№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ВТБ С1-713 | 1.8 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.85 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
602 | ВТБ С1-519 | 0.8 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.80 | 84.38 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
603 | ГПБ-КИ-10 | 0.7 | 16.6% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.69 | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |
604 | ВТБ С1-518 | 1.8 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.76 | 66.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
605 | СИЛ 1P03 | 0.5 | 18.0% | 10.0% | 10.3% | - | 0.0 | 1.03 | 12 | 0.1 | 0.35 | 97.71 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
606 | ГПБ-КИ-09 | 0.6 | 4.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.60 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
607 | ЗенитБО-09 | 0.3 | 11.1% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.34 | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
608 | АвАгроБ1P1 | 0.0 | -41.5% | 0.1% | 0.1% | BBB | 0.1 | 0.17 | 6 | 0.2 | 0.01 | 100.59 | 26.11.24 | 05.10.17 | 26.11.24 | 03.10.24 | + | + | |
609 | БКСБ1Р-02 | 0.7 | 9.5% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
610 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
611 | ГПБ-КИ-08 | 0.4 | -2.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
612 | Газпнф3P3R | 0.3 | 21.3% | 6.2% | 6.4% | AAA | 8.0 | 15.46 | 4 | 0.2 | 0.25 | 96.81 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
613 | ЧеркизБ1P4 | 1.1 | 23.9% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.08 | 79.55 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
614 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
615 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
616 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
617 | Славнеф1Р3 | 5.0 | 21.8% | 8.5% | 9.5% | AA- | 21.19 | 4 | 0.2 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
618 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
619 | СОБИЛИЗ1Р1 | 0.9 | 36.7% | 16.0% | 17.2% | BB | 0.3 | 4.47 | 12 | 0.3 | 0.47 | 93.00 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
620 | ВЭБлизБ04 | 0.2 | 11.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.19 | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
621 | БалтЛизБП9 | 2.1 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 0.3 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
622 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 0.4 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
623 | БЭЛТИ БОП3 | 1.0 | 25.2% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 0.4 | 0.59 | 93.96 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
624 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 0.4 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
625 | ГарИнв2P07 | 3.7 | 55.0% | 13.0% | 13.9% | BBB | 8.5 | 10.68 | 12 | 0.4 | 0.30 | 93.70 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
626 | Эфферон01 | 3.0 | 53.9% | 13.5% | 17.9% | BB | 0.2 | 33.66 | 4 | 0.4 | 0.94 | 75.49 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
627 | Роделен1P4 | 3.1 | 38.5% | 14.0% | 15.7% | BBB+ | 0.1 | 11.51 | 12 | 0.4 | 0.63 | 88.93 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
628 | ИСТРСЫР 02 | 1.7 | 59.4% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 0.4 | 0.40 | 87.95 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
629 | СовкомБОП1 | 4.5 | 27.4% | 15.0% | 15.7% | AA- | 0.2 | 37.4 | 4 | 0.4 | 0.49 | 95.50 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
630 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 0.4 | 0.96 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
631 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 0.4 | 0.96 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
632 | СОБИЛИЗ1Р2 | 1.5 | 36.3% | 14.3% | 16.1% | BB | 0.2 | 6.46 | 12 | 0.4 | 0.71 | 88.61 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
633 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.4 | - | 93.34 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
634 | БДеньг-2P2 | 2.0 | 38.9% | 16.0% | 20.7% | BB- | 0.3 | 13.15 | 12 | 0.4 | 1.51 | 77.15 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
635 | ГрупПро1P3 | 1.8 | 35.1% | 16.0% | 20.0% | BB- | 0.7 | 13.15 | 12 | 0.4 | 1.55 | 80.09 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
636 | ЭконЛиз1Р6 | 2.0 | 34.7% | 16.0% | 20.4% | BBB- | 0.2 | 39.89 | 4 | 0.4 | 1.71 | 78.40 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
637 | iУОМЗ Б-П2 | 6.1 | 26.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
638 | АРЕНЗА1Р04 | 4.3 | 41.6% | 16.5% | 20.4% | BBB- | 0.2 | 14.01 | 12 | 0.5 | 1.14 | 80.95 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
639 | ЛТрейд 1P4 | 2.6 | 34.0% | 17.0% | 22.6% | BBB- | 0.0 | 13.97 | 12 | 0.5 | 2.03 | 75.12 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
640 | iУОМЗ Б-П1 | 4.5 | 24.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | 1.02 | 79.97 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
641 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 0.5 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
642 | ПИР 1P2 | 4.4 | 57.9% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 0.5 | 0.40 | 89.83 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
643 | ЦР БО-03 | 3.1 | 35.9% | 19.0% | 23.4% | B | 0.3 | 15.62 | 12 | 0.5 | 1.71 | 81.18 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
644 | ПочтаРБ1P3 | 2.5 | 25.6% | 9.9% | 11.9% | AA+ | 0.5 | 49.12 | 2 | 0.5 | 1.42 | 83.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
645 | ЛТрейд1P11 | 4.1 | 34.8% | 20.0% | 27.9% | BBB- | 1.2 | 16.44 | 12 | 0.6 | 2.30 | 71.71 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
646 | Техпорт03 | 1.3 | 117.9% | 20.0% | 31.4% | C | 1.2 | 16.44 | 12 | 0.6 | 0.74 | 63.80 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
647 | ТАЛАНФБ1P3 | 0.5 | 25.5% | 13.0% | 13.5% | BBB | 0.7 | 12.96 | 4 | 0.6 | 0.36 | 96.49 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
648 | ГлобалФ1P1 | 1.0 | 24.2% | 20.0% | 20.2% | B+ | 0.2 | 8.55 | 12 | 0.6 | 0.53 | 99.03 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
649 | ВЭБ1P-18 | 2.0 | 22.1% | 7.3% | 9.2% | AAA | 3.8 | 36.25 | 2 | 0.6 | 1.87 | 78.60 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
650 | Титан-3 01 | 28.8 | 85.0% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.6 | 0.18 | 90.49 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
651 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
652 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 0.7 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
653 | ФСК РС Б2 | 27.0 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 0.7 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
654 | ВИС Ф БП04 | 1.8 | 27.4% | 12.9% | 15.5% | A | 1.4 | 32.16 | 4 | 0.7 | 1.58 | 83.21 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
655 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 0.3 | 7.56 | 12 | 0.7 | 0.97 | 90.45 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
656 | Славнеф2Р3 | 7.0 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 0.7 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
657 | ЭталонФин1 | 13.2 | 36.9% | 13.7% | 16.9% | A- | 6.4 | 34.16 | 4 | 0.8 | 1.15 | 81.25 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
658 | НОВАТЭК1Р1 | 1.5 | 21.9% | 9.1% | 10.6% | AAA | 2.3 | 22.69 | 4 | 0.8 | 1.40 | 85.96 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
659 | АЛЬФАБ2Р26 | 2.2 | 21.6% | 13.8% | 15.5% | AA+ | 0.5 | 34.41 | 4 | 0.8 | 1.95 | 88.97 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
660 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 5.3 | 23.01 | 12 | 0.8 | 1.98 | 100.01 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
661 | ВСК 1P-02R | 2.0 | 24.5% | 9.6% | 12.1% | AA- | 0.4 | 47.62 | 2 | 0.8 | 1.84 | 79.22 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
662 | Сегежа2P2R | 12.0 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 0.8 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
663 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 0.0 | 52.06 | 2 | 0.9 | 4.88 | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
664 | ЗСД 02 | 6.5 | 8.2% | 10.4% | 9.3% | AAA | 52.06 | 2 | 0.9 | - | 111.73 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
665 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.0% | AAA | 3.24 | 4 | 0.9 | - | 72.68 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | ||
666 | РосбанкБО8 | 0.9 | 19.3% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.9 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
667 | Систем1P13 | 5.5 | 33.2% | 16.8% | 18.9% | AA- | 2.1 | 83.77 | 2 | 0.9 | 0.95 | 88.75 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
668 | ЭНИКА 1Р03 | 2.7 | 36.8% | 16.0% | 20.8% | BBB | 0.1 | 27.92 | 4 | 0.9 | 1.46 | 77.00 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
669 | Фордевинд4 | 2.2 | 38.8% | 17.0% | 22.2% | BB+ | 0.4 | 13.97 | 12 | 0.9 | 1.66 | 76.49 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
670 | МКЛизинг1 | 2.0 | 34.9% | 17.6% | 20.2% | BB+ | 0.4 | 14.99 | 12 | 1.0 | 1.07 | 87.40 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
671 | CTRLлиз1Р2 | 4.4 | 34.8% | 18.3% | 23.2% | BB+ | 1.3 | 15 | 12 | 1.0 | 1.95 | 78.76 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
672 | ВымпелК1Р5 | 2.2 | 23.0% | 9.3% | 11.8% | AA- | 0.1 | 23.31 | 4 | 1.0 | 2.01 | 79.25 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
673 | СЕЛЛСерв1 | 3.0 | 58.7% | 19.5% | 21.7% | BB+ | 0.5 | 16.03 | 12 | 1.1 | 0.39 | 90.00 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
674 | ВымпелК1Р7 | 4.2 | 22.5% | 9.9% | 14.1% | AA- | 0.4 | 24.56 | 4 | 1.1 | 3.33 | 69.70 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
675 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 1.1 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
676 | АЛРОСА Б06 | 5.5 | 18.2% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.48 | 94.90 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
677 | АЛРОСА Б07 | 5.5 | 23.3% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 93.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
678 | АЛРОСА Б05 | 5.5 | 18.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 94.98 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
679 | АЛРОСА Б04 | 5.5 | 15.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 1.1 | 0.48 | 96.02 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
680 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.1 | 0.48 | 93.24 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
681 | СовкмЛ П06 | 1.5 | 26.3% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 1.1 | 0.86 | 88.90 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
682 | УльтраБО1 | 2.5 | 25.6% | 20.0% | 20.8% | B | 0.7 | 16.44 | 12 | 1.1 | 1.30 | 96.21 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
683 | ЕвропланБ6 | 4.5 | 27.3% | 22.5% | 22.8% | AA | 0.6 | 67.32 | 2 | 1.1 | 0.49 | 98.62 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
684 | ВЭББНКР 01 | 0.1 | 30.0% | 12.7% | 12.9% | BB | 0.6 | 1.75 | 12 | 1.1 | 0.07 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
685 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 6.8 | 12 | 1.1 | - | 17.12.24 | 25.12.23 | 17.11.30 | - | + | + | |||
686 | ВЭБ2P-К555 | - | 0.0 | 0.0% | 20.7% | - | - | 7.93 | 26 | 1.1 | - | 04.12.24 | 20.11.24 | 04.12.24 | - | + | + | ||
687 | ВымпелК1Р6 | 3.2 | 22.8% | 10.5% | 13.9% | AA- | 0.1 | 26.3 | 4 | 1.2 | 2.70 | 75.80 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
688 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 1.2 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
689 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 10.1% | AAA | 0.0 | 4.4 | 4 | 1.2 | - | 70.20 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
690 | ГарИнв2P05 | 1.0 | 36.5% | 14.7% | 17.2% | BBB | 9.0 | 36.77 | 4 | 1.2 | 0.93 | 85.60 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
691 | БДеньг-2P4 | 2.6 | 68.6% | 22.0% | 22.5% | BB- | 1.9 | 18.08 | 12 | 1.2 | 0.08 | 97.69 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
692 | РКС2Р2 | 0.2 | 27.3% | 15.0% | 15.3% | BBB- | 0.4 | 37.4 | 4 | 1.2 | 0.24 | 97.75 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
693 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.7% | AAA | 0.0 | 4.57 | 4 | 1.2 | - | 66.75 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
694 | ГПБ001P18P | 6.0 | 24.4% | 23.0% | 23.0% | AA+ | 14.9 | 114.05 | 2 | 1.3 | 0.95 | 99.97 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
695 | БинФарм1P1 | 12.0 | 26.9% | 23.0% | 23.3% | A | 0.4 | 57.34 | 4 | 1.3 | 0.91 | 98.66 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
696 | ИКС5Фин3P1 | - | 10.0 | 25.3% | 23.0% | 23.0% | - | 46.9 | 18.9 | 12 | 1.3 | 0.68 | 100.15 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
697 | АльфаБО-15 | 5.0 | 14.8% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 1.3 | 0.49 | 100.74 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
698 | ГТЛК 1P-15 | 0.9 | 26.4% | 7.7% | 8.8% | AA- | 0.9 | 3.83 | 4 | 1.3 | 0.88 | 86.86 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
699 | ВЭББНКР 03 | 1.2 | 41.7% | 12.0% | 15.6% | BB | 0.0 | 9.86 | 12 | 1.3 | 1.13 | 77.07 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
700 | Боржоми1Р2 | 2.2 | 29.6% | 16.1% | 17.3% | A- | 0.7 | 40.14 | 4 | 1.3 | 0.71 | 93.02 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + |