№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Пионер 1P6 | 0.8 | 30.0% | 11.7% | 12.4% | A- | 6.1 | 29.29 | 4 | 26.1 | 0.37 | 94.47 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
302 | Сбер Sb38R | 0.7 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 26.0 | - | 09.05.25 | 12.11.21 | 07.11.25 | - | + | + | |||
303 | СПМК БО-02 | 2.3 | 3 310.7% | 14.4% | 18.1% | B+ | 0.7 | 35.51 | 4 | 26.0 | 0.07 | 79.50 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
304 | РЖД 1Р-20R | 2.1 | 19.2% | 7.4% | 9.0% | AAA | 0.5 | 36.65 | 2 | 26.0 | 1.88 | 81.83 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
305 | ПочтаРБ1P3 | 2.2 | 23.1% | 9.9% | 11.3% | AA+ | 0.0 | 49.12 | 2 | 25.9 | 1.16 | 87.48 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
306 | АльфаБО-18 | 6.9 | 21.7% | 22.5% | 22.2% | AA+ | 0.2 | 112.19 | 2 | 25.9 | 0.84 | 101.37 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
307 | АВТОБФ БП6 | 5.3 | 19.6% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 25.9 | 1.99 | 93.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
308 | МГКЛ 1P3 | 2.3 | 26.7% | 16.0% | 18.7% | BB | 0.2 | 39.89 | 4 | 25.9 | 1.91 | 85.40 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
309 | ДОМ 1P-13R | 0.2 | 19.5% | 9.1% | 9.3% | AAA | 0.2 | 45.62 | 2 | 25.8 | 0.22 | 98.02 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
310 | Сегежа2P2R | 11.7 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 25.8 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
311 | Садко 1P1 | 3.6 | 25.6% | 23.5% | 23.5% | BBB | 0.2 | 58.59 | 4 | 25.8 | 1.89 | 100.05 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
312 | МЕТАЛИНБ03 | 4.6 | 23.4% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 25.7 | 0.14 | 98.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
313 | ХКФинБ1P8 | 0.4 | 5.8% | 18.0% | 17.8% | - | 7.4 | 44.88 | 4 | 25.6 | 0.11 | 101.30 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
314 | ОДК 01 | 1.3 | 22.8% | 10.7% | 12.2% | A | 0.2 | 53.6 | 2 | 25.6 | 1.21 | 88.20 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
315 | ПочтаР2P01 | 7.3 | 23.4% | 11.4% | 14.0% | AA+ | 7.3 | 56.84 | 2 | 25.6 | 1.99 | 81.49 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
316 | ВСК 1P-03R | 2.8 | 22.1% | 11.3% | 14.0% | AA- | 0.5 | 56.1 | 2 | 25.6 | 2.35 | 80.25 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
317 | ГазпромКP7 | 0.7 | 21.3% | 9.1% | 9.9% | AAA | 2.0 | 45.62 | 2 | 25.6 | 0.70 | 92.82 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
318 | ВЭБ1P-28 | 1.2 | 14.6% | 8.0% | 8.5% | AAA | 0.0 | 39.74 | 2 | 25.6 | 1.12 | 93.57 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
319 | ВСК 1P-02R | 1.7 | 22.1% | 9.6% | 11.4% | AA- | 0.1 | 47.62 | 2 | 25.4 | 1.59 | 84.08 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
320 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 61.9 | 27.12 | 12 | 25.3 | 2.40 | 100.03 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
321 | ГТЛК 1P-14 | 9.3 | 27.1% | 11.4% | 13.6% | AA- | 2.6 | 28.4 | 4 | 25.3 | 1.37 | 83.53 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
322 | ВЭБ1P-29 | 1.2 | 18.5% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 25.1 | 1.12 | 89.99 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
323 | РЖД Б01P3R | 12.2 | 22.1% | 8.4% | 8.6% | AAA | 0.0 | 41.88 | 2 | 25.1 | 0.20 | 97.60 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
324 | ЮСК02К | 3.9 | 16.5% | 8.8% | 9.9% | - | 57.86 | 12 | 25.1 | - | 88.90 | 13.03.25 | 04.03.21 | 21.01.29 | - | + | + | ||
325 | КировЗд1Р1 | 0.3 | 23.1% | 11.0% | 11.3% | BBB | 0.2 | 27.42 | 4 | 25.0 | 0.27 | 97.34 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
326 | АФБАНК1Р10 | 0.8 | 20.8% | 10.6% | 11.3% | AA | 0.1 | 53.15 | 2 | 25.0 | 0.74 | 93.64 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
327 | iMT_FREE01 | 1.4 | 24.9% | 22.0% | 22.4% | A- | 0.4 | 109.7 | 2 | 24.7 | 1.24 | 98.20 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
328 | Систем1P20 | 6.2 | 27.1% | 8.2% | 9.9% | AA- | 0.3 | 40.89 | 2 | 24.7 | 1.13 | 83.06 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
329 | ХайТэк 1P1 | 1.1 | 29.7% | 15.0% | 16.6% | BBB+ | 0.6 | 37.4 | 4 | 24.7 | 0.88 | 90.23 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
330 | ГазпромКP6 | 3.3 | 18.7% | 10.0% | 12.2% | AAA | 1.9 | 24.93 | 4 | 24.7 | 2.68 | 81.63 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
331 | АСВ 1Р02 | 2.1 | 35.9% | 20.0% | 23.2% | BB+ | 0.2 | 49.86 | 4 | 24.7 | 1.27 | 86.27 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
332 | Сбер Sb20R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 24.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
333 | Сбер Sb39R | 0.7 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 24.6 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
334 | ММЦБ П01-1 | 3.9 | 24.7% | 13.0% | 14.0% | BBB- | 0.0 | 32.41 | 4 | 24.6 | 0.76 | 92.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
335 | Сегежа2P6R | 0.5 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 24.5 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
336 | АЗБУКАВКП2 | 8.0 | 85.5% | 10.2% | 10.3% | A- | 5.2 | 25.55 | 4 | 24.4 | 0.01 | 99.42 | 28.02.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
337 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 24.4 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
338 | ТбанкБ11 | 1.8 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 24.4 | - | 96.44 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
339 | ВИС Ф БП03 | 1.1 | 27.1% | 12.9% | 14.5% | A | 1.4 | 32.16 | 4 | 24.4 | 1.01 | 88.89 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
340 | НКК 13 | 27.6 | 0.0% | 4.2% | - | A | 52 | 1 | 24.3 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
341 | ДФФ 2Р-01 | 0.8 | 47.4% | 12.8% | 15.8% | BBB+ | 23.4 | 63.82 | 2 | 24.2 | 0.78 | 81.00 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
342 | ВитаЛ 1Р03 | 0.3 | 24.3% | 10.0% | 10.3% | A- | 0.2 | 24.93 | 4 | 24.1 | 0.25 | 96.99 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
343 | РКК БО-03 | 3.4 | 103.1% | 16.5% | 32.1% | CC | 0.3 | 41.14 | 4 | 24.0 | 1.14 | 51.43 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
344 | Ростел2P5R | 0.6 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 23.8 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
345 | Систем1P23 | 6.8 | 27.0% | 10.0% | 11.4% | AA- | 2.0 | 24.81 | 4 | 23.7 | 0.95 | 87.23 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
346 | Систем1P16 | 5.8 | 21.9% | 10.3% | 12.5% | AA- | 0.1 | 25.68 | 4 | 23.7 | 1.97 | 82.23 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
347 | ПозТех-1Р2 | 0.8 | 20.6% | 10.5% | 11.2% | AA | 1.1 | 26.3 | 4 | 23.7 | 0.74 | 93.91 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
348 | СистемБ1P2 | 0.7 | 12.6% | 7.5% | - | AA- | 37.4 | 2 | 23.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
349 | Джи-гр 2Р3 | 1.6 | 27.6% | 15.4% | 16.6% | A- | 4.3 | 38.39 | 4 | 23.2 | 0.79 | 92.67 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
350 | РусГидрБП7 | 0.8 | 20.8% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 23.2 | 0.72 | 92.85 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
351 | Автодор4Р4 | 3.3 | 22.4% | 10.2% | 11.5% | AA | 0.1 | 50.71 | 2 | 23.1 | 1.20 | 88.10 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
352 | MTRCSPR001 | 1.6 | 24.2% | 21.0% | 21.0% | A- | 0.1 | 52.36 | 4 | 23.0 | 0.14 | 99.80 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
353 | СТМ 1P3 | 2.8 | 25.4% | 11.5% | 12.5% | A | 0.3 | 28.67 | 4 | 23.0 | 0.76 | 91.65 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
354 | РитйлБФ1P2 | 1.0 | 24.7% | 10.3% | 11.6% | A- | 1.5 | 25.8 | 4 | 23.0 | 0.96 | 89.00 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
355 | ГПБ001P22P | 7.8 | 22.8% | 9.1% | 9.4% | AA+ | 9.8 | 45.13 | 2 | 22.9 | 0.24 | 97.12 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
356 | ЧеркизБ1P6 | 2.8 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 22.9 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
357 | АЛЬФАБ2Р23 | 0.8 | 22.1% | 9.6% | 10.4% | AA+ | 2.2 | 48.13 | 2 | 22.9 | 0.74 | 92.25 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
358 | КАМАЗ БО14 | 6.8 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 22.8 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
359 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 22.8 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
360 | Сбер Sb44R | 1.3 | 20.6% | 9.3% | 10.5% | AAA | 28.7 | 46.62 | 2 | 22.8 | 1.18 | 89.02 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
361 | Ювелит 1P1 | 0.8 | 24.7% | 13.4% | 14.4% | A | 1.2 | 33.41 | 4 | 22.8 | 0.78 | 93.15 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
362 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | A | 48.99 | 4 | 22.6 | - | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
363 | СУЭК-Ф1P5R | 4.9 | 25.8% | 25.0% | 24.9% | AA | 36.4 | 124.66 | 2 | 22.6 | 0.85 | 100.43 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
364 | iВУШ 1P1 | 0.3 | 25.6% | 13.5% | 13.9% | A- | 8.9 | 33.66 | 4 | 22.6 | 0.32 | 96.89 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
365 | Систем1P24 | 7.8 | 27.4% | 10.0% | 11.1% | AA- | 1.3 | 24.93 | 4 | 22.5 | 0.74 | 89.75 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
366 | ЭлщитСтБП2 | 0.3 | 32.8% | 13.0% | 13.7% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.32 | 95.04 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
367 | РенКредБО4 | 0.8 | 23.5% | 11.5% | 12.5% | BBB | 0.2 | 57.34 | 2 | 22.4 | 0.78 | 92.35 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
368 | ТрансмхПБ7 | 1.3 | 23.8% | 10.2% | 11.7% | AA- | 0.1 | 50.86 | 2 | 22.4 | 1.20 | 86.85 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
369 | РегПрод1Р2 | 1.5 | 40.8% | 11.5% | 13.5% | B- | 0.0 | 25.09 | 4 | 22.3 | 0.67 | 84.97 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
370 | РЖД Б01P1R | 7.3 | 22.7% | 9.1% | 9.3% | AAA | 5.8 | 45.13 | 2 | 22.3 | 0.25 | 97.02 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
371 | АПРИ 05 | 0.5 | 38.4% | 13.0% | 13.7% | BBB- | 1.0 | 24.31 | 4 | 22.2 | 0.25 | 94.91 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
372 | PolyusZL1 | 4.4 | 0.0% | 3.0% | - | AAA | 129.18 | 2 | 22.0 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
373 | РСХБ БО9 | 0.7 | 19.2% | 21.0% | 20.9% | AA | 0.0 | 52.36 | 4 | 21.9 | 0.15 | 100.40 | 18.04.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
374 | РЕСОЛиБП22 | 8.3 | 24.4% | 10.9% | 12.5% | AA- | 11.6 | 54.35 | 2 | 21.8 | 1.22 | 86.90 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
375 | БорецК1Р01 | 1.1 | 56.4% | 11.8% | 16.5% | AA- | 47.3 | 29.54 | 4 | 21.8 | 0.98 | 71.61 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
376 | Озон 1Р01 | 1.1 | 19.6% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 21.7 | 1.00 | 94.88 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
377 | ЧТПЗ 1P4 | 2.3 | 22.7% | 10.4% | 11.8% | A+ | 0.0 | 51.86 | 2 | 21.7 | 1.21 | 88.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
378 | ТрнфБО1P13 | 1.7 | 19.5% | 6.9% | 8.2% | AAA | 0.1 | 34.16 | 2 | 21.6 | 1.57 | 83.60 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
379 | ИЭКХолд1Р1 | 0.8 | 24.1% | 12.7% | 13.7% | A- | 0.7 | 31.66 | 4 | 21.6 | 0.78 | 92.99 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
380 | ИКС5Фин2P2 | 2.8 | 19.5% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 21.5 | 0.26 | 97.62 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
381 | Ростел2P14 | 1.1 | 20.1% | 14.4% | 15.0% | AA+ | 2.7 | 35.9 | 4 | 21.3 | 1.02 | 95.79 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
382 | МИКРАН БО1 | 1.3 | 27.1% | 12.5% | 14.4% | BBB | 0.2 | 31.16 | 4 | 21.2 | 1.21 | 86.50 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
383 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 4.8 | 77.29 | 4 | 21.2 | 0.83 | 100.08 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
384 | ФСК РС1Р6 | 7.5 | 21.2% | 8.7% | 10.1% | AAA | 0.4 | 21.69 | 4 | 21.2 | 1.39 | 85.98 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
385 | КАМАЗ БО13 | 5.8 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 21.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
386 | УрожайБО03 | 1.4 | 29.0% | 16.0% | 18.1% | B+ | 0.2 | 39.89 | 4 | 21.0 | 1.22 | 88.48 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
387 | Медси 1P02 | 13.1 | 24.3% | 10.3% | 11.6% | AA- | 1.6 | 25.8 | 4 | 21.0 | 0.98 | 89.10 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
388 | Ростел2P8R | 0.3 | 21.3% | 10.2% | 10.5% | AA+ | 0.5 | 50.86 | 2 | 21.0 | 0.29 | 97.20 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
389 | ИнтЛиз1Р05 | 1.0 | 28.4% | 12.0% | 12.9% | A | 0.0 | 24.98 | 4 | 20.9 | 0.50 | 93.36 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
390 | Магнит4P01 | 0.8 | 21.2% | 9.1% | 9.9% | AAA | 0.9 | 45.62 | 2 | 20.8 | 0.75 | 92.40 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
391 | ГТЛК БО-07 | 0.8 | 22.1% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 20.8 | 0.77 | 93.10 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
392 | РЖД 1Р-17R | 0.7 | 20.8% | 6.8% | 7.3% | AAA | 2.4 | 33.66 | 2 | 20.7 | 0.68 | 91.90 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
393 | МТС 1P-25 | 0.8 | 0.0% | 9.0% | - | A | 22.44 | 4 | 20.7 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
394 | РСЭКСМБ2Р2 | 5.3 | 22.0% | 9.9% | 10.2% | AA+ | 49.36 | 2 | 20.6 | 0.29 | 96.99 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
395 | ОхтаГрБП03 | 1.6 | 28.5% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 20.6 | 1.42 | 85.76 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
396 | sКапиталР1 | 1.8 | 24.2% | 10.3% | 12.5% | AA- | 0.8 | 51.11 | 2 | 20.5 | 1.64 | 82.13 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
397 | Газпнф3P5R | 0.8 | 20.6% | 9.0% | 9.7% | AAA | 3.5 | 22.44 | 4 | 20.5 | 0.74 | 92.87 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
398 | sАтомэнп02 | 0.8 | 21.0% | 9.0% | 9.7% | AAA | 0.6 | 44.63 | 2 | 20.4 | 0.75 | 92.40 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
399 | СЭЗ 1P2 | 2.6 | 26.2% | 10.7% | 14.3% | BBB | 0.2 | 26.8 | 4 | 20.3 | 2.16 | 75.33 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
400 | БинФарм1P2 | 12.4 | 26.2% | 19.0% | 19.1% | A | 1.7 | 47.37 | 4 | 20.3 | 0.14 | 99.29 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + |