№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | МГКЛ 1P4 | 2.8 | 28.2% | 16.0% | 19.7% | BB | 0.5 | 39.89 | 4 | 0.4 | 2.22 | 81.40 | 29.07.25 | 01.08.23 | 25.01.28 | - | + | + | |
1502 | АйДиКоле05 | 1.4 | 28.2% | 26.0% | 25.9% | BB+ | 0.0 | 21.37 | 12 | 13.5 | 0.42 | 100.36 | 11.05.25 | 19.10.23 | 03.10.26 | 16.04.25 | + | + | |
1503 | МаниМен2П1 | 3.9 | 28.2% | 25.5% | 25.3% | BBB- | 25.0 | 20.96 | 12 | 4.2 | 2.37 | 100.87 | 24.05.25 | 24.04.25 | 03.04.29 | - | + | + | |
1504 | Самолет 01 | 1.5 | 28.3% | 16.0% | 16.0% | A | 0.8 | 39.89 | 4 | 39.0 | 1.25 | 100.30 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1505 | СамолетP11 | 2.8 | 28.3% | 26.0% | 26.2% | A | 12.5 | 129.64 | 2 | 55.6 | 1.47 | 99.12 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
1506 | МоторТ1Р04 | 3.8 | 28.3% | 18.0% | 22.0% | BB | 0.1 | 44.88 | 4 | 35.0 | 2.61 | 81.65 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
1507 | ЗАСЛОН 1Р1 | 1.0 | 28.3% | 12.5% | 14.1% | BBB+ | 4.7 | 62.33 | 2 | 4.5 | 0.94 | 88.68 | 16.10.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1508 | ВОКСИС-02 | 3.8 | 28.3% | 26.5% | 25.7% | BBB+ | 1.7 | 21.78 | 12 | 13.8 | 2.25 | 102.95 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
1509 | МаниМенБО1 | 2.8 | 28.4% | 26.5% | 25.8% | BBB- | 3.6 | 21.78 | 12 | 2.9 | 2.01 | 102.55 | 26.05.25 | 25.02.25 | 10.02.28 | - | + | + | |
1510 | ЭНИКА 1Р05 | 4.5 | 28.4% | 28.0% | 26.7% | BBB | 0.8 | 23.01 | 12 | 7.7 | 1.79 | 104.90 | 20.05.25 | 21.11.24 | 26.10.29 | - | + | + | |
1511 | ВЭББНКР 06 | 2.4 | 28.4% | 25.0% | 25.1% | BB | 0.2 | 20.55 | 12 | 10.3 | 0.78 | 99.80 | 15.05.25 | 21.03.24 | 02.09.27 | 19.03.25 | + | + | |
1512 | МИКРАН БО1 | 1.2 | 28.4% | 12.5% | 14.4% | BBB+ | 0.2 | 31.16 | 4 | 12.3 | 1.07 | 87.06 | 24.06.25 | 27.06.23 | 23.06.26 | - | + | + | |
1513 | ЭТС 1Р05 | 0.6 | 28.4% | 16.2% | 16.9% | BBB+ | 1.1 | 10.55 | 12 | 8.4 | 0.45 | 96.05 | 06.05.25 | 13.12.23 | 02.12.25 | - | + | + | |
1514 | Пионер 1P6 | 0.6 | 28.5% | 11.7% | 12.3% | A- | 0.7 | 21.97 | 4 | 13.3 | 0.34 | 95.46 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
1515 | Самолет1P6 | 4.3 | 28.5% | 17.5% | 17.9% | A | 0.5 | 43.63 | 4 | 40.3 | 0.26 | 97.87 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1516 | АйДиКол1P1 | 2.8 | 28.5% | 26.0% | 25.7% | BB+ | 3.5 | 21.37 | 12 | 12.1 | 2.02 | 101.33 | 13.05.25 | 14.03.25 | 27.02.28 | - | + | + | |
1517 | МСБЛиз2P05 | 1.4 | 28.5% | 12.2% | 13.4% | BBB- | 0.1 | 4.75 | 12 | 0.6 | 0.67 | 91.56 | 26.05.25 | 14.10.21 | 18.09.26 | - | + | + | |
1518 | ПушкПЗ1Р01 | 3.5 | 28.5% | 18.0% | 20.9% | BB | 0.6 | 44.88 | 4 | 38.5 | 1.89 | 86.10 | 13.05.25 | 14.11.23 | 07.11.28 | - | + | + | |
1519 | ВЕРАТЕК-01 | 2.5 | 28.6% | 26.0% | 26.0% | BBB- | 0.9 | 64.82 | 4 | 59.8 | 1.82 | 100.11 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
1520 | Фордевинд1 | 0.4 | 28.6% | 19.9% | 20.1% | BB+ | 0.1 | 3.27 | 12 | 2.4 | 0.18 | 99.00 | 08.05.25 | 21.09.22 | 05.09.25 | - | + | + | |
1521 | СэтлГрБ2P3 | 1.9 | 28.6% | 15.5% | 16.8% | A | 31.4 | 12.74 | 12 | 3.0 | 0.83 | 92.21 | 23.05.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1522 | ЕвроТранс2 | 0.7 | 28.6% | 13.4% | 14.6% | A- | 14.6 | 11.01 | 12 | 0.4 | 0.71 | 91.98 | 29.05.25 | 09.02.23 | 24.01.26 | - | + | + | |
1523 | ИнтЛиз1Р08 | 1.9 | 28.6% | 15.8% | 17.5% | A | 0.5 | 12.95 | 12 | 7.3 | 1.09 | 89.98 | 13.05.25 | 18.04.24 | 03.04.27 | - | + | + | |
1524 | ВТБ С1-733 | 1.5 | 28.6% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | 1.48 | 69.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
1525 | ТАЛК001P02 | 2.2 | 28.6% | 18.3% | 19.6% | BBB | 0.0 | 15 | 12 | 7.5 | 1.02 | 92.89 | 15.05.25 | 19.07.24 | 04.07.27 | - | + | + | |
1526 | Брус 2P05 | 2.9 | 28.6% | 24.7% | 24.9% | A- | 21.1 | 20.34 | 12 | 8.1 | 1.17 | 99.20 | 18.05.25 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
1527 | ГЛОРАКС1Р4 | 2.9 | 28.7% | 25.5% | 25.5% | BBB | 63.5 | 20.96 | 12 | 14.7 | 2.06 | 100.04 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
1528 | Джи-гр 2Р3 | 1.4 | 28.7% | 15.4% | 16.6% | A- | 2.7 | 34.56 | 4 | 11.0 | 0.73 | 92.74 | 01.07.25 | 03.10.23 | 29.09.26 | - | + | + | |
1529 | СПМК БО-01 | 0.5 | 28.8% | 18.0% | 18.5% | B+ | 0.4 | 22.44 | 4 | 1.5 | 0.35 | 97.31 | 24.07.25 | 27.10.22 | 23.10.25 | - | + | + | |
1530 | ТатнхимP02 | 3.9 | 28.8% | 26.5% | 26.3% | BB+ | 2.4 | 43.56 | 6 | 7.3 | 0.87 | 100.57 | 19.06.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
1531 | АСВ 1Р03 | 2.5 | 28.8% | 25.8% | 25.9% | BB+ | 0.2 | 64.2 | 4 | 8.5 | 1.89 | 99.39 | 18.07.25 | 18.10.24 | 15.10.27 | - | + | + | |
1532 | ЭконЛиз1Р8 | 2.8 | 28.8% | 27.0% | 26.3% | BBB- | 0.6 | 22.19 | 12 | 19.2 | 1.98 | 102.84 | 04.05.25 | 05.03.25 | 18.02.28 | - | + | + | |
1533 | Рубеж 1P2 | 3.9 | 28.8% | 18.5% | 22.6% | BB | 0.5 | 46.12 | 4 | 25.3 | 2.65 | 81.74 | 10.06.25 | 12.03.24 | 06.03.29 | - | + | + | |
1534 | СистемБ1P5 | 1.5 | 28.9% | 14.8% | 15.3% | AA- | 0.4 | 36.9 | 4 | 30.4 | 0.29 | 96.84 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1535 | МВ ФИН 1Р4 | 1.0 | 28.9% | 25.0% | 25.3% | A | 10.7 | 62.33 | 4 | 8.2 | 0.88 | 99.00 | 18.07.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1536 | ВТБ Б1-142 | 0.6 | 28.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.60 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | |||
1537 | sСоц.раз02 | 1.7 | 28.9% | 16.3% | 17.7% | - | 0.0 | 14.07 | 4 | 3.4 | 0.86 | 92.04 | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | |
1538 | ВТБРКС01 | 5.6 | 28.9% | 8.0% | 9.0% | AAA | 13.0 | 3.49 | 12 | 3.4 | 0.65 | 88.99 | 01.05.25 | 10.06.21 | 01.12.30 | - | + | + | |
1539 | NSKATD-03 | 2.9 | 29.0% | 26.0% | 25.8% | A- | 8.4 | 21.37 | 12 | 7.8 | 2.04 | 100.61 | 19.05.25 | 20.03.25 | 04.03.28 | - | + | + | |
1540 | БалтЛизБП8 | 8.1 | 29.0% | 10.7% | 10.9% | AA- | 4.0 | 8.79 | 12 | 5.0 | 0.12 | 98.23 | 13.05.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1541 | МОНОП 1P04 | 1.4 | 29.1% | 26.5% | 26.3% | BBB+ | 15.2 | 21.78 | 12 | 10.2 | 1.15 | 100.79 | 16.05.25 | 17.03.25 | 08.09.26 | - | + | + | |
1542 | Самолет1P4 | 3.6 | 29.1% | 24.0% | - | A | 59.84 | 4 | 27.0 | - | 19.06.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
1543 | ГЛОРАКС1Р2 | 0.9 | 29.1% | 17.3% | 18.4% | BBB | 0.9 | 14.18 | 12 | 9.9 | 0.79 | 93.51 | 09.05.25 | 15.03.24 | 05.03.26 | - | + | + | |
1544 | РосcетУрБ4 | 4.5 | 29.2% | 8.8% | 9.6% | AA+ | 0.0 | 43.88 | 2 | 1.7 | 0.48 | 92.12 | 22.10.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
1545 | БЭЛТИ БОП3 | 0.5 | 29.2% | 12.0% | 12.5% | - | 0.0 | 2.76 | 12 | 1.1 | 0.30 | 96.00 | 18.05.25 | 10.12.20 | 14.11.25 | - | + | + | |
1546 | АквилонЛP3 | 1.7 | 29.2% | 17.7% | 19.1% | BBB- | 0.1 | 26.48 | 4 | 2.3 | 0.92 | 92.53 | 22.07.25 | 23.01.24 | 19.01.27 | - | + | + | |
1547 | СЕРГВ БО-1 | 1.9 | 29.2% | 20.0% | 21.7% | BB- | 0.1 | 49.86 | 4 | 18.1 | 1.32 | 92.04 | 27.06.25 | 29.03.24 | 26.03.27 | - | + | + | |
1548 | ТрансМ БО1 | 0.8 | 29.3% | 22.7% | 23.2% | B+ | 0.0 | 16.08 | 12 | 15.0 | 0.60 | 98.09 | 02.05.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1549 | ЕвроТранс3 | 1.9 | 29.3% | 13.6% | 16.0% | A- | 6.7 | 11.18 | 12 | 2.6 | 1.34 | 84.80 | 23.05.25 | 04.04.23 | 14.03.27 | - | + | + | |
1550 | ОСТРОВМ-01 | 2.4 | 29.3% | 26.0% | 26.0% | B+ | 1.0 | 21.37 | 12 | 12.1 | 1.81 | 100.04 | 13.05.25 | 15.10.24 | 30.09.27 | - | + | + | |
1551 | ПИР 1P2 | 3.9 | 29.4% | 24.5% | 25.4% | BB | 0.1 | 20.14 | 12 | 6.7 | 2.43 | 96.40 | 20.05.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
1552 | ЭНИКА 1Р02 | 1.1 | 29.4% | 13.0% | 13.7% | BBB | 0.0 | 12.96 | 4 | 9.1 | 0.39 | 94.71 | 27.05.25 | 01.06.21 | 26.05.26 | - | + | + | |
1553 | МОНОП 1P03 | 0.7 | 29.4% | 26.5% | 26.4% | BBB+ | 11.6 | 21.78 | 12 | - | 0.67 | 100.30 | 30.04.25 | 30.01.25 | 25.01.26 | - | + | + | |
1554 | ТЕХЛиз 1P3 | 0.3 | 29.4% | 12.5% | 12.9% | BBB- | 0.2 | 8.22 | 12 | 7.7 | 0.22 | 97.09 | 02.05.25 | 26.08.20 | 31.07.25 | - | + | + | |
1555 | МВ ФИН 1Р6 | 2.0 | 29.4% | 26.0% | 26.0% | A | 75.0 | 21.37 | 12 | 6.4 | 1.54 | 99.90 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
1556 | ДАРСДев1Р3 | 1.4 | 29.5% | 26.0% | 26.0% | BBB | 8.1 | 21.37 | 12 | 15.7 | 1.19 | 99.89 | 08.05.25 | 08.04.25 | 30.09.26 | - | + | + | |
1557 | МГКЛ 1P3 | 2.2 | 29.5% | 16.0% | 19.3% | BB | 0.3 | 39.89 | 4 | 14.5 | 1.81 | 82.88 | 27.06.25 | 30.06.23 | 25.06.27 | - | + | + | |
1558 | Сказка 1P1 | 2.4 | 29.5% | 24.0% | 24.8% | BB+ | 2.1 | 59.84 | 4 | 17.8 | 1.23 | 96.87 | 03.07.25 | 03.10.24 | 30.09.27 | - | + | + | |
1559 | ЛаймЗайм02 | 0.4 | 29.5% | 20.0% | 20.5% | BB+ | 0.3 | 8.22 | 12 | - | 0.40 | 97.62 | 30.04.25 | 13.10.22 | 27.09.25 | - | + | + | |
1560 | ВИС Ф БП05 | 2.6 | 29.5% | 16.2% | 16.4% | A | 4.4 | 40.39 | 4 | 21.3 | 0.12 | 98.76 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
1561 | ВЦЗ 1P1R | 2.6 | 29.5% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.0 | 0.62 | 85.55 | 13.06.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1562 | ЭталонФин1 | 12.8 | 29.6% | 13.7% | 15.1% | A- | 12.8 | 34.16 | 4 | 26.3 | 0.76 | 90.77 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1563 | ТЕХЛиз 1P6 | 3.6 | 29.6% | 17.0% | 21.4% | BBB- | 0.8 | 13.97 | 12 | 7.5 | 2.48 | 79.42 | 14.05.25 | 21.12.23 | 24.11.28 | - | + | + | |
1564 | Байсэл 1Р2 | 2.5 | 29.6% | 26.3% | 26.4% | BB- | 0.1 | 65.45 | 4 | 10.8 | 0.87 | 99.56 | 15.07.25 | 15.10.24 | 12.10.27 | - | + | + | |
1565 | АЙГЕНИС-01 | 0.8 | 29.6% | 24.0% | 24.5% | - | 0.1 | 59.84 | 4 | 50.0 | 0.71 | 98.03 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
1566 | ММЗ001P-02 | 3.8 | 29.6% | 27.0% | 26.7% | B+ | 0.7 | 22.19 | 12 | 14.1 | 1.71 | 101.30 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
1567 | МСБЛиз3P04 | 4.9 | 29.7% | 26.5% | 26.4% | BBB- | 3.3 | 21.78 | 12 | 2.9 | 1.18 | 100.25 | 26.05.25 | 27.03.25 | 01.03.30 | - | + | + | |
1568 | МигКр 04 | 1.7 | 29.7% | 26.5% | 26.5% | BB | 0.0 | 18.3 | 12 | 12.2 | 0.51 | 100.10 | 10.05.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1569 | ПрактЛК1Р2 | 1.5 | 29.7% | 15.7% | 16.9% | A | 0.3 | 7.73 | 12 | 6.5 | 0.71 | 92.70 | 05.05.25 | 25.10.23 | 14.11.26 | - | + | + | |
1570 | Сегежа3P2R | 12.8 | 29.8% | 10.6% | 10.7% | BB+ | 9.9 | 26.43 | 4 | 25.9 | 0.90 | 99.09 | 02.05.25 | 03.02.23 | 15.01.38 | 05.05.26 | + | + | |
1571 | СолСАТЛ01 | 2.9 | 29.8% | 24.0% | 24.7% | B+ | 0.3 | 16.96 | 12 | 2.8 | 1.34 | 96.95 | 25.05.25 | 27.09.24 | 10.03.28 | - | + | + | |
1572 | КЛВЗ 1P02 | 2.8 | 29.8% | 28.0% | 27.2% | BB- | 2.6 | 23.01 | 12 | 1.5 | 1.79 | 102.88 | 28.05.25 | 27.02.25 | 12.02.28 | - | + | + | |
1573 | Пркт1111Р1 | 1.4 | 29.9% | 14.5% | 16.8% | BBB | 0.0 | 36.15 | 4 | 21.9 | 1.21 | 86.20 | 05.06.25 | 07.09.23 | 03.09.26 | - | + | + | |
1574 | СИБАВТО1Р5 | 4.9 | 29.9% | 26.5% | 26.5% | BB | 0.3 | 32.67 | 8 | 24.0 | 2.69 | 100.08 | 12.05.25 | 28.03.25 | 02.03.30 | - | + | + | |
1575 | ЭТС 1Р04 | 0.1 | 29.9% | 9.9% | 10.1% | BBB+ | 1.3 | 6.49 | 4 | 3.9 | 0.10 | 98.32 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
1576 | ТрансФ1P04 | 2.5 | 29.9% | 10.0% | 11.7% | A- | 0.6 | 49.86 | 2 | 3.6 | 0.94 | 85.64 | 16.10.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1577 | Саммит 1P2 | 1.6 | 29.9% | 16.0% | 17.4% | BB | 0.0 | 10.42 | 12 | 2.1 | 0.73 | 92.03 | 24.05.25 | 01.12.23 | 15.11.26 | - | + | + | |
1578 | ИЛСБО-1-1Р | 1.6 | 29.9% | 19.0% | 20.9% | B+ | 0.5 | 15.62 | 12 | 1.0 | 1.30 | 90.91 | 28.05.25 | 05.12.23 | 19.11.26 | - | + | + | |
1579 | Маныч02 | 0.8 | 30.0% | 12.0% | 12.7% | BB- | 0.1 | 29.92 | 4 | 25.0 | 0.39 | 94.34 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
1580 | МСБЛиз3P02 | 1.6 | 30.0% | 17.0% | 18.2% | BBB- | 0.4 | 9.32 | 12 | 9.0 | 0.69 | 93.30 | 01.05.25 | 08.12.23 | 22.11.26 | - | + | + | |
1581 | ЭталФинП03 | 1.4 | 30.1% | 9.1% | 10.3% | A- | 2.0 | 15.2 | 4 | 7.2 | 0.71 | 88.19 | 17.06.25 | 21.09.21 | 15.09.26 | - | + | + | |
1582 | ГлобалФ1P5 | 3.1 | 30.1% | 23.0% | 24.4% | B+ | 0.7 | 18.9 | 12 | 1.3 | 1.66 | 94.32 | 28.05.25 | 02.07.24 | 11.06.28 | - | + | + | |
1583 | ВТБ С1-519 | 0.4 | 30.1% | 0.0% | 0.0% | AAA | 1.0 | 0.2 | 0.5 | 0.2 | 0.37 | 90.80 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1584 | УрожайБО03 | 1.2 | 30.1% | 16.0% | 18.0% | BB- | 0.2 | 39.89 | 4 | 9.6 | 1.09 | 88.90 | 08.07.25 | 11.07.23 | 07.07.26 | - | + | + | |
1585 | ИнтЛиз1Р07 | 1.5 | 30.1% | 16.0% | 17.2% | A | 2.6 | 9.99 | 12 | 7.0 | 0.69 | 92.92 | 09.05.25 | 16.11.23 | 31.10.26 | - | + | + | |
1586 | ДАРСДев1Р2 | 1.0 | 30.2% | 17.5% | 19.0% | BBB | 1.0 | 43.63 | 4 | 5.8 | 0.91 | 91.91 | 18.07.25 | 19.04.24 | 17.04.26 | - | + | + | |
1587 | ПУБ001Р-01 | 2.2 | 30.2% | 22.0% | 23.1% | BB | 0.8 | 18.08 | 12 | 15.1 | 1.02 | 95.33 | 05.05.25 | 09.07.24 | 24.06.27 | - | + | + | |
1588 | БКСБ1Р-02 | 0.2 | 30.2% | 0.0% | - | A | 0.1 | 2 | 0.1 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
1589 | СЕЛЛСерв1 | 2.6 | 30.2% | 27.0% | 26.9% | BB+ | 0.5 | 22.19 | 12 | 8.1 | 0.85 | 100.25 | 19.05.25 | 26.12.23 | 05.12.27 | 29.04.25 | + | + | |
1590 | ЛаймЗайм05 | 2.9 | 30.2% | 27.5% | 27.2% | BB+ | 1.2 | 22.6 | 12 | 19.6 | 1.56 | 101.24 | 04.05.25 | 04.04.25 | 19.03.28 | - | + | + | |
1591 | МЛФТ БО-01 | 0.7 | 30.2% | 18.0% | 18.6% | B | 0.1 | 6.66 | 12 | 3.8 | 0.35 | 97.03 | 13.05.25 | 24.01.23 | 08.01.26 | - | + | + | |
1592 | Роделен1P3 | 2.6 | 30.3% | 27.0% | 26.9% | BBB+ | 1.2 | 19.73 | 12 | 17.8 | 0.74 | 100.20 | 03.05.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1593 | ВЭББНКР 02 | 0.6 | 30.3% | 12.0% | 13.0% | BB | 0.1 | 9.86 | 12 | 9.5 | 0.56 | 92.14 | 01.05.25 | 16.06.22 | 27.11.25 | - | + | + | |
1594 | Патриот1Р1 | 2.8 | 30.3% | 27.0% | 26.9% | BBB | 3.1 | 22.19 | 12 | 13.3 | 1.99 | 100.48 | 12.05.25 | 13.03.25 | 26.02.28 | - | + | + | |
1595 | БиоВит 1Р1 | 2.9 | 30.3% | 28.0% | 27.3% | BB+ | 1.4 | 23.01 | 12 | 21.5 | 1.99 | 102.48 | 02.05.25 | 02.04.25 | 17.03.28 | - | + | + | |
1596 | Фордевинд5 | 2.4 | 30.3% | 27.0% | 26.9% | BB+ | 0.4 | 22.19 | 12 | 12.6 | 0.84 | 100.19 | 13.05.25 | 18.04.24 | 30.09.27 | 16.04.25 | + | + | |
1597 | СолЛизБО07 | 0.6 | 30.3% | 14.5% | 15.4% | B+ | 0.1 | 7.75 | 12 | 4.9 | 0.51 | 94.00 | 11.05.25 | 23.12.22 | 07.12.25 | - | + | + | |
1598 | ОхтаГрБП03 | 1.4 | 30.3% | 16.0% | 18.8% | BB+ | 0.0 | 39.89 | 4 | 9.2 | 1.30 | 85.27 | 09.07.25 | 11.10.23 | 07.10.26 | - | + | + | |
1599 | ДАРСДев1Р1 | 0.4 | 30.4% | 15.0% | 15.6% | BBB | 1.1 | 37.4 | 4 | 22.6 | 0.34 | 95.95 | 05.06.25 | 07.09.23 | 04.09.25 | - | + | + | |
1600 | ТЕХЛиз 1P7 | 4.9 | 30.4% | 27.0% | 26.9% | BBB- | 17.4 | 22.19 | 12 | 14.1 | 1.79 | 100.34 | 11.05.25 | 11.04.25 | 16.03.30 | - | + | + |