№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ФЭСАгро1Р1 | 1.3 | 31.5% | 14.0% | 16.2% | BBB- | 1.0 | 34.9 | 4 | 31.1 | 1.04 | 86.35 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
202 | АйДиКоле03 | 1.0 | 31.4% | 15.0% | 16.8% | BB+ | 0.1 | 12.33 | 12 | 5.3 | 0.88 | 89.55 | 15.05.25 | 26.04.23 | 10.04.26 | - | + | + | |
203 | СИБАВТО1Р4 | 4.5 | 31.4% | 28.0% | 27.8% | BB | 1.4 | 23.01 | 12 | 12.3 | 2.32 | 100.86 | 12.05.25 | 13.11.24 | 18.10.29 | - | + | + | |
204 | БЭЛТИ БОП4 | 1.8 | 31.4% | 12.2% | 14.2% | - | 0.1 | 5.99 | 12 | 0.8 | 0.95 | 86.35 | 24.05.25 | 14.07.21 | 13.02.27 | - | + | + | |
205 | Брус 2P02 | 1.9 | 31.4% | 16.2% | 16.9% | A- | 19.3 | 13.8 | 12 | 6.2 | 0.38 | 95.88 | 15.05.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
206 | РЕАТОРГ1Р1 | 0.5 | 31.4% | 16.0% | 16.7% | B | 0.1 | 11.97 | 4 | 0.8 | 0.35 | 95.99 | 22.07.25 | 25.10.22 | 21.10.25 | - | + | + | |
207 | ТАЛК001P01 | 1.0 | 31.4% | 18.3% | 20.0% | BBB | 0.4 | 15 | 12 | 9.5 | 0.93 | 91.17 | 09.05.25 | 14.05.24 | 04.05.26 | - | + | + | |
208 | МСБЛиз3P02 | 1.6 | 31.3% | 17.0% | 18.4% | BBB- | 0.6 | 9.32 | 12 | 8.4 | 0.70 | 92.60 | 01.05.25 | 08.12.23 | 22.11.26 | - | + | + | |
209 | АБЗ-1 1Р04 | 1.0 | 31.2% | 13.8% | 14.9% | BBB+ | 2.5 | 22.97 | 4 | 1.5 | 0.58 | 92.29 | 22.07.25 | 25.04.23 | 21.04.26 | - | + | + | |
210 | ОхтаГрБП03 | 1.5 | 31.2% | 16.0% | 18.9% | BB+ | 0.1 | 39.89 | 4 | 8.3 | 1.30 | 84.51 | 09.07.25 | 11.10.23 | 07.10.26 | - | + | + | |
211 | СамолетP15 | 2.3 | 31.1% | 19.5% | 21.3% | A | 9.8 | 16.03 | 12 | 9.1 | 1.12 | 91.60 | 11.05.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
212 | ХРОМОС Б3 | 2.8 | 31.1% | 29.5% | 28.4% | BB | 1.0 | 24.25 | 12 | 5.7 | 1.94 | 104.02 | 21.05.25 | 20.02.25 | 05.02.28 | - | + | + | |
213 | СолЛиз01 | 1.7 | 31.1% | 14.5% | 14.8% | B+ | 0.1 | 16.27 | 4 | 6.1 | 0.16 | 97.97 | 24.06.25 | 28.12.21 | 22.12.26 | - | + | + | |
214 | АПРИ 2Р8 | 3.7 | 31.1% | 34.0% | 32.7% | BBB- | 5.3 | 27.95 | 12 | 3.7 | 0.59 | 103.87 | 24.05.25 | 25.12.24 | 03.01.29 | - | + | + | |
215 | ЭНИКА 1Р04 | 3.3 | 31.1% | 16.0% | 19.4% | BBB | 0.5 | 31.91 | 4 | 26.0 | 1.57 | 82.49 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
216 | Kviku1P1 | 0.0 | 31.1% | 13.2% | 13.3% | B+ | 0.3 | 2.72 | 12 | 2.0 | 0.02 | 99.69 | 06.05.25 | 23.11.21 | 06.05.25 | - | + | + | |
217 | ДАРСДев1Р2 | 1.0 | 31.0% | 17.5% | 19.2% | BBB | 0.4 | 43.63 | 4 | 4.8 | 0.91 | 91.37 | 18.07.25 | 19.04.24 | 17.04.26 | - | + | + | |
218 | АРЕНЗА1Р02 | 1.2 | 31.0% | 13.0% | 14.4% | BBB | 0.2 | 7.48 | 12 | 1.0 | 0.73 | 90.20 | 24.05.25 | 04.07.23 | 18.06.26 | - | + | + | |
219 | ФАРМФРД БО | 1.6 | 31.0% | 18.5% | 20.8% | BB+ | 0.4 | 15.21 | 12 | - | 1.36 | 88.96 | 28.04.25 | 05.12.23 | 19.11.26 | - | + | + | |
220 | АПРИ БП5 | 0.2 | 30.9% | 22.0% | 22.2% | BBB- | 0.7 | 27.42 | 4 | 11.8 | 0.14 | 99.16 | 19.06.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
221 | СОБИЛИЗ1Р1 | 0.5 | 30.9% | 16.0% | 16.5% | BB | 0.1 | 2.5 | 12 | 0.8 | 0.27 | 97.09 | 19.05.25 | 01.11.22 | 16.10.25 | - | + | + | |
222 | Саммит 1P2 | 1.6 | 30.9% | 16.0% | 17.5% | BB | 0.2 | 10.42 | 12 | 1.4 | 0.73 | 91.49 | 24.05.25 | 01.12.23 | 15.11.26 | - | + | + | |
223 | ВИС Ф БП05 | 2.6 | 30.9% | 16.2% | 16.4% | A | 2.7 | 40.39 | 4 | 20.4 | 0.12 | 98.60 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
224 | АСпэйс 1Р2 | 3.3 | 30.9% | 31.0% | 28.9% | BB | 0.6 | 25.48 | 12 | 5.1 | 1.94 | 107.35 | 22.05.25 | 21.02.25 | 04.08.28 | - | + | + | |
225 | PLAZABO-02 | 3.0 | 30.9% | 20.0% | 23.7% | BB | 0.1 | 49.86 | 4 | 41.6 | 2.18 | 84.30 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
226 | ХайТэк 1P1 | 0.9 | 30.8% | 15.0% | 16.4% | BBB+ | 0.4 | 37.4 | 4 | 13.2 | 0.74 | 91.26 | 26.06.25 | 30.03.23 | 26.03.26 | - | + | + | |
227 | Саммит 1P1 | 0.8 | 30.8% | 19.5% | 20.0% | BB | 0.0 | 6.69 | 12 | 4.9 | 0.37 | 97.23 | 06.05.25 | 16.02.23 | 31.01.26 | - | + | + | |
228 | ИнтЛиз1Р06 | 1.3 | 30.8% | 13.5% | 14.8% | A | 2.9 | 33.66 | 4 | 23.3 | 0.64 | 91.39 | 26.05.25 | 28.08.23 | 24.08.26 | - | + | + | |
229 | ТрансФ1P04 | 2.5 | 30.8% | 10.0% | 11.8% | A- | 0.2 | 49.86 | 2 | 3.0 | 0.95 | 85.09 | 16.10.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
230 | ГлобалФ1P5 | 3.1 | 30.7% | 23.0% | 24.6% | B+ | 0.4 | 18.9 | 12 | - | 1.66 | 93.57 | 28.04.25 | 02.07.24 | 11.06.28 | - | + | + | |
231 | ЭффТех1P2 | 2.9 | 30.7% | 26.5% | 27.1% | BB- | 2.2 | 66.07 | 4 | 30.5 | 2.03 | 97.69 | 16.06.25 | 17.03.25 | 13.03.28 | - | + | + | |
232 | ПУБ001Р-01 | 2.2 | 30.6% | 22.0% | 23.2% | BB | 0.4 | 18.08 | 12 | 13.9 | 1.02 | 95.01 | 05.05.25 | 09.07.24 | 24.06.27 | - | + | + | |
233 | АйДиКоле07 | 2.1 | 30.6% | 19.0% | 21.2% | BB+ | 0.3 | 15.62 | 12 | 14.6 | 1.35 | 89.70 | 30.04.25 | 04.06.24 | 20.05.27 | - | + | + | |
234 | ВЭББНКР 02 | 0.6 | 30.6% | 12.0% | 13.0% | BB | 0.2 | 9.86 | 12 | 8.9 | 0.56 | 91.98 | 01.05.25 | 16.06.22 | 27.11.25 | - | + | + | |
235 | ЛаймЗайм05 | 2.9 | 30.6% | 27.5% | 27.3% | BB+ | 3.3 | 22.6 | 12 | 18.1 | 1.57 | 100.77 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
236 | ЭталФинП03 | 1.4 | 30.5% | 9.1% | 10.3% | A- | 3.1 | 15.2 | 4 | 6.9 | 0.71 | 87.93 | 17.06.25 | 21.09.21 | 15.09.26 | - | + | + | |
237 | ГПБ004Р10 | 1.4 | 30.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 70.00 | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | ||
238 | Патриот1Р1 | 2.8 | 30.5% | 27.0% | 27.0% | BBB | 4.0 | 22.19 | 12 | 11.8 | 1.99 | 100.14 | 12.05.25 | 13.03.25 | 26.02.28 | - | + | + | |
239 | ТЕХЛиз 1P7 | 4.9 | 30.5% | 27.0% | 27.0% | BBB- | 3.2 | 22.19 | 12 | 12.6 | 1.80 | 100.13 | 11.05.25 | 11.04.25 | 16.03.30 | - | + | + | |
240 | ВЗВТ-01 | 2.6 | 30.5% | 30.0% | 28.8% | BB- | 1.4 | 74.79 | 4 | 45.2 | 1.64 | 104.00 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
241 | Фордевинд5 | 2.4 | 30.4% | 27.0% | 27.0% | BB+ | 0.6 | 22.19 | 12 | 11.1 | 0.84 | 100.11 | 13.05.25 | 18.04.24 | 30.09.27 | 16.04.25 | + | + | |
242 | ГПБ Т2-04Д | 7.1 | 30.4% | 4.5% | - | AA+ | 3365.75 | 2 | 240 565.5 | - | 23.05.25 | - | 14.05.32 | - | + | + | |||
243 | ИнтЛиз1Р07 | 1.5 | 30.4% | 16.0% | 17.2% | A | 1.7 | 9.99 | 12 | 6.3 | 0.69 | 92.77 | 09.05.25 | 16.11.23 | 31.10.26 | - | + | + | |
244 | МГКЛ 1P3 | 2.2 | 30.4% | 16.0% | 19.6% | BB | 0.1 | 39.89 | 4 | 13.6 | 1.81 | 81.80 | 27.06.25 | 30.06.23 | 25.06.27 | - | + | + | |
245 | СЕЛЛСерв1 | 2.6 | 30.3% | 27.0% | 26.9% | BB+ | 0.6 | 22.19 | 12 | 6.7 | 0.85 | 100.18 | 19.05.25 | 26.12.23 | 05.12.27 | 29.04.25 | + | + | |
246 | НафттрнБО6 | 2.6 | 30.3% | 30.0% | 28.5% | B+ | 0.5 | 24.66 | 12 | 9.0 | 1.63 | 105.29 | 17.05.25 | 18.12.24 | 03.12.27 | - | + | + | |
247 | АйДиКоле04 | 1.4 | 30.3% | 16.5% | 18.7% | BB+ | 0.0 | 13.56 | 12 | 5.0 | 1.22 | 88.36 | 17.05.25 | 25.09.23 | 09.09.26 | - | + | + | |
248 | БиоВит 1Р1 | 2.9 | 30.3% | 28.0% | 27.3% | BB+ | 0.6 | 23.01 | 12 | 20.0 | 1.99 | 102.48 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
249 | КЛВЗ 1P02 | 2.8 | 30.2% | 28.0% | 27.4% | BB- | 1.0 | 23.01 | 12 | - | 1.79 | 102.34 | 28.04.25 | 27.02.25 | 12.02.28 | - | + | + | |
250 | БДеньг-2P4 | 2.1 | 30.2% | 31.0% | 30.2% | BB- | 1.6 | 25.48 | 12 | 7.6 | 0.58 | 102.50 | 19.05.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
251 | СолСАТЛ01 | 2.9 | 30.1% | 24.0% | 24.8% | B+ | 0.6 | 16.96 | 12 | 1.7 | 1.34 | 96.59 | 25.05.25 | 27.09.24 | 10.03.28 | - | + | + | |
252 | МОНОП 1P04 | 1.4 | 30.1% | 26.5% | 26.5% | BBB+ | 31.8 | 21.78 | 12 | 8.7 | 1.15 | 99.90 | 16.05.25 | 17.03.25 | 08.09.26 | - | + | + | |
253 | СИБАВТО1Р5 | 4.9 | 30.0% | 26.5% | 26.5% | BB | 0.4 | 32.67 | 8 | 22.5 | 2.69 | 100.00 | 12.05.25 | 28.03.25 | 02.03.30 | - | + | + | |
254 | Байсэл 1Р2 | 2.5 | 29.9% | 26.3% | 26.4% | BB- | 0.1 | 65.45 | 4 | 9.4 | 0.88 | 99.31 | 15.07.25 | 15.10.24 | 12.10.27 | - | + | + | |
255 | ММЗ001P-02 | 3.8 | 29.9% | 27.0% | 26.8% | B+ | 0.8 | 22.19 | 12 | 12.6 | 1.71 | 100.90 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
256 | Роделен1P3 | 2.6 | 29.9% | 27.0% | 26.9% | BBB+ | 0.5 | 19.73 | 12 | 16.4 | 0.74 | 100.40 | 03.05.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
257 | ИЛСБО-1-1Р | 1.6 | 29.9% | 19.0% | 20.9% | B+ | 0.2 | 15.62 | 12 | - | 1.30 | 90.92 | 28.04.25 | 05.12.23 | 19.11.26 | - | + | + | |
258 | БКСБ1Р-02 | 0.3 | 29.9% | 0.0% | - | A | 0.1 | 2 | 0.1 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
259 | ЛаймЗайм02 | 0.4 | 29.9% | 20.0% | 20.5% | BB+ | 1.0 | 8.22 | 12 | 7.7 | 0.40 | 97.50 | 30.04.25 | 13.10.22 | 27.09.25 | - | + | + | |
260 | МСБЛиз3P04 | 4.9 | 29.9% | 26.5% | 26.5% | BBB- | 0.9 | 21.78 | 12 | 1.5 | 1.18 | 100.11 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
261 | ГТЛК 1P-10 | 8.1 | 29.8% | 13.3% | 13.5% | AA- | 12.8 | 33.21 | 4 | 21.5 | 0.09 | 98.83 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
262 | ДАРСДев1Р3 | 1.4 | 29.8% | 26.0% | 26.1% | BBB | 2.7 | 21.37 | 12 | 14.3 | 1.19 | 99.60 | 08.05.25 | 08.04.25 | 30.09.26 | - | + | + | |
263 | АквилонЛP3 | 1.7 | 29.7% | 17.7% | 19.2% | BBB- | 0.2 | 26.48 | 4 | 1.8 | 0.92 | 92.22 | 22.07.25 | 23.01.24 | 19.01.27 | - | + | + | |
264 | МигКр 03 | 1.3 | 29.7% | 22.5% | 22.7% | BB | 0.2 | 12.58 | 12 | 12.2 | 0.27 | 98.99 | 29.04.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
265 | АЙГЕНИС-01 | 0.8 | 29.7% | 24.0% | 24.5% | - | 0.0 | 59.84 | 4 | 48.7 | 0.71 | 98.00 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
266 | Сегежа3P2R | 12.8 | 29.6% | 10.6% | 10.7% | BB+ | 7.8 | 26.43 | 4 | 25.3 | 0.90 | 99.13 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
267 | ПИР 1P2 | 3.9 | 29.6% | 24.5% | 25.5% | BB | 0.1 | 20.14 | 12 | 5.4 | 2.43 | 95.93 | 20.05.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
268 | МОНОП 1P03 | 0.8 | 29.6% | 26.5% | 26.5% | BBB+ | 14.4 | 21.78 | 12 | 20.3 | 0.67 | 100.18 | 30.04.25 | 30.01.25 | 25.01.26 | - | + | + | |
269 | ЭТС 1Р04 | 0.1 | 29.6% | 9.9% | 10.1% | BBB+ | 0.8 | 6.49 | 4 | 3.8 | 0.10 | 98.30 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
270 | ЭконЛиз1Р8 | 2.8 | 29.6% | 27.0% | 26.6% | BBB- | 0.2 | 22.19 | 12 | 17.8 | 1.98 | 101.60 | 04.05.25 | 05.03.25 | 18.02.28 | - | + | + | |
271 | Пионер 1P6 | 0.6 | 29.5% | 11.7% | 12.3% | A- | 1.7 | 21.97 | 4 | 12.8 | 0.34 | 95.16 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
272 | Пркт1111Р1 | 1.4 | 29.5% | 14.5% | 16.8% | BBB | 2.0 | 36.15 | 4 | 21.1 | 1.22 | 86.51 | 05.06.25 | 07.09.23 | 03.09.26 | - | + | + | |
273 | ЭталонФин1 | 12.8 | 29.5% | 13.7% | 15.1% | A- | 5.5 | 34.16 | 4 | 25.5 | 0.76 | 90.80 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
274 | ТЕХЛиз 1P3 | 0.3 | 29.4% | 12.5% | 12.9% | BBB- | 0.6 | 8.22 | 12 | 7.1 | 0.22 | 97.05 | 02.05.25 | 26.08.20 | 31.07.25 | - | + | + | |
275 | ЭТС 1Р05 | 0.6 | 29.4% | 16.2% | 17.0% | BBB+ | 1.9 | 10.55 | 12 | 7.7 | 0.45 | 95.69 | 06.05.25 | 13.12.23 | 02.12.25 | - | + | + | |
276 | СЕРГВ БО-1 | 1.9 | 29.4% | 20.0% | 21.8% | BB- | 0.0 | 49.86 | 4 | 17.0 | 1.32 | 91.85 | 27.06.25 | 29.03.24 | 26.03.27 | - | + | + | |
277 | ЕвроТранс3 | 1.9 | 29.4% | 13.6% | 16.1% | A- | 14.7 | 11.18 | 12 | 1.9 | 1.34 | 84.69 | 23.05.25 | 04.04.23 | 14.03.27 | - | + | + | |
278 | ОСТРОВМ-01 | 2.4 | 29.4% | 26.0% | 26.0% | B+ | 0.5 | 21.37 | 12 | 10.7 | 1.81 | 99.92 | 13.05.25 | 15.10.24 | 30.09.27 | - | + | + | |
279 | ПрактЛК1Р2 | 1.6 | 29.4% | 15.7% | 16.9% | A | 0.2 | 7.73 | 12 | 6.0 | 0.71 | 92.86 | 05.05.25 | 25.10.23 | 14.11.26 | - | + | + | |
280 | Сказка 1P1 | 2.4 | 29.4% | 24.0% | 24.8% | BB+ | 0.1 | 59.84 | 4 | 16.4 | 1.23 | 96.95 | 03.07.25 | 03.10.24 | 30.09.27 | - | + | + | |
281 | МВ ФИН 1Р6 | 2.0 | 29.3% | 26.0% | 26.0% | A | 67.6 | 21.37 | 12 | 5.0 | 1.55 | 100.07 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
282 | ТАЛК001P02 | 2.2 | 29.2% | 18.3% | 19.7% | BBB | 0.1 | 15 | 12 | 6.5 | 1.03 | 92.45 | 15.05.25 | 19.07.24 | 04.07.27 | - | + | + | |
283 | СибСтекП03 | 0.5 | 29.2% | 28.0% | 27.8% | BB- | 0.4 | 23.01 | 12 | 10.0 | 0.40 | 100.83 | 15.05.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
284 | Самолет1P4 | 3.7 | 29.1% | 24.0% | - | A | 59.84 | 4 | 25.6 | - | 19.06.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
285 | ГрупПро1P2 | 0.5 | 29.1% | 14.0% | 14.9% | BB- | 0.5 | 11.51 | 12 | - | 0.48 | 94.13 | 28.04.25 | 10.11.22 | 25.10.25 | - | + | + | |
286 | ПушкПЗ1Р01 | 3.5 | 29.1% | 18.0% | 21.1% | BB | 0.8 | 44.88 | 4 | 37.5 | 1.89 | 85.35 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
287 | ГЛОРАКС1Р2 | 0.9 | 29.1% | 17.3% | 18.4% | BBB | 2.7 | 14.18 | 12 | 9.0 | 0.79 | 93.53 | 09.05.25 | 15.03.24 | 05.03.26 | - | + | + | |
288 | ВТБ С1-627 | 0.4 | 29.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.2 | 0.41 | 90.12 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
289 | ТЕХНЛГ 01 | 0.1 | 29.0% | 18.5% | 18.6% | BB+ | 0.4 | 15.21 | 12 | 11.2 | 0.10 | 99.26 | 06.05.25 | 13.12.23 | 05.06.25 | - | + | + | |
290 | Джи-гр 2Р3 | 1.4 | 29.0% | 15.4% | 16.6% | A- | 1.6 | 34.56 | 4 | 10.3 | 0.73 | 92.55 | 01.07.25 | 03.10.23 | 29.09.26 | - | + | + | |
291 | ТЕХЛиз 1P6 | 3.6 | 29.0% | 17.0% | 21.2% | BBB- | 0.2 | 13.97 | 12 | 6.5 | 2.49 | 80.24 | 14.05.25 | 21.12.23 | 24.11.28 | - | + | + | |
292 | NSKATD-03 | 2.9 | 29.0% | 26.0% | 25.9% | A- | 9.0 | 21.37 | 12 | 6.4 | 2.04 | 100.51 | 19.05.25 | 20.03.25 | 04.03.28 | - | + | + | |
293 | МигКр 04 | 1.7 | 29.0% | 26.5% | 26.4% | BB | 0.5 | 18.3 | 12 | 11.0 | 0.51 | 100.39 | 10.05.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
294 | СэтлГрБ2P3 | 1.9 | 29.0% | 15.5% | 16.9% | A | 23.3 | 12.74 | 12 | 2.1 | 0.84 | 91.96 | 23.05.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
295 | АСВ 1Р03 | 2.5 | 29.0% | 25.8% | 26.0% | BB+ | 0.3 | 64.2 | 4 | 7.1 | 1.89 | 99.10 | 18.07.25 | 18.10.24 | 15.10.27 | - | + | + | |
296 | МВ ФИН 1Р4 | 1.0 | 28.9% | 25.0% | 25.3% | A | 5.6 | 62.33 | 4 | 6.9 | 0.89 | 98.99 | 18.07.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
297 | МоторТ1Р04 | 3.8 | 28.9% | 18.0% | 22.3% | BB | 0.3 | 44.88 | 4 | 34.0 | 2.60 | 80.66 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
298 | Брус 2P05 | 2.9 | 28.9% | 24.7% | 25.0% | A- | 21.6 | 20.34 | 12 | 6.8 | 1.17 | 99.00 | 18.05.25 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
299 | ВТБРКС01 | 5.6 | 28.8% | 8.0% | 9.0% | AAA | 11.0 | 3.49 | 12 | 3.1 | 0.65 | 88.98 | 01.05.25 | 10.06.21 | 01.12.30 | - | + | + | |
300 | НовТехнБ1 | 2.5 | 28.8% | 13.5% | 14.4% | A- | 0.3 | 67.32 | 2 | 64.4 | 0.49 | 93.80 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + |