№ | 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 | ВЭБ2P-К489 | - | 0.0 | 17.0% | 15.7% | 15.7% | - | 6.04 | 26 | 3.5 | - | 100.00 | 22.05.24 | 08.05.24 | 22.05.24 | 22.05.24 | + | + | |
2 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 5.6 | - | 17.05.24 | 03.05.24 | 17.05.24 | 17.05.24 | + | + | ||
3 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 15.8% | - | - | 6.06 | 26 | 0.4 | - | 29.05.24 | 15.05.24 | 29.05.24 | - | + | + | ||
4 | СберИОС582 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 10.1 | 0.01 | 13 | - | - | 97.70 | 30.05.24 | 12.09.23 | 22.09.28 | - | + | + | |
5 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 15.9% | - | - | 12.16 | 13 | 5.7 | - | 31.05.24 | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
6 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 103.30 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
7 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.05.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
8 | ЛамбумБП01 | 0.1 | 25.9% | 9.5% | 9.6% | - | 0.0 | 39.04 | 12 | 32.5 | 0.05 | 99.26 | 21.05.24 | 17.07.19 | 20.06.24 | - | + | + | |
9 | ПР-Лиз 1P3 | 2.2 | 22.1% | 11.0% | 11.5% | BBB+ | 0.1 | 9.04 | 12 | 8.4 | 0.48 | 95.71 | 18.05.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
10 | ЮниМетр01 | 2.2 | 20.7% | 12.0% | 13.3% | - | 0.0 | 9.86 | 12 | 0.3 | 1.54 | 89.93 | 14.06.24 | 09.09.19 | 03.08.26 | - | + | + | |
11 | БЭЛТИ БОП2 | 0.3 | 18.2% | 12.5% | 12.6% | - | 0.0 | 1.57 | 12 | 1.2 | 0.18 | 99.22 | 23.05.24 | 17.09.19 | 21.08.24 | - | + | + | |
12 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 92.97 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
13 | ПЮДМ БО-П2 | 1.2 | 17.5% | 13.0% | 13.5% | - | 0.2 | 106.85 | 12 | 85.5 | 1.08 | 96.55 | 22.05.24 | 11.08.20 | 16.07.25 | - | + | + | |
14 | ТЕХЛиз 1P3 | 1.2 | 21.0% | 12.5% | 13.3% | BBB- | 0.2 | 10.27 | 12 | 3.1 | 0.96 | 93.80 | 06.06.24 | 26.08.20 | 31.07.25 | - | + | + | |
15 | ПР-Лиз 2P1 | 5.3 | 21.9% | 12.0% | 12.7% | BBB+ | 0.5 | 9.86 | 12 | 2.6 | 0.69 | 94.69 | 07.06.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
16 | СибСтекП02 | 1.3 | 17.6% | 12.5% | 12.8% | BB- | 0.1 | 87.33 | 12 | 84.4 | 0.62 | 97.68 | 17.05.24 | 05.10.20 | 09.09.25 | - | + | + | |
17 | ЛТрейд 1P2 | 0.4 | 19.9% | 10.8% | 11.0% | BBB- | 1.4 | 3.7 | 12 | 1.5 | 0.21 | 98.45 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
18 | БЭЛТИ БОП3 | 1.5 | 20.6% | 12.0% | 12.7% | - | 0.1 | 5.13 | 12 | 3.9 | 0.83 | 94.45 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
19 | СМАК БП01 | 0.6 | 15.1% | 13.0% | 13.0% | B+ | 0.0 | 32.05 | 12 | 10.7 | 0.29 | 99.66 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | |
20 | СДЭКГлБП01 | 2.8 | 17.2% | 9.5% | 10.5% | - | 0.6 | 7.81 | 12 | 1.6 | 1.50 | 90.74 | 09.06.24 | 25.02.21 | 24.02.27 | - | + | + | |
21 | ЮниСКап02К | 4.7 | 19.3% | 8.8% | 10.5% | - | 72.33 | 12 | 69.9 | - | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
22 | НафттрнБО3 | 1.8 | 21.5% | 12.0% | 13.1% | B+ | 0.3 | 9.86 | 12 | 4.9 | 1.21 | 91.29 | 31.05.24 | 18.03.21 | 20.02.26 | - | + | + | |
23 | ТЕХЛиз 1P4 | 1.9 | 21.9% | 10.8% | 12.4% | BBB- | 0.6 | 8.84 | 12 | 5.9 | 1.57 | 86.60 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
24 | ЛТрейд 1P3 | 2.0 | 20.8% | 11.0% | 12.3% | BBB- | 0.7 | 9.04 | 12 | 1.8 | 1.38 | 89.59 | 09.06.24 | 26.05.21 | 30.04.26 | - | + | + | |
25 | СИЛ 1P03 | 1.0 | 17.5% | 10.0% | 10.3% | - | 0.0 | 2.57 | 12 | 2.1 | 0.48 | 97.04 | 22.05.24 | 07.06.21 | 17.05.25 | - | + | + | |
26 | РЕСОЛиБП14 | 0.0 | -12.4% | 7.5% | 7.4% | AA- | 0.0 | 6.16 | 12 | 2.7 | 0.05 | 100.97 | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | |
27 | КруизБО-01 | 1.1 | 20.0% | 12.0% | 12.7% | - | 0.0 | 7.89 | 12 | 7.6 | 0.85 | 94.70 | 17.05.24 | 02.07.21 | 11.06.25 | - | + | + | |
28 | Займер 02 | 0.1 | 18.8% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 1.3 | 0.06 | 99.73 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
29 | МигКр 01К | 0.1 | 19.5% | 12.3% | 12.4% | BB | 0.0 | 0.81 | 12 | 0.5 | 0.07 | 99.60 | 27.05.24 | 12.07.21 | 26.06.24 | - | + | + | |
30 | БЭЛТИ БОП4 | 2.8 | 21.2% | 12.3% | 13.6% | - | 0.3 | 8.11 | 12 | 4.6 | 1.41 | 90.36 | 29.05.24 | 14.07.21 | 13.02.27 | - | + | + | |
31 | ВЭББНКР 01 | 0.6 | 20.2% | 12.8% | 13.0% | BB | 0.3 | 6.99 | 12 | 2.1 | 0.34 | 98.10 | 06.06.24 | 22.07.21 | 02.01.25 | - | + | + | |
32 | РЕСОЛиБП19 | 0.1 | 17.9% | 8.3% | 8.4% | AA- | 0.1 | 6.82 | 12 | 2.1 | 0.14 | 98.86 | 06.06.24 | 22.07.21 | 06.07.24 | - | + | + | |
33 | МФК ЦФПО02 | 0.2 | 22.7% | 13.0% | 13.2% | BB- | 0.2 | 10.68 | 12 | 9.6 | 0.17 | 98.71 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
34 | АйДиКоле01 | 0.2 | 21.9% | 12.0% | 12.2% | BB+ | 0.3 | 9.86 | 12 | 6.6 | 0.19 | 98.51 | 26.05.24 | 10.08.21 | 25.07.24 | - | + | + | |
35 | Страна 01 | 0.3 | 20.2% | 14.0% | 14.2% | BBB | 1.1 | 11.51 | 12 | 11.1 | 0.24 | 98.91 | 17.05.24 | 31.08.21 | 15.08.24 | - | + | + | |
36 | МаниМен 03 | 0.3 | 21.2% | 12.3% | 12.5% | BBB- | 3.3 | 10.07 | 12 | 4.4 | 0.29 | 97.98 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
37 | Займер 03 | 0.3 | 18.1% | 12.7% | 12.8% | BB+ | 1.4 | 2.33 | 12 | 0.6 | 0.18 | 99.27 | 07.06.24 | 21.09.21 | 05.09.24 | - | + | + | |
38 | КарМани 01 | 0.3 | 19.0% | 12.8% | 12.9% | BB | 0.2 | 5.24 | 12 | 1.1 | 0.31 | 98.56 | 09.06.24 | 23.09.21 | 07.09.24 | - | + | + | |
39 | ТЕХЛиз 1P5 | 3.3 | 21.2% | 11.5% | 13.9% | BBB- | 0.2 | 9.45 | 12 | 7.9 | 2.41 | 82.53 | 21.05.24 | 04.10.21 | 03.09.27 | - | + | + | |
40 | МСБЛиз2P05 | 2.4 | 18.8% | 12.2% | 12.9% | BBB- | 0.0 | 8.11 | 12 | 4.1 | 1.06 | 94.69 | 31.05.24 | 14.10.21 | 18.09.26 | - | + | + | |
41 | ПЮДМ БО-П3 | 0.4 | 21.7% | 13.0% | 13.3% | - | 0.3 | 10.68 | 12 | 3.2 | 0.38 | 97.50 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
42 | ФабрФав1P1 | 0.4 | 16.7% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 0.5 | 0.27 | 99.19 | 12.06.24 | 26.10.21 | 10.10.24 | - | + | + | |
43 | Kviku1P1 | 1.0 | 22.5% | 13.2% | 13.8% | BB- | 0.2 | 10.89 | 12 | 1.8 | 0.57 | 96.00 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
44 | ИАДОМ 1P17 | 7.6 | 0.0% | 6.8% | 8.6% | AAA | 0.0 | 3.61 | 12 | 2.2 | - | 78.76 | 28.05.24 | 21.12.21 | 28.11.31 | - | + | + | |
45 | Петснаб1Р1 | 2.5 | 16.7% | 13.2% | 13.6% | - | 0.0 | 7.02 | 12 | 1.4 | 1.22 | 97.26 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | |
46 | ИАДОМ 1P16 | 7.6 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.99 | 12 | 2.4 | - | 87.92 | 28.05.24 | 23.12.21 | 28.11.31 | - | + | + | |
47 | РЕСОЛиБП21 | 0.6 | 15.2% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 7.6 | 0.56 | 97.46 | 17.05.24 | 29.12.21 | 13.12.24 | - | + | + | |
48 | АйДиКоле02 | 0.7 | 18.4% | 16.5% | 16.6% | BB+ | 0.6 | 13.56 | 12 | 4.5 | 0.68 | 99.66 | 05.06.24 | 16.02.22 | 31.01.25 | - | + | + | |
49 | ТрансМ БО1 | 1.7 | 24.1% | 16.0% | 16.2% | BB- | 0.3 | 13.15 | 12 | 4.0 | 0.22 | 98.76 | 06.06.24 | 17.02.22 | 27.01.26 | - | + | + | |
50 | СЕЛЛСерв01 | 0.7 | 17.3% | 16.0% | 16.0% | BB+ | 0.2 | 12.49 | 12 | 1.7 | 0.66 | 99.97 | 11.06.24 | 22.02.22 | 06.02.25 | - | + | + | |
51 | ЦР БО-01 | 1.5 | 15.2% | 22.0% | 20.3% | B | 0.1 | 14.47 | 12 | 4.8 | 1.08 | 108.58 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
52 | ВЭББНКР 02 | 1.5 | 21.6% | 16.0% | 17.6% | BB | 0.0 | 13.15 | 12 | 4.4 | 1.38 | 91.00 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | |
53 | ЛТрейд 1P4 | 3.1 | 17.5% | 18.0% | 18.1% | BBB- | 0.6 | 14.79 | 12 | 10.4 | 2.40 | 99.46 | 25.05.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
54 | МОСМСП2 03 | 9.1 | -60.5% | 9.6% | 9.3% | AAA | 5.59 | 12 | 3.7 | 0.03 | 102.86 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | ||
55 | ЛТрейд 1P5 | 3.2 | 16.1% | 19.0% | 18.5% | BBB- | 0.3 | 15.62 | 12 | 4.2 | 2.49 | 102.66 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
56 | Феррони01 | 1.2 | 19.8% | 20.0% | 19.6% | B+ | 1.7 | 16.44 | 12 | 3.8 | 1.02 | 101.80 | 08.06.24 | 18.08.22 | 02.08.25 | - | + | + | |
57 | БЭЛТИ БОП5 | 1.9 | 19.8% | 14.0% | 14.6% | - | 0.1 | 8.63 | 12 | 0.9 | 0.99 | 95.99 | 12.06.24 | 22.08.22 | 03.04.26 | - | + | + | |
58 | ВЭББНКР 03 | 1.8 | 20.0% | 14.0% | 15.4% | BB | 0.3 | 11.51 | 12 | 9.2 | 1.55 | 91.05 | 22.05.24 | 31.08.22 | 11.02.26 | - | + | + | |
59 | МСБЛиз2P06 | 0.3 | 17.5% | 14.5% | 14.6% | BBB- | 0.0 | 2.65 | 12 | 1.1 | 0.17 | 99.71 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
60 | ЦР БО-02 | 2.3 | 18.2% | 18.0% | 17.7% | B | 0.1 | 13.32 | 12 | 4.0 | 1.41 | 101.59 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
61 | Фордевинд1 | 1.3 | 20.1% | 19.9% | 19.7% | BB | 0.4 | 10.47 | 12 | 1.1 | 0.64 | 100.89 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
62 | КарМани 02 | 1.3 | 16.7% | 19.0% | 18.4% | BB | 0.4 | 10.93 | 12 | 9.1 | 1.00 | 103.49 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
63 | ЛаймЗайм02 | 1.4 | 21.1% | 20.0% | 19.9% | BB | 0.6 | 11.51 | 12 | 4.2 | 1.03 | 100.74 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
64 | СибСтекП03 | 1.4 | 19.7% | 17.0% | 17.1% | BB- | 0.3 | 13.97 | 12 | 12.1 | 0.48 | 99.45 | 20.05.24 | 28.10.22 | 12.10.25 | - | + | + | |
65 | НафттрнБО4 | 1.4 | 17.2% | 19.0% | 18.3% | B+ | 0.4 | 15.62 | 12 | 12.0 | 1.24 | 103.86 | 23.05.24 | 31.10.22 | 15.10.25 | - | + | + | |
66 | СОБИЛИЗ1Р1 | 1.4 | 18.9% | 16.0% | 16.1% | BB | 0.1 | 7.23 | 12 | 5.3 | 0.68 | 99.05 | 24.05.24 | 01.11.22 | 16.10.25 | - | + | + | |
67 | ГрупПро1P2 | 1.5 | 18.7% | 14.0% | 14.7% | B+ | 0.1 | 11.51 | 12 | 5.0 | 1.31 | 95.42 | 02.06.24 | 10.11.22 | 25.10.25 | - | + | + | |
68 | ИАДОМ 1P25 | 8.5 | 0.0% | 9.4% | 11.2% | AAA | 0.1 | 5.27 | 12 | 3.2 | - | 83.88 | 28.05.24 | 23.11.22 | 28.10.32 | - | + | + | |
69 | ГлобалФ1P1 | 1.5 | 18.4% | 20.0% | 19.6% | B+ | 0.5 | 13.15 | 12 | 9.6 | 0.73 | 102.20 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
70 | ИАДОМ 1P27 | 8.6 | 0.0% | 7.4% | 9.3% | AAA | 0.0 | 4.65 | 12 | 2.8 | - | 79.63 | 28.05.24 | 12.12.22 | 28.11.32 | - | + | + | |
71 | Роделен1P3 | 3.5 | 20.1% | 15.0% | 15.3% | BBB | 0.3 | 12.33 | 12 | 3.3 | 0.53 | 98.19 | 07.06.24 | 15.12.22 | 19.11.27 | - | + | + | |
72 | СолЛизБО07 | 1.6 | 19.2% | 14.5% | 15.0% | B+ | 0.8 | 10.13 | 12 | - | 1.18 | 96.41 | 16.05.24 | 23.12.22 | 07.12.25 | - | + | + | |
73 | Феррони02 | 1.6 | 21.4% | 16.5% | 17.0% | B+ | 0.7 | 10.85 | 12 | 9.8 | 0.88 | 97.35 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
74 | ЕвроТранс1 | 1.6 | 17.4% | 13.5% | 14.0% | A- | 4.8 | 11.1 | 12 | 9.6 | 1.41 | 96.32 | 20.05.24 | 27.12.22 | 11.12.25 | - | + | + | |
75 | ЛТрейд 1P6 | 3.6 | 19.5% | 14.5% | 15.6% | BBB- | 0.2 | 11.92 | 12 | 1.2 | 2.18 | 92.90 | 12.06.24 | 19.01.23 | 24.12.27 | - | + | + | |
76 | МЛФТ БО-01 | 1.7 | 19.0% | 18.0% | 17.9% | B | 0.9 | 14.79 | 12 | 13.8 | 0.79 | 100.38 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
77 | Роделен1P4 | 3.7 | 19.7% | 14.0% | 14.6% | BBB | 0.3 | 11.51 | 12 | 8.1 | 1.08 | 95.69 | 25.05.24 | 31.01.23 | 05.01.28 | - | + | + | |
78 | АРЕНЗА1Р01 | 1.7 | 18.7% | 14.5% | 14.9% | BB+ | 0.1 | 10.73 | 12 | 4.3 | 1.01 | 97.30 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
79 | ЕвроТранс2 | 1.7 | 17.0% | 13.4% | 13.9% | A- | 6.5 | 11.01 | 12 | 4.4 | 1.52 | 96.46 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
80 | Саммит 1P1 | 1.7 | 20.7% | 19.5% | 19.4% | BB- | 0.4 | 14.03 | 12 | 2.3 | 0.81 | 100.44 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
81 | ЭлемЛиз1P4 | 1.7 | 6.1% | 10.6% | 10.1% | A | 0.0 | 5.07 | 12 | 0.8 | 0.86 | 104.01 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
82 | ЛТрейд 1P7 | 3.8 | 19.3% | 14.5% | 15.6% | BBB- | 0.2 | 11.92 | 12 | 6.4 | 2.26 | 92.81 | 30.05.24 | 07.03.23 | 09.02.28 | - | + | + | |
83 | Страна 02 | 1.8 | 18.1% | 14.5% | 15.0% | BBB | 1.5 | 11.92 | 12 | 2.8 | 1.58 | 96.57 | 08.06.24 | 16.03.23 | 28.02.26 | - | + | + | |
84 | ГлобалФ1P2 | 2.3 | 19.7% | 16.5% | 16.8% | B+ | 0.2 | 13.56 | 12 | 11.3 | 1.16 | 98.15 | 21.05.24 | 28.03.23 | 08.09.26 | - | + | + | |
85 | ЕвроТранс3 | 2.8 | 17.8% | 13.6% | 14.4% | A- | 9.2 | 11.18 | 12 | 6.7 | 2.07 | 94.24 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
86 | Кузина1P02 | 2.9 | 19.8% | 16.5% | 17.4% | B+ | 0.4 | 13.56 | 12 | 12.2 | 1.79 | 94.96 | 19.05.24 | 25.04.23 | 04.04.27 | - | + | + | |
87 | АйДиКоле03 | 1.9 | 19.5% | 15.0% | 15.7% | BB+ | 1.3 | 12.33 | 12 | 10.7 | 1.65 | 95.29 | 20.05.24 | 26.04.23 | 10.04.26 | - | + | + | |
88 | ИАДОМ 1P33 | 8.9 | 0.0% | 8.6% | 10.5% | AAA | 0.0 | 5.77 | 12 | 3.5 | - | 82.06 | 28.05.24 | 26.04.23 | 28.03.33 | - | + | + | |
89 | ГарИнв2P06 | 1.0 | 19.8% | 13.0% | 13.6% | BBB | 5.1 | 10.68 | 12 | 2.1 | 0.91 | 95.42 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
90 | ЛТрейд 1P8 | 4.0 | 19.7% | 14.5% | 15.8% | BBB- | 0.2 | 11.92 | 12 | 11.5 | 2.38 | 91.78 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
91 | СОБИЛИЗ1Р2 | 2.0 | 19.7% | 14.3% | 14.8% | BB | 0.3 | 8.93 | 12 | 6.6 | 0.91 | 96.57 | 24.05.24 | 30.05.23 | 14.05.26 | - | + | + | |
92 | УльтраБО1 | 3.0 | 21.5% | 16.0% | 16.3% | B | 0.1 | 13.15 | 12 | 9.6 | 0.49 | 98.22 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
93 | БДеньг-2P2 | 2.5 | 20.9% | 16.0% | 17.0% | BB | 1.0 | 13.15 | 12 | 9.2 | 1.91 | 94.19 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
94 | СЕЛЛСерв02 | 2.0 | 18.3% | 15.0% | 15.7% | BB+ | 0.1 | 12.33 | 12 | 6.2 | 1.59 | 95.74 | 31.05.24 | 06.06.23 | 21.05.26 | - | + | + | |
95 | ЛаймЗайм03 | 2.0 | 21.4% | 16.5% | 17.1% | BB | 1.7 | 12.21 | 12 | 5.3 | 1.26 | 96.30 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
96 | МСБЛиз3P01 | 2.0 | 20.3% | 13.5% | 14.2% | BBB- | 0.3 | 11.1 | 12 | 3.0 | 0.98 | 95.15 | 07.06.24 | 13.06.23 | 28.05.26 | - | + | + | |
97 | МЛФТ БО-02 | 3.0 | 23.7% | 15.2% | 15.4% | B | 0.3 | 12.53 | 12 | 2.5 | 0.15 | 99.10 | 09.06.24 | 15.06.23 | 25.05.27 | - | + | + | |
98 | Фордевинд2 | 2.0 | 22.0% | 16.0% | 17.0% | BB | 0.2 | 13.15 | 12 | 2.6 | 1.59 | 93.86 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
99 | ВТБ Б1-319 | 0.1 | 16.9% | 8.2% | 8.2% | AAA | 4.0 | 6.72 | 12 | - | 0.08 | 99.39 | 16.05.24 | 16.06.23 | 15.06.24 | - | + | + | |
100 | БалтЛизБП8 | 9.1 | 18.2% | 10.7% | 11.4% | A+ | 4.5 | 8.79 | 12 | 8.2 | 1.01 | 93.97 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + |