№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | 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 | - | + | + | ||
402 | Самолет1P4 | 4.1 | 28.0% | 19.0% | - | A+ | 47.37 | 4 | 37.0 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
403 | Славнеф1Р2 | 4.3 | 23.4% | 9.0% | 10.5% | AA- | 0.0 | 22.44 | 4 | 17.5 | 1.22 | 86.02 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
404 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 38.64 | 4 | 30.2 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
405 | БЭЛТИ БОП3 | 1.0 | 28.7% | 12.0% | 13.0% | - | 0.0 | 3.65 | 12 | 1.2 | 0.57 | 92.67 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
406 | АСПЭКДом01 | 0.1 | 32.5% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.1 | 0.05 | 99.21 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
407 | ЛКМБ-РТ1P1 | 0.1 | -5.1% | 12.5% | 12.4% | - | 0.0 | 31.16 | 4 | 24.3 | 0.05 | 100.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
408 | ГК ЕКС БО1 | 0.1 | 29.0% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 25.3 | 0.05 | 99.28 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
409 | АПРИ БП5 | 0.6 | 49.6% | 22.0% | 23.8% | BBB- | 1.1 | 54.85 | 4 | 42.8 | 0.40 | 92.39 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
410 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 10.5 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
411 | НафттрнБО4 | 0.9 | 28.6% | 19.0% | 20.0% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.81 | 95.00 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
412 | ТГК-1БО1P1 | 3.1 | 25.4% | 9.2% | 10.6% | AA+ | 0.4 | 46.12 | 2 | 41.1 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
413 | ИКС5Фин2P3 | 0.3 | 23.2% | 8.7% | 9.0% | AAA | 0.5 | 43.28 | 2 | 38.5 | 0.30 | 96.27 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
414 | МОЭК БО1P5 | 4.1 | 21.2% | 9.3% | 10.3% | AAA | 46.37 | 2 | 41.3 | 0.98 | 90.07 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
415 | ВымпелК1Р2 | 3.8 | 24.1% | 9.3% | 13.8% | AA- | 0.0 | 23.19 | 4 | 18.1 | 2.99 | 67.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
416 | МТС 1P-24 | 0.3 | 22.4% | 9.0% | 9.4% | AAA | 7.3 | 22.56 | 4 | 17.6 | 0.30 | 96.64 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
417 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
418 | БорецК1Р01 | 1.3 | 28.5% | 11.8% | 14.0% | AA- | 4.4 | 29.54 | 4 | 23.1 | 1.19 | 84.90 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
419 | СберИОС580 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.10 | 19.12.24 | 31.08.23 | 12.09.28 | - | + | + | ||
420 | АЛЬЯНС 1P2 | 1.8 | 39.9% | 15.5% | 21.3% | BB+ | 0.0 | 38.64 | 4 | 30.2 | 1.52 | 72.88 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
421 | НафттрнБО5 | 1.8 | 78.1% | 19.0% | 21.3% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.29 | 89.16 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
422 | ВЭББНКР 04 | 2.3 | 46.5% | 17.0% | 24.3% | BB | 0.2 | 13.97 | 12 | 4.7 | 1.52 | 70.00 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
423 | СберИОС605 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 74.50 | 19.12.24 | 29.02.24 | 12.03.29 | - | + | + | ||
424 | СберИОС612 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 64.01 | 19.12.24 | 29.03.24 | 10.04.29 | - | + | + | |
425 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 71.01 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
426 | АЛЬЯНС 1P5 | 2.4 | 39.2% | 18.0% | 24.7% | BB+ | 0.0 | 14.79 | 12 | 4.9 | 1.90 | 72.90 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
427 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 4.9 | 0.60 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
428 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 0.6 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
429 | ВТБ Б1-358 | 0.3 | 19.4% | 18.5% | 18.5% | AAA | 0.2 | 46.12 | 4 | 36.0 | 0.29 | 100.10 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
430 | ВТБ Б1-362 | 0.8 | 20.1% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 36.1 | 0.74 | 99.85 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
431 | ССМ-01 | 2.8 | 33.3% | 25.0% | 27.4% | BB- | 0.2 | 62.33 | 4 | 48.6 | 1.96 | 91.11 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
432 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 62.2 | 18.9 | 12 | 6.3 | 0.87 | 99.88 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
433 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
434 | 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 | + | + | |
435 | ВЭБ1P-К441 | 0.1 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 136.3 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
436 | АЗБУКАВКП1 | 4.6 | 30.5% | 16.0% | 17.0% | A- | 0.7 | 39.89 | 4 | 30.7 | 0.53 | 94.21 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
437 | ЧеркизБ1P4 | 1.1 | 23.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.06 | 80.24 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
438 | ПионЛизБП4 | 6.1 | 27.8% | 24.0% | 25.0% | B+ | 0.7 | 59.84 | 4 | 46.0 | 3.13 | 96.05 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
439 | sАтомэнп01 | 1.6 | 23.0% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.1 | 1.44 | 81.90 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
440 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
441 | ПетрИнжP1 | 1.8 | 29.2% | 9.8% | 12.7% | A | 0.0 | 24.31 | 4 | 18.7 | 1.62 | 76.60 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
442 | ВТБ Б1-267 | 0.1 | 0.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
443 | ВТБ Б1-268 | 0.1 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
444 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 127.81 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
445 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.7 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
446 | Славнеф2Р4 | 7.6 | 25.3% | 10.2% | 10.9% | AA- | 5.2 | 25.31 | 4 | 19.5 | 0.54 | 93.36 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
447 | ФСК РС Б5 | 32.8 | 22.8% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 16.3 | 1.65 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
448 | СОБИЛИЗ1Р1 | 0.9 | 38.6% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.3 | 0.45 | 92.68 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
449 | ГлобалФ1P1 | 1.0 | 34.8% | 20.0% | 21.1% | B+ | 0.1 | 8.55 | 12 | 2.6 | 0.50 | 95.02 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
450 | РСХБ2Р1 | 1.0 | 22.4% | 8.9% | 9.9% | AA | 0.7 | 7.56 | 12 | 2.4 | 0.95 | 89.79 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
451 | СОБИЛИЗ1Р2 | 1.5 | 46.8% | 14.3% | 16.9% | BB | 0.1 | 6.46 | 12 | 1.9 | 0.68 | 84.48 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
452 | УльтраБО1 | 2.5 | 28.7% | 20.0% | 21.4% | B | 0.4 | 16.44 | 12 | 4.9 | 1.27 | 93.30 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
453 | СПМК БО-02 | 2.5 | 255.5% | 14.4% | 20.3% | B+ | 0.1 | 35.51 | 4 | 27.2 | 0.29 | 70.99 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
454 | Фордевинд4 | 2.2 | 44.9% | 17.0% | 23.8% | BB+ | 1.0 | 13.97 | 12 | 4.2 | 1.63 | 71.39 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
455 | СберИОС590 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 69.20 | 20.12.24 | 31.10.23 | 13.11.28 | - | + | + | ||
456 | АПРИ 2Р4 | 3.1 | 73.0% | 24.0% | 24.5% | BBB- | 0.4 | 59.84 | 4 | 46.0 | 0.06 | 98.09 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
457 | КОРПСАН 01 | 2.1 | 45.2% | 19.0% | 27.6% | BB- | 0.2 | 47.37 | 4 | 36.4 | 1.63 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
458 | СЕЛЛСерв1 | 3.0 | 63.1% | 19.5% | 21.8% | BB+ | 0.3 | 16.03 | 12 | 4.8 | 0.37 | 89.50 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
459 | 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 | - | + | + | |
460 | СберИОС601 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 61.10 | 20.12.24 | 30.01.24 | 19.02.29 | - | + | + | |
461 | CTRLлиз1Р2 | 4.3 | 39.3% | 18.3% | 24.6% | BB+ | 0.3 | 15 | 12 | 4.5 | 1.89 | 74.05 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
462 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 72.31 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
463 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 0.6 | 49.86 | 4 | 38.4 | 1.87 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
464 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.9% | A+ | 9.2 | 124.86 | 4 | 94.9 | - | 82.68 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
465 | БДеньг-2P7 | 3.2 | 43.4% | 24.2% | 26.3% | BB- | 1.1 | 19.93 | 12 | 6.0 | 0.66 | 92.33 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
466 | ИКС5Фин3P1 | 10.0 | 25.2% | 23.0% | 22.9% | AAA | 20.8 | 18.9 | 12 | 5.7 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
467 | ВЭБ2P-К552 | - | 0.1 | 0.0% | 20.8% | - | - | 15.93 | 13 | 4.0 | - | 20.12.24 | 22.11.24 | 20.12.24 | - | + | + | ||
468 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 62.2 | 20.55 | 12 | 6.2 | 2.10 | 99.69 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
469 | ЛТрейд 1P4 | 2.5 | 36.0% | 17.0% | 23.3% | BBB- | 0.0 | 13.97 | 12 | 3.7 | 2.00 | 73.00 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
470 | Роделен1P4 | 3.1 | 41.2% | 14.0% | 15.9% | BBB+ | 0.2 | 11.51 | 12 | 3.1 | 0.61 | 88.20 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
471 | БДеньг-2P2 | 2.0 | 45.2% | 16.0% | 22.1% | BB- | 0.6 | 13.15 | 12 | 3.5 | 1.48 | 72.33 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
472 | ГарИнв2P07 | 3.7 | 75.6% | 13.0% | 14.3% | BBB | 3.4 | 10.68 | 12 | 2.9 | 0.28 | 90.97 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
473 | ИСТРСЫР 02 | 1.7 | 90.3% | 14.5% | 17.5% | B | 0.1 | 11.92 | 12 | 3.2 | 0.38 | 82.71 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
474 | ГрупПро1P3 | 1.8 | 40.8% | 16.0% | 21.2% | BB- | 0.2 | 13.15 | 12 | 3.5 | 1.52 | 75.37 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
475 | МКЛизинг1 | 2.0 | 37.4% | 17.6% | 20.5% | BB+ | 0.6 | 14.99 | 12 | 4.4 | 1.05 | 85.90 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
476 | БалтЛизБП9 | 2.0 | 0.0% | 15.9% | - | A+ | 9.47 | 12 | 2.5 | - | 21.12.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
477 | ЛТрейд1P11 | 4.1 | 37.0% | 20.0% | 28.9% | BBB- | 0.4 | 16.44 | 12 | 4.4 | 2.26 | 69.17 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
478 | ЦР БО-03 | 3.1 | 42.2% | 19.0% | 25.2% | B | 0.2 | 15.62 | 12 | 4.2 | 1.64 | 75.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
479 | Техпорт03 | 1.3 | 128.5% | 20.0% | 32.2% | C | 0.2 | 16.44 | 12 | 4.4 | 0.72 | 62.19 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
480 | ТатнхимP02 | 4.3 | 47.2% | 18.5% | 20.0% | BB+ | 0.2 | 30.41 | 6 | 19.3 | 0.37 | 92.49 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
481 | ПИР 1P2 | 4.3 | 62.0% | 18.7% | 21.0% | BB | 0.0 | 15.41 | 12 | 4.1 | 0.38 | 89.40 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
482 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 5.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
483 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.74 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
484 | ТЕХЛиз 1P4 | 1.4 | 43.5% | 10.8% | 14.3% | BBB- | 0.5 | 8.84 | 12 | 2.1 | 1.10 | 75.34 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
485 | МаниКап1Р2 | 2.0 | 37.0% | 18.0% | 22.9% | BB- | 0.1 | 14.79 | 12 | 3.5 | 1.52 | 78.50 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
486 | АРЕНЗА1Р04 | 4.3 | 54.7% | 16.5% | 22.4% | BBB- | 1.1 | 14.01 | 12 | 3.6 | 1.11 | 73.55 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
487 | СИНАРАБ1 | 2.4 | 28.6% | 17.0% | 18.8% | - | 0.0 | 13.97 | 12 | 3.3 | 1.23 | 90.27 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
488 | ЭлемЛиз1P8 | 2.4 | 26.7% | 16.0% | 17.4% | A | 2.3 | 10.6 | 12 | 2.5 | 1.05 | 92.05 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
489 | РЕСОЛиБП25 | 9.3 | 28.2% | 15.5% | 18.7% | AA- | 0.2 | 12.74 | 12 | 3.0 | 1.95 | 82.99 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
490 | НоваБевБП6 | 1.4 | 23.1% | 14.9% | 16.1% | AA | 0.3 | 12.25 | 12 | 2.9 | 1.25 | 92.84 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
491 | ЭлемЛиз1P9 | 2.6 | 27.7% | 18.5% | 19.8% | A | 0.1 | 13.52 | 12 | 3.2 | 1.12 | 93.33 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
492 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 4.4 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
493 | Локосерв 1 | 2.6 | 7.9% | 8.7% | - | - | 3.35 | 4 | 2.5 | - | 23.12.24 | 20.06.17 | 20.06.27 | - | + | + | |||
494 | ЭлщитСтБП2 | 0.6 | 34.5% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.9 | 0.54 | 91.09 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
495 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 28.7 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
496 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
497 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
498 | ИА ТБ1А | 9.3 | 224.7% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.5 | 0.07 | 92.92 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
499 | ИА ТБ1Б | 9.3 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
500 | АРЕНЗАПРО1 | 0.1 | 15.4% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.7 | 0.07 | 99.99 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + |