№ | 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 | ГТЛК 1P-12 | 9.1 | 26.3% | 9.1% | 11.9% | AA- | 0.0 | 22.69 | 4 | 18.2 | 1.82 | 76.42 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
102 | 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 | + | + | |
103 | БорецК1Р01 | 1.4 | 26.3% | 11.8% | 13.8% | AA- | 1.7 | 29.54 | 4 | 12.7 | 1.28 | 85.91 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
104 | РСЭКСМБ1Р1 | 2.1 | 26.4% | 7.7% | 7.9% | AA | 0.1 | 38.64 | 2 | 2 814.2 | 0.12 | 98.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
105 | Сказка 1P1 | 2.9 | 26.4% | 24.0% | 24.0% | BB+ | 0.4 | 59.84 | 4 | 16.4 | 1.58 | 99.80 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
106 | ГТЛК 1P-07 | 8.2 | 26.4% | 11.7% | 14.8% | AA- | 0.1 | 29.17 | 4 | 5.5 | 1.93 | 79.28 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
107 | 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 | - | + | + | |
108 | ХКФинБ1P8 | 0.7 | 26.4% | 16.0% | 16.2% | - | 0.0 | 39.89 | 4 | 10.5 | 0.18 | 98.56 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
109 | ГЛОРАКС1Р2 | 1.4 | 26.4% | 17.3% | 18.6% | BBB- | 1.3 | 14.18 | 12 | 8.0 | 1.20 | 92.65 | 10.11.24 | 15.03.24 | 05.03.26 | - | + | + | |
110 | АПРИ БП5 | 0.7 | 26.4% | 22.0% | 22.2% | BB+ | 0.5 | 54.85 | 4 | 23.5 | 0.49 | 98.95 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
111 | PLAZABO-02 | 3.5 | 26.4% | 20.0% | 22.1% | BB | 0.0 | 49.86 | 4 | 41.6 | 2.46 | 90.30 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
112 | ГТЛК 1P-13 | 9.3 | 26.4% | 9.6% | 12.7% | AA- | 2.8 | 23.86 | 4 | 22.8 | 1.96 | 75.19 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
113 | ВТБРКС01 | 6.1 | 26.4% | 8.0% | 9.1% | AAA | 58.6 | 5.35 | 12 | 4.7 | 0.81 | 88.10 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
114 | ПрактЛК1Р2 | 2.1 | 26.4% | 15.7% | 16.9% | A | 0.1 | 10.13 | 12 | 9.2 | 0.90 | 92.96 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
115 | ЭТС 1Р05 | 1.1 | 26.5% | 16.3% | 17.2% | A- | 0.1 | 13.36 | 12 | 8.9 | 0.76 | 94.54 | 07.11.24 | 13.12.23 | 02.12.25 | - | + | + | |
116 | Систем1P17 | 6.1 | 26.5% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 27.2 | 0.58 | 90.47 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
117 | 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 | + | + | |
118 | Шевченк1Р4 | 1.7 | 26.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.35 | 72.81 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
119 | ЛСР БО 1Р7 | 1.9 | 26.5% | 8.6% | 10.5% | A | 1.0 | 17.25 | 4 | 8.5 | 1.25 | 82.57 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
120 | Садко 1P1 | 4.0 | 26.5% | 23.5% | 23.8% | BBB | 0.4 | 58.59 | 4 | 7.7 | 2.10 | 98.55 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
121 | Систем1P20 | 6.5 | 26.5% | 8.2% | 10.3% | AA- | 0.0 | 40.89 | 2 | 38.9 | 1.39 | 79.79 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
122 | Кеарли 1Р1 | 2.6 | 26.6% | 21.0% | 22.0% | BB- | 0.0 | 17.26 | 12 | 6.9 | 1.77 | 95.25 | 15.11.24 | 18.06.24 | 03.06.27 | - | + | + | |
123 | СэтлГрБ2P1 | 0.8 | 26.6% | 12.1% | 13.3% | A | 0.3 | 30.29 | 4 | 25.0 | 0.75 | 91.49 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
124 | ГТЛК 1P-17 | 10.6 | 26.6% | 7.4% | 9.5% | AA- | 0.1 | 18.55 | 4 | 12.8 | 1.47 | 78.50 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
125 | СЛ 002P-01 | 1.3 | 26.6% | 12.4% | 14.3% | BBB+ | 1.3 | 30.92 | 4 | 22.4 | 1.20 | 86.93 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
126 | ВИС Ф БП01 | 3.0 | 26.6% | 10.0% | 14.2% | A | 0.2 | 24.93 | 4 | 3.6 | 2.51 | 70.43 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
127 | ПКБ 1Р-02 | 0.9 | 26.6% | 10.7% | 11.5% | A- | 0.2 | 10.72 | 4 | 4.5 | 0.49 | 93.65 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
128 | Система1P9 | 4.3 | 26.6% | 11.3% | 13.3% | AA- | 0.0 | 56.35 | 2 | 18.9 | 1.25 | 85.14 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
129 | МГКЛ 1P4 | 3.3 | 26.7% | 16.0% | 19.6% | BB | 0.1 | 39.89 | 4 | 39.5 | 2.41 | 81.65 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
130 | Феррони01 | 0.8 | 26.7% | 20.0% | 20.5% | B+ | 0.2 | 16.44 | 12 | 12.1 | 0.63 | 97.59 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
131 | Систем1P19 | 6.3 | 26.7% | 7.3% | 7.8% | AA- | 0.3 | 18.32 | 4 | 12.7 | 0.32 | 94.80 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
132 | ЭТС 1Р04 | 0.6 | 26.7% | 9.9% | 10.6% | A- | 0.1 | 9.8 | 4 | 5.7 | 0.46 | 93.70 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
133 | 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 | - | + | + | |
134 | 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 | - | + | + | |
135 | Шевченк1Р3 | 0.7 | 26.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | - | 0.46 | 89.59 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
136 | iВУШ 1P2 | 1.7 | 26.8% | 11.8% | 14.2% | A- | 1.1 | 29.42 | 4 | 8.1 | 1.52 | 83.01 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
137 | ГТЛК 1P-14 | 9.6 | 26.8% | 11.4% | 14.1% | AA- | 0.4 | 28.4 | 4 | 16.5 | 1.65 | 81.00 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
138 | АйДиКоле02 | 0.3 | 26.8% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | 11.3 | 0.26 | 98.13 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
139 | Систем1P13 | 5.6 | 26.8% | 16.8% | 18.2% | AA- | 0.0 | 83.77 | 2 | 73.2 | 0.95 | 92.51 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
140 | МГКЛ 1P3 | 2.7 | 26.8% | 16.0% | 19.1% | BB | 0.2 | 39.89 | 4 | 13.6 | 2.14 | 83.74 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
141 | СолСАТЛ01 | 3.4 | 26.8% | 24.0% | 24.0% | B+ | 0.4 | 19.73 | 12 | 0.6 | 1.52 | 100.00 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + | |
142 | ГЛОРАКС1Р1 | 0.4 | 26.9% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 19.7 | 0.36 | 96.73 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
143 | ТЕХЛиз 1P6 | 4.1 | 26.9% | 17.0% | 20.7% | BBB- | 0.2 | 13.97 | 12 | 5.6 | 2.75 | 82.20 | 15.11.24 | 21.12.23 | 24.11.28 | - | + | + | |
144 | АЛЬЯНС 1P7 | 2.9 | 26.9% | 24.0% | 24.0% | BB+ | 0.2 | 19.73 | 12 | 17.8 | 1.52 | 99.89 | 31.10.24 | 01.10.24 | 16.09.27 | - | + | + | |
145 | ХКФБанкБ04 | 1.6 | 26.9% | 8.0% | 10.2% | A- | 1.8 | 19.95 | 4 | 12.3 | 1.48 | 78.69 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
146 | 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 | - | + | + | |
147 | ВИС Ф БП03 | 1.4 | 26.9% | 12.9% | 14.9% | A | 0.6 | 32.16 | 4 | 14.5 | 1.30 | 86.30 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
148 | АЗБУКАВКП2 | 8.3 | 27.0% | 10.2% | 10.7% | A- | 0.2 | 25.55 | 4 | 16.6 | 0.33 | 95.47 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
149 | iКарРус1P2 | 1.6 | 27.0% | 12.7% | 15.0% | A+ | 1.9 | 31.66 | 4 | 23.0 | 1.40 | 84.89 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
150 | ВТБ Б1-281 | 0.3 | 27.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.28 | 93.53 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
151 | ГазТранс01 | 4.0 | 27.1% | 20.0% | 21.6% | BB- | 0.7 | 49.86 | 4 | 49.3 | 1.67 | 92.39 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
152 | Систем1P10 | 4.4 | 27.1% | 9.9% | 11.3% | AA- | 0.2 | 49.36 | 2 | 8.4 | 0.89 | 87.95 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
153 | МоторТ1Р05 | 4.6 | 27.1% | 20.0% | 22.9% | BB | 0.0 | 49.86 | 4 | 32.3 | 2.89 | 87.28 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
154 | СТМ 1P3 | 3.1 | 27.1% | 11.5% | 13.2% | A | 0.0 | 28.67 | 4 | 14.2 | 1.05 | 87.35 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
155 | РенКредБО6 | 1.3 | 27.2% | 8.1% | 10.0% | BBB | 0.0 | 41.08 | 2 | 16.1 | 1.24 | 81.58 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
156 | ОйлРесур01 | 2.5 | 27.2% | 21.0% | 23.3% | BB | 1.5 | 17.26 | 12 | 5.2 | 1.91 | 89.99 | 18.11.24 | 22.04.24 | 07.04.27 | - | + | + | |
157 | ЭталФинП03 | 1.9 | 27.2% | 9.1% | 10.5% | A- | 0.5 | 20.19 | 4 | 9.1 | 0.91 | 86.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
158 | БДеньг-2P7 | 3.3 | 27.2% | 24.2% | 24.3% | BB- | 0.5 | 19.93 | 12 | 4.7 | 0.74 | 99.96 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
159 | СэтлГрБ2P2 | 1.4 | 27.3% | 12.2% | 14.2% | A | 0.3 | 30.42 | 4 | 17.7 | 1.24 | 85.82 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
160 | ЛЕГЕНДА1P4 | 0.5 | 27.3% | 9.9% | 10.4% | BBB | 0.1 | 7.44 | 4 | 1.6 | 0.32 | 95.56 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
161 | 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 | - | + | + | |
162 | СэтлГрБ2P3 | 2.4 | 27.3% | 15.5% | 17.3% | A | 2.2 | 12.74 | 12 | 1.3 | 1.25 | 89.62 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
163 | 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 | + | + | |
164 | sСТМ 1P2 | 1.7 | 27.4% | 8.7% | 11.3% | A | 0.2 | 43.38 | 2 | 22.9 | 1.59 | 77.29 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
165 | 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 | - | + | + | |
166 | АГТК БО-04 | 4.4 | 27.4% | 18.0% | 21.9% | BB | 0.1 | 44.88 | 4 | 15.8 | 2.82 | 82.32 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
167 | СистемБ1P7 | 3.3 | 27.4% | 6.9% | 7.8% | AA- | 0.0 | 34.41 | 2 | 17.8 | 0.72 | 87.94 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
168 | 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 | + | + | |
169 | ЛКЭвол1Р01 | 2.2 | 27.4% | 16.7% | 18.2% | BBB+ | 0.0 | 31.32 | 4 | 11.7 | 1.00 | 92.24 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
170 | СамолетP11 | 3.3 | 27.4% | 12.7% | 13.2% | A+ | 0.9 | 63.33 | 2 | 26.4 | 0.29 | 96.46 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
171 | Реиннол1P2 | 2.1 | 27.4% | 18.0% | 19.6% | BB- | 0.0 | 44.88 | 4 | 23.7 | 1.22 | 91.95 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
172 | БалтЛизБП8 | 8.6 | 27.5% | 10.7% | 11.6% | A+ | 1.2 | 8.79 | 12 | 3.8 | 0.60 | 92.11 | 14.11.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
173 | ОхтаГрБП03 | 2.0 | 27.5% | 16.0% | 18.8% | BB+ | 0.1 | 39.89 | 4 | 8.3 | 1.68 | 85.06 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
174 | АГТК БО-05 | 4.4 | 27.5% | 18.0% | 21.9% | BB | 0.0 | 44.88 | 4 | 15.8 | 2.83 | 82.12 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
175 | Систем1P23 | 7.1 | 27.6% | 10.0% | 12.0% | AA- | 1.1 | 24.81 | 4 | 16.1 | 1.24 | 83.26 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
176 | ПАТРИОТ 01 | 1.0 | 27.6% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 5.7 | 0.91 | 92.43 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
177 | 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 | - | + | + | |
178 | ЗАСЛОН 1Р1 | 1.5 | 27.6% | 12.5% | 14.8% | BBB+ | 0.1 | 62.33 | 2 | 3.8 | 1.38 | 84.45 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
179 | ЛаймЗайм01 | 0.1 | 27.6% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 9.2 | 0.14 | 98.85 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
180 | МСБЛиз2P05 | 1.9 | 27.6% | 12.2% | 13.7% | BBB- | 0.0 | 6.71 | 12 | - | 0.88 | 89.59 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
181 | НэппиБО01 | 2.9 | 27.7% | 25.2% | 25.0% | B | 0.3 | 20.75 | 12 | 6.2 | 1.98 | 101.15 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + | |
182 | Систем1P24 | 8.1 | 27.7% | 10.0% | 11.7% | AA- | 0.0 | 24.93 | 4 | 14.8 | 1.04 | 85.78 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
183 | ЛаймЗайм02 | 0.9 | 27.7% | 20.0% | 20.7% | BB | 0.2 | 9.86 | 12 | 8.6 | 0.76 | 96.50 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
184 | ССМ-01 | 2.9 | 27.7% | 25.0% | 25.1% | BB- | 0.0 | 62.33 | 4 | 26.7 | 2.09 | 99.46 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
185 | МигКр 03 | 1.8 | 27.8% | 22.5% | 22.8% | BB | 0.0 | 17.01 | 12 | 15.3 | 0.58 | 98.69 | 31.10.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
186 | ВТБ С1-627 | 0.9 | 27.9% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.91 | 80.01 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
187 | НовТехнБ3 | 2.4 | 27.9% | 15.9% | 17.7% | A- | 0.5 | 13.03 | 12 | 4.3 | 1.23 | 89.64 | 17.11.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
188 | 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 | - | + | + | |
189 | ИнтЛиз1Р07 | 2.0 | 27.9% | 16.0% | 17.3% | A | 1.0 | 13.15 | 12 | 7.5 | 0.89 | 92.35 | 10.11.24 | 16.11.23 | 31.10.26 | - | + | + | |
190 | МСБЛиз3P03 | 2.4 | 28.0% | 18.0% | 19.3% | BBB- | 0.2 | 14.79 | 12 | 6.4 | 1.05 | 93.00 | 14.11.24 | 18.04.24 | 03.04.27 | - | + | + | |
191 | АйДиКоле07 | 2.6 | 28.1% | 19.0% | 21.0% | BB+ | 0.0 | 15.62 | 12 | 13.5 | 1.70 | 90.30 | 01.11.24 | 04.06.24 | 20.05.27 | - | + | + | |
192 | Джи-гр 2Р3 | 1.9 | 28.1% | 15.4% | 17.1% | A- | 2.5 | 38.39 | 4 | 11.4 | 1.08 | 89.93 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
193 | ЭталонФин1 | 13.3 | 28.1% | 13.7% | 15.7% | A- | 4.1 | 34.16 | 4 | 25.5 | 1.18 | 87.11 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
194 | 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 | - | + | + | |
195 | ЕвроТранс2 | 1.3 | 28.2% | 13.4% | 15.3% | A- | 3.5 | 11.01 | 12 | 9.9 | 1.13 | 87.61 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
196 | СБ СекьюрА | 8.9 | 28.2% | 20.0% | 20.1% | AAA | 8.0 | 31.23 | 6 | 1.0 | 0.08 | 99.60 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
197 | ТЛК 1Р1 | 2.9 | 28.2% | 24.5% | 24.6% | BB- | 0.3 | 20.14 | 12 | 13.4 | 0.83 | 99.49 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
198 | ВИС Ф БП05 | 3.1 | 28.3% | 16.2% | 17.1% | A | 0.7 | 40.39 | 4 | 20.4 | 0.59 | 94.67 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
199 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.0 | 64.2 | 4 | 7.1 | 2.15 | 100.03 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
200 | 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 | - | + | + |