№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | iКарРус1P2 | 1.2 | 26.7% | 12.7% | 14.4% | A | 8.8 | 31.66 | 4 | 3.8 | 1.14 | 88.04 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
102 | Ростел2P8R | 0.3 | 21.0% | 10.2% | 10.5% | AA+ | 8.7 | 50.86 | 2 | 23.2 | 0.27 | 97.48 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
103 | iКарРус1P3 | 2.5 | 24.7% | 13.7% | 16.3% | A | 8.6 | 11.26 | 12 | 1.1 | 2.06 | 83.95 | 31.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
104 | Селигдар1Р | 0.7 | 25.3% | 10.8% | 11.7% | A+ | 8.6 | 53.85 | 2 | 37.0 | 0.63 | 92.44 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
105 | ГазпромКP3 | 0.2 | 21.6% | 5.7% | 5.9% | AAA | 8.4 | 28.42 | 2 | 15.3 | 0.23 | 96.78 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
106 | ГарИнв2P06 | 0.2 | 147.5% | 13.0% | 14.8% | BBB | 8.4 | 10.68 | 12 | 10.0 | 0.17 | 87.70 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
107 | СибурХ1Р01 | 0.9 | 21.4% | 9.1% | 10.0% | AAA | 8.4 | 22.81 | 4 | 15.0 | 0.85 | 91.49 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
108 | Газпнф3P5R | 0.8 | 19.9% | 9.0% | 9.6% | AAA | 7.8 | 22.44 | 4 | - | 0.73 | 93.44 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
109 | ЛСР БО 1Р8 | 1.2 | 25.6% | 12.8% | 14.3% | A | 7.8 | 31.79 | 4 | 7.0 | 1.12 | 89.13 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
110 | МТС-Банк02 | 0.4 | 22.2% | 9.6% | 10.0% | A | 7.7 | 23.81 | 4 | 8.4 | 0.41 | 95.74 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
111 | РКСЭталон4 | 7.8 | 23.7% | 21.5% | 21.5% | AAA | 7.7 | 15.25 | 12 | 1.5 | 1.04 | 100.06 | 01.04.25 | 07.10.24 | 01.12.32 | - | + | + | |
112 | ВТБ Б1-370 | 0.5 | 21.6% | 20.5% | 20.5% | AAA | 7.4 | 51.11 | 4 | 6.7 | 0.46 | 100.19 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
113 | Инаркт2Р1 | 2.0 | 21.9% | 14.3% | 15.8% | A | 7.3 | 35.53 | 4 | 1.6 | 1.75 | 90.36 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
114 | РостелP13R | 0.7 | 20.8% | 23.0% | 22.4% | AA+ | 7.3 | 18.9 | 12 | 9.5 | 0.65 | 102.59 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
115 | Ростел2P9R | 0.9 | 21.5% | 8.7% | 9.6% | AA+ | 7.3 | 43.63 | 2 | 7.9 | 0.89 | 90.70 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
116 | О'КЕЙ Ф1Р1 | 7.7 | 25.7% | 11.5% | 13.1% | A- | 7.1 | 28.67 | 4 | 6.9 | 1.12 | 87.85 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
117 | НовТех1Р2 | 1.8 | 25.0% | 27.5% | 25.6% | A- | 7.1 | 22.6 | 12 | 6.0 | 1.44 | 107.22 | 26.03.25 | 26.12.24 | 16.12.26 | - | + | + | |
118 | ТелХолБ2-3 | 0.4 | 27.7% | 12.0% | 12.5% | A- | 6.9 | 29.92 | 4 | 17.8 | 0.34 | 95.68 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
119 | ХРОМОС Б3 | 2.9 | 33.5% | 29.5% | 29.4% | BB | 6.8 | 24.25 | 12 | 9.7 | 1.98 | 100.50 | 22.03.25 | 20.02.25 | 05.02.28 | - | + | + | |
120 | ЦифрБро1П2 | 1.7 | 9.9% | 5.5% | 5.9% | - | 6.8 | 13.71 | 4 | 332.7 | 1.61 | 93.77 | 09.05.25 | 12.11.21 | 06.11.26 | - | + | + | |
121 | ИКС5Фин3P | 10.0 | 21.5% | 20.0% | 19.9% | AAA | 6.7 | 16.4 | 12 | 2.2 | 1.64 | 100.49 | 30.03.25 | 28.02.25 | 06.02.35 | 24.02.27 | + | + | |
122 | Систем1P13 | 5.2 | 27.3% | 16.8% | 17.8% | AA- | 6.7 | 83.77 | 2 | 47.9 | 0.67 | 94.43 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
123 | Аэрофл БО1 | 1.3 | 20.5% | 8.4% | 9.5% | AA | 6.7 | 20.82 | 4 | 18.8 | 1.19 | 88.15 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
124 | РУСАЛ 1Р8 | 2.4 | 6.9% | 9.3% | 8.8% | A+ | 6.7 | 2.31 | 4 | 78.5 | 2.18 | 105.71 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
125 | ГарИнв2P08 | 0.9 | 110.5% | 18.0% | 29.3% | BBB | 6.6 | 14.79 | 12 | 8.4 | 0.84 | 61.48 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
126 | СберИОС468 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 6.5 | 0.5 | 0.2 | - | - | 75.81 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | |
127 | ВТБ Б1-364 | 0.7 | 21.2% | 21.0% | 20.9% | AAA | 6.4 | 52.48 | 4 | 18.5 | 0.63 | 100.80 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
128 | АПРИ 2Р7 | 4.9 | 34.4% | 29.5% | 29.6% | BBB- | 6.4 | 24.25 | 12 | 16.2 | 1.16 | 99.55 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
129 | АСпэйс 1Р2 | 3.4 | 33.2% | 31.0% | 29.8% | BB | 6.3 | 25.48 | 12 | 9.3 | 1.98 | 103.98 | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + | |
130 | Интерскол3 | 0.7 | 33.2% | 29.5% | 29.4% | BB+ | 6.2 | 24.25 | 12 | 21.8 | 0.41 | 100.19 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
131 | МКБ ЗО2027 | 2.6 | 9.8% | 7.5% | 7.9% | A+ | 6.0 | 37.5 | 2 | 2 739.5 | 2.33 | 94.93 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
132 | РЖД 1Р-13R | 4.1 | 15.2% | 9.1% | 10.9% | AAA | 6.0 | 45.38 | 2 | 40.4 | 3.26 | 83.57 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
133 | Сегежа3P2R | 12.9 | 30.2% | 10.6% | 10.9% | BB+ | 5.9 | 26.43 | 4 | 9.3 | 0.16 | 97.43 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
134 | NSKATD-02 | 2.8 | 27.2% | 29.0% | 27.2% | A- | 5.8 | 23.84 | 12 | 12.7 | 1.40 | 106.74 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
135 | Сбер SbD2R | 4.6 | 20.0% | 0.0% | - | AAA | 5.8 | 0 | 0 | - | 4.59 | 52.21 | - | 30.09.24 | 30.09.29 | - | + | + | |
136 | Сбер Sb29R | 1.4 | 18.8% | 7.4% | 8.5% | AA- | 5.8 | 37.05 | 2 | 6.5 | 1.35 | 87.30 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
137 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 5.8 | 23.84 | 12 | 23.0 | 1.36 | 99.95 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
138 | СэтлГрБ2P3 | 2.0 | 27.9% | 15.5% | 16.9% | A | 5.7 | 12.74 | 12 | 4.3 | 0.96 | 91.50 | 24.03.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
139 | НорНикБ1P2 | 2.6 | 21.8% | 9.8% | 10.4% | AAA | 5.7 | 48.62 | 2 | 39.3 | 0.57 | 94.12 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
140 | МАГНУМ-01 | 2.8 | 31.2% | 34.0% | 30.1% | B+ | 5.6 | 27.95 | 12 | 17.7 | 1.89 | 112.79 | 15.03.25 | 14.01.25 | 30.12.27 | - | + | + | |
141 | iВУШ 1P1 | 0.3 | 24.3% | 13.5% | 13.9% | A- | 5.6 | 33.66 | 4 | 25.5 | 0.30 | 97.40 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
142 | Новотр 1Р5 | 2.0 | 22.9% | 14.3% | 15.9% | AA- | 5.5 | 35.53 | 4 | 34.8 | 1.61 | 89.58 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
143 | РЖД БО-02 | 0.6 | 21.3% | 21.0% | 20.9% | AAA | 5.4 | 104.71 | 2 | 79.4 | 0.57 | 100.30 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
144 | РЖД 1Р-36R | 3.7 | 18.5% | 20.0% | 18.5% | AAA | 5.4 | 16.4 | 12 | 11.5 | 2.68 | 107.84 | 13.03.25 | 11.02.25 | 22.11.28 | - | + | + | |
145 | ЯТЭК 1P-3 | 1.6 | 29.8% | 15.4% | 15.5% | A | 5.4 | 38.27 | 4 | 22.3 | 0.10 | 98.82 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
146 | АльфаБО-18 | 6.9 | 22.3% | 22.5% | 22.3% | AA+ | 5.3 | 112.19 | 2 | 30.8 | 0.81 | 100.90 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
147 | МГКЛ-1P7 | 4.9 | 28.8% | 30.0% | 26.7% | BB | 5.3 | 24.66 | 12 | 21.4 | 2.69 | 112.30 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
148 | sСТМ 1P2 | 1.4 | 25.9% | 8.7% | 10.6% | A | 5.3 | 43.38 | 2 | 9.8 | 1.32 | 82.43 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
149 | КАМАЗ БП11 | 0.9 | 21.8% | 14.5% | 15.2% | AA | 5.2 | 36.15 | 4 | 16.3 | 0.84 | 95.48 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
150 | МТС 1P-20 | 1.2 | 21.9% | 11.7% | 12.9% | AAA | 5.1 | 29.29 | 4 | 10.3 | 1.09 | 91.38 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
151 | СИБАВТО1Р4 | 4.6 | 31.2% | 28.0% | 27.6% | BB- | 4.8 | 23.01 | 12 | 16.1 | 2.37 | 101.35 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
152 | МэйлБ1Р1 | 1.5 | 25.2% | 7.9% | 9.8% | A | 4.7 | 39.39 | 2 | 36.4 | 1.41 | 80.48 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
153 | ТрансмхПБ7 | 1.3 | 23.7% | 10.2% | 11.7% | AA- | 4.6 | 50.86 | 2 | 24.6 | 1.18 | 87.18 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
154 | Сегежа2P5R | 12.5 | 30.4% | 10.7% | 12.5% | BB+ | 4.6 | 53.6 | 2 | 5.6 | 0.92 | 86.17 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
155 | ЮГК 1P3 | 0.6 | 22.6% | 10.0% | 10.8% | AA | 4.6 | 50.11 | 2 | 36.1 | 0.62 | 93.46 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
156 | ПСБ 3P-11 | 1.0 | 21.4% | 22.3% | 21.9% | AAA | 4.6 | 55.6 | 4 | 11.0 | 0.88 | 102.01 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
157 | РусГидрБП9 | 0.9 | 20.9% | 9.2% | 10.1% | AAA | 4.5 | 45.87 | 2 | 8.6 | 0.88 | 91.52 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
158 | ЭТС 1Р04 | 0.3 | 24.6% | 9.9% | 10.2% | BBB+ | 4.5 | 8.15 | 4 | 8.0 | 0.20 | 97.54 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
159 | ГТЛК 1P-15 | 0.6 | 24.3% | 7.7% | 8.4% | AA- | 4.3 | 3.83 | 4 | 1.8 | 0.62 | 91.53 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
160 | НОВАТЭК1Р1 | 1.2 | 19.7% | 9.1% | 10.1% | AAA | 4.3 | 22.69 | 4 | 3.5 | 1.15 | 90.10 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
161 | РусГид2Р03 | 1.2 | 18.6% | 23.0% | 21.6% | AAA | 4.2 | 18.9 | 12 | 3.8 | 1.08 | 106.34 | 28.03.25 | 28.11.24 | 22.05.26 | - | + | + | |
162 | ЛСР БО 1Р7 | 1.5 | 26.7% | 8.6% | 10.0% | A | 4.2 | 17.25 | 4 | 15.4 | 0.93 | 86.43 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
163 | ТелХолБ2-6 | 4.0 | 28.2% | 16.0% | 17.5% | A- | 4.2 | 13.19 | 12 | 12.8 | 0.98 | 91.60 | 05.03.25 | 09.04.24 | 14.03.29 | - | + | + | |
164 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 4.1 | 0.1 | 1.0 | - | - | 102.70 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
165 | РЖД 1Р-17R | 0.7 | 20.0% | 6.8% | 7.3% | AAA | 4.1 | 33.66 | 2 | 22.2 | 0.65 | 92.55 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
166 | УралСт1Р01 | 0.8 | 26.1% | 10.8% | 12.0% | A+ | 4.0 | 53.85 | 2 | 20.1 | 0.79 | 90.30 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
167 | ВТБ С1-519 | 0.5 | 48.8% | 0.0% | 0.0% | AAA | 4.0 | 0.2 | 0.5 | 0.2 | 0.52 | 81.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
168 | АЛЬФАБ2Р25 | 1.7 | 21.0% | 13.2% | 14.6% | AA+ | 3.9 | 33.03 | 4 | 1.8 | 1.57 | 90.96 | 29.05.25 | 30.11.23 | 26.11.26 | - | + | + | |
169 | ВЭБ.РФ 19 | 7.6 | 21.2% | 14.2% | 15.1% | AAA | 3.9 | 70.86 | 2 | 59.2 | 0.98 | 94.40 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
170 | ЛаймЗайм04 | 1.7 | 34.7% | 18.0% | 20.8% | BB+ | 3.9 | 11.84 | 12 | 9.9 | 1.09 | 86.60 | 09.03.25 | 15.11.23 | 30.10.26 | - | + | + | |
171 | ЛСР БО 1Р9 | 2.0 | 25.1% | 14.7% | 16.9% | A | 3.9 | 12.12 | 12 | 6.9 | 1.72 | 87.40 | 17.03.25 | 22.03.24 | 07.03.27 | - | + | + | |
172 | ГЛОРАКС 01 | 0.5 | 24.4% | 14.0% | 14.5% | BBB- | 3.8 | 34.9 | 4 | 5.8 | 0.45 | 96.42 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
173 | ХКФБанкБ04 | 1.3 | 22.8% | 8.0% | 9.3% | A- | 3.8 | 19.95 | 4 | 0.2 | 1.20 | 86.00 | 02.06.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
174 | СберИОС645 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.05 | 2 | - | - | 105.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
175 | СЛ 002P-01 | 1.0 | 26.3% | 12.4% | 13.8% | BBB+ | 3.7 | 30.92 | 4 | 3.7 | 0.92 | 90.19 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
176 | ГЛОРАКС1Р1 | 0.0 | 31.1% | 15.0% | 15.0% | BBB- | 3.7 | 37.4 | 4 | 34.5 | 0.02 | 99.75 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
177 | ГТЛК 1P-04 | 7.1 | 27.1% | 12.3% | 14.0% | AA- | 3.6 | 30.74 | 4 | 16.6 | 1.04 | 88.25 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
178 | Систем1P23 | 6.7 | 27.7% | 10.0% | 11.4% | AA- | 3.6 | 24.81 | 4 | 1.1 | 0.95 | 87.00 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
179 | iВУШ 1P2 | 1.3 | 24.9% | 11.8% | 13.5% | A- | 3.6 | 29.42 | 4 | 19.7 | 1.22 | 87.58 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
180 | НоваБевБП4 | 0.8 | 23.5% | 7.4% | 8.0% | AA | 3.6 | 27.67 | 2 | 13.4 | 0.57 | 92.20 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
181 | О'КЕЙ Б1Р5 | 8.2 | 28.0% | 11.7% | 13.7% | A- | 3.6 | 29.29 | 4 | 2.6 | 1.15 | 85.92 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
182 | ГазпромБ23 | 23.4 | 22.1% | 8.1% | 8.5% | AAA | 3.6 | 40.39 | 2 | 9.3 | 0.38 | 95.45 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
183 | НовТех1Р3 | 2.0 | 0.0% | 0.0% | - | A- | 3.6 | 0 | 4 | 8.0 | - | 96.00 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
184 | ФосА1П1USD | 4.3 | 6.0% | 6.3% | 6.2% | AAA | 3.5 | 1.56 | 4 | 134.2 | 3.71 | 101.46 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
185 | ЕвроТранс2 | 0.9 | 25.5% | 13.4% | 14.5% | A- | 3.4 | 11.01 | 12 | 1.5 | 0.85 | 92.36 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
186 | НовТехнБ1 | 2.7 | 27.4% | 13.5% | 14.6% | A- | 3.4 | 67.32 | 2 | 44.0 | 0.64 | 92.76 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
187 | АЛЬФАБ2Р24 | 0.9 | 21.2% | 10.2% | 11.1% | AA+ | 3.4 | 51.14 | 2 | 12.3 | 0.86 | 92.25 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
188 | СЗА БО-01 | 2.7 | 32.7% | 31.0% | 29.7% | BB- | 3.4 | 25.48 | 12 | 20.4 | 1.86 | 104.49 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
189 | РЖДЗО25-2Р | 0.6 | 22.0% | 8.8% | 9.4% | AAA | 3.4 | 4400 | 2 | 3 666.7 | 0.57 | 93.59 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
190 | Автодор3Р1 | 0.8 | 22.6% | 6.8% | 7.5% | AA | 3.4 | 28.95 | 2 | 13.4 | 0.75 | 90.05 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
191 | ДФФ 2Р-01 | 0.8 | 49.2% | 12.8% | 15.9% | BBB+ | 3.4 | 63.82 | 2 | 27.0 | 0.76 | 80.64 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
192 | ЭталФинП03 | 1.5 | 28.8% | 9.1% | 10.3% | A- | 3.3 | 17.7 | 4 | 15.0 | 0.71 | 88.54 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
193 | ЕвроТранс3 | 2.0 | 28.0% | 13.6% | 16.0% | A- | 3.3 | 11.18 | 12 | 3.7 | 1.46 | 84.82 | 24.03.25 | 04.04.23 | 14.03.27 | - | + | + | |
194 | ВТБ Б1-363 | 0.2 | 20.1% | 21.0% | 20.9% | AAA | 3.2 | 52.36 | 4 | 18.4 | 0.16 | 100.33 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
195 | ВИС Ф БП05 | 2.8 | 29.8% | 16.2% | 16.7% | A | 3.1 | 40.39 | 4 | 36.4 | 0.26 | 97.24 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
196 | Систем1P15 | 5.5 | 26.7% | 19.0% | 19.5% | AA- | 3.1 | 94.74 | 2 | 0.5 | 0.50 | 97.31 | 01.09.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
197 | ВИС Ф БП04 | 1.5 | 26.6% | 12.9% | 15.0% | A | 3.1 | 32.16 | 4 | 4.6 | 1.35 | 86.22 | 21.05.25 | 30.06.23 | 25.08.26 | - | + | + | |
198 | iКарРус1P1 | 0.4 | 22.3% | 13.0% | 13.4% | A | 3.0 | 32.41 | 4 | 9.6 | 0.42 | 96.95 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
199 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.01 | 12 | - | - | 92.00 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
200 | ГТЛК БО-04 | 0.0 | 6.6% | 13.8% | 13.8% | AA- | 3.0 | 34.41 | 4 | 33.7 | 0.01 | 100.04 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + |