№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ГазпромКP6 | 3.4 | 22.5% | 10.0% | 13.5% | AAA | 41.3 | 24.93 | 4 | 7.4 | 2.82 | 73.99 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
702 | АВТОБФ БП4 | 3.6 | 26.3% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.0 | 0.56 | 92.63 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
703 | Систем1P23 | 6.9 | 39.1% | 10.0% | 12.9% | AA- | 5.8 | 24.81 | 4 | 6.5 | 1.11 | 77.04 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
704 | ЧеркизБ1P5 | 0.8 | 24.7% | 10.0% | 11.0% | AA | 26.2 | 24.81 | 4 | 16.4 | 0.80 | 90.55 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
705 | О'КЕЙ Б1Р2 | 4.3 | 29.7% | 9.9% | 10.4% | A- | 0.4 | 24.68 | 4 | 19.8 | 0.29 | 95.27 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
706 | О'КЕЙ Б1Р4 | 5.9 | 20.9% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 14.1 | 4.07 | 67.03 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
707 | ТрансМ БО2 | 3.0 | -74.5% | 30.0% | 29.9% | BB- | 3.6 | 24.66 | 12 | 6.6 | 0.00 | 100.46 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
708 | НафттрнБО6 | - | 3.0 | 34.4% | 30.0% | 30.0% | - | 14.2 | 24.66 | 12 | 4.1 | 1.80 | 100.10 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
709 | ВымпелК1Р7 | 4.2 | 24.1% | 9.9% | 14.7% | AA- | 0.6 | 24.56 | 4 | 9.5 | 3.22 | 67.10 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
710 | Медси 1P01 | 13.2 | 25.2% | 9.9% | 10.1% | AA- | 0.3 | 24.56 | 4 | 3.0 | 0.22 | 97.23 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
711 | ВымпелК3Р3 | 4.2 | 16.2% | 9.9% | 11.8% | AA- | 24.56 | 4 | 9.5 | - | 83.40 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
712 | ГазпромКP5 | 3.3 | 23.5% | 9.8% | 12.4% | AAA | 6.4 | 24.43 | 4 | 16.1 | 2.04 | 78.75 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
713 | Титан-5 Б | 25.6 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 23.6 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
714 | ВитаЛ 1Р02 | 0.9 | 25.7% | 9.8% | 10.9% | A- | 0.4 | 24.31 | 4 | 14.7 | 0.81 | 89.70 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
715 | АПРИ 05 | 0.7 | 41.3% | 13.0% | 14.3% | BBB- | 1.3 | 24.31 | 4 | 5.3 | 0.42 | 91.00 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
716 | ПетрИнжP1 | 1.8 | 26.5% | 9.8% | 12.2% | A | 0.2 | 24.31 | 4 | 0.8 | 1.60 | 80.00 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
717 | РСХБ БО17 | 0.2 | 14.5% | 9.7% | 9.8% | AA | 24.18 | 4 | 10.4 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
718 | ФСК РС БО6 | 32.9 | 16.6% | 9.7% | 11.2% | AAA | 24.18 | 4 | 12.8 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
719 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 12.8 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
720 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 12.8 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
721 | МТС 1P-21 | 1.5 | 23.2% | 9.7% | 11.3% | AAA | 2.2 | 24.06 | 4 | - | 1.41 | 85.24 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
722 | ДрктЛиз2Р1 | 2.5 | 40.7% | 14.0% | 17.5% | BB+ | 0.0 | 24 | 4 | 21.4 | 0.99 | 79.99 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
723 | РЕАТОРГ1Р1 | 0.8 | 58.2% | 16.0% | 18.2% | B | 5.0 | 23.93 | 4 | 16.3 | 0.41 | 87.80 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
724 | ГТЛК 1P-13 | 9.1 | 33.5% | 9.6% | 13.9% | AA- | 2.3 | 23.86 | 4 | 13.6 | 1.85 | 69.00 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
725 | NSKATD-02 | - | 3.0 | 32.0% | 29.0% | 28.6% | - | 17.9 | 23.84 | 12 | 4.0 | 1.52 | 101.35 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
726 | МТС-Банк02 | 0.6 | 26.6% | 9.6% | 10.4% | A | 10.4 | 23.81 | 4 | 13.6 | 0.59 | 91.89 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
727 | РусГидБП11 | 1.3 | 23.9% | 9.5% | 11.0% | AAA | 1.5 | 23.68 | 4 | 21.6 | 1.18 | 86.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
728 | ВТБ Б1-329 | 1.6 | 16.4% | 9.5% | 10.4% | AAA | 0.0 | 23.68 | 4 | 15.6 | 1.46 | 91.72 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
729 | СэтлГрБ1P4 | 0.3 | 30.3% | 9.4% | 10.0% | A | 9.9 | 23.56 | 4 | 17.1 | 0.31 | 94.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
730 | ВымпелК1Р5 | 2.2 | 23.5% | 9.3% | 11.8% | AA- | 0.0 | 23.31 | 4 | 9.0 | 1.93 | 79.30 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
731 | ВымпелК1Р1 | 1.1 | 24.9% | 9.3% | 10.7% | AA- | 0.2 | 23.24 | 4 | 16.3 | 1.01 | 87.44 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
732 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.3 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
733 | ВымпелК1Р2 | 3.7 | 22.9% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 1.0 | 3.05 | 69.99 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
734 | СибСтекП03 | 0.8 | 31.7% | 28.0% | 28.0% | BB- | 3.1 | 23.01 | 12 | 5.4 | 0.69 | 100.10 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
735 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 27.9% | BBB | 7.0 | 23.01 | 12 | 1.5 | 1.93 | 100.20 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
736 | МОНОП 1P02 | 1.0 | 25.2% | 28.0% | 26.8% | BBB+ | 3.4 | 23.01 | 12 | 10.7 | 0.84 | 104.50 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
737 | ДОМ.РФ25об | 1.8 | 24.1% | 18.3% | 19.2% | AAA | 23 | 4 | 20.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
738 | Магнит4P03 | 3.1 | 23.3% | 9.2% | 10.5% | AAA | 8.2 | 22.94 | 4 | 11.6 | 1.06 | 88.00 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
739 | Ростел2P10 | 1.1 | 23.7% | 9.2% | 10.5% | AA+ | 0.5 | 22.94 | 4 | 10.1 | 1.08 | 87.59 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
740 | СибурХ1Р01 | 1.1 | 22.5% | 9.1% | 10.3% | AAA | 1.6 | 22.81 | 4 | 20.1 | 1.02 | 88.99 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
741 | ГТЛК 1P-12 | 8.9 | 33.2% | 9.1% | 12.8% | AA- | 1.3 | 22.69 | 4 | 9.5 | 1.71 | 70.92 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
742 | ПушкПЗБО1 | 1.1 | 47.5% | 14.0% | 16.0% | BB | 0.1 | 22.69 | 4 | 10.5 | 0.52 | 87.24 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
743 | НОВАТЭК1Р1 | 1.4 | 21.9% | 9.1% | 10.5% | AAA | 5.3 | 22.69 | 4 | 8.5 | 1.32 | 86.63 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
744 | МТС 1P-24 | 0.2 | 20.6% | 9.0% | 9.3% | AAA | 40.2 | 22.56 | 4 | 1.0 | 0.24 | 97.70 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
745 | Славнеф1Р2 | 4.2 | 24.5% | 9.0% | 10.5% | AA- | 0.1 | 22.44 | 4 | 1.0 | 1.18 | 85.72 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
746 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 21.5 | 3.41 | 83.42 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
747 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.5 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
748 | Роснфт2P9 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 16.5 | 3.84 | 90.00 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
749 | Газпнф3P5R | 1.0 | 22.7% | 9.0% | 10.0% | AAA | 5.4 | 22.44 | 4 | 4.9 | 0.91 | 90.00 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
750 | МТС 1P-25 | 1.0 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.2 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
751 | Славнеф2Р3 | 6.9 | 0.0% | 9.0% | - | AA- | 22.41 | 4 | 8.4 | - | 18.02.25 | 23.11.21 | 11.11.31 | 21.11.25 | + | + | |||
752 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.0 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
753 | РСХБ2Р18 | 0.1 | 21.8% | 8.9% | 9.0% | AA | 3.2 | 22.24 | 4 | 11.2 | 0.12 | 98.64 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
754 | Роделен1P3 | 2.9 | 31.3% | 27.0% | 27.1% | BBB+ | 1.9 | 22.19 | 12 | 14.1 | 0.91 | 99.50 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
755 | Мегафон2P3 | 0.3 | 22.4% | 8.9% | 9.2% | AAA | 1.9 | 22.19 | 4 | 14.9 | 0.33 | 96.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
756 | sРостл1P6R | 0.7 | 23.2% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.1 | 0.69 | 92.02 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
757 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 15.5 | 2.76 | 70.77 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
758 | РЖД 1Р-15R | 2.3 | 13.9% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 18.1 | 2.05 | 91.35 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
759 | Россети1Р7 | 13.0 | 21.8% | 8.8% | 9.3% | AAA | 2.4 | 21.94 | 4 | 21.7 | 0.49 | 94.67 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
760 | ИКС5Фин2P3 | 0.3 | 21.6% | 8.7% | 8.9% | AAA | 5.6 | 21.88 | 4 | 1.0 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
761 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 10.8 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
762 | РСХБ2Р16 | 1.5 | 24.1% | 8.8% | 10.4% | AA | 1.3 | 21.82 | 4 | 4.6 | 1.36 | 83.79 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
763 | ТГК-14 1Р3 | - | 3.5 | 27.0% | 26.5% | 25.1% | - | 31.2 | 21.78 | 12 | 2.9 | 2.30 | 105.49 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
764 | ФСК РС1Р6 | 7.7 | 24.5% | 8.7% | 10.7% | AAA | 0.8 | 21.69 | 4 | 6.2 | 1.55 | 81.18 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
765 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 10.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
766 | СНХТ БО-03 | 3.9 | 29.6% | 26.0% | 26.0% | B+ | 0.7 | 21.37 | 12 | 20.7 | 0.74 | 99.84 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
767 | ОСТРОВМ-01 | 2.8 | 31.2% | 26.0% | 26.7% | B+ | 1.2 | 21.37 | 12 | 6.4 | 1.98 | 97.20 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
768 | РОЛЬФ 1Р05 | 1.4 | 26.6% | 26.0% | 25.3% | A | 8.8 | 21.37 | 12 | 17.1 | 1.18 | 102.64 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
769 | Славнеф1Р3 | 4.9 | 20.9% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.5 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
770 | ФСК РС Б5 | 32.8 | 24.6% | 8.5% | 10.6% | AAA | 0.0 | 21.19 | 4 | 0.7 | 1.62 | 80.17 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
771 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 7.9 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
772 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 17.1 | 20.82 | 4 | 2.5 | 1.39 | 82.90 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
773 | НэппиБО01 | 2.7 | 33.3% | 25.2% | 27.1% | B | 1.5 | 20.75 | 12 | 3.5 | 1.86 | 93.14 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
774 | ИнтЛиз1Р04 | 0.9 | 20.2% | 12.4% | 12.7% | A | 0.0 | 20.63 | 4 | 9.3 | 0.49 | 96.90 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
775 | ЕвроТранс5 | 4.8 | 26.8% | 25.0% | 24.3% | A- | 15.5 | 20.55 | 12 | 8.2 | 2.84 | 103.00 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
776 | ГТЛК 2P-04 | 4.9 | 28.1% | 25.0% | 25.0% | AA- | 437.9 | 20.55 | 12 | 2.1 | 2.08 | 99.94 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
777 | ПСБЛизП01 | 1.9 | 24.2% | 25.0% | 23.8% | AA- | 13.0 | 20.55 | 12 | 9.6 | 1.55 | 104.95 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
778 | Систем1P22 | 6.7 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 3.2 | - | 10.03.25 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
779 | ТЛК 1Р1 | 2.8 | 37.2% | 24.5% | 25.8% | BB- | 0.1 | 20.14 | 12 | 10.7 | 0.71 | 94.87 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
780 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 1.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
781 | ВымпелК1Р8 | 4.2 | 24.8% | 8.0% | 13.2% | AA- | 2.0 | 20 | 4 | 14.7 | 3.33 | 60.66 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
782 | ВымпелК3Р4 | 4.2 | 27.8% | 8.0% | 14.3% | AA- | 0.0 | 20 | 4 | 14.7 | 3.33 | 56.03 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
783 | МТС 1P-10 | 0.5 | 22.5% | 8.0% | 8.5% | AAA | 5.4 | 19.95 | 4 | 19.5 | 0.49 | 94.00 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
784 | ХКФБанкБ04 | 1.5 | 18.5% | 8.0% | 9.1% | A- | 72.6 | 19.95 | 4 | 4.6 | 1.36 | 88.30 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
785 | БДеньг-2P7 | 3.1 | 53.8% | 24.2% | 27.2% | BB- | 1.3 | 19.93 | 12 | 2.0 | 0.60 | 89.12 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
786 | СолЛиз01 | 2.0 | 33.4% | 14.5% | 15.4% | B+ | 19.88 | 4 | 19.7 | 0.40 | 93.99 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
787 | ГТЛК 1P-19 | 10.5 | 27.1% | 8.0% | 12.9% | AA- | 0.1 | 19.87 | 4 | 4.2 | 2.89 | 61.89 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
788 | sРуСол клА | 6.2 | 117.2% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.1 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
789 | АйДиКоле05 | 1.8 | 39.6% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 7.2 | 0.29 | 97.25 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
790 | АЛЬЯНС 1P7 | 2.7 | 40.5% | 24.0% | 27.8% | BB+ | 0.3 | 19.73 | 12 | 15.1 | 1.39 | 86.43 | 30.12.24 | 01.10.24 | 16.09.27 | - | + | + | |
791 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.2 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
792 | Европлн1Р5 | 0.7 | 24.4% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 5.6 | 0.41 | 95.29 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
793 | ГТЛК 1P-18 | 10.5 | 30.6% | 7.8% | 11.9% | AA- | 0.2 | 19.55 | 4 | 4.1 | 2.18 | 65.66 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
794 | ХимТэк 1Р1 | 0.6 | 30.6% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 11.3 | 0.58 | 92.13 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
795 | Славнеф2Р1 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 2.8 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
796 | Славнеф2Р2 | 6.7 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 2.8 | - | 11.03.25 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
797 | РСТ-01 | 2.7 | 27.7% | 23.5% | 24.1% | BBB- | 1.4 | 19.32 | 12 | 15.5 | 2.01 | 97.73 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
798 | СолСАТЛ01 | 3.2 | 28.4% | 24.0% | 24.4% | B+ | 0.4 | 18.94 | 12 | 17.0 | 1.38 | 98.30 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
799 | ГлобалФ1P5 | 3.5 | 36.5% | 23.0% | 26.8% | B+ | 0.9 | 18.9 | 12 | 15.1 | 1.79 | 85.68 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
800 | МГКЛ-1P6 | 4.5 | 28.5% | 23.0% | 24.5% | BB | 4.6 | 18.9 | 12 | 5.7 | 2.75 | 93.86 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + |