№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ЭНИКА 1Р02 | 1.5 | 34.3% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 11.8 | 0.78 | 87.10 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
702 | ГазпромКБ2 | 3.3 | 23.4% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 17.6 | 0.25 | 96.46 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
703 | АЛЬЯНС 1P7 | 2.8 | 30.3% | 24.0% | 25.0% | BB+ | 0.5 | 19.73 | 12 | 11.8 | 1.48 | 96.00 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
704 | РЖД 1Р-24R | 2.5 | 18.4% | 11.9% | 13.3% | AAA | 0.4 | 59.19 | 2 | 5.5 | 2.17 | 88.99 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
705 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 288.3% | C | 0.0 | 36.15 | 4 | - | - | 5.03 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
706 | NSKATD-01 | 1.6 | 26.5% | 19.0% | 20.4% | A- | 0.6 | 47.37 | 4 | 27.6 | 1.38 | 93.18 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
707 | КОРПСАН 01 | 2.1 | 36.8% | 19.0% | 25.0% | BB- | 0.0 | 47.37 | 4 | 30.7 | 1.68 | 75.99 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
708 | Акрон Б1P1 | 1.9 | 17.9% | 3.0% | 3.8% | AA | 14.96 | 2 | 4.4 | 1.80 | 78.29 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
709 | АГТК БО-04 | 4.4 | 31.2% | 18.0% | 23.7% | BB | 0.0 | 44.88 | 4 | 26.1 | 2.71 | 75.97 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
710 | ДОМ 1P-4R | 3.5 | 22.9% | 17.3% | 17.4% | AAA | 0.0 | 86.26 | 2 | 75.4 | 0.06 | 99.69 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
711 | СовкомБОП1 | 4.5 | 24.0% | 15.0% | 15.5% | AA- | 0.1 | 37.4 | 4 | 36.2 | 0.48 | 96.70 | 21.11.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
712 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
713 | iХРОМОС Б1 | 3.3 | 43.8% | 18.3% | 19.4% | BB | 0.1 | 15 | 12 | 12.5 | 0.33 | 94.10 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
714 | ВЭБ1P-29 | 1.5 | 14.5% | 8.0% | 8.6% | AAA | 39.74 | 2 | 3.7 | - | 92.32 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
715 | Реиннол1P2 | 2.1 | 32.6% | 18.0% | 20.5% | BB- | 0.0 | 44.88 | 4 | 34.0 | 1.15 | 88.00 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
716 | ИКС5Фин3P3 | 9.0 | 22.5% | 12.9% | 14.4% | AAA | 0.1 | 32.16 | 4 | 26.9 | 1.37 | 89.83 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
717 | ПочтаРБ1P4 | 3.5 | 23.9% | 9.9% | 11.6% | AA+ | 49.36 | 2 | 5.7 | 1.37 | 85.06 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
718 | ГазпромКP4 | 2.5 | 21.3% | 5.9% | 8.1% | AAA | 0.1 | 29.42 | 2 | 28.1 | 2.26 | 72.70 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
719 | ПочтаР2P01 | 7.6 | 25.6% | 11.4% | 14.8% | AA+ | 1.5 | 56.84 | 2 | 51.9 | 2.10 | 76.80 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
720 | Роснфт1P2 | 2.1 | 24.3% | 7.0% | 7.1% | AAA | 0.0 | 34.9 | 2 | 30.1 | 0.07 | 98.95 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
721 | ТрансФ1P04 | 2.9 | 34.3% | 10.0% | 13.0% | A- | 0.0 | 49.86 | 2 | 8.8 | 1.33 | 76.63 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
722 | УралСт1Р01 | 1.1 | 26.1% | 10.8% | 12.4% | A+ | 0.1 | 53.85 | 2 | 42.6 | 1.02 | 87.30 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
723 | Сегежа2P4R | 12.5 | 54.4% | 15.0% | 17.4% | BB+ | 0.1 | 37.4 | 4 | 34.5 | 0.49 | 86.44 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
724 | Автодор4Р1 | 1.8 | 24.3% | 7.9% | 10.1% | AA | 0.8 | 39.64 | 2 | 15.0 | 1.68 | 78.71 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
725 | ГТЛК 1P-07 | 8.2 | 30.1% | 11.7% | 15.5% | AA- | 1.3 | 29.17 | 4 | 12.2 | 1.86 | 75.50 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
726 | ГлобалФ1P1 | 1.0 | 30.2% | 20.0% | 20.7% | B+ | 0.1 | 9.21 | 12 | 8.6 | 0.49 | 96.78 | 20.11.24 | 01.12.22 | 15.11.25 | - | + | + | |
727 | ХКФБанкБ07 | 1.2 | 25.4% | 18.5% | 19.1% | A- | 0.0 | 46.12 | 4 | 5.1 | 0.69 | 96.90 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
728 | ЭконЛиз1Р4 | 1.5 | 32.3% | 14.0% | 17.0% | BBB- | 0.0 | 34.9 | 4 | 2.3 | 1.35 | 82.49 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
729 | РусГидБП11 | 1.4 | 21.3% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 12.5 | 1.28 | 87.92 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
730 | МТС 1P-15 | 2.0 | 21.7% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 2.0 | 1.84 | 78.52 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
731 | ФЭСАгро1Р1 | 1.7 | 36.4% | 14.0% | 18.0% | BBB- | 0.4 | 34.9 | 4 | 4.2 | 1.43 | 77.93 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
732 | Систем1P24 | 8.1 | 33.8% | 10.0% | 12.1% | AA- | 10.0 | 24.93 | 4 | 20.6 | 0.98 | 82.52 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
733 | СТМ 1P3 | 3.1 | 29.2% | 11.5% | 13.3% | A | 1.4 | 28.67 | 4 | 20.8 | 0.99 | 86.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
734 | Унител БО1 | 2.1 | 41.5% | 19.0% | 26.5% | BB- | 0.0 | 47.37 | 4 | 31.8 | 1.66 | 71.73 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
735 | АВТОБФ БП5 | 4.6 | 20.1% | 15.0% | 16.1% | A+ | 74.79 | 2 | 65.8 | - | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
736 | АвАгроБ1P1 | 2.9 | 2.6% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.2 | 0.85 | 97.96 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | ||
737 | ДАРСДев1Р1 | 0.8 | 34.4% | 15.0% | 16.8% | BBB | 0.1 | 37.4 | 4 | 30.4 | 0.74 | 89.26 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
738 | АГТК БО-05 | 4.4 | 29.7% | 18.0% | 23.0% | BB | 0.0 | 44.88 | 4 | 26.1 | 2.73 | 78.40 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
739 | ЮниМетр01 | 1.7 | 38.8% | 12.0% | 15.1% | - | 0.0 | 9.86 | 12 | 2.3 | 1.09 | 79.33 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
740 | ДОМ.РФ Б-7 | 26.1 | 16.6% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 10.9 | 0.20 | 101.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
741 | ИАДОМ 1P16 | 7.1 | 0.0% | 7.7% | 9.6% | AAA | 3.8 | 12 | 2.6 | - | 79.50 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | ||
742 | РЖДЗО261ФР | 1.3 | 11.1% | 0.9% | 1.0% | AAA | 1.0 | 42 | 1 | 3 195.9 | 1.31 | 88.09 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
743 | СмартФ1Р02 | 2.1 | 35.1% | 19.0% | 23.2% | BB | 0.1 | 47.37 | 4 | 32.3 | 1.66 | 81.79 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
744 | Медси 1P01 | 13.3 | 23.9% | 9.9% | 10.2% | AA- | 0.0 | 24.56 | 4 | 18.1 | 0.31 | 96.38 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
745 | СберИОС602 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 74.70 | 05.12.24 | 14.02.24 | 27.02.29 | - | + | + | |
746 | ЛТрейд 1P6 | 3.1 | 39.2% | 14.5% | 20.3% | BBB- | 0.0 | 11.92 | 12 | 3.6 | 1.73 | 71.56 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
747 | ПочтаР2P04 | 7.8 | 24.9% | 9.2% | 12.9% | AA+ | 0.2 | 46.12 | 2 | 19.0 | 2.41 | 71.95 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
748 | БДеньг-2P5 | 2.7 | 59.9% | 21.0% | 22.0% | BB- | 0.3 | 17.26 | 12 | 12.7 | 0.18 | 95.30 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
749 | МаниКап1Р1 | 1.9 | 31.3% | 16.0% | 19.5% | BB- | 0.0 | 13.15 | 12 | 0.4 | 1.62 | 82.07 | 17.11.24 | 24.10.23 | 08.10.26 | - | + | + | |
750 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
751 | Росморп1Р1 | 0.9 | 19.0% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.3 | 0.89 | 90.15 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
752 | РЖД-41 обл | 7.1 | 19.6% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 40.2 | 0.05 | 99.55 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
753 | РЖДЗО26-2Р | 1.8 | 21.7% | 7.7% | 9.5% | AAA | 0.2 | 3837.5 | 2 | 1 449.7 | 1.69 | 81.21 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
754 | ЭлемЛиз1P9 | 2.7 | 25.3% | 18.5% | 19.4% | A | 0.1 | 13.94 | 12 | 12.1 | 1.10 | 95.39 | 22.11.24 | 25.07.24 | 10.07.27 | - | + | + | |
755 | АйДиКоле02 | 0.2 | 28.9% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 7.2 | 0.20 | 98.21 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
756 | АРЕНЗА1Р01 | 1.2 | 32.7% | 14.5% | 16.1% | BBB- | 0.1 | 8.34 | 12 | 5.0 | 0.76 | 89.90 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
757 | ВТБ Б1-281 | 0.2 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.22 | 96.85 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
758 | ЭНИКА 1Р03 | 2.8 | 36.3% | 16.0% | 20.7% | BBB | 0.0 | 27.92 | 4 | 27.6 | 1.40 | 77.27 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
759 | ГТЛК БО-08 | 1.8 | 27.7% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 17.1 | 0.29 | 95.24 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
760 | РЕСОЛиБП22 | 8.6 | 27.2% | 10.9% | 13.3% | AA- | 0.2 | 54.35 | 2 | 46.9 | 1.40 | 81.99 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
761 | ВТБ Б1-284 | 0.3 | 21.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
762 | СберИОС420 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
763 | РоялКапБО7 | 0.5 | 31.5% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 34.1 | 0.49 | 93.75 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
764 | ВЭБ1P-28 | 1.5 | 16.9% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 4.2 | 1.39 | 89.69 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
765 | ТрансМ БО1 | 1.2 | 25.3% | 22.7% | 22.8% | BB- | 0.0 | 17.95 | 12 | 9.0 | 0.89 | 99.99 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
766 | РоялКапБО8 | 0.8 | 35.9% | 16.0% | 18.0% | B+ | 0.1 | 39.89 | 4 | 29.8 | 0.75 | 89.00 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
767 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
768 | ВТБ Б1-227 | 2.0 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 77.26 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
769 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 64.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
770 | МГКЛ 1P4 | 3.2 | 28.7% | 16.0% | 20.4% | BB | 0.4 | 39.89 | 4 | 8.8 | 2.44 | 78.61 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
771 | РусГидрБП6 | 1.8 | 21.2% | 8.5% | 10.3% | AAA | 0.0 | 42.38 | 2 | 14.4 | 1.70 | 82.80 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
772 | СберИОС620 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 76.10 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | ||
773 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
774 | ТрансмхПБ6 | 1.6 | 23.8% | 8.1% | 9.8% | AA- | 0.0 | 40.14 | 2 | 36.2 | 1.42 | 81.89 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
775 | ЛСР БО 1Р6 | 1.3 | 31.7% | 8.0% | 9.2% | A | 0.1 | 15.96 | 4 | 14.6 | 0.68 | 86.83 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
776 | ЕвропланБ6 | 4.5 | 23.0% | 10.3% | 10.2% | AA | 0.0 | 30.67 | 2 | 30.5 | 0.48 | 100.30 | 19.11.24 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
777 | ГИДРОМАШБ3 | 5.9 | 25.2% | 20.0% | 20.6% | A | 0.0 | 99.73 | 2 | 28.5 | 0.81 | 97.14 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
778 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.60 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
779 | Шевченк1Р3 | 0.7 | 26.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 90.81 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
780 | АквилонЛP2 | 1.4 | 36.5% | 14.5% | 17.0% | BBB- | 0.0 | 36.15 | 4 | 15.5 | 0.93 | 85.18 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
781 | КруизБО-01 | 0.6 | 28.6% | 12.0% | 12.8% | - | 0.0 | 6.9 | 12 | 1.2 | 0.49 | 93.68 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
782 | Роснфт2P5 | 3.3 | 18.9% | 9.0% | 11.5% | AAA | 0.0 | 44.88 | 2 | 21.5 | 2.77 | 78.25 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
783 | СистемБ1P7 | 3.2 | 32.5% | 6.9% | 8.0% | AA- | 6.8 | 34.41 | 2 | 21.7 | 0.66 | 86.49 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
784 | СовкмЛ П06 | 1.5 | 25.6% | 10.0% | 11.2% | AA- | 0.3 | 24.93 | 4 | - | 0.87 | 89.24 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
785 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
786 | Самолет1P5 | 4.7 | 26.5% | 22.0% | 22.2% | A+ | 0.0 | 54.85 | 4 | 7.8 | 0.45 | 99.05 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
787 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.00 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
788 | ЛТрейд 1P3 | 1.5 | 37.5% | 11.0% | 13.4% | BBB- | 0.0 | 9.04 | 12 | 3.6 | 0.92 | 82.29 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
789 | ОДК 01 | 1.6 | 22.7% | 10.7% | 12.5% | A+ | 0.0 | 53.6 | 2 | 50.4 | 1.39 | 86.26 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
790 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 25.5 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
791 | РЖДЗО25-2Р | 0.9 | 24.7% | 8.8% | 9.9% | AAA | 4.9 | 4400 | 2 | 1 075.6 | 0.86 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
792 | СОБИЛИЗ1Р2 | 1.5 | 39.0% | 14.3% | 16.3% | BB | 0.1 | 6.82 | 12 | 6.4 | 0.66 | 87.86 | 20.11.24 | 30.05.23 | 14.05.26 | - | + | + | |
793 | ВТБ Б1-241 | 2.5 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.52 | 59.77 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
794 | ЦифрБро1П2 | 2.0 | 16.7% | 5.5% | 6.6% | - | 1.0 | 13.71 | 4 | 149.5 | 1.87 | 83.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
795 | ЧЗПСНП БП2 | 0.5 | 33.9% | 12.0% | 13.0% | BB+ | 1.0 | 29.92 | 4 | 3.6 | 0.46 | 92.26 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
796 | ОткрФКББ02 | 0.9 | 15.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
797 | БинФарм1P2 | 12.7 | 24.7% | 19.0% | 19.3% | A | 0.8 | 47.37 | 4 | 16.7 | 0.40 | 98.56 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
798 | ИнвОбл03 | 4.3 | 15.7% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.32 | 53.41 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
799 | ДОМ.РФ Б10 | 26.1 | 25.1% | 20.9% | - | AAA | 52.11 | 4 | 7.4 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
800 | АйДиКоле04 | 1.8 | 27.2% | 16.5% | 18.6% | BB+ | 0.0 | 13.56 | 12 | - | 1.56 | 88.70 | 18.11.24 | 25.09.23 | 09.09.26 | - | + | + |