№ | 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 | ПионЛизБП3 | 4.5 | 31.5% | 27.0% | 27.5% | B+ | 0.6 | 22.19 | 12 | 17.0 | 2.57 | 98.16 | 28.04.25 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
602 | Органик1Р1 | 2.8 | 32.5% | 29.5% | 28.9% | BB+ | 0.6 | 24.25 | 12 | 17.8 | 1.93 | 102.00 | 29.04.25 | 28.02.25 | 13.02.28 | - | + | + | |
603 | iMT_FREE01 | 1.2 | 25.1% | 22.0% | 22.4% | A- | 0.6 | 109.7 | 2 | 58.5 | 1.09 | 98.12 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
604 | СПМК БО-01 | 0.5 | 30.0% | 18.0% | 18.4% | B+ | 0.6 | 33.66 | 4 | 32.6 | 0.24 | 97.85 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
605 | РОЛЬФ 1Р06 | - | 1.8 | 31.3% | 27.0% | 27.0% | - | 0.6 | 22.19 | 12 | 14.8 | 0.03 | 99.98 | 01.05.25 | 31.01.25 | 21.01.27 | - | + | + |
606 | ГТЛК 1P-14 | 9.1 | 23.7% | 11.4% | 13.0% | AA- | 0.6 | 28.4 | 4 | 14.4 | 1.26 | 87.89 | 05.06.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
607 | ЦентрИБ13 | 2.0 | 19.8% | 17.0% | 16.7% | A | 0.6 | 84.77 | 2 | 83.8 | 0.88 | 101.80 | 23.04.25 | 24.04.24 | 21.04.27 | 25.04.25 | + | + | |
608 | АЛЬЯНС 1P4 | 1.8 | 37.8% | 17.0% | 21.4% | BB+ | 0.6 | 13.97 | 12 | 9.8 | 1.48 | 79.26 | 30.04.25 | 05.02.24 | 20.01.27 | - | + | + | |
609 | Систем1P10 | 3.9 | 29.7% | 9.9% | 10.6% | AA- | 0.6 | 49.36 | 2 | 6.5 | 0.43 | 93.10 | 26.09.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
610 | Систем1P15 | 5.4 | 29.3% | 19.0% | 19.6% | AA- | 0.6 | 94.74 | 2 | 25.5 | 0.37 | 97.13 | 01.09.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
611 | iСелкт1Р2R | 0.6 | 23.3% | 11.5% | 12.1% | A+ | 0.6 | 57.34 | 2 | 50.4 | 0.53 | 94.66 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
612 | ЛТрейд 1P3 | 1.0 | 35.4% | 11.0% | 12.2% | BBB- | 0.6 | 9.04 | 12 | 4.8 | 0.54 | 89.98 | 05.05.25 | 26.05.21 | 30.04.26 | - | + | + | |
613 | R-Vision 1 | 2.5 | 0.0% | 0.0% | - | A+ | 0.6 | 0 | 4 | 2.6 | - | 95.77 | 17.07.25 | 17.10.24 | 14.10.27 | - | + | + | |
614 | МТС 1P-14 | 1.8 | 20.1% | 6.6% | 8.1% | AAA | 0.6 | 16.45 | 4 | 12.1 | 1.69 | 81.73 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
615 | Ростел2P10 | 0.8 | 21.6% | 9.2% | 10.0% | AA+ | 0.6 | 22.94 | 4 | 17.1 | 0.78 | 92.06 | 14.05.25 | 15.02.23 | 11.02.26 | - | + | + | |
616 | ВЭББНКР 07 | 2.8 | 110.6% | 26.0% | 26.7% | BB | 0.6 | 21.37 | 12 | 7.1 | 0.05 | 97.34 | 11.05.25 | 14.08.24 | 26.01.28 | - | + | + | |
617 | ЧИСТПЛАН01 | 3.4 | 33.9% | 28.0% | 28.5% | B+ | 0.6 | 23.01 | 12 | 13.0 | 1.18 | 98.20 | 04.05.25 | 12.10.23 | 15.09.28 | 15.04.25 | + | + | |
618 | БинФарм1P2 | 12.2 | 24.3% | 23.0% | 22.9% | A | 0.6 | 57.34 | 4 | 2.5 | 0.48 | 100.29 | 17.07.25 | 21.07.22 | 02.07.37 | 21.10.25 | + | + | |
619 | СФОРЛО-А | 4.4 | 0.0% | 19.0% | 20.6% | B | 0.6 | 36.49 | 4 | - | - | 92.39 | 30.06.25 | 12.09.24 | 06.09.29 | - | + | + | |
620 | МОНОП 1P01 | 2.4 | 0.0% | 0.0% | - | BBB+ | 0.6 | 0 | 12 | 8.1 | - | 92.29 | 09.05.25 | 11.10.24 | 26.09.27 | - | + | + | |
621 | ВЕРАТЕК-01 | 2.6 | 28.6% | 26.0% | 26.0% | BBB- | 0.6 | 64.82 | 4 | 53.4 | 1.84 | 100.10 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
622 | Озон 1Р02 | 1.3 | 22.8% | 13.0% | 14.3% | - | 0.6 | 32.41 | 4 | 22.4 | 1.21 | 90.90 | 19.05.25 | 21.08.23 | 17.08.26 | - | + | + | |
623 | ИЛСБО-1-1Р | 1.6 | 31.2% | 19.0% | 21.2% | B+ | 0.6 | 15.62 | 12 | 12.0 | 1.29 | 89.70 | 28.04.25 | 05.12.23 | 19.11.26 | - | + | + | |
624 | ДОМ 1P-16R | 0.1 | 19.2% | 9.1% | 9.2% | AAA | 0.6 | 45.13 | 2 | 34.0 | 0.12 | 98.88 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
625 | БинФарм1P1 | 11.6 | 24.7% | 23.0% | 23.0% | A | 0.6 | 57.34 | 4 | 38.4 | 0.54 | 100.14 | 21.05.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
626 | СберИОС294 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 95.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
627 | Славнеф2Р4 | 7.2 | 24.8% | 10.2% | 10.4% | AA- | 0.6 | 25.31 | 4 | 8.6 | 0.16 | 98.00 | 20.06.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
628 | НИКА 1Р01 | 0.3 | 0.0% | 14.0% | 57.8% | CCC | 0.6 | 10.47 | 4 | - | - | 24.20 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
629 | ВЭБP-40 | 7.0 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 8.2 | - | 92.00 | 08.07.25 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
630 | РоялКапБО7 | 0.1 | 23.0% | 15.0% | 15.1% | B+ | 0.6 | 37.4 | 4 | 22.6 | 0.10 | 99.38 | 27.05.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
631 | СибСтекП03 | 0.5 | 27.0% | 28.0% | 27.6% | BB- | 0.6 | 23.01 | 12 | 4.6 | 0.41 | 101.59 | 15.05.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
632 | Сбер Sb48R | 0.6 | 0.0% | 0.0% | - | AAA | 0.6 | 0 | 4 | 34.5 | - | 100.04 | 23.05.25 | 22.11.24 | 21.11.25 | - | + | + | |
633 | РУСАЛ 1Р11 | 4.4 | 0.0% | 0.0% | - | A+ | 0.6 | 0 | 12 | 3.9 | - | 94.54 | 15.05.25 | 17.09.24 | 22.08.29 | - | + | + | |
634 | БинФарм1P3 | - | 1.7 | 0.0% | 0.0% | - | - | 0.6 | 0 | 4 | 22.9 | - | 92.67 | 16.06.25 | 18.12.23 | 14.12.26 | - | + | + |
635 | ВЭБ2Р-К600 | 0.7 | 21.2% | 21.3% | 21.1% | AAA | 0.6 | 17.51 | 12 | 4.7 | 0.62 | 101.20 | 13.05.25 | 12.02.25 | 16.12.25 | - | + | + | |
636 | НафттрнБО3 | 0.8 | 47.2% | 12.0% | 13.4% | B+ | 0.6 | 9.04 | 12 | 7.5 | 0.39 | 89.77 | 26.04.25 | 18.03.21 | 20.02.26 | - | + | + | |
637 | РусГидБП11 | 1.0 | 21.2% | 9.5% | 10.4% | AAA | 0.5 | 23.68 | 4 | 5.2 | 0.91 | 91.44 | 01.07.25 | 04.07.23 | 31.03.26 | - | + | + | |
638 | Росагрл1Р5 | 4.1 | 760.3% | 23.1% | 25.1% | AA- | 0.5 | 19.66 | 12 | 10.2 | 0.04 | 92.32 | 06.05.25 | 29.03.24 | 02.05.29 | - | + | + | |
639 | РЕСОЛиз2П5 | 8.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0 | 4 | 52.5 | - | 92.22 | 30.04.25 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
640 | СберИОС467 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.7 | 0.1 | - | - | 54.40 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | |
641 | КЛВЗ 1Р01 | 0.9 | 38.8% | 13.5% | 14.9% | BB- | 0.5 | 33.66 | 4 | 15.2 | 0.48 | 90.86 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | |
642 | ГИДРОМАШ02 | 9.0 | 22.8% | 15.2% | 16.7% | A | 0.5 | 12.53 | 12 | 5.9 | 1.66 | 91.31 | 07.05.25 | 12.04.24 | 21.03.34 | - | + | + | |
643 | SELSILV01 | 4.7 | 0.0% | 4.2% | 3.3% | A+ | 0.5 | 8.67 | 4 | 3.6 | - | 125.82 | 13.06.25 | 13.12.24 | 07.12.29 | - | + | + | |
644 | ФЭСАгро1Р1 | 1.3 | 31.2% | 14.0% | 16.2% | BBB- | 0.5 | 34.9 | 4 | 28.4 | 1.06 | 86.33 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
645 | МГКЛ 1P1 | 1.7 | 26.0% | 30.0% | 29.7% | BB | 0.5 | 74.79 | 4 | 16.4 | 0.20 | 101.11 | 01.07.25 | 05.07.22 | 29.12.26 | - | + | + | |
646 | РЖД Б01P1R | 7.1 | 20.5% | 9.1% | 9.1% | AAA | 0.5 | 45.13 | 2 | 36.2 | 0.10 | 98.99 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
647 | ПУБ001Р-01 | 2.2 | 30.8% | 22.0% | 23.2% | BB | 0.5 | 18.08 | 12 | 9.6 | 1.04 | 94.82 | 05.05.25 | 09.07.24 | 24.06.27 | - | + | + | |
648 | ЛСР БО 1Р6 | 0.9 | 25.9% | 8.0% | 9.1% | A | 0.5 | 7.98 | 4 | 4.8 | 0.82 | 88.26 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
649 | ПЮДМ БО-П2 | 0.2 | 35.0% | 13.0% | 13.5% | - | 0.5 | 106.85 | 12 | 14.3 | 0.23 | 96.10 | 17.05.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
650 | Росагрл2Р3 | 2.4 | 0.0% | 0.0% | - | AA- | 0.5 | 0 | 12 | 8.1 | - | 94.12 | 09.05.25 | 03.09.24 | 24.09.27 | - | + | + | |
651 | Унител БО1 | 1.7 | 38.0% | 17.0% | 21.7% | B+ | 0.5 | 42.38 | 4 | 15.4 | 1.43 | 78.26 | 18.06.25 | 20.12.23 | 16.12.26 | - | + | + | |
652 | ЛЕГЕНДА2P3 | 1.1 | 35.8% | 0.0% | - | BBB | 0.5 | 0 | 12 | 7.5 | 1.12 | 94.18 | 10.05.25 | 14.06.24 | 04.06.26 | - | + | + | |
653 | ГТЛК БО-06 | 0.5 | 20.8% | 11.6% | 12.1% | AA- | 0.5 | 29.02 | 4 | - | 0.49 | 96.40 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
654 | ВТБЛИЗ 1Р2 | 0.5 | 20.7% | 21.5% | 21.2% | AA | 0.5 | 17.67 | 12 | 14.7 | 0.48 | 101.20 | 26.04.25 | 28.10.24 | 23.10.25 | - | + | + | |
655 | РоялКапБ10 | 1.6 | 40.3% | 18.0% | 23.0% | B+ | 0.5 | 44.88 | 4 | 27.1 | 1.36 | 78.14 | 27.05.25 | 28.11.23 | 24.11.26 | - | + | + | |
656 | ВымпелК1Р6 | 2.8 | 20.5% | 10.5% | 12.9% | AA- | 0.5 | 26.3 | 4 | 18.2 | 2.38 | 81.66 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
657 | СКСек1Р-01 | 2.6 | 0.0% | 25.0% | 24.9% | AA | 0.5 | 20.55 | 12 | 1.4 | - | 100.30 | 19.04.25 | 20.12.24 | 05.12.27 | - | + | + | |
658 | ВЭБP-37 | 7.4 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 29.9 | - | 92.99 | 04.06.25 | 25.07.23 | 25.08.32 | - | + | + | |
659 | Самокат02 | 2.4 | 27.9% | 23.0% | 23.7% | BB- | 0.5 | 18.9 | 12 | 9.5 | 1.58 | 97.14 | 06.05.25 | 08.10.24 | 23.09.27 | - | + | + | |
660 | ПушкПЗ1Р01 | 3.6 | 28.9% | 18.0% | 21.0% | BB | 0.5 | 44.88 | 4 | 34.0 | 1.91 | 85.52 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
661 | ФСК РС1Р4 | 9.8 | 17.7% | 6.8% | 9.9% | AAA | 0.5 | 16.83 | 4 | 16.3 | 3.84 | 68.05 | 24.04.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
662 | ЛайфСтр П2 | 3.1 | 27.8% | 13.5% | 17.4% | BBB | 0.5 | 33.66 | 4 | 24.8 | 2.16 | 77.60 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
663 | НэппиБО01 | 2.4 | 32.8% | 25.2% | 26.7% | B | 0.5 | 20.75 | 12 | 2.8 | 1.70 | 94.40 | 17.05.25 | 19.09.24 | 04.09.27 | - | + | + | |
664 | sГПБ005P1P | 1.6 | 20.2% | 12.8% | 13.9% | AA+ | 0.5 | 31.09 | 4 | 18.2 | 1.45 | 91.77 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
665 | Магнит4P01 | 0.6 | 21.1% | 9.1% | 9.7% | AAA | 0.5 | 45.62 | 2 | 34.9 | 0.60 | 93.89 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
666 | АЛЬФАЗО350 | 6.5 | 17.4% | 5.5% | 6.4% | AA+ | 0.5 | 27.5 | 2 | 2 193.2 | 1.43 | 85.56 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
667 | АРЕНЗА1Р03 | 3.6 | 34.9% | 15.5% | 16.7% | BBB | 0.5 | 13.16 | 12 | 9.8 | 0.51 | 92.81 | 29.04.25 | 19.10.23 | 21.11.28 | - | + | + | |
668 | ЭконЛиз1Р8 | 2.8 | 29.5% | 27.0% | 26.5% | BBB- | 0.5 | 22.19 | 12 | 12.6 | 2.00 | 101.78 | 04.05.25 | 05.03.25 | 18.02.28 | - | + | + | |
669 | Европлн1Р5 | 0.4 | 18.3% | 10.5% | 10.7% | AA | 0.5 | 13.09 | 4 | 7.8 | 0.22 | 98.55 | 28.05.25 | 31.08.22 | 27.08.25 | - | + | + | |
670 | ГазпромКP6 | 3.1 | 18.4% | 10.0% | 12.1% | AAA | 0.5 | 24.93 | 4 | 15.1 | 2.61 | 82.86 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
671 | ММЗ001P-02 | 3.9 | 29.8% | 27.0% | 26.7% | B+ | 0.5 | 22.19 | 12 | 7.4 | 1.73 | 101.12 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
672 | Мегафон2P7 | 2.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 2.4 | - | 98.50 | 17.07.25 | 17.10.24 | 15.04.27 | - | + | + | |
673 | МСБЛиз3P05 | 4.9 | 0.0% | 0.0% | - | BBB- | 0.5 | 0 | 12 | 18.5 | - | 98.00 | 26.04.25 | 27.03.25 | 01.03.30 | - | + | + | |
674 | Систем1P14 | 5.2 | 24.7% | 10.5% | 13.0% | AA- | 0.5 | 26.18 | 4 | 1.4 | 1.79 | 80.99 | 16.07.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
675 | АЛЬЯНС 1P6 | - | 2.8 | 0.0% | 0.0% | - | - | 0.5 | 0 | 12 | 18.2 | - | 84.46 | 26.04.25 | 29.08.24 | 10.02.28 | - | + | + |
676 | Кириллица2 | 1.2 | 43.1% | 16.5% | 20.4% | BB+ | 0.5 | 13.56 | 12 | 3.2 | 1.09 | 80.74 | 14.05.25 | 24.07.23 | 08.07.26 | - | + | + | |
677 | ТАЛАНФБ1P3 | 0.1 | 22.7% | 13.0% | 13.1% | BBB | 0.5 | 6.48 | 4 | 4.5 | 0.08 | 99.39 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
678 | ВсИнстр1Р1 | 1.6 | 0.0% | 0.0% | - | A- | 0.5 | 0 | 12 | 1.9 | - | 94.41 | 18.05.25 | 25.12.23 | 09.12.26 | - | + | + | |
679 | ТГК-14 1Р4 | 2.1 | 0.0% | 0.0% | - | BBB+ | 0.5 | 0 | 12 | 2.3 | - | 104.20 | 18.05.25 | 19.12.24 | 07.06.27 | - | + | + | |
680 | КировЗд1Р1 | 0.1 | 23.2% | 11.0% | 11.1% | BBB | 0.5 | 27.42 | 4 | 14.5 | 0.12 | 98.80 | 03.06.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
681 | ПионЛизБП4 | 5.7 | 32.6% | 29.0% | 29.2% | B+ | 0.5 | 72.3 | 4 | 24.6 | 2.87 | 99.36 | 20.06.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
682 | АЛЬФАБ2Р25 | 1.6 | 19.5% | 13.2% | 14.2% | AA+ | 0.5 | 33.03 | 4 | 19.2 | 1.44 | 93.25 | 29.05.25 | 30.11.23 | 26.11.26 | - | + | + | |
683 | РСХБ 2Р14 | 1.4 | 23.6% | 21.7% | 21.8% | AA | 0.4 | 108.2 | 2 | 27.4 | 0.37 | 99.66 | 04.09.25 | 09.09.21 | 03.09.26 | 10.03.25 | + | + | |
684 | РСТ-01 | 2.4 | 29.0% | 23.5% | 24.5% | BBB- | 0.4 | 19.32 | 12 | 14.8 | 1.82 | 96.09 | 28.04.25 | 30.09.24 | 15.09.27 | - | + | + | |
685 | ТЕХЛиз 1P4 | 1.0 | 37.1% | 10.8% | 12.6% | BBB- | 0.4 | 8.84 | 12 | - | 0.76 | 85.21 | 21.04.25 | 12.05.21 | 16.04.26 | - | + | + | |
686 | ТЕХНЛГ 01 | 0.1 | 25.3% | 18.5% | 18.6% | BB+ | 0.4 | 15.21 | 12 | 7.6 | 0.12 | 99.48 | 06.05.25 | 13.12.23 | 05.06.25 | - | + | + | |
687 | ЛКХ-01 | 2.7 | 34.0% | 31.0% | 30.2% | BB- | 0.4 | 25.48 | 12 | 4.3 | 1.87 | 102.59 | 16.05.25 | 16.01.25 | 01.01.28 | - | + | + | |
688 | РСетиМР1P6 | 2.1 | 52.8% | 22.2% | 22.4% | AA+ | 0.4 | 18.21 | 12 | 6.7 | 0.05 | 98.93 | 10.05.25 | 14.06.24 | 30.05.27 | - | + | + | |
689 | ВЭБ1P-26 | 3.0 | 16.0% | 8.1% | 9.8% | AAA | 0.4 | 40.54 | 2 | 40.3 | 2.56 | 83.10 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
690 | Садко 1P1 | 3.5 | 25.8% | 23.5% | 23.5% | BBB | 0.4 | 58.59 | 4 | 3.2 | 1.84 | 99.85 | 16.07.25 | 16.10.24 | 11.10.28 | - | + | + | |
691 | Автодор3Р2 | 2.2 | 19.9% | 10.6% | 12.4% | AA | 0.4 | 53.1 | 2 | 23.1 | 1.95 | 85.57 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
692 | Систем1P13 | 5.1 | 29.6% | 16.8% | 17.8% | AA- | 0.4 | 83.77 | 2 | 70.0 | 0.54 | 94.44 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
693 | РоялКапБО9 | 1.2 | 40.1% | 15.0% | 18.6% | B+ | 0.4 | 37.4 | 4 | 4.9 | 1.12 | 80.75 | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |
694 | СберИОС601 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 11 | - | - | 72.00 | 21.05.25 | 30.01.24 | 19.02.29 | - | + | + | |
695 | АЙГЕНИС-01 | 0.8 | 29.8% | 24.0% | 24.5% | - | 0.4 | 59.84 | 4 | 44.1 | 0.73 | 97.88 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
696 | СУЭК-Ф1P6R | 5.5 | 24.6% | 14.8% | 15.9% | AA | 0.4 | 73.55 | 2 | 1.6 | 0.95 | 92.85 | 16.10.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
697 | Роснфт2P4 | 2.8 | 20.1% | 14.0% | 14.5% | AAA | 0.4 | 69.81 | 2 | 28.4 | 0.76 | 96.30 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
698 | СТМ 1P3 | 2.7 | 25.1% | 11.5% | 12.3% | A | 0.4 | 28.67 | 4 | 12.0 | 0.62 | 93.25 | 13.06.25 | 16.12.22 | 10.12.27 | - | + | + | |
699 | АЛЬЯНС 1P1 | 0.9 | 37.0% | 14.8% | 17.1% | BB+ | 0.4 | 37.02 | 4 | 15.9 | 0.84 | 86.61 | 12.06.25 | 16.03.23 | 12.03.26 | - | + | + | |
700 | РСХБ2Р12 | 1.2 | 20.1% | 9.9% | 11.0% | AA | 0.4 | 49.61 | 2 | 31.4 | 1.11 | 90.60 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + |