№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ЕвропланБ5 | 4.2 | 27.7% | 7.7% | 8.0% | AA | 5.4 | 38.39 | 2 | 19.6 | 0.24 | 95.87 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
402 | ЭТС 1Р04 | 0.5 | 27.7% | 9.9% | 10.5% | A- | 0.8 | 9.8 | 4 | 8.4 | 0.39 | 94.30 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
403 | АйДиКоле02 | 0.2 | 27.6% | 16.5% | 16.8% | BB+ | 0.3 | 13.56 | 12 | 9.0 | 0.19 | 98.49 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
404 | РегПрод1Р4 | 1.9 | 27.6% | 19.0% | 20.8% | B- | 0.7 | 15.62 | 12 | 13.5 | 1.58 | 91.55 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
405 | Самолет1P4 | 4.1 | 27.6% | 19.0% | - | A+ | 47.37 | 4 | 33.3 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
406 | СлавЭКО1Р1 | 1.9 | 27.6% | 11.0% | 13.9% | BBB | 0.2 | 27.42 | 4 | 11.5 | 1.69 | 79.26 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
407 | БинФарм1P1 | 12.0 | 27.6% | 23.0% | 23.4% | A | 0.4 | 57.34 | 4 | 1.3 | 0.91 | 98.21 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
408 | Медси 1P03 | 13.6 | 27.5% | 10.4% | 11.7% | AA- | 0.5 | 25.93 | 4 | 11.1 | 0.85 | 88.58 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
409 | ЛевенгукБ1 | 3.0 | 27.5% | 14.5% | 18.5% | - | 0.0 | 36.15 | 4 | 35.0 | 2.31 | 78.17 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
410 | ВИС Ф БП04 | 1.8 | 27.5% | 12.9% | 15.5% | A | 1.4 | 32.16 | 4 | 0.7 | 1.58 | 83.13 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
411 | Фордевинд1 | 0.8 | 27.4% | 19.9% | 20.3% | BB+ | 0.4 | 6.54 | 12 | 2.8 | 0.39 | 98.22 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
412 | Аэрфью2Р02 | 2.0 | 27.4% | 16.0% | 18.1% | A- | 0.8 | 39.89 | 4 | 36.8 | 1.40 | 88.24 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
413 | Новотр 1Р3 | 2.9 | 27.4% | 11.7% | 14.7% | AA- | 1.9 | 29.17 | 4 | 7.7 | 1.77 | 79.47 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
414 | Новотр 1Р5 | 2.3 | 27.4% | 14.3% | 17.3% | AA- | 2.1 | 35.53 | 4 | 30.5 | 1.80 | 82.60 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
415 | СовкомБОП1 | 4.5 | 27.4% | 15.0% | 15.7% | AA- | 0.2 | 37.4 | 4 | 0.4 | 0.49 | 95.50 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
416 | ИЭКХолд1Р1 | 1.1 | 27.4% | 12.7% | 14.3% | A- | 1.7 | 31.66 | 4 | 20.5 | 1.01 | 88.66 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
417 | ЯТЭК 1P-3 | 1.9 | 27.3% | 15.4% | 15.9% | A | 2.5 | 38.27 | 4 | 17.7 | 0.38 | 96.58 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
418 | ПКБ 1Р-02 | 0.8 | 27.3% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 7.4 | 0.43 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
419 | СЭЗ 1P2 | 2.8 | 27.3% | 10.7% | 14.9% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.33 | 72.01 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
420 | Новотр 1Р2 | 1.4 | 27.3% | 9.2% | 10.2% | AA- | 1.0 | 17.11 | 4 | 6.8 | 0.72 | 89.50 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
421 | iВУШ 1P1 | 0.6 | 27.2% | 13.5% | 14.4% | A- | 3.2 | 33.66 | 4 | 21.5 | 0.57 | 93.94 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
422 | ПрактЛК1Р2 | 2.0 | 27.2% | 15.7% | 16.9% | A | 0.1 | 9.73 | 12 | 6.9 | 0.88 | 92.60 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
423 | ПочтаРБ1P7 | 4.4 | 27.2% | 9.5% | 10.0% | AA+ | 5.3 | 47.37 | 2 | 13.5 | 0.36 | 94.79 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
424 | Новотр 1Р4 | 1.8 | 27.2% | 12.2% | 14.7% | AA- | 0.4 | 30.54 | 4 | 29.2 | 1.44 | 83.61 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
425 | ТрансмхПБ7 | 1.5 | 27.1% | 10.2% | 12.5% | AA- | 1.3 | 50.86 | 2 | 47.0 | 1.38 | 81.48 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
426 | МежИнБ01P1 | 2.3 | 27.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.28 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
427 | ГЕНЕТИКБ01 | 0.6 | 27.1% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 9.9 | 0.32 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
428 | ГазпромКБ3 | 3.2 | 27.1% | 7.1% | 7.5% | AAA | 28.9 | 35.65 | 2 | 18.4 | 0.24 | 95.91 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
429 | ГазпромКБ4 | 3.2 | 27.1% | 7.1% | 7.5% | AAA | 8.4 | 35.65 | 2 | 18.4 | 0.24 | 95.91 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
430 | БорецК1Р01 | 1.3 | 27.0% | 11.8% | 13.8% | AA- | 1.3 | 29.54 | 4 | 20.8 | 1.21 | 85.90 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
431 | ЧеркизБ1P5 | 0.9 | 27.0% | 10.0% | 11.3% | AA | 2.5 | 24.81 | 4 | 7.9 | 0.88 | 88.23 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
432 | ХКФБанкБ04 | 1.5 | 26.9% | 8.0% | 10.1% | A- | 25.9 | 19.95 | 4 | 17.8 | 1.41 | 79.45 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
433 | ГазпромКБ2 | 3.2 | 26.9% | 7.1% | 7.5% | AAA | 32.5 | 35.65 | 2 | 18.4 | 0.24 | 95.94 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
434 | СолСАТЛ01 | 3.3 | 26.9% | 24.0% | 24.0% | B+ | 0.3 | 19.33 | 12 | 16.8 | 1.45 | 99.89 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
435 | ММЦБ П01-1 | 4.2 | 26.9% | 13.0% | 14.5% | BBB- | 0.0 | 32.41 | 4 | 23.5 | 0.99 | 89.43 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
436 | МГКЛ-1P6 | 4.6 | 26.9% | 23.0% | 23.7% | BB | 2.1 | 18.9 | 12 | 5.0 | 2.84 | 97.07 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
437 | Медси 1P02 | 13.3 | 26.9% | 10.3% | 12.2% | AA- | 2.3 | 25.8 | 4 | 20.1 | 1.20 | 84.60 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
438 | Шевченк1Р2 | 0.5 | 26.8% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 1.4 | 0.35 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
439 | NSKATD-01 | 1.6 | 26.8% | 19.0% | 20.4% | A- | 0.4 | 47.37 | 4 | 29.7 | 1.37 | 92.98 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
440 | ПионЛизБП4 | 6.1 | 26.7% | 24.0% | 24.3% | B+ | 0.6 | 59.84 | 4 | 41.4 | 3.19 | 98.84 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
441 | Самокат02 | 2.8 | 26.6% | 23.0% | 23.3% | BB- | 0.6 | 18.9 | 12 | 9.5 | 1.84 | 98.49 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
442 | iСелкт1Р3R | 1.7 | 26.6% | 13.3% | 15.8% | A+ | 2.1 | 66.32 | 2 | 35.7 | 1.53 | 84.22 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
443 | Ювелит 1P1 | 1.1 | 26.6% | 13.4% | 14.9% | A | 0.9 | 33.41 | 4 | 21.7 | 1.00 | 89.86 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
444 | МЦП-01 | 2.8 | 26.6% | 22.5% | 23.0% | BBB+ | 1.1 | 18.49 | 12 | 16.6 | 1.81 | 97.67 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
445 | Садко 1P1 | 3.9 | 26.6% | 23.5% | 23.9% | BBB | 0.9 | 58.59 | 4 | 23.8 | 2.03 | 98.50 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
446 | БСК 1Р-03 | 1.6 | 26.5% | 10.6% | 12.4% | A+ | 0.4 | 26.43 | 4 | 12.2 | 1.16 | 85.70 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
447 | Ростел1P4R | 3.3 | 26.5% | 15.0% | 15.4% | AA+ | 22.9 | 74.79 | 2 | 31.6 | 0.29 | 97.29 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
448 | ММЦБ П01-2 | 2.2 | 26.5% | 14.0% | 17.0% | BBB- | 0.0 | 69.81 | 2 | 44.1 | 1.84 | 82.34 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
449 | РСТ-01 | 2.8 | 26.5% | 23.5% | 23.6% | BBB- | 0.7 | 19.32 | 12 | 14.8 | 2.06 | 99.56 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
450 | Самолет1P5 | 4.7 | 26.5% | 22.0% | 22.2% | A+ | 0.0 | 54.85 | 4 | 10.3 | 0.44 | 99.07 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
451 | СибКХП 1P2 | 3.2 | 26.5% | 19.0% | 22.8% | BB | 0.2 | 47.37 | 4 | 13.0 | 2.40 | 83.20 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
452 | РЕСОЛиБП25 | 9.3 | 26.4% | 15.5% | 18.2% | AA- | 0.5 | 12.74 | 12 | - | 1.98 | 85.20 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
453 | РЖД 1Р-06R | 8.4 | 26.4% | 9.4% | 10.0% | AAA | 10.4 | 47.12 | 2 | 10.1 | 0.39 | 94.51 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
454 | РитйлБФ1P2 | 1.3 | 26.4% | 10.3% | 12.2% | A- | 74.5 | 25.8 | 4 | 22.1 | 1.18 | 85.16 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
455 | ТГК-14 1Р1 | 1.4 | 26.4% | 14.0% | 15.9% | BBB+ | 2.9 | 34.9 | 4 | 8.4 | 1.31 | 88.01 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
456 | ТелХолБ2-3 | 0.6 | 26.4% | 12.0% | 12.9% | A- | 1.1 | 29.92 | 4 | 14.1 | 0.61 | 93.09 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
457 | ГК ЕКС БО1 | 0.1 | 26.4% | 13.0% | 13.1% | BBB+ | 0.3 | 32.41 | 4 | 22.8 | 0.07 | 99.19 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
458 | ФПК 1P-07 | 5.0 | 26.4% | 6.9% | 8.1% | AA+ | 0.0 | 34.41 | 2 | 2.1 | 0.95 | 85.37 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
459 | РЕСОЛиБП11 | 6.6 | 26.4% | 18.6% | 21.0% | AA- | 0.1 | 92.75 | 2 | 74.9 | 1.99 | 88.55 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
460 | ГазпромКБ1 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 15.5 | 35.65 | 2 | 18.4 | 0.24 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
461 | СовкмЛ П06 | 1.5 | 26.3% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 1.1 | 0.86 | 88.90 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
462 | ЮГК 1P3 | 0.9 | 26.3% | 10.0% | 11.4% | AA- | 1.9 | 50.11 | 2 | 8.0 | 0.90 | 88.50 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
463 | МОСТРЕСТ 8 | 1.7 | 26.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 67.56 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
464 | iУОМЗ Б-П2 | 6.1 | 26.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
465 | ПочтаР2P02 | 7.6 | 26.3% | 10.1% | 12.4% | AA+ | 0.1 | 50.61 | 2 | 43.7 | 1.41 | 81.96 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
466 | РедСофт2P4 | 1.5 | 26.2% | 14.0% | 16.0% | BBB- | 0.1 | 34.9 | 4 | 29.5 | 1.35 | 87.47 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
467 | НоваБевБП3 | 0.0 | 26.2% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 19.3 | 0.03 | 99.52 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
468 | ВТБ С1-518 | 1.8 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.76 | 66.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
469 | УралСт1Р02 | 1.4 | 26.2% | 10.6% | 12.6% | A+ | 0.3 | 26.43 | 4 | 8.1 | 1.32 | 84.30 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
470 | УльтраБО2 | 3.0 | 26.2% | 18.7% | 20.8% | B | 0.6 | 15.41 | 12 | 3.6 | 2.24 | 90.00 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
471 | Европлн1Р6 | 0.6 | 26.2% | 10.2% | 10.9% | AA | 3.7 | 25.55 | 4 | 16.6 | 0.45 | 94.19 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
472 | ГТЛК 1P-15 | 0.9 | 26.1% | 7.7% | 8.8% | AA- | 0.7 | 3.83 | 4 | 1.3 | 0.88 | 87.03 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
473 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 2.3 | 41.13 | 2 | 33.4 | 1.43 | 82.05 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
474 | БСК 1Р-02 | 0.6 | 26.1% | 6.6% | 7.0% | A+ | 0.2 | 12.34 | 4 | 8.0 | 0.33 | 94.63 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
475 | sСоц.раз02 | 2.1 | 26.1% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 8.8 | 1.00 | 92.80 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
476 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
477 | ДОМ 1P-5R | 4.3 | 26.0% | 14.4% | 14.8% | AAA | 0.0 | 71.8 | 2 | 35.9 | 0.25 | 97.58 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
478 | ГТЛК БО-08 | 1.8 | 26.0% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 18.0 | 0.28 | 95.78 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
479 | ТрансМ БО1 | 1.2 | 26.0% | 22.7% | 22.9% | BB- | 0.1 | 17.95 | 12 | 11.4 | 0.88 | 99.49 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
480 | ПКТ 1P1 | 0.9 | 26.0% | 15.7% | 16.8% | AA- | 0.8 | 39.14 | 4 | 15.9 | 0.84 | 93.61 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
481 | МОСТРЕСТ 7 | 1.6 | 26.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 68.80 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
482 | Артгн БО01 | 1.6 | 25.9% | 10.7% | 13.0% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.48 | 82.92 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
483 | МэйлБ1Р1 | 1.8 | 25.9% | 7.9% | 10.3% | AA | 2.0 | 39.39 | 2 | 14.3 | 1.69 | 76.88 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
484 | БалтЛизБП6 | 0.8 | 25.8% | 10.9% | 11.7% | A+ | 0.4 | 36.41 | 2 | 11.6 | 0.57 | 92.98 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
485 | СОЛСВЕТ1Р1 | 0.4 | 25.8% | 15.2% | 15.7% | A | 2.9 | 12.53 | 12 | 1.7 | 0.39 | 97.00 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
486 | РСЭКСМБ2Р2 | 5.6 | 25.8% | 9.9% | 10.6% | AA+ | 0.0 | 49.36 | 2 | 44.5 | 0.52 | 92.98 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
487 | СКБФ 01 | 4.2 | 25.7% | 16.0% | 16.8% | AA- | 0.4 | 39.89 | 4 | 10.5 | 0.65 | 95.34 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
488 | ВТБ С1-714 | 0.9 | 25.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.90 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
489 | МГКЛ 1P3 | 2.6 | 25.7% | 16.0% | 18.7% | BB | 0.1 | 39.89 | 4 | 24.6 | 2.08 | 85.73 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
490 | ИКС5Фин2P3 | 0.3 | 25.6% | 8.7% | 9.1% | AAA | 4.7 | 43.28 | 2 | 36.9 | 0.32 | 95.43 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
491 | ЭлемЛиз1P9 | 2.6 | 25.6% | 18.5% | 19.5% | A | 0.1 | 13.94 | 12 | - | 1.15 | 94.98 | 22.11.24 | 25.07.24 | 10.07.27 | - | + | + | |
492 | ТЕХНЛГ 01 | 0.5 | 25.6% | 18.5% | 18.9% | BB+ | 0.3 | 15.21 | 12 | 7.6 | 0.51 | 97.75 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
493 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 1.8 | 73.55 | 2 | 14.6 | 1.29 | 89.34 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
494 | ОткрФКББ03 | 0.7 | 25.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.65 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
495 | Европлн1Р5 | 0.8 | 25.6% | 10.5% | 11.0% | AA | 0.3 | 26.18 | 4 | 24.7 | 0.36 | 95.44 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
496 | ВЭБ.РФ 21 | 7.3 | 25.5% | 9.3% | 9.6% | AAA | 0.0 | 46.27 | 2 | 22.1 | 0.26 | 96.40 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
497 | АльфаБО-18 | 7.1 | 25.5% | 9.3% | 9.5% | AA+ | 0.6 | 46.37 | 2 | 33.1 | 0.14 | 97.99 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
498 | КировЗд1Р2 | 1.3 | 25.5% | 14.0% | 15.6% | BBB | 0.0 | 34.9 | 4 | 27.2 | 1.18 | 89.70 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
499 | ВитаЛ 1Р03 | 0.5 | 25.5% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 23.3 | 0.50 | 93.68 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
500 | ГИДРОМАШБ3 | 5.8 | 25.5% | 20.0% | 20.6% | A | 0.1 | 99.73 | 2 | 30.7 | 0.80 | 96.96 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + |