№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | AAG-01 | 0.7 | 21.9% | 13.8% | 14.4% | - | 0.0 | 34.53 | 4 | 12.9 | 0.63 | 96.11 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
102 | СмартФ1Р01 | 2.0 | 21.9% | 15.8% | 17.0% | BB- | 0.5 | 39.27 | 4 | 35.8 | 1.70 | 92.60 | 06.06.24 | 08.06.23 | 04.06.26 | - | + | + | |
103 | СолтонБО01 | 2.9 | 21.9% | 20.0% | 20.0% | BB | 0.3 | 16.44 | 12 | 6.6 | 0.13 | 100.00 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
104 | Роделен1P3 | 3.5 | 21.9% | 15.0% | 15.4% | BBB | 0.7 | 12.33 | 12 | 8.6 | 0.50 | 97.58 | 07.06.24 | 15.12.22 | 19.11.27 | - | + | + | |
105 | Роделен1P4 | 3.6 | 21.9% | 14.0% | 14.9% | BBB | 0.7 | 11.51 | 12 | 1.5 | 1.06 | 93.99 | 24.06.24 | 31.01.23 | 05.01.28 | - | + | + | |
106 | АЛЬЯНС 1P1 | 1.8 | 21.9% | 14.8% | 16.1% | BB | 0.4 | 37.02 | 4 | 30.9 | 1.54 | 92.02 | 13.06.24 | 16.03.23 | 12.03.26 | - | + | + | |
107 | ОйлРесур03 | 2.2 | 21.9% | 16.5% | 17.6% | BB | 0.4 | 13.56 | 12 | 11.3 | 1.85 | 93.86 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
108 | РегПрод1Р2 | 2.3 | 21.8% | 11.5% | 12.8% | B- | 0.0 | 28.67 | 4 | 26.2 | 1.23 | 89.81 | 06.06.24 | 09.09.21 | 03.09.26 | - | + | + | |
109 | Реиннол1P1 | 0.3 | 21.8% | 12.5% | 12.8% | BB- | 0.0 | 18.7 | 4 | 17.1 | 0.26 | 98.00 | 06.06.24 | 09.09.21 | 05.09.24 | - | + | + | |
110 | БДеньг-2P2 | 2.5 | 21.8% | 16.0% | 17.2% | BB | 0.8 | 13.15 | 12 | 1.8 | 1.89 | 93.00 | 24.06.24 | 31.05.23 | 11.11.26 | - | + | + | |
111 | ПропфинБО1 | 0.3 | 21.8% | 24.4% | 24.2% | BB- | 121.77 | 2 | 40.8 | - | 101.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
112 | ВЭББНКР 01 | 0.6 | 21.7% | 12.8% | 13.0% | BB | 0.1 | 6.99 | 12 | 5.1 | 0.30 | 97.91 | 06.06.24 | 22.07.21 | 02.01.25 | - | + | + | |
113 | ANTERRA-02 | 3.0 | 21.7% | 20.0% | 20.1% | BB- | 5.8 | 49.86 | 4 | 4.4 | 2.30 | 99.64 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
114 | ЧистПлан01 | 4.3 | 21.7% | 17.5% | 17.8% | B+ | 0.2 | 14.38 | 12 | 9.6 | 0.79 | 98.20 | 08.06.24 | 12.10.23 | 15.09.28 | - | + | + | |
115 | АПРИФП 2Р1 | 2.4 | 21.7% | 21.0% | 20.9% | BB | 1.0 | 52.36 | 4 | 12.7 | 0.43 | 100.33 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
116 | ФабрФав1P1 | 0.4 | 21.7% | 12.5% | 12.7% | - | 0.1 | 5.14 | 12 | 2.7 | 0.24 | 98.29 | 12.06.24 | 26.10.21 | 10.10.24 | - | + | + | |
117 | РЕАТОРГ1Р1 | 1.4 | 21.7% | 16.0% | 16.5% | BB+ | 0.2 | 31.91 | 4 | 12.6 | 0.77 | 96.94 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
118 | Рекорд01 | 2.8 | 21.7% | 20.0% | 20.0% | B | 1.6 | 16.44 | 12 | 4.9 | 0.74 | 100.17 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
119 | СолЛизБО07 | 1.5 | 21.7% | 14.5% | 15.4% | B+ | 0.3 | 9.53 | 12 | 4.1 | 1.14 | 94.23 | 15.06.24 | 23.12.22 | 07.12.25 | - | + | + | |
120 | БДеньг-2P3 | 2.8 | 21.7% | 18.0% | 19.6% | BB | 1.5 | 14.79 | 12 | 10.4 | 2.10 | 91.79 | 07.06.24 | 11.10.23 | 24.03.27 | - | + | + | |
121 | ДрктЛиз2Р1 | 3.1 | 21.6% | 14.0% | 15.2% | BB+ | 0.6 | 28.36 | 4 | 17.1 | 1.33 | 92.23 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
122 | Фордевинд1 | 1.3 | 21.6% | 19.9% | 19.9% | BB | 0.7 | 10.47 | 12 | 5.6 | 0.60 | 100.10 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
123 | ХРОМОС Б1 | 3.8 | 21.6% | 18.3% | 18.5% | BB | 0.6 | 15 | 12 | 1.0 | 0.77 | 98.89 | 26.06.24 | 28.03.24 | 07.03.28 | - | + | + | |
124 | PLAZABO-02 | 4.0 | 21.6% | 20.0% | 20.0% | BB- | 2.2 | 49.86 | 4 | 8.2 | 2.80 | 99.85 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
125 | ЛаймЗайм03 | 2.0 | 21.6% | 16.5% | 17.2% | BB | 0.9 | 12.21 | 12 | 10.6 | 1.22 | 96.13 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
126 | ФеррумБП1 | 4.3 | 21.6% | 16.8% | 16.8% | BB- | 0.5 | 13.77 | 12 | 12.4 | 2.91 | 99.84 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
127 | ТЕХЛиз 1P5 | 3.3 | 21.6% | 11.5% | 14.0% | BBB- | 0.5 | 9.45 | 12 | 2.5 | 2.40 | 82.13 | 20.06.24 | 04.10.21 | 03.09.27 | - | + | + | |
128 | ДАРСДев1Р1 | 1.3 | 21.6% | 15.0% | 15.9% | BBB- | 0.7 | 37.4 | 4 | 34.1 | 1.14 | 94.50 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
129 | ТрансФ1P07 | 7.2 | 21.5% | 9.8% | 10.0% | A- | 4.0 | 24.43 | 4 | 0.5 | 0.24 | 97.63 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
130 | ЛаймЗайм02 | 1.3 | 21.5% | 20.0% | 19.9% | BB | 1.0 | 11.51 | 12 | 9.2 | 0.99 | 100.34 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
131 | РКС2Р3 | 2.1 | 21.5% | 15.2% | 16.5% | BBB- | 1.6 | 38.02 | 4 | 30.1 | 1.73 | 92.20 | 17.06.24 | 19.06.23 | 15.06.26 | - | + | + | |
132 | iУОМЗ Б-П2 | 6.5 | 21.5% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 1.04 | 81.81 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
133 | ВЭББНКР 05 | 3.2 | 21.5% | 21.0% | 21.7% | BB | 1.0 | 17.26 | 12 | 4.0 | 2.14 | 96.66 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
134 | ГлобалФ1P3 | 3.1 | 21.5% | 14.7% | 16.1% | B+ | 0.7 | 12.12 | 12 | 3.2 | 1.78 | 91.71 | 20.06.24 | 26.07.23 | 05.07.27 | - | + | + | |
135 | РСХБ 2Р10 | 0.2 | 21.5% | 7.6% | 7.8% | AA | 0.4 | 37.9 | 2 | 24.6 | 0.18 | 97.85 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
136 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.2 | 49.86 | 4 | 37.3 | 3.66 | 100.23 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
137 | РКК БО-02 | 2.8 | 21.5% | 18.0% | 18.7% | B- | 1.1 | 44.88 | 4 | 34.0 | 1.95 | 96.37 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
138 | ЛЕГЕНДА1P4 | 0.9 | 21.5% | 10.0% | 10.3% | BBB | 5.4 | 24.81 | 4 | 13.6 | 0.34 | 96.77 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
139 | МоторТ1Р03 | 2.3 | 21.4% | 11.7% | 13.0% | BB- | 0.1 | 29.29 | 4 | 18.4 | 1.30 | 90.07 | 02.07.24 | 05.10.21 | 29.09.26 | - | + | + | |
140 | СибСтекП04 | 3.3 | 21.4% | 17.0% | 17.3% | BB- | 0.3 | 13.97 | 12 | 6.1 | 0.81 | 98.00 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
141 | СПРИНТ-01 | 4.9 | 21.4% | 20.0% | 19.9% | B+ | 1.0 | 49.86 | 4 | 19.7 | 2.54 | 100.38 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
142 | УрожайБО04 | 3.5 | 21.4% | 20.0% | 19.9% | B+ | 14.0 | 49.86 | 4 | 7.1 | 2.57 | 100.40 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
143 | iПетрИнжP1 | 2.3 | 21.4% | 9.8% | 10.1% | A | 0.3 | 24.31 | 4 | 18.2 | 0.31 | 97.01 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
144 | МЕГАТКТ-01 | 3.7 | 21.3% | 20.0% | 19.9% | BB | 1.9 | 49.86 | 4 | 15.9 | 2.45 | 100.42 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
145 | Шевченк1Р3 | 1.1 | 21.3% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.75 | 86.50 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
146 | СПМК БО-01 | 1.4 | 21.2% | 18.0% | 18.3% | B- | 0.2 | 44.88 | 4 | 16.8 | 0.94 | 98.42 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
147 | СибСтекП03 | 1.4 | 21.2% | 17.0% | 17.2% | BB- | 0.5 | 13.97 | 12 | 4.2 | 0.45 | 98.94 | 19.06.24 | 28.10.22 | 12.10.25 | - | + | + | |
148 | ГрупПро1P2 | 1.4 | 21.2% | 14.0% | 15.0% | B+ | 0.2 | 11.51 | 12 | 10.0 | 1.27 | 93.06 | 02.06.24 | 10.11.22 | 25.10.25 | - | + | + | |
149 | Саммит 1P1 | 1.7 | 21.1% | 19.5% | 19.5% | BB- | 0.4 | 14.03 | 12 | 8.4 | 0.77 | 100.14 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
150 | СолЛиз01 | 2.6 | 21.1% | 14.5% | 15.1% | B+ | 0.0 | 23.5 | 4 | 16.5 | 0.81 | 95.99 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
151 | МЛФТ БО-01 | 1.6 | 21.1% | 18.0% | 18.2% | B | 0.8 | 14.79 | 12 | 5.4 | 0.76 | 99.04 | 17.06.24 | 24.01.23 | 08.01.26 | - | + | + | |
152 | ЗавдКЭС1Р4 | 4.2 | 21.1% | 14.5% | 16.6% | BB- | 0.3 | 36.15 | 4 | 29.8 | 2.68 | 87.21 | 14.06.24 | 15.08.23 | 08.08.28 | - | + | + | |
153 | ЭконЛиз1Р4 | 2.0 | 21.1% | 14.0% | 15.4% | BB+ | 0.2 | 34.9 | 4 | 5.8 | 1.73 | 91.12 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
154 | ТрансМ БО2 | 3.5 | 21.1% | 20.2% | 20.1% | BB- | 2.5 | 16.64 | 12 | 5.6 | 0.52 | 100.51 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
155 | АйДиКоле03 | 1.9 | 21.0% | 15.0% | 16.0% | BB+ | 0.3 | 12.33 | 12 | 3.7 | 1.63 | 93.50 | 19.06.24 | 26.04.23 | 10.04.26 | - | + | + | |
156 | CTRLлиз1Р1 | 4.2 | 20.9% | 16.3% | 17.2% | BB+ | 1.9 | 13.36 | 12 | 0.9 | 2.01 | 94.37 | 26.06.24 | 31.08.23 | 04.08.28 | - | + | + | |
157 | ЛТрейд 1P2 | 0.3 | 20.9% | 10.8% | 11.0% | BBB- | 2.9 | 3.7 | 12 | 3.1 | 0.18 | 98.56 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
158 | СЕРГВ БО-1 | 2.8 | 20.9% | 20.0% | 19.8% | BB- | 0.1 | 49.86 | 4 | 33.4 | 1.94 | 101.07 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
159 | реСторБ1Р1 | 0.0 | 20.9% | 8.1% | 8.1% | A- | 2.0 | 20.19 | 4 | 16.9 | 0.04 | 99.54 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
160 | СЕЛЛСерв1 | 3.5 | 20.9% | 19.5% | 19.4% | BB+ | 1.6 | 16.03 | 12 | 2.7 | 0.82 | 100.32 | 23.06.24 | 26.12.23 | 05.12.27 | - | + | + | |
161 | Маныч02 | 1.7 | 20.9% | 12.0% | 13.1% | BB- | 0.2 | 29.92 | 4 | 4.3 | 1.24 | 91.50 | 15.08.24 | 19.08.21 | 12.02.26 | - | + | + | |
162 | Роделен2P1 | 4.3 | 20.9% | 15.8% | 16.5% | BBB | 0.6 | 12.95 | 12 | 9.5 | 1.40 | 95.46 | 06.06.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
163 | СОБИЛИЗ1Р4 | 2.5 | 20.9% | 19.0% | 19.0% | BB | 0.9 | 14.68 | 12 | 5.9 | 1.11 | 99.89 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
164 | СибЭнМаш01 | 0.7 | 20.8% | 15.0% | 15.4% | BB+ | 0.5 | 37.4 | 4 | 5.3 | 0.69 | 97.14 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
165 | ЭНИКА 1Р04 | 4.2 | 20.8% | 16.0% | 17.1% | BB+ | 0.5 | 39.89 | 4 | 5.7 | 1.96 | 93.76 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
166 | ЗавдКЭС1Р3 | 2.4 | 20.8% | 20.0% | 19.8% | BB- | 0.2 | 49.86 | 4 | 23.6 | 1.32 | 100.80 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
167 | СОБИЛИЗ1Р3 | 2.4 | 20.8% | 17.5% | 17.8% | BB | 0.1 | 13.09 | 12 | 4.4 | 1.09 | 98.34 | 18.06.24 | 21.11.23 | 05.11.26 | - | + | + | |
168 | ГК ЕКС БО1 | 0.6 | 20.8% | 13.0% | 13.4% | BBB+ | 1.0 | 32.41 | 4 | 24.6 | 0.54 | 96.71 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
169 | ПушкПЗБО1 | 1.7 | 20.8% | 14.0% | 14.6% | BBB- | 0.4 | 31.41 | 4 | 5.5 | 0.84 | 95.73 | 12.08.24 | 14.02.22 | 09.02.26 | - | + | + | |
170 | АБЗ-1 1Р04 | 1.9 | 20.8% | 13.7% | 14.6% | BBB | 1.7 | 34.28 | 4 | 13.6 | 1.16 | 93.88 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
171 | Неолизинг1 | 2.2 | 20.8% | 17.0% | 17.5% | - | 0.1 | 13.97 | 12 | 11.2 | 1.48 | 97.07 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
172 | ГрупПро1P3 | 2.3 | 20.8% | 16.0% | 16.9% | B+ | 1.2 | 13.15 | 12 | 1.8 | 1.92 | 94.45 | 24.06.24 | 28.09.23 | 12.09.26 | - | + | + | |
173 | Самокат01 | 1.6 | 20.8% | 20.0% | 19.7% | - | 1.6 | 16.44 | 12 | 0.6 | 1.42 | 101.40 | 27.06.24 | 29.01.24 | 18.01.26 | - | + | + | |
174 | ГТЛК 1P-09 | 8.8 | 20.7% | 7.3% | 7.6% | AA- | 0.9 | 18.32 | 4 | 12.3 | 0.33 | 96.24 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
175 | АЗБУКАВКП2 | 8.8 | 20.7% | 10.2% | 10.9% | A- | 0.5 | 25.55 | 4 | 25.0 | 0.72 | 93.79 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
176 | ЛТрейд 1P7 | 3.7 | 20.7% | 14.5% | 16.0% | BBB- | 0.1 | 11.92 | 12 | 11.5 | 2.21 | 90.52 | 30.05.24 | 07.03.23 | 09.02.28 | - | + | + | |
177 | ЭконЛиз1Р5 | 2.2 | 20.7% | 15.5% | 16.6% | BB+ | 0.2 | 38.64 | 4 | 6.0 | 1.89 | 93.31 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
178 | СИБАВТО1Р3 | 4.6 | 20.7% | 19.0% | 19.1% | BB- | 2.0 | 47.37 | 4 | 21.3 | 2.47 | 99.29 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
179 | ВитаЛ 1Р01 | 0.2 | 20.7% | 10.0% | 10.2% | BBB+ | 1.5 | 24.93 | 4 | 2.5 | 0.23 | 98.00 | 19.08.24 | 24.08.20 | 19.08.24 | - | + | + | |
180 | НИКА 1Р03 | 4.7 | 20.7% | 19.0% | 19.1% | B | 0.8 | 47.37 | 4 | 6.8 | 2.54 | 99.30 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
181 | MTRCSPR001 | 2.4 | 20.7% | 15.8% | 16.0% | BBB+ | 0.2 | 39.27 | 4 | 18.1 | 0.38 | 98.71 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
182 | ЭНИКА 1Р03 | 3.2 | 20.7% | 16.0% | 17.1% | BB+ | 0.2 | 35.9 | 4 | 3.2 | 1.49 | 93.66 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
183 | РоялКапБО8 | 1.3 | 20.7% | 16.0% | 16.6% | BB | 0.1 | 39.89 | 4 | 33.8 | 1.15 | 96.38 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
184 | АйДиКоле06 | 2.5 | 20.7% | 18.0% | 18.3% | BB+ | 4.1 | 14.79 | 12 | 11.8 | 1.69 | 98.43 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
185 | Кузина1P02 | 2.9 | 20.7% | 16.5% | 17.6% | B+ | 0.1 | 13.56 | 12 | 4.5 | 1.78 | 93.80 | 18.06.24 | 25.04.23 | 04.04.27 | - | + | + | |
186 | ЗавдКЭС1Р5 | 4.7 | 20.7% | 19.0% | 19.1% | BB- | 1.5 | 47.37 | 4 | 3.1 | 2.54 | 99.44 | 22.08.24 | 22.02.24 | 15.02.29 | - | + | + | |
187 | ПИР 1P1 | 2.7 | 20.7% | 18.5% | 18.6% | BB | 0.6 | 15.21 | 12 | 12.7 | 1.55 | 99.36 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
188 | Сбер2СУБ2R | 6.8 | 20.6% | 7.0% | 8.6% | AA- | 349041.1 | 2 | 136 164.4 | 1.69 | 81.50 | 17.09.24 | 22.01.21 | 11.03.31 | - | + | + | ||
189 | АквилонЛP3 | 2.7 | 20.6% | 17.7% | 18.0% | BB+ | 0.2 | 40.6 | 4 | 16.1 | 1.24 | 98.17 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
190 | ЦР БО-03 | 3.6 | 20.6% | 19.0% | 19.0% | B | 1.1 | 15.62 | 12 | 2.1 | 2.14 | 100.20 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
191 | ГЛОРАКС1Р1 | 0.8 | 20.6% | 15.0% | 15.5% | BBB- | 3.1 | 37.4 | 4 | 32.1 | 0.73 | 97.00 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
192 | ДАРСДев1Р2 | 1.9 | 20.6% | 17.5% | 18.0% | BBB- | 6.6 | 43.63 | 4 | 19.2 | 1.62 | 97.33 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
193 | ЭлщитСтБП2 | 1.1 | 20.6% | 13.0% | 13.8% | BB+ | 0.6 | 32.41 | 4 | 23.2 | 0.99 | 94.13 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
194 | МСБЛиз3P02 | 2.5 | 20.6% | 18.0% | 18.3% | BBB- | 0.8 | 14.79 | 12 | 11.3 | 1.11 | 98.22 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + | |
195 | Джой 1P1 | 2.5 | 20.6% | 23.0% | 22.9% | B+ | 1.8 | 18.9 | 12 | 6.9 | 1.98 | 100.48 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
196 | ГазТранс01 | 4.4 | 20.6% | 20.0% | 19.7% | B | 0.6 | 49.86 | 4 | 15.9 | 2.07 | 101.63 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
197 | ТАЛАНФБ1P3 | 1.0 | 20.6% | 13.0% | 13.4% | BBB- | 2.2 | 27.55 | 4 | 2.7 | 0.57 | 96.67 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
198 | ГЛОРАКС 01 | 1.2 | 20.6% | 14.0% | 14.8% | BBB- | 2.4 | 34.9 | 4 | 3.5 | 1.14 | 94.50 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
199 | КИФА 1P1 | 2.1 | 20.6% | 14.5% | 15.3% | BBB | 0.3 | 36.15 | 4 | 25.8 | 1.18 | 94.71 | 24.06.24 | 26.06.23 | 22.06.26 | - | + | + | |
200 | ОйлРесур01 | 2.9 | 20.6% | 21.0% | 20.9% | BB | 26.5 | 17.26 | 12 | 4.0 | 2.20 | 100.70 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + |