№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СУЭК-Ф1P5R | 5.0 | 31.5% | 6.9% | 7.0% | AA | 0.7 | 34.41 | 2 | 31.4 | 0.04 | 99.07 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1502 | ВТБ Б1-356 | 0.6 | 19.4% | 17.1% | 17.2% | AAA | 0.5 | 42.63 | 4 | 31.4 | 0.54 | 99.43 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
1503 | ПочтаР2P04 | 7.7 | 22.2% | 9.2% | 12.1% | AA+ | 0.0 | 46.12 | 2 | 31.4 | 2.29 | 76.75 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1504 | ГТЛК БО-05 | 0.8 | 19.5% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 31.4 | 0.73 | 97.27 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1505 | ВТБ Б1-357 | 0.1 | 11.1% | 17.2% | 17.1% | AAA | 0.3 | 42.88 | 4 | 31.6 | 0.07 | 100.41 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
1506 | СамолетP12 | 0.5 | 28.9% | 13.2% | 14.1% | A+ | 10.1 | 33.03 | 4 | 31.6 | 0.49 | 94.00 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1507 | РенКредБО6 | 1.1 | 27.4% | 8.1% | 9.7% | BBB | 0.5 | 41.08 | 2 | 31.7 | 1.05 | 83.80 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1508 | Солид БО-2 | 0.2 | -37.6% | 9.5% | 8.6% | BB- | 47.37 | 2 | 31.8 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1509 | Сбер Sb29R | 1.6 | 17.7% | 7.4% | 8.5% | AA- | 0.8 | 37.05 | 2 | 32.0 | 1.45 | 87.29 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1510 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1511 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1512 | ПочтаРБ1P6 | 4.6 | 25.1% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 32.1 | 0.62 | 91.66 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1513 | Виллин1P1 | 2.9 | 31.1% | 28.0% | 28.0% | BBB- | 0.3 | 69.81 | 4 | 32.2 | 1.72 | 99.95 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1514 | АВТОБФ БП3 | 1.7 | 21.8% | 10.0% | 11.7% | A+ | 0.0 | 49.86 | 2 | 32.3 | 1.52 | 85.41 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1515 | АльфаБО-21 | 7.8 | 20.7% | 13.1% | 14.4% | AA+ | 0.0 | 65.43 | 2 | 32.5 | 1.57 | 90.45 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1516 | AGROFRGT01 | 2.4 | 36.7% | 22.5% | 26.2% | B- | 0.9 | 56.1 | 4 | 32.7 | 1.55 | 85.84 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1517 | СУЭК-Ф1P6R | 5.8 | 25.5% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 32.7 | 1.17 | 90.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1518 | Сегежа2P3R | 12.0 | 52.3% | 16.0% | 16.2% | BB+ | 0.1 | 39.89 | 4 | 32.9 | 0.04 | 98.80 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1519 | СИБАВТО1Р1 | 2.1 | 41.9% | 18.0% | 22.1% | BB- | 0.5 | 44.88 | 4 | 33.0 | 1.12 | 81.28 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1520 | Роснфт2P4 | 3.1 | 19.2% | 8.0% | 8.1% | AAA | 1.9 | 39.89 | 2 | 33.1 | 0.09 | 99.14 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1521 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 33.2 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1522 | ГПБ003P01P | 8.8 | 21.5% | 12.0% | 14.0% | AA+ | 0.6 | 59.51 | 2 | 33.2 | 1.93 | 85.50 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1523 | iПМЕДДМ2Р1 | 1.2 | 23.2% | 12.0% | 13.4% | A- | 0.1 | 60.08 | 2 | 33.3 | 1.13 | 89.79 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1524 | СПРИНТ-02 | 4.6 | 44.1% | 23.0% | 31.5% | B+ | 0.2 | 57.34 | 4 | 33.4 | 2.02 | 72.99 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1525 | Европлн1Р3 | 6.6 | 27.4% | 8.5% | 8.7% | AA | 0.9 | 42.63 | 2 | 33.5 | 0.11 | 98.25 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1526 | Роснфт2P5 | 3.1 | 17.0% | 9.0% | 10.9% | AAA | 0.4 | 44.88 | 2 | 33.5 | 2.65 | 82.54 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1527 | ВЭБ.РФ 21 | 7.1 | 20.0% | 9.3% | 9.4% | AAA | 0.0 | 46.27 | 2 | 33.6 | 0.14 | 98.69 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1528 | РЖД-30 обл | 3.9 | 22.2% | 22.5% | 22.3% | AAA | 0.7 | 112.19 | 2 | 33.9 | 0.80 | 100.94 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1529 | ПКБ 1Р-04 | 2.3 | 26.9% | 17.0% | 18.9% | A- | 1.0 | 42.38 | 4 | 34.0 | 1.41 | 90.02 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1530 | РЖД Б01P4R | 7.6 | 19.9% | 8.3% | 8.8% | AAA | 0.0 | 41.14 | 2 | 34.1 | 0.56 | 94.29 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1531 | МаэстроБ1 | 3.8 | 0.0% | 14.0% | - | - | 140 | 1 | 34.1 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1532 | РЖД БО-11 | 7.1 | 7.3% | 8.6% | - | AAA | 43.13 | 2 | 34.4 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1533 | МБЭС 1P-01 | 4.7 | 22.1% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 34.9 | 0.70 | 94.89 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1534 | АЙГЕНИС-01 | 1.1 | 33.1% | 24.0% | 25.3% | - | 0.1 | 59.84 | 4 | 34.9 | 0.97 | 94.85 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1535 | ЦентрИБ13 | 2.3 | 17.4% | 17.0% | 17.0% | A | 84.77 | 2 | 34.9 | 0.29 | 100.00 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1536 | АквилонЛP2 | 1.3 | 27.5% | 14.5% | 15.8% | BBB- | 0.1 | 36.15 | 4 | 35.0 | 0.80 | 91.95 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1537 | Т1 001Р-01 | 0.8 | 24.4% | 15.5% | 15.8% | A+ | 0.3 | 38.64 | 4 | 35.3 | 0.26 | 98.22 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1538 | ПКТ 1P1 | 0.8 | 23.9% | 15.7% | 16.4% | AA- | 0.8 | 39.14 | 4 | 35.3 | 0.72 | 95.62 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1539 | ВТБ Б1-347 | 0.0 | -3.6% | 14.5% | 14.5% | AAA | 1.0 | 36.15 | 4 | 35.4 | 0.01 | 100.10 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1540 | РосбанкБ26 | 1.5 | 15.8% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 35.4 | 1.43 | 90.01 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | |
1541 | ДОМ.РФ Б-8 | 25.9 | 29.9% | 20.9% | 21.0% | AAA | 0.3 | 52.11 | 4 | 35.5 | 0.08 | 99.50 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1542 | ДОМ.РФ Б10 | 25.9 | 29.1% | 20.9% | - | AAA | 52.11 | 4 | 35.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1543 | АФАНСБО-01 | 1.8 | 32.7% | 16.0% | 17.1% | BBB | 0.2 | 39.89 | 4 | 35.5 | 0.50 | 93.69 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1544 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 35.6 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1545 | Ростел2P6R | 1.5 | 18.6% | 7.7% | 8.8% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.41 | 87.04 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1546 | АЛЬФАБ2Р21 | 0.1 | 20.5% | 9.4% | 9.5% | AA+ | 15.2 | 46.88 | 2 | 36.1 | 0.12 | 98.85 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1547 | Сульфур1P1 | 2.6 | 36.3% | 25.0% | 28.3% | B | 1.1 | 62.33 | 4 | 36.3 | 1.75 | 88.31 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1548 | ПАТРИОТ 01 | 0.8 | 26.9% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 36.4 | 0.71 | 94.16 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1549 | СибКХП 1P2 | 3.1 | 28.2% | 19.0% | 23.6% | BB | 0.7 | 47.37 | 4 | 36.4 | 2.26 | 80.65 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1550 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 36.5 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1551 | СПМК БО-01 | 0.8 | 33.1% | 18.0% | 18.8% | B+ | 0.1 | 44.88 | 4 | 36.5 | 0.39 | 95.64 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1552 | АПРИ 2Р2 | 2.3 | 61.0% | 18.0% | 19.7% | BBB- | 1.2 | 44.88 | 4 | 36.5 | 0.29 | 91.50 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1553 | РоялКапБО9 | 1.5 | 35.3% | 15.0% | 18.5% | B+ | 0.0 | 37.4 | 4 | 36.6 | 1.30 | 80.97 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1554 | ЯТЭК 1P-3 | 1.8 | 23.4% | 15.4% | 15.6% | A | 0.8 | 38.27 | 4 | 36.6 | 0.25 | 98.46 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1555 | sБанкДОМP1 | 0.1 | 15.4% | 9.7% | 9.8% | AAA | 0.3 | 48.37 | 2 | 36.9 | 0.12 | 99.39 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1556 | ЖКХРСЯ БО1 | 1.6 | 25.4% | 19.5% | 19.9% | BBB+ | 0.3 | 48.74 | 4 | 37.0 | 0.52 | 98.09 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1557 | ВЭБ.РФ 19 | 7.7 | 18.7% | 14.2% | 14.8% | AAA | 0.0 | 70.86 | 2 | 37.0 | 1.14 | 96.01 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1558 | СибСтекП02 | 0.7 | 23.3% | 12.5% | 12.9% | BB- | 0.0 | 46.23 | 12 | 37.0 | 0.33 | 97.20 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
1559 | ГазпромБО7 | 8.5 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 37.1 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
1560 | ГазпромБ22 | 23.5 | 19.8% | 8.1% | 8.6% | AAA | 0.5 | 40.39 | 2 | 37.1 | 0.52 | 94.69 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1561 | ГазпромБ23 | 23.5 | 19.7% | 8.1% | 8.6% | AAA | 0.4 | 40.39 | 2 | 37.1 | 0.52 | 94.72 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1562 | АрлифтБО01 | 3.3 | 41.7% | 21.5% | 22.5% | - | 0.1 | 53.6 | 4 | 37.1 | 0.31 | 95.55 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1563 | Самолет1P5 | 4.6 | 30.9% | 22.0% | 22.4% | A+ | 0.1 | 54.85 | 4 | 37.4 | 0.32 | 98.18 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1564 | ПЕРЕСВ БП1 | 10.6 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.4 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1565 | РСетиЛЭБО3 | 0.1 | 11.7% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 37.5 | 0.06 | 99.82 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1566 | РСетиЛЭБО4 | 0.1 | 2.5% | 8.6% | 8.6% | AAA | 42.88 | 2 | 37.5 | 0.06 | 100.38 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1567 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 37.5 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1568 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 37.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1569 | ГазпромКP8 | 1.1 | 21.7% | 9.2% | 10.3% | AAA | 4.2 | 45.87 | 2 | 37.8 | 1.02 | 89.33 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1570 | ГазТранс01 | 3.8 | 33.6% | 20.0% | 23.3% | BB- | 0.2 | 49.86 | 4 | 37.8 | 1.52 | 85.73 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1571 | МЕГАТКТ-01 | 3.1 | 39.4% | 20.0% | 26.6% | BB | 0.2 | 49.86 | 4 | 37.8 | 1.94 | 75.19 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
1572 | Ростел2P9R | 1.1 | 19.9% | 8.7% | 9.7% | AA+ | 0.5 | 43.63 | 2 | 37.9 | 1.00 | 90.53 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
1573 | СибурХ Б03 | 6.5 | 20.7% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.48 | 94.51 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1574 | ДОМ.РФ26об | 4.8 | -83.8% | 21.0% | - | AAA | 52.93 | 4 | 38.0 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1575 | ВТБ Б1-363 | 0.3 | 21.6% | 21.0% | 20.9% | AAA | 1.9 | 52.36 | 4 | 38.0 | 0.30 | 100.26 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1576 | ВТБ Б1-364 | 0.8 | 21.8% | 21.0% | 20.9% | AAA | 3.6 | 52.48 | 4 | 38.1 | 0.75 | 100.59 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1577 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 38.3 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1578 | ДАРСДев1Р2 | 1.3 | 32.0% | 17.5% | 19.8% | BBB | 0.7 | 43.63 | 4 | 38.4 | 1.12 | 88.28 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1579 | ПЕРЕСВ БП5 | 11.5 | 9.5% | 0.5% | 1.5% | BBB- | 96.63 | 0.1 | 38.4 | - | 35.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1580 | ЗСД 03 | 7.1 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 38.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1581 | ЗСД 04 | 7.1 | 10.0% | 9.8% | 9.8% | AAA | 0.0 | 49.07 | 2 | 38.6 | 5.09 | 100.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1582 | ЗСД 05 | 7.1 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 38.6 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1583 | ПЕРЕСВЕТБ2 | 9.6 | 13.7% | 0.5% | 1.8% | BBB- | 0.0 | 87.58 | 0.1 | 38.7 | 9.61 | 28.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1584 | ОхтаГрБП03 | 1.8 | 37.9% | 16.0% | 21.0% | BB+ | 0.1 | 39.89 | 4 | 39.0 | 1.46 | 76.29 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1585 | ДОМ.РФ1P2R | 3.1 | 32.3% | 8.7% | 8.8% | AAA | 1.8 | 43.38 | 2 | 39.1 | 0.05 | 99.00 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1586 | ЕАБР 1Р-01 | 3.5 | 12.1% | 8.2% | 8.3% | - | 40.89 | 2 | 39.1 | - | 98.27 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1587 | ДОМ.РФ Б-6 | 25.9 | -3.5% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 39.1 | 0.06 | 101.56 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1588 | ДОМ.РФ Б-7 | 25.9 | -36.2% | 21.0% | 20.1% | AAA | 52.36 | 4 | 39.1 | 0.06 | 104.35 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1589 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.5% | BBB- | 92.72 | 0.1 | 39.3 | - | 20.20 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1590 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.3 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1591 | УрожайБО03 | 1.5 | 37.5% | 16.0% | 19.9% | B+ | 0.0 | 39.89 | 4 | 39.5 | 1.28 | 80.41 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1592 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 2.6 | 74.79 | 4 | 39.5 | 1.95 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1593 | РЕСОЛизБ04 | 0.8 | -17.8% | 21.5% | 15.7% | AA- | 0.0 | 107.21 | 2 | 39.5 | 0.77 | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
1594 | sСТМ 1P2 | 1.5 | 25.7% | 8.7% | 10.7% | A | 3.7 | 43.38 | 2 | 39.6 | 1.40 | 80.97 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1595 | Систем1P12 | 4.8 | 31.1% | 21.0% | 22.2% | AA- | 1.1 | 104.71 | 2 | 39.7 | 0.76 | 94.40 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1596 | АГТК БО-01 | 1.3 | 41.3% | 16.5% | 19.6% | BB | 0.3 | 41.14 | 4 | 39.8 | 0.87 | 84.11 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1597 | ТойотаБ1P5 | 0.1 | 18.2% | 11.1% | 11.3% | AAA | 0.6 | 55.9 | 2 | 40.0 | 0.14 | 99.10 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1598 | РусГидрБП9 | 1.1 | 19.1% | 9.2% | 10.0% | AAA | 0.9 | 45.87 | 2 | 40.1 | 0.99 | 91.60 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
1599 | МОЭК БО1P3 | 0.8 | 20.8% | 25.0% | 24.6% | AAA | 0.5 | 124.66 | 2 | 40.4 | 0.34 | 101.49 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1600 | ТрансФ1P01 | 1.8 | -55.7% | 17.0% | - | A- | 84.77 | 2 | 40.5 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + |