№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | iСелкт1Р2R | 0.7 | 22.7% | 11.5% | 12.3% | A+ | 0.6 | 57.34 | 2 | 32.8 | 0.69 | 93.62 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
302 | МТС-Банк02 | 0.4 | 22.7% | 9.6% | 10.0% | A | 6.1 | 23.81 | 4 | 6.3 | 0.43 | 95.37 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
303 | ВымпелК1Р1 | 0.9 | 22.7% | 9.3% | 10.3% | AA- | 0.2 | 23.24 | 4 | 9.2 | 0.87 | 90.65 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
304 | Европлн1Р5 | 0.5 | 22.7% | 10.5% | 10.8% | AA | 0.2 | 19.63 | 4 | 19.2 | 0.24 | 97.50 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
305 | ПКТ 1P1 | 0.6 | 22.7% | 15.7% | 16.2% | AA- | 0.3 | 39.14 | 4 | 17.2 | 0.61 | 96.87 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
306 | ГТЛК БО-07 | 0.8 | 22.8% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 20.8 | 0.77 | 92.69 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
307 | БМБанкП07 | 1.0 | 22.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.95 | 82.26 | 08.08.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
308 | РЕСОЛизБ03 | 0.6 | 22.9% | 20.0% | 20.2% | AA- | 99.73 | 2 | 78.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
309 | ВТБ Б1-256 | 1.0 | 22.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.97 | 81.98 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
310 | Автодор3Р1 | 0.8 | 23.0% | 6.8% | 7.5% | AA | 0.8 | 28.95 | 2 | 12.1 | 0.77 | 89.56 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
311 | ВитаЛ 1Р03 | 0.3 | 23.2% | 10.0% | 10.3% | A- | 0.1 | 24.93 | 4 | 24.1 | 0.25 | 97.22 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
312 | РЖДЗО25-2Р | 0.6 | 23.3% | 8.8% | 9.5% | AAA | 4.7 | 4400 | 2 | 3 422.2 | 0.59 | 92.80 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
313 | ГлобалФ1P1 | 0.7 | 23.3% | 20.0% | 20.1% | B+ | 0.0 | 6.58 | 12 | 1.3 | 0.41 | 99.55 | 20.03.25 | 01.12.22 | 15.11.25 | - | + | + | |
314 | МОЭК БО1P3 | 0.7 | 23.3% | 25.0% | 24.9% | AAA | 0.2 | 124.66 | 2 | 74.0 | 0.20 | 100.39 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
315 | iПМЕДДМ2Р1 | 1.1 | 23.3% | 12.0% | 13.3% | A- | 0.2 | 60.08 | 2 | 49.5 | 1.00 | 90.70 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
316 | ЧеркизБ1P5 | 0.7 | 23.4% | 10.0% | 10.7% | AA | 1.0 | 24.81 | 4 | 8.7 | 0.64 | 93.00 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
317 | Росагрл1Р1 | 0.3 | 23.5% | 7.4% | 7.6% | AA- | 0.0 | 36.65 | 2 | 17.9 | 0.26 | 96.44 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
318 | БСК 1Р-02 | 0.3 | 23.6% | 6.6% | 6.8% | A+ | 0.0 | 8.23 | 4 | 5.6 | 0.20 | 97.07 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
319 | ПКТ 01 | 0.8 | 23.7% | 5.0% | 5.7% | AA- | 24.93 | 2 | 10.4 | 0.78 | 87.96 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | ||
320 | РенКредБО4 | 0.8 | 23.9% | 11.5% | 12.5% | BBB | 0.0 | 57.34 | 2 | 22.4 | 0.78 | 92.14 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
321 | ЭлемЛиз1P7 | 1.0 | 24.0% | 15.8% | 16.3% | A | 0.0 | 7.77 | 12 | 4.7 | 0.55 | 96.80 | 08.03.25 | 13.03.24 | 03.03.26 | - | + | + | |
322 | Росагрл1Р2 | 1.0 | 24.0% | 7.9% | 9.0% | AA- | 0.0 | 39.39 | 2 | 39.0 | 0.94 | 87.35 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
323 | Европлн1Р6 | 0.3 | 24.1% | 10.2% | 10.5% | AA | 1.2 | 25.55 | 4 | 17.4 | 0.20 | 97.69 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
324 | ИЭКХолд1Р1 | 0.8 | 24.1% | 12.7% | 13.7% | A- | 0.6 | 31.66 | 4 | 21.6 | 0.78 | 93.00 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
325 | ТАЛАНФБ1P3 | 0.2 | 24.1% | 13.0% | 13.3% | BBB | 0.1 | 6.48 | 4 | 0.5 | 0.23 | 97.98 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
326 | ЭНИКА 1Р01 | 0.4 | 24.2% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 11.0 | 0.42 | 97.47 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
327 | ГТЛК БО-06 | 0.7 | 24.3% | 11.6% | 12.4% | AA- | 1.9 | 29.02 | 4 | 11.2 | 0.63 | 93.66 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
328 | РитйлБФ1P2 | 1.0 | 24.3% | 10.3% | 11.6% | A- | 1.3 | 25.8 | 4 | 23.0 | 0.96 | 89.28 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
329 | КруизБО-01 | 0.3 | 24.4% | 12.0% | 12.3% | - | 0.1 | 6.41 | 12 | 2.8 | 0.27 | 97.36 | 13.03.25 | 02.07.21 | 11.06.25 | - | + | + | |
330 | Селигдар1Р | 0.7 | 24.5% | 10.8% | 11.7% | A+ | 1.2 | 53.85 | 2 | 34.6 | 0.65 | 92.60 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
331 | ГТЛК 1P-15 | 0.7 | 24.5% | 7.7% | 8.4% | AA- | 2.5 | 3.83 | 4 | 1.4 | 0.64 | 91.19 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
332 | ХКФБанкБ07 | 1.0 | 24.6% | 18.5% | 18.8% | A- | 0.5 | 46.12 | 4 | 8.6 | 0.44 | 98.27 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
333 | ГЕНЕТИКБ01 | 0.3 | 24.6% | 14.0% | 14.2% | - | 0.1 | 9.97 | 4 | 6.9 | 0.20 | 98.34 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
334 | ВитаЛ 1Р02 | 0.7 | 24.8% | 9.8% | 10.6% | A- | 0.1 | 24.31 | 4 | 7.2 | 0.66 | 92.07 | 29.04.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
335 | ЧЗПСНП БП2 | 0.2 | 24.8% | 12.0% | 12.3% | BB+ | 0.7 | 29.92 | 4 | 5.9 | 0.20 | 97.93 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
336 | РитйлБФ1P1 | 0.3 | 24.9% | 9.4% | 9.8% | A- | 0.4 | 5.89 | 4 | 5.8 | 0.25 | 96.76 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
337 | Ювелит 1P1 | 0.8 | 24.9% | 13.4% | 14.4% | A | 1.0 | 33.41 | 4 | 22.8 | 0.78 | 93.00 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
338 | СЛ 002P-01 | 1.0 | 25.0% | 12.4% | 13.6% | BBB+ | 1.3 | 30.92 | 4 | 1.0 | 0.95 | 90.89 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
339 | НафттрнБО4 | 0.6 | 25.0% | 19.0% | 19.4% | B+ | 0.1 | 15.62 | 12 | 3.6 | 0.60 | 97.91 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
340 | КировЗд1Р1 | 0.3 | 25.2% | 11.0% | 11.4% | BBB | 0.1 | 27.42 | 4 | 25.0 | 0.27 | 96.89 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
341 | ХимТэк 1Р1 | 0.4 | 25.4% | 13.0% | 13.6% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.42 | 95.90 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
342 | ПКБ 1Р-02 | 0.6 | 25.4% | 10.7% | 11.2% | A- | 0.1 | 8.04 | 4 | 5.8 | 0.30 | 96.30 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
343 | КировЗд1Р2 | 1.1 | 25.4% | 14.0% | 15.3% | BBB | 0.0 | 34.9 | 4 | 28.4 | 0.96 | 91.57 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
344 | РенКредБО6 | 1.0 | 25.4% | 8.2% | 9.4% | BBB | 0.7 | 40.42 | 2 | 1.6 | 0.96 | 86.83 | 17.08.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
345 | ЦР БО-01 | 0.7 | 25.4% | 22.0% | 22.1% | B | 0.1 | 11.75 | 12 | 9.4 | 0.57 | 99.50 | 02.03.25 | 17.05.22 | 28.10.25 | - | + | + | |
346 | ГЛОРАКС 01 | 0.5 | 25.5% | 14.0% | 14.6% | BBB- | 2.2 | 34.9 | 4 | 2.7 | 0.47 | 95.87 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
347 | СэтлГрБ2P1 | 0.5 | 25.5% | 12.1% | 12.8% | A | 0.8 | 30.29 | 4 | 4.0 | 0.46 | 95.18 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
348 | iВУШ 1P1 | 0.3 | 25.6% | 13.5% | 13.9% | A- | 7.7 | 33.66 | 4 | 22.6 | 0.32 | 96.89 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
349 | БалтЛизБП6 | 0.6 | 25.7% | 10.9% | 11.4% | AA- | 0.3 | 36.41 | 2 | 30.4 | 0.32 | 95.99 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
350 | ЕвроТранс1 | 0.8 | 25.9% | 13.5% | 14.5% | A- | 5.2 | 11.1 | 12 | 3.7 | 0.76 | 93.00 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
351 | ЕвроТранс2 | 0.9 | 25.9% | 13.4% | 14.6% | A- | 1.2 | 11.01 | 12 | 9.6 | 0.86 | 91.93 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
352 | ЛСР БО 1Р6 | 1.0 | 26.0% | 8.0% | 8.6% | A | 1.7 | 15.96 | 4 | 15.8 | 0.44 | 93.15 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
353 | Шевченк1Р2 | 0.2 | 26.0% | 13.0% | 13.3% | BB+ | 0.0 | 8.1 | 4 | 1.0 | 0.22 | 97.75 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
354 | Шевченк1Р3 | 0.4 | 26.3% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | 0.0 | 0.26 | 94.00 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
355 | Брус 2P01 | 0.3 | 26.3% | 11.8% | 12.1% | A- | 0.4 | 14.77 | 4 | 12.3 | 0.16 | 98.08 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
356 | ТрансМ БО1 | 0.9 | 26.5% | 22.8% | 22.9% | B+ | 0.1 | 16.83 | 12 | 12.9 | 0.72 | 99.27 | 03.03.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
357 | УралСт1Р01 | 0.8 | 26.6% | 10.8% | 12.0% | A+ | 2.4 | 53.85 | 2 | 17.8 | 0.81 | 89.80 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
358 | ГИДРОМАШ01 | 0.8 | 26.6% | 12.0% | 13.2% | A | 24.3 | 29.92 | 4 | 19.7 | 0.79 | 90.95 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
359 | СэтлГрБ2P2 | 1.0 | 26.7% | 12.2% | 13.7% | A | 1.3 | 30.42 | 4 | 27.1 | 0.95 | 89.25 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
360 | ПАТРИОТ 01 | 0.6 | 26.7% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 18.0 | 0.61 | 95.17 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
361 | ГЛОРАКС1Р2 | 1.0 | 27.1% | 17.3% | 18.4% | BBB- | 2.2 | 14.18 | 12 | 7.6 | 0.94 | 93.75 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
362 | СамолетP12 | 0.4 | 27.1% | 13.2% | 13.8% | A | 11.2 | 33.03 | 4 | 16.3 | 0.37 | 95.97 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
363 | ТЕХНЛГ 01 | 0.3 | 27.3% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 9.6 | 0.27 | 98.45 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
364 | ТБанкБО8 | 0.7 | 27.3% | 1.0% | 1.2% | AA- | 4.99 | 2 | 3.5 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
365 | ЭТС 1Р04 | 0.3 | 27.3% | 9.9% | 10.2% | BBB+ | 0.4 | 8.15 | 4 | 7.3 | 0.22 | 96.81 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
366 | СОБИЛИЗ1Р1 | 0.7 | 27.4% | 16.0% | 16.5% | BB | 0.0 | 3.29 | 12 | 0.7 | 0.35 | 97.12 | 20.03.25 | 01.11.22 | 16.10.25 | - | + | + | |
367 | ЭТС 1Р05 | 0.8 | 27.6% | 16.2% | 17.0% | BBB+ | 0.9 | 11.67 | 12 | 7.4 | 0.55 | 95.48 | 07.03.25 | 13.12.23 | 02.12.25 | - | + | + | |
368 | Самокат01 | 0.9 | 27.6% | 20.0% | 20.8% | BB- | 0.2 | 16.44 | 12 | 1.1 | 0.83 | 96.30 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
369 | Маныч02 | 1.0 | 27.9% | 12.0% | 12.9% | BB- | 0.0 | 29.92 | 4 | 3.6 | 0.57 | 92.95 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
370 | БЭЛТИ БОП3 | 0.7 | 28.0% | 12.0% | 12.7% | - | 0.2 | 2.76 | 12 | 0.6 | 0.46 | 94.22 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
371 | СолЛизБО07 | 0.8 | 28.1% | 14.5% | 15.6% | B+ | 0.0 | 7.75 | 12 | 3.6 | 0.67 | 93.28 | 12.03.25 | 23.12.22 | 07.12.25 | - | + | + | |
372 | ВТБ С1-627 | 0.6 | 28.1% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.58 | 86.61 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
373 | СветофорП2 | 0.5 | 28.2% | 12.0% | 12.7% | BB+ | 0.2 | 11.97 | 4 | 2.4 | 0.44 | 94.38 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
374 | ВТБ Б1-141 | 0.8 | 28.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
375 | МВ ФИН 1Р3 | 0.4 | 28.3% | 12.3% | 13.0% | A | 4.0 | 30.79 | 4 | 11.5 | 0.40 | 94.99 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
376 | ТелХолБ2-3 | 0.4 | 28.5% | 12.0% | 12.6% | A- | 4.4 | 29.92 | 4 | 15.1 | 0.37 | 95.20 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
377 | ЛаймЗайм02 | 0.6 | 28.6% | 20.0% | 20.5% | BB+ | 0.1 | 9.86 | 12 | 8.2 | 0.48 | 97.47 | 01.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
378 | МОНОП 1P03 | 0.9 | 28.6% | 26.5% | 26.3% | BBB+ | 15.5 | 21.78 | 12 | 18.2 | 0.81 | 100.86 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
379 | КЛВЗ 1Р01 | 1.0 | 28.8% | 13.5% | 14.6% | BB- | 0.2 | 33.66 | 4 | 28.1 | 0.62 | 92.60 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
380 | ГрупПро1P2 | 0.7 | 28.9% | 14.0% | 15.1% | BB- | 0.1 | 11.51 | 12 | 10.4 | 0.63 | 92.49 | 27.02.25 | 10.11.22 | 25.10.25 | - | + | + | |
381 | АБЗ-1 1Р03 | 0.9 | 29.0% | 14.2% | 15.2% | BBB+ | 0.4 | 23.8 | 4 | 6.5 | 0.53 | 93.99 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
382 | РСГ-ФинБ01 | 0.7 | 29.1% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 57.0 | 0.21 | 98.43 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
383 | Страна 02 | 1.0 | 29.1% | 14.5% | 16.1% | BBB | 0.3 | 11.92 | 12 | 8.3 | 0.94 | 90.02 | 05.03.25 | 16.03.23 | 28.02.26 | - | + | + | |
384 | Т1 001Р-01 | 0.6 | 29.1% | 15.5% | 15.7% | A+ | 0.8 | 38.64 | 4 | 17.4 | 0.14 | 98.55 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
385 | МЛФТ БО-01 | 0.9 | 29.2% | 18.0% | 18.6% | B | 0.1 | 8.14 | 12 | 3.3 | 0.43 | 96.66 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
386 | ТЕХЛиз 1P3 | 0.4 | 29.3% | 12.5% | 13.2% | BBB- | 0.1 | 8.22 | 12 | 6.3 | 0.39 | 94.96 | 03.03.25 | 26.08.20 | 31.07.25 | - | + | + | |
387 | РоялКапБО8 | 0.6 | 29.4% | 16.0% | 16.9% | B+ | 0.0 | 39.89 | 4 | 32.9 | 0.51 | 94.77 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
388 | АЙГЕНИС-01 | 1.0 | 29.4% | 24.0% | 24.5% | - | 0.1 | 59.84 | 4 | 7.2 | 0.89 | 97.78 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
389 | ХайТэк 1P1 | 1.1 | 29.6% | 15.0% | 16.6% | BBB+ | 0.4 | 37.4 | 4 | 24.7 | 0.88 | 90.30 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
390 | Саммит 1P1 | 0.9 | 29.7% | 19.5% | 20.1% | BB | 0.3 | 8.03 | 12 | 5.1 | 0.45 | 97.02 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
391 | Пионер 1P6 | 0.8 | 29.8% | 11.7% | 12.4% | A- | 3.0 | 29.29 | 4 | 26.1 | 0.37 | 94.51 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
392 | ХКФинБ1P8 | 0.4 | 30.1% | 18.0% | 18.2% | - | 1.5 | 44.88 | 4 | 25.6 | 0.11 | 99.03 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
393 | ДАРСДев1Р1 | 0.5 | 30.1% | 15.0% | 15.9% | BBB | 0.5 | 37.4 | 4 | 33.3 | 0.50 | 94.20 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
394 | СибСтекП03 | 0.6 | 30.1% | 28.0% | 27.8% | BB- | 1.2 | 23.01 | 12 | 7.7 | 0.55 | 100.73 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
395 | ЭлщитСтБП2 | 0.3 | 30.3% | 13.0% | 13.6% | BB+ | 0.2 | 32.41 | 4 | 22.4 | 0.32 | 95.65 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
396 | ДФФ 2Р-01 | 0.8 | 30.4% | 12.8% | 14.3% | BBB+ | 4.5 | 63.82 | 2 | 24.2 | 0.78 | 89.33 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
397 | ИнтЛиз1Р05 | 1.0 | 30.8% | 12.0% | 13.0% | A | 0.0 | 24.98 | 4 | 20.9 | 0.50 | 92.46 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
398 | АРЕНЗА1Р01 | 0.9 | 31.6% | 14.5% | 15.7% | BBB- | 0.3 | 7.15 | 12 | 6.2 | 0.62 | 92.10 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
399 | Фордевинд1 | 0.5 | 31.6% | 19.9% | 20.3% | BB+ | 0.1 | 4.58 | 12 | 2.6 | 0.27 | 97.90 | 09.03.25 | 21.09.22 | 05.09.25 | - | + | + | |
400 | АПРИ БП5 | 0.3 | 31.8% | 22.0% | 22.3% | BBB- | 0.5 | 54.85 | 4 | 40.4 | 0.18 | 98.79 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + |