№ | 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 | ОткрБРСО6 | 1.0 | 0.0% | 25.0% | 45.9% | AA- | 0.2 | 57.53 | 4 | - | - | 54.50 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
2 | ПропфинБО1 | 0.4 | -26.2% | 24.4% | 20.0% | BB- | 121.77 | 2 | 32.8 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
3 | АПРИФП 2Р4 | 3.6 | 10.4% | 24.0% | 22.2% | BB | 0.6 | 59.84 | 4 | 36.8 | 0.56 | 107.95 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
4 | Джой 1P1 | 2.6 | 19.7% | 23.0% | 22.5% | B+ | 1.1 | 18.9 | 12 | 18.3 | 1.99 | 102.22 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
5 | МаниКап1Р3 | 2.8 | 18.9% | 23.0% | 22.9% | BB- | 1.4 | 18.9 | 12 | 8.2 | 2.05 | 100.25 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
6 | AGROFRGT01 | - | 3.0 | 24.1% | 22.5% | 22.4% | - | 7.9 | 56.1 | 4 | 0.6 | 2.05 | 100.63 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + |
7 | ЦР БО-01 | 1.5 | 20.5% | 22.0% | 21.3% | B | 1.1 | 14.47 | 12 | 5.3 | 1.07 | 103.41 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
8 | МаниКап1Р2 | 2.5 | 20.3% | 22.0% | 22.7% | BB- | 0.2 | 18.08 | 12 | 12.7 | 1.88 | 97.01 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
9 | БДеньг-2P4 | 3.1 | 20.1% | 22.0% | 21.6% | BB | 0.5 | 18.08 | 12 | 13.9 | 0.56 | 101.99 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
10 | АрлифтБО01 | 4.0 | 22.8% | 21.5% | 21.4% | - | 0.3 | 53.6 | 4 | 6.5 | 0.90 | 100.37 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
11 | АПРИФП 2Р1 | 2.5 | 20.2% | 21.0% | 20.8% | BB | 1.0 | 52.36 | 4 | 5.8 | 0.46 | 100.96 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
12 | АПРИФП 2Р3 | 3.3 | 22.0% | 21.0% | 21.0% | BB | 2.5 | 52.36 | 4 | 34.0 | 0.32 | 100.16 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
13 | Саммит 1P2 | 2.5 | 19.0% | 21.0% | 21.3% | BB- | 0.0 | 17.26 | 12 | 10.4 | 1.34 | 98.68 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
14 | ДжетЛ БО-1 | 2.6 | 14.0% | 21.0% | 18.0% | BB+ | 0.4 | 17.26 | 12 | 15.5 | 2.02 | 116.98 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
15 | МигКр 04 | 2.6 | 20.9% | 21.0% | 20.8% | BB | 1.1 | 17.26 | 12 | 1.2 | 0.62 | 101.15 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
16 | БДеньг-2P5 | 3.2 | 21.1% | 21.0% | 20.8% | BB | 0.7 | 17.26 | 12 | 9.8 | 0.65 | 101.07 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
17 | ВЭББНКР 05 | 3.2 | 19.7% | 21.0% | 21.0% | BB | 0.5 | 17.26 | 12 | 14.4 | 2.15 | 99.92 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
18 | ВЭББНКР 06 | 3.3 | 22.6% | 21.0% | 20.9% | BB | 1.3 | 17.26 | 12 | 15.5 | 0.76 | 100.34 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
19 | Аполлакс01 | 3.4 | 20.0% | 21.0% | 20.6% | BB- | 2.0 | 17.26 | 12 | 3.5 | 2.07 | 101.90 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
20 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 17.9 | 17.26 | 12 | 14.4 | 2.19 | 100.04 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
