№ | 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 | РитйлБФ1P2 | 1.3 | 25.8% | 10.3% | 12.1% | A- | 1.2 | 25.8 | 4 | 23.0 | 1.18 | 85.75 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1202 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 15.8 | 1.25 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1203 | ВитаЛ 1Р03 | 0.5 | 25.2% | 10.0% | 10.7% | A- | 0.5 | 24.93 | 4 | 24.1 | 0.49 | 93.88 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1204 | ХКФБанкБ04 | 1.5 | 26.0% | 8.0% | 10.0% | A- | 19.5 | 19.95 | 4 | 18.4 | 1.40 | 80.40 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1205 | ЭТС 1Р04 | 0.5 | 27.1% | 9.9% | 10.5% | A- | 1.5 | 9.8 | 4 | 8.7 | 0.38 | 94.58 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1206 | ЭталФинП03 | 1.8 | 33.1% | 9.1% | 10.8% | A- | 1.1 | 20.19 | 4 | 15.3 | 0.82 | 84.33 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1207 | ПКБ 1Р-02 | 0.8 | 28.2% | 10.7% | 11.4% | A- | 0.5 | 10.72 | 4 | 7.8 | 0.41 | 94.06 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1208 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 23.0 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1209 | Пионер 1P6 | 1.0 | 36.0% | 11.7% | 13.2% | A- | 1.9 | 29.29 | 4 | 26.1 | 0.60 | 88.70 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1210 | ПКБ 1Р-03 | 1.0 | 26.0% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.4 | 0.49 | 94.57 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1211 | Брус 2P01 | 0.5 | 29.7% | 11.9% | 12.3% | A- | 0.9 | 22.16 | 4 | 18.5 | 0.27 | 96.00 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1212 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.5 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1213 | АВТОДОМ1Р1 | 0.1 | 25.4% | 12.2% | 12.4% | A- | 0.5 | 30.54 | 4 | 20.5 | 0.08 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1214 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 5.6 | 33.66 | 4 | 22.6 | 0.56 | 93.51 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1215 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 32.1 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1216 | ТелХолБ2-2 | 0.1 | 24.5% | 12.3% | 12.4% | A- | 0.3 | 30.67 | 4 | 20.9 | 0.08 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1217 | НовТехнБ1 | 3.0 | 36.9% | 13.5% | 16.0% | A- | 0.3 | 67.32 | 2 | 7.4 | 0.91 | 84.53 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1218 | О'КЕЙ Ф1Р1 | 8.0 | 36.5% | 11.5% | 15.0% | A- | 2.3 | 28.67 | 4 | 4.4 | 1.34 | 76.50 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1219 | ЕвроТранс1 | 1.1 | 30.2% | 13.5% | 15.3% | A- | 2.7 | 11.1 | 12 | 3.3 | 0.97 | 88.10 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1220 | ИЭКХолд1Р1 | 1.1 | 27.5% | 12.7% | 14.3% | A- | 3.0 | 31.66 | 4 | 21.6 | 1.00 | 88.62 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1221 | ЕвроТранс2 | 1.2 | 30.8% | 13.4% | 15.5% | A- | 5.5 | 11.01 | 12 | 9.2 | 1.07 | 86.37 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1222 | ЭталонФин1 | 13.2 | 36.5% | 13.7% | 16.8% | A- | 3.3 | 34.16 | 4 | 1.9 | 1.15 | 81.61 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1223 | АЗБУКАВКП2 | 8.3 | 27.4% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.4 | 0.26 | 96.40 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1224 | iПМЕДДМ2Р1 | 1.3 | 25.7% | 12.0% | 13.9% | A- | 0.1 | 60.08 | 2 | 19.5 | 1.25 | 86.68 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1225 | ЕвроТранс3 | 2.3 | 32.4% | 13.6% | 17.4% | A- | 3.4 | 11.18 | 12 | 0.4 | 1.66 | 78.29 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
1226 | О'КЕЙ Б1Р5 | 8.5 | 36.4% | 11.7% | 15.4% | A- | 3.0 | 29.29 | 4 | - | 1.38 | 76.36 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
1227 | iВУШ 1P2 | 1.6 | 29.3% | 11.8% | 14.5% | A- | 3.5 | 29.42 | 4 | 17.1 | 1.44 | 81.30 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1228 | ТелХолБ2-3 | 0.6 | 26.9% | 12.0% | 12.9% | A- | 2.2 | 29.92 | 4 | 15.1 | 0.60 | 92.95 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1229 | ТелХолБ2-4 | 0.6 | 0.7% | 12.0% | 11.2% | A- | 29.92 | 4 | 14.8 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1230 | НовТехнБ2 | 3.7 | 34.2% | 12.7% | 16.6% | A- | 0.5 | 63.08 | 2 | 36.0 | 1.51 | 76.15 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1231 | Джи-гр 2Р3 | 1.9 | 31.1% | 15.4% | 17.4% | A- | 1.7 | 38.39 | 4 | 23.2 | 1.00 | 88.38 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
1232 | MTRCSPR001 | 1.9 | 24.3% | 21.0% | 21.1% | A- | 0.3 | 52.36 | 4 | 23.0 | 0.38 | 99.49 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1233 | Аэрфью2Р02 | 2.0 | 28.0% | 16.0% | 18.2% | A- | 1.6 | 39.89 | 4 | 38.1 | 1.39 | 87.73 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
1234 | ТелХолБ2-5 | 0.3 | 28.4% | 15.8% | 16.2% | A- | 3.8 | 39.39 | 4 | 35.1 | 0.27 | 97.40 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1235 | ЭТС 1Р05 | 1.0 | 28.6% | 16.3% | 17.3% | A- | 0.9 | 13.36 | 12 | 8.0 | 0.69 | 93.90 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1236 | ИЭКХолд1Р2 | 0.0 | 23.1% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 7.1 | 0.04 | 99.82 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1237 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 3.3 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1238 | Боржоми1Р2 | 2.2 | 28.9% | 16.1% | 17.2% | A- | 4.5 | 40.14 | 4 | 2.7 | 0.70 | 93.44 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1239 | Брус 2P02 | 2.4 | 40.9% | 16.2% | 18.7% | A- | 7.4 | 13.8 | 12 | 6.7 | 0.76 | 87.10 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1240 | sЕвТран2P1 | 6.2 | 27.7% | 17.0% | 23.2% | A- | 1.0 | 13.97 | 12 | 5.1 | 3.19 | 73.27 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1241 | НовТехнБ3 | 2.3 | 32.0% | 15.9% | 18.3% | A- | 0.3 | 13.03 | 12 | 3.5 | 1.16 | 86.84 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1242 | О'КЕЙ Б1Р6 | 9.3 | 33.7% | 15.5% | 20.1% | A- | 0.7 | 12.74 | 12 | 0.4 | 1.89 | 77.01 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
1243 | ТелХолБ2-6 | 4.3 | 30.6% | 16.0% | 18.3% | A- | 2.3 | 13.19 | 12 | 8.8 | 1.20 | 87.79 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
1244 | ПКБ 1Р-04 | 2.4 | 28.8% | 17.0% | 19.5% | A- | 10.8 | 42.38 | 4 | 14.4 | 1.52 | 87.37 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
1245 | sЕвТрнс2P2 | 6.4 | 28.1% | 17.0% | 23.5% | A- | 0.7 | 13.97 | 12 | 12.6 | 3.19 | 72.48 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
1246 | NSKATD-01 | 1.6 | 27.1% | 19.0% | 20.5% | A- | 0.2 | 47.37 | 4 | 31.2 | 1.36 | 92.65 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1247 | ВсИнстр1Р3 | 2.4 | 23.9% | 21.9% | 21.8% | A- | 2.4 | 17.96 | 12 | 0.6 | 1.88 | 100.37 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
1248 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 7.3 | 20.55 | 12 | 9.6 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1249 | РСГ-ФинБ01 | 1.0 | 21.2% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 7.1 | 0.46 | 99.88 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1250 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 70.5 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1251 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.6 | 48.74 | 4 | 14.5 | 0.64 | 96.40 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1252 | ПР-Лиз 1P3 | 1.6 | 22.6% | 20.0% | 20.1% | BBB+ | 0.1 | 16.44 | 12 | 6.0 | 0.87 | 99.50 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1253 | sРуСол клВ | 6.3 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 4.1 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1254 | sРуСол клА | 6.3 | 72.3% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.1 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1255 | sРуСол клБ | 6.3 | 102.0% | 16.8% | 18.9% | BBB+ | 0.1 | 28.14 | 4 | 3.1 | 0.23 | 88.54 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1256 | ПР-Лиз 2P1 | 4.7 | 36.2% | 12.0% | 12.4% | BBB+ | 1.1 | 9.86 | 12 | 6.9 | 0.19 | 96.50 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1257 | АБЗ-1 1Р02 | 0.0 | 30.5% | 12.8% | 12.8% | BBB+ | 1.7 | 31.79 | 4 | 29.0 | 0.02 | 99.68 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1258 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 23.9 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1259 | Роделен1P3 | 3.0 | 70.3% | 15.0% | 15.1% | BBB+ | 1.4 | 12.33 | 12 | 8.6 | 0.02 | 99.05 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1260 | ДФФ 2Р-01 | 1.1 | 32.7% | 12.8% | 15.1% | BBB+ | 1.3 | 63.82 | 2 | 56.1 | 0.96 | 85.01 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1261 | Роделен1P4 | 3.1 | 39.7% | 14.0% | 15.8% | BBB+ | 0.4 | 11.51 | 12 | 1.5 | 0.62 | 88.61 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1262 | АБЗ-1 1Р03 | 1.2 | 34.2% | 14.3% | 15.7% | BBB+ | 0.4 | 29.67 | 4 | 8.2 | 0.63 | 90.50 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1263 | ХайТэк 1P1 | 1.3 | 34.8% | 15.0% | 17.8% | BBB+ | 0.8 | 37.4 | 4 | 24.7 | 1.09 | 84.38 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1264 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.3 | 62.33 | 2 | 13.4 | 1.30 | 83.75 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1265 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 1.2 | 34.28 | 4 | 12.8 | 0.71 | 88.05 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1266 | ТГК-14 1Р1 | 1.4 | 26.8% | 14.0% | 16.0% | BBB+ | 6.5 | 34.9 | 4 | 9.6 | 1.30 | 87.67 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1267 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1268 | СЛ 002P-01 | 1.3 | 28.9% | 12.4% | 14.5% | BBB+ | 2.9 | 30.92 | 4 | 1.0 | 1.16 | 85.81 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1269 | ПР-Лиз 2P2 | 7.5 | 47.1% | 12.5% | 18.0% | BBB+ | 0.4 | 10.27 | 12 | 3.8 | 1.37 | 69.58 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1270 | ТГК-14 1Р2 | 2.7 | 25.8% | 12.9% | 16.2% | BBB+ | 1.8 | 32.04 | 4 | 9.5 | 2.23 | 79.15 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1271 | Роделен2P1 | 3.8 | 42.0% | 15.8% | 19.1% | BBB+ | 4.0 | 12.95 | 12 | 9.5 | 0.99 | 82.30 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1272 | АБЗ-1 1Р05 | 1.9 | 37.4% | 15.0% | 18.4% | BBB+ | 2.6 | 12.33 | 12 | 6.6 | 1.09 | 81.53 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
1273 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 21.3 | 0.91 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1274 | Роделен2P2 | 3.2 | 37.8% | 18.0% | 24.3% | BBB+ | 1.5 | 14.79 | 12 | 7.9 | 1.84 | 74.18 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
1275 | ДФФ ЗО28 | 3.2 | 20.5% | 5.3% | 7.9% | BBB+ | 9.8 | 26.75 | 2 | 1 600.8 | 2.87 | 67.29 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1276 | МЦП-01 | 2.8 | 26.6% | 22.5% | 23.0% | BBB+ | 0.9 | 18.49 | 12 | - | 1.83 | 97.69 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
1277 | КировЗд1Р1 | 0.5 | 24.9% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 25.0 | 0.50 | 94.31 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1278 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.0 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1279 | СЭЗ 1P2 | 2.8 | 28.9% | 10.7% | 15.4% | BBB | 0.3 | 26.8 | 4 | 20.3 | 2.32 | 69.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1280 | РенКредБО4 | 1.1 | 29.7% | 11.5% | 13.4% | BBB | 0.2 | 57.66 | 2 | 51.4 | 0.97 | 85.91 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1281 | РенКредБО6 | 1.2 | 30.0% | 8.1% | 10.1% | BBB | 0.1 | 41.08 | 2 | 22.3 | 1.16 | 80.35 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1282 | КировЗд1Р2 | 1.3 | 28.6% | 14.0% | 16.1% | BBB | 2.4 | 34.9 | 4 | 28.4 | 1.16 | 87.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1283 | ЛЕГЕНДА1P4 | 0.4 | 32.4% | 9.9% | 10.4% | BBB | 0.7 | 7.44 | 4 | 3.9 | 0.24 | 95.69 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1284 | ЭНИКА 1Р02 | 1.5 | 35.9% | 13.0% | 15.0% | BBB | 0.0 | 12.96 | 4 | 12.8 | 0.76 | 86.56 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
1285 | ХимТэк 1Р1 | 0.7 | 29.8% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.66 | 91.59 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1286 | СлавЭКО1Р1 | 1.9 | 26.2% | 11.0% | 13.6% | BBB | 0.1 | 27.42 | 4 | 12.4 | 1.68 | 80.83 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1287 | ТАЛАНФБ1P3 | 0.5 | 27.1% | 13.0% | 13.5% | BBB | 1.5 | 12.96 | 4 | 1.0 | 0.35 | 96.14 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1288 | ИнкабБО01 | 0.1 | 24.9% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 22.6 | 0.08 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1289 | ЭНИКА 1Р03 | 2.7 | 38.5% | 16.0% | 21.1% | BBB | 0.2 | 27.92 | 4 | 1.8 | 1.45 | 75.71 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1290 | АвАгроБ1P3 | 7.9 | 3.0% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.88 | 97.50 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
1291 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 0.2 | 39.89 | 4 | 18.0 | 0.83 | 91.03 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1292 | ГарИнв2P05 | 1.0 | 35.9% | 14.7% | 17.1% | BBB | 2.1 | 36.77 | 4 | 2.4 | 0.93 | 86.05 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1293 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 39.8 | 0.25 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1294 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.2 | 11.92 | 12 | 8.0 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
1295 | ГарИнв2P06 | 0.5 | 33.3% | 13.0% | 13.9% | BBB | 0.7 | 10.68 | 12 | 6.8 | 0.43 | 93.40 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1296 | ЛайфСтр П2 | 3.5 | 30.8% | 13.5% | 19.0% | BBB | 0.1 | 33.66 | 4 | 4.1 | 2.45 | 71.16 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
1297 | КИФА 1P1 | 1.6 | 33.4% | 14.5% | 17.0% | BBB | 0.0 | 28.92 | 4 | 20.0 | 1.04 | 85.32 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1298 | МИКРАН БО1 | 1.6 | 30.7% | 12.5% | 15.4% | BBB | 1.0 | 31.16 | 4 | 21.2 | 1.41 | 81.14 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1299 | ЭЛРЕШ 1Р1 | 1.6 | 29.8% | 12.3% | 15.1% | BBB | 0.6 | 30.67 | 4 | 16.5 | 1.45 | 81.30 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + |