№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ЯТЭК 1P-3 | 1.7 | 26.9% | 15.4% | 15.6% | A | 4.8 | 38.27 | 4 | 10.1 | 0.18 | 98.38 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
2 | ЯТЭК 1P-2 | 0.2 | 22.7% | 9.2% | 9.3% | A | 2.0 | 18.25 | 2 | 11.9 | 0.17 | 97.96 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
3 | ЮСК02К | 4.0 | 16.8% | 8.8% | 9.9% | - | 61.48 | 12 | 45.1 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
4 | ЮниМетр01 | 1.5 | 40.6% | 12.0% | 14.7% | - | 0.1 | 9.86 | 12 | 7.9 | 0.90 | 81.49 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
5 | ЮДПАвтО Б1 | 4.2 | 23.2% | 18.3% | 19.8% | BB+ | 0.4 | 15 | 12 | 6.0 | 2.88 | 92.40 | 21.02.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
6 | ЮГК 1P3 | 0.7 | 23.8% | 10.0% | 10.9% | AA | 2.8 | 50.11 | 2 | 28.1 | 0.70 | 92.07 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
7 | Ювелит 1P1 | 0.9 | 25.3% | 13.4% | 14.5% | A | 1.1 | 33.41 | 4 | 15.1 | 0.84 | 92.33 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
8 | Эфферон01 | 2.8 | 49.6% | 13.5% | 16.6% | BB | 0.1 | 33.66 | 4 | 27.4 | 0.74 | 81.30 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
9 | ЭТС 1Р05 | 0.8 | 25.4% | 16.2% | 16.9% | A- | 0.4 | 12.23 | 12 | 11.4 | 0.58 | 96.26 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
10 | ЭТС 1Р04 | 0.3 | 26.0% | 9.9% | 10.3% | A- | 0.7 | 8.15 | 4 | 5.4 | 0.28 | 96.29 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
11 | ЭталФинП03 | 1.6 | 29.7% | 9.1% | 10.5% | A- | 1.1 | 17.7 | 4 | 9.3 | 0.79 | 86.95 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
12 | ЭталонФин1 | 13.1 | 31.4% | 13.7% | 15.7% | A- | 5.6 | 34.16 | 4 | 28.2 | 0.96 | 87.24 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
13 | ЭНИКА 1Р05 | 4.8 | 30.6% | 28.0% | 27.5% | BBB | 2.4 | 23.01 | 12 | 10.7 | 1.88 | 101.90 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
14 | ЭНИКА 1Р04 | 3.5 | 31.3% | 16.0% | 19.3% | BBB | 0.3 | 35.9 | 4 | 32.0 | 1.50 | 82.82 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
15 | ЭНИКА 1Р03 | 2.5 | 32.8% | 16.0% | 19.5% | BBB | 0.1 | 27.92 | 4 | 23.3 | 1.28 | 81.88 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
16 | ЭНИКА 1Р02 | 1.3 | 31.8% | 13.0% | 14.3% | BBB | 0.1 | 12.96 | 4 | 9.8 | 0.61 | 91.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
17 | ЭНИКА 1Р01 | 0.5 | 24.4% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 1.8 | 0.48 | 97.09 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
18 | ЭлщитСтБП2 | 0.4 | 29.9% | 13.0% | 13.7% | BB+ | 0.3 | 32.41 | 4 | 15.0 | 0.38 | 95.03 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
19 | ЭЛРЕШ 1Р1 | 1.4 | 35.2% | 12.3% | 15.6% | BBB | 9.1 | 30.67 | 4 | 9.4 | 1.30 | 78.81 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
20 | ЭлемЛиз1P9 | 2.4 | 24.9% | 18.5% | 19.3% | A | 0.4 | 12.68 | 12 | 5.5 | 1.07 | 95.94 | 20.02.25 | 25.07.24 | 10.07.27 | - | + | + | |
21 | ЭлемЛиз1P8 | 2.2 | 24.4% | 16.0% | 17.0% | A | 0.0 | 9.87 | 12 | 4.3 | 0.98 | 94.25 | 20.02.25 | 26.04.24 | 11.04.27 | - | + | + | |
22 | ЭлемЛиз1P7 | 1.1 | 24.9% | 15.7% | 16.3% | A | 0.3 | 8.28 | 12 | 7.5 | 0.56 | 96.31 | 06.02.25 | 13.03.24 | 03.03.26 | - | + | + | |
23 | ЭлемЛиз1P6 | 1.7 | 25.2% | 15.5% | 16.4% | A | 0.1 | 7.45 | 12 | 6.0 | 0.76 | 94.70 | 09.02.25 | 18.10.23 | 02.10.26 | - | + | + | |
24 | ЭлемЛиз1P5 | 1.4 | 0.0% | 10.0% | - | A | 4.12 | 12 | 3.3 | - | 09.02.25 | 20.07.23 | 04.07.26 | - | + | + | |||
25 | ЭлемЛиз1P4 | 1.0 | 38.6% | 10.6% | 11.7% | A | 0.0 | 3.15 | 12 | 2.9 | 0.45 | 90.00 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | |
26 | ЭлАп БО-02 | 2.6 | 26.9% | 16.0% | 19.0% | BB- | 0.0 | 39.89 | 4 | 25.9 | 2.06 | 84.02 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
27 | ЭлАп БО-01 | 1.4 | 37.1% | 19.5% | 20.5% | BB- | 0.2 | 48.62 | 4 | 20.8 | 0.38 | 95.23 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
28 | ЭконЛиз1Р7 | 2.0 | 33.0% | 18.0% | 22.5% | BBB- | 0.2 | 44.88 | 4 | 38.0 | 1.66 | 79.88 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
29 | ЭконЛиз1Р6 | 1.8 | 30.2% | 16.0% | 19.0% | BBB- | 0.1 | 39.89 | 4 | 32.4 | 1.52 | 84.36 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
30 | ЭконЛиз1Р5 | 1.5 | 30.3% | 15.5% | 18.1% | BBB- | 0.2 | 38.64 | 4 | 34.8 | 1.32 | 85.65 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
31 | ЭконЛиз1Р4 | 1.3 | 30.4% | 14.0% | 16.3% | BBB- | 0.1 | 34.9 | 4 | 31.8 | 1.14 | 86.00 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
32 | Шевченк1Р4 | 1.5 | 30.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.07 | 74.98 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
33 | Шевченк1Р3 | 0.5 | 25.6% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.32 | 92.90 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
34 | Шевченк1Р2 | 0.3 | 29.5% | 13.0% | 13.3% | BB+ | 0.3 | 16.21 | 4 | 14.4 | 0.15 | 98.04 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
35 | ЧТПЗ 1P4 | 2.4 | 24.4% | 10.4% | 12.1% | A+ | 0.0 | 51.86 | 2 | 15.7 | 1.27 | 86.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
36 | ЧистПлан01 | 3.6 | 104.8% | 17.5% | 19.1% | B+ | 1.0 | 14.38 | 12 | - | 0.16 | 91.52 | 03.02.25 | 12.10.23 | 15.09.28 | - | + | + | |
37 | ЧЗПСНП БП2 | 0.3 | 31.0% | 12.0% | 12.5% | BB+ | 1.0 | 29.92 | 4 | 28.9 | 0.25 | 96.16 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
38 | ЧеркизБ1P6 | 2.9 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 16.4 | - | 13.03.25 | 15.12.22 | 09.12.27 | - | + | + | |||
39 | ЧеркизБ1P5 | 0.7 | 23.4% | 10.0% | 10.8% | AA | 2.8 | 24.81 | 4 | 3.0 | 0.70 | 92.46 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
40 | ЧеркизБ1P4 | 0.9 | 19.2% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 85.87 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
41 | ЦР БО-03 | 2.9 | 33.3% | 19.0% | 22.4% | B | 0.2 | 15.62 | 12 | 7.3 | 1.58 | 84.97 | 19.02.25 | 26.01.24 | 05.01.28 | - | + | + | |
42 | ЦР БО-02 | 1.6 | 26.2% | 18.0% | 19.1% | B | 0.1 | 11.1 | 12 | 0.7 | 1.06 | 94.39 | 01.02.25 | 15.09.22 | 25.08.26 | - | + | + | |
43 | ЦР БО-01 | 0.7 | 25.5% | 22.0% | 22.1% | B | 0.5 | 11.75 | 12 | 1.2 | 0.63 | 99.42 | 02.03.25 | 17.05.22 | 28.10.25 | - | + | + | |
44 | ЦППК П1Б1 | 2.9 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 9.7 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
45 | ЦифрБро1П2 | 1.8 | 13.8% | 5.5% | 6.2% | - | 0.5 | 13.71 | 4 | 1 284.9 | 1.66 | 88.16 | 07.02.25 | - | 06.11.26 | - | + | + | |
46 | ЦентрИБ13 | 2.2 | 13.5% | 17.0% | 16.9% | A | 84.77 | 2 | 48.0 | 0.22 | 100.75 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
47 | ХэндрснБ01 | 0.1 | 21.1% | 10.5% | 10.6% | A | 0.5 | 3.93 | 4 | 1.8 | 0.14 | 98.78 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
48 | ХКФинБ1P8 | 0.4 | 26.5% | 18.0% | 18.2% | - | 0.4 | 44.88 | 4 | 15.3 | 0.16 | 99.00 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
49 | ХКФБанкБ07 | 1.0 | 22.3% | 18.5% | 18.7% | A- | 0.1 | 46.12 | 4 | 44.1 | 0.48 | 98.97 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
50 | ХКФБанкБ04 | 1.3 | 14.7% | 8.0% | 8.6% | A- | 13.2 | 19.95 | 4 | 13.8 | 1.25 | 92.94 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
51 | ХимТэк 1Р1 | 0.5 | 27.9% | 13.0% | 13.8% | BBB | 0.5 | 19.45 | 4 | 0.9 | 0.48 | 94.49 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
52 | ХайТэк 1P1 | 1.2 | 31.1% | 15.0% | 16.9% | BBB+ | 0.5 | 37.4 | 4 | 16.0 | 0.94 | 88.86 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
53 | ФЭСАгро1Р1 | 1.5 | 33.3% | 14.0% | 16.9% | BBB- | 1.0 | 34.9 | 4 | 33.8 | 1.22 | 82.69 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
54 | ФСК РС1Р6 | 7.6 | 21.1% | 8.7% | 10.2% | AAA | 0.0 | 21.69 | 4 | 16.2 | 1.45 | 85.66 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
55 | ФСК РС1Р5 | 10.2 | 23.6% | 6.5% | 6.7% | AAA | 16.21 | 4 | 2.1 | 0.22 | 96.85 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
56 | ФСК РС1Р4 | 10.0 | 18.3% | 6.8% | 10.3% | AAA | 0.4 | 16.83 | 4 | 2.0 | 4.04 | 65.69 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
57 | ФСК РС1Р3 | 11.3 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 12.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
58 | ФСК РС1Р2 | 10.7 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 15.04.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
59 | ФСК РС-22 | 2.5 | 14.1% | 16.0% | 15.8% | AAA | 0.0 | 79.78 | 2 | 5.3 | 0.47 | 101.00 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
60 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 38.5 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
61 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 23.9 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
62 | ФСК РС БО6 | 32.8 | 11.7% | 9.7% | 10.1% | AAA | 24.18 | 4 | 23.9 | - | 96.47 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
63 | ФСК РС Б5 | 32.6 | 21.9% | 8.5% | 10.1% | AAA | 0.1 | 21.19 | 4 | 10.5 | 1.51 | 84.03 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
64 | ФСК РС Б4 | 27.8 | 13.7% | 21.0% | 19.8% | AAA | 0.0 | 52.36 | 4 | 39.1 | 0.74 | 106.00 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
65 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 17.6 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
66 | ФПК 1P-07 | 4.8 | 18.4% | 6.9% | 7.5% | AA+ | 34.41 | 2 | 15.9 | 0.75 | 92.55 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
67 | ФосАгро П1 | 1.2 | 19.1% | 9.4% | 10.4% | AAA | 1.0 | 46.87 | 2 | 27.8 | 1.13 | 90.79 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
68 | ФосА1П1USD | 4.3 | 7.1% | 6.3% | 6.4% | AAA | 1.4 | 1.56 | 4 | 100.9 | 3.79 | 97.70 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
69 | Фордевинд6 | 2.9 | 35.1% | 22.0% | 22.7% | BB+ | 0.1 | 18.08 | 12 | 1.8 | 0.39 | 96.84 | 02.03.25 | 05.07.24 | 17.12.27 | - | + | + | |
70 | Фордевинд5 | 2.7 | 39.8% | 20.7% | 21.3% | BB+ | 1.1 | 17.05 | 12 | 11.9 | 0.18 | 97.60 | 12.02.25 | 18.04.24 | 30.09.27 | - | + | + | |
71 | Фордевинд4 | 2.0 | 36.7% | 17.0% | 21.2% | BB+ | 0.6 | 13.97 | 12 | 7.0 | 1.52 | 80.05 | 18.02.25 | 28.08.23 | 08.02.27 | - | + | + | |
72 | Фордевинд3 | 2.0 | 38.2% | 16.0% | 20.6% | BB+ | 1.0 | 13.15 | 12 | 1.3 | 1.51 | 77.77 | 02.03.25 | 10.08.23 | 21.01.27 | - | + | + | |
73 | Фордевинд2 | 1.3 | 36.2% | 16.0% | 18.6% | BB+ | 0.1 | 13.15 | 12 | 12.7 | 1.00 | 85.81 | 04.02.25 | 15.06.23 | 30.05.26 | - | + | + | |
74 | Фордевинд1 | 0.6 | 28.5% | 19.9% | 20.2% | BB+ | 0.1 | 5.23 | 12 | 4.5 | 0.28 | 98.48 | 07.02.25 | 21.09.22 | 05.09.25 | - | + | + | |
75 | ФИНСИСТ 01 | 2.5 | 82.8% | 16.0% | 27.9% | CCC | 0.9 | 13.15 | 12 | 5.3 | 1.16 | 57.27 | 21.02.25 | 31.08.23 | 10.08.27 | - | + | + | |
76 | Феррони02 | 0.9 | 68.5% | 16.5% | 20.2% | B+ | 0.2 | 6.78 | 12 | 4.5 | 0.54 | 81.82 | 13.02.25 | 26.12.22 | 10.12.25 | - | + | + | |
77 | Феррони01 | 0.5 | 74.4% | 20.0% | 23.0% | B+ | 0.5 | 16.44 | 12 | - | 0.40 | 86.80 | 03.02.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
78 | ФАРМФРД БО | 1.8 | 32.8% | 18.5% | 21.6% | BB+ | 3.0 | 15.21 | 12 | 3.0 | 1.51 | 85.86 | 27.02.25 | 05.12.23 | 19.11.26 | - | + | + | |
79 | ФабрФавБО1 | 2.6 | 0.0% | 20.0% | 165.3% | - | 0.0 | 16.44 | 12 | - | - | 12.10 | 01.02.25 | 10.10.23 | 19.09.27 | - | + | + | |
80 | УрожайБО05 | 2.4 | 39.3% | 22.0% | 24.3% | B+ | 0.4 | 54.85 | 4 | 24.1 | 0.81 | 90.71 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
81 | УрожайБО04 | 2.8 | 35.1% | 20.0% | 25.1% | B+ | 1.8 | 49.86 | 4 | 44.4 | 2.01 | 79.61 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
82 | УрожайБО03 | 1.4 | 30.8% | 16.0% | 18.5% | B+ | 0.4 | 39.89 | 4 | 11.8 | 1.27 | 86.56 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
83 | УрКаПБО6P | 0.1 | 24.0% | 6.9% | 6.9% | A | 3.9 | 34.16 | 2 | 30.0 | 0.06 | 99.08 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
84 | УралСт1Р02 | 1.2 | 28.4% | 10.6% | 12.5% | A+ | 16.3 | 26.43 | 4 | 2.9 | 1.15 | 84.55 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
85 | УралСт1Р01 | 0.9 | 26.5% | 10.8% | 12.1% | A+ | 3.4 | 53.85 | 2 | 11.5 | 0.87 | 89.24 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
86 | Унител БО1 | 1.9 | 37.8% | 17.0% | 22.2% | B+ | 0.2 | 42.38 | 4 | 21.9 | 1.57 | 76.64 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
87 | УльтраБО2 | 2.8 | 30.0% | 18.7% | 22.0% | CCC | 0.1 | 15.41 | 12 | 10.3 | 2.08 | 85.04 | 13.02.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
88 | УльтраБО1 | 2.3 | 24.6% | 20.0% | 20.5% | CCC | 0.0 | 16.44 | 12 | 8.2 | 1.15 | 97.55 | 18.02.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
89 | ТФинанс1P2 | 0.8 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
90 | ТрнфБО1P8 | 0.7 | 21.0% | 7.9% | 8.5% | AAA | 0.5 | 39.39 | 2 | 25.1 | 0.66 | 92.62 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
91 | ТрнфБО1P13 | 1.8 | 18.8% | 6.9% | 8.2% | AAA | 2.1 | 34.16 | 2 | 17.6 | 1.63 | 83.99 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
92 | ТРДБ Б0-01 | 1.6 | 611.9% | 18.0% | 20.8% | - | 0.0 | 14.79 | 12 | - | 0.08 | 86.36 | 03.02.25 | 12.09.23 | 27.08.26 | - | + | + | |
93 | ТрансФБО41 | 0.6 | 97.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 70.8 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
94 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 45.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
95 | ТрансФБО39 | 0.3 | 9.5% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 14.2 | 0.33 | 99.73 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
96 | ТрансФБО31 | 0.1 | -71.5% | 17.0% | - | A- | 84.77 | 2 | 74.1 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
97 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 64.2 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
98 | ТрансФ1P04 | 2.7 | 29.6% | 10.0% | 12.1% | A- | 0.0 | 49.86 | 2 | 29.9 | 1.12 | 82.88 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
99 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 10.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
100 | ТрансФ1P01 | 1.7 | -70.1% | 17.0% | - | A- | 84.77 | 2 | 53.6 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + |