№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 3.9 | 12.33 | 12 | 8.6 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
502 | ЭлемЛиз1P8 | 2.4 | 26.7% | 16.0% | 17.4% | A | 2.3 | 10.6 | 12 | 2.5 | 1.05 | 92.05 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
503 | ЕвропланБ6 | 4.5 | 26.7% | 22.5% | 22.8% | AA | 0.1 | 67.32 | 2 | 3.7 | 0.47 | 98.87 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
504 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
505 | НоваБевБП4 | 1.0 | 26.7% | 7.4% | 8.2% | AA | 0.9 | 36.9 | 2 | 35.5 | 0.59 | 90.36 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
506 | ГТЛК 1P-15 | 0.9 | 26.6% | 7.7% | 8.8% | AA- | 1.8 | 3.83 | 4 | 1.6 | 0.87 | 86.97 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
507 | Славнеф1Р1 | 5.5 | 26.6% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.4 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
508 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.9% | AA- | 0.6 | 8.66 | 4 | 0.8 | 1.41 | 77.79 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
509 | ГИДРОМАШ01 | 1.1 | 26.6% | 12.0% | 13.5% | A | 0.8 | 29.92 | 4 | 21.0 | 1.00 | 88.67 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
510 | ЛевенгукБ1 | 3.0 | 26.6% | 14.5% | 18.2% | - | 0.2 | 36.15 | 4 | 1.6 | 2.41 | 79.64 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
511 | БинФарм1P2 | 12.6 | 26.5% | 19.0% | 19.4% | A | 0.5 | 47.37 | 4 | 22.4 | 0.37 | 98.13 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
512 | ОткрФКББ03 | 0.6 | 26.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
513 | Европлн1Р6 | 0.6 | 26.4% | 10.2% | 10.9% | AA | 1.4 | 25.55 | 4 | 18.5 | 0.43 | 94.34 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
514 | ГИДРОМАШБ3 | 5.8 | 26.4% | 20.0% | 20.7% | A | 0.0 | 99.73 | 2 | 34.5 | 0.78 | 96.46 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
515 | Автодор4Р4 | 3.5 | 26.4% | 10.2% | 12.3% | AA | 0.1 | 50.71 | 2 | 49.6 | 1.35 | 82.45 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
516 | ПрактЛК1Р1 | 1.6 | 26.4% | 11.0% | 12.4% | A | 0.0 | 27.42 | 4 | 15.7 | 0.91 | 89.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
517 | ЭлемЛиз1P7 | 1.3 | 26.4% | 15.7% | 16.6% | A | 0.2 | 9.32 | 12 | 6.5 | 0.65 | 95.02 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
518 | КировЗд1Р1 | 0.5 | 26.4% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 26.2 | 0.49 | 93.89 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
519 | sСоц.раз02 | 2.1 | 26.4% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 10.1 | 0.98 | 92.71 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
520 | ГазпромКБ3 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 7.1 | 35.65 | 2 | 19.8 | 0.22 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
521 | ГТЛК БО-08 | 1.8 | 26.3% | 8.2% | 8.6% | AA- | 0.3 | 40.94 | 2 | 19.6 | 0.26 | 96.00 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
522 | ИнвОбл09 | 1.8 | 26.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 1.85 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
523 | ПочтаР2P01 | 7.5 | 26.3% | 11.4% | 15.0% | AA+ | 0.6 | 56.84 | 2 | 55.3 | 2.06 | 76.15 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
524 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 6.9 | 12 | 3.7 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | ||
525 | ХКФБанкБ04 | 1.5 | 26.2% | 8.0% | 10.0% | A- | 28.8 | 19.95 | 4 | 19.3 | 1.39 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
526 | МОЭК БО1P4 | 1.6 | 26.2% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.8 | 0.60 | 91.83 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
527 | СистемБ1P6 | 2.3 | 26.2% | 10.5% | 13.8% | AA- | 0.0 | 52.36 | 2 | 18.1 | 2.05 | 75.97 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
528 | СовкомБОП1 | 4.5 | 26.2% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 3.3 | 0.47 | 96.07 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
529 | ПочтаР2P03 | 7.6 | 26.2% | 10.1% | 15.2% | AA+ | 16.2 | 50.61 | 2 | 45.6 | 2.76 | 66.99 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
530 | МОСТРЕСТ 8 | 1.7 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.67 | 67.99 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
531 | ВТБ Б1-321 | 1.1 | 26.1% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.14 | 76.77 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
532 | Автодор5Р3 | 1.7 | 26.1% | 12.2% | 14.5% | AA | 9.6 | 30.34 | 4 | 5.3 | 1.54 | 84.00 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
533 | Россети1Р7 | 13.1 | 26.1% | 8.8% | 9.5% | AAA | 5.2 | 21.94 | 4 | 15.9 | 0.55 | 92.21 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
534 | Медси 1P01 | 13.3 | 26.0% | 9.9% | 10.2% | AA- | 0.2 | 24.56 | 4 | 21.1 | 0.28 | 96.25 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
535 | ГазпромКБ2 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 3.5 | 35.65 | 2 | 19.8 | 0.22 | 96.41 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
536 | ГазпромБ22 | 23.6 | 26.0% | 8.1% | 8.9% | AAA | 1.3 | 40.39 | 2 | 28.6 | 0.62 | 90.70 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
537 | ЕАБР 1Р-01 | 3.6 | 26.0% | 8.2% | 8.4% | - | 40.89 | 2 | 30.6 | - | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
538 | ХКФБанкБ07 | 1.2 | 26.0% | 18.5% | 19.1% | A- | 0.1 | 46.12 | 4 | 10.6 | 0.66 | 96.72 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
539 | БинФарм1P1 | 12.0 | 25.9% | 23.0% | 23.1% | A | 0.1 | 57.34 | 4 | 5.7 | 0.90 | 99.36 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
540 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.4% | AA- | 0.5 | 56.1 | 2 | 54.9 | 2.38 | 73.12 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
541 | СовкомБОП2 | 5.4 | 25.9% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 14.7 | 0.39 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
542 | ПозТех-1Р2 | 1.0 | 25.9% | 10.5% | 11.9% | AA | 1.2 | 26.3 | 4 | 24.9 | 0.95 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
543 | ОткрФКБП08 | 1.5 | 25.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.1 | 1.52 | 70.65 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
544 | ЕвропланБ8 | 3.6 | 25.8% | 10.4% | 11.1% | AA | 0.0 | 51.61 | 2 | 44.5 | 0.54 | 92.95 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
545 | Автодор3Р1 | 1.0 | 25.8% | 6.7% | 7.9% | AA | 0.5 | 30.12 | 2 | 28.3 | 0.93 | 85.42 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
546 | ЮДПАвтО Б1 | 4.4 | 25.8% | 18.3% | 21.0% | BB+ | 0.1 | 15 | 12 | 3.0 | 2.93 | 86.70 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
547 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 62.2 | 18.9 | 12 | 6.3 | 0.87 | 99.88 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
548 | ВТБ Б1-315 | 0.9 | 25.7% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 0.93 | 80.80 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
549 | СибСтекП02 | 0.8 | 25.7% | 12.5% | 13.0% | BB- | 0.0 | 51.37 | 12 | 27.4 | 0.39 | 95.97 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
550 | СИЛ 1P03 | 0.5 | 25.7% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.4 | 0.33 | 95.79 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
551 | ВТБ С1-733 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.89 | 65.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
552 | МЕТАЛИНБ03 | 4.9 | 25.6% | 7.1% | 7.6% | AAA | 0.2 | 35.65 | 2 | 8.6 | 0.38 | 94.14 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
553 | iСелкт1Р2R | 1.0 | 25.6% | 11.5% | 12.8% | A+ | 1.0 | 57.34 | 2 | 5.4 | 0.93 | 89.76 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
554 | ПочтаРБ1P6 | 4.8 | 25.6% | 9.0% | 10.0% | AA+ | 0.0 | 44.88 | 2 | 22.7 | 0.73 | 90.14 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
555 | ГПБ001P22P | 8.0 | 25.6% | 9.1% | 9.7% | AA+ | 1.6 | 45.13 | 2 | 1.3 | 0.48 | 93.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
556 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 4.4 | 2.12 | 99.99 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
557 | СибурХ Б03 | 6.6 | 25.6% | 7.7% | 8.4% | AAA | 1.1 | 38.15 | 2 | 30.0 | 0.59 | 91.17 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
558 | ФСК РС-22 | 2.7 | 25.5% | 16.0% | 16.8% | AAA | 79.78 | 2 | 56.1 | 0.61 | 95.32 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
559 | iКарРус1P1 | 0.7 | 25.5% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 8.2 | 0.66 | 93.58 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
560 | Магнит4P03 | 3.2 | 25.5% | 9.2% | 10.7% | AAA | 1.4 | 22.94 | 4 | 5.6 | 1.13 | 85.65 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
561 | Селигдар1Р | 0.9 | 25.5% | 10.8% | 12.1% | A+ | 1.7 | 53.85 | 2 | 8.9 | 0.89 | 89.61 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
562 | ГазпромКБ4 | 3.2 | 25.5% | 7.1% | 7.4% | AAA | 0.8 | 35.65 | 2 | 19.8 | 0.22 | 96.50 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
563 | ПочтаРБ1P5 | 3.4 | 25.5% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.7 | 1.34 | 83.89 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
564 | Автодор2Р5 | 5.1 | 25.5% | 9.5% | 10.2% | AA | 0.1 | 38.02 | 2 | 34.1 | 0.50 | 93.29 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
565 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.7 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
566 | Автодор3Р3 | 1.2 | 25.4% | 10.3% | 11.9% | AA | 0.5 | 51.36 | 2 | 29.9 | 1.13 | 86.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
567 | Росагрл1Р3 | 1.8 | 25.4% | 8.4% | 10.8% | AA- | 0.0 | 42.13 | 2 | 16.7 | 1.66 | 78.29 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
568 | Ростел1P4R | 3.3 | 25.4% | 15.0% | 15.4% | AA+ | 3.0 | 74.79 | 2 | 34.5 | 0.27 | 97.69 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
569 | ЯТЭК 1P-2 | 0.4 | 25.4% | 9.2% | 9.6% | A | 1.0 | 18.25 | 2 | 5.3 | 0.35 | 95.20 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
570 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 5.4 | 35.53 | 4 | - | 1.93 | 84.59 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
571 | ТГК-1БО1P1 | 3.1 | 25.4% | 9.2% | 10.6% | AA+ | 0.4 | 46.12 | 2 | 41.1 | 0.98 | 87.00 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
572 | Славнеф2Р4 | 7.6 | 25.3% | 10.2% | 10.9% | AA- | 5.2 | 25.31 | 4 | 19.5 | 0.54 | 93.36 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
573 | ПКТ 1P1 | 0.9 | 25.3% | 15.7% | 16.7% | AA- | 0.5 | 39.14 | 4 | 18.9 | 0.82 | 94.18 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
574 | РЖД Б01P3R | 12.4 | 25.3% | 8.4% | 8.9% | AAA | 0.0 | 41.88 | 2 | 5.1 | 0.44 | 93.88 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
575 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.4 | 4400 | 2 | 1 344.4 | 0.83 | 88.99 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
576 | ВсИнстр1Р3 | 2.4 | 25.3% | 21.9% | 22.2% | A- | 3.9 | 17.96 | 12 | 3.0 | 1.86 | 98.38 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
577 | РСХБ 2Р14 | 1.8 | 25.3% | 15.2% | 15.5% | AA | 0.5 | 75.79 | 2 | 35.4 | 0.27 | 97.79 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
578 | ЕДА-01 | 2.7 | 25.2% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 4.4 | 2.09 | 99.74 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
579 | ИКС5Фин3P1 | 10.0 | 25.2% | 23.0% | 22.9% | AAA | 20.8 | 18.9 | 12 | 5.7 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
580 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 0.9 | 18.9 | 12 | 0.6 | 1.27 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
581 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.8 | 16.45 | 4 | 2.7 | 2.04 | 72.13 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
582 | ПКБ 1Р-03 | 1.0 | 25.2% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 14.1 | 0.48 | 94.97 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
583 | ТрансмхПБ6 | 1.5 | 25.1% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 38.6 | 1.39 | 80.99 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
584 | Автодор3Р2 | 2.6 | 25.1% | 10.6% | 14.1% | AA | 2.2 | 53.1 | 2 | 34.4 | 2.20 | 75.75 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
585 | ВТБ С1-519 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.78 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
586 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.8 | 53.15 | 2 | 52.9 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
587 | ФСК РС1Р5 | 10.4 | 25.0% | 6.5% | 6.9% | AAA | 4.4 | 16.21 | 4 | 6.6 | 0.39 | 93.90 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
588 | ГПБ001P19P | 6.1 | 25.0% | 12.7% | 15.9% | AA+ | 2.9 | 63.92 | 2 | 59.7 | 2.06 | 80.10 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
589 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.2 | 32.66 | 2 | 31.8 | 0.96 | 85.40 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
590 | iУОМЗ Б-П1 | 4.5 | 25.0% | 0.1% | 0.1% | A- | 0.5 | 2 | - | 1.00 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
591 | ВСК 1P-04R | 3.7 | 25.0% | 12.0% | 16.6% | AA- | 0.7 | 59.84 | 2 | 39.1 | 2.81 | 72.48 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
592 | СеверстБ06 | 4.3 | 25.0% | 8.6% | 10.3% | AAA | 0.1 | 43.13 | 2 | 14.0 | 1.27 | 83.64 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
593 | НоваБевБП5 | 2.6 | 25.0% | 10.8% | 13.7% | AA | 1.6 | 54.1 | 2 | 42.5 | 1.89 | 79.00 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
594 | МОСТРЕСТ 7 | 1.6 | 24.9% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.61 | 70.00 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
595 | ТатнхимP01 | 1.8 | 24.9% | 22.0% | 22.1% | BB+ | 0.5 | 36.16 | 6 | 3.0 | 0.76 | 99.50 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
596 | ВСК 1P-02R | 2.0 | 24.9% | 9.6% | 12.1% | AA- | 4.0 | 47.62 | 2 | 2.6 | 1.82 | 78.90 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
597 | РСГ-ФинБ01 | 1.0 | 24.9% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
598 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.1 | 92.75 | 2 | 78.5 | 1.97 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
599 | ИКС5Фин3P3 | 9.0 | 24.9% | 12.9% | 14.7% | AAA | 0.2 | 32.16 | 4 | 30.8 | 1.34 | 87.59 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
600 | ДОМ 1P-6R | 14.5 | 24.9% | 24.3% | 24.2% | AAA | 0.3 | 121.17 | 2 | 0.7 | 0.50 | 100.35 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + |