№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ОткрФКББ03 | 0.6 | 25.9% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.64 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
202 | ВТБ С1-714 | 0.9 | 25.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.89 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
203 | ВТБ Б1-276 | 0.1 | 25.9% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
204 | ПКБ 1Р-03 | 1.0 | 26.0% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.4 | 0.49 | 94.57 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
205 | ЭлемЛиз1P7 | 1.3 | 26.2% | 15.7% | 16.6% | A | 0.1 | 9.32 | 12 | 5.3 | 0.66 | 95.06 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
206 | ЮГК 1P3 | 0.9 | 26.3% | 10.0% | 11.3% | AA- | 0.9 | 50.11 | 2 | 8.8 | 0.89 | 88.59 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
207 | ЧЗПСНП БП2 | 0.5 | 26.4% | 12.0% | 12.6% | BB+ | 0.2 | 29.92 | 4 | 5.9 | 0.44 | 94.96 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
208 | Селигдар1Р | 0.9 | 26.5% | 10.8% | 12.1% | A+ | 4.9 | 53.85 | 2 | 7.7 | 0.90 | 88.90 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
209 | iКарРус1P1 | 0.7 | 26.5% | 13.0% | 14.0% | A+ | 0.5 | 32.41 | 4 | 6.8 | 0.67 | 93.00 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
210 | СОЛСВЕТ1Р1 | 0.4 | 26.6% | 15.2% | 15.7% | A | 2.2 | 12.53 | 12 | 2.9 | 0.38 | 96.83 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
211 | ГТЛК 1P-15 | 0.9 | 26.7% | 7.7% | 8.8% | AA- | 0.4 | 3.83 | 4 | 1.4 | 0.88 | 86.80 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
212 | БЭЛТИ БОП3 | 1.0 | 26.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.7 | 0.58 | 93.39 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
213 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 2.6 | 25.55 | 4 | 17.4 | 0.44 | 94.09 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
214 | УралСт1Р02 | 1.4 | 26.8% | 10.6% | 12.6% | A+ | 0.3 | 26.43 | 4 | 9.0 | 1.31 | 83.85 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
215 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.3 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
216 | ТГК-14 1Р1 | 1.4 | 26.8% | 14.0% | 16.0% | BBB+ | 6.5 | 34.9 | 4 | 9.6 | 1.30 | 87.67 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
217 | ЧеркизБ1P5 | 0.9 | 26.8% | 10.0% | 11.3% | AA | 5.6 | 24.81 | 4 | 8.7 | 0.87 | 88.44 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
218 | ВТБ Б1-278 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.11 | 97.49 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
219 | ТЕХНЛГ 01 | 0.5 | 26.9% | 18.5% | 19.0% | BB+ | 0.4 | 15.21 | 12 | 9.1 | 0.50 | 97.29 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
220 | ТелХолБ2-3 | 0.6 | 26.9% | 12.0% | 12.9% | A- | 2.2 | 29.92 | 4 | 15.1 | 0.60 | 92.95 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
221 | РитйлБФ1P1 | 0.5 | 27.0% | 9.4% | 9.8% | A- | 2.1 | 11.78 | 4 | 11.5 | 0.24 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
222 | ЭТС 1Р04 | 0.5 | 27.1% | 9.9% | 10.5% | A- | 1.5 | 9.8 | 4 | 8.7 | 0.38 | 94.58 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
223 | ТрансМ БО1 | 1.2 | 27.1% | 22.7% | 23.0% | BB- | 0.3 | 17.95 | 12 | 13.2 | 0.87 | 98.75 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
224 | Европлн1Р5 | 0.8 | 27.1% | 10.5% | 11.0% | AA | 0.5 | 26.18 | 4 | 25.6 | 0.35 | 95.12 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
225 | ТАЛАНФБ1P3 | 0.5 | 27.1% | 13.0% | 13.5% | BBB | 1.5 | 12.96 | 4 | 1.0 | 0.35 | 96.14 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
226 | Фордевинд1 | 0.8 | 27.1% | 19.9% | 20.2% | BB+ | 0.2 | 6.54 | 12 | 3.5 | 0.38 | 98.35 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
227 | Новотр 1Р2 | 1.4 | 27.2% | 9.2% | 10.2% | AA- | 0.9 | 17.11 | 4 | 7.3 | 0.71 | 89.67 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
228 | БорецК1Р01 | 1.3 | 27.2% | 11.8% | 13.8% | AA- | 0.9 | 29.54 | 4 | 21.8 | 1.20 | 85.84 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
229 | ИЭКХолд1Р1 | 1.1 | 27.5% | 12.7% | 14.3% | A- | 3.0 | 31.66 | 4 | 21.6 | 1.00 | 88.62 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
230 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.4 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
231 | Шевченк1Р2 | 0.5 | 27.7% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 2.0 | 0.34 | 96.11 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
232 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.2 | 0.57 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
233 | Ювелит 1P1 | 1.1 | 27.9% | 13.4% | 15.1% | A | 2.0 | 33.41 | 4 | 22.8 | 0.99 | 89.03 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
234 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 23.9 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
235 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 8.4 | 0.32 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
236 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 9.7 | 0.74 | 97.85 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
237 | ПКБ 1Р-02 | 0.8 | 28.2% | 10.7% | 11.4% | A- | 0.5 | 10.72 | 4 | 7.8 | 0.41 | 94.06 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
238 | СибСтекП02 | 0.8 | 28.3% | 12.5% | 13.1% | BB- | 0.2 | 51.37 | 12 | 20.6 | 0.40 | 95.08 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
239 | ТелХолБ2-5 | 0.3 | 28.4% | 15.8% | 16.2% | A- | 3.8 | 39.39 | 4 | 35.1 | 0.27 | 97.40 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
240 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 5.6 | 33.66 | 4 | 22.6 | 0.56 | 93.51 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
241 | КировЗд1Р2 | 1.3 | 28.6% | 14.0% | 16.1% | BBB | 2.4 | 34.9 | 4 | 28.4 | 1.16 | 87.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
242 | ЭТС 1Р05 | 1.0 | 28.6% | 16.3% | 17.3% | A- | 0.9 | 13.36 | 12 | 8.0 | 0.69 | 93.90 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
243 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 1.1 | 53.85 | 2 | 44.7 | 1.00 | 85.69 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
244 | Шевченк1Р3 | 0.7 | 28.7% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.38 | 90.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
245 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 0.4 | 38.64 | 4 | 17.4 | 0.38 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
246 | СибЭнМаш01 | 0.2 | 28.7% | 15.0% | 15.4% | BBB- | 0.5 | 37.4 | 4 | 4.5 | 0.22 | 97.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
247 | СЛ 002P-01 | 1.3 | 28.9% | 12.4% | 14.5% | BBB+ | 2.9 | 30.92 | 4 | 1.0 | 1.16 | 85.81 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
248 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 0.6 | 1.03 | 94.44 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
249 | БЭЛТИ БОП5 | 1.4 | 29.1% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 4.0 | 0.61 | 93.00 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
250 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.3 | 62.33 | 2 | 13.4 | 1.30 | 83.75 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
251 | ДелоПортс1 | 1.0 | 29.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | - | - | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
252 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 22.8 | 0.11 | 98.90 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
253 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.0 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
254 | СИЛ 1P03 | 0.5 | 29.4% | 10.0% | 10.6% | - | 0.0 | 1.03 | 12 | 0.2 | 0.34 | 94.71 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
255 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.2% | A+ | 3.8 | 31.66 | 4 | 1.0 | 1.37 | 83.36 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
256 | Интерскол2 | 0.1 | 29.5% | 18.0% | 18.2% | BB+ | 0.5 | 44.88 | 4 | 23.7 | 0.12 | 98.99 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
257 | Саммит 1P1 | 1.2 | 29.5% | 19.5% | 20.2% | BB | 0.6 | 10.03 | 12 | 6.0 | 0.55 | 96.40 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
258 | ВТБ Б1-275 | 0.1 | 29.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.09 | 97.76 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
259 | СэтлГрБ1P4 | 0.4 | 29.7% | 9.4% | 10.1% | A | 8.1 | 23.56 | 4 | 9.8 | 0.39 | 93.67 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
260 | Брус 2P01 | 0.5 | 29.7% | 11.9% | 12.3% | A- | 0.9 | 22.16 | 4 | 18.5 | 0.27 | 96.00 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
261 | РенКредБО4 | 1.1 | 29.7% | 11.5% | 13.4% | BBB | 0.2 | 57.66 | 2 | 51.4 | 0.97 | 85.91 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
262 | ХимТэк 1Р1 | 0.7 | 29.8% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.66 | 91.59 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
263 | СЕЛЛСерв01 | 0.2 | 29.8% | 16.0% | 16.3% | BB+ | 0.2 | 11.18 | 12 | 6.3 | 0.20 | 98.00 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
264 | РенКредБО6 | 1.2 | 30.0% | 8.1% | 10.1% | BBB | 0.1 | 41.08 | 2 | 22.3 | 1.16 | 80.35 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
265 | ВИС Ф БП03 | 1.4 | 30.1% | 12.9% | 15.3% | A | 4.7 | 32.16 | 4 | 24.4 | 1.22 | 84.34 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
266 | ЕвроТранс1 | 1.1 | 30.2% | 13.5% | 15.3% | A- | 2.7 | 11.1 | 12 | 3.3 | 0.97 | 88.10 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
267 | Маныч01 | 0.4 | 30.3% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.1 | 0.28 | 95.88 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
268 | КруизБО-01 | 0.6 | 30.3% | 12.0% | 12.8% | - | 0.1 | 6.9 | 12 | 2.8 | 0.47 | 93.33 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
269 | ВТБ Б1-268 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
270 | ИнтЛиз1Р05 | 1.3 | 30.4% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 25.0 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
271 | ГЛОРАКС1Р2 | 1.3 | 30.4% | 17.3% | 19.2% | BBB- | 0.9 | 14.18 | 12 | 7.1 | 1.14 | 89.72 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
272 | АБЗ-1 1Р02 | 0.0 | 30.5% | 12.8% | 12.8% | BBB+ | 1.7 | 31.79 | 4 | 29.0 | 0.02 | 99.68 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
273 | ВЭББНКР 01 | 0.1 | 30.7% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.3 | 0.06 | 99.12 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
274 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 0.2 | 39.89 | 4 | 18.0 | 0.83 | 91.03 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
275 | ЛСР БО 1Р8 | 1.5 | 30.8% | 12.8% | 15.5% | A | 2.2 | 31.79 | 4 | 4.2 | 1.34 | 82.43 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
276 | ЕвроТранс2 | 1.2 | 30.8% | 13.4% | 15.5% | A- | 5.5 | 11.01 | 12 | 9.2 | 1.07 | 86.37 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
277 | ПЮДМ БО-П2 | 0.6 | 30.9% | 13.0% | 14.2% | - | 0.4 | 106.85 | 12 | 24.9 | 0.62 | 91.73 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
278 | СэтлГрБ2P1 | 0.7 | 31.0% | 12.1% | 13.5% | A | 2.3 | 30.29 | 4 | 4.0 | 0.70 | 90.09 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
279 | ГЛОРАКС 01 | 0.7 | 31.2% | 14.0% | 15.4% | BBB- | 1.6 | 34.9 | 4 | 2.7 | 0.70 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
280 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 7.9 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
281 | СэтлГрБ2P2 | 1.3 | 31.3% | 12.2% | 14.6% | A | 9.0 | 30.42 | 4 | 27.1 | 1.16 | 83.40 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
282 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 0.1 | 11.51 | 12 | 10.0 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
283 | НоваБевБП3 | 0.0 | 31.4% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 19.7 | 0.02 | 99.56 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
284 | АйДиКоле02 | 0.2 | 31.6% | 16.5% | 16.8% | BB+ | 0.9 | 13.56 | 12 | 10.4 | 0.18 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
285 | Kviku1P1 | 0.5 | 31.7% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 3.3 | 0.31 | 95.60 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
286 | Маныч02 | 1.2 | 31.9% | 12.0% | 13.6% | BB- | 0.1 | 29.92 | 4 | 3.6 | 0.80 | 88.04 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
287 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 6.9 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
288 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 7.2 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
289 | СЕЛЛСерв02 | 1.5 | 32.1% | 14.0% | 16.5% | BB+ | 0.1 | 11.51 | 12 | 10.7 | 1.15 | 85.01 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
290 | ЛЕГЕНДА1P4 | 0.4 | 32.4% | 9.9% | 10.4% | BBB | 0.7 | 7.44 | 4 | 3.9 | 0.24 | 95.69 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
291 | ЛСР БО 1Р6 | 1.3 | 32.6% | 8.0% | 9.2% | A | 1.1 | 15.96 | 4 | 15.8 | 0.66 | 86.74 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
292 | АРЕНЗА1Р01 | 1.2 | 32.6% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.0 | 0.74 | 90.16 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
293 | ДФФ 2Р-01 | 1.1 | 32.7% | 12.8% | 15.1% | BBB+ | 1.3 | 63.82 | 2 | 56.1 | 0.96 | 85.01 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
294 | МЛФТ БО-01 | 1.1 | 32.8% | 18.0% | 19.1% | B | 0.1 | 10.36 | 12 | 3.8 | 0.54 | 94.43 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
295 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
296 | ЭлщитСтБП2 | 0.6 | 33.1% | 13.0% | 14.2% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.55 | 91.45 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
297 | ГарИнв2P06 | 0.5 | 33.3% | 13.0% | 13.9% | BBB | 0.7 | 10.68 | 12 | 6.8 | 0.43 | 93.40 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
298 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.2 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
299 | РоялКапБО8 | 0.8 | 33.9% | 16.0% | 17.7% | B+ | 0.1 | 39.89 | 4 | 32.9 | 0.73 | 90.27 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
300 | ЛаймЗайм01 | 0.1 | 34.1% | 16.7% | 16.9% | BB | 0.8 | 20.88 | 4 | 15.6 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + |