№ | 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 | Сегежа2P1R | 11.9 | 36.1% | 9.9% | 14.2% | BB+ | 0.2 | 49.12 | 2 | 14.6 | 1.68 | 69.34 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1602 | МаниКап1Р2 | 1.9 | 36.3% | 18.0% | 22.5% | BB- | 0.0 | 14.79 | 12 | 7.4 | 1.44 | 79.88 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
1603 | АБЗ-1 1Р05 | 1.7 | 36.3% | 15.0% | 18.0% | BBB+ | 2.1 | 12.33 | 12 | 11.5 | 0.99 | 83.49 | 08.01.25 | 16.10.23 | 30.09.26 | - | + | + | |
1604 | АПРИ 2Р1 | 1.8 | 36.3% | 28.0% | 28.9% | BBB- | 0.7 | 69.81 | 4 | 47.6 | 0.73 | 96.98 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1605 | МаниКап1Р3 | 2.1 | 36.3% | 20.0% | 25.7% | BB- | 0.2 | 16.44 | 12 | 3.8 | 1.63 | 77.87 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
1606 | Сульфур1P1 | 2.6 | 36.3% | 25.0% | 28.3% | B | 1.1 | 62.33 | 4 | 36.3 | 1.75 | 88.31 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1607 | Байсэл 1Р2 | 2.8 | 36.4% | 26.3% | 27.9% | BB- | 0.2 | 65.45 | 4 | 59.7 | 1.05 | 93.93 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1608 | ГрупПро1P3 | 1.7 | 36.4% | 16.0% | 20.0% | BB- | 0.1 | 13.15 | 12 | 7.0 | 1.45 | 80.00 | 20.01.25 | 28.09.23 | 12.09.26 | - | + | + | |
1609 | БДеньг-2P5 | 2.5 | 36.5% | 21.0% | 21.1% | BB- | 0.4 | 17.26 | 12 | 6.3 | 0.05 | 99.46 | 25.01.25 | 31.01.24 | 14.07.27 | - | + | + | |
1610 | Брус 2P02 | 2.2 | 36.5% | 16.2% | 17.9% | A- | 6.1 | 13.8 | 12 | 11.6 | 0.65 | 90.59 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1611 | АГТК БО-02 | 2.5 | 36.6% | 15.0% | 20.4% | BB | 0.1 | 37.4 | 4 | 30.4 | 1.75 | 73.69 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1612 | AGROFRGT01 | 2.4 | 36.7% | 22.5% | 26.2% | B- | 0.9 | 56.1 | 4 | 32.7 | 1.55 | 85.84 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1613 | УрожайБО04 | 2.9 | 37.0% | 20.0% | 26.0% | B+ | 0.4 | 49.86 | 4 | 29.0 | 2.07 | 76.93 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1614 | ВЭББНКР 02 | 0.9 | 37.1% | 12.0% | 14.2% | BB | 0.0 | 9.86 | 12 | 1.6 | 0.85 | 84.71 | 31.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
1615 | Джой 1P1 | 1.9 | 37.2% | 19.0% | 23.7% | BB- | 0.4 | 15.62 | 12 | 12.0 | 1.56 | 80.31 | 13.01.25 | 20.12.23 | 04.12.26 | - | + | + | |
1616 | УрожайБО03 | 1.5 | 37.5% | 16.0% | 19.9% | B+ | 0.0 | 39.89 | 4 | 39.5 | 1.28 | 80.41 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1617 | МЛФТ БО-01 | 1.0 | 37.8% | 18.0% | 19.3% | B | 0.1 | 9.62 | 12 | 7.4 | 0.47 | 93.42 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
1618 | ОхтаГрБП03 | 1.8 | 37.9% | 16.0% | 21.0% | BB+ | 0.1 | 39.89 | 4 | 39.0 | 1.46 | 76.29 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1619 | ЛТрейд1P10 | 3.7 | 37.9% | 16.0% | 22.9% | BBB- | 0.6 | 13.15 | 12 | 9.2 | 2.07 | 69.84 | 15.01.25 | 23.10.23 | 26.09.28 | - | + | + | |
1620 | РегПрод1Р2 | 1.7 | 37.9% | 11.5% | 13.7% | B- | 0.0 | 25.09 | 4 | 8.8 | 0.81 | 83.97 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1621 | Сбер2СУБ2R | 6.2 | 37.9% | 7.0% | 9.4% | AA- | 349041.1 | 2 | 212 876.7 | 1.13 | 74.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1622 | АПРИ БП5 | 0.5 | 37.9% | 22.0% | 22.8% | BBB- | 1.4 | 54.85 | 4 | 10.9 | 0.32 | 96.59 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1623 | РоялКапБ10 | 1.9 | 38.0% | 18.0% | 23.2% | B+ | 0.3 | 44.88 | 4 | 20.2 | 1.57 | 77.66 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1624 | ЛТрейд 1P8 | 3.3 | 38.1% | 14.5% | 20.5% | BBB- | 0.1 | 11.92 | 12 | 9.5 | 1.85 | 70.80 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
1625 | ПР-Лиз 2P2 | 7.4 | 38.1% | 12.5% | 16.2% | BBB+ | 1.5 | 10.27 | 12 | 7.9 | 1.27 | 77.30 | 13.01.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1626 | ДрктЛиз2Р1 | 2.5 | 38.1% | 14.0% | 17.4% | BB+ | 0.0 | 21.82 | 4 | 1.0 | 1.14 | 80.25 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
1627 | Самолет 01 | 1.8 | 38.2% | 16.0% | 16.9% | A+ | 0.6 | 39.89 | 4 | 28.9 | 0.31 | 94.84 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1628 | АЛЬЯНС 1P4 | 2.0 | 38.2% | 18.0% | 23.5% | BB+ | 0.5 | 14.79 | 12 | 3.0 | 1.68 | 76.55 | 30.01.25 | 05.02.24 | 20.01.27 | - | + | + | |
1629 | CTRLлиз1Р2 | 4.2 | 38.2% | 18.3% | 24.1% | BB+ | 0.9 | 15 | 12 | 8.5 | 1.83 | 75.80 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
1630 | ТЕХЛиз 1P5 | 2.7 | 38.4% | 11.5% | 17.4% | BBB- | 0.7 | 9.45 | 12 | 6.3 | 1.87 | 66.26 | 16.01.25 | 04.10.21 | 03.09.27 | - | + | + | |
1631 | ОйлРес1P1 | - | 4.9 | 38.5% | 33.0% | 33.0% | - | 26.4 | 27.12 | 12 | 8.1 | 2.47 | 100.00 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + |
1632 | ЛаймЗайм03 | 1.4 | 38.5% | 16.5% | 19.5% | BB+ | 0.6 | 9.49 | 12 | 2.5 | 1.03 | 84.47 | 28.01.25 | 08.06.23 | 23.05.26 | - | + | + | |
1633 | ГлобалФ1P3 | 2.5 | 38.5% | 14.7% | 18.6% | B+ | 0.2 | 12.12 | 12 | 8.1 | 1.26 | 79.15 | 16.01.25 | 26.07.23 | 05.07.27 | - | + | + | |
1634 | Саммит 1P2 | 1.9 | 38.6% | 16.0% | 18.5% | BB | 0.0 | 12.6 | 12 | 5.0 | 0.82 | 86.32 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
1635 | ЛТрейд 1P9 | 3.4 | 38.6% | 14.0% | 20.4% | BBB- | 0.6 | 11.51 | 12 | 4.6 | 1.95 | 68.48 | 24.01.25 | 04.07.23 | 07.06.28 | - | + | + | |
1636 | ЛаймЗайм04 | 1.8 | 38.6% | 18.0% | 21.8% | BB+ | 0.2 | 11.84 | 12 | 11.1 | 1.19 | 82.45 | 08.01.25 | 15.11.23 | 30.10.26 | - | + | + | |
1637 | РКС2Р4 | 2.5 | 38.8% | 20.0% | 25.9% | BBB- | 0.6 | 49.86 | 4 | 9.3 | 1.91 | 77.12 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
1638 | ЭЛРЕШ 1Р1 | 1.5 | 38.8% | 12.3% | 16.4% | BBB | 8.4 | 30.67 | 4 | - | 1.37 | 75.17 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1639 | СамолетP11 | 3.1 | 38.9% | 12.7% | 13.0% | A+ | 12.4 | 63.33 | 2 | 50.8 | 0.10 | 97.86 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1640 | АПРИ 2Р8 | - | 4.0 | 39.0% | 34.0% | 33.8% | - | 18.0 | 27.95 | 12 | 11.2 | 0.82 | 100.48 | 24.01.25 | 25.12.24 | 03.01.29 | - | + | + |
1641 | CTRLлиз1Р1 | 3.6 | 39.2% | 16.2% | 21.4% | BB+ | 0.6 | 12.71 | 12 | 5.9 | 1.52 | 76.08 | 22.01.25 | 31.08.23 | 04.08.28 | - | + | + | |
1642 | ЦР БО-03 | 3.0 | 39.2% | 19.0% | 24.1% | B | 0.5 | 15.62 | 12 | 8.3 | 1.59 | 78.82 | 20.01.25 | 26.01.24 | 05.01.28 | - | + | + | |
1643 | ТЕХЛиз 1P4 | 1.3 | 39.2% | 10.8% | 13.5% | BBB- | 0.2 | 8.84 | 12 | 4.4 | 1.01 | 79.50 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
1644 | МЕГАТКТ-01 | 3.1 | 39.4% | 20.0% | 26.6% | BB | 0.2 | 49.86 | 4 | 37.8 | 1.94 | 75.19 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1645 | ЮниМетр01 | 1.6 | 39.4% | 12.0% | 14.8% | - | 0.1 | 9.86 | 12 | 8.6 | 0.97 | 80.94 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1646 | ЛТрейд 1P7 | 3.1 | 39.5% | 14.5% | 20.3% | BBB- | 0.0 | 11.92 | 12 | 4.4 | 1.73 | 71.36 | 25.01.25 | 07.03.23 | 09.02.28 | - | + | + | |
1647 | ВЭББНКР 03 | 1.1 | 39.6% | 12.0% | 15.0% | BB | 0.2 | 9.86 | 12 | 6.3 | 1.02 | 80.22 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
1648 | СОБИЛИЗ1Р2 | 1.4 | 39.8% | 14.3% | 16.2% | BB | 0.1 | 6.11 | 12 | 3.5 | 0.63 | 88.24 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
1649 | БДеньг-2P7 | 3.1 | 40.1% | 24.2% | 25.6% | BB- | 0.3 | 19.93 | 12 | 11.3 | 0.57 | 94.60 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1650 | Кириллица2 | 1.5 | 40.1% | 16.5% | 20.8% | BB+ | 1.3 | 13.56 | 12 | 10.0 | 1.30 | 79.42 | 14.01.25 | 24.07.23 | 08.07.26 | - | + | + | |
1651 | Сегежа2P5R | 12.6 | 40.1% | 10.7% | 13.8% | BB+ | 6.5 | 53.6 | 2 | 42.4 | 1.01 | 77.96 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1652 | ЛТрейд 1P6 | 3.0 | 40.3% | 14.5% | 20.2% | BBB- | 0.5 | 11.92 | 12 | 11.1 | 1.62 | 71.90 | 08.01.25 | 19.01.23 | 24.12.27 | - | + | + | |
1653 | ПИР 1P1 | 2.1 | 40.4% | 18.5% | 21.9% | BB | 0.3 | 15.21 | 12 | 3.6 | 1.05 | 84.53 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
1654 | Фордевинд3 | 2.0 | 40.8% | 16.0% | 21.4% | BB+ | 1.0 | 13.15 | 12 | 2.2 | 1.55 | 74.93 | 31.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
1655 | СИБАВТО1Р2 | 3.4 | 40.9% | 14.5% | 22.7% | BB- | 0.1 | 36.15 | 4 | 13.5 | 2.08 | 63.79 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1656 | Фордевинд4 | 2.1 | 40.9% | 17.0% | 22.4% | BB+ | 0.3 | 13.97 | 12 | 7.9 | 1.56 | 75.72 | 19.01.25 | 28.08.23 | 08.02.27 | - | + | + | |
1657 | РКС2Р3 | 1.4 | 40.9% | 15.2% | 19.7% | BBB- | 0.6 | 38.02 | 4 | 8.8 | 1.29 | 77.60 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1658 | АГТК БО-01 | 1.3 | 41.3% | 16.5% | 19.6% | BB | 0.3 | 41.14 | 4 | 39.8 | 0.87 | 84.11 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1659 | Фордевинд2 | 1.4 | 41.3% | 16.0% | 19.6% | BB+ | 0.5 | 13.15 | 12 | 0.4 | 1.07 | 81.68 | 05.01.25 | 15.06.23 | 30.05.26 | - | + | + | |
1660 | СИБАВТО1Р3 | 4.0 | 41.4% | 19.0% | 26.5% | BB- | 0.9 | 47.37 | 4 | 42.2 | 1.87 | 71.66 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1661 | АрлифтБО01 | 3.3 | 41.7% | 21.5% | 22.5% | - | 0.1 | 53.6 | 4 | 37.1 | 0.31 | 95.55 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1662 | ПушкПЗБО1 | 1.1 | 41.9% | 14.0% | 15.6% | BB | 0.0 | 22.69 | 4 | 14.0 | 0.49 | 89.75 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1663 | СИБАВТО1Р1 | 2.1 | 41.9% | 18.0% | 22.1% | BB- | 0.5 | 44.88 | 4 | 33.0 | 1.12 | 81.28 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1664 | ВЭББНКР 05 | 2.6 | 42.0% | 19.0% | 25.9% | BB | 0.2 | 15.62 | 12 | 9.9 | 1.68 | 73.42 | 17.01.25 | 22.02.24 | 05.08.27 | - | + | + | |
1665 | АСВ 1Р01 | 1.6 | 42.5% | 17.0% | 22.2% | BB+ | 0.3 | 42.38 | 4 | 24.2 | 1.37 | 76.52 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1666 | СПРИНТ-01 | 4.3 | 42.5% | 20.0% | 28.1% | B+ | 0.3 | 49.86 | 4 | 41.6 | 1.92 | 71.15 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1667 | ПИР 1P2 | 4.2 | 42.6% | 18.7% | 19.7% | BB | 0.1 | 15.41 | 12 | 8.2 | 0.28 | 95.39 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
1668 | ВЭББНКР 04 | 2.2 | 42.9% | 17.0% | 23.1% | BB | 0.3 | 13.97 | 12 | 8.4 | 1.45 | 73.64 | 18.01.25 | 26.09.23 | 09.03.27 | - | + | + | |
1669 | БДеньг-2P3 | 2.2 | 43.1% | 16.0% | 22.8% | BB- | 1.6 | 13.15 | 12 | 1.3 | 1.67 | 70.10 | 02.02.25 | 11.10.23 | 24.03.27 | - | + | + | |
1670 | Сегежа3P2R | 13.1 | 43.2% | 10.6% | 11.5% | BB+ | 7.8 | 26.43 | 4 | 19.2 | 0.31 | 92.24 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1671 | Унител БО1 | 2.0 | 43.6% | 17.0% | 23.9% | B+ | 0.2 | 42.38 | 4 | 8.9 | 1.63 | 70.98 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
1672 | БДеньг-2P2 | 1.9 | 43.9% | 16.0% | 21.5% | BB- | 0.2 | 13.15 | 12 | 7.0 | 1.41 | 74.52 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
1673 | СЕЛЛСерв1 | 2.9 | 43.9% | 19.5% | 20.4% | BB+ | 0.4 | 16.03 | 12 | 9.1 | 0.27 | 95.39 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
1674 | ВЭББНКР 06 | 2.7 | 43.9% | 21.0% | 21.6% | BB | 0.5 | 17.26 | 12 | 12.1 | 0.18 | 97.12 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
1675 | СПРИНТ-02 | 4.6 | 44.1% | 23.0% | 31.5% | B+ | 0.2 | 57.34 | 4 | 33.4 | 2.02 | 72.99 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1676 | АСВ 1Р02 | 2.3 | 44.5% | 20.0% | 25.5% | BB+ | 0.2 | 49.86 | 4 | 47.7 | 1.30 | 78.37 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1677 | УрожайБО05 | 2.5 | 44.9% | 22.0% | 25.3% | B+ | 0.4 | 54.85 | 4 | 7.2 | 0.88 | 86.91 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
1678 | Фордевинд5 | 2.7 | 45.5% | 20.7% | 21.7% | BB+ | 1.1 | 17.05 | 12 | 13.1 | 0.26 | 95.67 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
1679 | РЕАТОРГ1Р1 | 0.8 | 46.0% | 16.0% | 17.5% | B | 0.1 | 23.93 | 4 | 20.0 | 0.38 | 91.59 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1680 | МВ ФИН 1Р4 | 1.3 | 46.8% | 13.1% | 14.0% | A | 10.0 | 32.54 | 4 | 28.6 | 0.27 | 93.10 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1681 | Сегежа2P4R | 12.4 | 47.5% | 15.0% | 16.4% | BB+ | 2.7 | 37.4 | 4 | 17.3 | 0.37 | 91.20 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1682 | НафттрнБО3 | 1.1 | 48.1% | 12.0% | 14.3% | B+ | 0.7 | 9.86 | 12 | 3.3 | 0.62 | 84.14 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
1683 | СамолетP13 | 2.1 | 48.2% | 14.7% | 18.8% | A+ | 38.1 | 12.12 | 12 | 0.8 | 0.98 | 78.45 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
1684 | Kviku1P1 | 0.3 | 48.2% | 13.3% | 14.0% | BB | 0.1 | 5.45 | 12 | - | 0.20 | 94.88 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
1685 | АПРИ 05 | 0.7 | 48.7% | 13.0% | 14.5% | BBB- | 0.2 | 24.31 | 4 | 9.1 | 0.38 | 89.93 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1686 | iХРОМОС Б1 | 3.2 | 49.3% | 18.3% | 19.1% | BB | 2.0 | 15 | 12 | 7.0 | 0.21 | 95.58 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
1687 | Неолизинг1 | 1.6 | 49.7% | 17.0% | 21.5% | - | 0.0 | 13.97 | 12 | 2.8 | 0.97 | 79.22 | 30.01.25 | 09.08.23 | 24.07.26 | - | + | + | |
1688 | АГТК БО-03 | 2.5 | 51.5% | 16.5% | 19.7% | BB | 0.1 | 41.14 | 4 | 5.0 | 0.69 | 83.90 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
1689 | Сегежа2P3R | 12.0 | 52.3% | 16.0% | 16.2% | BB+ | 0.1 | 39.89 | 4 | 32.9 | 0.04 | 98.80 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1690 | МОСМСП6 02 | 8.8 | 53.3% | 15.6% | 15.8% | AAA | 0.2 | 13.25 | 12 | 4.7 | 0.05 | 98.51 | 26.01.25 | 24.05.24 | 26.10.33 | - | + | + | |
1691 | АПРИ 2Р3 | 2.7 | 54.1% | 24.0% | 27.4% | BBB- | 2.5 | 59.84 | 4 | 13.2 | 0.65 | 87.67 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1692 | ТрансФБО41 | 0.7 | 54.1% | 17.0% | 17.8% | A- | 84.77 | 2 | 57.8 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1693 | PLAZA BO01 | 1.7 | 55.4% | 17.2% | 20.7% | BB | 0.4 | 42.76 | 4 | 5.6 | 0.68 | 82.90 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
1694 | iMT_FREE01 | 1.5 | 56.5% | 9.5% | 9.6% | A- | 4.2 | 47.37 | 2 | 45.3 | 0.03 | 99.00 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1695 | МСПБанкС01 | 5.9 | 59.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 62 876.7 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1696 | НафттрнБО5 | 1.7 | 59.2% | 19.0% | 20.1% | B+ | 0.2 | 15.62 | 12 | 9.4 | 0.20 | 94.74 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
1697 | Эфферон01 | 2.9 | 59.9% | 13.5% | 17.9% | BB | 0.1 | 33.66 | 4 | 17.0 | 0.82 | 75.50 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1698 | Байсэл 1Р1 | 2.6 | 60.2% | 24.0% | 27.3% | BB- | 0.7 | 59.84 | 4 | 44.1 | 0.52 | 87.78 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1699 | АПРИ 2Р2 | 2.3 | 61.0% | 18.0% | 19.7% | BBB- | 1.2 | 44.88 | 4 | 36.5 | 0.29 | 91.50 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1700 | ИСТРСЫР 02 | 1.6 | 61.7% | 14.5% | 15.9% | B | 0.1 | 11.92 | 12 | 6.4 | 0.28 | 90.98 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + |