№ | 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 | ТЕХЛиз 1P4 | 1.5 | 32.2% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 1.5 | 1.18 | 81.38 | 22.11.24 | 12.05.21 | 16.04.26 | - | + | + | |
102 | АРЕНЗА1Р04 | 4.4 | 32.2% | 16.5% | 19.0% | BBB- | 0.9 | 14.01 | 12 | 3.2 | 1.20 | 87.00 | 21.11.24 | 16.02.24 | 21.03.29 | - | + | + | |
103 | ВЭББНКР 05 | 2.8 | 32.2% | 19.0% | 23.1% | BB | 0.0 | 15.62 | 12 | 4.7 | 1.84 | 82.14 | 18.11.24 | 22.02.24 | 05.08.27 | - | + | + | |
104 | СОБИЛИЗ1Р3 | 2.0 | 32.1% | 17.5% | 19.3% | BB | 0.0 | 10.93 | 12 | 4.4 | 0.90 | 90.80 | 15.11.24 | 21.11.23 | 05.11.26 | - | + | + | |
105 | ЭконЛиз1Р4 | 1.5 | 32.0% | 14.0% | 17.0% | BBB- | 0.1 | 34.9 | 4 | 29.2 | 1.35 | 82.17 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
106 | АРЕНЗА1Р02 | 1.7 | 32.0% | 13.0% | 15.0% | BBB- | 0.0 | 9.62 | 12 | 0.6 | 0.94 | 86.75 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
107 | ЛТрейд1P10 | 3.9 | 31.7% | 16.0% | 21.1% | BBB- | 0.1 | 13.15 | 12 | 4.8 | 2.23 | 75.91 | 16.11.24 | 23.10.23 | 26.09.28 | - | + | + | |
108 | БИЗНЕС01 | 3.2 | 31.7% | 23.0% | 25.9% | BB | 0.0 | 57.34 | 4 | 15.8 | 2.25 | 88.74 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
109 | ТЕХЛиз 1P5 | 2.9 | 31.7% | 11.5% | 16.1% | BBB- | 0.0 | 9.45 | 12 | 3.2 | 2.05 | 71.24 | 17.11.24 | 04.10.21 | 03.09.27 | - | + | + | |
110 | ЭНИКА 1Р03 | 2.8 | 31.6% | 16.0% | 19.8% | BBB | 0.0 | 27.92 | 4 | 21.2 | 1.49 | 80.98 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
111 | АквилонЛP2 | 1.5 | 31.6% | 14.5% | 16.6% | BBB- | 0.0 | 36.15 | 4 | 7.2 | 0.99 | 87.57 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
112 | ЭНИКА 1Р04 | 3.8 | 31.6% | 16.0% | 19.4% | BBB | 0.0 | 39.89 | 4 | 32.4 | 1.49 | 82.53 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
113 | ГарИнв2P09 | 2.0 | 31.6% | 17.6% | 20.2% | BBB | 0.3 | 14.47 | 12 | 1.5 | 1.65 | 87.11 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
114 | СмартФ1Р02 | 2.1 | 31.6% | 19.0% | 22.3% | BB | 0.0 | 47.37 | 4 | 21.3 | 1.73 | 85.30 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
115 | АЙГЕНИС-01 | 1.3 | 31.6% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 48.7 | 1.09 | 95.36 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
116 | АЛЬЯНС 1P2 | 1.9 | 31.5% | 15.5% | 19.4% | BB+ | 0.0 | 38.64 | 4 | 16.6 | 1.63 | 79.71 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
117 | АПРИ 2Р4 | 3.2 | 31.5% | 24.0% | 24.2% | BB+ | 0.1 | 59.84 | 4 | 25.0 | 0.15 | 99.35 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
118 | Феррони02 | 1.1 | 31.4% | 16.5% | 17.8% | B+ | 0.0 | 8.14 | 12 | 3.3 | 0.70 | 92.56 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
119 | О'КЕЙ Б1Р5 | 8.6 | 31.3% | 11.7% | 14.8% | A- | 0.1 | 29.29 | 4 | 20.3 | 1.41 | 79.63 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
120 | ЭконЛиз1Р6 | 2.1 | 31.3% | 17.0% | 20.9% | BBB- | 0.0 | 42.38 | 4 | 31.2 | 1.70 | 81.51 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
121 | CTRLлиз1Р1 | 3.8 | 31.2% | 16.2% | 19.7% | BB+ | 0.1 | 13.07 | 12 | 1.7 | 1.67 | 82.62 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
122 | АБЗ-1 1Р05 | 1.9 | 31.2% | 15.0% | 17.6% | BBB+ | 0.4 | 12.33 | 12 | 7.4 | 1.16 | 85.11 | 09.11.24 | 16.10.23 | 30.09.26 | - | + | + | |
123 | МаниКап1Р2 | 2.1 | 31.2% | 20.0% | 23.9% | BB- | 0.0 | 16.44 | 12 | 2.7 | 1.59 | 83.60 | 22.11.24 | 28.11.23 | 12.11.26 | - | + | + | |
124 | ГарИнв2P08 | 1.3 | 31.1% | 18.0% | 20.0% | BBB | 0.3 | 14.79 | 12 | 4.9 | 1.15 | 89.90 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
125 | МаниКап1Р3 | 2.3 | 31.1% | 20.0% | 24.2% | BB- | 0.0 | 16.44 | 12 | 14.8 | 1.73 | 82.57 | 31.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
126 | ЛТрейд1P11 | 4.2 | 31.0% | 20.0% | 26.2% | BBB- | 0.1 | 16.44 | 12 | 3.3 | 2.36 | 76.47 | 21.11.24 | 26.01.24 | 30.12.28 | - | + | + | |
127 | О'КЕЙ Б1Р6 | 9.4 | 31.0% | 15.5% | 19.5% | A- | 0.1 | 12.74 | 12 | 1.3 | 1.95 | 79.51 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
128 | ЭлщитСтБП2 | 0.7 | 31.0% | 13.0% | 14.2% | BB+ | 0.1 | 32.41 | 4 | 12.5 | 0.63 | 91.34 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
129 | ТАЛАНФБ1P3 | 0.6 | 31.0% | 13.0% | 13.5% | BBB | 0.0 | 21.07 | 4 | 16.2 | 0.27 | 96.06 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
130 | СМАК БП02 | 2.8 | 31.0% | 15.2% | 19.5% | B+ | 0.0 | 12.53 | 12 | 11.3 | 1.94 | 78.36 | 31.10.24 | 07.09.23 | 17.08.27 | - | + | + | |
131 | Роделен2P2 | 3.3 | 30.9% | 18.0% | 22.1% | BBB+ | 0.0 | 14.79 | 12 | 8.9 | 1.92 | 81.35 | 09.11.24 | 13.02.24 | 23.01.28 | - | + | + | |
132 | Роделен1P4 | 3.2 | 30.9% | 14.0% | 15.3% | BBB+ | 0.0 | 11.51 | 12 | 2.3 | 0.69 | 91.40 | 21.11.24 | 31.01.23 | 05.01.28 | - | + | + | |
133 | О'КЕЙ Ф1Р1 | 8.0 | 30.9% | 11.5% | 14.4% | A- | 0.1 | 28.67 | 4 | 24.3 | 1.38 | 80.12 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
134 | CTRLлиз1Р2 | 4.4 | 30.9% | 18.3% | 21.9% | BB+ | 0.0 | 15 | 12 | 3.5 | 2.03 | 83.17 | 20.11.24 | 24.04.24 | 29.03.29 | - | + | + | |
135 | ЭконЛиз1Р7 | 2.3 | 30.8% | 18.0% | 22.2% | BBB- | 0.0 | 44.88 | 4 | 34.5 | 1.84 | 81.06 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
136 | Роделен2P1 | 3.9 | 30.7% | 15.8% | 17.8% | BBB+ | 0.0 | 12.95 | 12 | 10.4 | 1.06 | 88.75 | 03.11.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
137 | АЛЬЯНС 1P5 | 2.5 | 30.7% | 20.0% | 24.4% | BB+ | 0.0 | 16.44 | 12 | 4.4 | 1.99 | 82.02 | 19.11.24 | 23.05.24 | 08.05.27 | - | + | + | |
138 | РоялКапБО8 | 0.9 | 30.7% | 16.0% | 17.5% | B+ | 0.0 | 39.89 | 4 | 20.6 | 0.81 | 91.20 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
139 | СОБИЛИЗ1Р4 | 2.1 | 30.6% | 19.0% | 20.5% | BB | 0.0 | 12.34 | 12 | 5.8 | 0.92 | 92.84 | 13.11.24 | 19.12.23 | 03.12.26 | - | + | + | |
140 | РоялКапБО7 | 0.6 | 30.6% | 15.0% | 16.1% | B+ | 0.0 | 37.4 | 4 | 25.5 | 0.55 | 93.45 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
141 | МСБЛиз3P02 | 2.1 | 30.6% | 18.0% | 19.7% | BBB- | 0.0 | 12.82 | 12 | 10.7 | 0.89 | 91.35 | 02.11.24 | 08.12.23 | 22.11.26 | - | + | + | |
142 | Маныч02 | 1.3 | 30.5% | 12.0% | 13.7% | BB- | 0.0 | 29.92 | 4 | 24.3 | 0.85 | 87.85 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
143 | АБЗ-1 1Р04 | 1.5 | 30.5% | 13.7% | 15.3% | BBB+ | 0.8 | 34.28 | 4 | 2.3 | 0.79 | 90.01 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
144 | ДАРСДев1Р1 | 0.9 | 30.4% | 15.0% | 16.5% | BBB | 0.0 | 37.4 | 4 | 21.8 | 0.80 | 90.79 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
145 | АБЗ-1 1Р03 | 1.3 | 30.4% | 14.3% | 15.4% | BBB+ | 0.2 | 35.53 | 4 | 34.4 | 0.57 | 92.78 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
146 | iMT_FREE01 | 1.7 | 30.4% | 9.5% | 9.9% | A- | 0.1 | 47.37 | 2 | 27.1 | 0.21 | 96.26 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
147 | СолЛизБО07 | 1.1 | 30.4% | 14.5% | 16.1% | B+ | 0.0 | 8.94 | 12 | 4.5 | 0.84 | 90.23 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
148 | СлавЭКО1Р1 | 2.0 | 30.3% | 11.0% | 14.5% | BBB | 0.2 | 27.42 | 4 | 3.9 | 1.75 | 75.80 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
149 | ЦР БО-03 | 3.2 | 30.3% | 19.0% | 21.8% | B | 0.0 | 15.62 | 12 | 3.1 | 1.79 | 87.03 | 21.11.24 | 26.01.24 | 05.01.28 | - | + | + | |
150 | ГарИнв2P05 | 1.1 | 30.2% | 14.7% | 16.6% | BBB | 0.0 | 36.77 | 4 | 27.9 | 0.97 | 88.78 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
151 | АГТК БО-02 | 2.7 | 30.1% | 15.0% | 18.9% | BB | 0.1 | 37.4 | 4 | 1.6 | 1.97 | 79.28 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
152 | БЭЛТИ БОП4 | 2.3 | 30.1% | 12.2% | 14.5% | - | 0.0 | 7.65 | 12 | 0.5 | 1.17 | 84.37 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
153 | ВЭБлизБ05 | 0.3 | 30.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.27 | 93.14 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
154 | СибЭнМаш01 | 0.3 | 30.0% | 15.0% | 15.5% | BBB- | 0.0 | 37.4 | 4 | 30.4 | 0.29 | 96.64 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
155 | МСБЛиз3P01 | 1.6 | 30.0% | 13.5% | 14.8% | BBB- | 0.0 | 9.25 | 12 | 7.1 | 0.71 | 91.00 | 04.11.24 | 13.06.23 | 28.05.26 | - | + | + | |
156 | ЛТрейд 1P3 | 1.5 | 30.0% | 11.0% | 12.8% | BBB- | 0.6 | 9.04 | 12 | 6.3 | 0.98 | 86.00 | 06.11.24 | 26.05.21 | 30.04.26 | - | + | + | |
157 | AGROFRGT01 | 2.6 | 29.9% | 22.5% | 24.3% | B- | 0.1 | 56.1 | 4 | 45.6 | 1.67 | 92.74 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
158 | ФЭСАгро1Р1 | 1.8 | 29.9% | 14.0% | 16.8% | BBB- | 0.0 | 34.9 | 4 | 31.1 | 1.43 | 83.12 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
159 | УрожайБО05 | 2.7 | 29.9% | 22.0% | 23.1% | B+ | 0.1 | 54.85 | 4 | 19.9 | 1.03 | 95.10 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
160 | ФАРМФРД БО | 2.1 | 29.9% | 18.5% | 21.1% | BB+ | 0.2 | 15.21 | 12 | 14.2 | 1.68 | 87.52 | 30.10.24 | 05.12.23 | 19.11.26 | - | + | + | |
161 | МКЛизинг1 | 2.0 | 29.8% | 17.6% | 19.5% | BB+ | 0.0 | 14.99 | 12 | 3.9 | 1.13 | 90.69 | 20.11.24 | 14.11.23 | 10.11.26 | - | + | + | |
162 | Рубеж 1P2 | 4.4 | 29.8% | 18.5% | 23.5% | BB | 0.3 | 46.12 | 4 | 24.3 | 2.83 | 78.72 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
163 | МВ ФИН 1Р3 | 0.7 | 29.8% | 12.3% | 13.6% | A | 1.5 | 30.79 | 4 | 2.0 | 0.71 | 90.61 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
164 | ЛТрейд 1P4 | 2.6 | 29.7% | 17.0% | 21.3% | BBB- | 0.0 | 13.97 | 12 | 2.8 | 2.08 | 79.98 | 21.11.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
165 | АйДиКоле05 | 1.9 | 29.7% | 24.0% | 24.2% | BB+ | 0.0 | 19.73 | 12 | 9.9 | 0.43 | 99.04 | 12.11.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
166 | РКС2Р4 | 2.7 | 29.7% | 20.0% | 22.9% | BBB- | 0.1 | 49.86 | 4 | 20.8 | 2.03 | 87.34 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
167 | УрожайБО04 | 3.1 | 29.6% | 20.0% | 23.2% | B+ | 0.0 | 49.86 | 4 | 40.6 | 2.19 | 86.18 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
168 | МаниКап1Р1 | 2.0 | 29.6% | 16.0% | 19.2% | BB- | 0.0 | 13.15 | 12 | 4.4 | 1.66 | 83.53 | 17.11.24 | 24.10.23 | 08.10.26 | - | + | + | |
169 | Интерскол1 | 2.1 | 29.5% | 13.5% | 17.1% | BB+ | 0.0 | 33.66 | 4 | 17.0 | 1.81 | 79.10 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
170 | ГрупПро1P2 | 1.0 | 29.5% | 14.0% | 15.7% | B+ | 0.0 | 11.51 | 12 | 10.7 | 0.92 | 89.13 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
171 | iХРОМОС Б1 | 3.4 | 29.4% | 18.3% | 18.8% | BB | 0.0 | 15 | 12 | 2.0 | 0.39 | 97.07 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
172 | ГрупПро1P3 | 1.9 | 29.3% | 16.0% | 18.8% | B+ | 0.0 | 13.15 | 12 | 2.6 | 1.60 | 85.28 | 21.11.24 | 28.09.23 | 12.09.26 | - | + | + | |
173 | СамолетP13 | 2.3 | 29.3% | 14.7% | 16.7% | A+ | 2.2 | 12.12 | 12 | 8.9 | 1.14 | 88.06 | 05.11.24 | 09.02.24 | 24.01.27 | - | + | + | |
174 | АФАНСБО-01 | 2.0 | 29.3% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 4.8 | 0.69 | 93.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
175 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 0.5 | 21.37 | 12 | 9.3 | 2.06 | 100.06 | 14.11.24 | 15.10.24 | 30.09.27 | - | + | + | |
176 | АПРИ 2Р3 | 2.9 | 29.3% | 24.0% | 24.5% | BB+ | 0.5 | 59.84 | 4 | 27.0 | 0.80 | 98.02 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
177 | Страна 02 | 1.3 | 29.2% | 14.5% | 16.6% | BBB | 0.1 | 11.92 | 12 | 8.7 | 1.20 | 87.24 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
178 | ГарИнв2P06 | 0.5 | 29.1% | 13.0% | 13.8% | BBB | 0.0 | 10.68 | 12 | 7.5 | 0.50 | 93.83 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
179 | ВИС Ф БП05 | 3.1 | 29.1% | 16.2% | 17.2% | A | 0.4 | 40.39 | 4 | 20.4 | 0.59 | 94.29 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
180 | ХайТэк 1P1 | 1.4 | 29.1% | 15.0% | 17.1% | BBB+ | 0.1 | 37.4 | 4 | 13.2 | 1.17 | 87.94 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
181 | ЛайфСтр П2 | 3.6 | 29.1% | 13.5% | 18.5% | BBB | 0.1 | 33.66 | 4 | 27.4 | 2.43 | 73.01 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
182 | АРЕНЗА1Р03 | 4.1 | 29.0% | 15.5% | 17.0% | BBB- | 0.0 | 13.16 | 12 | 1.3 | 0.94 | 90.95 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
183 | ТЕХНЛГ 01 | 0.6 | 29.0% | 18.5% | 19.3% | BB+ | 0.1 | 15.21 | 12 | 10.1 | 0.57 | 96.00 | 07.11.24 | 13.12.23 | 05.06.25 | - | + | + | |
184 | ANTERRA-02 | 2.6 | 29.0% | 20.0% | 22.6% | BB- | 0.1 | 49.86 | 4 | 37.8 | 1.95 | 88.60 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
185 | МигКр 02 | 1.7 | 28.9% | 14.7% | 16.0% | BB | 0.3 | 10.18 | 12 | 5.8 | 0.76 | 91.93 | 10.11.24 | 19.07.23 | 03.07.26 | - | + | + | |
186 | МСБЛиз2P05 | 1.9 | 28.9% | 12.2% | 13.8% | BBB- | 0.0 | 6.71 | 12 | - | 0.88 | 88.80 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
187 | СОБИЛИЗ1Р5 | 3.5 | 28.9% | 19.2% | 21.1% | BB | 0.0 | 15.47 | 12 | 0.5 | 1.42 | 91.28 | 27.10.24 | 30.05.24 | 09.05.28 | - | + | + | |
188 | МоторТ1Р04 | 4.3 | 28.9% | 18.0% | 22.7% | BB | 0.0 | 44.88 | 4 | 34.0 | 2.80 | 79.17 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
189 | Брус 2P02 | 2.4 | 28.9% | 16.2% | 17.5% | A- | 0.6 | 13.8 | 12 | 8.0 | 0.82 | 92.64 | 10.11.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
190 | ТЕХЛиз 1P3 | 0.8 | 28.8% | 12.5% | 13.6% | BBB- | 0.0 | 9.25 | 12 | 7.4 | 0.63 | 92.12 | 03.11.24 | 26.08.20 | 31.07.25 | - | + | + | |
191 | СПМК БО-01 | 1.0 | 28.8% | 18.0% | 18.8% | B+ | 0.1 | 44.88 | 4 | 2.0 | 0.58 | 95.59 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
192 | Байсэл 1Р2 | 3.0 | 28.8% | 26.3% | 26.2% | BB- | 0.0 | 65.45 | 4 | 9.4 | 1.25 | 100.16 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
193 | ЛТрейд 1P5 | 2.7 | 28.7% | 18.0% | 22.3% | BBB- | 0.0 | 14.79 | 12 | 11.3 | 2.14 | 80.66 | 04.11.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
194 | РКС2Р2 | 0.3 | 28.6% | 15.0% | 15.5% | BBB- | 0.0 | 37.4 | 4 | 28.4 | 0.30 | 96.81 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
195 | ОйлРесур01 | 2.5 | 28.6% | 21.0% | 23.8% | BB | 1.2 | 17.26 | 12 | 5.2 | 1.91 | 88.07 | 18.11.24 | 22.04.24 | 07.04.27 | - | + | + | |
196 | ПушкПЗ1Р01 | 4.0 | 28.6% | 18.0% | 21.4% | BB | 0.0 | 44.88 | 4 | 37.5 | 2.17 | 84.00 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
197 | ТрансФ1P04 | 3.0 | 28.5% | 10.0% | 12.4% | A- | 0.0 | 49.86 | 2 | 3.0 | 1.39 | 80.71 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
198 | БЭЛТИ БОП5 | 1.4 | 28.5% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 4.5 | 0.68 | 92.54 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
199 | Сульфур1P1 | 2.8 | 28.5% | 25.0% | 25.4% | B | 0.1 | 62.33 | 4 | 50.7 | 1.87 | 98.35 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
200 | ГазТранс01 | 4.0 | 28.5% | 20.0% | 22.1% | BB- | 0.0 | 49.86 | 4 | 49.3 | 1.66 | 90.59 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + |