№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | МКБ ЗО2027 | 2.6 | 10.8% | 7.5% | 8.1% | A+ | 6.9 | 37.5 | 2 | 2 896.9 | 2.31 | 93.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1102 | МКБ ЗО25-1 | 0.2 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 4 812.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1103 | SELGOLD003 | 4.5 | 0.0% | 5.5% | 6.5% | A+ | 7.3 | 114.83 | 4 | 102.2 | - | 84.99 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1104 | РУСАЛ 1Р8 | 2.4 | 8.4% | 9.3% | 9.1% | A+ | 0.9 | 2.31 | 4 | 94.5 | 2.16 | 102.35 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
1105 | ДелЛиз1Р1 | 2.6 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 12.7 | - | 21.03.25 | 22.10.24 | 07.10.27 | - | + | + | |||
1106 | SELSILV01 | 4.8 | 0.0% | 4.0% | 3.5% | A+ | 0.1 | 9.27 | 4 | 9.0 | - | 115.95 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1107 | ССекьюр_А | 5.8 | 24.8% | 23.0% | 22.8% | A+ | 19.4 | 37.81 | 6 | 9.5 | 1.59 | 101.02 | 25.04.25 | 24.02.25 | 31.12.30 | - | + | + | |
1108 | ДелЛиз1Р2 | 3.0 | 26.1% | 24.0% | 23.8% | A+ | 66.1 | 19.73 | 12 | 3.3 | 1.56 | 100.96 | 05.04.25 | 06.03.25 | 19.02.28 | - | + | + | |
1109 | ОДК 01 | 1.3 | 22.3% | 10.7% | 12.1% | A | 0.0 | 53.6 | 2 | 30.0 | 1.17 | 89.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1110 | Самолет 01 | 1.6 | 25.3% | 16.0% | 16.2% | A | 0.9 | 39.89 | 4 | 17.1 | 0.14 | 98.99 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1111 | Самолет1P4 | 3.8 | 149.9% | 19.0% | - | A | 47.37 | 4 | 42.7 | - | 20.03.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
1112 | Самолет1P5 | 4.4 | 23.7% | 22.0% | 22.0% | A | 0.0 | 54.85 | 4 | 21.1 | 0.15 | 99.99 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1113 | Самолет1P6 | 4.4 | 27.7% | 17.5% | 18.0% | A | 0.7 | 43.63 | 4 | 16.3 | 0.40 | 97.09 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1114 | ГИДРОМАШБ3 | 5.5 | 24.1% | 20.0% | 20.3% | A | 0.8 | 99.73 | 2 | 90.4 | 0.50 | 98.61 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1115 | ВИС Ф БП01 | 2.6 | 24.1% | 10.0% | 13.1% | A | 0.5 | 24.93 | 4 | 15.3 | 2.23 | 76.48 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1116 | ЛСР БО 1Р6 | 1.0 | 24.9% | 8.0% | 9.1% | A | 1.4 | 7.98 | 4 | 1.2 | 0.93 | 87.50 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
1117 | ЯТЭК 1P-2 | 0.1 | 23.6% | 9.2% | 9.2% | A | 2.2 | 18.25 | 2 | 15.5 | 0.07 | 99.05 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1118 | sСТМ 1P2 | 1.4 | 23.7% | 8.7% | 10.3% | A | 5.0 | 43.38 | 2 | 11.4 | 1.30 | 84.53 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
1119 | ЛСР БО 1Р7 | 1.5 | 26.8% | 8.6% | 10.0% | A | 6.8 | 17.25 | 4 | 16.7 | 0.91 | 86.60 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
1120 | ХэндрснБ01 | 0.0 | 24.8% | 10.5% | 10.6% | A | 0.3 | 3.93 | 4 | 3.3 | 0.04 | 99.54 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1121 | МэйлБ1Р1 | 1.5 | 24.9% | 7.9% | 9.8% | A | 10.0 | 39.39 | 2 | 37.9 | 1.39 | 80.99 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1122 | ПетрИнжP1 | 1.5 | 23.8% | 9.8% | 11.5% | A | 0.1 | 24.31 | 4 | 21.6 | 1.39 | 84.60 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1123 | СэтлГрБ1P4 | 0.1 | 25.4% | 9.4% | 9.6% | A | 5.6 | 23.56 | 4 | 13.7 | 0.10 | 98.60 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1124 | БинФарм1P1 | 11.7 | 24.1% | 23.0% | 22.9% | A | 0.2 | 57.34 | 4 | 12.6 | 0.66 | 100.50 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1125 | БКСБ1Р-02 | 0.4 | 266.3% | 0.0% | 0.0% | A | 0.1 | 2 | 0.0 | - | 61.00 | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | ||
1126 | БКСБ1Р-03 | 0.4 | 0.0% | 0.0% | - | A | 0.05 | 2 | 0.0 | - | 15.08.25 | 15.02.22 | 15.08.25 | - | + | + | |||
1127 | СамолетP11 | 2.9 | 26.3% | 26.0% | 25.6% | A | 9.5 | 129.64 | 2 | 20.0 | 1.61 | 101.67 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
1128 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1129 | СамолетP12 | 0.3 | 28.3% | 13.2% | 13.8% | A | 13.5 | 33.03 | 4 | 21.8 | 0.33 | 96.11 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1130 | БинФарм1P2 | 12.4 | 21.4% | 19.0% | 19.0% | A | 0.3 | 47.37 | 4 | 28.1 | 0.10 | 99.89 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1131 | МВ ФИН 1Р3 | 0.4 | 30.2% | 12.3% | 13.0% | A | 19.8 | 30.79 | 4 | 16.6 | 0.36 | 94.97 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
1132 | МТС-Банк02 | 0.4 | 22.0% | 9.6% | 9.9% | A | 2.1 | 23.81 | 4 | 10.2 | 0.39 | 96.00 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
1133 | iКарРус1P1 | 0.4 | 21.3% | 13.0% | 13.3% | A | 0.5 | 32.41 | 4 | 12.1 | 0.40 | 97.39 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
1134 | БКСБ1Р-06 | 0.5 | -39.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1135 | БКСБ1Р-07 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 06.09.25 | 17.08.22 | 06.09.25 | - | + | + | |||
1136 | СэтлГрБ2P1 | 0.4 | 24.8% | 12.1% | 12.7% | A | 5.3 | 30.29 | 4 | 9.0 | 0.42 | 95.78 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
1137 | БКСБ1Р-08 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 22.09.25 | 02.09.22 | 22.09.25 | - | + | + | |||
1138 | НКК 13 | 27.6 | 0.0% | 4.1% | - | A | 52 | 1 | 26.5 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1139 | БКСБ1Р-09 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 01.11.25 | 12.10.22 | 01.11.25 | - | + | + | |||
1140 | ИнтЛиз1Р04 | 0.7 | 20.4% | 12.4% | 12.7% | A | 0.0 | 15.55 | 4 | 4.8 | 0.41 | 97.35 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1141 | СТМ 1P3 | 2.8 | 25.0% | 11.5% | 12.5% | A | 0.5 | 28.67 | 4 | 27.7 | 0.71 | 92.26 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
1142 | Ювелит 1P1 | 0.8 | 25.1% | 13.4% | 14.4% | A | 2.0 | 33.41 | 4 | 28.3 | 0.74 | 93.24 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1143 | ГИДРОМАШ01 | 0.8 | 22.0% | 12.0% | 12.8% | A | 1.1 | 29.92 | 4 | 24.7 | 0.75 | 94.00 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
1144 | ЭлемЛиз1P4 | 0.9 | -33.9% | 10.6% | 8.2% | A | 0.0 | 2.67 | 12 | 0.4 | 0.51 | 129.00 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
1145 | СэтлГрБ2P2 | 1.0 | 25.8% | 12.2% | 13.5% | A | 1.8 | 30.42 | 4 | 1.7 | 0.94 | 90.21 | 05.06.25 | 09.03.23 | 05.03.26 | - | + | + | |
1146 | ИнтЛиз1Р05 | 1.0 | 23.7% | 12.0% | 12.7% | A | 0.1 | 24.98 | 4 | - | 0.60 | 94.42 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1147 | ВИС Ф БП03 | 1.1 | 26.1% | 12.9% | 14.3% | A | 2.0 | 32.16 | 4 | 29.7 | 0.97 | 90.00 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
1148 | МВ ФИН 1Р4 | 1.1 | 61.2% | 13.1% | 13.5% | A | 22.5 | 32.54 | 4 | 19.0 | 0.10 | 96.35 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1149 | ЛСР БО 1Р8 | 1.2 | 26.2% | 12.8% | 14.4% | A | 6.8 | 31.79 | 4 | 9.4 | 1.10 | 88.82 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
1150 | iКарРус1P2 | 1.2 | 26.4% | 12.7% | 14.4% | A | 8.4 | 31.66 | 4 | 6.3 | 1.12 | 88.43 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
1151 | ВИС Ф БП04 | 1.5 | 26.3% | 12.9% | 14.9% | A | 3.3 | 32.16 | 4 | 7.1 | 1.34 | 86.66 | 21.05.25 | 30.06.23 | 25.08.26 | - | + | + | |
1152 | ПрактЛК1Р1 | 1.3 | 26.6% | 11.0% | 12.0% | A | 0.0 | 27.42 | 4 | 19.0 | 0.65 | 91.81 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1153 | ЭлемЛиз1P5 | 1.3 | 0.0% | 10.0% | - | A | 3.89 | 12 | - | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1154 | ИнтЛиз1Р06 | 1.5 | 28.5% | 13.5% | 14.8% | A | 3.6 | 33.66 | 4 | 5.6 | 0.77 | 91.17 | 26.05.25 | 28.08.23 | 24.08.26 | - | + | + | |
1155 | iКарРус1P3 | 2.4 | 23.5% | 13.7% | 16.0% | A | 9.8 | 11.26 | 12 | 3.8 | 2.05 | 85.70 | 31.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
1156 | ЯТЭК 1P-3 | 1.6 | 32.1% | 15.4% | 15.5% | A | 11.1 | 38.27 | 4 | 25.2 | 0.09 | 98.88 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1157 | ЭлемЛиз1P6 | 1.6 | 25.6% | 15.5% | 16.4% | A | 0.5 | 7.09 | 12 | - | 0.75 | 94.54 | 11.03.25 | 18.10.23 | 02.10.26 | - | + | + | |
1158 | ПрактЛК1Р2 | 1.7 | 27.0% | 15.7% | 16.8% | A | 0.1 | 8.13 | 12 | 1.8 | 0.79 | 93.49 | 04.04.25 | 25.10.23 | 14.11.26 | - | + | + | |
1159 | СОЛСВЕТ1Р1 | 0.1 | 23.8% | 15.2% | 15.3% | A | 2.1 | 12.53 | 12 | 9.6 | 0.10 | 99.37 | 18.03.25 | 25.10.23 | 17.04.25 | - | + | + | |
1160 | ИнтЛиз1Р07 | 1.6 | 27.7% | 16.0% | 17.1% | A | 6.7 | 10.52 | 12 | 0.4 | 0.78 | 93.50 | 09.04.25 | 16.11.23 | 31.10.26 | - | + | + | |
1161 | ВИС Ф БП05 | 2.8 | 31.3% | 16.2% | 16.7% | A | 4.1 | 40.39 | 4 | 39.5 | 0.24 | 97.15 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
1162 | СамолетP13 | 1.9 | 32.2% | 14.7% | 16.5% | A | 33.5 | 12.12 | 12 | 2.4 | 0.84 | 89.53 | 04.04.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
1163 | Инаркт2Р1 | 2.0 | 21.7% | 14.3% | 15.7% | A | 4.7 | 35.53 | 4 | 4.3 | 1.73 | 90.70 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
1164 | ЭлемЛиз1P7 | 1.0 | 25.1% | 15.8% | 16.4% | A | 0.3 | 7.25 | 12 | 0.7 | 0.55 | 96.29 | 07.04.25 | 13.03.24 | 03.03.26 | - | + | + | |
1165 | ЛСР БО 1Р9 | 2.0 | 25.2% | 14.7% | 16.9% | A | 24.8 | 12.12 | 12 | 9.7 | 1.70 | 87.40 | 17.03.25 | 22.03.24 | 07.03.27 | - | + | + | |
1166 | СТМ 1P4 | 4.0 | 24.1% | 15.5% | 16.5% | A | 3.7 | 12.74 | 12 | 4.3 | 0.96 | 94.18 | 31.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
1167 | СэтлГрБ2P3 | 2.0 | 27.2% | 15.5% | 16.8% | A | 8.1 | 12.74 | 12 | 7.2 | 0.94 | 92.14 | 24.03.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1168 | ГИДРОМАШ02 | 9.1 | 22.1% | 15.2% | 16.6% | A | 2.2 | 12.53 | 12 | 1.3 | 1.76 | 91.80 | 07.04.25 | 12.04.24 | 21.03.34 | - | + | + | |
1169 | ИнтЛиз1Р08 | 2.1 | 25.2% | 15.8% | 17.1% | A | 1.2 | 12.95 | 12 | 11.7 | 1.20 | 91.98 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
1170 | ЦентрИБ13 | 2.1 | -13.4% | 17.0% | 16.4% | A | 84.77 | 2 | 64.7 | 0.12 | 103.85 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1171 | ЭлемЛиз1P8 | 2.1 | 25.9% | 16.0% | 17.1% | A | 0.4 | 9.51 | 12 | 6.0 | 0.92 | 93.52 | 22.03.25 | 26.04.24 | 11.04.27 | - | + | + | |
1172 | А101 1P01 | 2.2 | 21.6% | 17.0% | 17.9% | A | 0.6 | 13.97 | 12 | 6.5 | 1.82 | 95.17 | 27.03.25 | 31.05.24 | 16.05.27 | - | + | + | |
1173 | ЭлемЛиз1P9 | 2.3 | 23.4% | 18.5% | 19.0% | A | 0.9 | 12.26 | 12 | 7.8 | 1.01 | 97.31 | 22.03.25 | 25.07.24 | 10.07.27 | - | + | + | |
1174 | СамолетP15 | 2.4 | 28.5% | 19.5% | 20.9% | A | 6.1 | 16.03 | 12 | 15.5 | 1.21 | 93.20 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
1175 | ТФинанс1P2 | 0.7 | 0.0% | 0.0% | - | A | 0.01 | 1 | - | - | 06.12.25 | 06.12.24 | 06.12.25 | - | + | + | |||
1176 | СФО СФ1 01 | 3.8 | 22.7% | 25.0% | 23.8% | A | 14.4 | 19.18 | 13 | 8.2 | 1.13 | 104.97 | 27.03.25 | 12.12.24 | 27.12.28 | - | + | + | |
1177 | БинФарм1P4 | 2.9 | 26.1% | 25.5% | 24.9% | A | 43.0 | 20.96 | 12 | 2.1 | 1.19 | 102.45 | 07.04.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
1178 | МТС-Банк04 | 0.4 | 21.8% | 23.3% | 23.1% | A | 4.4 | 116.18 | 2 | 23.0 | 0.40 | 100.87 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
1179 | ВИС Ф БП07 | 1.4 | 25.7% | 25.2% | 24.6% | A | 18.3 | 20.75 | 12 | 18.0 | 1.18 | 102.54 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
1180 | iКарРус1P5 | 1.2 | 25.7% | 25.5% | 24.9% | A | 13.5 | 20.96 | 12 | 18.2 | 1.01 | 102.45 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
1181 | УрКаПБО7P | 3.3 | -1.5% | 22.8% | 22.6% | A | 0.0 | 18.74 | 12 | 9.4 | 0.04 | 101.00 | 26.03.25 | 24.02.25 | 26.06.28 | - | + | + | |
1182 | ЛСР БО1Р10 | 4.9 | 26.7% | 24.0% | 24.0% | A | 82.6 | 19.73 | 12 | 4.0 | 1.25 | 100.15 | 04.04.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
1183 | Кокс01Р2 | 3.0 | 28.9% | 25.5% | 25.5% | A | 39.3 | 20.96 | 12 | 3.5 | 1.24 | 99.85 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
1184 | Кокс01Р3 | 3.0 | 0.0% | 0.0% | - | A | 1.3 | 0 | 12 | 3.7 | - | 100.09 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
1185 | ЗенитБО-09 | 0.0 | -20.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 101.00 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1186 | ТрансФБО39 | 0.2 | 23.6% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 22.6 | 0.23 | 96.96 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1187 | ТрансФБО40 | 0.4 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 7.6 | - | 11.08.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1188 | ТрансФБО41 | 0.5 | 29.5% | 17.0% | 17.8% | A- | 84.77 | 2 | 2.8 | - | 95.50 | 03.09.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1189 | ТрансФ1P01 | 1.6 | 374.3% | 17.0% | 19.3% | A- | 84.77 | 2 | 70.3 | - | 88.01 | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | ||
1190 | ТрансФ1P03 | 2.3 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 20.4 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
1191 | ТрансФ1P04 | 2.6 | 29.6% | 10.0% | 11.9% | A- | 0.2 | 49.86 | 2 | 39.7 | 1.02 | 84.09 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1192 | О'КЕЙ Б1Р2 | 4.1 | 28.1% | 9.9% | 10.0% | A- | 1.3 | 24.68 | 4 | 16.3 | 0.09 | 98.71 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1193 | iУОМЗ Б-П1 | 4.2 | 27.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 84.09 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1194 | АЗБУКАВКП1 | 4.3 | 24.9% | 16.0% | 16.3% | A- | 2.1 | 39.89 | 4 | 35.5 | 0.27 | 98.20 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1195 | РитйлБФ1P1 | 0.2 | 23.2% | 9.4% | 9.7% | A- | 0.3 | 5.89 | 4 | 0.8 | 0.21 | 97.56 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1196 | iMT_FREE01 | 1.3 | 24.3% | 22.0% | 22.3% | A- | 1.4 | 109.7 | 2 | 33.8 | 1.20 | 98.83 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1197 | ИА Абс5 01 | 27.9 | -4.1% | 6.3% | - | A- | 3.42 | 4 | 3.4 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1198 | ВитаЛ 1Р02 | 0.6 | 23.5% | 9.8% | 10.5% | A- | 0.1 | 24.31 | 4 | 11.2 | 0.62 | 93.10 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1199 | О'КЕЙ Б1Р4 | 5.6 | 17.7% | 9.9% | 13.1% | A- | 0.1 | 24.68 | 4 | 10.6 | 4.10 | 75.75 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1200 | iУОМЗ Б-П2 | 5.8 | 4.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + |