№ | 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 | ГТЛК 1P-20 | 12.0 | 21.2% | 7.8% | 7.9% | AA- | 2.7 | 19.57 | 4 | 17.6 | 0.02 | 99.71 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
202 | ЗавдКЭС1Р3 | 2.4 | 21.2% | 20.0% | 19.9% | BB- | 0.2 | 49.86 | 4 | 26.3 | 1.30 | 100.31 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
203 | АЗБУКАВКП2 | 8.8 | 21.2% | 10.2% | 10.9% | A- | 2.7 | 25.55 | 4 | 0.8 | 0.72 | 93.63 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
204 | СмартФ1Р02 | 2.5 | 21.2% | 19.0% | 19.3% | BB- | 0.6 | 47.37 | 4 | 39.6 | 1.99 | 98.60 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
205 | АквилонЛP3 | 2.6 | 21.2% | 17.7% | 18.1% | BB+ | 0.7 | 40.6 | 4 | 18.3 | 1.22 | 97.61 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
206 | ГТЛК 2P-01 | 11.8 | 21.2% | 7.8% | 8.1% | AA- | 4.0 | 19.57 | 4 | 16.6 | 0.28 | 96.76 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
207 | АРЕНЗА1Р03 | 4.5 | 21.2% | 15.5% | 16.3% | BB+ | 0.6 | 13.16 | 12 | 4.7 | 1.27 | 95.23 | 23.06.24 | 19.10.23 | 21.11.28 | - | + | + | |
208 | КИФА 1P1 | 2.1 | 21.1% | 14.5% | 15.4% | BBB | 0.2 | 36.15 | 4 | 27.8 | 1.16 | 94.23 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
209 | МСБЛиз3P03 | 2.8 | 21.1% | 18.0% | 18.3% | BBB- | 1.4 | 14.79 | 12 | 7.9 | 1.38 | 98.20 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
210 | ЗавдКЭС1Р4 | 4.2 | 21.1% | 14.5% | 16.6% | BB- | 0.6 | 36.15 | 4 | 31.8 | 2.67 | 87.19 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
211 | ЭконЛиз1Р5 | 2.2 | 21.1% | 15.5% | 16.7% | BB+ | 0.1 | 38.64 | 4 | 8.1 | 1.88 | 92.79 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
212 | ЛТрейд 1P7 | 3.7 | 21.1% | 14.5% | 16.1% | BBB- | 0.2 | 11.92 | 12 | 1.6 | 2.23 | 89.93 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
213 | Пионер 1P5 | 0.5 | 21.1% | 9.8% | 10.0% | A- | 3.5 | 12.28 | 4 | 10.3 | 0.28 | 97.27 | 18.06.24 | 22.12.20 | 17.12.24 | - | + | + | |
214 | ПИМ БО-01 | 0.4 | 21.1% | 13.0% | 13.2% | BB+ | 0.0 | 16.21 | 4 | 8.4 | 0.24 | 98.45 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
215 | АРЕНЗА1Р04 | 4.8 | 21.1% | 16.5% | 17.2% | BB+ | 0.4 | 14.01 | 12 | 6.8 | 1.51 | 95.91 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
216 | Самокат01 | 1.6 | 21.1% | 20.0% | 19.8% | - | 1.1 | 16.44 | 12 | 3.3 | 1.40 | 101.03 | 27.06.24 | 29.01.24 | 18.01.26 | - | + | + | |
217 | ПКБ 1Р-02 | 1.3 | 21.0% | 10.7% | 11.3% | BBB+ | 0.3 | 16.08 | 4 | 12.9 | 0.62 | 94.71 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
218 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.9 | 49.86 | 4 | 36.2 | 1.93 | 100.89 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
219 | ЭконЛиз1Р4 | 2.0 | 21.0% | 14.0% | 15.3% | BB+ | 0.1 | 34.9 | 4 | 7.7 | 1.71 | 91.25 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
220 | СИБАВТО1Р3 | 4.6 | 21.0% | 19.0% | 19.2% | BB- | 3.7 | 47.37 | 4 | 24.0 | 2.45 | 98.75 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
221 | ЦР БО-03 | 3.6 | 21.0% | 19.0% | 19.1% | B | 1.0 | 15.62 | 12 | 4.7 | 2.12 | 99.58 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
222 | ЭлщитСтБП2 | 1.1 | 21.0% | 13.0% | 13.8% | BB+ | 0.5 | 32.41 | 4 | 24.9 | 0.98 | 93.93 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
223 | ГазТранс01 | 4.4 | 20.9% | 20.0% | 19.8% | B | 1.5 | 49.86 | 4 | 18.6 | 2.05 | 101.03 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
224 | ПИР 1P1 | 2.7 | 20.9% | 18.5% | 18.7% | BB | 0.9 | 15.21 | 12 | - | 1.56 | 98.99 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
225 | Аполлакс01 | 3.3 | 20.9% | 21.0% | 20.9% | BB- | 4.1 | 17.26 | 12 | 13.2 | 2.02 | 100.24 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
226 | ВТБРКС01 | 6.5 | 20.9% | 8.0% | 9.1% | AAA | 20.3 | 6.79 | 12 | 0.4 | 1.19 | 87.72 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
227 | Шевченк1Р3 | 1.1 | 20.9% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.73 | 86.92 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
228 | ЗавдКЭС1Р5 | 4.7 | 20.9% | 19.0% | 19.2% | BB- | 1.6 | 47.37 | 4 | 5.7 | 2.52 | 98.98 | 22.08.24 | 22.02.24 | 15.02.29 | - | + | + | |
229 | МоторТ1Р03 | 2.3 | 20.9% | 11.7% | 13.0% | BB- | 0.6 | 29.29 | 4 | 20.0 | 1.29 | 90.67 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
230 | НИКА 1Р03 | 4.7 | 20.9% | 19.0% | 19.2% | B | 1.5 | 47.37 | 4 | 9.4 | 2.53 | 99.00 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
231 | МГКЛ 1P5 | 4.7 | 20.9% | 20.0% | 19.6% | BB- | 9.3 | 49.86 | 4 | 3.3 | 3.17 | 101.78 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
232 | ГЕНЕТИКБ01 | 1.1 | 20.9% | 14.0% | 14.4% | - | 0.1 | 24.93 | 4 | 19.2 | 0.52 | 97.26 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
233 | Джой 1P1 | 2.5 | 20.8% | 23.0% | 23.0% | B+ | 1.7 | 18.9 | 12 | 10.1 | 1.97 | 100.05 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
234 | АГТК БО-01 | 1.9 | 20.8% | 16.5% | 17.2% | BB | 0.6 | 41.14 | 4 | 24.0 | 1.38 | 95.78 | 11.07.24 | 12.01.23 | 09.04.26 | - | + | + | |
235 | БЭЛТИ БОП3 | 1.5 | 20.8% | 12.0% | 12.8% | - | 0.1 | 4.54 | 12 | 1.7 | 0.90 | 93.88 | 22.06.24 | 10.12.20 | 14.11.25 | - | + | + | |
236 | ГЛОРАКС1Р2 | 1.8 | 20.8% | 17.3% | 17.7% | BBB- | 4.7 | 14.18 | 12 | 9.5 | 1.51 | 97.33 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
237 | Интерскол2 | 0.6 | 20.8% | 18.0% | 18.1% | BB- | 1.2 | 44.88 | 4 | 27.1 | 0.57 | 99.23 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
238 | АйДиКоле03 | 1.9 | 20.8% | 15.0% | 16.0% | BB+ | 0.2 | 12.33 | 12 | 5.8 | 1.61 | 93.74 | 19.06.24 | 26.04.23 | 10.04.26 | - | + | + | |
239 | ЭНИКА 1Р01 | 1.2 | 20.8% | 13.0% | 13.3% | BB+ | 0.1 | 32.41 | 4 | 11.4 | 0.40 | 97.54 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
240 | Сбер2СУБ2R | 6.8 | 20.7% | 7.0% | - | AA- | 349041.1 | 2 | 145 753.4 | 1.68 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | |||
241 | АйДиКоле04 | 2.3 | 20.7% | 16.5% | 17.3% | BB+ | 0.0 | 13.56 | 12 | 5.4 | 1.89 | 95.42 | 21.06.24 | 25.09.23 | 09.09.26 | - | + | + | |
242 | Неолизинг1 | 2.2 | 20.7% | 17.0% | 17.5% | - | 0.1 | 13.97 | 12 | 13.5 | 1.47 | 97.14 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
243 | АЛЬЯНС 1P2 | 2.3 | 20.7% | 16.5% | 18.1% | BB | 0.0 | 41.14 | 4 | 33.5 | 1.90 | 91.28 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
244 | ИнтЛиз1Р06 | 2.2 | 20.7% | 13.5% | 14.6% | A- | 11.3 | 33.66 | 4 | 2.6 | 1.45 | 92.26 | 26.08.24 | 28.08.23 | 24.08.26 | - | + | + | |
245 | ГрупПро1P3 | 2.3 | 20.7% | 16.0% | 16.9% | B+ | 1.4 | 13.15 | 12 | 4.0 | 1.91 | 94.57 | 24.06.24 | 28.09.23 | 12.09.26 | - | + | + | |
246 | МОСМСП6 02 | 9.4 | 20.7% | 15.6% | 15.7% | AAA | 0.0 | 26.93 | 6 | 4.3 | 0.15 | 99.50 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
247 | ЕвропланБ7 | 2.3 | 20.7% | 8.8% | 9.1% | AA | 0.2 | 43.88 | 2 | 15.0 | 0.33 | 96.64 | 01.10.24 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
248 | ФЭСАгро1Р1 | 2.2 | 20.7% | 14.0% | 15.3% | BBB- | 0.6 | 34.9 | 4 | 9.6 | 1.79 | 91.30 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
249 | АЛЬФАДОН01 | 3.3 | 20.7% | 18.0% | 18.4% | BB- | 1.0 | 44.88 | 4 | 34.0 | 1.91 | 97.70 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
250 | ОйлРесур01 | 2.9 | 20.7% | 21.0% | 20.9% | BB | 24.0 | 17.26 | 12 | 6.9 | 2.18 | 100.49 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
251 | СибЭнМаш01 | 0.7 | 20.6% | 15.0% | 15.4% | BB+ | 0.2 | 37.4 | 4 | 7.4 | 0.67 | 97.30 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
252 | МаниКап1Р3 | 2.7 | 20.6% | 23.0% | 23.7% | BB- | 3.9 | 18.9 | 12 | - | 2.03 | 97.14 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
253 | АФАНСБО-01 | 2.4 | 20.6% | 16.0% | 16.1% | BBB | 0.1 | 39.89 | 4 | 20.2 | 0.12 | 99.60 | 18.07.24 | 19.10.23 | 15.10.26 | - | + | + | |
254 | ГК ЕКС БО1 | 0.6 | 20.6% | 13.0% | 13.4% | BBB+ | 0.4 | 32.41 | 4 | 26.4 | 0.52 | 96.87 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
255 | Техпорт02 | 2.3 | 20.6% | 18.0% | 18.3% | B | 0.5 | 14.79 | 12 | 8.9 | 1.85 | 98.42 | 15.06.24 | 19.09.23 | 03.09.26 | - | + | + | |
256 | ВИС Ф БП05 | 3.5 | 20.6% | 16.2% | 16.6% | A | 4.7 | 40.39 | 4 | 36.0 | 0.93 | 97.30 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
257 | РенКредБО6 | 1.7 | 20.6% | 8.2% | 9.7% | BBB | 0.6 | 40.64 | 2 | 23.9 | 1.59 | 83.96 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
258 | ЭНИКА 1Р02 | 2.0 | 20.6% | 13.0% | 14.0% | BB+ | 0.0 | 12.96 | 4 | 0.9 | 1.24 | 92.90 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
259 | ДрктЛиз1Р7 | 2.3 | 20.6% | 11.5% | 12.7% | BB+ | 1.0 | 24.37 | 4 | 18.2 | 1.33 | 90.33 | 26.06.24 | 29.09.21 | 23.09.26 | - | + | + | |
260 | СибСтекП02 | 1.3 | 20.5% | 12.5% | 13.0% | BB- | 0.0 | 82.19 | 12 | 46.6 | 0.61 | 96.22 | 16.06.24 | 05.10.20 | 09.09.25 | - | + | + | |
261 | ПКБ 1Р-04 | 2.9 | 20.5% | 17.0% | 17.7% | BBB+ | 2.9 | 42.38 | 4 | 17.7 | 1.88 | 96.25 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
262 | ДОМ.РФ Б-5 | 25.6 | 20.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 99.90 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
263 | ХимТэк 1Р1 | 1.2 | 20.5% | 13.0% | 13.7% | BBB | 0.4 | 25.93 | 4 | 9.1 | 0.84 | 95.12 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
264 | CTRLлиз1Р2 | 4.8 | 20.5% | 18.3% | 18.5% | BB+ | 2.4 | 15 | 12 | 5.0 | 2.38 | 98.78 | 23.06.24 | 24.04.24 | 29.03.29 | - | + | + | |
265 | ЦР БО-02 | 2.2 | 20.5% | 18.0% | 18.2% | B | 0.3 | 13.32 | 12 | 12.0 | 1.35 | 99.00 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
266 | Страна 02 | 1.8 | 20.4% | 14.5% | 15.5% | BBB | 0.5 | 11.92 | 12 | 9.9 | 1.53 | 93.75 | 08.06.24 | 16.03.23 | 28.02.26 | - | + | + | |
267 | Рубеж 1P2 | 4.8 | 20.4% | 18.5% | 18.8% | BB | 3.8 | 46.12 | 4 | 42.1 | 3.13 | 98.43 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
268 | ПР-Лиз 1P3 | 2.1 | 20.4% | 11.0% | 11.4% | BBB+ | 0.9 | 9.04 | 12 | 4.8 | 0.44 | 96.71 | 17.06.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
269 | Пионер 1P6 | 1.5 | 20.4% | 11.7% | 12.7% | A- | 0.8 | 29.29 | 4 | 28.3 | 1.04 | 92.85 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
270 | СолЛиз01 | 2.6 | 20.4% | 14.5% | 15.0% | B+ | 23.5 | 4 | 17.8 | 0.80 | 96.54 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | ||
271 | СПМК БО-01 | 1.4 | 20.3% | 18.0% | 18.2% | B- | 0.3 | 44.88 | 4 | 19.2 | 0.93 | 99.12 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
272 | СИБАВТО1Р1 | 2.7 | 20.3% | 18.0% | 18.3% | BB- | 0.8 | 44.88 | 4 | 15.8 | 1.65 | 98.50 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
273 | ЭталФинП03 | 2.3 | 20.3% | 9.1% | 10.2% | A- | 5.8 | 22.69 | 4 | 19.0 | 1.16 | 89.21 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
274 | ЭталонФин1 | 13.7 | 20.3% | 13.7% | 14.8% | A- | 4.6 | 34.16 | 4 | 4.5 | 1.54 | 92.50 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
275 | ТрансФ1P04 | 3.4 | 20.3% | 10.0% | 11.6% | A- | 1.0 | 49.86 | 2 | 12.6 | 1.72 | 85.84 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
276 | ИнтЛиз1Р07 | 2.4 | 20.3% | 16.0% | 16.5% | A- | 12.9 | 13.15 | 12 | 8.8 | 1.24 | 96.80 | 13.06.24 | 16.11.23 | 31.10.26 | - | + | + | |
277 | АГТК БО-05 | 4.8 | 20.3% | 18.0% | 18.5% | BB | 0.3 | 44.88 | 4 | 33.0 | 3.09 | 97.23 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
278 | АБЗ-1 1Р05 | 2.3 | 20.3% | 16.0% | 17.1% | BBB | 8.9 | 13.15 | 12 | 9.2 | 1.49 | 93.43 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
279 | ДОМ.РФ1P1R | 3.5 | 20.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 33.8 | 0.04 | 99.88 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
280 | РВК-Ин1Р01 | 6.2 | 20.3% | 7.1% | 7.3% | A+ | 2.1 | 35.65 | 2 | 21.7 | 0.20 | 97.74 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
281 | НовТехнБ2 | 4.2 | 20.3% | 12.7% | 14.3% | A- | 3.0 | 63.08 | 2 | 38.5 | 1.89 | 88.45 | 13.08.24 | 15.08.23 | 08.08.28 | - | + | + | |
282 | МоторТ1Р04 | 4.7 | 20.3% | 18.0% | 18.5% | BB- | 1.6 | 44.88 | 4 | 6.4 | 3.24 | 97.29 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
283 | РитйлБФ1P2 | 1.8 | 20.2% | 10.3% | 11.8% | A- | 5.3 | 25.8 | 4 | 25.0 | 1.57 | 87.53 | 06.06.24 | 11.03.21 | 05.03.26 | - | + | + | |
284 | Унител БО1 | 2.6 | 20.2% | 19.0% | 19.8% | BB- | 0.3 | 47.37 | 4 | 39.0 | 2.01 | 96.02 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
285 | АРЕНЗА1Р01 | 1.7 | 20.2% | 14.5% | 15.1% | BB+ | 0.2 | 10.73 | 12 | - | 0.97 | 96.20 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
286 | ВитаЛ 1Р03 | 1.0 | 20.2% | 10.0% | 10.8% | BBB+ | 0.8 | 24.93 | 4 | 1.1 | 0.95 | 92.22 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
287 | СОБИЛИЗ1Р1 | 1.4 | 20.2% | 16.0% | 16.3% | BB | 0.1 | 6.84 | 12 | 2.3 | 0.67 | 98.33 | 23.06.24 | 01.11.22 | 16.10.25 | - | + | + | |
288 | Медси 1P01 | 13.8 | 20.2% | 9.9% | 10.5% | AA- | 0.1 | 24.56 | 4 | 21.9 | 0.74 | 93.66 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
289 | Систем1P12 | 5.4 | 20.2% | 7.8% | 8.2% | AA- | 2.6 | 39.14 | 2 | 7.3 | 0.41 | 95.72 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
290 | КАМАЗ БП10 | 1.1 | 20.2% | 10.8% | 10.9% | AA | 0.5 | 26.93 | 4 | 13.3 | 0.13 | 99.01 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
291 | ЕвропланБ3 | 5.3 | 20.2% | 10.0% | 10.3% | AA | 0.2 | 49.86 | 2 | 18.4 | 0.32 | 97.25 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + | |
292 | Займер 03 | 0.3 | 20.1% | 12.7% | 12.8% | BB+ | 0.2 | 2.33 | 12 | 2.0 | 0.13 | 99.24 | 07.06.24 | 21.09.21 | 05.09.24 | - | + | + | |
293 | ГТЛК 1P-14 | 10.0 | 20.1% | 11.4% | 13.1% | AA- | 2.8 | 28.4 | 4 | 27.5 | 1.94 | 86.70 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
294 | ГлобалФ1P1 | 1.5 | 20.1% | 20.0% | 19.8% | B+ | 0.8 | 12.49 | 12 | 4.2 | 0.72 | 101.10 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
295 | О'КЕЙ Б1Р5 | 9.0 | 20.1% | 11.7% | 13.3% | A- | 0.5 | 29.29 | 4 | 2.3 | 1.78 | 88.66 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
296 | АВТОДОМ1Р1 | 0.6 | 20.1% | 12.2% | 12.7% | A- | 1.9 | 30.54 | 4 | 22.8 | 0.54 | 96.60 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
297 | ДФФ 2Р-01 | 1.5 | 20.1% | 12.8% | 13.9% | BBB+ | 0.4 | 63.82 | 2 | 58.6 | 1.36 | 91.84 | 18.06.24 | 20.12.22 | 16.12.25 | - | + | + | |
298 | О'КЕЙ Ф1Р1 | 8.5 | 20.1% | 11.5% | 13.0% | A- | 3.8 | 28.67 | 4 | 6.6 | 1.74 | 88.49 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
299 | ГарИнв2P05 | 1.5 | 20.1% | 14.7% | 15.5% | BBB | 0.8 | 36.77 | 4 | 5.3 | 1.34 | 95.02 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
300 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.6% | A+ | 1.5 | 54.35 | 2 | 20.3 | 0.77 | 94.08 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + |