№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | БКСБ1Р-09 | 0.8 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
602 | ИнтЛиз1Р04 | 0.9 | 21.4% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 12.5 | 0.46 | 96.70 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
603 | СТМ 1P3 | 2.9 | 23.7% | 11.5% | 12.6% | A | 0.4 | 28.67 | 4 | 7.6 | 0.89 | 91.48 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
604 | Ювелит 1P1 | 1.0 | 22.4% | 13.4% | 14.3% | A | 0.4 | 33.41 | 4 | 4.8 | 0.91 | 93.73 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
605 | ГИДРОМАШ01 | 1.0 | 25.1% | 12.0% | 13.2% | A | 1.1 | 29.92 | 4 | 3.6 | 0.93 | 90.67 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
606 | ЭлемЛиз1P4 | 1.1 | -57.7% | 10.6% | 5.9% | A | 3.39 | 12 | - | - | 179.30 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | ||
607 | СэтлГрБ2P2 | 1.2 | 27.3% | 12.2% | 13.9% | A | 0.9 | 30.42 | 4 | 10.7 | 1.09 | 87.54 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
608 | ИнтЛиз1Р05 | 1.2 | 25.4% | 12.0% | 12.9% | A | 0.0 | 24.98 | 4 | 7.4 | 0.64 | 93.21 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
609 | ВИС Ф БП03 | 1.2 | 27.2% | 12.9% | 14.7% | A | 1.8 | 32.16 | 4 | 7.1 | 1.15 | 87.71 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
610 | МВ ФИН 1Р4 | 1.3 | 46.8% | 13.1% | 14.0% | A | 10.0 | 32.54 | 4 | 28.6 | 0.27 | 93.10 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
611 | ЛСР БО 1Р8 | 1.4 | 27.6% | 12.8% | 14.8% | A | 1.6 | 31.79 | 4 | 18.9 | 1.23 | 86.15 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
612 | ВИС Ф БП04 | 1.6 | 26.2% | 12.9% | 15.1% | A | 1.8 | 32.16 | 4 | 16.6 | 1.46 | 85.39 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
613 | ПрактЛК1Р1 | 1.5 | 27.1% | 11.0% | 12.3% | A | 27.42 | 4 | 27.1 | 0.79 | 89.68 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
614 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 3.8 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
615 | ИнтЛиз1Р06 | 1.6 | 29.5% | 13.5% | 15.2% | A | 1.9 | 33.66 | 4 | 15.5 | 0.92 | 88.81 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
616 | ЯТЭК 1P-3 | 1.8 | 23.4% | 15.4% | 15.6% | A | 0.8 | 38.27 | 4 | 36.6 | 0.25 | 98.46 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
617 | ЭлемЛиз1P6 | 1.7 | 26.0% | 15.5% | 16.5% | A | 0.1 | 7.8 | 12 | 6.8 | 0.78 | 94.04 | 10.01.25 | 18.10.23 | 02.10.26 | - | + | + | |
618 | ПрактЛК1Р2 | 1.9 | 27.1% | 15.7% | 16.9% | A | 0.1 | 8.93 | 12 | 1.4 | 0.87 | 92.89 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | |
619 | СОЛСВЕТ1Р1 | 0.3 | 19.7% | 15.2% | 15.4% | A | 1.6 | 12.53 | 12 | 7.9 | 0.27 | 99.24 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
620 | ИнтЛиз1Р07 | 1.8 | 29.2% | 16.0% | 17.3% | A | 5.3 | 12.1 | 12 | 10.9 | 0.80 | 92.35 | 09.01.25 | 16.11.23 | 31.10.26 | - | + | + | |
621 | ВИС Ф БП05 | 2.9 | 32.4% | 16.2% | 17.1% | A | 2.6 | 40.39 | 4 | 11.1 | 0.42 | 94.95 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
622 | Инаркт2Р1 | 2.1 | 21.2% | 14.3% | 15.7% | A | 1.6 | 35.53 | 4 | 14.8 | 1.84 | 90.69 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
623 | ЭлемЛиз1P7 | 1.2 | 22.1% | 15.7% | 16.2% | A | 0.3 | 8.8 | 12 | 8.5 | 0.59 | 97.42 | 07.01.25 | 13.03.24 | 03.03.26 | - | + | + | |
624 | ЛСР БО 1Р9 | 2.2 | 25.6% | 14.7% | 17.2% | A | 2.1 | 12.12 | 12 | 8.1 | 1.82 | 85.97 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
625 | СТМ 1P4 | 4.2 | 26.5% | 15.5% | 17.0% | A | 4.7 | 12.74 | 12 | 2.6 | 1.11 | 91.35 | 30.01.25 | 05.04.24 | 10.03.29 | - | + | + | |
626 | СэтлГрБ2P3 | 2.2 | 29.6% | 15.5% | 17.4% | A | 7.1 | 12.74 | 12 | 5.5 | 1.09 | 89.10 | 23.01.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
627 | ГИДРОМАШ02 | 9.2 | 28.9% | 15.2% | 18.5% | A | 3.8 | 12.53 | 12 | 12.1 | 1.84 | 82.50 | 07.01.25 | 12.04.24 | 21.03.34 | - | + | + | |
628 | ИнтЛиз1Р08 | 2.2 | 26.4% | 15.8% | 17.5% | A | 0.7 | 12.95 | 12 | 9.9 | 1.34 | 89.99 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
629 | ЦентрИБ13 | 2.3 | 17.4% | 17.0% | 17.0% | A | 84.77 | 2 | 34.9 | 0.29 | 100.00 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
630 | ЭлемЛиз1P8 | 2.3 | 25.5% | 16.0% | 17.2% | A | 0.2 | 10.24 | 12 | 5.1 | 0.99 | 93.31 | 21.01.25 | 26.04.24 | 11.04.27 | - | + | + | |
631 | А101 1P01 | 2.4 | 23.1% | 17.0% | 18.3% | A | 0.7 | 13.97 | 12 | 4.7 | 1.93 | 92.69 | 26.01.25 | 31.05.24 | 16.05.27 | - | + | + | |
632 | ЭлемЛиз1P9 | 2.5 | 25.8% | 18.5% | 19.5% | A | 0.1 | 13.1 | 12 | 6.6 | 1.08 | 95.09 | 21.01.25 | 25.07.24 | 10.07.27 | - | + | + | |
633 | РОЛЬФ 1Р05 | 1.4 | 20.9% | 26.0% | 24.0% | A | 2.1 | 21.37 | 12 | 5.7 | 1.18 | 108.26 | 28.01.25 | 29.11.24 | 23.05.26 | - | + | + | |
634 | ТФинанс1P2 | 0.9 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
635 | СФО СФ1 01 | 4.0 | -11.0% | 25.0% | 24.5% | A | 14.0 | 31.51 | 8 | 17.1 | 0.06 | 102.13 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
636 | РУСАЛБрБ01 | 1.3 | 20.9% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.25 | 78.92 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
637 | Самолет 01 | 1.8 | 38.2% | 16.0% | 16.9% | A+ | 0.6 | 39.89 | 4 | 28.9 | 0.31 | 94.84 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
638 | ТМК БО-7 | 2.4 | 20.8% | 10.4% | 10.8% | A+ | 0.0 | 51.86 | 2 | 12.8 | 0.38 | 96.70 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
639 | ЧТПЗ 1P4 | 2.4 | 21.0% | 10.4% | 11.7% | A+ | 0.0 | 51.86 | 2 | 7.7 | 1.35 | 88.60 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
640 | ТКХ БО-П02 | 3.8 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 15.6 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
641 | Самолет1P4 | 4.0 | 32.1% | 19.0% | - | A+ | 47.37 | 4 | 9.4 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
642 | Самолет1P5 | 4.6 | 30.9% | 22.0% | 22.4% | A+ | 0.1 | 54.85 | 4 | 37.4 | 0.32 | 98.18 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
643 | Самолет1P6 | 4.6 | 27.7% | 17.5% | 18.2% | A+ | 0.1 | 43.63 | 4 | 29.3 | 0.55 | 95.92 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
644 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 21.3 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
645 | sРуСол клА | 6.1 | 171.5% | 12.8% | 14.1% | A+ | 19.73 | 4 | 11.2 | 0.11 | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
646 | sРуСол клБ | 6.1 | 852.2% | 16.8% | 21.2% | A+ | 0.2 | 28.14 | 4 | 15.9 | 0.11 | 79.03 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
647 | БСК 1Р-02 | 0.5 | 20.0% | 6.6% | 6.9% | A+ | 0.1 | 8.23 | 4 | 1.2 | 0.34 | 96.15 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
648 | ТМК 1P03 | 0.1 | 10.4% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 7.7 | 0.15 | 99.62 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
649 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 36.5 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
650 | АВТОБФ БП3 | 1.7 | 21.8% | 10.0% | 11.7% | A+ | 0.0 | 49.86 | 2 | 32.3 | 1.52 | 85.41 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
651 | СамолетP11 | 3.1 | 38.9% | 12.7% | 13.0% | A+ | 12.4 | 63.33 | 2 | 50.8 | 0.10 | 97.86 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
652 | СамолетP12 | 0.5 | 28.9% | 13.2% | 14.1% | A+ | 10.1 | 33.03 | 4 | 31.6 | 0.49 | 94.00 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
653 | iКарРус1P1 | 0.6 | 20.9% | 13.0% | 13.5% | A+ | 0.8 | 32.41 | 4 | 21.7 | 0.56 | 96.52 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
654 | БалтЛизБП6 | 0.7 | 22.5% | 10.9% | 11.4% | A+ | 0.1 | 36.41 | 2 | 20.6 | 0.45 | 95.55 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
655 | Селигдар1Р | 0.8 | 23.9% | 10.8% | 11.8% | A+ | 5.2 | 53.85 | 2 | 20.1 | 0.79 | 91.59 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
656 | iСелкт1Р2R | 0.9 | 22.2% | 11.5% | 12.4% | A+ | 0.8 | 57.34 | 2 | 17.3 | 0.82 | 92.83 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
657 | УралСт1Р01 | 1.0 | 23.9% | 10.8% | 12.0% | A+ | 0.4 | 53.85 | 2 | 3.3 | 0.94 | 90.24 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
658 | БалтЛизБП7 | 1.2 | 23.5% | 11.0% | 11.8% | A+ | 0.0 | 54.85 | 2 | 30.7 | 0.67 | 92.92 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
659 | SELGOLD001 | 3.2 | 0.0% | 5.5% | 6.3% | A+ | 8.3 | 117.26 | 4 | 3.9 | - | 87.62 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
660 | УралСт1Р02 | 1.3 | 31.9% | 10.6% | 13.1% | A+ | 38.5 | 26.43 | 4 | 21.2 | 1.19 | 81.00 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
661 | iКарРус1P2 | 1.4 | 27.1% | 12.7% | 14.7% | A+ | 5.1 | 31.66 | 4 | 15.7 | 1.26 | 86.32 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
662 | БалтЛизБП8 | 8.4 | 32.2% | 10.7% | 11.5% | A+ | 4.0 | 8.79 | 12 | 6.7 | 0.42 | 92.96 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
663 | БСК 1Р-03 | 1.5 | 24.0% | 10.6% | 11.9% | A+ | 0.3 | 26.43 | 4 | 25.3 | 1.04 | 88.80 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
664 | АВТОБФ БП4 | 3.5 | 24.6% | 10.0% | 10.7% | A+ | 0.0 | 24.93 | 4 | 20.8 | 0.52 | 93.75 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
665 | iСелкт1Р3R | 1.6 | 23.9% | 13.3% | 15.1% | A+ | 6.2 | 66.32 | 2 | 52.1 | 1.41 | 88.01 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
666 | iКарРус1P3 | 2.6 | 24.6% | 13.7% | 16.4% | A+ | 10.7 | 11.26 | 12 | 2.3 | 2.16 | 83.31 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
667 | РУСАЛ 1Р4 | 0.7 | 0.0% | 6.0% | 5.7% | A+ | 0.2 | 29.67 | 2 | 550.7 | 0.65 | 103.95 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
668 | SELGOLD002 | 5.0 | 0.0% | 5.5% | 6.4% | A+ | 2.9 | 117.26 | 4 | 113.4 | - | 85.90 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
669 | Т1 001Р-01 | 0.8 | 24.4% | 15.5% | 15.8% | A+ | 0.3 | 38.64 | 4 | 35.3 | 0.26 | 98.22 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
670 | БалтЛизБП9 | 1.9 | 0.0% | 15.9% | - | A+ | 9.15 | 12 | 4.9 | - | 20.01.25 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
671 | СамолетP13 | 2.1 | 48.2% | 14.7% | 18.8% | A+ | 38.1 | 12.12 | 12 | 0.8 | 0.98 | 78.45 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
672 | iСелкт1Р4R | 1.2 | 21.9% | 15.0% | 15.9% | A+ | 7.3 | 12.33 | 12 | 11.9 | 1.12 | 94.64 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
673 | АВТОБФ БП5 | 4.4 | 22.0% | 15.0% | 16.5% | A+ | 74.79 | 2 | 11.1 | 1.71 | 91.02 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
674 | АВТОБФ БП6 | 5.5 | 18.9% | 15.0% | 16.0% | A+ | 74.79 | 2 | 5.8 | 2.13 | 94.03 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
675 | МКБ ЗО2027 | 2.8 | 10.6% | 7.5% | 8.1% | A+ | 37.5 | 2 | 1 927.8 | 2.48 | 93.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
676 | МКБ ЗО25-1 | 0.4 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 1 833.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
677 | SELGOLD003 | 4.7 | 0.0% | 5.5% | 6.4% | A+ | 3.9 | 117.26 | 4 | 21.9 | - | 85.59 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
678 | РУСАЛ 1Р8 | 2.6 | 7.6% | 9.3% | 8.9% | A+ | 0.2 | 2.31 | 4 | 177.9 | 2.29 | 104.39 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
679 | СамолетP15 | 2.6 | 32.9% | 19.5% | 22.1% | A+ | 5.2 | 16.03 | 12 | 13.4 | 1.34 | 88.32 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
680 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 10.7 | - | 20.01.25 | 22.10.24 | 07.10.27 | - | + | + | |||
681 | SELSILV01 | 4.9 | 0.0% | 4.0% | 3.8% | A+ | 0.2 | 9.66 | 4 | 2.6 | - | 104.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
682 | ГТЛК БО-04 | 0.2 | 19.6% | 13.8% | 13.9% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.16 | 99.28 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
683 | СистемБ1P1 | 0.7 | 19.5% | 10.5% | 11.1% | AA- | 0.1 | 52.36 | 2 | 27.9 | 0.71 | 94.62 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
684 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 25.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
685 | ВымпелКБО3 | 0.7 | 26.2% | 10.0% | 11.0% | AA- | 49.86 | 2 | 25.8 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
686 | РЕСОЛизБ03 | 0.7 | 22.5% | 20.0% | 20.2% | AA- | 99.73 | 2 | 51.5 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
687 | ГТЛК БО-05 | 0.8 | 19.5% | 14.3% | 14.7% | AA- | 0.1 | 35.75 | 4 | 31.4 | 0.73 | 97.27 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
688 | ГТЛК БО-06 | 0.8 | 21.7% | 11.6% | 12.4% | AA- | 0.1 | 29.02 | 4 | 24.6 | 0.74 | 93.94 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
689 | РЕСОЛизБ04 | 0.8 | -17.8% | 21.5% | 15.7% | AA- | 0.0 | 107.21 | 2 | 39.5 | 0.77 | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
690 | СистемБ1P2 | 0.8 | 11.8% | 7.5% | - | AA- | 37.4 | 2 | 13.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
691 | ДелоПортс1 | 0.9 | 1.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.98 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
692 | ПКТ 01 | 0.9 | 22.5% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 3.7 | 0.91 | 86.93 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
693 | ГТЛК БО-07 | 0.9 | 21.5% | 11.0% | 11.9% | AA- | 0.0 | 27.37 | 4 | 6.0 | 0.90 | 92.45 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
694 | ПКТ 02 | 1.1 | 20.2% | 0.0% | 0.0% | AA- | 0.1 | 0.05 | 2 | 0.0 | 1.09 | 81.90 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
695 | ПКТ 03 | 1.2 | 24.7% | 6.5% | 7.8% | AA- | 0.3 | 32.41 | 2 | 19.6 | 1.15 | 83.22 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
696 | ГТЛК БО-08 | 1.7 | 21.9% | 8.2% | 8.4% | AA- | 0.1 | 40.94 | 2 | 28.1 | 0.16 | 98.11 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
697 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 28.9 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
698 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 29.1 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
699 | РЕСОЛизБ05 | 1.7 | -23.7% | 20.0% | 14.3% | AA- | 99.73 | 2 | 51.5 | - | 139.84 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
700 | СистемБ1P4 | 1.8 | 25.9% | 13.5% | 14.0% | AA- | 0.2 | 67.32 | 2 | 24.4 | 0.32 | 96.75 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + |