№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | МТС 1P-27 | 1.1 | 20.4% | 19.6% | 19.5% | A | 48.99 | 4 | 20.5 | 1.03 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1302 | РЖД БО-07 | 1.1 | 16.1% | 7.7% | 8.4% | AAA | 0.0 | 38.64 | 2 | 31.4 | 1.04 | 92.50 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1303 | СеверстБ06 | 4.1 | 20.2% | 8.6% | 9.6% | AAA | 0.2 | 43.13 | 2 | 33.7 | 1.04 | 89.81 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1304 | АйДиКоле03 | 1.1 | 28.6% | 15.0% | 16.7% | BB+ | 0.1 | 12.33 | 12 | 2.5 | 1.04 | 89.86 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
1305 | СУЭК-Ф1P6R | 5.7 | 23.9% | 14.8% | 16.0% | AA | 0.6 | 73.55 | 2 | 50.9 | 1.05 | 92.33 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1306 | РусГидБП11 | 1.1 | 20.3% | 9.5% | 10.5% | AAA | 1.6 | 23.68 | 4 | 13.3 | 1.05 | 90.80 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1307 | РЖДЗО261ФР | 1.1 | 7.5% | 0.9% | 0.9% | AAA | 18.9 | 42 | 1 | 4 000.4 | 1.05 | 93.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
1308 | ДАРСДев1Р2 | 1.2 | 29.9% | 17.5% | 19.3% | BBB | 0.7 | 43.63 | 4 | 16.3 | 1.05 | 90.80 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1309 | РКСЭталон4 | 7.8 | 23.7% | 21.5% | 21.5% | AAA | 5.2 | 14.46 | 13 | 9.8 | 1.05 | 100.01 | 01.03.25 | 07.10.24 | 01.12.32 | - | + | + | |
1310 | СИНАРАБ1 | 2.1 | 20.8% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | - | 1.05 | 97.88 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1311 | iКарРус1P5 | 1.2 | 26.6% | 25.5% | 25.1% | A | 13.6 | 20.96 | 12 | 4.9 | 1.05 | 101.76 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
1312 | ВТБСУБТ2-1 | 6.1 | 57.0% | 7.6% | 11.5% | - | 378958.9 | 2 | 279 013.7 | 1.06 | 66.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1313 | sТбанк3P1 | 1.1 | 21.1% | 9.8% | 10.9% | AA- | 1.3 | 49.38 | 2 | 36.7 | 1.06 | 90.00 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1314 | ЗАСЛОН 1Р1 | 1.2 | 27.6% | 12.5% | 14.3% | BBB+ | 0.6 | 62.33 | 2 | 43.2 | 1.06 | 87.27 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1315 | ЭлемЛиз1P9 | 2.4 | 27.5% | 18.5% | 19.7% | A | 0.9 | 12.68 | 12 | - | 1.06 | 93.84 | 20.02.25 | 25.07.24 | 10.07.27 | - | + | + | |
1316 | Россет1Р16 | 1.2 | 20.9% | 21.4% | 20.9% | AAA | 14.7 | 17.55 | 12 | 7.6 | 1.06 | 102.41 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
1317 | ДрктЛиз1Р7 | 1.6 | 33.4% | 11.5% | 14.0% | BB+ | 0.0 | 18.64 | 4 | 11.7 | 1.07 | 82.38 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
1318 | НоваБевБП6 | 1.2 | 20.2% | 14.9% | 15.5% | AA | 1.6 | 12.25 | 12 | - | 1.07 | 96.28 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
1319 | ГТЛК 1P-04 | 7.2 | 26.6% | 12.3% | 14.0% | AA- | 8.1 | 30.74 | 4 | 12.5 | 1.07 | 88.35 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1320 | СИБАВТО1Р1 | 1.9 | 34.7% | 18.0% | 20.6% | BB- | 0.2 | 44.88 | 4 | 10.4 | 1.07 | 87.50 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
1321 | ТрансФ1P04 | 2.7 | 29.1% | 10.0% | 11.9% | A- | 0.0 | 49.86 | 2 | 34.5 | 1.07 | 83.83 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1322 | РОЛЬФ 1Р05 | 1.3 | 22.8% | 26.0% | 24.6% | BBB+ | 2.2 | 21.37 | 12 | 16.4 | 1.07 | 105.76 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1323 | Сбер Sb25R | 1.1 | 20.3% | 7.5% | 8.4% | AA- | 2.3 | 37.15 | 2 | 27.2 | 1.08 | 88.37 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1324 | ТАЛК001P01 | 1.2 | 28.7% | 18.3% | 19.8% | BBB | 0.4 | 15 | 12 | 6.0 | 1.08 | 91.95 | 10.03.25 | 14.05.24 | 04.05.26 | - | + | + | |
1325 | ФосАгро П1 | 1.2 | 18.9% | 9.4% | 10.3% | AAA | 0.6 | 46.87 | 2 | 32.2 | 1.09 | 91.30 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1326 | РЖД Б01P2R | 12.2 | 20.9% | 8.5% | 9.6% | AAA | 1.3 | 42.38 | 2 | 29.3 | 1.09 | 88.69 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1327 | Систем1P18 | 6.0 | 14.8% | 22.0% | 20.2% | AA- | 0.3 | 54.85 | 4 | 52.4 | 1.09 | 108.99 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1328 | ВТБ Б1-322 | 1.1 | 22.7% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.09 | 80.09 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
1329 | РусГид2Р03 | 1.3 | 18.3% | 23.0% | 21.5% | AAA | 1.8 | 18.9 | 12 | 15.1 | 1.09 | 106.78 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
1330 | ВТБ Б1-293 | 1.1 | -9.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.09 | 111.03 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1331 | ПочтаРБ1P4 | 3.2 | 22.7% | 9.9% | 11.2% | AA+ | 49.36 | 2 | 31.2 | 1.11 | 88.39 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
1332 | ПочтаРБ1P5 | 3.2 | 23.3% | 9.9% | 11.3% | AA+ | 0.0 | 49.36 | 2 | 31.2 | 1.11 | 87.86 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1333 | Систем1P19 | 6.0 | 26.2% | 7.3% | 7.4% | AA- | 4.5 | 18.32 | 4 | 17.5 | 1.11 | 99.84 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1334 | УралСт1Р02 | 1.2 | 26.5% | 10.6% | 12.3% | A+ | 7.1 | 26.43 | 4 | 7.8 | 1.11 | 86.41 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
1335 | ТГК-14 1Р1 | 1.2 | 23.9% | 14.0% | 15.3% | BBB+ | 3.1 | 34.9 | 4 | 8.1 | 1.11 | 91.79 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
1336 | РостелP14R | 1.3 | 21.9% | 21.6% | 21.3% | AA+ | 16.8 | 17.79 | 12 | 10.1 | 1.12 | 101.84 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
1337 | МТС 1P-20 | 1.2 | 21.5% | 11.7% | 12.8% | A | 6.5 | 29.29 | 4 | 6.4 | 1.12 | 91.44 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
1338 | ЛаймЗайм04 | 1.7 | 33.5% | 18.0% | 20.7% | BB+ | 0.3 | 11.84 | 12 | 5.1 | 1.12 | 87.17 | 09.03.25 | 15.11.23 | 30.10.26 | - | + | + | |
1339 | РУСАЛБрБ01 | 1.1 | 20.8% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 80.85 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1340 | ВЭБ1P-28 | 1.2 | 14.3% | 8.0% | 8.5% | AAA | 0.0 | 39.74 | 2 | 24.7 | 1.13 | 93.80 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1341 | ВТБ Б1-187 | 1.1 | 18.3% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.13 | 82.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | |
1342 | iКарРус1P2 | 1.3 | 26.5% | 12.7% | 14.4% | A | 30.3 | 31.66 | 4 | 31.3 | 1.13 | 87.93 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1343 | ПочтаРосБ2 | 1.2 | 6.4% | 11.5% | 10.8% | AA+ | 0.0 | 57.34 | 2 | 33.1 | 1.13 | 105.99 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1344 | ВЭБ1P-29 | 1.2 | 19.6% | 8.0% | 9.0% | AAA | 0.1 | 39.74 | 2 | 24.2 | 1.13 | 88.95 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1345 | ЭконЛиз1Р4 | 1.2 | 29.9% | 14.0% | 16.1% | BBB- | 0.4 | 34.9 | 4 | 3.5 | 1.14 | 86.81 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
1346 | СмартФ1Р01 | 1.3 | 34.1% | 15.8% | 18.6% | BB | 0.1 | 39.27 | 4 | 33.2 | 1.14 | 84.84 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1347 | АйДиКоле06 | 1.8 | 32.5% | 18.0% | 20.3% | BB+ | 1.6 | 14.79 | 12 | 10.4 | 1.14 | 88.84 | 01.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
1348 | Систем1P20 | 6.2 | 25.7% | 8.2% | 9.8% | AA- | 20.9 | 40.89 | 2 | 23.8 | 1.14 | 84.01 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1349 | Ростел2P7R | 1.2 | 20.4% | 11.7% | 12.7% | AA+ | 0.0 | 29.29 | 4 | 4.2 | 1.14 | 92.32 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
1350 | МТС 1P-28 | 3.0 | 23.6% | 21.8% | 21.7% | A | 699.6 | 17.88 | 12 | 3.6 | 1.14 | 100.40 | 16.03.25 | 14.02.25 | 30.01.28 | - | + | + | |
1351 | О'КЕЙ Б1Р5 | 8.3 | 27.6% | 11.7% | 13.7% | A- | 0.7 | 29.29 | 4 | 28.0 | 1.15 | 85.96 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1352 | О'КЕЙ Ф1Р1 | 7.7 | 26.9% | 11.5% | 13.3% | A- | 5.5 | 28.67 | 4 | 3.2 | 1.15 | 86.62 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1353 | ЛСР БО 1Р8 | 1.2 | 24.7% | 12.8% | 14.2% | A | 1.8 | 31.79 | 4 | 2.8 | 1.15 | 89.61 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
1354 | ВТБ Б1-294 | 1.2 | 7.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.15 | 92.46 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1355 | РКК БО-03 | 3.4 | 106.5% | 16.5% | 32.9% | CC | 0.8 | 41.14 | 4 | 22.2 | 1.15 | 50.18 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1356 | sСОПФДОМ5 | 1.2 | 19.7% | 9.6% | 10.7% | AAA | 0.0 | 47.85 | 2 | 25.7 | 1.16 | 90.25 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1357 | РедСофт2P4 | 1.3 | 23.5% | 14.0% | 15.3% | BBB- | 0.1 | 34.9 | 4 | 29.2 | 1.16 | 91.55 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1358 | ИКС5Фин3P3 | 8.8 | 21.7% | 12.9% | 14.0% | AAA | 0.9 | 32.16 | 4 | 27.9 | 1.16 | 92.06 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1359 | РКС2Р3 | 1.3 | 38.2% | 15.2% | 18.8% | BBB- | 0.8 | 38.02 | 4 | 27.6 | 1.17 | 81.00 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1360 | ВТБ Б1-188 | 1.2 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.17 | 84.69 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1361 | ПУБ001Р-01 | 2.3 | 27.8% | 22.0% | 22.7% | BB | 0.9 | 18.08 | 12 | 9.6 | 1.17 | 96.80 | 06.03.25 | 09.07.24 | 24.06.27 | - | + | + | |
1362 | ПочтаРБ1P3 | 2.3 | 23.1% | 9.9% | 11.3% | AA+ | 4.2 | 49.12 | 2 | 24.8 | 1.17 | 87.43 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1363 | РусГид2Р04 | 1.4 | 19.2% | 23.0% | 21.6% | AAA | 2.0 | 18.9 | 12 | 10.7 | 1.17 | 106.32 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
1364 | ГТЛК 1P-17 | 10.3 | 26.9% | 7.4% | 9.1% | AA- | 2.2 | 18.55 | 4 | 17.7 | 1.18 | 82.00 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1365 | NSKATD-01 | 1.4 | 27.0% | 19.0% | 20.3% | A- | 2.7 | 47.37 | 4 | 29.2 | 1.18 | 93.71 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1366 | НОВАТЭК1Р1 | 1.2 | 20.7% | 9.1% | 10.2% | AAA | 17.0 | 22.69 | 4 | 0.5 | 1.19 | 89.06 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
1367 | ПР-Лиз 2P2 | 7.2 | 33.0% | 12.5% | 15.1% | BBB+ | 1.2 | 10.27 | 12 | 2.7 | 1.19 | 82.50 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1368 | ГлобалФ1P3 | 2.4 | 32.5% | 14.7% | 17.4% | B+ | 0.2 | 12.12 | 12 | 2.0 | 1.19 | 84.88 | 17.03.25 | 26.07.23 | 05.07.27 | - | + | + | |
1369 | РедСофт2P5 | 1.4 | 22.9% | 20.5% | 20.7% | BBB- | 0.3 | 51.11 | 4 | 29.2 | 1.19 | 99.26 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
1370 | ТАЛК001P02 | 2.4 | 21.8% | 18.3% | 18.6% | BBB | 0.0 | 15 | 12 | 3.0 | 1.19 | 98.09 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
1371 | Сбер Sb44R | 1.3 | 20.5% | 9.3% | 10.5% | AAA | 15.3 | 46.62 | 2 | 21.8 | 1.20 | 88.97 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1372 | АПРИ 2Р7 | 4.9 | 33.9% | 29.5% | 29.5% | BBB- | 8.1 | 24.25 | 12 | 6.5 | 1.20 | 99.96 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
1373 | ХКФБанкБ04 | 1.3 | 22.2% | 8.0% | 9.3% | A- | 9.2 | 19.95 | 4 | 17.5 | 1.20 | 86.20 | 03.03.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
1374 | РСХБ2Р16 | 1.3 | 21.6% | 8.8% | 10.0% | AA | 0.1 | 21.82 | 4 | 18.7 | 1.20 | 87.50 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1375 | РСЭКСМБ2Р1 | 4.8 | 28.0% | 14.0% | 16.1% | AA+ | 69.71 | 2 | 26.8 | 1.21 | 87.01 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1376 | Автодор4Р4 | 3.3 | 23.1% | 10.2% | 11.6% | AA | 0.1 | 50.71 | 2 | 22.0 | 1.21 | 87.40 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1377 | ТрансмхПБ7 | 1.3 | 23.9% | 10.2% | 11.8% | AA- | 1.1 | 50.86 | 2 | 21.2 | 1.21 | 86.67 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1378 | ВТБЛИЗ 1Р1 | 1.4 | 21.5% | 17.8% | 18.1% | AA | 1.5 | 14.59 | 12 | 6.3 | 1.21 | 97.82 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
1379 | БинФарм1P4 | 2.9 | 26.5% | 25.5% | 25.0% | A | 46.1 | 20.96 | 12 | 9.8 | 1.21 | 102.10 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
1380 | Аэрфью2Р02 | 1.8 | 25.1% | 16.0% | 17.4% | A- | 2.5 | 39.89 | 4 | 36.4 | 1.22 | 91.90 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1381 | ОДК 01 | 1.3 | 22.7% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 24.5 | 1.22 | 88.20 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1382 | МИКРАН БО1 | 1.3 | 27.2% | 12.5% | 14.5% | BBB | 0.1 | 31.16 | 4 | 19.9 | 1.22 | 86.33 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1383 | ЧТПЗ 1P4 | 2.3 | 22.6% | 10.4% | 11.8% | A+ | 0.0 | 51.86 | 2 | 20.5 | 1.22 | 87.99 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1384 | УльтраБО1 | 2.2 | 23.9% | 20.0% | 20.4% | CCC | 0.1 | 15.12 | 12 | 1.0 | 1.22 | 98.07 | 20.03.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1385 | Кириллица2 | 1.4 | 37.4% | 16.5% | 19.9% | BB+ | 0.3 | 13.56 | 12 | 3.2 | 1.22 | 82.75 | 15.03.25 | 24.07.23 | 08.07.26 | - | + | + | |
1386 | Аэрофл БО1 | 1.3 | 20.9% | 8.4% | 9.5% | AA | 12.9 | 20.82 | 4 | 16.0 | 1.23 | 87.50 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1387 | ФЭСАгро1Р1 | 1.5 | 29.5% | 14.0% | 16.3% | BBB- | 1.0 | 34.9 | 4 | 5.4 | 1.23 | 86.10 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
1388 | ТрансмхПБ6 | 1.3 | 23.5% | 8.1% | 9.5% | AA- | 0.5 | 40.14 | 2 | 16.8 | 1.23 | 84.80 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1389 | РЕСОЛиБП22 | 8.3 | 24.8% | 10.9% | 12.6% | AA- | 8.6 | 54.35 | 2 | 20.6 | 1.23 | 86.50 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1390 | УрожайБО03 | 1.4 | 28.5% | 16.0% | 18.0% | B+ | 0.1 | 39.89 | 4 | 19.3 | 1.23 | 88.88 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1391 | Россет1Р15 | 1.4 | 21.1% | 21.5% | 20.9% | AAA | 9.7 | 17.67 | 12 | 11.8 | 1.23 | 102.71 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + | |
1392 | ВИС Ф БП07 | 1.5 | 28.1% | 25.2% | 25.2% | A | 64.9 | 20.75 | 12 | 4.8 | 1.23 | 100.28 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
1393 | ГТЛК 2P-07 | 1.5 | 26.8% | 24.0% | 24.0% | AA- | 408.9 | 19.73 | 12 | 6.6 | 1.24 | 99.99 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
1394 | РоялКапБО9 | 1.4 | 32.1% | 15.0% | 17.7% | B+ | 0.1 | 37.4 | 4 | 17.7 | 1.24 | 84.72 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1395 | ПочтаР2P02 | 7.3 | 23.7% | 10.1% | 11.7% | AA+ | 0.7 | 50.61 | 2 | 18.1 | 1.24 | 86.56 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1396 | МТС 1P-21 | 1.3 | 20.6% | 9.7% | 10.8% | A | 0.2 | 24.06 | 4 | 15.6 | 1.24 | 88.99 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1397 | Новотр 1Р4 | 1.5 | 23.5% | 12.2% | 13.8% | AA- | 2.8 | 30.54 | 4 | 28.9 | 1.25 | 89.00 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1398 | ИнтЛиз1Р08 | 2.1 | 27.2% | 15.8% | 17.5% | A | 1.1 | 12.95 | 12 | 3.5 | 1.25 | 89.96 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
1399 | iMT_FREE01 | 1.4 | 24.2% | 22.0% | 22.2% | A- | 0.6 | 109.7 | 2 | 22.3 | 1.25 | 98.88 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1400 | iВУШ 1P2 | 1.4 | 25.8% | 11.8% | 13.6% | A- | 5.7 | 29.42 | 4 | 15.8 | 1.25 | 86.53 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + |