№ | 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 | ТрансмхПБ7 | 1.3 | 23.3% | 10.2% | 11.7% | AA- | 3.0 | 50.86 | 2 | 20.4 | 1.22 | 87.15 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1502 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.70 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1503 | БМБанкП08 | 1.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 75.74 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1504 | СмартФ1Р01 | 1.3 | 33.8% | 15.8% | 18.5% | BB | 0.1 | 39.27 | 4 | 31.9 | 1.15 | 84.94 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1505 | ЛЕГЕНДА2P3 | 1.3 | 36.4% | 0.0% | - | BBB | 1.4 | 0 | 12 | 5.4 | 1.30 | 92.95 | 11.03.25 | 14.06.24 | 04.06.26 | - | + | + | |
1506 | СберИОС438 | 1.3 | 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 | + | + | ||
1507 | РСХБ2Р16 | 1.3 | 21.7% | 8.8% | 10.0% | AA | 0.5 | 21.82 | 4 | 18.0 | 1.21 | 87.36 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1508 | РЕСОЛиз2П1 | 1.3 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 50.6 | - | 99.83 | 03.06.25 | 07.06.22 | 02.06.26 | - | + | + | |
1509 | НЛМКЗО26-Е | 1.3 | 7.6% | 1.5% | 1.6% | - | 0.9 | 14.5 | 1 | 980.5 | 1.27 | 92.70 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1510 | ХКФБанкБ04 | 1.3 | 19.5% | 8.0% | 9.0% | A- | 15.8 | 19.95 | 4 | 16.9 | 1.21 | 88.49 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1511 | Фордевинд2 | 1.3 | 33.4% | 16.0% | 18.2% | BB+ | 1.2 | 13.15 | 12 | 5.7 | 0.98 | 88.00 | 06.03.25 | 15.06.23 | 30.05.26 | - | + | + | |
1512 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1513 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1514 | РостелP14R | 1.3 | 21.9% | 21.6% | 21.2% | AA+ | 18.1 | 17.79 | 12 | 8.3 | 1.12 | 101.88 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
1515 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1516 | МСБЛиз3P01 | 1.3 | 31.1% | 13.5% | 14.7% | BBB- | 0.1 | 7.4 | 12 | 3.7 | 0.60 | 91.97 | 04.03.25 | 13.06.23 | 28.05.26 | - | + | + | |
1517 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 21.0 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
1518 | Сбер Sb44R | 1.3 | 20.5% | 9.3% | 10.5% | AAA | 28.6 | 46.62 | 2 | 21.0 | 1.20 | 88.96 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1519 | ЭНИКА 1Р02 | 1.3 | 31.4% | 13.0% | 14.2% | BBB | 0.0 | 12.96 | 4 | 11.8 | 0.57 | 91.65 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1520 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
1521 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 106.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
1522 | СберИОС437 | 1.3 | 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 | + | + | ||
1523 | ВТБ Б1-323 | 1.3 | 23.0% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 1.27 | 77.00 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1524 | ЛаймЗайм03 | 1.3 | 32.7% | 16.5% | 18.5% | BB+ | 0.6 | 9.49 | 12 | 6.3 | 0.93 | 89.29 | 27.02.25 | 08.06.23 | 23.05.26 | - | + | + | |
1525 | РОЛЬФ 1Р05 | 1.3 | 23.7% | 26.0% | 24.8% | A | 1.7 | 21.37 | 12 | 14.3 | 1.08 | 104.97 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1526 | РОЛЬФ 1Р04 | 1.3 | 7.0% | 27.0% | 26.9% | A | 3.5 | 22.19 | 12 | 14.8 | 0.03 | 100.55 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
1527 | iКарРус1P2 | 1.3 | 26.3% | 12.7% | 14.4% | A | 11.1 | 31.66 | 4 | 30.3 | 1.14 | 87.99 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1528 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 13.2 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
1529 | РусГид2Р03 | 1.3 | 18.3% | 23.0% | 21.5% | AAA | 2.4 | 18.9 | 12 | 13.2 | 1.10 | 106.80 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
1530 | СЕЛЛСерв02 | 1.3 | 28.7% | 14.0% | 15.6% | BB+ | 0.1 | 11.51 | 12 | 8.4 | 0.96 | 89.56 | 25.02.25 | 06.06.23 | 21.05.26 | - | + | + | |
1531 | СберСIB835 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1532 | СберСIB836 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | |||
1533 | НОВАТЭК1Р1 | 1.3 | 19.7% | 9.1% | 10.1% | AAA | 3.2 | 22.69 | 4 | 22.4 | 1.16 | 89.88 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
1534 | ТбанкБ20 | 1.3 | 15.6% | 1.0% | 1.2% | AA- | 0.0 | 4.96 | 2 | 2.5 | 1.24 | 84.57 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
1535 | СовкмЛ П06 | 1.3 | 15.5% | 10.0% | 10.4% | AA- | 0.4 | 24.93 | 4 | - | 0.77 | 96.56 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1536 | sСОПФДОМ5 | 1.3 | 18.9% | 9.6% | 10.6% | AAA | 0.0 | 47.85 | 2 | 24.9 | 1.17 | 90.99 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1537 | СОБИЛИЗ1Р2 | 1.2 | 32.9% | 14.3% | 15.5% | BB | 0.2 | 5.76 | 12 | 5.6 | 0.57 | 91.98 | 18.02.25 | 30.05.23 | 14.05.26 | - | + | + | |
1538 | ЛСР БО 1Р8 | 1.2 | 25.0% | 12.8% | 14.3% | A | 6.3 | 31.79 | 4 | 1.8 | 1.16 | 89.31 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
1539 | БашнфтБО2 | 1.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 58.5 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1540 | ЭконЛиз1Р4 | 1.2 | 28.5% | 14.0% | 15.9% | BBB- | 0.6 | 34.9 | 4 | 2.3 | 1.15 | 87.85 | 13.05.25 | 16.05.23 | 12.05.26 | - | + | + | |
1541 | iКарРус1P5 | 1.2 | 26.7% | 25.5% | 25.1% | A | 36.0 | 20.96 | 12 | 2.8 | 1.06 | 101.73 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
1542 | Ростел2P7R | 1.2 | 19.1% | 11.7% | 12.6% | AA+ | 0.0 | 29.29 | 4 | 3.2 | 1.15 | 93.42 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
1543 | РСХБ2Р2 | 1.2 | 67.3% | 22.2% | 22.4% | AA | 291.6 | 18.82 | 12 | 12.1 | 0.03 | 99.10 | 28.02.25 | 19.05.23 | 08.05.26 | - | + | + | |
1544 | ПочтаРосБ2 | 1.2 | 11.8% | 11.5% | 11.5% | AA+ | 57.34 | 2 | 32.1 | - | 99.99 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1545 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 1.0 | 0 | 0.3 | - | - | 79.33 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
1546 | СберИОС405 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1547 | СберИОС433 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.80 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
1548 | СберИОС560 | 1.2 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1549 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1550 | ТАЛК001P01 | 1.2 | 28.7% | 18.3% | 19.9% | BBB | 0.7 | 15 | 12 | 4.5 | 1.09 | 91.91 | 10.03.25 | 14.05.24 | 04.05.26 | - | + | + | |
1551 | Россет1Р16 | 1.2 | 20.9% | 21.4% | 20.9% | AAA | 18.1 | 17.55 | 12 | 5.9 | 1.07 | 102.39 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
1552 | ВЭБ1P-29 | 1.2 | 20.7% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 23.6 | 1.14 | 87.88 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1553 | МТС 1P-20 | 1.2 | 21.2% | 11.7% | 12.8% | AAA | 2.4 | 29.29 | 4 | 5.5 | 1.13 | 91.70 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
1554 | ЛТрейд 1P3 | 1.2 | 33.3% | 11.0% | 12.5% | BBB- | 4.5 | 9.04 | 12 | 3.9 | 0.70 | 88.16 | 06.03.25 | 26.05.21 | 30.04.26 | - | + | + | |
1555 | ТГК-14 1Р1 | 1.2 | 23.0% | 14.0% | 15.1% | BBB+ | 5.9 | 34.9 | 4 | 6.9 | 1.12 | 92.49 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
1556 | БашнфтБО8 | 1.2 | 18.5% | 10.9% | 11.0% | AAA | 0.2 | 54.35 | 2 | 32.9 | 0.20 | 98.68 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1557 | ВЭБ1P-28 | 1.2 | 19.5% | 8.0% | 9.0% | AAA | 0.1 | 39.74 | 2 | 24.0 | 1.14 | 89.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1558 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 95.60 | 27.04.26 | 19.04.21 | 27.04.26 | 18.02.25 | + | + | |
1559 | СФО БКС 42 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1560 | СФО БКС 19 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1561 | СберИОС559 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1562 | УралСт1Р02 | 1.2 | 26.2% | 10.6% | 12.2% | A+ | 26.2 | 26.43 | 4 | 7.0 | 1.12 | 86.59 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
1563 | СберИОС429 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1564 | ВТБ Б1-188 | 1.2 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 84.69 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1565 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 82.41 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
1566 | АБЗ-1 1Р04 | 1.2 | 30.8% | 13.7% | 15.0% | BBB+ | 4.9 | 28.62 | 4 | 8.5 | 0.63 | 91.74 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
1567 | РостелP12R | 1.2 | 0.0% | 0.0% | - | AA+ | 3.1 | 0 | 12 | 13.4 | - | 100.27 | 25.02.25 | 28.10.24 | 21.04.26 | - | + | + | |
1568 | Магнит5P01 | 1.2 | 22.5% | 21.5% | 21.3% | AAA | 74.9 | 17.67 | 12 | 14.1 | 1.03 | 101.10 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
1569 | ФосАгро П1 | 1.2 | 17.7% | 9.4% | 10.2% | AAA | 2.1 | 46.87 | 2 | 31.4 | 1.09 | 92.30 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1570 | МВ ФИН 1Р4 | 1.2 | 49.8% | 13.1% | 13.7% | A | 74.5 | 32.54 | 4 | 11.1 | 0.16 | 95.51 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1571 | ДАРСДев1Р2 | 1.2 | 31.1% | 17.5% | 19.5% | BBB | 2.1 | 43.63 | 4 | 14.9 | 1.06 | 89.83 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
1572 | Новотр 1Р2 | 1.2 | 21.6% | 9.2% | 9.8% | AA- | 2.3 | 14.26 | 4 | 5.0 | 0.63 | 93.54 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
1573 | ТЕХЛиз 1P4 | 1.2 | 34.2% | 10.8% | 12.8% | BBB- | 0.4 | 8.84 | 12 | 8.0 | 0.91 | 84.12 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
1574 | ЗАСЛОН 1Р1 | 1.2 | 27.4% | 12.5% | 14.3% | BBB+ | 0.4 | 62.33 | 2 | 42.1 | 1.07 | 87.32 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1575 | НоваБевБП6 | 1.2 | 19.3% | 14.9% | 15.4% | AA | 1.1 | 12.25 | 12 | 11.0 | 1.06 | 96.98 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
1576 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 101.29 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
1577 | ВТБ Б1-294 | 1.2 | 15.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.16 | 85.02 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1578 | МТС 1P-27 | 1.2 | 20.4% | 19.6% | 19.5% | AAA | 48.99 | 4 | 18.8 | 1.04 | 100.60 | 14.04.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1579 | АйДиКоле03 | 1.2 | 29.7% | 15.0% | 16.9% | BB+ | 0.4 | 12.33 | 12 | 1.2 | 1.05 | 88.98 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
1580 | Сбер Sb25R | 1.2 | 20.1% | 7.5% | 8.4% | AA- | 31.9 | 37.15 | 2 | 26.5 | 1.09 | 88.46 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1581 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 26.5 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1582 | АГТК БО-01 | 1.2 | 32.0% | 16.0% | 17.7% | BB | 0.1 | 39.89 | 4 | 17.1 | 0.80 | 90.55 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
1583 | sТбанк3P1 | 1.2 | 21.2% | 9.8% | 11.0% | AA- | 0.1 | 49.38 | 2 | 35.9 | 1.07 | 89.86 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1584 | АквилонЛP2 | 1.2 | 27.9% | 14.5% | 15.6% | BBB- | 0.1 | 36.15 | 4 | 15.5 | 0.72 | 92.69 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1585 | ВТБ Б1-187 | 1.1 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.14 | 85.01 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1586 | РУСАЛБрБ01 | 1.1 | 21.9% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.14 | 79.86 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1587 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1588 | АЛРОСА1Р2 | 1.1 | 0.0% | 0.0% | - | AAA | 13.1 | 0 | 12 | 3.6 | - | 99.57 | 13.03.25 | 14.10.24 | 07.04.26 | - | + | + | |
1589 | Мегафон2P2 | 1.1 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 32.4 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1590 | СберИОС413 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
1591 | СберИОС410 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1592 | РЖД БО-05 | 1.1 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 34.7 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1593 | БЭЛТИ БОП5 | 1.1 | 31.0% | 14.0% | 15.0% | - | 0.0 | 6.33 | 12 | 2.1 | 0.50 | 93.49 | 09.03.25 | 22.08.22 | 03.04.26 | - | + | + | |
1594 | СберИОС557 | 1.1 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
1595 | iСелкт1Р4R | 1.1 | 23.0% | 15.0% | 15.9% | A+ | 9.4 | 12.33 | 12 | 4.5 | 1.03 | 94.14 | 08.03.25 | 12.04.24 | 02.04.26 | - | + | + | |
1596 | СберИОС404 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1597 | Ростел2P14 | 1.1 | 20.9% | 14.4% | 15.2% | AA+ | 3.5 | 35.9 | 4 | 18.5 | 1.04 | 94.99 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1598 | ВИС Ф БП03 | 1.1 | 24.9% | 12.9% | 14.3% | A | 1.3 | 32.16 | 4 | 21.9 | 1.03 | 90.41 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1599 | РусГидБП11 | 1.1 | 20.5% | 9.5% | 10.5% | AAA | 1.2 | 23.68 | 4 | 12.5 | 1.06 | 90.56 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1600 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + |