№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ПИМ БО-02 | 1.4 | 31.4% | 14.5% | 16.4% | BB+ | 0.7 | 36.15 | 4 | 18.3 | 0.91 | 88.48 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
1502 | ГарИнв2P10 | 1.4 | 0.0% | 0.0% | - | BBB | 10.5 | 0 | 12 | 7.0 | - | 61.46 | 06.04.25 | 09.08.24 | 30.07.26 | - | + | + | |
1503 | МОСТРЕСТ 8 | 1.4 | 23.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.27 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1504 | ЖКХРСЯ БО1 | 1.4 | 27.6% | 19.5% | 19.9% | BBB+ | 0.5 | 48.74 | 4 | 25.7 | 0.36 | 98.05 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1505 | Мегафон2P6 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 29.0 | - | 98.10 | 29.04.25 | 30.07.24 | 28.07.26 | - | + | + | |
1506 | ВТБ Б1-330 | 1.4 | 19.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.37 | 78.29 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
1507 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1508 | Россет1Р15 | 1.4 | 19.5% | 21.5% | 20.6% | AAA | 0.7 | 17.67 | 12 | 8.8 | 1.19 | 104.29 | 01.04.25 | 31.01.25 | 25.07.26 | - | + | + | |
1509 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.80 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1510 | Неолизинг1 | 1.4 | 32.8% | 17.0% | 18.7% | - | 0.0 | 13.97 | 12 | 7.5 | 0.83 | 90.73 | 31.03.25 | 09.08.23 | 24.07.26 | - | + | + | |
1511 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1512 | ВЭБ1P-30В | 1.4 | 8.3% | 3.4% | 3.6% | AAA | 16.85 | 2 | 425.3 | 1.33 | 94.00 | 24.07.25 | - | 23.07.26 | - | + | + | ||
1513 | Шевченк1Р4 | 1.4 | 24.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.96 | 80.78 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1514 | 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 | - | + | + | ||
1515 | ВТБ Б1-329 | 1.4 | 11.3% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 13.8 | 1.27 | 98.36 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
1516 | sСТМ 1P2 | 1.4 | 23.7% | 8.7% | 10.3% | A | 0.6 | 43.38 | 2 | 12.9 | 1.28 | 84.71 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
1517 | ТбанкБ26 | 1.4 | 5.2% | 7.7% | 7.4% | AA- | 0.0 | 37.94 | 2 | 11.5 | 1.30 | 103.28 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | |
1518 | СберИОС450 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1519 | Ростел2P6R | 1.3 | 19.0% | 7.7% | 8.7% | AA+ | 0.1 | 38.39 | 2 | 12.5 | 1.28 | 88.00 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1520 | ЕврХол3P02 | 1.3 | 20.5% | 22.3% | 21.7% | AA+ | 19.5 | 18.33 | 12 | 14.7 | 0.76 | 102.70 | 23.03.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1521 | МОЭК БО1P4 | 1.3 | 22.4% | 9.9% | 10.3% | AA+ | 0.3 | 49.61 | 2 | 16.6 | 0.33 | 96.49 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1522 | iMT_FREE01 | 1.3 | 24.9% | 22.0% | 22.4% | A- | 0.8 | 109.7 | 2 | 37.4 | 1.18 | 98.23 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1523 | Магнит4P06 | 1.3 | 505.8% | 22.0% | 22.2% | AAA | 3.8 | 18.08 | 12 | 16.9 | 0.01 | 99.12 | 19.03.25 | 22.07.24 | 12.07.26 | - | + | + | |
1524 | РЕСОЛиБП27 | 1.3 | 22.8% | 18.0% | 18.2% | AA- | 14.79 | 12 | 13.8 | 0.32 | 99.12 | 19.03.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1525 | БСК 1Р-03 | 1.3 | 23.2% | 10.6% | 11.6% | A+ | 0.3 | 26.43 | 4 | 19.2 | 0.88 | 91.03 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
1526 | МТС 1P-11 | 1.3 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 14.7 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1527 | ОГК-2 2Р01 | 1.3 | 19.8% | 10.1% | 11.2% | AAA | 0.0 | 50.36 | 2 | 18.8 | 1.24 | 90.13 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1528 | Артгн БО01 | 1.3 | 26.0% | 10.7% | 12.5% | BBB- | 0.5 | 26.8 | 4 | 20.0 | 1.21 | 85.66 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1529 | Автодор5Р2 | 1.3 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 20.2 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1530 | РоялКапБО9 | 1.3 | 34.1% | 15.0% | 17.9% | B+ | 0.0 | 37.4 | 4 | 28.0 | 1.17 | 83.78 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1531 | Кириллица2 | 1.3 | 38.7% | 16.5% | 20.0% | BB+ | 0.4 | 13.56 | 12 | 0.9 | 1.17 | 82.51 | 15.03.25 | 24.07.23 | 08.07.26 | - | + | + | |
1532 | МОСТРЕСТ 7 | 1.3 | 24.6% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.31 | 75.01 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1533 | ПР-Лиз 1P3 | 1.3 | 21.9% | 20.0% | 20.0% | BBB+ | 0.1 | 16.44 | 12 | 1.6 | 0.62 | 100.00 | 13.04.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1534 | УрожайБО03 | 1.3 | 25.9% | 16.0% | 17.5% | B+ | 0.0 | 39.89 | 4 | 30.3 | 1.16 | 91.53 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1535 | ПрактЛК1Р1 | 1.3 | 26.7% | 11.0% | 12.0% | A | 27.42 | 4 | 20.8 | 0.62 | 91.97 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1536 | СберИОС349 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1537 | 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 | - | + | + | ||
1538 | ЭЛРЕШ 1Р1 | 1.3 | 46.2% | 12.3% | 16.9% | BBB | 3.7 | 30.67 | 4 | 23.6 | 1.18 | 73.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1539 | ЭлемЛиз1P5 | 1.3 | 0.0% | 10.0% | - | A | 3.67 | 12 | 0.7 | - | 10.04.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1540 | СберИОС401 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1541 | МигКр 02 | 1.3 | 28.3% | 14.8% | 15.7% | BB | 0.2 | 7.76 | 12 | 1.8 | 0.62 | 93.70 | 09.04.25 | 19.07.23 | 03.07.26 | - | + | + | |
1542 | iВУШ 1P2 | 1.3 | 24.4% | 11.8% | 13.4% | A- | 2.1 | 29.42 | 4 | 23.9 | 1.18 | 88.35 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1543 | ВТБЛИЗ 1Р1 | 1.3 | 20.0% | 17.8% | 17.9% | AA | 1.8 | 14.59 | 12 | 3.9 | 1.16 | 99.29 | 08.04.25 | 12.07.24 | 02.07.26 | - | + | + | |
1544 | РедСофт2P5 | 1.3 | 21.9% | 20.5% | 20.5% | BBB- | 0.2 | 51.11 | 4 | 43.3 | 1.12 | 100.17 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
1545 | ГПБ004Р08 | 1.3 | 11.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.29 | 86.98 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1546 | РусГид2Р04 | 1.3 | 19.8% | 23.0% | 21.8% | AAA | 6.5 | 18.9 | 12 | 7.6 | 1.12 | 105.43 | 04.04.25 | 05.12.24 | 28.06.26 | - | + | + | |
1547 | NSKATD-01 | 1.3 | 26.2% | 19.0% | 20.1% | A- | 1.4 | 47.37 | 4 | 42.2 | 1.12 | 94.69 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1548 | СберИОС568 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.80 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1549 | РСХБ2Р12 | 1.3 | 19.6% | 9.9% | 11.0% | AA | 3.7 | 49.61 | 2 | 21.8 | 1.21 | 90.40 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1550 | РЖД 1Р-16R | 1.3 | 20.0% | 7.9% | 9.0% | AAA | 0.4 | 39.39 | 2 | 17.5 | 1.22 | 87.84 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
1551 | СберИОС446 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.70 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1552 | ЭлАп БО-01 | 1.3 | 33.2% | 19.5% | 20.0% | BB- | 0.1 | 48.62 | 4 | 43.3 | 0.27 | 97.36 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1553 | Автодор5Р1 | 1.3 | 21.4% | 10.3% | 11.6% | AA | 1.3 | 41.13 | 2 | 18.3 | 1.20 | 89.11 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
1554 | СберИОС445 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1555 | СберСIB956 | 1.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
1556 | МИКРАН БО1 | 1.3 | 26.9% | 12.5% | 14.3% | BBB | 0.1 | 31.16 | 4 | 28.4 | 1.15 | 87.17 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
1557 | МТС 1P-21 | 1.3 | 20.8% | 9.7% | 10.8% | AAA | 5.7 | 24.06 | 4 | 22.2 | 1.18 | 89.38 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1558 | 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 | - | + | + | ||
1559 | КИФА 1P1 | 1.3 | 28.9% | 14.5% | 15.9% | BBB | 0.1 | 28.92 | 4 | 26.7 | 0.78 | 91.24 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1560 | sАтомэнп01 | 1.3 | 19.6% | 7.5% | 8.5% | AAA | 0.1 | 37.4 | 2 | 17.9 | 1.20 | 87.86 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1561 | 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 | + | + | ||
1562 | АРЕНЗА1Р02 | 1.3 | 29.3% | 13.0% | 14.3% | BBB- | 0.1 | 8.55 | 12 | 6.3 | 0.71 | 91.09 | 25.03.25 | 04.07.23 | 18.06.26 | - | + | + | |
1563 | sМЕТАЛИ1P9 | 1.3 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 12 | 14.8 | - | 101.14 | 24.03.25 | 24.12.24 | 17.06.26 | - | + | + | |
1564 | Сбер Sb27R | 1.3 | 19.5% | 7.4% | 8.4% | AA- | 2.6 | 36.9 | 2 | 18.5 | 1.19 | 87.97 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1565 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 18.5 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1566 | РКС2Р3 | 1.3 | 35.5% | 15.2% | 18.2% | BBB- | 1.2 | 38.02 | 4 | - | 1.15 | 83.69 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1567 | Аэрофл БО1 | 1.2 | 20.2% | 8.4% | 9.4% | AA | 5.3 | 20.82 | 4 | 0.9 | 1.18 | 88.66 | 12.06.25 | 17.06.21 | 11.06.26 | - | + | + | |
1568 | ОДК 01 | 1.2 | 22.8% | 10.7% | 12.1% | A | 0.1 | 53.6 | 2 | 31.8 | 1.15 | 88.70 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1569 | ТрансмхПБ6 | 1.2 | 23.5% | 8.1% | 9.4% | AA- | 1.2 | 40.14 | 2 | 22.3 | 1.16 | 85.50 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1570 | РедСофт2P4 | 1.2 | 22.1% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 3.8 | 1.14 | 93.14 | 06.06.25 | 09.06.23 | 05.06.26 | - | + | + | |
1571 | ТрансмхПБ7 | 1.2 | 23.6% | 10.2% | 11.7% | AA- | 0.2 | 50.86 | 2 | 28.2 | 1.15 | 87.55 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1572 | СберИОС436 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.80 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1573 | БМБанкП08 | 1.2 | 19.0% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.22 | 80.95 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1574 | СмартФ1Р01 | 1.2 | 30.8% | 15.8% | 17.9% | BB | 0.3 | 39.27 | 4 | 4.8 | 1.12 | 87.90 | 05.06.25 | 08.06.23 | 04.06.26 | - | + | + | |
1575 | ЛЕГЕНДА2P3 | 1.2 | 35.3% | 0.0% | - | BBB | 0.6 | 0 | 12 | 4.1 | 1.22 | 94.09 | 10.04.25 | 14.06.24 | 04.06.26 | - | + | + | |
1576 | СберИОС438 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1577 | РСХБ2Р16 | 1.2 | 18.3% | 8.8% | 9.6% | AA | 0.0 | 21.82 | 4 | 2.9 | 1.16 | 90.97 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | |
1578 | РЕСОЛиз2П1 | 1.2 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 69.2 | - | 98.99 | 03.06.25 | 07.06.22 | 02.06.26 | - | + | + | |
1579 | НЛМКЗО26-Е | 1.2 | 6.8% | 1.5% | 1.6% | - | 0.2 | 14.5 | 1 | 1 078.3 | 1.20 | 94.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1580 | ХКФБанкБ04 | 1.2 | 24.8% | 8.0% | 9.4% | A- | 16.9 | 19.95 | 4 | 3.1 | 1.16 | 84.75 | 02.06.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
1581 | Фордевинд2 | 1.2 | 34.7% | 16.0% | 18.2% | BB+ | 0.8 | 13.15 | 12 | 4.8 | 0.92 | 87.97 | 05.04.25 | 15.06.23 | 30.05.26 | - | + | + | |
1582 | ГПБ004Р07 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1583 | СберИОС561 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 100.10 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1584 | РостелP14R | 1.2 | 20.0% | 21.6% | 20.9% | AA+ | 39.7 | 17.79 | 12 | 7.1 | 1.07 | 103.50 | 04.04.25 | 03.02.25 | 29.05.26 | - | + | + | |
1585 | СберИОС442 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1586 | МСБЛиз3P01 | 1.2 | 30.9% | 13.5% | 14.6% | BBB- | 0.3 | 6.93 | 12 | 3.0 | 0.57 | 92.43 | 03.04.25 | 13.06.23 | 28.05.26 | - | + | + | |
1587 | Сбер Sb36R | 1.2 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 28.2 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1588 | Сбер Sb44R | 1.2 | 19.8% | 9.3% | 10.4% | AAA | 14.6 | 46.62 | 2 | 28.2 | 1.13 | 90.15 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1589 | ЭНИКА 1Р02 | 1.2 | 30.7% | 13.0% | 14.0% | BBB | 0.0 | 12.96 | 4 | 2.9 | 0.51 | 92.85 | 27.05.25 | 01.06.21 | 26.05.26 | - | + | + | |
1590 | СберСIB841 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1591 | СберИОС412 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.80 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1592 | СберИОС437 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 133.30 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1593 | ВТБ Б1-323 | 1.2 | 22.8% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 1.19 | 78.38 | 26.05.25 | 29.05.23 | 25.05.26 | - | + | + | |
1594 | ЛаймЗайм03 | 1.2 | 33.0% | 16.5% | 18.4% | BB+ | 0.2 | 9.49 | 12 | 5.7 | 0.87 | 89.80 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
1595 | РОЛЬФ 1Р05 | 1.2 | 24.2% | 26.0% | 24.9% | BBB+ | 0.8 | 21.37 | 12 | 12.8 | 1.02 | 104.25 | 29.03.25 | 29.11.24 | 23.05.26 | - | + | + | |
1596 | РОЛЬФ 1Р04 | 1.2 | -20.5% | 27.0% | 26.6% | BBB+ | 0.6 | 22.19 | 12 | 13.3 | 0.03 | 101.66 | 29.03.25 | 29.11.24 | 23.05.26 | - | + | + | |
1597 | iКарРус1P2 | 1.2 | 25.9% | 12.7% | 14.3% | A | 16.0 | 31.66 | 4 | 8.4 | 1.10 | 88.95 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
1598 | РусГид2Р02 | 1.2 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 12.0 | - | 100.07 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1599 | РусГид2Р03 | 1.2 | 18.4% | 23.0% | 21.6% | AAA | 1.2 | 18.9 | 12 | 12.0 | 1.04 | 106.41 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | |
1600 | СЕЛЛСерв02 | 1.2 | 28.5% | 14.0% | 15.5% | BB+ | 0.0 | 11.51 | 12 | 7.7 | 0.90 | 90.36 | 27.03.25 | 06.06.23 | 21.05.26 | - | + | + |