№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | АЛЬЯНС 1P1 | 1.2 | 43.2% | 14.8% | 18.9% | BB+ | 0.9 | 37.02 | 4 | 4.5 | 1.12 | 78.58 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
502 | СистемБ1P5 | 1.9 | 33.3% | 14.8% | 16.2% | AA- | 0.2 | 36.9 | 4 | 15.4 | 0.62 | 91.46 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
503 | Сбер Sb27R | 1.5 | 21.8% | 7.4% | 8.8% | AA- | 7.0 | 36.9 | 2 | 1.4 | 1.42 | 83.75 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
504 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.4 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
505 | ИАДОМ 1P44 | 30.1 | 0.0% | 47.2% | 42.1% | AAA | 36.81 | 12 | - | - | 112.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
506 | ГарИнв2P05 | 0.9 | 43.5% | 14.7% | 17.8% | BBB | 5.1 | 36.77 | 4 | 13.7 | 0.85 | 83.00 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
507 | РЖД 1Р-20R | 2.2 | 23.1% | 7.4% | 9.7% | AAA | 1.2 | 36.65 | 2 | 13.3 | 2.04 | 75.42 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
508 | Росагрл1Р1 | 0.4 | 25.7% | 7.4% | 7.9% | AA- | 0.9 | 36.65 | 2 | 5.2 | 0.43 | 93.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
509 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 25.2 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
510 | БалтЛизБП6 | 0.8 | 25.6% | 10.9% | 11.6% | A+ | 0.7 | 36.41 | 2 | 17.8 | 0.49 | 94.00 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
511 | РЖД 1Р-05R | 8.1 | 24.1% | 7.3% | 8.6% | AAA | 0.7 | 36.4 | 2 | 26.4 | 1.08 | 85.18 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
512 | ВЭБ1P-18 | 1.9 | 22.1% | 7.3% | 9.2% | AAA | 1.2 | 36.25 | 2 | 6.8 | 1.79 | 79.30 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
513 | ТатнхимP01 | 1.7 | 26.4% | 22.0% | 22.3% | BB+ | 0.5 | 36.16 | 6 | 17.5 | 0.69 | 98.71 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
514 | ЛевенгукБ1 | 2.9 | 34.7% | 14.5% | 21.0% | - | 0.2 | 36.15 | 4 | 11.1 | 2.28 | 69.10 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
515 | МТС 1P-06 | 0.2 | 20.0% | 7.2% | 7.4% | AAA | 4.2 | 36.15 | 2 | 23.2 | 0.18 | 97.98 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
516 | СовкомБОП2 | 5.3 | 24.4% | 14.5% | 14.9% | AA- | 0.0 | 36.15 | 4 | 24.2 | 0.32 | 97.50 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
517 | АквилонЛP2 | 1.3 | 30.2% | 14.5% | 16.1% | BBB- | 0.0 | 36.15 | 4 | 29.4 | 0.84 | 90.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
518 | СИБАВТО1Р2 | 3.5 | 46.6% | 14.5% | 24.9% | BB- | 0.2 | 36.15 | 4 | 8.0 | 2.07 | 58.30 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
519 | ПИМ БО-02 | 1.6 | 35.9% | 14.5% | 17.5% | BB+ | 0.7 | 36.15 | 4 | 21.1 | 1.09 | 83.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
520 | ЗавдКЭС1Р4 | 3.6 | 0.0% | 14.5% | 466.2% | C | 0.0 | 36.15 | 4 | - | - | 3.11 | 14.03.25 | 15.08.23 | 08.08.28 | - | + | + | |
521 | Пркт1111Р1 | 1.7 | 39.9% | 14.5% | 19.5% | BBB | 0.7 | 36.15 | 4 | 7.2 | 1.49 | 74.54 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
522 | ВТБ Б1-347 | 0.1 | 16.4% | 14.5% | 14.5% | AAA | 3.2 | 36.15 | 4 | 29.8 | 0.04 | 99.95 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
523 | КАМАЗ БП11 | 1.1 | 24.6% | 14.5% | 15.7% | AA | 21.8 | 36.15 | 4 | 24.2 | 0.99 | 92.44 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
524 | ВТБ Б1-352 | 0.4 | 18.6% | 14.5% | 14.6% | AAA | 1.2 | 36.15 | 4 | 19.5 | 0.36 | 98.98 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
525 | ЭНИКА 1Р04 | 3.7 | 38.0% | 16.0% | 21.1% | BBB | 0.7 | 35.9 | 4 | 15.4 | 1.55 | 75.69 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
526 | Ростел2P14 | 1.3 | 21.6% | 14.4% | 15.4% | AA+ | 6.5 | 35.9 | 4 | 32.4 | 1.14 | 93.79 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
527 | ГТЛК БО-05 | 0.8 | 23.1% | 14.3% | 15.1% | AA- | 0.5 | 35.75 | 4 | 25.9 | 0.77 | 94.89 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
528 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 1.1 | 35.65 | 2 | 24.5 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
529 | ГазпромКБ2 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 0.2 | 35.65 | 2 | 24.5 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
530 | ГазпромКБ3 | 3.2 | 20.2% | 7.1% | 7.3% | AAA | 6.2 | 35.65 | 2 | 24.5 | 0.16 | 98.18 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
531 | ГазпромКБ4 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 0.5 | 35.65 | 2 | 24.5 | 0.16 | 97.78 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
532 | МЕТАЛИНБ03 | 4.8 | 30.1% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 13.3 | 0.31 | 94.06 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
533 | Автодор2Р5 | 5.0 | 27.0% | 9.5% | 10.2% | AA | 1.3 | 35.64 | 2 | 1.0 | 0.49 | 93.15 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
534 | ВТБ Б1-349 | 0.2 | 18.9% | 14.3% | 14.3% | AAA | 0.7 | 35.53 | 4 | 7.8 | 0.20 | 99.34 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
535 | Новотр 1Р5 | 2.2 | 26.9% | 14.3% | 17.0% | AA- | 2.9 | 35.53 | 4 | 7.0 | 1.79 | 83.73 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
536 | Инаркт2Р1 | 2.2 | 25.5% | 14.3% | 16.8% | A | 7.1 | 35.53 | 4 | 9.4 | 1.87 | 84.70 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
537 | СПМК БО-02 | 2.5 | 345.7% | 14.4% | 19.9% | B+ | 0.7 | 35.51 | 4 | 1.2 | 0.24 | 72.40 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
538 | РостелБО-1 | 0.4 | 10.2% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 7.3 | 0.40 | 98.89 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
539 | КировЗд1Р2 | 1.2 | 28.4% | 14.0% | 15.9% | BBB | 0.1 | 34.9 | 4 | 4.2 | 1.13 | 88.02 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
540 | ГЛОРАКС 01 | 0.7 | 33.1% | 14.0% | 15.4% | BBB- | 3.4 | 34.9 | 4 | 13.4 | 0.63 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
541 | ТГК-14 1Р1 | 1.4 | 26.6% | 14.0% | 15.8% | BBB+ | 14.0 | 34.9 | 4 | 20.3 | 1.22 | 88.41 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
542 | ЭконЛиз1Р4 | 1.4 | 44.4% | 14.0% | 18.8% | BBB- | 0.3 | 34.9 | 4 | 15.7 | 1.24 | 74.59 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
543 | РедСофт2P4 | 1.5 | 27.6% | 14.0% | 16.1% | BBB- | 0.6 | 34.9 | 4 | 6.5 | 1.32 | 86.77 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
544 | ФЭСАгро1Р1 | 1.6 | 44.7% | 14.0% | 19.2% | BBB- | 2.2 | 34.9 | 4 | 17.6 | 1.32 | 72.90 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
545 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 22.6 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
546 | ДОМ.РФ30об | 8.2 | 6.5% | 14.0% | 13.9% | AAA | 34.64 | 4 | 8.5 | - | 101.42 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
547 | AAG-01 | 0.1 | 34.6% | 13.8% | 14.0% | - | 1.4 | 34.53 | 4 | 22.8 | 0.09 | 98.60 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
548 | СИБАВТО1Р4 | 4.8 | 32.4% | 28.0% | 28.3% | BB- | 2.6 | 34.52 | 8 | 30.7 | 2.39 | 99.00 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
549 | ГТЛК БО-04 | 0.2 | 22.8% | 13.8% | 14.0% | AA- | 1.6 | 34.41 | 4 | 6.8 | 0.20 | 98.60 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
550 | СистемБ1P7 | 3.1 | 33.4% | 6.9% | 7.9% | AA- | 5.3 | 34.41 | 2 | 28.4 | 0.57 | 87.88 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
551 | ФПК 1P-07 | 4.9 | 28.1% | 6.9% | 8.1% | AA+ | 3.7 | 34.41 | 2 | 7.9 | 0.87 | 85.48 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
552 | СУЭК-Ф1P5R | 5.1 | 24.4% | 6.9% | 7.0% | AA | 4.0 | 34.41 | 2 | 28.7 | 0.08 | 98.73 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
553 | АЛЬФАБ2Р26 | 2.2 | 24.2% | 13.8% | 16.1% | AA+ | 19.7 | 34.41 | 4 | 12.5 | 1.85 | 85.87 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
554 | АБЗ-1 1Р04 | 1.3 | 39.9% | 13.7% | 15.7% | BBB+ | 2.4 | 34.28 | 4 | 23.4 | 0.62 | 87.60 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
555 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 2.2 | 34.16 | 2 | 9.8 | 1.74 | 80.00 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
556 | Ростел2P1R | 0.9 | 22.8% | 6.9% | 7.8% | AA+ | 0.3 | 34.16 | 2 | 4.7 | 0.91 | 88.15 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
557 | УрКаПБО6P | 0.2 | 23.1% | 6.9% | 7.0% | A | 40.6 | 34.16 | 2 | 22.2 | 0.18 | 97.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
558 | РЖД 1Р-21R | 2.5 | 23.5% | 6.9% | 9.5% | AAA | 2.5 | 34.16 | 2 | 1.9 | 2.28 | 71.95 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
559 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
560 | ЭталонФин1 | 13.2 | 39.5% | 13.7% | 17.0% | A- | 9.3 | 34.16 | 4 | 12.4 | 1.07 | 80.65 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
561 | ГПБ005P03P | 9.2 | 23.7% | 13.7% | 16.1% | AA+ | 0.5 | 34.16 | 4 | 7.5 | 2.07 | 84.88 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
562 | РЖД 1Р-17R | 0.9 | 23.0% | 6.8% | 7.6% | AAA | 5.1 | 33.66 | 2 | 9.1 | 0.85 | 88.68 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
563 | Систем1P17 | 6.0 | 32.7% | 6.8% | 7.4% | AA- | 1.2 | 33.66 | 2 | 3.9 | 0.44 | 90.85 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
564 | ИнкабБО01 | 0.0 | 18.1% | 13.5% | 13.5% | BBB | 1.5 | 33.66 | 4 | 32.9 | 0.01 | 99.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
565 | Интерскол1 | 2.0 | 28.4% | 13.5% | 16.6% | BB+ | 0.1 | 33.66 | 4 | 4.1 | 1.73 | 81.53 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
566 | iВУШ 1P1 | 0.5 | 28.3% | 13.5% | 14.3% | A- | 16.4 | 33.66 | 4 | 32.9 | 0.48 | 94.38 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
567 | Эфферон01 | 2.9 | 67.9% | 13.5% | 18.9% | BB | 0.9 | 33.66 | 4 | 11.8 | 0.85 | 71.53 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
568 | КЛВЗ 1Р01 | 1.2 | 41.6% | 13.5% | 16.0% | BB- | 1.1 | 33.66 | 4 | 4.8 | 0.78 | 84.33 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
569 | ЛайфСтр П2 | 3.4 | 32.2% | 13.5% | 19.4% | BBB | 0.3 | 33.66 | 4 | 14.4 | 2.35 | 69.73 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
570 | ИнтЛиз1Р06 | 1.7 | 36.1% | 13.5% | 16.0% | A | 6.4 | 33.66 | 4 | 10.4 | 0.95 | 84.33 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
571 | АквилонЛP3 | 2.1 | 28.5% | 17.7% | 19.1% | BBB- | 0.2 | 33.54 | 4 | 22.9 | 0.94 | 92.50 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
572 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 980.6 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
573 | Ювелит 1P1 | 1.0 | 26.7% | 13.4% | 14.8% | A | 1.0 | 33.41 | 4 | 33.0 | 0.92 | 90.54 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
574 | РЖД 1Р-31R | 7.2 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 3.7 | - | 14.03.25 | 15.03.24 | 05.03.32 | - | + | + | |||
575 | ГТЛК 1P-10 | 8.4 | 32.4% | 13.3% | 14.2% | AA- | 1.1 | 33.21 | 4 | 8.8 | 0.43 | 93.78 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
576 | Ростел2P2R | 2.1 | 23.2% | 6.7% | 8.9% | AA+ | 3.4 | 33.16 | 2 | 23.9 | 1.95 | 74.89 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
577 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | - | - | 70.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
578 | СамолетP12 | 0.6 | 39.7% | 13.2% | 14.8% | A+ | 31.0 | 33.03 | 4 | 26.5 | 0.52 | 89.60 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
579 | АЛЬФАБ2Р25 | 1.9 | 24.6% | 13.2% | 15.5% | AA+ | 26.4 | 33.03 | 4 | 9.1 | 1.70 | 85.70 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
580 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.0 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
581 | Ростел2P12 | 0.9 | 11.3% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 14.1 | - | 102.00 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
582 | ВЭБ 1P-19 | 2.5 | 22.5% | 6.6% | 9.0% | AAA | 1.2 | 32.86 | 2 | 2.0 | 2.28 | 72.84 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
583 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
584 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
585 | СберИОС321 | 0.8 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
586 | МЕТАЛИНБ04 | 5.1 | 24.4% | 6.5% | 7.8% | AAA | 0.6 | 32.66 | 2 | 24.8 | 1.07 | 84.48 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
587 | ВСК 1P-01R | 1.0 | 22.8% | 6.5% | 7.5% | AA- | 0.6 | 32.66 | 2 | 3.4 | 0.93 | 87.70 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
588 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
589 | МВ ФИН 1Р4 | 1.3 | 68.2% | 13.1% | 14.8% | A | 42.9 | 32.54 | 4 | 23.6 | 0.31 | 88.31 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
590 | ПКТ 03 | 1.2 | 25.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 17.1 | 1.18 | 81.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
591 | ММЦБ П01-1 | 4.1 | 17.4% | 13.0% | 13.4% | BBB- | 0.0 | 32.41 | 4 | 2.1 | 0.94 | 96.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
592 | ПНППК 1P01 | 4.7 | 40.3% | 13.0% | 15.0% | - | 0.0 | 32.41 | 4 | 7.1 | 0.67 | 86.74 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
593 | ЭлщитСтБП2 | 0.5 | 34.8% | 13.0% | 14.1% | BB+ | 1.2 | 32.41 | 4 | - | 0.49 | 91.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
594 | iКарРус1P1 | 0.6 | 26.3% | 13.0% | 13.9% | A+ | 1.0 | 32.41 | 4 | 16.7 | 0.60 | 93.81 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
595 | Озон 1Р01 | 1.3 | 24.6% | 13.0% | 14.5% | - | 1.1 | 32.41 | 4 | 31.7 | 1.13 | 89.81 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
596 | Озон 1Р02 | 1.7 | 22.8% | 13.0% | 14.6% | - | 0.5 | 32.41 | 4 | 12.5 | 1.49 | 88.95 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
597 | ВИС Ф БП03 | 1.3 | 33.5% | 12.9% | 15.6% | A | 4.0 | 32.16 | 4 | 2.1 | 1.18 | 82.50 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
598 | ВИС Ф БП04 | 1.7 | 31.5% | 12.9% | 16.1% | A | 5.3 | 32.16 | 4 | 11.7 | 1.49 | 80.00 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
599 | ИКС5Фин3P3 | 9.0 | 24.2% | 12.9% | 14.5% | AAA | 1.1 | 32.16 | 4 | 7.1 | 1.32 | 88.73 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
600 | sГПБ005P1P | 1.9 | 23.0% | 12.8% | 14.7% | AA+ | 0.4 | 32.14 | 4 | 8.7 | 1.71 | 86.87 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + |