№ | 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 | УрожайБО04 | - | 3.5 | 21.2% | 20.0% | 19.8% | - | 20.8 | 49.86 | 4 | 2.7 | 2.59 | 100.79 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + |
2 | ВТБСУБТ2-1 | 6.9 | 34.9% | 7.6% | 11.3% | - | 13.3 | 378958.9 | 2 | 85 369.9 | 1.75 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
3 | МВ ФИН 1Р4 | 1.9 | 22.8% | 13.1% | 14.0% | A | 7.3 | 32.54 | 4 | 11.4 | 0.86 | 93.48 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
4 | СлавЭКО1Р1 | 2.4 | 25.0% | 11.0% | 11.5% | BBB | 6.5 | 27.42 | 4 | 10.6 | 0.40 | 95.52 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
5 | AGROFRGT01 | - | 3.0 | 24.3% | 22.5% | 22.4% | - | 5.8 | 56.1 | 4 | 3.1 | 2.04 | 100.33 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + |
6 | Сегежа3P2R | 13.7 | 29.2% | 10.6% | 12.2% | BBB | 3.3 | 26.43 | 4 | 5.2 | 0.91 | 87.07 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
7 | ГарИнв2P07 | 4.2 | 22.8% | 14.5% | 14.9% | BBB | 3.1 | 11.92 | 12 | 10.3 | 0.77 | 97.21 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
8 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 2.9 | 17.05 | 12 | 1.7 | 0.83 | 100.04 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
9 | ИА ТБ1А | 9.9 | 35.9% | 7.9% | 8.1% | AA- | 2.7 | 3.1 | 4 | 2.0 | 0.09 | 97.92 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
10 | АСВ 1Р02 | 2.9 | 21.9% | 20.0% | 20.1% | BB+ | 2.7 | 49.86 | 4 | 21.4 | 1.84 | 99.40 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
11 | Саммит 1P1 | 1.7 | 21.4% | 19.5% | 19.5% | BB- | 2.6 | 14.03 | 12 | 4.7 | 0.79 | 99.97 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
12 | АПРИФП 2Р3 | 3.3 | 22.6% | 21.0% | 21.0% | BB | 2.3 | 52.36 | 4 | 36.3 | 0.31 | 100.00 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
13 | АПРИФП 2Р2 | 2.9 | 23.0% | 18.0% | 18.5% | BB | 2.0 | 44.88 | 4 | 12.8 | 0.87 | 97.30 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
14 | РКК БО-02 | 2.8 | 23.3% | 18.0% | 19.3% | B- | 2.0 | 44.88 | 4 | 30.1 | 1.95 | 93.46 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
15 | РКК БО-01 | 1.8 | 23.7% | 19.0% | 19.6% | B- | 2.0 | 47.37 | 4 | - | 1.23 | 96.75 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
16 | Сегежа2P1R | 12.5 | 23.1% | 9.9% | 10.4% | BBB | 1.9 | 49.12 | 2 | 1.6 | 0.48 | 94.75 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
17 | Рекорд01 | 2.8 | 21.6% | 20.0% | 20.0% | B | 1.7 | 16.44 | 12 | 0.6 | 0.76 | 100.19 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
18 | Систем1P13 | 6.0 | 187.1% | 6.6% | 6.6% | AA- | 1.6 | 32.91 | 2 | 32.7 | 0.00 | 99.72 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
19 | Сегежа2P5R | 13.2 | 28.2% | 10.7% | 13.6% | BBB | 1.6 | 53.6 | 2 | 28.3 | 1.57 | 79.20 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
20 | PLAZABO-02 | - | 4.0 | 21.5% | 20.0% | 20.0% | - | 1.6 | 49.86 | 4 | 3.8 | 2.83 | 100.10 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
21 | Феррони02 | 1.6 | 21.8% | 16.5% | 17.0% | B+ | 1.6 | 10.85 | 12 | 0.7 | 0.88 | 97.11 | 18.06.24 | 26.12.22 | 10.12.25 | - | + | + | |
22 | БДеньг-2P5 | 3.2 | 22.0% | 21.0% | 20.9% | BB | 1.5 | 17.26 | 12 | 12.1 | 0.63 | 100.58 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
23 | СТМ 1P1 | 0.0 | 28.9% | 8.1% | 8.1% | A | 1.4 | 40.39 | 2 | 39.7 | 0.01 | 99.85 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
24 | Фордевинд3 | 2.7 | 22.1% | 16.0% | 17.4% | BB | 1.2 | 13.15 | 12 | 6.6 | 2.02 | 92.04 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
25 | ВЭББНКР 04 | 2.8 | 22.3% | 18.0% | 19.5% | BB | 1.1 | 14.79 | 12 | 13.8 | 1.91 | 92.08 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
26 | ХКФинБ1P8 | 1.1 | 21.9% | 13.0% | 13.3% | A- | 1.1 | 32.41 | 4 | 16.4 | 0.37 | 97.43 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
27 | Фордевинд1 | 1.3 | 21.4% | 19.9% | 19.9% | BB | 1.1 | 10.47 | 12 | 2.8 | 0.63 | 100.23 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
28 | Техпорт03 | 1.8 | 21.9% | 20.0% | 20.0% | B | 1.0 | 16.44 | 12 | 14.3 | 1.20 | 100.00 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
29 | Фордевинд4 | 2.7 | 22.2% | 17.0% | 18.1% | BB | 1.0 | 13.97 | 12 | 12.6 | 2.02 | 93.70 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
30 | МЕГАТКТ-01 | 3.7 | 21.1% | 20.0% | 19.8% | BB | 1.0 | 49.86 | 4 | 11.5 | 2.48 | 100.90 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
31 | ФИНСИСТ 01 | 3.2 | 22.3% | 16.0% | 17.3% | BB | 1.0 | 13.15 | 12 | 10.5 | 1.83 | 92.45 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
32 | ЛаймЗайм02 | 1.4 | 21.3% | 20.0% | 19.9% | BB | 1.0 | 11.51 | 12 | 6.1 | 1.01 | 100.58 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
33 | ВЭББНКР 06 | 3.3 | 22.5% | 21.0% | 20.9% | BB | 0.9 | 17.26 | 12 | 0.6 | 0.76 | 100.39 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
34 | РЕСОЛиБП11 | 7.1 | 21.5% | 8.5% | 8.7% | AA- | 0.9 | 42.63 | 2 | 33.7 | 0.10 | 98.80 | 28.06.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
35 | МаниКап1Р1 | 2.4 | 21.3% | 18.0% | 19.3% | BB- | 0.9 | 14.79 | 12 | - | 1.98 | 93.09 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
36 | МФК ЦФПО02 | 0.2 | 24.0% | 13.0% | 13.2% | BB- | 0.8 | 10.68 | 12 | 0.7 | 0.16 | 98.65 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
37 | АрлифтБО01 | 4.0 | 22.8% | 21.5% | 21.4% | - | 0.8 | 53.6 | 4 | 8.8 | 0.88 | 100.34 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
38 | РКК БО-03 | 4.1 | 26.9% | 16.5% | 19.0% | B- | 0.8 | 41.14 | 4 | 21.3 | 1.77 | 87.00 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
39 | ОйлРесур02 | 2.1 | 21.6% | 16.5% | 17.5% | BB | 0.7 | 13.56 | 12 | 0.9 | 1.80 | 94.40 | 18.06.24 | 24.07.23 | 08.07.26 | - | + | + | |
40 | Фордевинд2 | 2.0 | 22.3% | 16.0% | 17.1% | BB | 0.7 | 13.15 | 12 | 4.8 | 1.58 | 93.47 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
41 | ТЕХЛиз 1P5 | 3.3 | 21.2% | 11.5% | 13.9% | BBB- | 0.7 | 9.45 | 12 | - | 2.42 | 82.62 | 21.05.24 | 04.10.21 | 03.09.27 | - | + | + | |
42 | АЗБУКАВКП1 | 5.1 | 23.9% | 11.0% | 11.1% | A- | 0.7 | 27.42 | 4 | 18.1 | 0.09 | 99.08 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
43 | реСторБ1Р1 | 0.1 | 22.0% | 8.1% | 8.2% | A- | 0.7 | 20.19 | 4 | 15.1 | 0.06 | 99.24 | 13.06.24 | 17.06.21 | 13.06.24 | - | + | + | |
44 | ЛаймЗайм03 | 2.0 | 21.5% | 16.5% | 17.2% | BB | 0.7 | 12.21 | 12 | 7.3 | 1.25 | 96.17 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
45 | НИКА 1Р01 | 1.2 | 21.8% | 15.0% | 15.6% | B | 0.7 | 26.93 | 4 | 6.2 | 0.66 | 96.26 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
46 | AAG-01 | 0.7 | 21.9% | 13.8% | 14.4% | - | 0.6 | 34.53 | 4 | 9.9 | 0.65 | 96.00 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
47 | БДеньг-2P3 | 2.9 | 21.5% | 18.0% | 19.5% | BB | 0.6 | 14.79 | 12 | 6.4 | 2.13 | 92.06 | 07.06.24 | 11.10.23 | 24.03.27 | - | + | + | |
48 | СПРИНТ-01 | 4.9 | 21.1% | 20.0% | 19.8% | B+ | 0.6 | 49.86 | 4 | 15.3 | 2.57 | 100.90 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
49 | ФеррумБП1 | 4.3 | 21.7% | 16.8% | 16.8% | BB- | 0.5 | 13.77 | 12 | 8.7 | 2.94 | 99.52 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
50 | ХайТэк 1P1 | 1.9 | 21.1% | 15.0% | 16.1% | BBB- | 0.5 | 37.4 | 4 | 22.2 | 1.51 | 93.42 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
51 | ХРОМОС Б1 | 3.8 | 21.1% | 18.3% | 18.4% | BB | 0.5 | 15 | 12 | 12.0 | 0.78 | 99.20 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
52 | Саммит 1P2 | 2.5 | 21.4% | 21.0% | 21.9% | BB- | 0.5 | 17.26 | 12 | 12.7 | 1.32 | 95.94 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
53 | ПР-Лиз 1P3 | 2.1 | 21.8% | 11.0% | 11.5% | BBB+ | 0.5 | 9.04 | 12 | 0.9 | 0.48 | 95.94 | 17.06.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
54 | СПМК БО-02 | 3.1 | 24.0% | 14.4% | 15.3% | B- | 0.5 | 35.51 | 4 | 22.5 | 0.78 | 94.26 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
55 | МЛФТ БО-02 | 3.0 | 23.2% | 15.2% | 15.4% | B | 0.4 | 12.53 | 12 | 4.6 | 0.13 | 99.24 | 09.06.24 | 15.06.23 | 25.05.27 | - | + | + | |
56 | АПРИФП БП5 | 1.1 | 24.1% | 18.0% | 18.1% | BB | 0.4 | 44.88 | 4 | 30.1 | 0.08 | 99.64 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
57 | ЖКХРСЯ БО1 | 2.2 | 21.5% | 13.2% | 13.4% | BBB+ | 0.4 | 33.03 | 4 | 7.6 | 0.19 | 98.75 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
58 | Займер 02 | 0.1 | 21.2% | 12.7% | 12.8% | BB+ | 0.4 | 1.75 | 12 | 1.6 | 0.05 | 99.70 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
59 | БифТек1P1 | 0.0 | 22.4% | 10.5% | 10.5% | A+ | 0.4 | 26.18 | 4 | 22.2 | 0.04 | 99.61 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
60 | ВитаЛ 1Р03 | 1.0 | 49.8% | 10.0% | 10.1% | BBB+ | 0.4 | 24.93 | 4 | 22.5 | 0.02 | 99.23 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
61 | МБЭС 1P-02 | 6.1 | 27.9% | 6.2% | 6.3% | AAA | 0.4 | 30.92 | 2 | 27.5 | 0.05 | 98.96 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
62 | Титан-5 А | 26.2 | 157.1% | 10.7% | 11.6% | B+ | 0.4 | 17.78 | 4 | 10.8 | 0.10 | 91.92 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
63 | ПР-Лиз 2P1 | 5.2 | 21.9% | 12.0% | 12.7% | BBB+ | 0.3 | 9.86 | 12 | 4.3 | 0.68 | 94.80 | 07.06.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
64 | Страна 01 | 0.2 | 21.1% | 14.0% | 14.2% | BBB | 0.3 | 11.51 | 12 | 1.5 | 0.23 | 98.80 | 16.06.24 | 31.08.21 | 15.08.24 | - | + | + | |
65 | ПЮДМ БО-П3 | 0.4 | 23.2% | 13.0% | 13.4% | - | 0.3 | 10.68 | 12 | 5.0 | 0.37 | 97.15 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
66 | ПИМ БО-02 | 2.2 | 21.3% | 14.5% | 15.7% | BB+ | 0.3 | 36.15 | 4 | 7.6 | 1.61 | 92.11 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
67 | ОйлРесур03 | 2.3 | 21.1% | 16.5% | 17.4% | BB | 0.3 | 13.56 | 12 | 7.7 | 1.88 | 94.93 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
68 | АСВ 1Р01 | 2.2 | 21.3% | 17.0% | 17.9% | BB+ | 0.3 | 42.38 | 4 | 1.9 | 1.90 | 95.06 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
69 | Роделен1P3 | 3.5 | 21.1% | 15.0% | 15.3% | BBB | 0.3 | 12.33 | 12 | 5.3 | 0.52 | 97.83 | 07.06.24 | 15.12.22 | 19.11.27 | - | + | + | |
70 | БДеньг-2P2 | 2.5 | 21.3% | 16.0% | 17.1% | BB | 0.3 | 13.15 | 12 | 11.4 | 1.89 | 93.71 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
71 | ТрансМ БО1 | 1.7 | 24.5% | 16.0% | 16.2% | BB- | 0.3 | 13.15 | 12 | 6.1 | 0.21 | 98.77 | 06.06.24 | 17.02.22 | 27.01.26 | - | + | + | |
72 | АГТК БО-03 | 3.1 | 22.0% | 16.5% | 16.7% | BB | 0.3 | 41.14 | 4 | 24.4 | 0.34 | 98.69 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
73 | НИКА 1Р02 | 4.3 | 21.4% | 17.0% | 18.1% | B | 0.3 | 42.38 | 4 | 35.9 | 2.26 | 93.71 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + | |
74 | ТЕХЛиз 1P4 | 1.9 | 22.0% | 10.8% | 12.4% | BBB- | 0.2 | 8.84 | 12 | 7.4 | 1.55 | 86.53 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
75 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.2 | 49.86 | 4 | 32.9 | 3.69 | 100.09 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
76 | PLAZA BO01 | 2.4 | 22.4% | 17.2% | 17.4% | BB- | 0.2 | 42.76 | 4 | 25.8 | 0.34 | 98.81 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
77 | РоялКапБО7 | 1.0 | 21.7% | 15.0% | 15.7% | BB | 0.2 | 37.4 | 4 | 34.5 | 0.93 | 95.42 | 28.05.24 | 31.05.22 | 27.05.25 | - | + | + | |
78 | ЭлАп БО-01 | 2.1 | 29.8% | 16.0% | 16.2% | BB- | 0.2 | 39.89 | 4 | 23.7 | 0.10 | 98.91 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
79 | Эфферон01 | 3.5 | 22.7% | 13.5% | 14.9% | BB | 0.2 | 33.66 | 4 | 32.9 | 1.33 | 90.54 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
80 | СолтонБО01 | 2.9 | 21.9% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 2.2 | 0.15 | 100.00 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
81 | УльтраБО1 | 3.0 | 23.1% | 16.0% | 16.4% | B | 0.2 | 13.15 | 12 | 11.8 | 0.48 | 97.67 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
82 | МигКр 03 | 2.3 | 24.8% | 16.8% | 17.0% | BB | 0.2 | 13.77 | 12 | 7.8 | 0.28 | 98.49 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
83 | ТЕХЛиз 1P3 | 1.2 | 21.4% | 12.5% | 13.4% | BBB- | 0.2 | 10.27 | 12 | 4.8 | 0.95 | 93.54 | 06.06.24 | 26.08.20 | 31.07.25 | - | + | + | |
84 | Kviku1P1 | 1.0 | 22.0% | 13.2% | 13.8% | BB- | 0.2 | 10.89 | 12 | 3.6 | 0.56 | 96.30 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
85 | МигКр 02 | 2.1 | 21.3% | 14.7% | 15.5% | BB | 0.2 | 12.12 | 12 | 2.8 | 1.01 | 95.40 | 13.06.24 | 19.07.23 | 03.07.26 | - | + | + | |
86 | ПИМ БО-01 | 0.4 | 22.0% | 13.0% | 13.3% | BB+ | 0.2 | 16.21 | 4 | 6.1 | 0.28 | 98.02 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
87 | ЮниМетр01 | 2.2 | 21.6% | 12.0% | 13.5% | - | 0.1 | 9.86 | 12 | 2.0 | 1.53 | 88.91 | 14.06.24 | 09.09.19 | 03.08.26 | - | + | + | |
88 | РоялКапБО8 | 1.3 | 21.5% | 16.0% | 16.7% | BB | 0.1 | 39.89 | 4 | 30.3 | 1.17 | 95.58 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
89 | ВитаЛ 1Р02 | 1.4 | 22.0% | 9.8% | 10.2% | BBB+ | 0.1 | 24.31 | 4 | 5.6 | 0.44 | 95.62 | 30.07.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
90 | ЭНИКА 1Р01 | 1.2 | 21.7% | 13.0% | 13.4% | BB+ | 0.1 | 32.41 | 4 | 6.8 | 0.44 | 97.02 | 01.08.24 | 06.08.20 | 31.07.25 | - | + | + | |
91 | ГТЛК 1P-20 | 12.1 | 21.6% | 7.8% | 7.9% | AA- | 0.1 | 19.57 | 4 | 14.8 | 0.06 | 99.28 | 12.06.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
92 | РуСол клБ | 6.8 | 53.4% | 16.8% | 17.8% | BBB+ | 0.1 | 29.58 | 4 | 1.9 | 0.24 | 93.96 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |
93 | ПИР 1P2 | 4.9 | 21.1% | 18.7% | 18.8% | BB | 0.1 | 15.41 | 12 | 13.4 | 0.84 | 99.58 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
94 | Техпорт01 | 1.1 | 21.1% | 18.0% | 18.2% | B | 0.1 | 14.79 | 12 | 3.5 | 0.71 | 99.10 | 13.06.24 | 19.07.23 | 08.07.25 | - | + | + | |
95 | НафттрнБО3 | 1.8 | 21.4% | 12.0% | 13.1% | B+ | 0.1 | 9.86 | 12 | 6.6 | 1.19 | 91.43 | 31.05.24 | 18.03.21 | 20.02.26 | - | + | + | |
96 | Титан-3 01 | 29.3 | 126.4% | 7.4% | 8.6% | B+ | 0.1 | 3.03 | 4 | 0.8 | 0.19 | 87.00 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
97 | БЭЛТИ БОП4 | 2.7 | 21.4% | 12.3% | 13.6% | - | 0.1 | 8.11 | 12 | 5.9 | 1.40 | 90.20 | 29.05.24 | 14.07.21 | 13.02.27 | - | + | + | |
98 | АПРИФП 05 | 1.3 | 23.0% | 13.0% | 13.9% | BB | 0.0 | 32.41 | 4 | 27.4 | 0.84 | 93.37 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
99 | Продкорп01 | 1.9 | 21.5% | 9.0% | 10.1% | - | 0.0 | 45.32 | 2 | 13.8 | 1.02 | 89.45 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
100 | ВЭББНКР 01 | 0.6 | 21.1% | 12.8% | 13.0% | BB | 0.0 | 6.99 | 12 | 3.3 | 0.32 | 97.92 | 06.06.24 | 22.07.21 | 02.01.25 | - | + | + |