№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ХКФБанкБ07 | 0.9 | 24.7% | 18.5% | 18.8% | A- | 0.3 | 46.12 | 4 | 16.2 | 0.40 | 98.36 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1202 | РитйлБФ1P2 | 1.0 | 24.4% | 10.3% | 11.5% | A- | 1.0 | 25.8 | 4 | 1.4 | 0.95 | 89.60 | 05.06.25 | 11.03.21 | 05.03.26 | - | + | + | |
1203 | АТОМ БП01 | 1.0 | 21.6% | 8.5% | 9.5% | A- | 0.0 | 42.38 | 2 | 40.5 | 0.96 | 89.40 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1204 | ВитаЛ 1Р03 | 0.2 | 20.4% | 10.0% | 10.2% | A- | 0.0 | 24.93 | 4 | 3.3 | 0.22 | 98.12 | 29.05.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1205 | ХКФБанкБ04 | 1.2 | 23.9% | 8.0% | 9.4% | A- | 5.5 | 19.95 | 4 | 1.8 | 1.18 | 85.31 | 02.06.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
1206 | ЭталФинП03 | 1.5 | 28.4% | 9.1% | 10.2% | A- | 4.1 | 17.7 | 4 | 16.3 | 0.70 | 88.98 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1207 | ПКБ 1Р-02 | 0.5 | 26.0% | 10.7% | 11.1% | A- | 0.2 | 8.04 | 4 | 7.2 | 0.26 | 96.66 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1208 | ТрансФ1P08 | 6.6 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 85.4 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1209 | Пионер 1P6 | 0.7 | 25.0% | 11.7% | 12.4% | A- | 2.1 | 21.97 | 4 | 1.2 | 0.47 | 95.02 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
1210 | ПКБ 1Р-03 | 0.7 | 22.4% | 12.2% | 12.7% | A- | 0.1 | 9.16 | 4 | 0.4 | 0.48 | 96.18 | 06.06.25 | 10.12.21 | 05.12.25 | - | + | + | |
1211 | Брус 2P01 | 0.3 | 18.2% | 11.8% | 12.0% | A- | 0.6 | 14.77 | 4 | - | 0.25 | 98.75 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1212 | БизНед 1Р2 | 1.8 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 24.0 | - | 21.03.25 | 24.12.21 | 18.12.26 | - | + | + | |||
1213 | iВУШ 1P1 | 0.3 | 23.4% | 13.5% | 13.8% | A- | 3.6 | 33.66 | 4 | 28.1 | 0.28 | 97.76 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1214 | iПМЕДДМ1Р3 | 0.4 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 8.2 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1215 | НовТехнБ1 | 2.7 | 26.6% | 13.5% | 14.5% | A- | 0.3 | 67.32 | 2 | 46.6 | 0.62 | 93.35 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1216 | О'КЕЙ Ф1Р1 | 7.7 | 24.5% | 11.5% | 12.9% | A- | 12.0 | 28.67 | 4 | 9.1 | 1.10 | 88.95 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1217 | ЕвроТранс1 | 0.8 | 25.3% | 13.5% | 14.4% | A- | 4.2 | 11.1 | 12 | 9.3 | 0.71 | 93.65 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
1218 | ИЭКХолд1Р1 | 0.8 | 23.4% | 12.7% | 13.5% | A- | 1.5 | 31.66 | 4 | 26.8 | 0.74 | 93.74 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1219 | ЕвроТранс2 | 0.9 | 25.4% | 13.4% | 14.5% | A- | 2.5 | 11.01 | 12 | 4.0 | 0.83 | 92.55 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
1220 | ЭталонФин1 | 12.9 | 29.1% | 13.7% | 15.3% | A- | 3.9 | 34.16 | 4 | 7.5 | 0.89 | 89.72 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1221 | АЗБУКАВКП2 | 8.0 | 24.4% | 21.0% | 21.3% | A- | 0.3 | 52.36 | 4 | 6.3 | 0.90 | 98.77 | 30.05.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
1222 | iПМЕДДМ2Р1 | 1.0 | 23.0% | 12.0% | 13.2% | A- | 0.2 | 60.08 | 2 | 54.5 | 0.96 | 91.30 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1223 | ЕвроТранс3 | 2.0 | 26.5% | 13.6% | 15.7% | A- | 8.9 | 11.18 | 12 | 6.3 | 1.45 | 86.39 | 24.03.25 | 04.04.23 | 14.03.27 | - | + | + | |
1224 | О'КЕЙ Б1Р5 | 8.2 | 27.8% | 11.7% | 13.6% | A- | 2.5 | 29.29 | 4 | 4.8 | 1.13 | 86.30 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
1225 | iВУШ 1P2 | 1.3 | 23.7% | 11.8% | 13.3% | A- | 4.9 | 29.42 | 4 | 22.0 | 1.20 | 88.80 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1226 | ТелХолБ2-3 | 0.3 | 27.8% | 12.0% | 12.5% | A- | 18.6 | 29.92 | 4 | 20.1 | 0.32 | 95.87 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1227 | ТелХолБ2-4 | 0.3 | 25.3% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 19.7 | 0.33 | 96.47 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
1228 | НовТехнБ2 | 3.4 | 26.8% | 12.7% | 14.8% | A- | 1.6 | 63.08 | 2 | 9.7 | 1.33 | 85.75 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
1229 | Джи-гр 2Р3 | 1.6 | 28.2% | 15.4% | 16.6% | A- | 2.9 | 38.39 | 4 | 29.5 | 0.75 | 92.69 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
1230 | MTRCSPR001 | 1.6 | 27.9% | 21.0% | 21.1% | A- | 0.1 | 52.36 | 4 | 31.6 | 0.10 | 99.55 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1231 | Аэрфью2Р02 | 1.7 | 27.0% | 16.0% | 17.7% | A- | 1.8 | 39.89 | 4 | 4.8 | 1.21 | 90.42 | 30.05.25 | 01.12.23 | 27.11.26 | - | + | + | |
1232 | РосгеоБ1P2 | 1.7 | 0.0% | 0.0% | - | A- | 0 | 12 | - | - | 25.03.25 | 01.12.23 | 15.11.26 | 15.11.26 | + | + | |||
1233 | АВТОДОМ1Р2 | 1.9 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 10.3 | - | 19.05.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1234 | Боржоми1Р2 | 1.9 | 25.8% | 16.1% | 16.6% | A- | 0.7 | 40.14 | 4 | 9.3 | 0.43 | 96.90 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1235 | Брус 2P02 | 2.1 | 30.4% | 16.2% | 17.1% | A- | 11.1 | 13.8 | 12 | 12.5 | 0.49 | 94.93 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1236 | sЕвТран2P1 | 5.9 | 23.9% | 17.0% | 21.0% | A- | 4.4 | 13.97 | 12 | 12.6 | 3.19 | 81.00 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
1237 | НовТехнБ3 | 2.0 | 26.7% | 15.9% | 17.1% | A- | 1.0 | 13.03 | 12 | 10.4 | 0.92 | 92.92 | 17.03.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1238 | О'КЕЙ Б1Р6 | 9.0 | 28.0% | 15.5% | 18.2% | A- | 5.2 | 12.74 | 12 | 7.2 | 1.70 | 85.22 | 24.03.25 | 29.03.24 | 07.03.34 | - | + | + | |
1239 | ТелХолБ2-6 | 4.0 | 27.8% | 16.0% | 17.4% | A- | 3.7 | 13.19 | 12 | 2.6 | 0.97 | 91.99 | 04.04.25 | 09.04.24 | 14.03.29 | - | + | + | |
1240 | ПКБ 1Р-04 | 2.1 | 23.1% | 17.0% | 18.0% | A- | 6.0 | 42.38 | 4 | 21.4 | 1.30 | 94.65 | 25.04.25 | 26.04.24 | 23.04.27 | - | + | + | |
1241 | sЕвТрнс2P2 | 6.1 | 23.9% | 17.0% | 21.0% | A- | 1.4 | 13.97 | 12 | 6.1 | 3.25 | 81.05 | 28.03.25 | 02.05.24 | 27.03.31 | - | + | + | |
1242 | NSKATD-01 | 1.3 | 26.0% | 19.0% | 20.0% | A- | 0.4 | 47.37 | 4 | 39.0 | 1.13 | 94.80 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1243 | ВсИнстр1Р3 | 2.1 | 20.9% | 21.9% | 20.9% | A- | 5.8 | 17.96 | 12 | 10.2 | 1.70 | 104.71 | 24.03.25 | 25.10.24 | 13.04.27 | - | + | + | |
1244 | ЕвроТранс5 | 4.6 | 23.5% | 25.0% | 22.6% | A- | 12.6 | 20.55 | 12 | - | 2.88 | 110.76 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
1245 | NSKATD-02 | 2.7 | 26.1% | 29.0% | 26.9% | A- | 3.6 | 23.84 | 12 | 18.3 | 1.38 | 107.92 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1246 | РОВИ 1Р1 | 0.8 | 0.0% | 0.0% | - | A- | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | |||
1247 | НовТех1Р2 | 1.8 | 23.8% | 27.5% | 25.3% | A- | 5.9 | 22.6 | 12 | 11.3 | 1.43 | 108.73 | 26.03.25 | 26.12.24 | 16.12.26 | - | + | + | |
1248 | ЕвроТранс6 | 4.9 | 23.9% | 25.0% | 22.7% | A- | 17.1 | 20.55 | 12 | 1.4 | 2.96 | 110.01 | 08.04.25 | 07.02.25 | 12.01.30 | - | + | + | |
1249 | ВсИнстр1Р4 | 1.4 | 22.5% | 24.0% | 23.0% | A- | 8.5 | 19.73 | 12 | 13.8 | 1.21 | 104.35 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
1250 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 2.5 | 0 | 4 | 13.1 | - | 96.49 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
1251 | НовТех1Р4 | 2.0 | 26.4% | 24.3% | 24.2% | A- | 17.6 | 60.46 | 4 | 12.0 | 1.59 | 100.14 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
1252 | ПолиплП2Б2 | 4.9 | 0.0% | 0.0% | - | A- | 26.7 | 0 | 12 | 10.4 | - | 98.16 | 27.03.25 | 25.02.25 | 30.01.30 | 18.02.27 | + | + | |
1253 | ТелХолБ2-9 | 3.0 | 27.6% | 24.0% | 24.2% | A- | 64.9 | 19.73 | 12 | 2.6 | 1.25 | 99.25 | 06.04.25 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
1254 | РСГ-ФинБ01 | 0.7 | 26.3% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 65.2 | 0.17 | 99.11 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1255 | ЦППК П1Б1 | 2.8 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 17.2 | - | 17.12.25 | 27.12.17 | 15.12.27 | - | + | + | |||
1256 | ЖКХРСЯ БО1 | 1.4 | 26.0% | 19.5% | 19.9% | BBB+ | 0.2 | 48.74 | 4 | 22.5 | 0.37 | 98.44 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1257 | ПР-Лиз 1P3 | 1.3 | 22.4% | 20.0% | 20.1% | BBB+ | 0.0 | 16.44 | 12 | 14.8 | 0.62 | 99.75 | 14.03.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1258 | ПР-Лиз 2P1 | 4.4 | 24.4% | 22.0% | 22.0% | BBB+ | 1.0 | 18.08 | 12 | 4.2 | 0.81 | 99.99 | 03.04.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
1259 | ЭТС 1Р04 | 0.2 | 23.1% | 9.9% | 10.2% | BBB+ | 0.2 | 6.49 | 4 | 0.4 | 0.24 | 97.44 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
1260 | Роделен1P3 | 2.7 | 26.8% | 27.0% | 26.3% | BBB+ | 0.5 | 20.35 | 12 | 4.8 | 0.84 | 102.48 | 03.04.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1261 | ДФФ 2Р-01 | 0.8 | 32.3% | 12.8% | 14.4% | BBB+ | 2.3 | 63.82 | 2 | 29.5 | 0.74 | 88.80 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1262 | Роделен1P4 | 2.8 | 32.6% | 14.0% | 14.7% | BBB+ | 0.3 | 11.51 | 12 | 7.7 | 0.35 | 95.14 | 21.03.25 | 31.01.23 | 05.01.28 | - | + | + | |
1263 | АБЗ-1 1Р03 | 0.9 | 28.7% | 14.2% | 15.1% | BBB+ | 3.5 | 23.8 | 4 | 10.5 | 0.49 | 94.51 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1264 | ХайТэк 1P1 | 1.0 | 29.7% | 15.0% | 16.6% | BBB+ | 0.9 | 37.4 | 4 | 30.8 | 0.84 | 90.64 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
1265 | ЗАСЛОН 1Р1 | 1.1 | 27.1% | 12.5% | 14.2% | BBB+ | 0.2 | 62.33 | 2 | 49.7 | 1.01 | 88.17 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1266 | АБЗ-1 1Р04 | 1.1 | 28.2% | 13.7% | 14.7% | BBB+ | 1.8 | 28.62 | 4 | 15.4 | 0.57 | 93.53 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
1267 | ТГК-14 1Р1 | 1.1 | 23.9% | 14.0% | 15.2% | BBB+ | 2.5 | 34.9 | 4 | 15.3 | 1.05 | 92.11 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
1268 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1269 | СЛ 002P-01 | 1.0 | 25.3% | 12.4% | 13.6% | BBB+ | 2.2 | 30.92 | 4 | 6.1 | 0.90 | 91.00 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
1270 | ПР-Лиз 2P2 | 7.2 | 33.4% | 12.5% | 15.1% | BBB+ | 0.8 | 10.27 | 12 | 9.3 | 1.13 | 82.80 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1271 | ТГК-14 1Р2 | 2.4 | 22.2% | 12.9% | 15.0% | BBB+ | 3.9 | 32.04 | 4 | 14.8 | 2.03 | 85.80 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
1272 | Роделен2P1 | 3.5 | 31.5% | 15.8% | 17.2% | BBB+ | 0.8 | 12.95 | 12 | 3.5 | 0.75 | 91.52 | 02.04.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1273 | АБЗ-1 1Р05 | 1.6 | 28.1% | 14.0% | 15.5% | BBB+ | 7.8 | 11.51 | 12 | 0.8 | 0.86 | 90.30 | 08.04.25 | 16.10.23 | 30.09.26 | - | + | + | |
1274 | ЭТС 1Р05 | 0.7 | 25.7% | 16.2% | 16.9% | BBB+ | 2.5 | 11.11 | 12 | 1.5 | 0.55 | 96.36 | 06.04.25 | 13.12.23 | 02.12.25 | - | + | + | |
1275 | ЛКЭвол1Р01 | 1.8 | 27.2% | 16.8% | 17.9% | BBB+ | 0.1 | 27.85 | 4 | 23.6 | 0.79 | 93.82 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1276 | Роделен2P2 | 2.9 | 28.8% | 17.0% | 19.9% | BBB+ | 5.9 | 13.97 | 12 | 0.9 | 1.72 | 85.42 | 08.04.25 | 13.02.24 | 23.01.28 | - | + | + | |
1277 | ДФФ ЗО28 | 2.9 | 28.2% | 5.4% | 9.2% | BBB+ | 9.5 | 26.75 | 2 | 436.8 | 2.66 | 58.90 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
1278 | МЦП-01 | 2.5 | 25.7% | 22.5% | 22.7% | BBB+ | 0.3 | 18.49 | 12 | 9.9 | 1.64 | 99.07 | 25.03.25 | 26.09.24 | 11.09.27 | - | + | + | |
1279 | РОЛЬФ 1Р05 | 1.2 | 24.3% | 26.0% | 24.9% | BBB+ | 1.8 | 21.37 | 12 | 8.6 | 1.04 | 104.21 | 29.03.25 | 29.11.24 | 23.05.26 | - | + | + | |
1280 | МОНОП 1P02 | 0.7 | 22.9% | 28.0% | 26.7% | BBB+ | 3.3 | 23.01 | 12 | 1.5 | 0.68 | 104.87 | 08.04.25 | 09.12.24 | 04.12.25 | - | + | + | |
1281 | ТГК-14 1Р3 | 3.2 | 19.4% | 26.5% | 21.9% | BBB+ | 0.8 | 21.78 | 12 | 16.0 | 2.28 | 120.98 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
1282 | МОНОП 1P03 | 0.9 | 28.9% | 26.5% | 26.3% | BBB+ | 31.2 | 21.78 | 12 | 7.3 | 0.79 | 100.66 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
1283 | ТГК-14 1Р5 | 3.8 | 22.8% | 24.7% | 22.4% | BBB+ | 41.9 | 20.34 | 12 | 6.8 | 2.57 | 110.62 | 31.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
1284 | РОЛЬФ 1Р07 | 1.9 | 27.3% | 26.0% | 25.4% | BBB+ | 10.3 | 21.37 | 12 | 6.4 | 1.50 | 102.38 | 01.04.25 | 31.01.25 | 21.01.27 | - | + | + | |
1285 | КировЗд1Р1 | 0.2 | 23.8% | 11.0% | 11.3% | BBB | 0.3 | 27.42 | 4 | 2.1 | 0.23 | 97.60 | 03.06.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1286 | ЭНИКА 1Р01 | 0.4 | 24.1% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 17.5 | 0.38 | 97.74 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1287 | СЭЗ 1P2 | 2.5 | 25.0% | 10.7% | 13.9% | BBB | 0.2 | 26.8 | 4 | 24.7 | 2.13 | 77.18 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
1288 | РенКредБО4 | 0.8 | 23.6% | 11.5% | 12.4% | BBB | 0.5 | 57.34 | 2 | 27.1 | 0.74 | 92.67 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1289 | РенКредБО6 | 0.9 | 25.5% | 8.2% | 9.3% | BBB | 0.2 | 40.42 | 2 | 4.9 | 0.92 | 87.25 | 17.08.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1290 | КировЗд1Р2 | 1.0 | 23.6% | 14.0% | 15.0% | BBB | 0.1 | 34.9 | 4 | 34.1 | 0.92 | 93.15 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1291 | ЛЕГЕНДА1P4 | 0.1 | 25.3% | 9.9% | 10.0% | BBB | 0.1 | 3.72 | 4 | 2.6 | 0.08 | 99.00 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1292 | ЭНИКА 1Р02 | 1.2 | 30.9% | 13.0% | 14.0% | BBB | 0.2 | 12.96 | 4 | 2.0 | 0.53 | 92.61 | 27.05.25 | 01.06.21 | 26.05.26 | - | + | + | |
1293 | ХимТэк 1Р1 | 0.4 | 24.9% | 13.0% | 13.5% | BBB | 0.1 | 19.45 | 4 | 8.6 | 0.38 | 96.41 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
1294 | ТАЛАНФБ1P3 | 0.2 | 23.8% | 13.0% | 13.2% | BBB | 0.1 | 6.48 | 4 | 1.6 | 0.19 | 98.37 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
1295 | ЭНИКА 1Р03 | 2.4 | 30.1% | 16.0% | 18.9% | BBB | 0.2 | 27.92 | 4 | 6.4 | 1.26 | 84.84 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
1296 | ПАТРИОТ 01 | 0.6 | 26.7% | 16.0% | 16.8% | BBB | 0.2 | 39.89 | 4 | 24.6 | 0.57 | 95.47 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
1297 | ГарИнв2P05 | 0.7 | 141.2% | 14.7% | 24.1% | BBB | 14.3 | 36.77 | 4 | 8.5 | 0.66 | 61.21 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
1298 | Страна 02 | 1.0 | 29.2% | 14.5% | 16.1% | BBB | 1.9 | 11.92 | 12 | 2.4 | 0.91 | 90.35 | 04.04.25 | 16.03.23 | 28.02.26 | - | + | + | |
1299 | ГарИнв2P06 | 0.2 | 119.0% | 13.0% | 14.3% | BBB | 10.9 | 10.68 | 12 | 1.8 | 0.15 | 90.64 | 05.04.25 | 16.05.23 | 05.05.25 | - | + | + | |
1300 | ЛайфСтр П2 | 3.2 | 26.3% | 13.5% | 17.1% | BBB | 0.2 | 33.66 | 4 | 9.6 | 2.28 | 79.02 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + |