№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ВТБ Б1-323 | 1.2 | 21.6% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | - | 1.21 | 78.98 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
1002 | О'КЕЙ Б1Р5 | 8.2 | 28.1% | 11.7% | 13.7% | A- | 2.8 | 29.29 | 4 | 4.8 | 1.13 | 86.03 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
1003 | АЛЬФАБ2Р23 | 0.7 | 20.2% | 9.6% | 10.2% | AA+ | 0.4 | 48.13 | 2 | 26.8 | 0.70 | 93.68 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1004 | СОБИЛИЗ1Р2 | 1.2 | 35.3% | 14.3% | 15.7% | BB | 0.1 | 5.41 | 12 | 3.8 | 0.56 | 91.26 | 20.03.25 | 30.05.23 | 14.05.26 | - | + | + | |
1005 | ГазпромКP6 | 3.2 | 17.5% | 10.0% | 11.9% | AAA | 1.4 | 24.93 | 4 | 3.8 | 2.73 | 84.15 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
1006 | УльтраБО1 | 2.2 | 25.8% | 20.0% | 20.8% | CCC | 0.1 | 15.12 | 12 | 10.6 | 1.16 | 96.36 | 20.03.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1007 | ВТБ Б1-241 | 2.2 | -0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 100.25 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1008 | Сбер Sb36R | 1.2 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 26.6 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1009 | СберИОС561 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 100.90 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1010 | ВТБ Б1-326 | 1.3 | 3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1011 | Сбер Sb44R | 1.2 | 18.7% | 9.3% | 10.3% | AAA | 18.6 | 46.62 | 2 | 26.6 | 1.15 | 90.97 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1012 | БДеньг-2P2 | 1.7 | 33.4% | 16.0% | 18.9% | BB- | 0.3 | 13.15 | 12 | 8.8 | 1.29 | 84.43 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
1013 | МТС 1P-25 | 0.7 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 2.0 | - | 02.06.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1014 | СЕЛЛСерв02 | 1.2 | 27.6% | 14.0% | 15.4% | BB+ | 0.1 | 11.51 | 12 | 5.4 | 0.92 | 90.79 | 27.03.25 | 06.06.23 | 21.05.26 | - | + | + | |
1015 | Автодор4Р4 | 3.2 | 21.9% | 10.2% | 11.4% | AA | 0.3 | 50.71 | 2 | 27.3 | 1.15 | 88.90 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1016 | СИБАВТО1Р2 | 3.2 | 32.4% | 14.5% | 19.6% | BB- | 0.1 | 36.15 | 4 | 2.8 | 2.09 | 74.15 | 03.06.25 | 06.06.23 | 30.05.28 | - | + | + | |
1017 | РСХБ2Р16 | 1.2 | 19.8% | 8.8% | 9.8% | AA | 0.0 | 21.82 | 4 | 1.4 | 1.18 | 89.47 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | |
1018 | ЛаймЗайм03 | 1.2 | 32.8% | 16.5% | 18.4% | BB+ | 0.5 | 9.49 | 12 | 3.8 | 0.89 | 89.79 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
1019 | СмартФ1Р01 | 1.2 | 31.8% | 15.8% | 18.1% | BB | 0.3 | 39.27 | 4 | 2.2 | 1.14 | 87.08 | 05.06.25 | 08.06.23 | 04.06.26 | - | + | + | |
1020 | ДОМ 1P-16R | 0.2 | 17.9% | 9.1% | 9.2% | AAA | 0.1 | 45.13 | 2 | 23.8 | 0.24 | 98.16 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1021 | РедСофт2P4 | 1.2 | 20.4% | 14.0% | 14.8% | BBB- | 0.5 | 34.9 | 4 | 1.5 | 1.15 | 94.64 | 06.06.25 | 09.06.23 | 05.06.26 | - | + | + | |
1022 | ТрансмхПБ7 | 1.2 | 23.5% | 10.2% | 11.7% | AA- | 1.4 | 50.86 | 2 | 26.6 | 1.16 | 87.49 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1023 | МСБЛиз3P01 | 1.2 | 31.1% | 13.5% | 14.6% | BBB- | 0.3 | 6.93 | 12 | 1.6 | 0.59 | 92.15 | 03.04.25 | 13.06.23 | 28.05.26 | - | + | + | |
1024 | МЛФТ БО-02 | 2.2 | 97.7% | 15.2% | 18.0% | B | 0.1 | 12.53 | 12 | 2.1 | 0.31 | 84.87 | 05.04.25 | 15.06.23 | 25.05.27 | - | + | + | |
1025 | Фордевинд2 | 1.2 | 35.2% | 16.0% | 18.3% | BB+ | 0.9 | 13.15 | 12 | 2.2 | 0.93 | 87.47 | 05.04.25 | 15.06.23 | 30.05.26 | - | + | + | |
1026 | СберИОС566 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.90 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1027 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | - | 90.91 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | |
1028 | РЕСОЛиБП22 | 8.3 | 22.7% | 10.9% | 12.3% | AA- | 0.8 | 54.35 | 2 | 26.3 | 1.18 | 88.71 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1029 | РКС2Р3 | 1.3 | 37.5% | 15.2% | 18.6% | BBB- | 1.8 | 38.02 | 4 | 35.5 | 1.12 | 82.11 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1030 | БалтЛизБП8 | 8.3 | 29.1% | 10.7% | 11.1% | AA- | 16.9 | 8.79 | 12 | 7.9 | 0.25 | 96.30 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1031 | ПР-Лиз 2P2 | 7.2 | 33.7% | 12.5% | 15.1% | BBB+ | 1.2 | 10.27 | 12 | 9.3 | 1.13 | 82.58 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1032 | КИФА 1P1 | 1.3 | 29.1% | 14.5% | 15.9% | BBB | 0.3 | 28.92 | 4 | 24.8 | 0.80 | 90.96 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1033 | МИКРАН БО1 | 1.3 | 29.3% | 12.5% | 14.7% | BBB | 0.5 | 31.16 | 4 | 26.4 | 1.17 | 85.15 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1034 | Европлн1Р6 | 0.3 | 21.1% | 10.2% | 10.4% | AA | 1.2 | 25.55 | 4 | 21.6 | 0.16 | 98.54 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1035 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.80 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1036 | СПМК БО-02 | 2.3 | 1 186 483.6% | 14.4% | 18.2% | B+ | 0.3 | 35.51 | 4 | 32.0 | 0.02 | 78.97 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1037 | Автодор5Р1 | 1.3 | 20.3% | 10.3% | 11.4% | AA | 2.2 | 41.13 | 2 | 17.0 | 1.22 | 90.06 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
1038 | ВТБ Б1-243 | 2.3 | 12.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.30 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1039 | ГПБ-КИ-09 | 0.3 | 6.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1040 | СберИОС570 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 77.10 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1041 | ВИС Ф БП04 | 1.5 | 26.3% | 12.9% | 14.9% | A | 3.3 | 32.16 | 4 | 7.1 | 1.34 | 86.66 | 21.05.25 | 30.06.23 | 25.08.26 | - | + | + | |
1042 | ВТБ Б1-327 | 0.1 | -27.3% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1043 | РСХБ2Р12 | 1.3 | 19.4% | 9.9% | 11.0% | AA | 2.8 | 49.61 | 2 | 20.2 | 1.22 | 90.46 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1044 | МГКЛ 1P3 | 2.3 | 27.2% | 16.0% | 18.8% | BB | 0.0 | 39.89 | 4 | 32.4 | 1.87 | 84.91 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
1045 | ЛТрейд 1P9 | 3.3 | 32.0% | 14.0% | 18.3% | BBB- | 0.3 | 11.51 | 12 | 6.1 | 1.87 | 76.71 | 25.03.25 | 04.07.23 | 07.06.28 | - | + | + | |
1046 | АРЕНЗА1Р02 | 1.3 | 30.3% | 13.0% | 14.4% | BBB- | 0.2 | 8.55 | 12 | 4.6 | 0.73 | 90.40 | 25.03.25 | 04.07.23 | 18.06.26 | - | + | + | |
1047 | РусГидБП11 | 1.1 | 20.9% | 9.5% | 10.5% | AAA | 1.1 | 23.68 | 4 | 18.2 | 1.00 | 90.70 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1048 | РЕСОЛизБП9 | 8.3 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 21.2 | - | 01.07.25 | 04.07.23 | 21.06.33 | - | + | + | |||
1049 | ДрктЛиз2Р1 | 2.3 | 33.9% | 14.0% | 16.5% | BB+ | 0.0 | 21.82 | 4 | 16.3 | 0.98 | 85.09 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
1050 | РКК БО-03 | 3.3 | 0.0% | 16.5% | 47.3% | CC | 0.6 | 41.14 | 4 | - | - | 34.87 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1051 | iВУШ 1P2 | 1.3 | 23.7% | 11.8% | 13.3% | A- | 5.6 | 29.42 | 4 | 22.0 | 1.20 | 88.81 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1052 | ИАДОМ 1P36 | 8.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | |
1053 | ЭЛРЕШ 1Р1 | 1.3 | 59.0% | 12.3% | 18.7% | BBB | 91.8 | 30.67 | 4 | 21.6 | 1.18 | 65.64 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1054 | УрожайБО03 | 1.3 | 29.7% | 16.0% | 18.1% | B+ | 0.1 | 39.89 | 4 | 27.6 | 1.18 | 88.16 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1055 | ПрактЛК1Р1 | 1.3 | 26.6% | 11.0% | 12.0% | A | 0.0 | 27.42 | 4 | 19.0 | 0.65 | 91.81 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1056 | Автодор5Р2 | 1.3 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 18.4 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1057 | РоялКапБО9 | 1.3 | 34.0% | 15.0% | 17.9% | B+ | 0.1 | 37.4 | 4 | 25.5 | 1.18 | 83.69 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1058 | ТелХолБ2-3 | 0.3 | 27.7% | 12.0% | 12.5% | A- | 22.7 | 29.92 | 4 | 20.1 | 0.32 | 95.90 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1059 | БСК 1Р-03 | 1.3 | 22.1% | 10.6% | 11.6% | A+ | 0.2 | 26.43 | 4 | 17.4 | 0.90 | 91.69 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
1060 | ТелХолБ2-4 | 0.3 | 24.7% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 19.7 | 0.33 | 96.64 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
1061 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1062 | Медси 1P03 | 13.3 | 23.4% | 10.4% | 11.1% | AA- | 33.2 | 25.93 | 4 | 16.2 | 0.57 | 93.93 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1063 | МигКр 02 | 1.3 | 27.9% | 14.8% | 15.7% | BB | 0.4 | 7.76 | 12 | 0.3 | 0.64 | 93.76 | 09.04.25 | 19.07.23 | 03.07.26 | - | + | + | |
1064 | Техпорт01 | 0.3 | 0.0% | 18.0% | 134.4% | C | 0.0 | 7.4 | 12 | - | - | 13.40 | 09.04.25 | 19.07.23 | 08.07.25 | - | + | + | |
1065 | АЛЬФАБ2Р24 | 0.9 | 21.4% | 10.2% | 11.1% | AA+ | 5.9 | 51.14 | 2 | 14.3 | 0.84 | 92.25 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
1066 | ЭлемЛиз1P5 | 1.3 | 0.0% | 10.0% | - | A | 3.89 | 12 | - | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1067 | Кириллица2 | 1.3 | 38.6% | 16.5% | 20.0% | BB+ | 0.2 | 13.56 | 12 | 11.8 | 1.17 | 82.37 | 15.03.25 | 24.07.23 | 08.07.26 | - | + | + | |
1068 | АВТОБФ БП4 | 3.4 | 24.0% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 13.4 | 0.36 | 95.85 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1069 | ГлобалФ1P3 | 2.3 | 36.1% | 14.7% | 17.8% | B+ | 0.7 | 12.12 | 12 | 9.7 | 1.13 | 82.84 | 17.03.25 | 26.07.23 | 05.07.27 | - | + | + | |
1070 | ВТБ Б1-329 | 1.4 | 11.0% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 12.2 | 1.28 | 98.67 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
1071 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1072 | ВТБ Б1-244 | 3.4 | 4.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 87.01 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1073 | ГПБ-КИ-10 | 0.4 | 17.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 94.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1074 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 88.51 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | |
1075 | ВТБ Б1-330 | 1.4 | 19.4% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.38 | 78.31 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | ||
1076 | МГКЛ 1P4 | 2.9 | 27.8% | 16.0% | 19.7% | BB | 0.1 | 39.89 | 4 | 18.4 | 2.25 | 81.41 | 29.04.25 | 01.08.23 | 25.01.28 | - | + | + | |
1077 | ТГК-14 1Р2 | 2.4 | 22.0% | 12.9% | 14.9% | BBB+ | 4.0 | 32.04 | 4 | 14.8 | 2.03 | 86.00 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
1078 | ПИМ БО-02 | 1.4 | 31.9% | 14.5% | 16.5% | BB+ | 0.1 | 36.15 | 4 | 15.9 | 0.93 | 88.00 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
1079 | ВСК 1P-04R | 3.4 | 18.8% | 12.0% | 14.1% | AA- | 18.7 | 59.84 | 2 | 12.8 | 2.80 | 85.24 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
1080 | Неолизинг1 | 1.4 | 31.5% | 17.0% | 18.6% | - | 13.97 | 12 | 4.7 | 0.85 | 91.34 | 31.03.25 | 09.08.23 | 24.07.26 | - | + | + | ||
1081 | ФЭСАгро1Р1 | 1.4 | 28.4% | 14.0% | 16.0% | BBB- | 2.3 | 34.9 | 4 | 12.7 | 1.17 | 87.50 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
1082 | Фордевинд3 | 1.9 | 35.0% | 16.0% | 19.6% | BB+ | 0.6 | 13.15 | 12 | 4.0 | 1.44 | 81.44 | 01.04.25 | 10.08.23 | 21.01.27 | - | + | + | |
1083 | СФО БКС 05 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1084 | НовТехнБ2 | 3.4 | 27.0% | 12.7% | 14.8% | A- | 2.7 | 63.08 | 2 | 9.7 | 1.33 | 85.52 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
1085 | ЭконЛиз1Р5 | 1.4 | 28.9% | 15.5% | 17.7% | BBB- | 0.1 | 38.64 | 4 | 11.5 | 1.28 | 87.60 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
1086 | Автодор5Р3 | 1.4 | 20.9% | 12.2% | 13.4% | AA | 0.5 | 30.34 | 4 | 9.0 | 1.31 | 91.15 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
1087 | ЭНИКА 1Р04 | 3.4 | 29.2% | 16.0% | 19.1% | BBB | 0.5 | 31.91 | 4 | 9.1 | 1.72 | 83.66 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
1088 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.03 | 4 | - | - | 80.81 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
1089 | iСелкт1Р3R | 1.4 | 21.4% | 13.3% | 14.5% | A+ | 13.6 | 66.32 | 2 | 9.1 | 1.34 | 91.60 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
1090 | АСВ 1Р01 | 1.4 | 31.3% | 17.0% | 19.5% | BB+ | 0.2 | 42.38 | 4 | 11.6 | 1.27 | 87.19 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
1091 | ВТБ С1-518 | 1.5 | 37.1% | 0.0% | 0.0% | AAA | 0.6 | 0.3 | 0.3 | 0.2 | 1.46 | 63.10 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1092 | Озон 1Р02 | 1.4 | 20.9% | 13.0% | 14.1% | - | 0.3 | 32.41 | 4 | 7.8 | 1.32 | 92.10 | 19.05.25 | 21.08.23 | 17.08.26 | - | + | + | |
1093 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 99.10 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | |
1094 | Фордевинд4 | 1.9 | 35.4% | 17.0% | 20.7% | BB+ | 0.4 | 13.97 | 12 | 9.8 | 1.45 | 82.01 | 20.03.25 | 28.08.23 | 08.02.27 | - | + | + | |
1095 | ИнтЛиз1Р06 | 1.5 | 28.5% | 13.5% | 14.8% | A | 3.6 | 33.66 | 4 | 5.6 | 0.77 | 91.17 | 26.05.25 | 28.08.23 | 24.08.26 | - | + | + | |
1096 | ГарИнв2P07 | 3.4 | 3 530 600.0% | 13.0% | 14.1% | BBB | 28.6 | 10.68 | 12 | 7.1 | 0.01 | 92.10 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1097 | ИСТРСЫР 02 | 1.4 | 161.0% | 14.5% | 15.9% | B | 0.0 | 11.92 | 12 | 8.0 | 0.11 | 91.46 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
1098 | Новотр 1Р4 | 1.5 | 22.1% | 12.2% | 13.5% | AA- | 1.9 | 30.54 | 4 | 4.7 | 1.24 | 90.64 | 27.05.25 | 29.08.23 | 25.08.26 | - | + | + | |
1099 | АЛЬФАБ1Р04 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1100 | СберИОС580 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 81.70 | 19.03.25 | 31.08.23 | 12.09.28 | - | + | + |