21 | БДеньг-2P6 | - | 3.5 | 17.8% | 21.0% | 20.9% | - | 1.8 | 17.26 | 12 | 0.6 | 0.08 | 100.35 | 15.06.24 | 16.05.24 | 28.10.27 | - | + | + |
22 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 5.4 | 17.05 | 12 | 16.5 | 0.82 | 100.03 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
23 | ТрансМ БО2 | 3.6 | 19.4% | 20.2% | 20.0% | BB- | 1.6 | 16.64 | 12 | 15.5 | 0.55 | 101.29 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
24 | ЛаймЗайм02 | 1.4 | 20.9% | 20.0% | 19.8% | BB | 0.4 | 11.51 | 12 | 4.6 | 1.02 | 100.89 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
25 | Феррони01 | 1.2 | 19.3% | 20.0% | 19.6% | B+ | 0.4 | 16.44 | 12 | 4.4 | 1.02 | 102.23 | 08.06.24 | 18.08.22 | 02.08.25 | - | + | + | |
26 | ФабрФавБО1 | 3.4 | 19.9% | 20.0% | 19.7% | - | 0.0 | 16.44 | 12 | 5.5 | 0.81 | 101.38 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
27 | ЛТрейд1P10 | 4.4 | 17.5% | 20.0% | 19.9% | BBB- | 0.8 | 16.44 | 12 | 14.8 | 2.57 | 100.47 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
28 | ЛТрейд1P11 | 4.6 | 17.9% | 20.0% | 19.9% | BBB- | 2.2 | 16.44 | 12 | 12.1 | 2.69 | 100.35 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
29 | Самокат01 | 1.7 | 19.1% | 20.0% | 19.3% | - | 0.4 | 16.44 | 12 | 10.4 | 1.43 | 103.47 | 28.05.24 | 29.01.24 | 18.01.26 | - | + | + | |
30 | АЛЬЯНС 1P4 | 2.7 | 19.0% | 20.0% | 20.1% | BB | 5.1 | 16.44 | 12 | 6.6 | 2.14 | 99.67 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
31 | Рекорд01 | 2.8 | 21.9% | 20.0% | 20.0% | B | 5.2 | 16.44 | 12 | 14.8 | 0.76 | 100.05 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
32 | Техпорт03 | 1.8 | 22.0% | 20.0% | 20.0% | B | 2.5 | 16.44 | 12 | 12.1 | 1.21 | 99.99 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
33 | СолтонБО01 | 2.9 | 21.7% | 20.0% | 20.0% | BB | 0.3 | 16.44 | 12 | - | 0.16 | 100.04 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
34 | ГлобалФ1P1 | 1.5 | 19.7% | 20.0% | 19.7% | B+ | 0.9 | 13.15 | 12 | 10.1 | 0.72 | 101.34 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
35 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 19.9% | B+ | 0.5 | 49.86 | 4 | 30.7 | 3.70 | 100.28 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
36 | ЗавдКЭС1Р3 | 2.4 | 20.1% | 20.0% | 19.7% | BB- | 0.6 | 49.86 | 4 | 17.0 | 1.35 | 101.66 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
37 | ГазТранс01 | 4.5 | 19.6% | 20.0% | 19.3% | B | 0.8 | 49.86 | 4 | 9.3 | 2.10 | 103.45 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
38 | ЭконЛиз1Р6 | 2.5 | 18.0% | 20.0% | 20.3% | BB+ | 0.1 | 49.86 | 4 | 46.6 | 2.01 | 98.75 | 23.05.24 | 23.11.23 | 19.11.26 | - | + | + | |
39 | РоялКапБ10 | 2.5 | 19.1% | 20.0% | 20.0% | BB | 0.6 | 49.86 | 4 | 43.8 | 1.99 | 99.89 | 28.05.24 | 28.11.23 | 24.11.26 | - | + | + | |
40 | МЕГАТКТ-01 | 3.7 | 21.0% | 20.0% | 19.8% | BB | 3.3 | 49.86 | 4 | 9.3 | 2.49 | 101.19 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
41 | ЭконЛиз1Р7 | 2.8 | 18.0% | 20.0% | 20.0% | BB+ | 0.4 | 49.86 | 4 | 48.2 | 2.14 | 100.04 | 20.05.24 | 19.02.24 | 15.02.27 | - | + | + | |
42 | МГКЛ 1P5 | 4.8 | 20.2% | 20.0% | 19.3% | BB- | 1.3 | 49.86 | 4 | 43.8 | 3.09 | 103.73 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
43 | СЕРГВ БО-1 | 2.9 | 20.5% | 20.0% | 19.6% | BB- | 0.4 | 49.86 | 4 | 26.9 | 1.97 | 101.78 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
44 | АСВ 1Р02 | 2.9 | 21.8% | 20.0% | 20.1% | BB+ | 1.8 | 49.86 | 4 | 19.2 | 1.85 | 99.55 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
45 | СПРИНТ-01 | 4.9 | 21.1% | 20.0% | 19.8% | B+ | 0.5 | 49.86 | 4 | 13.2 | 2.58 | 100.95 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
46 | PLAZABO-02 | - | 4.0 | 21.4% | 20.0% | 19.9% | - | 3.0 | 49.86 | 4 | 1.6 | 2.84 | 100.33 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
47 | УрожайБО04 | - | 3.5 | 21.2% | 20.0% | 19.9% | - | 13.8 | 49.86 | 4 | 0.6 | 2.60 | 100.68 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + |
48 | ЛаймЗайм04 | 2.5 | 20.6% | 20.0% | 20.2% | BB | 1.3 | 14.79 | 12 | 2.0 | 1.57 | 98.75 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
49 | Фордевинд1 | 1.3 | 20.7% | 19.9% | 19.8% | BB | 0.3 | 10.47 | 12 | 1.4 | 0.64 | 100.60 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
50 | Саммит 1P1 | 1.7 | 20.6% | 19.5% | 19.4% | BB- | 0.5 | 14.03 | 12 | 2.8 | 0.80 | 100.52 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
51 | СЕЛЛСерв1 | 3.6 | 19.7% | 19.5% | 19.3% | BB+ | 0.8 | 16.03 | 12 | 12.3 | 0.85 | 101.17 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
52 | РуСол клВ | 6.8 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 0.8 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
53 | ЛТрейд 1P5 | 3.2 | 16.3% | 19.0% | 18.6% | BBB- | 0.2 | 15.62 | 12 | 4.7 | 2.49 | 102.23 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
54 | НафттрнБО4 | 1.4 | 16.9% | 19.0% | 18.2% | B+ | 0.5 | 15.62 | 12 | 12.5 | 1.24 | 104.17 | 23.05.24 | 31.10.22 | 15.10.25 | - | + | + | |
55 | НафттрнБО5 | 2.3 | 17.4% | 19.0% | 18.6% | B+ | 1.0 | 15.62 | 12 | 12.5 | 0.77 | 102.24 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
56 | РегПрод1Р4 | 2.4 | 17.4% | 19.0% | 18.0% | B- | 0.5 | 15.62 | 12 | 8.9 | 1.96 | 105.70 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
57 | ИЛСБО-1-1Р | 2.5 | 19.0% | 19.0% | 18.5% | BB- | 1.2 | 15.62 | 12 | 7.3 | 1.97 | 102.95 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
58 | ЦР БО-03 | 3.7 | 20.3% | 19.0% | 18.8% | B | 1.1 | 15.62 | 12 | 11.5 | 2.14 | 100.87 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
59 | СОБИЛИЗ1Р4 | 2.6 | 20.0% | 19.0% | 18.9% | BB | 0.9 | 15.15 | 12 | - | 1.15 | 100.74 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
60 | РедСофт2P3 | 0.6 | 18.6% | 19.0% | 18.8% | BBB- | 0.9 | 47.37 | 4 | 37.5 | 0.52 | 100.81 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
61 | РКК БО-01 | 1.8 | 25.3% | 19.0% | 20.0% | B- | 1.4 | 47.37 | 4 | 45.3 | 1.18 | 95.22 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
62 | СмартФ1Р02 | 2.6 | 20.3% | 19.0% | 19.0% | BB- | 0.5 | 47.37 | 4 | 30.7 | 2.04 | 100.10 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
63 | Унител БО1 | 2.6 | 18.6% | 19.0% | 19.2% | BB- | 0.1 | 47.37 | 4 | 30.2 | 2.07 | 98.78 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
64 | КОРПСАН 01 | 2.6 | 18.0% | 19.0% | 19.0% | BB- | 0.1 | 47.37 | 4 | 29.2 | 2.07 | 99.93 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
65 | СИБАВТО1Р3 | 4.7 | 20.3% | 19.0% | 19.0% | BB- | 1.9 | 47.37 | 4 | 15.1 | 2.51 | 100.19 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
66 | СибКХП 1P2 | 3.7 | 17.8% | 19.0% | 19.0% | BB | 3.5 | 47.37 | 4 | 9.4 | 2.76 | 100.24 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
67 | НИКА 1Р03 | 4.8 | 20.5% | 19.0% | 19.0% | B | 2.0 | 47.37 | 4 | 0.5 | 2.58 | 99.83 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
68 | ЗавдКЭС1Р5 | 4.8 | 20.3% | 19.0% | 18.9% | BB- | 0.6 | 47.37 | 4 | 44.3 | 2.46 | 100.30 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
69 | КарМани 02 | 1.3 | 16.1% | 19.0% | 18.3% | BB | 0.8 | 10.93 | 12 | 9.5 | 1.00 | 103.99 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
70 | УльтраБО2 | 3.5 | 20.0% | 18.7% | 18.7% | B | 0.3 | 15.41 | 12 | 14.4 | 0.48 | 100.17 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
71 | ПИР 1P2 | 4.9 | 20.5% | 18.7% | 18.8% | BB | 0.1 | 15.41 | 12 | 11.3 | 0.85 | 99.96 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
72 | ФАРМФРД БО | 2.5 | 19.7% | 18.5% | 18.4% | BB+ | 1.7 | 15.21 | 12 | 7.1 | 2.02 | 100.84 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
73 | ТЕХНЛГ 01 | 1.1 | 17.8% | 18.5% | 18.2% | BB+ | 0.7 | 15.21 | 12 | 3.0 | 0.96 | 101.91 | 10.06.24 | 13.12.23 | 05.06.25 | - | + | + | |
74 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 0.7 | 15.21 | 12 | 6.6 | 1.59 | 99.97 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
75 | ТрансФ1P08 | 7.4 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 14.7 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
76 | ТатнхимP02 | 4.9 | 18.6% | 18.5% | 18.3% | BB+ | 2.1 | 30.41 | 6 | 11.2 | 0.86 | 101.00 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
77 | Рубеж 1P2 | 4.8 | 19.6% | 18.5% | 18.4% | BB | 4.2 | 46.12 | 4 | 33.5 | 3.19 | 100.50 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
78 | ХРОМОС Б1 | 3.8 | 20.8% | 18.3% | 18.4% | BB | 0.8 | 15 | 12 | 10.0 | 0.79 | 99.35 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
79 | CTRLлиз1Р2 | 4.9 | 19.7% | 18.3% | 18.2% | BB+ | 2.3 | 15 | 12 | 11.5 | 2.41 | 100.37 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
80 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | BB+ | 2.3 | 15 | 12 | 10.0 | 3.24 | 100.06 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
81 | ТАЛК001P01 | - | 2.0 | 19.2% | 18.3% | 18.2% | - | 4.8 | 15 | 12 | 1.5 | 1.67 | 100.31 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + |
82 | ЦР БО-02 | 2.3 | 18.5% | 18.0% | 17.8% | B | 0.4 | 13.32 | 12 | 4.4 | 1.41 | 101.23 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
83 | АПРИФП БП5 | 1.1 | 23.2% | 18.0% | 18.1% | BB | 1.0 | 44.88 | 4 | 28.1 | 0.09 | 99.67 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
84 | СПМК БО-01 | 1.4 | 19.4% | 18.0% | 18.0% | B- | 0.3 | 44.88 | 4 | 10.9 | 0.98 | 99.89 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
85 | Реиннол1P2 | 2.6 | 17.6% | 18.0% | 17.6% | BB- | 0.3 | 44.88 | 4 | 32.6 | 1.58 | 102.28 | 11.06.24 | 13.12.22 | 08.12.26 | - | + | + | |
86 | Интерскол2 | 0.6 | 19.3% | 18.0% | 18.0% | BB- | 0.7 | 44.88 | 4 | 18.7 | 0.61 | 99.97 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
87 | СИБАВТО1Р1 | 2.7 | 19.1% | 18.0% | 18.0% | BB- | 0.6 | 44.88 | 4 | 7.4 | 1.70 | 100.19 | 01.08.24 | 02.02.23 | 28.01.27 | - | + | + | |
88 | РКК БО-02 | 2.8 | 23.0% | 18.0% | 19.2% | B- | 1.5 | 44.88 | 4 | 28.1 | 1.97 | 93.96 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
89 | АПРИФП 2Р2 | 2.9 | 22.3% | 18.0% | 18.4% | BB | 1.7 | 44.88 | 4 | 10.9 | 0.88 | 97.78 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
90 | АЛЬФАДОН01 | 3.4 | 19.1% | 18.0% | 18.0% | BB- | 0.8 | 44.88 | 4 | 25.6 | 1.96 | 100.23 | 25.06.24 | 26.09.23 | 21.09.27 | - | + | + | |
91 | ПушкПЗ1Р01 | 4.5 | 18.5% | 18.0% | 17.7% | BBB- | 1.1 | 44.88 | 4 | 1.5 | 2.62 | 101.59 | 13.08.24 | 14.11.23 | 07.11.28 | - | + | + | |
92 | МоторТ1Р04 | 4.8 | 19.6% | 18.0% | 18.1% | BB- | 2.1 | 44.88 | 4 | 42.9 | 3.16 | 99.20 | 21.05.24 | 20.02.24 | 13.02.29 | - | + | + | |
93 | АГТК БО-05 | 4.9 | 19.5% | 18.0% | 18.1% | BB | 0.2 | 44.88 | 4 | 24.7 | 3.15 | 99.40 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
94 | АГТК БО-04 | 4.9 | 19.5% | 18.0% | 18.1% | BB | 0.2 | 44.88 | 4 | 24.7 | 3.15 | 99.38 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
95 | ЛТрейд 1P4 | 3.1 | 17.6% | 18.0% | 18.1% | BBB- | 0.1 | 14.79 | 12 | 10.9 | 2.40 | 99.20 | 25.05.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
96 | МЛФТ БО-01 | 1.7 | 19.0% | 18.0% | 17.9% | B | 0.2 | 14.79 | 12 | 14.3 | 0.78 | 100.35 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
97 | Техпорт01 | 1.1 | 20.9% | 18.0% | 18.1% | B | 0.5 | 14.79 | 12 | 1.5 | 0.72 | 99.18 | 13.06.24 | 19.07.23 | 08.07.25 | - | + | + | |
98 | ТРДБ Б0-01 | 2.3 | 19.3% | 18.0% | 18.0% | - | 0.1 | 14.79 | 12 | 4.0 | 0.75 | 100.17 | 08.06.24 | 12.09.23 | 27.08.26 | - | + | + | |
99 | Техпорт02 | 2.3 | 20.5% | 18.0% | 18.2% | B | 0.4 | 14.79 | 12 | 0.5 | 1.90 | 98.60 | 15.06.24 | 19.09.23 | 03.09.26 | - | + | + | |
100 | РегПрод1Р3 | 0.3 | 17.4% | 18.0% | 17.9% | B- | 0.5 | 14.79 | 12 | 0.5 | 0.32 | 100.58 | 15.06.24 | 19.09.23 | 13.09.24 | - | + | + |