№ | 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 | ГлобалФ1P2 | 1.5 | 34.6% | 16.5% | 18.1% | B+ | 0.2 | 10.31 | 12 | 5.8 | 0.69 | 91.04 | 17.03.25 | 28.03.23 | 08.09.26 | - | + | + | |
702 | РоялКапБО7 | 0.2 | 28.7% | 15.0% | 15.4% | B+ | 0.2 | 37.4 | 4 | 2.9 | 0.23 | 97.60 | 27.05.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
703 | ТрансМ БО1 | 0.9 | 26.6% | 22.7% | 22.9% | B+ | 0.2 | 16.45 | 12 | 0.6 | 0.73 | 99.22 | 02.04.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
704 | ПушкПЗБО1 | 0.9 | 35.3% | 14.0% | 15.2% | BB | 0.2 | 17.45 | 4 | 4.2 | 0.49 | 92.16 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | |
705 | ЦР БО-01 | 0.7 | 25.7% | 22.0% | 22.1% | B | 0.2 | 11.75 | 12 | 0.8 | 0.56 | 99.41 | 01.04.25 | 17.05.22 | 28.10.25 | - | + | + | |
706 | ВитаЛ 1Р02 | 0.7 | 23.6% | 9.8% | 10.5% | A- | 0.2 | 24.31 | 4 | 9.4 | 0.63 | 92.87 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
707 | АЛРОСА Б03 | 5.2 | 20.5% | 5.8% | 5.9% | AAA | 0.2 | 14.34 | 4 | 2.8 | 0.20 | 97.43 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
708 | КИФА 1P1 | 1.3 | 30.3% | 14.5% | 16.1% | BBB | 0.2 | 28.92 | 4 | 22.6 | 0.82 | 90.08 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
709 | ГТЛК 1P-18 | 10.3 | 25.4% | 7.8% | 10.7% | AA- | 0.2 | 19.55 | 4 | 19.3 | 2.00 | 73.60 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
710 | ЭлАп БО-02 | 2.5 | 29.1% | 16.0% | 19.6% | BB- | 0.2 | 39.89 | 4 | 38.6 | 1.97 | 81.43 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
711 | РЖД-41 обл | 6.8 | 19.9% | 24.0% | 22.4% | AAA | 0.2 | 119.67 | 2 | 58.5 | 1.47 | 106.99 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
712 | ЭлемЛиз1P7 | 1.0 | 25.2% | 15.8% | 16.3% | A | 0.2 | 7.77 | 12 | 6.7 | 0.53 | 96.42 | 08.03.25 | 13.03.24 | 03.03.26 | - | + | + | |
713 | МоторТ1Р05 | 4.2 | 25.7% | 20.0% | 22.1% | BB | 0.2 | 49.86 | 4 | 2.2 | 2.88 | 90.66 | 30.05.25 | 31.05.24 | 25.05.29 | - | + | + | |
714 | Ростел2P6R | 1.4 | 20.5% | 7.7% | 8.9% | AA+ | 0.2 | 38.39 | 2 | 9.7 | 1.31 | 86.27 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
715 | ПочтаРБ1P3 | 2.2 | 22.3% | 9.9% | 11.1% | AA+ | 0.2 | 49.12 | 2 | 28.1 | 1.14 | 88.40 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
716 | Ростел1P2R | 2.1 | 18.7% | 19.5% | 19.0% | AA+ | 0.2 | 97.23 | 2 | 74.3 | 1.72 | 102.63 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
717 | БЭЛТИ БОП3 | 0.7 | 28.3% | 12.0% | 12.7% | - | 0.2 | 2.76 | 12 | 1.4 | 0.44 | 94.37 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
718 | ИСТРСЫР 02 | 1.5 | 142.1% | 14.5% | 15.9% | B | 0.2 | 11.92 | 12 | 5.2 | 0.13 | 90.93 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
719 | СОПФ ФПФ 1 | 1.8 | 19.3% | 6.8% | 8.2% | AAA | 0.2 | 16.87 | 4 | 9.0 | 1.69 | 82.98 | 15.04.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
720 | БалтЛизБП7 | 1.1 | 24.0% | 11.0% | 11.7% | AA- | 0.2 | 54.85 | 2 | 47.9 | 0.51 | 94.23 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
721 | sТбанк3P1 | 1.1 | 20.2% | 9.8% | 10.8% | AA- | 0.2 | 49.38 | 2 | 39.9 | 1.03 | 91.00 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
722 | Сказка 1P1 | 2.6 | 29.0% | 24.0% | 24.7% | BB+ | 0.2 | 59.84 | 4 | 40.1 | 1.31 | 97.13 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
723 | СеверстБ06 | 4.1 | 18.6% | 8.6% | 9.5% | AAA | 0.2 | 43.13 | 2 | 36.5 | 1.01 | 91.41 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
724 | АЛРОСА Б07 | 5.2 | 20.7% | 5.8% | 5.9% | AAA | 0.2 | 14.34 | 4 | 2.8 | 0.20 | 97.40 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
725 | СмартФ1Р02 | 1.8 | 31.5% | 19.0% | 21.8% | BB | 0.2 | 47.37 | 4 | 40.1 | 1.47 | 87.20 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
726 | Саммит 1P1 | 0.9 | 30.6% | 19.5% | 20.1% | BB | 0.2 | 8.03 | 12 | 7.2 | 0.43 | 96.84 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
727 | AGROFRGT01 | 2.2 | 35.6% | 22.5% | 25.7% | B- | 0.1 | 56.1 | 4 | 11.7 | 1.50 | 87.72 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
728 | СОБИЛИЗ1Р1 | 0.6 | 29.2% | 16.0% | 16.5% | BB | 0.1 | 3.29 | 12 | 1.5 | 0.33 | 96.82 | 20.03.25 | 01.11.22 | 16.10.25 | - | + | + | |
729 | АквилонЛP3 | 1.9 | 29.7% | 17.7% | 19.2% | BBB- | 0.1 | 30.01 | 4 | 13.9 | 0.92 | 92.05 | 22.04.25 | 23.01.24 | 19.01.27 | - | + | + | |
730 | СистемБ1P5 | 1.7 | 23.8% | 14.8% | 15.3% | AA- | 0.1 | 36.9 | 4 | 7.3 | 0.44 | 97.00 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
731 | ПИМ БО-02 | 1.4 | 31.1% | 14.5% | 16.4% | BB+ | 0.1 | 36.15 | 4 | 13.1 | 0.95 | 88.35 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
732 | О'КЕЙ Б1Р4 | 5.7 | 18.2% | 9.9% | 13.3% | A- | 0.1 | 24.68 | 4 | 8.7 | 4.12 | 74.37 | 02.05.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
733 | Россети1Р7 | 12.8 | 22.5% | 8.8% | 9.1% | AAA | 0.1 | 21.94 | 4 | 16.9 | 0.30 | 96.50 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
734 | СберИОС556 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 94.60 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
735 | АСВ 1Р03 | 2.6 | 28.4% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 32.5 | 1.93 | 99.95 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
736 | ГлобалФ1P3 | 2.3 | 34.1% | 14.7% | 17.5% | B+ | 0.1 | 12.12 | 12 | 6.9 | 1.15 | 84.03 | 17.03.25 | 26.07.23 | 05.07.27 | - | + | + | |
737 | СОБИЛИЗ1Р4 | 1.8 | 34.1% | 19.0% | 20.7% | BB | 0.1 | 10.46 | 12 | 7.3 | 0.78 | 91.96 | 13.03.25 | 19.12.23 | 03.12.26 | - | + | + | |
738 | АльфаБО-21 | 7.6 | 20.7% | 13.1% | 14.3% | AA+ | 0.1 | 65.43 | 2 | 52.9 | 1.41 | 91.20 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
739 | sРостл1P6R | 0.5 | 20.9% | 8.8% | 9.3% | AA+ | 0.1 | 22.06 | 4 | 21.3 | 0.49 | 94.99 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
740 | ДОМ 1P-6R | 14.2 | 21.7% | 24.3% | 24.1% | AAA | 0.1 | 121.17 | 2 | 63.9 | 0.24 | 100.65 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
741 | БЭЛТИ БОП5 | 1.1 | 31.5% | 14.0% | 14.9% | - | 0.1 | 6.33 | 12 | 5.3 | 0.46 | 93.79 | 09.03.25 | 22.08.22 | 03.04.26 | - | + | + | |
742 | Феррони02 | 0.8 | 47.1% | 16.5% | 18.4% | B+ | 0.1 | 6.78 | 12 | 4.3 | 0.48 | 89.63 | 15.03.25 | 26.12.22 | 10.12.25 | - | + | + | |
743 | ВТБ Б1-362 | 0.5 | 18.5% | 18.6% | 18.4% | AAA | 0.1 | 46.25 | 4 | 38.1 | 0.51 | 100.61 | 20.03.25 | 19.09.24 | 18.09.25 | - | + | + | |
744 | ЕДА-01 | 2.5 | 25.1% | 23.0% | 23.0% | BB | 0.1 | 57.34 | 4 | 6.9 | 1.94 | 99.90 | 23.05.25 | 23.08.24 | 20.08.27 | - | + | + | |
745 | ИКС5Фин2P2 | 2.7 | 22.6% | 8.9% | 9.2% | AAA | 0.1 | 44.38 | 2 | 23.4 | 0.24 | 97.20 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
746 | ПИР 1P2 | 4.1 | 52.3% | 18.7% | 19.3% | BB | 0.1 | 15.41 | 12 | 6.7 | 0.13 | 97.03 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
747 | АЛЬЯНС 1P7 | 2.5 | 28.5% | 24.0% | 24.4% | BB+ | 0.1 | 19.73 | 12 | 2.6 | 1.31 | 98.32 | 30.03.25 | 01.10.24 | 16.09.27 | - | + | + | |
748 | Озон 1Р02 | 1.5 | 21.1% | 13.0% | 14.2% | - | 0.1 | 32.41 | 4 | 5.3 | 1.34 | 91.85 | 19.05.25 | 21.08.23 | 17.08.26 | - | + | + | |
749 | СКБФ 01 | 3.9 | 23.5% | 16.0% | 16.4% | AA- | 0.1 | 39.89 | 4 | 15.3 | 0.39 | 97.85 | 29.04.25 | 30.01.24 | 23.01.29 | - | + | + | |
750 | РедСофт2P4 | 1.3 | 22.9% | 14.0% | 15.2% | BBB- | 0.1 | 34.9 | 4 | 33.8 | 1.13 | 92.31 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
751 | БЭЛТИ БОП6 | 3.6 | 22.9% | 17.0% | 19.2% | - | 0.1 | 13.97 | 12 | 0.9 | 2.06 | 88.56 | 01.04.25 | 08.11.23 | 12.10.28 | - | + | + | |
752 | ТРДБ Б0-01 | 1.5 | 7 916 344.3% | 18.0% | 21.5% | - | 0.1 | 14.79 | 12 | 14.3 | 0.00 | 83.61 | 05.03.25 | 12.09.23 | 27.08.26 | - | + | + | |
753 | СЕЛЛСерв02 | 1.2 | 26.4% | 14.0% | 15.3% | BB+ | 0.1 | 11.51 | 12 | 2.7 | 0.94 | 91.43 | 27.03.25 | 06.06.23 | 21.05.26 | - | + | + | |
754 | СЕРГВ БО-1 | 2.1 | 29.0% | 20.0% | 21.8% | BB- | 0.1 | 49.86 | 4 | 36.7 | 1.40 | 91.68 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
755 | ГИДРОМАШБ3 | 5.6 | 25.3% | 20.0% | 20.4% | A | 0.1 | 99.73 | 2 | 86.6 | 0.52 | 97.99 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
756 | ЛТрейд 1P4 | 2.3 | 30.0% | 17.0% | 21.0% | BBB- | 0.1 | 13.97 | 12 | 6.1 | 1.87 | 81.03 | 21.03.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
757 | СберИОС430 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.7 | 0.1 | - | - | 79.61 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
758 | ЕвропланБ8 | 3.3 | 22.2% | 10.4% | 10.7% | AA | 0.1 | 51.61 | 2 | 19.9 | 0.31 | 96.91 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
759 | Систем1P18 | 6.0 | 22.5% | 22.0% | 21.7% | AA- | 0.1 | 54.85 | 4 | 4.8 | 1.10 | 101.22 | 26.05.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
760 | Самокат02 | 2.6 | 25.4% | 23.0% | 23.0% | BB- | 0.1 | 18.9 | 12 | 17.0 | 1.66 | 100.19 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
761 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 96.60 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
762 | РедСофт2P5 | 1.3 | 22.5% | 20.5% | 20.6% | BBB- | 0.1 | 51.11 | 4 | 36.0 | 1.15 | 99.60 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
763 | Шевченк1Р2 | 0.2 | 24.4% | 13.0% | 13.2% | BB+ | 0.1 | 8.1 | 4 | 1.7 | 0.20 | 98.21 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
764 | МОСМСП6 02 | 8.7 | 15.0% | 15.6% | 15.6% | AAA | 0.1 | 11.97 | 13 | 2.6 | 0.06 | 100.09 | 26.03.25 | 24.05.24 | 26.10.33 | - | + | + | |
765 | ПКБ 1Р-03 | 0.8 | 18.9% | 12.3% | 12.5% | A- | 0.1 | 12.22 | 4 | 11.8 | 0.36 | 98.08 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
766 | Самолет1P6 | 4.4 | 26.9% | 17.5% | 18.0% | A | 0.1 | 43.63 | 4 | 13.0 | 0.41 | 97.22 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
767 | ВТБ С1-713 | 1.6 | 36.8% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.57 | 61.28 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
768 | КарМани 02 | 0.5 | 22.3% | 19.0% | 19.1% | BB | 0.1 | 9.37 | 12 | 5.3 | 0.43 | 99.45 | 17.03.25 | 29.09.22 | 13.09.25 | - | + | + | |
769 | АЛЬЯНС 1P5 | 2.2 | 30.7% | 18.0% | 21.6% | BB+ | 0.1 | 14.79 | 12 | 7.4 | 1.78 | 83.43 | 19.03.25 | 23.05.24 | 08.05.27 | - | + | + | |
770 | АГТК БО-04 | 4.1 | 25.7% | 18.0% | 20.8% | BB | 0.1 | 44.88 | 4 | 33.5 | 2.66 | 86.43 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
771 | РЖД 1Р-24R | 2.2 | 18.7% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 40.0 | 1.88 | 89.57 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
772 | ТрансФ1P04 | 2.6 | 29.8% | 10.0% | 11.9% | A- | 0.1 | 49.86 | 2 | 37.8 | 1.04 | 83.70 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
773 | РЖД БО-07 | 1.1 | 18.0% | 7.7% | 8.5% | AAA | 0.1 | 38.64 | 2 | 34.0 | 1.00 | 91.12 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
774 | ЛевенгукБ1 | 2.7 | 25.8% | 14.5% | 17.7% | - | 0.1 | 36.15 | 4 | 3.2 | 2.24 | 82.03 | 26.05.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
775 | Сегежа2P3R | 11.9 | 32.8% | 9.9% | 11.6% | BB+ | 0.1 | 24.56 | 4 | 11.1 | 0.85 | 85.24 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
776 | ПрактЛК1Р2 | 1.7 | 27.3% | 15.7% | 16.8% | A | 0.1 | 8.53 | 12 | - | 0.81 | 93.20 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
777 | АГТК БО-02 | 2.4 | 31.0% | 15.0% | 18.6% | BB | 0.1 | 37.4 | 4 | 16.4 | 1.70 | 80.71 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
778 | СберИОС579 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.03 | 4 | - | - | 79.40 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + | |
779 | БинФарм1P2 | 12.4 | 20.4% | 19.0% | 19.0% | A | 0.1 | 47.37 | 4 | 24.5 | 0.12 | 99.97 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
780 | ЭлемЛиз1P9 | 2.4 | 24.4% | 18.5% | 19.2% | A | 0.1 | 12.26 | 12 | 4.9 | 1.03 | 96.40 | 22.03.25 | 25.07.24 | 10.07.27 | - | + | + | |
781 | ЭНИКА 1Р04 | 3.5 | 29.7% | 16.0% | 19.3% | BBB | 0.1 | 31.91 | 4 | 6.7 | 1.74 | 83.07 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
782 | СветофорП2 | 0.4 | 24.7% | 12.0% | 12.5% | BB+ | 0.1 | 11.97 | 4 | 3.4 | 0.42 | 95.74 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
783 | ДОМ 1P-16R | 0.3 | 18.9% | 9.1% | 9.3% | AAA | 0.1 | 45.13 | 2 | 22.1 | 0.26 | 97.80 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
784 | ГТЛК 1P-08 | 7.9 | 25.0% | 11.3% | 14.3% | AA- | 0.1 | 28.22 | 4 | 10.9 | 2.07 | 78.93 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
785 | СистемБ1P6 | 2.1 | 20.2% | 10.5% | 12.3% | AA- | 0.1 | 52.36 | 2 | 45.5 | 1.80 | 85.61 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
786 | СберИОС346 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.10 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
787 | ЛТрейд 1P9 | 3.3 | 33.3% | 14.0% | 18.6% | BBB- | 0.1 | 11.51 | 12 | 3.5 | 1.88 | 75.13 | 25.03.25 | 04.07.23 | 07.06.28 | - | + | + | |
788 | СберИОС670 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 7 | - | - | 99.80 | 21.03.25 | 29.01.25 | 18.02.30 | - | + | + | |
789 | АЗБУКАВКП1 | 4.3 | 26.3% | 16.0% | 16.4% | A- | 0.1 | 39.89 | 4 | 32.4 | 0.29 | 97.74 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
790 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 98.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
791 | АГТК БО-01 | 1.1 | 30.9% | 16.0% | 17.5% | BB | 0.1 | 39.89 | 4 | 23.7 | 0.76 | 91.54 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
792 | АЛРОСА Б06 | 5.2 | 17.1% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 2.8 | 0.20 | 98.00 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
793 | ГТЛК 1P-16 | 3.0 | 20.1% | 7.0% | 8.5% | AA- | 0.1 | 6.5 | 4 | 0.9 | 1.75 | 81.45 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
794 | Ростел2P7R | 1.2 | 19.6% | 11.7% | 12.6% | AA+ | 0.1 | 29.29 | 4 | 8.1 | 1.11 | 93.21 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
795 | МОЭК БО1P4 | 1.4 | 23.4% | 9.9% | 10.4% | AA+ | 0.1 | 49.61 | 2 | 13.1 | 0.37 | 95.87 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
796 | АквилонЛP2 | 1.1 | 29.7% | 14.5% | 15.7% | BBB- | 0.1 | 36.15 | 4 | 21.5 | 0.67 | 92.18 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
797 | ГлобалФ1P1 | 0.7 | 26.5% | 20.0% | 20.3% | B+ | 0.1 | 6.58 | 12 | 3.1 | 0.38 | 98.59 | 20.03.25 | 01.12.22 | 15.11.25 | - | + | + | |
798 | СолЛиз01 | 1.8 | 31.0% | 14.5% | 15.0% | B+ | 0.1 | 18.08 | 4 | 13.9 | 0.27 | 96.46 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
799 | СберИОС367 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 91.21 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
800 | СберИОС357 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.70 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + |