№ | 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 | ВТБ Б1-192 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 203.05 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | ||
2 | ВЭБ2P-К505 | - | 0.0 | 0.0% | 16.0% | - | - | 5.71 | 28 | 1.8 | - | 26.06.24 | 13.06.24 | 26.06.24 | 26.06.24 | + | + | ||
3 | ВЭБ2P-К498 | - | 0.0 | 0.0% | 16.2% | - | - | 6.2 | 26 | 5.3 | - | 19.06.24 | 05.06.24 | 19.06.24 | 19.06.24 | + | + | ||
4 | ВЭБ2P-К499 | - | 0.0 | 0.0% | 16.1% | - | - | 6.19 | 26 | 4.4 | - | 21.06.24 | 07.06.24 | 21.06.24 | 21.06.24 | + | + | ||
5 | ВЭБ2P-К506 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 1.3 | - | 28.06.24 | 14.06.24 | 28.06.24 | - | + | + | ||
6 | ВЭБ2P-К476 | - | 0.1 | 0.0% | 16.2% | - | - | 9.3 | 17 | 1.8 | - | 04.07.24 | 13.06.24 | 04.07.24 | 04.07.24 | + | + | ||
7 | СберИОС587 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.7 | 0.01 | 13 | - | - | 108.94 | 19.06.24 | 30.10.23 | 10.11.28 | 19.06.24 | + | + | |
8 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 88.21 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
9 | СберИОС588 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.01 | 13 | - | - | 88.50 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
10 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 4.2 | 0.01 | 13 | - | - | 92.20 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
11 | ЛамбумБП01 | 0.0 | 9.9% | 9.5% | 9.5% | - | 0.1 | 19.52 | 12 | 17.6 | 0.01 | 100.00 | 20.06.24 | 17.07.19 | 20.06.24 | 09.07.21 | + | + | |
12 | ПР-Лиз 1P3 | 2.1 | 19.7% | 11.0% | 11.3% | BBB+ | 0.4 | 9.04 | 12 | - | 0.40 | 97.19 | 17.06.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
13 | ЮниМетр01 | 2.1 | 22.2% | 12.0% | 13.5% | - | 0.2 | 9.86 | 12 | 1.0 | 1.47 | 88.70 | 14.07.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
14 | БЭЛТИ БОП2 | 0.2 | 19.2% | 12.5% | 12.5% | - | 0.1 | 1.57 | 12 | 1.3 | 0.09 | 99.51 | 22.06.24 | 17.09.19 | 21.08.24 | - | + | + | |
15 | ИА ДОМ13P2 | 26.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 95.00 | 07.07.24 | 25.12.19 | 07.05.50 | - | + | + | |
16 | ПЮДМ БО-П2 | 1.1 | 17.3% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 92.6 | 1.01 | 97.00 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
17 | ТЕХЛиз 1P3 | 1.1 | 21.2% | 12.5% | 13.3% | BBB- | 0.8 | 10.27 | 12 | 3.8 | 0.88 | 94.16 | 06.07.24 | 26.08.20 | 31.07.25 | - | + | + | |
18 | ПР-Лиз 2P1 | 5.2 | 25.5% | 12.0% | 12.8% | BBB+ | 3.3 | 9.86 | 12 | 3.3 | 0.61 | 93.64 | 07.07.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
19 | СибСтекП02 | 1.2 | 19.4% | 12.5% | 12.9% | BB- | 0.0 | 82.19 | 12 | 2.6 | 0.62 | 96.76 | 16.06.24 | 05.10.20 | 09.09.25 | - | + | + | |
20 | ЛТрейд 1P2 | 0.3 | 19.2% | 10.8% | 10.9% | BBB- | 0.3 | 2.96 | 12 | 1.4 | 0.16 | 98.87 | 03.07.24 | 22.10.20 | 01.10.24 | - | + | + | |
21 | БЭЛТИ БОП3 | 1.4 | 22.4% | 12.0% | 12.9% | - | 0.1 | 4.54 | 12 | 3.8 | 0.86 | 93.05 | 22.06.24 | 10.12.20 | 14.11.25 | - | + | + | |
22 | СМАК БП01 | 0.5 | 17.7% | 13.0% | 13.1% | B+ | 0.0 | 21.37 | 12 | 8.6 | 0.33 | 98.89 | 05.07.24 | 23.12.20 | 02.12.24 | - | + | + | |
23 | СДЭКГлБП01 | 2.7 | 19.8% | 9.5% | 10.7% | - | 1.1 | 7.81 | 12 | 2.1 | 1.41 | 88.40 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
24 | ЮниСКап02К | 4.6 | 19.0% | 8.8% | - | - | 68.71 | 12 | 2.3 | - | 16.06.24 | 04.03.21 | 21.01.29 | - | + | + | |||
25 | НафттрнБО3 | 1.7 | 24.1% | 12.0% | 13.4% | B+ | 0.6 | 9.86 | 12 | 5.6 | 1.13 | 89.62 | 30.06.24 | 18.03.21 | 20.02.26 | - | + | + | |
26 | ВТБРКС01 | 6.5 | 21.1% | 8.0% | 9.1% | AAA | 43.4 | 6.58 | 12 | 3.5 | 1.15 | 87.89 | 01.07.24 | 10.06.21 | 01.12.30 | - | + | + | |
27 | ТЕХЛиз 1P4 | 1.8 | 23.3% | 10.8% | 12.5% | BBB- | 0.6 | 8.84 | 12 | 6.5 | 1.49 | 85.72 | 25.06.24 | 12.05.21 | 16.04.26 | - | + | + | |
28 | ЛТрейд 1P3 | 1.9 | 23.3% | 11.0% | 12.5% | BBB- | 0.9 | 9.04 | 12 | 2.4 | 1.30 | 87.76 | 09.07.24 | 26.05.21 | 30.04.26 | - | + | + | |
29 | СИЛ 1P03 | 0.9 | 16.9% | 10.0% | 10.3% | - | 2.05 | 12 | 1.8 | 0.52 | 97.05 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | ||
30 | КруизБО-01 | 1.0 | 19.1% | 12.0% | 12.6% | - | 0.0 | 7.89 | 12 | 0.3 | 0.84 | 95.48 | 16.06.24 | 02.07.21 | 11.06.25 | - | + | + | |
31 | Займер 02 | 0.0 | 22.4% | 12.8% | 12.8% | BB+ | 0.1 | 0.88 | 12 | 0.7 | 0.01 | 99.90 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
32 | МигКр 01К | 0.0 | 29.9% | 12.2% | 12.2% | BB | 0.0 | 0.4 | 12 | 0.3 | 0.02 | 99.65 | 26.06.24 | 12.07.21 | 26.06.24 | - | + | + | |
33 | БЭЛТИ БОП4 | 2.7 | 23.5% | 12.3% | 13.8% | - | 0.1 | 8.11 | 12 | 5.1 | 1.33 | 88.52 | 28.06.24 | 14.07.21 | 13.02.27 | - | + | + | |
34 | ВЭББНКР 01 | 0.6 | 21.6% | 12.7% | 13.0% | BB | 0.4 | 6.11 | 12 | 2.2 | 0.29 | 98.02 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
35 | РЕСОЛиБП19 | 0.1 | 12.9% | 8.3% | 8.3% | AA- | 0.2 | 6.82 | 12 | 2.5 | 0.05 | 99.80 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
36 | МФК ЦФПО02 | 0.1 | 20.7% | 13.0% | 13.1% | BB- | 0.7 | 10.68 | 12 | 10.3 | 0.09 | 99.50 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
37 | АйДиКоле01 | 0.1 | 24.5% | 12.0% | 12.1% | BB+ | 1.3 | 9.86 | 12 | 7.2 | 0.10 | 98.97 | 25.06.24 | 10.08.21 | 25.07.24 | - | + | + | |
38 | Страна 01 | 0.2 | 22.6% | 14.0% | 14.1% | BBB | 1.6 | 11.51 | 12 | 0.4 | 0.16 | 98.97 | 16.06.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
39 | МаниМен 03 | 0.2 | 22.0% | 12.3% | 12.4% | BBB- | 2.7 | 10.07 | 12 | 5.0 | 0.20 | 98.44 | 02.07.24 | 16.09.21 | 31.08.24 | - | + | + | |
40 | Займер 03 | 0.2 | 19.3% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 0.6 | 0.14 | 99.32 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
41 | КарМани 01 | 0.2 | 20.1% | 12.8% | 12.9% | BB | 0.1 | 5.24 | 12 | 1.4 | 0.22 | 98.75 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
42 | ТЕХЛиз 1P5 | 3.2 | 22.1% | 11.5% | 14.1% | BBB- | 0.2 | 9.45 | 12 | 8.5 | 2.34 | 81.49 | 20.06.24 | 04.10.21 | 03.09.27 | - | + | + | |
43 | МСБЛиз2P05 | 2.3 | 21.5% | 12.2% | 13.2% | BBB- | 0.1 | 7.83 | 12 | 4.4 | 1.02 | 92.71 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
44 | ПЮДМ БО-П3 | 0.3 | 20.2% | 13.0% | 13.2% | - | 0.1 | 10.68 | 12 | 3.9 | 0.29 | 98.40 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
45 | ФабрФав1P1 | 0.3 | 21.1% | 12.5% | 12.7% | - | 0.1 | 5.14 | 12 | 0.9 | 0.19 | 98.74 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
46 | Kviku1P1 | 0.9 | 23.7% | 13.2% | 13.8% | BB- | 0.4 | 10.89 | 12 | 2.5 | 0.49 | 96.10 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
47 | Петснаб1Р1 | 2.5 | 18.7% | 13.3% | 13.9% | - | 0.0 | 6.83 | 12 | 1.8 | 1.17 | 95.47 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
48 | РЕСОЛиБП21 | 0.5 | 14.6% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 0.3 | 0.48 | 98.07 | 16.06.24 | 29.12.21 | 13.12.24 | - | + | + | |
49 | АйДиКоле02 | 0.6 | 22.1% | 16.5% | 16.9% | BB+ | 0.7 | 13.56 | 12 | 5.4 | 0.60 | 97.88 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
50 | ТрансМ БО1 | 1.6 | 38.4% | 16.0% | 16.4% | BB- | 0.7 | 13.15 | 12 | 4.8 | 0.13 | 97.80 | 06.07.24 | 17.02.22 | 27.01.26 | - | + | + | |
51 | СЕЛЛСерв01 | 0.7 | 19.8% | 16.0% | 16.2% | BB+ | 0.4 | 12.49 | 12 | 2.5 | 0.58 | 98.75 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
52 | ЦР БО-01 | 1.4 | 16.0% | 22.0% | 20.5% | B | 0.2 | 14.47 | 12 | 5.8 | 1.01 | 107.22 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
53 | ВЭББНКР 02 | 1.5 | 23.4% | 14.0% | 15.6% | BB | 0.2 | 11.51 | 12 | 4.6 | 1.31 | 89.50 | 05.07.24 | 16.06.22 | 27.11.25 | - | + | + | |
54 | ЛТрейд 1P4 | 3.0 | 17.4% | 18.0% | 18.1% | BBB- | 0.2 | 14.79 | 12 | 11.3 | 2.35 | 99.37 | 24.06.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
55 | ЛТрейд 1P5 | 3.1 | 17.1% | 19.0% | 19.0% | BBB- | 0.3 | 15.62 | 12 | 5.2 | 2.43 | 100.22 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
56 | Феррони01 | 1.1 | 20.3% | 20.0% | 19.8% | B+ | 1.1 | 16.44 | 12 | 4.9 | 0.95 | 101.27 | 08.07.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
57 | БЭЛТИ БОП5 | 1.8 | 23.7% | 14.0% | 15.0% | - | 0.1 | 8.63 | 12 | 1.4 | 0.91 | 93.47 | 12.07.24 | 22.08.22 | 03.04.26 | - | + | + | |
58 | ВЭББНКР 03 | 1.7 | 23.7% | 14.0% | 16.1% | BB | 0.4 | 11.51 | 12 | 10.0 | 1.48 | 87.24 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
59 | МСБЛиз2P06 | 0.2 | 17.0% | 14.5% | 14.6% | BBB- | 0.2 | 1.99 | 12 | 0.9 | 0.12 | 99.84 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
60 | ЦР БО-02 | 2.2 | 19.6% | 18.0% | 18.0% | B | 0.2 | 12.58 | 12 | 4.6 | 1.41 | 100.00 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
61 | Фордевинд1 | 1.2 | 20.2% | 19.9% | 19.7% | BB | 1.0 | 9.81 | 12 | 1.6 | 0.60 | 100.80 | 12.07.24 | 21.09.22 | 05.09.25 | - | + | + | |
62 | КарМани 02 | 1.3 | 16.2% | 19.0% | 18.3% | BB | 0.1 | 10.93 | 12 | 9.8 | 0.93 | 103.68 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
63 | ЛаймЗайм02 | 1.3 | 21.7% | 20.0% | 20.0% | BB | 0.3 | 11.51 | 12 | 5.0 | 0.96 | 100.22 | 04.07.24 | 13.10.22 | 27.09.25 | - | + | + | |
64 | СибСтекП03 | 1.3 | 21.3% | 17.0% | 17.2% | BB- | 1.3 | 13.97 | 12 | 13.0 | 0.40 | 99.03 | 19.06.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
65 | НафттрнБО4 | 1.3 | 18.2% | 19.0% | 18.5% | B+ | 0.3 | 15.62 | 12 | 13.0 | 1.18 | 102.56 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
66 | СОБИЛИЗ1Р1 | 1.3 | 21.8% | 16.0% | 16.4% | BB | 0.2 | 6.84 | 12 | 5.5 | 0.63 | 97.60 | 23.06.24 | 01.11.22 | 16.10.25 | - | + | + | |
67 | ГрупПро1P2 | 1.4 | 21.5% | 14.0% | 15.1% | B+ | 0.3 | 11.51 | 12 | 5.8 | 1.23 | 92.97 | 02.07.24 | 10.11.22 | 25.10.25 | - | + | + | |
68 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 0.3 | 6.39 | 12 | 3.2 | 1.89 | 91.40 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
69 | ГлобалФ1P1 | 1.4 | 19.4% | 20.0% | 19.7% | B+ | 0.1 | 12.49 | 12 | 10.0 | 0.68 | 101.48 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
70 | Роделен1P3 | 3.4 | 22.5% | 15.0% | 15.4% | BBB | 0.8 | 12.33 | 12 | 4.1 | 0.45 | 97.60 | 07.07.24 | 15.12.22 | 19.11.27 | - | + | + | |
71 | СолЛизБО07 | 1.5 | 20.7% | 14.5% | 15.2% | B+ | 0.5 | 9.53 | 12 | 0.6 | 1.10 | 95.29 | 15.06.24 | 23.12.22 | 07.12.25 | - | + | + | |
72 | Феррони02 | 1.5 | 23.1% | 16.5% | 17.1% | B+ | 0.5 | 10.85 | 12 | 10.5 | 0.80 | 96.47 | 18.06.24 | 26.12.22 | 10.12.25 | - | + | + | |
73 | ЕвроТранс1 | 1.5 | 19.4% | 13.5% | 14.3% | A- | 2.9 | 11.1 | 12 | 10.4 | 1.34 | 94.35 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
74 | ЛТрейд 1P6 | 3.5 | 20.8% | 14.5% | 16.0% | BBB- | 0.1 | 11.92 | 12 | 2.0 | 2.12 | 90.90 | 12.07.24 | 19.01.23 | 24.12.27 | - | + | + | |
75 | МЛФТ БО-01 | 1.6 | 19.8% | 18.0% | 18.0% | B | 0.5 | 14.79 | 12 | - | 0.76 | 99.87 | 17.06.24 | 24.01.23 | 08.01.26 | - | + | + | |
76 | Роделен1P4 | 3.6 | 22.6% | 14.0% | 15.0% | BBB | 0.8 | 11.51 | 12 | 8.8 | 1.01 | 93.64 | 24.06.24 | 31.01.23 | 05.01.28 | - | + | + | |
77 | АРЕНЗА1Р01 | 1.6 | 21.5% | 14.5% | 15.2% | BB+ | 0.3 | 10.73 | 12 | 5.0 | 0.93 | 95.38 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
78 | ЕвроТранс2 | 1.6 | 19.7% | 13.4% | 14.3% | A- | 4.2 | 11.01 | 12 | 5.1 | 1.44 | 93.51 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
79 | Саммит 1P1 | 1.6 | 21.1% | 19.5% | 19.5% | BB- | 0.5 | 13.36 | 12 | 3.1 | 0.77 | 100.15 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
80 | ЭлемЛиз1P4 | 1.6 | 13.9% | 10.6% | - | A | 4.83 | 12 | 1.1 | - | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |||
81 | ЛТрейд 1P7 | 3.7 | 20.9% | 14.5% | 16.0% | BBB- | 0.2 | 11.92 | 12 | 7.2 | 2.19 | 90.37 | 29.06.24 | 07.03.23 | 09.02.28 | - | + | + | |
82 | Страна 02 | 1.7 | 19.7% | 14.5% | 15.3% | BBB | 1.0 | 11.92 | 12 | 3.6 | 1.51 | 94.72 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
83 | ГлобалФ1P2 | 2.2 | 22.6% | 16.5% | 17.2% | B+ | 0.3 | 13.56 | 12 | 12.2 | 1.08 | 95.67 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
84 | ЕвроТранс3 | 2.8 | 19.3% | 13.6% | 14.8% | A- | 4.6 | 11.18 | 12 | 7.5 | 2.01 | 91.98 | 27.06.24 | 04.04.23 | 14.03.27 | - | + | + | |
85 | РКСЭталон2 | 6.8 | 16.9% | 11.0% | 12.2% | AAA | 4.0 | 8.63 | 12 | 4.0 | 2.27 | 89.92 | 03.07.24 | 17.04.23 | 03.04.31 | - | + | + | |
86 | Кузина1P02 | 2.8 | 20.2% | 16.5% | 17.5% | B+ | 0.0 | 13.56 | 12 | 13.1 | 1.73 | 94.50 | 18.06.24 | 25.04.23 | 04.04.27 | - | + | + | |
87 | АйДиКоле03 | 1.8 | 20.6% | 15.0% | 15.9% | BB+ | 0.2 | 12.33 | 12 | 11.5 | 1.58 | 94.06 | 19.06.24 | 26.04.23 | 10.04.26 | - | + | + | |
88 | ГарИнв2P06 | 0.9 | 19.2% | 13.0% | 13.5% | BBB | 1.4 | 10.68 | 12 | 2.9 | 0.84 | 96.19 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
89 | ЛТрейд 1P8 | 3.9 | 22.1% | 14.5% | 16.5% | BBB- | 0.9 | 11.92 | 12 | 0.4 | 2.33 | 87.79 | 16.06.24 | 23.05.23 | 26.04.28 | - | + | + | |
90 | СОБИЛИЗ1Р2 | 1.9 | 21.4% | 14.3% | 15.0% | BB | 0.3 | 8.58 | 12 | 6.9 | 0.87 | 95.49 | 23.06.24 | 30.05.23 | 14.05.26 | - | + | + | |
91 | УльтраБО1 | 2.9 | 31.1% | 16.0% | 16.8% | B | 0.6 | 13.15 | 12 | 10.5 | 0.41 | 95.45 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
92 | БДеньг-2P2 | 2.4 | 22.8% | 16.0% | 17.4% | BB | 1.0 | 13.15 | 12 | 10.1 | 1.84 | 91.70 | 24.06.24 | 31.05.23 | 11.11.26 | - | + | + | |
93 | СЕЛЛСерв02 | 1.9 | 20.6% | 15.0% | 16.1% | BB+ | 0.4 | 12.33 | 12 | 7.0 | 1.52 | 93.10 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
94 | ЛаймЗайм03 | 1.9 | 22.7% | 16.5% | 17.4% | BB | 0.2 | 10.85 | 12 | 5.4 | 1.35 | 94.65 | 02.07.24 | 08.06.23 | 23.05.26 | - | + | + | |
95 | МСБЛиз3P01 | 2.0 | 21.7% | 13.5% | 14.3% | BBB- | 0.3 | 11.1 | 12 | 3.7 | 0.90 | 94.47 | 07.07.24 | 13.06.23 | 28.05.26 | - | + | + | |
96 | МЛФТ БО-02 | 3.0 | 82.9% | 15.2% | 15.7% | B | 0.7 | 12.53 | 12 | 3.3 | 0.06 | 97.30 | 09.07.24 | 15.06.23 | 25.05.27 | - | + | + | |
97 | Фордевинд2 | 2.0 | 23.5% | 16.0% | 17.3% | BB | 0.8 | 13.15 | 12 | 3.5 | 1.52 | 92.30 | 09.07.24 | 15.06.23 | 30.05.26 | - | + | + | |
98 | ВТБ Б1-319 | 0.0 | 0.0% | 8.2% | 8.2% | AAA | 6.72 | 12 | - | - | 99.96 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | ||
99 | БалтЛизБП8 | 9.0 | 20.3% | 10.7% | 11.5% | A+ | 4.2 | 8.79 | 12 | - | 0.94 | 92.88 | 17.06.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
100 | ПР-Лиз 2P2 | 7.9 | 25.8% | 12.5% | 15.0% | BBB+ | 19.3 | 10.27 | 12 | - | 1.74 | 83.26 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + |