№ | 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 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
602 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
603 | ГПБ-КИ-08 | 0.3 | -3.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
604 | ГПБ-КИ-09 | 0.5 | 15.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 93.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
605 | ГПБ-КИ-10 | 0.6 | 36.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 83.10 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
606 | ГПБ-КИ-12 | 0.0 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
607 | Ростел2P9R | 1.1 | 25.0% | 8.7% | 10.1% | AA+ | 0.9 | 43.63 | 2 | 34.5 | 1.04 | 86.26 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
608 | ПочтаР2P04 | 7.7 | 26.5% | 9.2% | 13.1% | AA+ | 1.1 | 46.12 | 2 | 27.9 | 2.30 | 70.42 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
609 | ГПБ001P22P | 8.0 | 22.9% | 9.1% | 9.6% | AA+ | 0.5 | 45.13 | 2 | 7.2 | 0.42 | 95.19 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
610 | sРостл1P6R | 0.7 | 23.2% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.1 | 0.69 | 92.02 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
611 | ТГК-1БО1P1 | 3.0 | 23.6% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 1.0 | 0.96 | 88.97 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
612 | Ростел2P10 | 1.1 | 23.7% | 9.2% | 10.5% | AA+ | 0.5 | 22.94 | 4 | 10.1 | 1.08 | 87.59 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
613 | АЛЬФАБ2Р21 | 0.2 | 19.6% | 9.4% | 9.5% | AA+ | 3.0 | 46.88 | 2 | 32.5 | 0.15 | 98.60 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
614 | АЛЬФАБ2Р22 | 0.3 | 21.2% | 9.7% | 10.0% | AA+ | 16.4 | 48.63 | 2 | 20.7 | 0.29 | 97.15 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
615 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.1% | AA+ | 12.6 | 49.86 | 2 | 18.1 | 1.66 | 82.75 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
616 | АЛЬФАБ2Р23 | 0.9 | 24.1% | 9.6% | 10.7% | AA+ | 14.6 | 48.13 | 2 | 6.3 | 0.91 | 89.39 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
617 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
618 | АЛЬФАБ2Р24 | 1.1 | 24.1% | 10.2% | 11.5% | AA+ | 5.7 | 51.14 | 2 | 43.6 | 1.00 | 88.47 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
619 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 7.7 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
620 | АЛЬФАБ1Р5 | 1.0 | 14.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 88.01 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
621 | АЛЬФАБ1Р6 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
622 | ГПБ003P01P | 8.8 | 23.6% | 12.0% | 14.6% | AA+ | 2.5 | 59.51 | 2 | 28.6 | 1.96 | 82.28 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
623 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 702 739.7 | - | 03.01.25 | 06.10.23 | 28.10.78 | - | + | + | |||
624 | АЛЬФАБ1Р9 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
625 | Ростел2P12 | 0.9 | 11.3% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 14.1 | - | 102.00 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
626 | Ростел2P13 | 1.2 | 21.2% | 12.9% | 13.8% | AA+ | 0.1 | 32.04 | 4 | 10.9 | 1.09 | 93.00 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
627 | sГПБ005P1P | 1.9 | 23.0% | 12.8% | 14.7% | AA+ | 0.4 | 32.14 | 4 | 8.7 | 1.71 | 86.87 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
628 | АЛЬФАБ2Р25 | 1.9 | 24.6% | 13.2% | 15.5% | AA+ | 26.4 | 33.03 | 4 | 9.1 | 1.70 | 85.70 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
629 | ГПБ004Р01 | 2.0 | 23.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 2.02 | 66.00 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
630 | ГПБ004Р02 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
631 | ГПБ004Р03 | 2.2 | 15.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
632 | АЛЬФАБ2Р26 | 2.2 | 24.2% | 13.8% | 16.1% | AA+ | 19.7 | 34.41 | 4 | 12.5 | 1.85 | 85.87 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
633 | ГПБ005P03P | 9.2 | 23.7% | 13.7% | 16.1% | AA+ | 0.5 | 34.16 | 4 | 7.5 | 2.07 | 84.88 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
634 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
635 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
636 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
637 | Ростел2P14 | 1.3 | 21.6% | 14.4% | 15.4% | AA+ | 6.5 | 35.9 | 4 | 32.4 | 1.14 | 93.79 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
638 | АЛЬФАБ2Р29 | 2.3 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 25.2 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
639 | ГПБ004Р06 | 2.5 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
640 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
641 | АЛЬФАЗО350 | 6.9 | 33.5% | 5.5% | 8.4% | AA+ | 11.0 | 27.5 | 2 | 900.8 | 1.74 | 66.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
642 | ГПБ004Р08 | 1.5 | 14.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
643 | АЛЬФАЗО850 | 5.3 | 161.9% | 6.0% | 8.0% | AA+ | 74.3 | 29.75 | 2 | 1 162.4 | 0.31 | 74.99 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
644 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
645 | ГПБ004Р10 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
646 | РостелP10R | 1.7 | 20.7% | 19.2% | 19.2% | AA+ | 0.0 | 47.99 | 4 | 20.0 | 1.42 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
647 | ГПБ004Р11 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | |||
648 | ГПБ004Р12 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
649 | АЛЬФАБ1Р14 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
650 | АЛЬФАБ1Р15 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
651 | АЛЬФАБ1Р16 | 4.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
652 | ГПБ004Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
653 | АЛЬФАБ1Р17 | 6.9 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
654 | АЛЬФАБ1Р18 | 0.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
655 | РостелP13R | 0.9 | 23.0% | 23.0% | 22.6% | AA+ | 16.8 | 18.9 | 12 | 2.5 | 0.82 | 101.70 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
656 | АЛЬФАБ1Р19 | 1.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
657 | ОткрФКББ03 | 0.6 | 26.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 87.51 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
658 | ОткрФКББ02 | 0.8 | 21.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
659 | РСХБ БО8 | 0.1 | 21.4% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 22.2 | 0.10 | 99.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
660 | РСХБ БО17 | 0.2 | 14.5% | 9.7% | 9.8% | AA | 24.18 | 4 | 10.4 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
661 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 46.5 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
662 | РСХБ БО9 | 0.8 | 12.5% | 21.0% | 20.4% | AA | 0.4 | 52.36 | 4 | 38.0 | 0.31 | 102.76 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
663 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 3.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
664 | Акрон Б1P1 | 1.8 | 18.2% | 3.0% | 3.8% | AA | 14.96 | 2 | 7.2 | 1.71 | 78.95 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
665 | ЕвропланБ7 | 1.8 | 19.5% | 20.1% | 19.7% | AA | 0.0 | 100.22 | 2 | 45.7 | 1.52 | 102.01 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
666 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 5.7 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
667 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 3.4 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
668 | Акрон Б1P2 | 2.4 | 22.7% | 5.0% | 7.1% | AA | 24.93 | 2 | 3.7 | - | 70.02 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
669 | ЕвропланБ8 | 3.5 | 24.0% | 10.4% | 11.0% | AA | 0.1 | 51.61 | 2 | 51.3 | 0.48 | 94.44 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
670 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 8.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
671 | ЕвропланБ5 | 4.2 | 30.9% | 7.7% | 7.9% | AA | 2.7 | 38.39 | 2 | 26.2 | 0.16 | 96.87 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
672 | ЕвропланБ6 | 4.4 | 29.3% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 12.6 | 0.41 | 98.11 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
673 | СУЭК-Ф1P3R | 4.7 | 26.7% | 2.1% | 2.2% | AA | 0.9 | 10.47 | 2 | 5.5 | 0.24 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
674 | ЕвропланБ3 | 4.8 | 26.8% | 19.5% | 21.6% | AA | 1.0 | 97.23 | 2 | 47.0 | 1.82 | 90.42 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
675 | Автодор2Р5 | 5.0 | 27.0% | 9.5% | 10.2% | AA | 1.3 | 35.64 | 2 | 1.0 | 0.49 | 93.15 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
676 | СУЭК-Ф1P5R | 5.1 | 24.4% | 6.9% | 7.0% | AA | 4.0 | 34.41 | 2 | 28.7 | 0.08 | 98.73 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
677 | ОткрФКБП6 | 0.2 | 20.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 96.77 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
678 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 10.8 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
679 | ВБРР 1P-05 | 0.7 | 26.7% | 15.5% | 15.8% | AA | 0.8 | 38.64 | 4 | 1.7 | 0.24 | 98.00 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
680 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
681 | СУЭК-Ф1P6R | 5.8 | 26.5% | 14.8% | 16.6% | AA | 0.0 | 73.55 | 2 | 27.1 | 1.21 | 89.09 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
682 | НоваБевБП4 | 1.0 | 23.6% | 7.4% | 8.2% | AA | 5.0 | 27.67 | 2 | 2.6 | 0.77 | 89.81 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
683 | Автодор3Р1 | 1.0 | 25.3% | 6.8% | 7.9% | AA | 28.8 | 28.95 | 2 | 2.1 | 0.95 | 86.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
684 | ЧеркизБ1P4 | 1.0 | 23.4% | 0.1% | 0.1% | AA | 0.2 | 0.25 | 4 | 0.0 | 0.99 | 81.33 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
685 | ОткрФКБП07 | 1.1 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 77.82 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
686 | ОткрФКБП08 | 1.5 | 27.5% | 0.0% | 0.0% | AA | 0.9 | 0.05 | 2 | - | 1.45 | 70.40 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
687 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 17.1 | 20.82 | 4 | 2.5 | 1.39 | 82.90 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
688 | Европлн1Р3 | 6.7 | 33.0% | 8.5% | 8.8% | AA | 28.0 | 42.63 | 2 | 30.2 | 0.15 | 97.01 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
689 | РСХБ 2Р14 | 1.7 | 23.9% | 15.2% | 15.4% | AA | 0.2 | 75.79 | 2 | 45.4 | 0.20 | 98.53 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
690 | Автодор4Р1 | 1.7 | 23.5% | 7.9% | 9.9% | AA | 0.2 | 39.64 | 2 | 22.7 | 1.59 | 80.45 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
691 | МэйлБ1Р1 | 1.7 | 25.8% | 7.9% | 10.2% | AA | 3.0 | 39.39 | 2 | 21.0 | 1.60 | 77.82 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
692 | Европлн1Р4 | 0.3 | 22.6% | 8.8% | 8.9% | AA | 0.2 | 4.39 | 4 | 4.3 | 0.12 | 98.53 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
693 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
694 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 62.5% | AA | 0.2 | 57.53 | 4 | - | - | 40.00 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
695 | Автодор3Р2 | 2.5 | 25.5% | 10.6% | 14.1% | AA | 5.2 | 53.1 | 2 | 41.4 | 2.12 | 75.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
696 | НоваБевБП5 | 2.5 | 25.5% | 10.8% | 13.8% | AA | 7.4 | 54.1 | 2 | 49.6 | 1.82 | 78.87 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
697 | Европлн1Р5 | 0.7 | 24.4% | 10.5% | 11.0% | AA | 0.7 | 19.63 | 4 | 5.6 | 0.41 | 95.29 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
698 | РСХБ2Р04 | 0.8 | 6.8% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
699 | ЧеркизБ1P5 | 0.8 | 24.7% | 10.0% | 11.0% | AA | 26.2 | 24.81 | 4 | 16.4 | 0.80 | 90.55 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
700 | АФБАНК1Р10 | 1.0 | 24.9% | 10.6% | 11.8% | AA | 0.1 | 53.15 | 2 | 6.7 | 0.91 | 89.62 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + |