№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | МКБ ЗО26-1 | 1.7 | 7.1% | 4.0% | 4.3% | A+ | 240.6 | 31 | 1 | 830.3 | 1.70 | 93.70 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
2 | БалтЛизБП1 | - | 3.0 | 0.0% | 0.0% | - | - | 31.2 | 0 | 12 | 3.5 | - | 100.20 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + |
3 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 17.6 | 17.26 | 12 | 4.6 | 2.23 | 100.06 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
4 | ПКБ 1Р-04 | - | 3.0 | 18.1% | 17.0% | 17.0% | - | 16.0 | 42.38 | 4 | 1.9 | 1.98 | 100.10 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + |
5 | Брус 2P02 | 2.9 | 17.3% | 16.2% | 16.2% | A- | 15.5 | 13.8 | 12 | 10.2 | 1.24 | 100.22 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
6 | СамолетP13 | 2.7 | 16.3% | 14.7% | 14.9% | A+ | 14.7 | 12.12 | 12 | 8.5 | 1.54 | 99.29 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
7 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 11.1 | 12.12 | 12 | 3.6 | 2.34 | 99.99 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
8 | Сбер Sb42R | 0.8 | 15.3% | 8.8% | 9.2% | AAA | 8.7 | 43.88 | 2 | 14.0 | 0.82 | 95.45 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
9 | АБЗ-1 1Р05 | 2.4 | 18.5% | 16.0% | 16.8% | BBB | 8.2 | 13.15 | 12 | 7.5 | 1.57 | 95.50 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
10 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 8.0 | 17.05 | 12 | 6.8 | 0.87 | 100.06 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
11 | Техпорт02 | 2.4 | 20.7% | 18.0% | 18.3% | B | 6.9 | 14.79 | 12 | 6.9 | 1.92 | 98.14 | 16.05.24 | 19.09.23 | 03.09.26 | - | + | + | |
12 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 6.8 | 13.19 | 12 | 9.2 | 1.65 | 99.85 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
13 | RUS-36 EUR | 12.1 | 6.6% | 2.6% | 3.9% | - | 6.7 | 2650 | 1.0 | 240 608.3 | - | 67.84 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | |
14 | СэтлГрБ2P3 | 2.9 | 17.5% | 15.5% | 15.7% | A | 6.5 | 12.74 | 12 | 0.9 | 1.65 | 98.83 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
15 | Сегежа3P2R | 13.8 | 27.8% | 10.6% | 12.1% | BBB | 6.3 | 26.43 | 4 | 25.6 | 0.94 | 87.31 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
16 | СэтлГрБ1P4 | 1.0 | 17.8% | 9.4% | 10.1% | A | 5.6 | 23.56 | 4 | 2.9 | 0.93 | 93.66 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
17 | iКарРус1P3 | 3.3 | 15.9% | 13.7% | 14.1% | A+ | 5.5 | 11.26 | 12 | 9.4 | 2.65 | 97.10 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
18 | ЕвТранс2P1 | 6.8 | 16.5% | 17.0% | 16.8% | A- | 5.3 | 13.97 | 12 | 5.6 | 3.76 | 100.97 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
19 | ВТБ Б1-287 | 0.8 | 16.5% | 0.0% | 0.0% | AAA | 5.1 | 0.05 | 2 | 0.0 | 0.82 | 88.30 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
20 | СамолетP12 | 1.2 | 16.9% | 13.2% | 13.6% | A+ | 5.0 | 33.03 | 4 | 6.5 | 1.12 | 97.13 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
21 | ЕвроТранс3 | 2.9 | 17.1% | 13.6% | 14.3% | A- | 4.8 | 11.18 | 12 | 0.8 | 2.12 | 95.38 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
22 | ГТЛК 2P-01 | 11.9 | 18.4% | 7.8% | 8.1% | AA- | 4.6 | 19.57 | 4 | 9.3 | 0.38 | 96.60 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
23 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.06 | 2 | - | - | 104.00 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
24 | МВ ФИН 1Р4 | 2.0 | 21.4% | 13.1% | 13.9% | A | 4.3 | 32.54 | 4 | 3.9 | 0.92 | 94.15 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
25 | iКарРус1P2 | 2.1 | 17.0% | 12.7% | 13.5% | A+ | 4.1 | 31.66 | 4 | 23.3 | 1.80 | 94.25 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
26 | МВ ФИН 1Р2 | 0.3 | 17.6% | 8.1% | 8.3% | A | 3.8 | 20.19 | 4 | 18.4 | 0.27 | 97.79 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
27 | ТатнхимP02 | - | 4.9 | 19.9% | 18.5% | 18.5% | - | 3.8 | 30.41 | 6 | 2.5 | 0.90 | 100.07 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + |
28 | РКСЭталон3 | 8.6 | 14.4% | 13.5% | 13.5% | AAA | 3.7 | 11.1 | 12 | 10.0 | 2.63 | 100.00 | 03.05.24 | 17.10.23 | 03.12.32 | - | + | + | |
29 | iСелкт1Р4R | 1.9 | 15.7% | 15.0% | 14.9% | A+ | 3.6 | 12.33 | 12 | 7.4 | 1.68 | 100.60 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
30 | ГЛОРАКС1Р2 | 1.9 | 18.8% | 17.3% | 17.3% | BBB- | 3.6 | 14.18 | 12 | 7.6 | 1.59 | 99.82 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
31 | О'КЕЙ Б1Р6 | 9.9 | 16.7% | 15.5% | 15.5% | A- | 3.5 | 12.74 | 12 | 0.9 | 2.34 | 99.98 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
32 | НоваБевБП6 | - | 2.0 | 15.3% | 14.9% | 14.8% | - | 3.4 | 12.25 | 12 | 1.6 | 1.72 | 100.93 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + |
33 | ИнтЛиз1Р07 | 2.5 | 16.9% | 16.0% | 15.9% | A- | 3.3 | 13.15 | 12 | 7.0 | 1.33 | 100.41 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
34 | Сбер Sb33R | 0.5 | 15.5% | 9.0% | 9.3% | AAA | 3.2 | 44.88 | 2 | 40.7 | 0.52 | 97.00 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
35 | ИА ТБ1А | 9.9 | 24.3% | 7.9% | 8.1% | AA- | 3.2 | 3.1 | 4 | 1.3 | 0.15 | 97.94 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
36 | ВТБРКС01 | 6.6 | 18.5% | 8.0% | 9.0% | AAA | 3.2 | 6.58 | 12 | 6.4 | 1.26 | 89.19 | 01.05.24 | 10.06.21 | 01.12.30 | - | + | + | |
37 | Систем1P12 | 5.5 | 17.7% | 7.8% | 8.2% | AA- | 3.1 | 39.14 | 2 | - | 0.50 | 95.82 | 30.04.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
38 | СамолетP11 | 3.8 | 17.3% | 12.7% | 13.1% | A+ | 2.9 | 63.33 | 2 | 26.8 | 0.76 | 97.14 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
39 | РЕСОЛиБП25 | - | 9.9 | 16.7% | 15.5% | 15.5% | - | 2.9 | 12.74 | 12 | 1.7 | 2.39 | 99.99 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + |
40 | Рекорд01 | 2.9 | 21.5% | 20.0% | 19.9% | B | 2.8 | 16.44 | 12 | 5.5 | 0.81 | 100.29 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
41 | МКБ 1P3 | 0.2 | 17.5% | 8.4% | 8.5% | A+ | 2.8 | 41.64 | 2 | 22.4 | 0.23 | 98.13 | 23.07.24 | 27.07.21 | 23.07.24 | - | + | + | |
42 | МЕГАТКТ-01 | 3.8 | 20.6% | 20.0% | 19.6% | BB | 2.7 | 49.86 | 4 | - | 2.54 | 101.97 | 30.04.24 | 30.01.24 | 25.01.28 | - | + | + | |
43 | АйДиКоле06 | 2.6 | 20.0% | 18.0% | 18.1% | BB+ | 2.7 | 14.79 | 12 | 12.3 | 1.75 | 99.38 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
44 | АВТООТД Б1 | - | 4.9 | 19.8% | 18.3% | 18.2% | - | 2.7 | 15 | 12 | 1.5 | 3.29 | 100.09 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + |
45 | Сбер Sb44R | 2.1 | 15.1% | 9.3% | 10.3% | AAA | 2.6 | 46.62 | 2 | 39.2 | 1.85 | 90.98 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
46 | ПКТ 1P1 | 1.5 | 16.6% | 15.7% | 15.7% | AA- | 2.6 | 39.14 | 4 | 5.6 | 1.33 | 100.00 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
47 | ХКФБанкБ04 | 2.1 | 17.1% | 8.0% | 9.3% | A- | 2.6 | 19.95 | 4 | 12.5 | 1.91 | 85.86 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
48 | БорецК1Р01 | 1.9 | 17.0% | 11.8% | 12.7% | A+ | 2.6 | 29.54 | 4 | 13.0 | 1.69 | 93.34 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
49 | ТГК-14 1Р2 | 3.3 | 15.3% | 12.9% | 13.4% | BBB+ | 2.6 | 32.04 | 4 | - | 2.70 | 95.72 | 30.04.24 | 01.08.23 | 27.07.27 | - | + | + | |
50 | ГПБ БО-10 | 0.4 | 16.2% | 8.1% | 8.4% | AA+ | 2.6 | 41.08 | 2 | 7.8 | 0.41 | 97.15 | 26.09.24 | 26.09.14 | 26.09.24 | - | + | + | |
51 | iВУШ 1P2 | 2.2 | 16.6% | 11.8% | 12.7% | A- | 2.5 | 29.42 | 4 | 8.4 | 1.93 | 93.03 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
52 | СамолетP10 | 0.3 | 17.0% | 9.1% | 9.3% | A+ | 2.5 | 22.81 | 4 | 17.3 | 0.30 | 97.97 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
53 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.5 | 0.01 | 12 | - | - | 108.60 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
54 | АСВ 1Р01 | 2.3 | 21.0% | 17.0% | 17.8% | BB+ | 2.5 | 42.38 | 4 | 34.5 | 1.87 | 95.44 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
55 | МаниМен 03 | 0.3 | 20.0% | 12.3% | 12.5% | BBB- | 2.4 | 10.07 | 12 | 9.1 | 0.33 | 98.01 | 03.05.24 | 16.09.21 | 31.08.24 | - | + | + | |
56 | МВ ФИН 1Р3 | 1.2 | 19.6% | 12.3% | 13.2% | A | 2.4 | 30.79 | 4 | 2.4 | 1.16 | 93.56 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
57 | ГарИнв2P07 | 4.3 | 21.3% | 14.5% | 14.8% | BBB | 2.4 | 11.92 | 12 | 2.0 | 0.83 | 97.82 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
58 | ЭлемЛиз1P8 | - | 3.0 | 17.3% | 16.0% | 16.0% | - | 2.3 | 13.15 | 12 | 1.8 | 1.31 | 99.93 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + |
59 | ГрупПро1P3 | 2.4 | 20.1% | 16.0% | 16.8% | B+ | 2.3 | 13.15 | 12 | 2.2 | 1.98 | 95.29 | 25.05.24 | 28.09.23 | 12.09.26 | - | + | + | |
60 | Беларусь07 | 1.0 | 17.3% | 8.5% | 9.2% | - | 2.2 | 42.38 | 2 | 41.9 | 0.94 | 92.80 | 02.05.24 | 07.05.20 | 01.05.25 | - | + | + | |
61 | УралСт1Р02 | 2.0 | 14.5% | 10.6% | 11.2% | A+ | 2.2 | 26.43 | 4 | 1.2 | 1.81 | 94.54 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
62 | ВИС Ф БП05 | 3.6 | 17.7% | 16.2% | 16.3% | A | 2.1 | 40.39 | 4 | 20.9 | 1.03 | 99.58 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
63 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 2.1 | 49.86 | 4 | 9.9 | 1.90 | 99.97 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
64 | МФК ЦФПО02 | 0.2 | 21.5% | 13.0% | 13.2% | BB- | 2.0 | 10.68 | 12 | 3.9 | 0.21 | 98.60 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
65 | АЛЬФАБ2Р24 | 1.7 | 15.2% | 10.2% | 10.9% | AA+ | 2.0 | 51.14 | 2 | 28.5 | 1.58 | 93.34 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
66 | Сбер Sb27R | 2.1 | 15.0% | 7.4% | 8.5% | AA- | 2.0 | 36.9 | 2 | 27.2 | 1.95 | 87.49 | 17.06.24 | 21.06.21 | 15.06.26 | - | + | + | |
67 | АПРИФП 2Р3 | 3.4 | 21.6% | 21.0% | 20.9% | BB | 1.9 | 52.36 | 4 | 24.2 | 0.37 | 100.31 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
68 | РитейлБФ01 | 0.2 | 18.5% | 11.0% | 11.1% | A- | 1.9 | 6.83 | 4 | 2.1 | 0.17 | 98.93 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
69 | ДАРСДев1Р2 | 2.0 | 19.2% | 17.5% | 17.6% | BBB- | 1.9 | 43.63 | 4 | 5.3 | 1.70 | 99.24 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
70 | БКСБ1Р-01 | 0.6 | 18.7% | 0.0% | 0.0% | A | 1.9 | 0.1 | 1 | 0.0 | 0.55 | 91.00 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
71 | Сегежа2P1R | 12.5 | 23.2% | 9.9% | 10.5% | BBB | 1.8 | 49.12 | 2 | 45.1 | 0.52 | 94.10 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
72 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 1.8 | 16.44 | 12 | 2.7 | 1.26 | 100.05 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
73 | ВИС Ф БП04 | 2.3 | 17.2% | 12.9% | 13.8% | A | 1.8 | 32.16 | 4 | 24.4 | 1.99 | 93.69 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
74 | ГТЛК 1P-04 | 8.0 | 17.4% | 12.3% | 13.2% | AA- | 1.8 | 30.74 | 4 | 4.7 | 1.76 | 93.42 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
75 | БДеньг-2P4 | 3.1 | 20.9% | 22.0% | 21.6% | BB | 1.7 | 18.08 | 12 | 3.6 | 0.60 | 101.74 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
76 | Сегежа2P5R | 13.3 | 27.8% | 10.7% | 13.6% | BBB | 1.7 | 53.6 | 2 | 22.1 | 1.62 | 79.00 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
77 | ЕвроТранс2 | 1.7 | 17.0% | 13.4% | 13.9% | A- | 1.7 | 11.01 | 12 | 9.6 | 1.54 | 96.39 | 04.05.24 | 09.02.23 | 24.01.26 | - | + | + | |
78 | ИнтЛиз1Р08 | 2.9 | 16.6% | 15.8% | 15.7% | A- | 1.7 | 12.95 | 12 | 5.2 | 1.88 | 100.50 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
79 | Аполлакс01 | 3.4 | 20.1% | 21.0% | 20.6% | BB- | 1.7 | 17.26 | 12 | 10.9 | 2.08 | 101.81 | 11.05.24 | 11.04.24 | 23.09.27 | - | + | + | |
80 | Джи-гр 2Р3 | 2.4 | 17.0% | 15.4% | 15.5% | BBB+ | 1.7 | 38.39 | 4 | 11.8 | 1.50 | 99.07 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
81 | ИнтЛиз1Р06 | 2.3 | 17.8% | 13.5% | 14.2% | A- | 1.7 | 33.66 | 4 | 23.7 | 1.50 | 95.37 | 27.05.24 | 28.08.23 | 24.08.26 | - | + | + | |
82 | КАМАЗ БП11 | 1.7 | 15.2% | 14.5% | 14.5% | AA | 1.7 | 36.15 | 4 | 2.4 | 1.56 | 100.19 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
83 | ВТБ Б1-319 | 0.1 | 14.9% | 8.2% | 8.2% | AAA | 1.6 | 6.72 | 12 | 3.1 | 0.13 | 99.28 | 16.05.24 | 16.06.23 | 15.06.24 | - | + | + | |
84 | ЯТЭК 1P-2 | 0.9 | 18.0% | 9.1% | 9.7% | A | 1.6 | 27.37 | 2 | 3.3 | 0.76 | 94.37 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
85 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 1.6 | 13.03 | 12 | 3.9 | 1.63 | 99.99 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
86 | БДеньг-2P5 | 3.2 | 21.1% | 21.0% | 20.8% | BB | 1.6 | 17.26 | 12 | - | 0.70 | 101.17 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
87 | РКСЭталон2 | 7.0 | 16.6% | 11.0% | 12.2% | AAA | 1.6 | 9.04 | 12 | 8.1 | 2.36 | 90.12 | 03.05.24 | 17.04.23 | 03.04.31 | - | + | + | |
88 | ЕвроТранс1 | 1.6 | 16.9% | 13.5% | 13.9% | A- | 1.6 | 11.1 | 12 | 3.7 | 1.46 | 96.92 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
89 | SELGOLD002 | 5.7 | 0.0% | 5.5% | 5.3% | A+ | 1.6 | 94.81 | 4 | 19.6 | - | 104.95 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
90 | ТГК-14 1Р1 | 2.0 | 16.1% | 14.0% | 14.3% | BBB+ | 1.5 | 34.9 | 4 | 34.1 | 1.72 | 97.88 | 02.05.24 | 04.05.23 | 30.04.26 | - | + | + | |
91 | Инаркт2Р1 | 2.8 | 15.0% | 14.3% | 14.2% | A | 1.5 | 35.53 | 4 | 23.4 | 2.33 | 100.10 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
92 | Озон 1Р02 | 2.3 | 16.0% | 13.0% | 13.5% | - | 1.5 | 32.41 | 4 | 25.3 | 1.97 | 95.98 | 20.05.24 | 21.08.23 | 17.08.26 | - | + | + | |
93 | ЗавдКЭС1Р5 | 4.8 | 20.2% | 19.0% | 18.9% | BB- | 1.5 | 47.37 | 4 | 35.4 | 2.51 | 100.45 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
94 | ЭталонФин1 | 13.8 | 17.7% | 13.7% | 14.3% | A- | 1.5 | 34.16 | 4 | 25.9 | 1.59 | 95.54 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
95 | КарМани 02 | 1.4 | 18.0% | 19.0% | 18.6% | BB | 1.4 | 10.93 | 12 | 3.3 | 1.04 | 102.41 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
96 | СэтлГрБ2P2 | 1.9 | 17.1% | 12.2% | 13.0% | A | 1.4 | 30.42 | 4 | 18.1 | 1.65 | 93.88 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
97 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.06 | 2 | - | - | 101.20 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
98 | Новотр 1Р3 | 3.5 | 15.7% | 11.7% | 12.5% | AA- | 1.4 | 29.17 | 4 | - | 2.26 | 93.34 | 30.04.24 | 01.11.22 | 26.10.27 | - | + | + | |
99 | ГарИнв2P08 | 1.8 | 17.9% | 18.0% | 17.6% | BBB | 1.4 | 14.79 | 12 | 4.4 | 1.54 | 102.20 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
100 | SELGOLD001 | 3.9 | 0.0% | 5.5% | 5.3% | A+ | 1.4 | 94.81 | 4 | 25.8 | - | 103.88 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + |