | 0.79 | 88.96 | 26.05.25 | 06.06.23 | 21.05.26 | - | + | + | |
1699 | ЛТрейд1P11 | 3.7 | 33.1% | 16.0% | 21.2% | BBB- | 0.4 | 13.15 | 12 | 5.3 | 2.08 | 75.55 | 20.05.25 | 26.01.24 | 30.12.28 | - | + | + | |
1700 | Сбер2СУБ3R | 6.6 | 33.1% | 8.5% | 11.5% | AA- | 423835.62 | 2 | 374 931.5 | 1.41 | 74.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + |