№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | БИАНКА-01 | 2.3 | 31.9% | 23.0% | 25.1% | BB | 0.5 | 18.9 | 12 | 12.6 | 1.73 | 91.75 | 10.05.25 | 13.08.24 | 29.07.27 | - | + | + | |
202 | ТрансМ БО2 | 2.6 | 32.7% | 30.0% | 29.3% | B+ | 2.3 | 24.66 | 12 | 13.2 | 1.72 | 102.39 | 14.05.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
203 | ПочтаРосБ4 | 1.9 | 11.7% | 14.2% | 13.6% | AA+ | 0.0 | 70.81 | 2 | 14.4 | 1.72 | 104.66 | 22.09.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
204 | Ростел1P2R | 2.0 | 19.4% | 19.5% | 19.2% | AA+ | 2.3 | 97.23 | 2 | 7.5 | 1.72 | 101.54 | 15.10.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
205 | ММЗ001P-02 | 3.8 | 29.6% | 27.0% | 26.7% | B+ | 0.7 | 22.19 | 12 | 14.1 | 1.71 | 101.30 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
206 | ВТБ Б1-255 | 1.7 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.71 | 79.98 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
207 | РКС2Р4 | 2.1 | 36.7% | 20.0% | 24.6% | BBB- | 0.7 | 49.86 | 4 | 21.9 | 1.71 | 81.19 | 20.06.25 | 21.06.24 | 18.06.27 | - | + | + | |
208 | ПочтаРБ1P2 | 2.0 | 19.7% | 15.1% | 16.1% | AA+ | 0.1 | 75.54 | 2 | 70.2 | 1.70 | 94.08 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
209 | Ростел2P2R | 1.8 | 19.5% | 6.7% | 8.1% | AA+ | 0.3 | 33.16 | 2 | 14.0 | 1.68 | 82.42 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
210 | CTRLлиз1Р2 | 3.9 | 34.9% | 18.3% | 22.5% | BB+ | 1.2 | 15 | 12 | 5.5 | 1.68 | 81.20 | 19.05.25 | 24.04.24 | 29.03.29 | - | + | + | |
211 | РЕСОЛиБП25 | 8.9 | 22.0% | 15.5% | 16.7% | AA- | 1.2 | 12.74 | 12 | 3.8 | 1.68 | 92.77 | 21.05.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
212 | НэппиБО01 | 2.4 | 32.9% | 25.2% | 26.8% | B | 0.5 | 20.75 | 12 | 9.0 | 1.68 | 94.30 | 17.05.25 | 19.09.24 | 04.09.27 | - | + | + | |
213 | ЛТрейд 1P8 | 3.0 | 35.0% | 14.5% | 19.0% | BBB- | 0.3 | 11.92 | 12 | 7.2 | 1.68 | 76.38 | 12.05.25 | 23.05.23 | 26.04.28 | - | + | + | |
214 | АЛЬЯНС 1P5 | 2.0 | 34.1% | 18.0% | 22.3% | BB+ | 0.1 | 14.79 | 12 | 5.9 | 1.68 | 80.64 | 18.05.25 | 23.05.24 | 08.05.27 | - | + | + | |
215 | МТС 1P-14 | 1.8 | 19.4% | 6.6% | 8.0% | AAA | 1.0 | 16.45 | 4 | 13.7 | 1.67 | 82.74 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
216 | ТЕХЛиз 1P5 | 2.4 | 35.9% | 11.5% | 16.0% | BBB- | 0.3 | 9.45 | 12 | 4.4 | 1.67 | 71.75 | 16.05.25 | 04.10.21 | 03.09.27 | - | + | + | |
217 | ГПБ004Р01 | 1.7 | 22.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.67 | 71.00 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
218 | РостелP16R | 2.0 | 19.2% | 17.7% | 17.7% | AA+ | 19.4 | 14.51 | 12 | 3.9 | 1.66 | 99.99 | 22.05.25 | 22.04.25 | 12.04.27 | - | + | + | |
219 | ГлобалФ1P5 | 3.1 | 30.1% | 23.0% | 24.4% | B+ | 0.7 | 18.9 | 12 | 1.3 | 1.66 | 94.32 | 28.05.25 | 02.07.24 | 11.06.28 | - | + | + | |
220 | ЮГК 1P4 | 1.8 | 8.1% | 10.6% | 10.1% | AA | 53.4 | 0.87 | 12 | 64.4 | 1.66 | 104.75 | 03.05.25 | 04.03.25 | 22.02.27 | - | + | + | |
221 | ПолиплП2Б3 | 1.9 | 13.1% | 13.7% | 13.4% | A- | 48.4 | 1.13 | 12 | 31.4 | 1.66 | 102.24 | 20.05.25 | 21.03.25 | 11.03.27 | - | + | + | |
222 | ЕвропланБ3 | 4.4 | 21.9% | 19.5% | 19.9% | AA | 0.1 | 97.23 | 2 | 18.2 | 1.66 | 97.99 | 25.09.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
223 | АЛЬФА БО40 | 7.9 | 20.1% | 13.2% | 14.5% | A+ | 0.1 | 66.18 | 2 | 22.8 | 1.65 | 91.03 | 28.08.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
224 | ССМ-01 | 2.4 | 64.4% | 25.0% | 39.5% | CCC | 0.8 | 62.33 | 4 | 28.1 | 1.65 | 63.27 | 19.06.25 | 19.09.24 | 16.09.27 | - | + | + | |
225 | ГИДРОМАШ02 | 8.9 | 22.0% | 15.2% | 16.5% | A | 1.4 | 12.53 | 12 | 9.6 | 1.65 | 92.39 | 07.05.25 | 12.04.24 | 21.03.34 | - | + | + | |
226 | ВТБ С1-800 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.64 | 100.01 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
227 | ВТБ Б1-246 | 1.6 | 11.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.64 | 84.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
228 | ANTERRA-02 | 2.1 | 32.9% | 20.0% | 23.3% | BB- | 0.1 | 49.86 | 4 | 38.9 | 1.64 | 85.80 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
229 | ВЗВТ-01 | 2.6 | 30.6% | 30.0% | 28.9% | BB- | 1.1 | 74.79 | 4 | 46.9 | 1.64 | 103.80 | 03.06.25 | 03.12.24 | 30.11.27 | - | + | + | |
230 | ВымпелК1Р5 | 1.8 | 21.7% | 9.3% | 11.1% | AA- | 0.1 | 23.31 | 4 | 18.4 | 1.63 | 84.05 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
231 | Европлн1Р9 | 3.2 | 22.3% | 24.0% | 22.6% | AA | 28.4 | 19.73 | 12 | 19.1 | 1.63 | 106.18 | 01.05.25 | 31.01.25 | 14.07.28 | - | + | + | |
232 | НафттрнБО6 | 2.6 | 30.4% | 30.0% | 28.5% | B+ | 0.8 | 24.66 | 12 | 10.7 | 1.63 | 105.17 | 17.05.25 | 18.12.24 | 03.12.27 | - | + | + | |
233 | СМАК БП02 | 2.3 | 31.6% | 15.2% | 18.8% | B+ | 0.0 | 12.53 | 12 | 0.4 | 1.63 | 80.92 | 29.05.25 | 07.09.23 | 17.08.27 | - | + | + | |
234 | О'КЕЙ Б1Р6 | 8.9 | 26.3% | 15.5% | 17.6% | A- | 5.1 | 12.74 | 12 | 3.0 | 1.62 | 87.83 | 23.05.25 | 29.03.24 | 07.03.34 | - | + | + | |
235 | АГТК БО-02 | 2.2 | 32.8% | 15.0% | 18.7% | BB | 0.2 | 37.4 | 4 | 2.5 | 1.62 | 80.03 | 24.07.25 | 27.04.23 | 22.07.27 | - | + | + | |
236 | ВсИнстр1Р3 | 2.0 | 20.8% | 21.9% | 20.9% | A- | 1.1 | 17.96 | 12 | 4.2 | 1.62 | 104.60 | 23.05.25 | 25.10.24 | 13.04.27 | - | + | + | |
237 | ЛСР БО 1Р9 | 1.9 | 24.6% | 14.7% | 16.6% | A | 3.9 | 12.12 | 12 | 5.7 | 1.61 | 88.80 | 16.05.25 | 22.03.24 | 07.03.27 | - | + | + | |
238 | ИКС5Ф3P11 | 9.9 | 19.0% | 17.3% | 17.3% | AAA | 5.7 | 14.18 | 12 | 3.3 | 1.61 | 99.60 | 23.05.25 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
239 | НоваБевБП5 | 2.2 | 20.9% | 10.8% | 12.5% | AA | 3.3 | 54.1 | 2 | 33.6 | 1.61 | 86.76 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
240 | Роделен2P2 | 2.7 | 32.8% | 17.0% | 20.8% | BBB+ | 1.5 | 13.97 | 12 | 10.3 | 1.60 | 81.89 | 08.05.25 | 13.02.24 | 23.01.28 | - | + | + | |
241 | Инаркт2Р1 | 1.8 | 20.3% | 14.3% | 15.3% | A | 1.3 | 35.53 | 4 | 23.8 | 1.60 | 92.90 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
242 | ОйлРесур01 | 1.9 | 36.9% | 19.0% | 23.6% | BB+ | 2.4 | 15.62 | 12 | 6.8 | 1.59 | 80.36 | 17.05.25 | 22.04.24 | 07.04.27 | - | + | + | |
243 | ГТЛК 1P-16 | 2.8 | 22.9% | 7.0% | 8.7% | AA- | 0.7 | 6.5 | 4 | 4.9 | 1.58 | 79.80 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
244 | АЛЬФАБ2Р26 | 1.8 | 18.8% | 13.8% | 14.6% | A+ | 0.2 | 34.41 | 4 | 26.5 | 1.58 | 94.25 | 21.05.25 | 21.02.24 | 17.02.27 | - | + | + | |
245 | НовТех1Р5 | 1.9 | 23.6% | 23.3% | 22.6% | A- | 1.6 | 19.11 | 12 | 7.6 | 1.58 | 102.93 | 18.05.25 | 18.04.25 | 08.04.27 | - | + | + | |
246 | ГТЛК 1P-13 | 8.8 | 24.1% | 9.6% | 11.7% | AA- | 0.1 | 23.86 | 4 | 23.3 | 1.58 | 82.11 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
247 | ВТБ Б1-217 | 1.6 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.58 | 81.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
248 | СОПФ ФПФ 1 | 1.7 | 19.7% | 6.8% | 8.2% | AAA | 17.05 | 4 | 2.8 | 1.57 | 83.78 | 15.07.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
249 | ЭНИКА 1Р04 | 3.3 | 31.7% | 16.0% | 19.5% | BBB | 0.4 | 31.91 | 4 | 26.7 | 1.57 | 81.90 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
250 | МЦП-01 | 2.4 | 25.6% | 22.5% | 22.7% | BBB+ | 0.3 | 18.49 | 12 | 3.7 | 1.57 | 99.17 | 24.05.25 | 26.09.24 | 11.09.27 | - | + | + | |
251 | Сульфур1P1 | 2.3 | 34.5% | 25.0% | 27.3% | B | 0.6 | 62.33 | 4 | 52.1 | 1.56 | 91.49 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
252 | РостелP15R | 1.8 | 19.2% | 18.7% | 18.4% | AA+ | 0.9 | 15.41 | 12 | 9.8 | 1.56 | 101.68 | 11.05.25 | 12.03.25 | 02.03.27 | - | + | + | |
253 | ЛаймЗайм05 | 2.9 | 30.2% | 27.5% | 27.2% | BB+ | 1.2 | 22.6 | 12 | 19.6 | 1.56 | 101.24 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
254 | Самокат02 | 2.4 | 26.9% | 23.0% | 23.4% | BB- | 0.5 | 18.9 | 12 | 15.1 | 1.56 | 98.40 | 06.05.25 | 08.10.24 | 23.09.27 | - | + | + | |
255 | БалтЛизП15 | 2.8 | 25.0% | 23.7% | 23.3% | AA- | 28.9 | 19.48 | 12 | 0.7 | 1.55 | 101.81 | 29.05.25 | 28.02.25 | 13.02.28 | - | + | + | |
256 | ВТБ Б1-227 | 1.6 | 7.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.55 | 90.00 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
257 | ПолиплП2Б4 | 1.9 | 26.3% | 25.5% | 24.8% | A- | 17.3 | 20.96 | 12 | 8.4 | 1.55 | 102.99 | 18.05.25 | 18.04.25 | 08.04.27 | - | + | + | |
258 | ГТЛК 1P-07 | 7.7 | 25.0% | 11.7% | 13.8% | AA- | 9.0 | 29.17 | 4 | 6.1 | 1.54 | 84.60 | 11.07.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
259 | ИКС5Ф3P10 | 9.8 | 18.4% | 20.0% | 19.1% | AAA | 0.1 | 16.4 | 12 | 0.6 | 1.54 | 104.50 | 29.05.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
260 | МВ ФИН 1Р6 | 2.0 | 29.4% | 26.0% | 26.0% | A | 75.0 | 21.37 | 12 | 6.4 | 1.54 | 99.90 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
261 | ВТБ Б1-245 | 1.5 | 12.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.54 | 84.00 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
262 | ММЦБ П01-2 | 1.8 | 27.0% | 14.0% | 16.6% | BBB- | 0.1 | 69.81 | 2 | 35.3 | 1.54 | 84.57 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
263 | ЛТрейд 1P7 | 2.8 | 34.7% | 14.5% | 18.5% | BBB- | 0.1 | 11.92 | 12 | 2.0 | 1.54 | 78.53 | 25.05.25 | 07.03.23 | 09.02.28 | - | + | + | |
264 | ЕвроТранс7 | 1.9 | 27.6% | 24.5% | 24.5% | A- | 76.5 | 20.14 | 12 | 13.4 | 1.54 | 99.85 | 10.05.25 | 10.04.25 | 31.03.27 | - | + | + | |
265 | Аэрфью2Р04 | 1.9 | 26.1% | 24.8% | 24.4% | A- | 3.7 | 61.71 | 4 | 27.1 | 1.53 | 101.30 | 20.06.25 | 21.03.25 | 19.03.27 | - | + | + | |
266 | Виллин1P1 | 2.6 | 27.8% | 28.0% | 26.9% | BBB- | 0.3 | 69.81 | 4 | 49.9 | 1.53 | 104.09 | 26.05.25 | 25.11.24 | 22.11.27 | - | + | + | |
267 | ЭталонФин3 | 1.9 | 27.1% | 25.5% | 25.0% | A- | 43.4 | 20.96 | 12 | 13.3 | 1.53 | 101.95 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
268 | ЭконЛиз1Р7 | 1.8 | 31.6% | 16.0% | 19.3% | BBB- | 0.2 | 39.89 | 4 | 31.6 | 1.52 | 82.92 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
269 | ВЭББНКР 05 | 2.3 | 34.1% | 18.0% | 21.7% | BB | 0.2 | 14.79 | 12 | 6.4 | 1.52 | 82.76 | 17.05.25 | 22.02.24 | 05.08.27 | - | + | + | |
270 | Новотр 1Р5 | 1.9 | 21.7% | 14.3% | 15.5% | AA- | 1.2 | 35.53 | 4 | 21.5 | 1.52 | 91.66 | 05.06.25 | 07.03.24 | 04.03.27 | - | + | + | |
271 | ССекьюр_А | 5.7 | 23.3% | 23.0% | 22.4% | AA | 8.7 | 18.9 | 12 | 3.2 | 1.51 | 102.83 | 25.05.25 | 24.02.25 | 31.12.30 | - | + | + | |
272 | СПМК БО-02 | 2.1 | 32.1% | 14.4% | 17.8% | B+ | 0.1 | 35.51 | 4 | 16.2 | 1.51 | 80.87 | 18.06.25 | 29.06.23 | 08.06.27 | - | + | + | |
273 | ГПБ004Р12 | 1.5 | 21.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.51 | 75.00 | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | ||
274 | РСЭКСМБ1Р1 | 1.6 | 8.0% | 8.0% | 8.0% | AA+ | 39.89 | 2 | 2 515.2 | 1.51 | 100.20 | 12.06.25 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | ||
275 | АФБАНК1Р14 | 1.8 | 21.2% | 23.0% | 21.8% | AA | 5.5 | 18.9 | 12 | 15.8 | 1.50 | 105.46 | 05.05.25 | 06.03.25 | 24.02.27 | - | + | + | |
276 | ВИС Ф БП08 | 1.9 | 23.9% | 24.0% | 23.2% | A | 14.2 | 19.73 | 12 | 11.2 | 1.50 | 103.60 | 13.05.25 | 14.03.25 | 04.03.27 | - | + | + | |
277 | ЦР БО-03 | 2.7 | 36.8% | 19.0% | 23.1% | B | 0.6 | 14.84 | 12 | 5.0 | 1.50 | 82.30 | 20.05.25 | 26.01.24 | 05.01.28 | - | + | + | |
278 | Селигдар2Р | 1.8 | 24.1% | 24.0% | 23.2% | A+ | 8.6 | 19.73 | 12 | 13.2 | 1.50 | 103.33 | 10.05.25 | 11.03.25 | 01.03.27 | - | + | + | |
279 | РКСЭталон2 | 5.9 | 19.0% | 11.0% | 12.1% | AAA | 14.3 | 4.82 | 12 | 4.3 | 1.48 | 90.80 | 03.05.25 | 17.04.23 | 03.04.31 | - | + | + | |
280 | Джи-гр 2P6 | 1.8 | 25.4% | 24.7% | 24.1% | A- | 12.1 | 20.34 | 12 | 14.2 | 1.48 | 102.79 | 09.05.25 | 10.03.25 | 28.02.27 | - | + | + | |
281 | ВТБ С1-733 | 1.5 | 28.6% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | 1.48 | 69.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
282 | ГлобалФ1P6 | 3.6 | 32.0% | 31.0% | 29.7% | B+ | 0.5 | 25.1 | 12 | 16.7 | 1.48 | 104.35 | 10.05.25 | 11.12.24 | 20.11.28 | - | + | + | |
283 | СамолетP11 | 2.8 | 28.3% | 26.0% | 26.2% | A | 12.5 | 129.64 | 2 | 55.6 | 1.47 | 99.12 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
284 | ГазТранс01 | 3.5 | 34.0% | 20.0% | 23.2% | BB- | 0.5 | 46.62 | 4 | 0.5 | 1.47 | 86.33 | 29.07.25 | 31.10.23 | 24.10.28 | - | + | + | |
285 | sКапиталР1 | 1.6 | 22.3% | 10.3% | 12.0% | AA- | 0.2 | 51.11 | 2 | 38.8 | 1.47 | 85.57 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
286 | ВТБ Б1-216 | 1.5 | 12.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.46 | 84.55 | 15.10.25 | 20.10.21 | 14.10.26 | - | + | + | ||
287 | БДеньг-2P3 | 1.9 | 34.5% | 15.0% | 18.7% | BB- | 0.5 | 12.33 | 12 | 11.1 | 1.46 | 80.19 | 03.05.25 | 11.10.23 | 24.03.27 | - | + | + | |
288 | НовТех1Р4 | 1.8 | 26.1% | 24.3% | 24.1% | A- | 3.0 | 60.46 | 4 | 45.2 | 1.46 | 100.55 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
289 | Новотр 1Р3 | 2.5 | 20.6% | 11.7% | 13.0% | AA- | 2.1 | 29.17 | 4 | 0.3 | 1.46 | 89.91 | 29.07.25 | 01.11.22 | 26.10.27 | - | + | + | |
290 | АЛЬЯНС 1P4 | 1.7 | 36.6% | 17.0% | 21.1% | BB+ | 2.3 | 13.97 | 12 | - | 1.46 | 80.48 | 30.04.25 | 05.02.24 | 20.01.27 | - | + | + | |
291 | ДелЛиз1Р2 | 2.8 | 24.2% | 24.0% | 23.3% | A+ | 6.5 | 19.73 | 12 | 16.4 | 1.46 | 103.10 | 05.05.25 | 06.03.25 | 19.02.28 | - | + | + | |
292 | CTRLлиз1Р1 | 3.3 | 34.1% | 16.2% | 19.9% | BB+ | 0.9 | 11.94 | 12 | 3.2 | 1.46 | 81.80 | 22.05.25 | 31.08.23 | 04.08.28 | - | + | + | |
293 | ЦифрБро1П2 | 1.5 | 11.0% | 5.5% | 5.9% | - | 2.2 | 13.71 | 4 | 1 020.3 | 1.45 | 92.90 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
294 | АЛЬФАЗО350 | 6.5 | 17.7% | 5.5% | 6.4% | A+ | 3.3 | 27.5 | 2 | 50.4 | 1.45 | 85.42 | 26.10.25 | 27.05.24 | 26.10.31 | - | + | + | |
295 | ВЭБ1P-18 | 1.6 | 19.7% | 7.3% | 8.6% | AAA | 0.2 | 36.25 | 2 | 32.3 | 1.44 | 85.01 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
296 | Интерскол1 | 1.6 | 25.7% | 13.5% | 15.5% | BB+ | 0.1 | 33.66 | 4 | 17.8 | 1.44 | 86.85 | 12.06.25 | 16.12.21 | 10.12.26 | - | + | + | |
297 | ГТЛК 2P-02 | 12.6 | 24.5% | 11.7% | 13.6% | AA- | 0.6 | 29.17 | 4 | 18.3 | 1.44 | 85.84 | 03.06.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
298 | МТС 1P-15 | 1.5 | 17.7% | 6.6% | 7.6% | AAA | 0.0 | 16.45 | 4 | 15.0 | 1.43 | 86.73 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
299 | ИнвОбл01 | 1.4 | 27.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 1.43 | 71.01 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
300 | МаниКап1Р3 | 1.8 | 36.2% | 17.0% | 21.3% | BB- | 0.2 | 13.97 | 12 | 0.5 | 1.43 | 79.94 | 29.05.25 | 05.03.24 | 18.02.27 | - | + | + |