№ | 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 | ЛКХ-01 | 2.9 | 35.7% | 31.0% | 31.0% | BB- | 1.2 | 25.48 | 12 | 6.8 | 1.96 | 100.10 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
102 | СОБИЛИЗ1Р3 | 1.8 | 35.7% | 17.5% | 19.5% | BB | 0.1 | 9.64 | 12 | 3.2 | 0.81 | 89.71 | 13.02.25 | 21.11.23 | 05.11.26 | - | + | + | |
103 | УрожайБО03 | 1.5 | 35.7% | 16.0% | 19.4% | B+ | 0.1 | 39.89 | 4 | 7.5 | 1.30 | 82.29 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
104 | AGROFRGT01 | 2.3 | 35.6% | 22.5% | 25.8% | B- | 0.3 | 56.1 | 4 | 43.8 | 1.51 | 87.18 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
105 | МЕГАТКТ-01 | 3.0 | 35.5% | 20.0% | 25.0% | BB | 0.1 | 49.86 | 4 | 47.7 | 1.92 | 79.95 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
106 | Джой 1P1 | 1.9 | 35.4% | 19.0% | 23.1% | BB- | 0.2 | 15.62 | 12 | 5.7 | 1.54 | 82.28 | 12.02.25 | 20.12.23 | 04.12.26 | - | + | + | |
107 | МаниКап1Р3 | 2.1 | 35.3% | 20.0% | 25.3% | BB- | 0.2 | 16.44 | 12 | 13.7 | 1.58 | 79.01 | 29.01.25 | 05.03.24 | 18.02.27 | - | + | + | |
108 | ЛаймЗайм04 | 1.8 | 35.3% | 18.0% | 21.1% | BB+ | 0.4 | 11.84 | 12 | 6.3 | 1.17 | 85.32 | 07.02.25 | 15.11.23 | 30.10.26 | - | + | + | |
109 | ЛТрейд 1P8 | 3.3 | 35.2% | 14.5% | 19.6% | BBB- | 0.4 | 11.92 | 12 | 4.8 | 1.85 | 74.06 | 11.02.25 | 23.05.23 | 26.04.28 | - | + | + | |
110 | СЕРГВ БО-1 | 2.2 | 35.1% | 20.0% | 23.5% | BB- | 1.1 | 49.86 | 4 | 15.3 | 1.49 | 85.00 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
111 | Сегежа2P5R | 12.6 | 35.1% | 10.7% | 13.1% | BB+ | 24.1 | 53.6 | 2 | 47.7 | 0.97 | 81.80 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
112 | СЗА БО-01 | 2.8 | 35.1% | 31.0% | 30.7% | BB- | 0.8 | 25.48 | 12 | 12.7 | 1.91 | 100.99 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
113 | ЛТрейд 1P9 | 3.4 | 35.1% | 14.0% | 19.3% | BBB- | 0.4 | 11.51 | 12 | - | 1.95 | 72.44 | 24.01.25 | 04.07.23 | 07.06.28 | - | + | + | |
114 | ЦР БО-03 | 3.0 | 35.0% | 19.0% | 22.9% | B | 0.2 | 15.62 | 12 | 2.1 | 1.60 | 83.10 | 19.02.25 | 26.01.24 | 05.01.28 | - | + | + | |
115 | CTRLлиз1Р2 | 4.2 | 35.0% | 18.3% | 23.0% | BB+ | 1.2 | 15 | 12 | 2.5 | 1.85 | 79.49 | 18.02.25 | 24.04.24 | 29.03.29 | - | + | + | |
116 | СмартФ1Р01 | 1.4 | 35.0% | 15.8% | 18.9% | BB | 0.2 | 39.27 | 4 | 21.6 | 1.21 | 83.40 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
117 | ЛТрейд 1P7 | 3.1 | 35.0% | 14.5% | 19.1% | BBB- | 0.1 | 11.92 | 12 | 11.5 | 1.70 | 76.00 | 25.01.25 | 07.03.23 | 09.02.28 | - | + | + | |
118 | CTRLлиз1Р1 | 3.5 | 35.0% | 16.2% | 20.3% | BB+ | 0.7 | 12.52 | 12 | 0.8 | 1.56 | 79.88 | 21.02.25 | 31.08.23 | 04.08.28 | - | + | + | |
119 | УрожайБО04 | 2.8 | 34.9% | 20.0% | 25.1% | B+ | 1.0 | 49.86 | 4 | 38.9 | 2.04 | 79.69 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
120 | АРЕНЗА1Р03 | 3.8 | 34.8% | 15.5% | 17.2% | BBB- | 0.1 | 13.16 | 12 | 12.3 | 0.72 | 89.97 | 26.01.25 | 19.10.23 | 21.11.28 | - | + | + | |
121 | СмартФ1Р02 | 1.9 | 34.8% | 19.0% | 22.8% | BB | 0.1 | 47.37 | 4 | 19.8 | 1.57 | 83.31 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
122 | КОРПСАН 01 | 1.9 | 34.8% | 17.0% | 21.5% | BB- | 0.0 | 42.38 | 4 | 16.3 | 1.60 | 79.20 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
123 | АРЕНЗА1Р04 | 4.2 | 34.7% | 16.5% | 18.9% | BBB- | 0.6 | 14.01 | 12 | 0.9 | 1.01 | 87.38 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
124 | ДрктЛиз2Р1 | 2.4 | 34.6% | 14.0% | 16.8% | BB+ | 0.0 | 21.82 | 4 | 5.3 | 1.10 | 83.22 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
125 | ТЕХЛиз 1P4 | 1.2 | 34.6% | 10.8% | 13.0% | BBB- | 0.2 | 8.84 | 12 | 0.9 | 0.97 | 82.97 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
126 | ЛТрейд 1P3 | 1.3 | 34.6% | 11.0% | 12.7% | BBB- | 0.2 | 9.04 | 12 | 5.7 | 0.76 | 86.61 | 04.02.25 | 26.05.21 | 30.04.26 | - | + | + | |
127 | НафттрнБО6 | 2.9 | 34.6% | 30.0% | 30.0% | B+ | 4.6 | 24.66 | 12 | 5.8 | 1.75 | 99.92 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
128 | АПРИ 2Р4 | 2.9 | 34.5% | 32.0% | 31.7% | BBB- | 1.9 | 79.78 | 4 | 30.7 | 0.80 | 100.85 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
129 | ЛТрейд1P10 | 3.7 | 34.5% | 16.0% | 21.7% | BBB- | 0.2 | 13.15 | 12 | 4.0 | 2.08 | 73.89 | 14.02.25 | 23.10.23 | 26.09.28 | - | + | + | |
130 | БИЗНЕС01 | 2.9 | 34.5% | 23.0% | 27.0% | BB | 0.4 | 57.34 | 4 | 13.9 | 2.11 | 85.31 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
131 | РЕСОЛизБП1 | 6.3 | 34.5% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 13.2 | 0.34 | 92.87 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
132 | СОБИЛИЗ1Р4 | 1.9 | 34.5% | 19.0% | 20.8% | BB | 0.3 | 10.93 | 12 | 4.4 | 0.83 | 91.25 | 11.02.25 | 19.12.23 | 03.12.26 | - | + | + | |
133 | ГлобалФ1P6 | 3.8 | 34.4% | 31.0% | 30.5% | B+ | 0.6 | 25.48 | 12 | 11.9 | 1.58 | 101.68 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
134 | АЛЬФАДОН01 | 2.7 | 34.4% | 18.0% | 21.5% | BB- | 0.3 | 44.88 | 4 | 15.3 | 1.43 | 83.72 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
135 | ДрктЛиз1Р7 | 1.7 | 34.3% | 11.5% | 14.2% | BB+ | 0.0 | 18.64 | 4 | 6.1 | 1.14 | 80.82 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
136 | СибЭнМаш01 | 0.1 | 34.3% | 15.0% | 15.1% | BBB- | 0.3 | 37.4 | 4 | 29.2 | 0.05 | 99.16 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
137 | Сегежа2P4R | 12.3 | 34.2% | 15.0% | 15.8% | BB+ | 0.4 | 37.4 | 4 | 24.7 | 0.33 | 95.20 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
138 | АСпэйс 1Р1 | 2.7 | 34.2% | 21.0% | 25.1% | BB | 0.4 | 17.26 | 12 | 10.4 | 1.57 | 83.73 | 05.02.25 | 11.04.24 | 23.09.27 | - | + | + | |
139 | Саммит 1P2 | 1.8 | 34.2% | 16.0% | 18.0% | BB | 0.1 | 12.6 | 12 | - | 0.83 | 88.70 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
140 | Маныч02 | 1.1 | 34.1% | 12.0% | 13.5% | BB- | 0.6 | 29.92 | 4 | 23.3 | 0.63 | 89.20 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
141 | МоторТ1Р03 | 1.7 | 34.1% | 11.7% | 13.7% | BB | 0.3 | 25.63 | 4 | 6.8 | 0.84 | 85.80 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
142 | ТЛК 1Р1 | 2.7 | 34.1% | 24.5% | 25.3% | BB- | 0.0 | 20.14 | 12 | 12.1 | 0.63 | 96.80 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
143 | МаниКап1Р2 | 1.8 | 34.1% | 18.0% | 21.9% | BB- | 0.1 | 14.79 | 12 | 1.5 | 1.42 | 82.09 | 20.02.25 | 28.11.23 | 12.11.26 | - | + | + | |
144 | ТЕХЛиз 1P5 | 2.6 | 34.0% | 11.5% | 16.2% | BBB- | 0.3 | 9.45 | 12 | 2.5 | 1.87 | 70.88 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
145 | АПРИ 2Р5 | 3.8 | 34.0% | 30.0% | 30.1% | BBB- | 0.4 | 74.79 | 4 | 60.0 | 0.70 | 99.71 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
146 | ЛаймЗайм03 | 1.3 | 33.9% | 16.5% | 18.8% | BB+ | 0.1 | 9.49 | 12 | 8.2 | 0.98 | 87.90 | 28.01.25 | 08.06.23 | 23.05.26 | - | + | + | |
147 | ЭНИКА 1Р03 | 2.6 | 33.9% | 16.0% | 19.8% | BBB | 0.1 | 27.92 | 4 | 20.3 | 1.30 | 80.80 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
148 | ТрансМ БО2 | 2.9 | 33.8% | 30.0% | 29.7% | B+ | 3.3 | 24.66 | 12 | 8.2 | 1.85 | 100.93 | 13.02.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
149 | ГазТранс01 | 3.8 | 33.7% | 20.0% | 23.3% | BB- | 0.2 | 49.86 | 4 | 47.7 | 1.47 | 85.93 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
150 | Сегежа2P1R | 11.8 | 33.6% | 9.9% | 13.7% | BB+ | 1.7 | 49.12 | 2 | 19.4 | 1.63 | 72.13 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
151 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 1.7 | 74.79 | 4 | 54.3 | 1.90 | 99.88 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
152 | Роделен1P4 | 3.0 | 33.3% | 14.0% | 15.0% | BBB+ | 0.5 | 11.51 | 12 | 1.5 | 0.47 | 93.28 | 19.02.25 | 31.01.23 | 05.01.28 | - | + | + | |
153 | СОБИЛИЗ1Р5 | 3.3 | 33.3% | 19.3% | 21.9% | BB | 0.1 | 14.43 | 12 | 14.0 | 1.27 | 87.98 | 25.01.25 | 30.05.24 | 09.05.28 | - | + | + | |
154 | МКЛизинг1 | 1.8 | 33.3% | 17.6% | 19.6% | BB+ | 0.2 | 14.99 | 12 | 1.5 | 0.93 | 89.94 | 21.02.25 | 14.11.23 | 10.11.26 | - | + | + | |
155 | ОйлРесур01 | 2.2 | 33.3% | 21.0% | 25.3% | BB+ | 3.8 | 17.26 | 12 | 4.0 | 1.76 | 83.00 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
156 | МСБЛиз3P02 | 1.8 | 33.3% | 17.0% | 18.8% | BBB- | 0.4 | 10.71 | 12 | 8.2 | 0.80 | 90.52 | 31.01.25 | 08.12.23 | 22.11.26 | - | + | + | |
157 | ЛТрейд 1P6 | 2.9 | 33.3% | 14.5% | 18.4% | BBB- | 0.1 | 11.92 | 12 | 6.4 | 1.63 | 78.73 | 07.02.25 | 19.01.23 | 24.12.27 | - | + | + | |
158 | ГЛОРАКС1Р1 | 0.1 | 33.2% | 15.0% | 15.3% | BBB- | 2.8 | 37.4 | 4 | 18.5 | 0.13 | 98.21 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
159 | ФЭСАгро1Р1 | 1.5 | 33.1% | 14.0% | 17.0% | BBB- | 0.6 | 34.9 | 4 | 29.9 | 1.24 | 82.50 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
160 | СОБИЛИЗ1Р2 | 1.3 | 33.1% | 14.3% | 15.7% | BB | 0.1 | 5.76 | 12 | 1.0 | 0.64 | 91.10 | 18.02.25 | 30.05.23 | 14.05.26 | - | + | + | |
161 | Кеарли 1Р1 | 2.4 | 33.1% | 21.0% | 23.8% | BB- | 0.3 | 17.26 | 12 | 5.8 | 1.60 | 88.18 | 13.02.25 | 18.06.24 | 03.06.27 | - | + | + | |
162 | ИА ТБ1А | 9.2 | 33.1% | 7.9% | 8.2% | AA- | 0.8 | 1.52 | 4 | 0.5 | 0.16 | 96.73 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
163 | МаниКап1Р1 | 1.7 | 33.0% | 16.0% | 19.6% | BB- | 0.1 | 13.15 | 12 | 3.5 | 1.48 | 81.72 | 15.02.25 | 24.10.23 | 08.10.26 | - | + | + | |
164 | Сбер2СУБ2R | 6.1 | 33.0% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 247 397.3 | 1.09 | 78.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
165 | ЛТрейд1P11 | 3.9 | 33.0% | 16.0% | 21.5% | BBB- | 0.4 | 13.15 | 12 | 1.8 | 2.24 | 74.26 | 19.02.25 | 26.01.24 | 30.12.28 | - | + | + | |
166 | ВЭББНКР 03 | 1.1 | 32.8% | 12.0% | 14.1% | BB | 1.6 | 9.86 | 12 | 2.3 | 0.99 | 85.00 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
167 | Роделен2P1 | 3.7 | 32.8% | 15.8% | 17.6% | BBB+ | 0.8 | 12.95 | 12 | 9.5 | 0.86 | 89.60 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
168 | ANTERRA-02 | 2.3 | 32.7% | 20.0% | 23.6% | BB- | 0.3 | 49.86 | 4 | 36.2 | 1.80 | 84.69 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
169 | ЭконЛиз1Р7 | 2.1 | 32.7% | 18.0% | 22.5% | BBB- | 0.1 | 44.88 | 4 | 33.0 | 1.69 | 80.05 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
170 | АЙГЕНИС-01 | 1.1 | 32.6% | 24.0% | 25.2% | - | 2.6 | 59.84 | 4 | 46.7 | 0.92 | 95.34 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
171 | Сульфур1P1 | 2.6 | 32.6% | 25.0% | 26.9% | B | 0.4 | 62.33 | 4 | 48.6 | 1.71 | 93.08 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
172 | ПИМ БО-02 | 1.5 | 32.5% | 14.5% | 16.8% | BB+ | 0.2 | 36.15 | 4 | 33.8 | 1.01 | 86.32 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
173 | Роделен2P2 | 3.0 | 32.5% | 18.0% | 22.3% | BBB+ | 0.8 | 14.79 | 12 | 7.9 | 1.77 | 80.66 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
174 | АЛЬЯНС 1P1 | 1.1 | 32.5% | 14.8% | 17.1% | BB+ | 0.3 | 37.02 | 4 | 17.5 | 1.04 | 86.64 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
175 | ПионЛизБП4 | 5.9 | 32.4% | 29.0% | 29.1% | B+ | 0.9 | 72.3 | 4 | 27.8 | 2.91 | 99.78 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
176 | РоялКапБО7 | 0.3 | 32.4% | 15.0% | 15.7% | B+ | 0.4 | 37.4 | 4 | 24.3 | 0.33 | 95.61 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
177 | ФАРМФРД БО | 1.8 | 32.3% | 18.5% | 21.5% | BB+ | 0.5 | 15.21 | 12 | 13.2 | 1.51 | 86.19 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
178 | АЛЬЯНС 1P5 | 2.3 | 32.2% | 18.0% | 22.2% | BB+ | 0.0 | 14.79 | 12 | 3.0 | 1.85 | 81.20 | 17.02.25 | 23.05.24 | 08.05.27 | - | + | + | |
179 | БДеньг-2P4 | 2.4 | 32.2% | 31.0% | 30.3% | BB- | 2.5 | 25.48 | 12 | 4.3 | 0.79 | 102.15 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
180 | БДеньг-2P5 | 2.5 | 32.2% | 21.0% | 21.0% | BB- | 1.0 | 17.26 | 12 | 16.7 | 0.86 | 99.78 | 25.01.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
181 | КруизБО-01 | 0.4 | 32.2% | 12.0% | 12.7% | - | 0.0 | 6.41 | 12 | 2.6 | 0.35 | 94.53 | 11.02.25 | 02.07.21 | 11.06.25 | - | + | + | |
182 | ВЗВТ-01 | 2.9 | 32.1% | 30.0% | 29.4% | BB- | 0.7 | 74.79 | 4 | 42.7 | 1.77 | 101.97 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
183 | ИЛСБО-1-1Р | 1.8 | 32.0% | 19.0% | 21.7% | B+ | 0.2 | 15.62 | 12 | 13.5 | 1.46 | 87.56 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
184 | МСБЛиз3P03 | 2.2 | 32.0% | 18.0% | 19.8% | BBB- | 0.2 | 13.32 | 12 | 4.9 | 0.95 | 90.80 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
185 | СИБАВТО1Р4 | 4.8 | 32.0% | 28.0% | 28.1% | BB- | 2.6 | 34.52 | 8 | 20.7 | 2.39 | 99.81 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
186 | МСБЛиз3P01 | 1.3 | 32.0% | 13.5% | 14.8% | BBB- | 0.3 | 7.86 | 12 | 5.5 | 0.62 | 91.32 | 02.02.25 | 13.06.23 | 28.05.26 | - | + | + | |
187 | АБЗ-1 1Р05 | 1.7 | 32.0% | 14.0% | 16.2% | BBB+ | 2.1 | 11.51 | 12 | 6.1 | 0.96 | 86.71 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
188 | Брус 2P02 | 2.2 | 31.9% | 16.2% | 17.4% | A- | 15.0 | 13.8 | 12 | 5.8 | 0.61 | 93.12 | 11.02.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
189 | РоялКапБО8 | 0.6 | 31.9% | 16.0% | 17.2% | B+ | 0.1 | 39.89 | 4 | 19.3 | 0.60 | 92.93 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
190 | ЛТрейд 1P5 | 2.5 | 31.8% | 18.0% | 23.2% | BBB- | 0.1 | 14.79 | 12 | 10.4 | 1.99 | 77.52 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
191 | УльтраБО2 | 2.8 | 31.7% | 18.7% | 22.7% | CCC | 0.0 | 15.41 | 12 | 5.1 | 2.10 | 82.54 | 13.02.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
192 | СибСтекП03 | 0.7 | 31.7% | 28.0% | 28.0% | BB- | 4.5 | 23.01 | 12 | 6.9 | 0.62 | 100.08 | 14.02.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
193 | ТАЛК001P01 | 1.3 | 31.7% | 18.3% | 20.5% | BBB | 1.1 | 15 | 12 | 7.5 | 1.13 | 89.21 | 08.02.25 | 14.05.24 | 04.05.26 | - | + | + | |
194 | АЛЬЯНС 1P2 | 1.7 | 31.6% | 15.0% | 18.4% | BB+ | 0.0 | 37.4 | 4 | 14.8 | 1.46 | 81.39 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
195 | Самолет 01 | 1.8 | 31.6% | 16.0% | 16.5% | A | 0.9 | 39.89 | 4 | 36.8 | 0.26 | 96.88 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
196 | ЭНИКА 1Р04 | 3.6 | 31.6% | 16.0% | 19.4% | BBB | 0.2 | 35.9 | 4 | 28.0 | 1.53 | 82.38 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
197 | Рубеж 1P2 | 4.1 | 31.6% | 18.5% | 24.2% | BB | 1.6 | 46.12 | 4 | 22.8 | 2.72 | 76.41 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
198 | ДАРСДев1Р1 | 0.6 | 31.4% | 15.0% | 16.2% | BBB | 0.8 | 37.4 | 4 | 20.6 | 0.59 | 92.76 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
199 | КИФА 1P1 | 1.4 | 31.4% | 14.5% | 16.4% | BBB | 0.2 | 28.92 | 4 | 10.2 | 0.92 | 88.34 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
200 | ЕвропланБ5 | 4.1 | 31.4% | 7.7% | 7.8% | AA | 0.7 | 38.39 | 2 | 32.9 | 0.07 | 98.55 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + |