№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | Рекорд01 | 2.2 | 96.5% | 20.0% | 22.3% | B | 0.4 | 16.44 | 12 | 3.8 | 0.22 | 89.85 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
1602 | Техпорт03 | 1.2 | 141.7% | 20.0% | 32.3% | C | 2.2 | 16.44 | 12 | 1.1 | 0.67 | 61.99 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1603 | СБ СекьюрА | 8.7 | 2 660.2% | 20.0% | 20.5% | AAA | 26.9 | 15 | 12 | 13.5 | 0.01 | 97.43 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
1604 | ЕвропланБ7 | 1.8 | 19.5% | 20.1% | 19.7% | AA | 0.0 | 100.22 | 2 | 45.7 | 1.52 | 102.01 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1605 | РедСофт2P5 | 1.5 | 23.1% | 20.5% | 20.7% | BBB- | 0.4 | 51.11 | 4 | 47.2 | 1.28 | 98.92 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1606 | Фордевинд5 | 2.8 | 54.1% | 20.7% | 22.2% | BB+ | 1.2 | 17.05 | 12 | 5.1 | 0.30 | 93.47 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
1607 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 6.8 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
1608 | ВЭБ2Р-К565 | - | 0.0 | 0.0% | 20.8% | - | - | 7.97 | 26 | 6.3 | - | 26.12.24 | 12.12.24 | 26.12.24 | - | + | + | ||
1609 | ДОМ.РФ Б-8 | 26.0 | 23.1% | 20.9% | 20.9% | AAA | 0.2 | 52.11 | 4 | 27.5 | 0.12 | 99.92 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1610 | ДОМ.РФ Б10 | 26.0 | 26.9% | 20.9% | - | AAA | 52.11 | 4 | 27.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1611 | ДОМ.РФ26об | 4.9 | -67.4% | 21.0% | - | AAA | 52.93 | 4 | 29.9 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1612 | РЖД БО-02 | 0.8 | 19.2% | 21.0% | 20.6% | AAA | 0.1 | 104.71 | 2 | 38.6 | 0.77 | 101.81 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1613 | Систем1P12 | 4.9 | 39.0% | 21.0% | 23.4% | AA- | 1.7 | 104.71 | 2 | 31.6 | 0.80 | 89.75 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1614 | ДжетЛ БО-1 | 2.0 | 22.2% | 21.0% | 20.7% | BB+ | 0.2 | 17.26 | 12 | 4.0 | 1.62 | 101.22 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
1615 | МигКр 04 | 2.0 | 57.3% | 21.0% | 21.3% | BB | 1.5 | 17.26 | 12 | 6.9 | 0.05 | 98.79 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1616 | БДеньг-2P5 | 2.6 | 54.8% | 21.0% | 21.4% | BB- | 1.6 | 17.26 | 12 | 15.5 | 0.09 | 97.95 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
1617 | ВЭББНКР 06 | 2.7 | 58.7% | 21.0% | 22.2% | BB | 3.8 | 17.26 | 12 | 4.0 | 0.22 | 94.47 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
1618 | АСпэйс 1Р1 | 2.8 | 40.8% | 21.0% | 27.2% | BB | 0.8 | 17.26 | 12 | 9.2 | 1.59 | 77.13 | 06.01.25 | 11.04.24 | 23.09.27 | - | + | + | |
1619 | ОйлРесур01 | 2.3 | 38.9% | 21.0% | 27.3% | BB+ | 2.9 | 17.26 | 12 | 2.9 | 1.78 | 76.80 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
1620 | Кеарли 1Р1 | 2.5 | 38.7% | 21.0% | 25.6% | BB- | 0.3 | 17.26 | 12 | 4.6 | 1.63 | 82.00 | 14.01.25 | 18.06.24 | 03.06.27 | - | + | + | |
1621 | РСХБ БО9 | 0.8 | 12.5% | 21.0% | 20.4% | AA | 0.4 | 52.36 | 4 | 38.0 | 0.31 | 102.76 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1622 | ДОМ.РФ Б-6 | 26.0 | -17.9% | 21.0% | 20.1% | AAA | 0.1 | 52.36 | 4 | 31.1 | 0.10 | 104.25 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1623 | ДОМ.РФ Б-7 | 26.0 | 6.7% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 31.1 | 0.10 | 101.44 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1624 | ФСК РС Б4 | 27.9 | 20.9% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 15.0 | 0.86 | 101.25 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1625 | MTRCSPR001 | 1.8 | 27.1% | 21.0% | 21.2% | A- | 0.2 | 52.36 | 4 | 39.1 | 0.30 | 98.90 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1626 | ВТБ Б1-363 | 0.4 | 22.1% | 21.0% | 21.0% | AAA | 3.7 | 52.36 | 4 | 29.9 | 0.34 | 100.15 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1627 | Асача 1P1 | - | 8.0 | 0.0% | 21.0% | - | - | 52.36 | 4 | 4.0 | - | 17.03.25 | 16.12.24 | 06.12.32 | - | + | + | ||
1628 | ВТБ Б1-364 | 0.9 | 22.4% | 21.0% | 21.0% | AAA | 5.5 | 52.48 | 4 | 30.0 | 0.79 | 100.20 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1629 | РКСЭталон4 | 8.0 | 24.2% | 21.5% | 21.6% | AAA | 9.8 | 17.61 | 12 | 12.5 | 1.17 | 99.53 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
1630 | ВТБЛИЗ 1Р2 | 0.8 | 23.0% | 21.5% | 21.4% | AA | 4.0 | 17.67 | 12 | 15.3 | 0.76 | 100.49 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1631 | АрлифтБО01 | 3.4 | 63.7% | 21.5% | 23.8% | - | 0.6 | 53.6 | 4 | 28.9 | 0.35 | 90.22 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1632 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 0.0 | 107.21 | 2 | 31.2 | 0.80 | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
1633 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 39.5 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1634 | ВсИнстр1Р3 | 2.3 | 24.2% | 21.9% | 21.8% | A- | 7.0 | 17.96 | 12 | 17.4 | 1.80 | 100.01 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1635 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 53.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1636 | ТатнхимP01 | 1.7 | 26.4% | 22.0% | 22.3% | BB+ | 0.5 | 36.16 | 6 | 17.5 | 0.69 | 98.71 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1637 | Фордевинд6 | 3.0 | 45.7% | 22.0% | 23.8% | BB+ | 0.2 | 18.08 | 12 | 12.7 | 0.49 | 92.48 | 01.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
1638 | ПУБ001Р-01 | 2.5 | 33.3% | 22.0% | 24.1% | BB | 1.7 | 18.08 | 12 | 10.3 | 1.26 | 91.43 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
1639 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 27.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1640 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 21.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1641 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 24.7 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1642 | Самолет1P5 | 4.6 | 38.0% | 22.0% | 22.9% | A+ | 0.1 | 54.85 | 4 | 28.9 | 0.35 | 96.10 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1643 | Систем1P18 | 6.2 | 28.0% | 22.0% | 22.9% | AA- | 0.2 | 54.85 | 4 | 16.9 | 1.23 | 95.99 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1644 | АПРИ БП5 | 0.5 | 32.2% | 22.0% | 22.5% | BBB- | 2.5 | 54.85 | 4 | 2.4 | 0.36 | 97.70 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1645 | УрожайБО05 | 2.5 | 50.3% | 22.0% | 26.3% | B+ | 1.2 | 54.85 | 4 | 53.6 | 0.86 | 83.68 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1646 | ЦР БО-01 | 0.9 | 38.4% | 22.0% | 23.7% | B | 0.4 | 12.66 | 12 | 8.9 | 0.67 | 92.98 | 01.01.25 | 17.05.22 | 28.10.25 | - | + | + | |
1647 | ВЭБ2P-К559 | - | 0.1 | 0.0% | 22.3% | - | - | 17.11 | 13 | 3.1 | - | 15.01.25 | 18.12.24 | 15.01.25 | - | + | + | ||
1648 | МигКр 03 | 1.7 | 36.1% | 22.5% | 23.5% | BB | 0.6 | 15.53 | 12 | 11.9 | 0.49 | 95.80 | 30.12.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1649 | МЦП-01 | 2.7 | 30.6% | 22.5% | 24.3% | BBB+ | 0.9 | 18.49 | 12 | 17.3 | 1.74 | 92.46 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
1650 | ПСБ 3P-10 | 1.1 | 24.6% | 22.5% | 22.4% | AAA | 14.3 | 18.49 | 12 | 3.7 | 0.95 | 100.29 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
1651 | РЖД-30 обл | 3.9 | 23.8% | 22.5% | 22.5% | AAA | 1.1 | 112.19 | 2 | 25.3 | 0.84 | 99.90 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1652 | ЕвропланБ6 | 4.4 | 29.3% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 12.6 | 0.41 | 98.11 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1653 | AGROFRGT01 | 2.4 | 40.9% | 22.5% | 27.6% | B- | 0.8 | 56.1 | 4 | 24.0 | 1.57 | 81.50 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1654 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 1.9 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1655 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 32.3 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1656 | ТрансМ БО1 | 1.1 | 35.8% | 22.8% | 24.3% | BB- | 0.4 | 17.58 | 12 | 11.7 | 0.82 | 93.50 | 02.01.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1657 | ГлобалФ1P5 | 3.5 | 36.5% | 23.0% | 26.8% | B+ | 0.9 | 18.9 | 12 | 15.1 | 1.79 | 85.68 | 29.12.24 | 02.07.24 | 11.06.28 | - | + | + | |
1658 | МГКЛ-1P6 | 4.5 | 28.5% | 23.0% | 24.5% | BB | 4.6 | 18.9 | 12 | 5.7 | 2.75 | 93.86 | 13.01.25 | 17.07.24 | 21.06.29 | - | + | + | |
1659 | БИАНКА-01 | 2.6 | 31.4% | 23.0% | 25.1% | BB | 1.2 | 18.9 | 12 | 7.6 | 1.92 | 91.50 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
1660 | ИКС5Фин3P1 | 9.9 | 23.6% | 23.0% | 22.8% | AAA | 63.4 | 18.9 | 12 | 1.9 | 0.61 | 101.00 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1661 | Самокат02 | 2.8 | 27.1% | 23.0% | 23.5% | BB- | 0.3 | 18.9 | 12 | 10.1 | 1.77 | 97.90 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1662 | РАТ 001-01 | 2.8 | 31.2% | 23.0% | 25.2% | BB | 0.0 | 18.9 | 12 | 0.6 | 2.08 | 91.34 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1663 | РостелP13R | 0.9 | 23.0% | 23.0% | 22.6% | AA+ | 16.8 | 18.9 | 12 | 2.5 | 0.82 | 101.70 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1664 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 15.8 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1665 | РусГид2Р03 | 1.4 | 21.6% | 23.0% | 22.1% | AAA | 4.1 | 18.9 | 12 | 15.8 | 1.21 | 104.00 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1666 | РусГид2Р04 | 1.5 | 22.7% | 23.0% | 22.3% | AAA | 5.0 | 18.9 | 12 | 11.3 | 1.28 | 103.00 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1667 | Магнит4P05 | 4.9 | 24.4% | 23.0% | 22.8% | AAA | 48.1 | 18.9 | 12 | 8.8 | 1.05 | 101.02 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
1668 | Магнит4P07 | - | 1.2 | 0.0% | 23.0% | - | - | 18.9 | 12 | 6.9 | - | 11.01.25 | 12.12.24 | 07.03.26 | - | + | + | ||
1669 | БинФарм1P1 | 11.9 | 27.3% | 23.0% | 23.4% | A | 0.3 | 57.34 | 4 | 20.8 | 0.83 | 98.45 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1670 | БИЗНЕС01 | 3.0 | 39.2% | 23.0% | 29.1% | BB | 1.1 | 57.34 | 4 | 51.0 | 2.02 | 79.01 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1671 | СПРИНТ-02 | 4.7 | 45.4% | 23.0% | 32.2% | B+ | 0.8 | 57.34 | 4 | 24.6 | 2.02 | 71.40 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1672 | ЕДА-01 | 2.7 | 25.7% | 23.0% | 23.2% | BB | 0.3 | 57.34 | 4 | 19.5 | 2.02 | 98.93 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1673 | ГПБ001P18P | 5.9 | 23.2% | 23.0% | 22.8% | AA+ | 5.5 | 114.05 | 2 | 20.8 | 0.86 | 100.70 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1674 | РСХБ2Р21 | 0.5 | 23.8% | 23.1% | 23.1% | AA | 4.4 | 115.43 | 2 | 13.3 | 0.44 | 100.20 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1675 | Садко 1P1 | 3.8 | 26.3% | 23.5% | 23.8% | BBB | 0.5 | 58.59 | 4 | 43.8 | 1.94 | 98.90 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1676 | РСТ-01 | 2.7 | 27.7% | 23.5% | 24.1% | BBB- | 1.4 | 19.32 | 12 | 15.5 | 2.01 | 97.73 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1677 | РЖД-41 обл | 7.0 | 23.9% | 24.0% | 23.5% | AAA | 335.5 | 119.67 | 2 | 11.8 | 1.65 | 102.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
1678 | АПРИ 2Р3 | 2.7 | 60.8% | 24.0% | 28.4% | BBB- | 5.6 | 59.84 | 4 | 4.0 | 0.69 | 84.59 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1679 | Байсэл 1Р1 | 2.6 | 71.8% | 24.0% | 28.7% | BB- | 1.5 | 59.84 | 4 | 34.9 | 0.56 | 83.59 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1680 | АЙГЕНИС-01 | 1.2 | 39.1% | 24.0% | 26.5% | - | 0.4 | 59.84 | 4 | 25.6 | 1.00 | 90.50 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
1681 | АСПЭКДом02 | 2.7 | 40.4% | 24.0% | 26.3% | BB | 0.3 | 59.84 | 4 | 11.2 | 0.87 | 91.10 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
1682 | Сказка 1P1 | 2.8 | 35.2% | 24.0% | 26.6% | BB+ | 1.5 | 59.84 | 4 | 53.3 | 1.40 | 90.33 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1683 | СолСАТЛ01 | 3.2 | 28.4% | 24.0% | 24.4% | B+ | 0.4 | 18.94 | 12 | 17.0 | 1.38 | 98.30 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1684 | АйДиКоле05 | 1.8 | 39.6% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 7.2 | 0.29 | 97.25 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
1685 | АЛЬЯНС 1P7 | 2.7 | 40.5% | 24.0% | 27.8% | BB+ | 0.3 | 19.73 | 12 | 15.1 | 1.39 | 86.43 | 30.12.24 | 01.10.24 | 16.09.27 | - | + | + | |
1686 | БДеньг-2P7 | 3.1 | 53.8% | 24.2% | 27.2% | BB- | 1.3 | 19.93 | 12 | 2.0 | 0.60 | 89.12 | 19.01.25 | 22.08.24 | 03.02.28 | - | + | + | |
1687 | ДОМ 1P-6R | 14.4 | 26.4% | 24.3% | 24.4% | AAA | 1.5 | 121.17 | 2 | 16.6 | 0.43 | 99.70 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1688 | ДелЛиз1Р1 | 2.8 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 1.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1689 | ТЛК 1Р1 | 2.8 | 37.2% | 24.5% | 25.8% | BB- | 0.1 | 20.14 | 12 | 10.7 | 0.71 | 94.87 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1690 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 62.5% | AA | 0.2 | 57.53 | 4 | - | - | 40.00 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1691 | МОЭК БО1P3 | 0.9 | 23.9% | 25.0% | 24.8% | AAA | 12.5 | 124.66 | 2 | 30.8 | 0.38 | 100.70 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1692 | РЕСОЛизБП8 | 6.0 | 27.8% | 25.0% | 25.2% | AA- | 0.3 | 124.66 | 2 | 4.8 | 0.93 | 99.06 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1693 | Сульфур1P1 | 2.7 | 40.5% | 25.0% | 29.9% | B | 2.1 | 62.33 | 4 | 26.7 | 1.76 | 83.49 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1694 | ССМ-01 | 2.7 | 36.5% | 25.0% | 28.7% | BB- | 0.9 | 62.33 | 4 | 2.7 | 1.99 | 87.00 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1695 | ЕвроТранс5 | 4.8 | 26.8% | 25.0% | 24.3% | A- | 15.5 | 20.55 | 12 | 8.2 | 2.84 | 103.00 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
1696 | ГТЛК 2P-04 | 4.9 | 28.1% | 25.0% | 25.0% | AA- | 437.9 | 20.55 | 12 | 2.1 | 2.08 | 99.94 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1697 | ПСБЛизП01 | 1.9 | 24.2% | 25.0% | 23.8% | AA- | 13.0 | 20.55 | 12 | 9.6 | 1.55 | 104.95 | 08.01.25 | 09.12.24 | 29.11.26 | - | + | + | |
1698 | СФО СФ1 01 | 4.0 | 18.3% | 25.0% | 24.8% | A | 96.1 | 31.51 | 8 | 7.5 | 0.10 | 100.75 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
1699 | НэппиБО01 | 2.7 | 33.3% | 25.2% | 27.1% | B | 1.5 | 20.75 | 12 | 3.5 | 1.86 | 93.14 | 17.01.25 | 19.09.24 | 04.09.27 | - | + | + | |
1700 | ДОМ 1P-4R | 3.4 | 21.6% | 25.2% | 24.8% | AAA | 0.2 | 125.9 | 2 | 8.3 | 0.47 | 101.97 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + |