№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 14.4 | 0.44 | 100.90 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
302 | ВТБ С1-518 | 1.7 | 29.9% | 0.0% | 0.0% | AAA | 0.9 | 0.3 | 0.3 | 0.1 | 1.74 | 63.49 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
303 | ГТЛК 1P-08 | 8.2 | 30.4% | 11.3% | 16.1% | AA- | 0.9 | 28.22 | 4 | 9.6 | 2.23 | 70.31 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
304 | РОЛЬФ 1Р03 | 2.8 | 164.9% | 24.0% | 25.2% | A | 0.9 | 19.73 | 12 | 4.0 | 0.07 | 95.25 | 23.12.24 | 24.09.24 | 09.09.27 | - | + | + | |
305 | ЛаймЗайм02 | 0.8 | 33.7% | 20.0% | 21.3% | BB | 0.9 | 9.86 | 12 | 9.2 | 0.68 | 93.81 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
306 | ЯТЭК 1P-2 | 0.4 | 24.3% | 9.2% | 9.6% | A | 0.9 | 18.25 | 2 | 5.3 | 0.35 | 95.49 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
307 | Кириллица2 | 1.6 | 40.1% | 16.5% | 21.0% | BB+ | 0.9 | 13.56 | 12 | 6.3 | 1.38 | 78.40 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
308 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 87.40 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
309 | ВТБЛИЗ 1Р1 | 1.6 | 22.1% | 17.8% | 18.3% | AA | 0.9 | 14.59 | 12 | 9.7 | 1.38 | 96.79 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
310 | ОхтаГрБП03 | 1.9 | 32.5% | 16.0% | 19.9% | BB+ | 0.9 | 39.89 | 4 | 22.4 | 1.58 | 80.29 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
311 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.0% | BBB- | 0.8 | 69.81 | 4 | 3.1 | 1.82 | 99.84 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
312 | ПКБ 1Р-06 | 3.0 | 0.0% | 0.0% | - | A- | 0.8 | 0 | 12 | 5.0 | - | 99.25 | 22.12.24 | 20.11.24 | 07.11.27 | - | + | + | |
313 | ОСТРОВМ-01 | 2.8 | 29.4% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 10.7 | 2.02 | 99.87 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
314 | Экспо1П02 | 4.8 | 0.0% | 23.7% | 25.2% | A | 0.8 | 19.5 | 12 | 16.9 | - | 94.30 | 03.12.24 | 04.10.24 | 08.09.29 | - | + | + | |
315 | СберИОС417 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | |
316 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 0.8 | 0 | 12 | 15.4 | - | 91.04 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
317 | Россет1Р14 | 1.9 | 0.0% | 0.0% | - | AAA | 0.8 | 0 | 12 | 16.9 | - | 99.00 | 01.12.24 | 01.11.24 | 22.10.26 | - | + | + | |
318 | Фордевинд4 | 2.2 | 46.1% | 17.0% | 24.1% | BB+ | 0.8 | 13.97 | 12 | 4.2 | 1.63 | 70.45 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
319 | ПионЛизБР5 | 7.4 | 33.0% | 24.7% | 27.5% | B+ | 0.8 | 20.28 | 12 | 4.1 | 3.18 | 89.59 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
320 | ИА ТБ1А | 9.3 | 213.9% | 7.9% | 8.5% | AA- | 0.8 | 2.01 | 4 | 1.5 | 0.07 | 93.13 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
321 | ИнтЛиз1Р09 | 2.7 | 126.2% | 23.6% | 24.9% | A | 0.8 | 19.4 | 12 | 17.5 | 0.09 | 94.87 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
322 | СИБАВТО1Р3 | 4.1 | 42.2% | 19.0% | 27.1% | BB- | 0.8 | 47.37 | 4 | 22.4 | 1.97 | 70.20 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
323 | ЭТС 1Р05 | 1.0 | 29.8% | 16.3% | 17.4% | A- | 0.8 | 13.36 | 12 | 9.8 | 0.68 | 93.40 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
324 | СберИОС419 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 73.00 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
325 | МСПБанк1P2 | 4.8 | 122.9% | 23.7% | 24.5% | BB+ | 0.8 | 19.52 | 12 | 6.5 | 0.05 | 96.92 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
326 | Европлн1Р6 | 0.6 | 26.7% | 10.2% | 10.9% | AA | 0.8 | 25.55 | 4 | 18.5 | 0.43 | 94.25 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
327 | Роделен1P3 | 3.0 | 92.8% | 15.0% | 15.1% | BBB+ | 0.8 | 12.33 | 12 | 10.3 | 0.01 | 99.30 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
328 | БорецК1Р02 | 1.0 | 0.0% | 22.6% | 23.0% | AA- | 0.8 | 18.61 | 12 | 18.0 | - | 98.30 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
329 | АЛЬЯНС 1P4 | 2.2 | 42.9% | 18.0% | 25.2% | BB+ | 0.8 | 14.79 | 12 | 13.8 | 1.70 | 71.50 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
330 | Систем1P10 | 4.3 | 37.9% | 9.9% | 11.9% | AA- | 0.8 | 49.36 | 2 | 17.1 | 0.80 | 83.25 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
331 | О'КЕЙ Ф1Р1 | 8.0 | 39.0% | 11.5% | 15.4% | A- | 0.8 | 28.67 | 4 | 5.7 | 1.33 | 74.76 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
332 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 0.8 | 23.01 | 12 | 6.1 | 1.95 | 99.71 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
333 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 95.70 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
334 | Т1 001Р-01 | 0.9 | 29.6% | 15.5% | 16.1% | A+ | 0.8 | 38.64 | 4 | 19.1 | 0.37 | 96.06 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
335 | КАМАЗ БО-9 | 8.5 | 100.2% | 17.8% | 22.8% | AA | 0.8 | 88.51 | 2 | 4.9 | 0.47 | 78.00 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
336 | НоваБевБП4 | 1.0 | 26.4% | 7.4% | 8.2% | AA | 0.7 | 36.9 | 2 | 35.5 | 0.59 | 90.48 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
337 | Магнит4P01 | 1.0 | 23.2% | 9.1% | 10.3% | AAA | 0.7 | 45.62 | 2 | 44.6 | 0.94 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
338 | СТМ 1P3 | 3.0 | 29.1% | 11.5% | 13.2% | A | 0.7 | 28.67 | 4 | 24.3 | 0.96 | 86.90 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
339 | Сбер SbD1R | 0.3 | 19.3% | 0.0% | - | AA- | 0.7 | 0 | 0 | - | 0.25 | 95.41 | - | 03.09.21 | 28.02.25 | - | + | + | |
340 | ИЭКХолд1Р2 | 0.0 | 30.5% | 16.3% | 16.3% | A- | 0.7 | 13.36 | 12 | 8.9 | 0.03 | 99.71 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
341 | Интерскол2 | 0.1 | 30.8% | 18.0% | 18.2% | BB+ | 0.7 | 44.88 | 4 | 25.6 | 0.11 | 98.97 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
342 | АПРИ БП5 | 0.6 | 50.1% | 22.0% | 23.8% | BBB- | 0.7 | 54.85 | 4 | 42.8 | 0.40 | 92.26 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
343 | ГИДРОМАШ02 | 9.3 | 28.9% | 15.2% | 18.6% | A | 0.7 | 12.53 | 12 | 8.8 | 1.91 | 81.87 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
344 | СберИОС595 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 13 | - | - | 73.60 | 06.12.24 | 18.12.23 | 28.12.28 | - | + | + | |
345 | ГТЛК 1P-03 | 7.2 | 161.8% | 21.2% | 24.2% | AA- | 0.7 | 52.85 | 4 | 16.8 | 0.17 | 87.72 | 30.01.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
346 | ГИДРОМАШ01 | 1.1 | 26.4% | 12.0% | 13.5% | A | 0.7 | 29.92 | 4 | 21.0 | 1.00 | 88.84 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
347 | ТелХолБ2-3 | 0.6 | 27.7% | 12.0% | 12.9% | A- | 0.7 | 29.92 | 4 | 16.4 | 0.59 | 92.71 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
348 | Саммит 1P3 | 2.2 | 1 056.0% | 22.0% | 23.4% | BB | 0.7 | 18.08 | 12 | 12.1 | 0.03 | 94.00 | 09.12.24 | 13.02.24 | 28.01.27 | - | + | + | |
349 | РЖД-28 обл | 3.3 | 25.5% | 15.0% | 15.4% | AAA | 0.7 | 74.79 | 2 | 27.1 | 0.32 | 97.29 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
350 | ПушкПЗ1Р03 | 4.3 | 48 360.6% | 20.0% | 25.0% | BB | 0.7 | 49.86 | 4 | 42.7 | 0.04 | 79.96 | 12.12.24 | 14.03.24 | 08.03.29 | - | + | + | |
351 | ПКБ 1Р-04 | 2.4 | 30.3% | 17.0% | 19.8% | A- | 0.7 | 42.38 | 4 | 16.3 | 1.50 | 85.91 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
352 | МоторТ1Р04 | 4.2 | 33.2% | 18.0% | 24.9% | BB | 0.7 | 44.88 | 4 | 4.9 | 2.79 | 72.29 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
353 | АВТОДОМ1Р1 | 0.1 | 29.2% | 12.2% | 12.4% | A- | 0.7 | 30.54 | 4 | 21.8 | 0.07 | 99.01 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
354 | ГазпромКP8 | 1.2 | 22.8% | 9.2% | 10.5% | AAA | 0.6 | 45.87 | 2 | 28.2 | 1.12 | 87.50 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
355 | ЛЕГЕНДА1P4 | 0.4 | 33.1% | 9.9% | 10.4% | BBB | 0.6 | 7.44 | 4 | 4.3 | 0.23 | 95.77 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
356 | АПРИ 2Р1 | 1.9 | 35.5% | 28.0% | 28.8% | BBB- | 0.6 | 69.81 | 4 | 18.4 | 0.84 | 97.16 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
357 | РКК БО-01 | 1.2 | 116.1% | 19.0% | 29.8% | CC | 0.6 | 47.37 | 4 | 5.2 | 0.74 | 63.73 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
358 | РЖД 1Р-33R | 3.9 | 56.4% | 19.8% | 19.9% | AAA | 0.6 | 16.84 | 12 | 14.7 | 0.01 | 99.72 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
359 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 0.6 | 74.79 | 4 | 8.2 | 2.05 | 100.08 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
360 | ХайТэк 1P1 | 1.3 | 35.1% | 15.0% | 17.8% | BBB+ | 0.6 | 37.4 | 4 | 26.3 | 1.08 | 84.30 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
361 | НовТехнБ2 | 3.7 | 37.7% | 12.7% | 17.3% | A- | 0.6 | 63.08 | 2 | 37.4 | 1.49 | 73.29 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
362 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 83.36 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
363 | РСХБ2Р1 | 1.0 | 22.2% | 8.9% | 9.9% | AA | 0.6 | 7.56 | 12 | 2.4 | 0.95 | 89.89 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
364 | СберИОС414 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.7 | 0.1 | - | - | 60.90 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | |
365 | ВЭБP-40 | 7.4 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 29.9 | - | 94.51 | 07.01.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
366 | ДАРСДев1Р1 | 0.8 | 40.1% | 15.0% | 17.2% | BBB | 0.6 | 37.4 | 4 | 34.9 | 0.71 | 86.98 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
367 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 93.20 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
368 | Газпнф3P5R | 1.0 | 22.1% | 9.0% | 10.0% | AAA | 0.6 | 22.44 | 4 | 21.5 | 0.95 | 89.78 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
369 | ЕвропланБ5 | 4.2 | 30.2% | 7.7% | 8.0% | AA | 0.6 | 38.39 | 2 | 21.1 | 0.23 | 95.76 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
370 | ТелХолБ2-2 | 0.1 | 28.1% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 22.2 | 0.07 | 99.11 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
371 | sВЭБP-39 | 5.5 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 0.6 | - | 94.89 | 27.02.25 | 30.11.23 | 23.05.30 | - | + | + | |
372 | ПочтаР2P02 | 7.6 | 28.2% | 10.1% | 12.6% | AA+ | 0.6 | 50.61 | 2 | 45.6 | 1.38 | 80.34 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
373 | Пионер 1P6 | 1.0 | 36.4% | 11.7% | 13.2% | A- | 0.6 | 29.29 | 4 | 27.4 | 0.59 | 88.73 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
374 | Страна 02 | 1.3 | 40.4% | 14.5% | 18.1% | BBB | 0.6 | 11.92 | 12 | 9.5 | 1.12 | 79.99 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
375 | МТС-Банк02 | 0.7 | 24.8% | 9.6% | 10.4% | A | 0.6 | 23.81 | 4 | 7.3 | 0.65 | 91.95 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
376 | Систем1P31 | 4.0 | 0.0% | 0.0% | - | AA- | 0.6 | 0 | 4 | 10.2 | - | 82.33 | 12.02.25 | 14.08.24 | 08.11.28 | - | + | + | |
377 | АйДиКол1Р2 | 2.9 | 29.5% | 26.0% | 26.0% | BB+ | 0.6 | 21.37 | 12 | 9.3 | 0.05 | 99.99 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
378 | БЭЛТИ БОП4 | 2.2 | 34.9% | 12.3% | 14.9% | - | 0.6 | 7.2 | 12 | 1.0 | 1.08 | 81.99 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
379 | ГПБ001P18P | 6.0 | 24.7% | 23.0% | 23.1% | AA+ | 0.6 | 114.05 | 2 | 5.7 | 0.93 | 99.70 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
380 | Аэрфью2Р02 | 2.0 | 28.2% | 16.0% | 18.3% | A- | 0.6 | 39.89 | 4 | - | 1.44 | 87.64 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
381 | ГазКап2P12 | 4.2 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 6.6 | - | 93.41 | 17.02.25 | 19.02.24 | 12.02.29 | - | + | + | |
382 | РСХБ 2Р14 | 1.8 | 25.3% | 15.2% | 15.5% | AA | 0.5 | 75.79 | 2 | 35.4 | 0.27 | 97.79 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
383 | ЛСР БО 1Р9 | 2.3 | 27.0% | 14.7% | 17.6% | A | 0.5 | 12.12 | 12 | 4.9 | 1.90 | 83.75 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
384 | БинФарм1P2 | 12.6 | 26.7% | 19.0% | 19.4% | A | 0.5 | 47.37 | 4 | 22.4 | 0.37 | 98.06 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
385 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.5 | 16.45 | 4 | 2.7 | 2.04 | 72.13 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
386 | ВСК 1P-04R | 3.7 | 24.9% | 12.0% | 16.5% | AA- | 0.5 | 59.84 | 2 | 39.1 | 2.81 | 72.74 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
387 | ТрансмхПБ7 | 1.5 | 27.6% | 10.2% | 12.6% | AA- | 0.5 | 50.86 | 2 | 48.9 | 1.35 | 81.23 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
388 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.9% | AA- | 0.5 | 8.66 | 4 | 0.8 | 1.41 | 77.80 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
389 | РУСАЛ 1Р8 | 2.7 | 10.2% | 9.3% | 9.4% | A+ | 0.5 | 2.31 | 4 | 85.3 | 2.38 | 98.60 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
390 | ВТБ Б1-315 | 0.9 | 26.9% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 0.93 | 80.11 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
391 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.5 | 20.75 | 12 | 7.6 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
392 | Полюс Б1P3 | 3.2 | 20.5% | 10.4% | 13.2% | AAA | 0.5 | 51.86 | 2 | 29.9 | 2.66 | 78.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
393 | ГТС БО-01 | 4.9 | 122.8% | 27.0% | 30.7% | BB- | 0.5 | 67.32 | 4 | 3.7 | 0.24 | 88.00 | 23.02.25 | 10.10.24 | 04.10.29 | - | + | + | |
394 | Кириллица3 | 1.7 | 41.5% | 16.5% | 21.7% | BB+ | 0.5 | 13.56 | 12 | 13.1 | 1.45 | 76.00 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
395 | sКапиталР1 | 2.0 | 25.3% | 10.3% | 13.0% | AA- | 0.5 | 51.11 | 2 | 47.2 | 1.76 | 78.99 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
396 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 0.5 | 43.38 | 2 | 30.0 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
397 | iСелкт1Р2R | 1.0 | 25.1% | 11.5% | 12.8% | A+ | 0.5 | 57.34 | 2 | 5.4 | 0.93 | 90.14 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
398 | МКЛизинг1 | 2.0 | 37.1% | 17.6% | 20.5% | BB+ | 0.5 | 14.99 | 12 | 4.4 | 1.05 | 86.10 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
399 | БИЗНЕС01 | 3.1 | 37.0% | 23.0% | 28.2% | BB | 0.5 | 57.34 | 4 | 35.9 | 2.12 | 81.46 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
400 | ГТЛК БО-06 | 0.9 | 27.7% | 11.6% | 13.0% | AA- | 0.5 | 29.02 | 4 | 12.4 | 0.85 | 89.43 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + |