№ | 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 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 4.0 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
202 | Роснфт1P2 | 2.0 | 24.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.2 | 0.04 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
203 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
204 | РусГидрБП8 | 0.1 | 22.4% | 8.4% | 8.4% | AAA | 2.3 | 20.94 | 4 | 16.8 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
205 | ТелХолБ2-2 | 0.1 | 23.0% | 12.3% | 12.4% | A- | 0.7 | 30.67 | 4 | 22.2 | 0.07 | 99.39 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
206 | ДОМ.РФ1P1R | 3.0 | 23.3% | 19.3% | 19.5% | AAA | 3.3 | 48.24 | 4 | 39.2 | 0.29 | 99.38 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
207 | СейфФин1P1 | 0.3 | 20.6% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 0.5 | 0.25 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
208 | БинФарм1P1 | 12.0 | 25.9% | 23.0% | 23.1% | A | 0.1 | 57.34 | 4 | 5.7 | 0.90 | 99.36 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
209 | СИБАВТО1Р4 | 4.9 | 32.2% | 28.0% | 28.2% | BB- | 1.8 | 34.52 | 8 | 12.3 | 2.45 | 99.36 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
210 | РСХБ БО15 | 0.0 | 28.6% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 18.1 | 0.04 | 99.35 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
211 | РСХБ БО8 | 0.2 | 20.3% | 15.0% | 15.1% | AA | 0.5 | 37.4 | 4 | 12.3 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
212 | ГК ЕКС БО1 | 0.1 | 27.4% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 25.3 | 0.05 | 99.35 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
213 | ВТБ Б1-263 | 0.0 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.04 | 99.34 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
214 | ПочтаР1P10 | 5.7 | 24.5% | 19.5% | 19.6% | AA+ | 10.0 | 97.23 | 2 | 65.2 | 0.16 | 99.32 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
215 | МТС 1P-23 | 0.1 | 23.8% | 8.4% | 8.5% | AAA | 80.0 | 20.94 | 4 | 16.6 | 0.05 | 99.31 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
216 | ЛаймЗайм01 | 0.1 | 33.9% | 16.7% | 16.9% | BB | 0.4 | 20.88 | 4 | 16.5 | 0.05 | 99.30 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
217 | РЕСОЛизБП8 | 6.0 | 34.9% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 68.7 | 0.05 | 99.22 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
218 | АСПЭКДом01 | 0.1 | 32.3% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.1 | 0.05 | 99.22 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
219 | Пионер 1P5 | 0.1 | 28.8% | 9.7% | 9.8% | A- | 11.7 | 4.25 | 4 | 3.4 | 0.05 | 99.21 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
220 | ИнкабБО01 | 0.1 | 28.2% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 24.0 | 0.07 | 99.15 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
221 | Роделен1P3 | 3.0 | 119.8% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 10.3 | 0.01 | 99.12 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
222 | ИКС5ФинP12 | 10.6 | 23.6% | 9.0% | 9.0% | AAA | 0.2 | 44.63 | 2 | 38.5 | 0.07 | 99.11 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
223 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.10 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
224 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 9.9 | 0.42 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
225 | ВЭББНКР 01 | 0.1 | 36.1% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.5 | 0.05 | 99.06 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
226 | АВТОДОМ1Р1 | 0.1 | 28.3% | 12.2% | 12.4% | A- | 1.1 | 30.54 | 4 | 21.8 | 0.07 | 99.06 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
227 | ХКФинБ1P8 | 0.6 | 29.1% | 16.0% | 16.2% | - | 2.1 | 39.89 | 4 | 24.6 | 0.10 | 99.02 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
228 | РЕСОЛизБ03 | 0.8 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
229 | РЕСОЛизБ05 | 1.8 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 30.7 | 0.80 | 99.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
230 | ВТБ Б1-265 | 0.0 | 30.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
231 | ВТБ Б1-354 | 0.5 | 19.0% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 33.3 | 0.51 | 99.00 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
232 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.7 | 0.84 | 98.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
233 | ВТБ Б1-356 | 0.7 | 20.1% | 17.1% | 17.3% | AAA | 0.4 | 42.63 | 4 | 13.6 | 0.64 | 98.95 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
234 | ВсИнстр1Р3 | 2.4 | 24.9% | 21.9% | 22.1% | A- | 3.9 | 17.96 | 12 | 3.0 | 1.86 | 98.93 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
235 | ЕвропланБ6 | 4.5 | 26.7% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 3.7 | 0.47 | 98.87 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
236 | РоялКапБО6 | 0.1 | 37.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.8 | 0.07 | 98.87 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
237 | Интерскол2 | 0.1 | 32.9% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 25.6 | 0.11 | 98.80 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
238 | ТрансМ БО1 | 1.2 | 27.3% | 22.7% | 23.1% | BB- | 0.2 | 17.95 | 12 | 15.6 | 0.86 | 98.64 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
239 | РусГидро09 | 0.4 | 4.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 98.53 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
240 | РСГ-ФинБ01 | 1.0 | 24.9% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
241 | РУСАЛ 1Р8 | 2.7 | 10.3% | 9.3% | 9.4% | A+ | 0.7 | 2.31 | 4 | 85.3 | 2.38 | 98.50 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
242 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.5 | 16.44 | 12 | 8.2 | 0.86 | 98.50 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
243 | РУСАЛ 1Р4 | 0.8 | 8.2% | 6.0% | 6.0% | A+ | 29.67 | 2 | 402.6 | 0.75 | 98.49 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
244 | РЖД-23 обл | 0.1 | 21.5% | 7.8% | 8.0% | AAA | 2.6 | 39.14 | 2 | 28.8 | 0.13 | 98.41 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
245 | РосбанкБ11 | 2.1 | 14.9% | 13.5% | 13.7% | AAA | 0.0 | 67.68 | 2 | 59.9 | 1.76 | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
246 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
247 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
248 | СНХТ БО-03 | 3.9 | 32.0% | 26.0% | 26.4% | B+ | 0.4 | 21.37 | 12 | 3.6 | 0.80 | 98.38 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
249 | ТМК 1P03 | 0.3 | 15.1% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | - | 0.25 | 98.32 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
250 | СЕЛЛСерв01 | 0.2 | 28.5% | 16.0% | 16.3% | BB+ | 0.0 | 11.18 | 12 | 7.8 | 0.19 | 98.30 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
251 | АйДиКоле02 | 0.2 | 30.6% | 16.5% | 16.8% | BB+ | 0.0 | 13.56 | 12 | 12.2 | 0.17 | 98.25 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
252 | РостелБО-1 | 0.5 | 11.4% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 2.7 | 0.46 | 98.21 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
253 | ВЦЗ 1P1R | 3.0 | 2.5% | 0.8% | 0.8% | - | 0.1 | 1.87 | 4 | 1.6 | 1.03 | 98.20 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
254 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
255 | РСетиМР1P2 | 0.2 | 15.6% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.7 | 0.21 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
256 | МОЭК БО1P1 | 0.2 | 16.8% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 21.0 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
257 | ДОМ 1P-5R | 4.2 | 24.0% | 14.4% | 14.7% | AAA | 4.0 | 71.8 | 2 | 38.7 | 0.23 | 98.13 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
258 | АльфаБО-18 | 7.1 | 27.1% | 9.3% | 9.5% | AA+ | 0.3 | 46.37 | 2 | 34.9 | 0.12 | 98.10 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
259 | БинФарм1P2 | 12.6 | 26.7% | 19.0% | 19.4% | A | 0.5 | 47.37 | 4 | 22.4 | 0.37 | 98.06 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
260 | ЕАБР 1Р-01 | 3.6 | 26.0% | 8.2% | 8.4% | - | 40.89 | 2 | 30.6 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
261 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 39.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
262 | ВТБ Б1-276 | 0.1 | 30.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.08 | 98.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
263 | РКС2Р2 | 0.2 | 26.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 4.1 | 0.22 | 98.01 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
264 | Европлн1Р4 | 0.3 | 21.1% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.2 | 0.19 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
265 | ВЭБлизБ04 | 0.2 | 12.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
266 | ХэндрснБ01 | 0.3 | 23.2% | 10.5% | 10.7% | A | 0.5 | 7.85 | 4 | 5.7 | 0.19 | 97.99 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
267 | ГТЛК БО-04 | 0.3 | 23.9% | 13.8% | 14.1% | AA- | 0.4 | 34.41 | 4 | 32.1 | 0.26 | 97.94 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
268 | СберСIB798 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.92 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
269 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.2 | 18.9 | 12 | 13.9 | 1.81 | 97.89 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
270 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 2.4 | 43.38 | 2 | 30.0 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
271 | ВТБ Б1-275 | 0.1 | 32.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
272 | АПРИ 2Р4 | 3.1 | 81.7% | 24.0% | 24.5% | BBB- | 0.4 | 59.84 | 4 | 46.0 | 0.06 | 97.80 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
273 | БДеньг-2P4 | 2.5 | 82.6% | 22.0% | 22.5% | BB- | 0.5 | 18.08 | 12 | 5.4 | 0.06 | 97.80 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
274 | РосбанкБ26 | 1.6 | 9.3% | 7.6% | 7.8% | AAA | 0.0 | 38.56 | 2 | 27.5 | 1.54 | 97.79 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | |
275 | РСХБ 2Р14 | 1.8 | 25.3% | 15.2% | 15.5% | AA | 0.5 | 75.79 | 2 | 35.4 | 0.27 | 97.79 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
276 | СберСIB532 | 3.3 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 97.73 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | ||
277 | РСХБ2Р18 | 0.2 | 23.3% | 8.9% | 9.1% | AA | 5.2 | 22.24 | 4 | 5.4 | 0.19 | 97.72 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
278 | МОЭК БО1P2 | 0.4 | 16.4% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.3 | 0.38 | 97.70 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
279 | 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 | - | + | + | ||
280 | ВТБ Б1-278 | 0.1 | 27.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
281 | Газпнф3P3R | 0.2 | 18.0% | 6.2% | 6.3% | AAA | 0.4 | 15.46 | 4 | 1.4 | 0.23 | 97.66 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
282 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.58 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
283 | РЖД 1Р-07R | 8.5 | 22.8% | 16.5% | 16.9% | AAA | 0.0 | 82.27 | 2 | 79.6 | 0.48 | 97.59 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
284 | Садко 1P1 | 3.9 | 27.1% | 23.5% | 24.1% | BBB | 0.2 | 58.59 | 4 | 28.3 | 2.01 | 97.58 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
285 | Ростел1P4R | 3.3 | 26.3% | 15.0% | 15.4% | AA+ | 2.8 | 74.79 | 2 | 34.5 | 0.27 | 97.50 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
286 | СберИОС651 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 97.50 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
287 | СибЭнМаш01 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 6.2 | 0.21 | 97.49 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
288 | АЛЬФАБ2Р21 | 0.2 | 22.8% | 9.4% | 9.6% | AA+ | 1.4 | 46.88 | 2 | 26.4 | 0.22 | 97.45 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
289 | РЖД-28 обл | 3.3 | 24.9% | 15.0% | 15.4% | AAA | 3.6 | 74.79 | 2 | 27.1 | 0.32 | 97.44 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
290 | sБанкДОМP1 | 0.2 | 23.1% | 9.7% | 10.0% | AAA | 0.5 | 48.37 | 2 | 26.8 | 0.22 | 97.42 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
291 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
292 | Роснфт2P4 | 3.2 | 23.9% | 8.0% | 8.2% | AAA | 0.9 | 39.89 | 2 | 24.8 | 0.19 | 97.39 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
293 | ТрансМ БО2 | 3.0 | 123.8% | 20.2% | 20.8% | BB- | 0.8 | 16.64 | 12 | 7.8 | 0.04 | 97.36 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
294 | МигКр 04 | 2.1 | 55.8% | 21.0% | 21.6% | BB | 0.8 | 17.26 | 12 | 10.4 | 0.11 | 97.33 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
295 | Фордевинд1 | 0.8 | 30.9% | 19.9% | 20.4% | BB+ | 0.0 | 6.54 | 12 | 4.4 | 0.37 | 97.32 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
296 | ТойотаБ1P5 | 0.3 | 24.0% | 11.1% | 11.5% | AAA | 0.2 | 55.9 | 2 | 28.4 | 0.25 | 97.29 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
297 | ВТБЛИЗ 1Р1 | 1.6 | 21.7% | 17.8% | 18.3% | AA | 1.0 | 14.59 | 12 | 9.7 | 1.38 | 97.23 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
298 | Сбер Sb42R | 0.3 | 21.5% | 8.8% | 9.1% | AAA | 14.8 | 43.88 | 2 | 21.5 | 0.26 | 97.20 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
299 | РедСофт2P5 | 1.6 | 24.7% | 20.5% | 21.1% | BBB- | 0.5 | 51.11 | 4 | 33.7 | 1.35 | 97.17 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
300 | СУЭК-Ф1P5R | 5.2 | 29.6% | 6.9% | 7.1% | AA | 1.5 | 34.41 | 2 | 24.2 | 0.15 | 97.13 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + |