№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ВымпелК1Р5 | 2.0 | 22.4% | 9.3% | 11.4% | AA- | 23.31 | 4 | 1.8 | 1.81 | 81.89 | 19.05.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
602 | МОНОП 1P02 | 0.8 | 22.4% | 28.0% | 26.6% | BBB+ | 0.7 | 23.01 | 12 | 13.0 | 0.70 | 105.40 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
603 | РЕСОЛиБП05 | 0.5 | 22.3% | 8.5% | 9.0% | AA- | 0.2 | 42.38 | 2 | 41.7 | 0.49 | 94.18 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
604 | РЕСОЛиБП11 | 6.3 | 22.3% | 18.6% | 19.5% | AA- | 0.2 | 92.75 | 2 | 30.1 | 1.94 | 95.30 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
605 | МОСТРЕСТ 7 | 1.4 | 22.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.98 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
606 | ВТБ Б1-364 | 0.7 | 22.3% | 21.0% | 21.0% | AAA | 4.3 | 52.48 | 4 | 13.8 | 0.65 | 100.25 | 02.05.25 | 01.11.24 | 31.10.25 | - | + | + | |
607 | ИКС5Фин3P3 | 8.8 | 22.3% | 12.9% | 14.1% | AAA | 8.8 | 32.16 | 4 | 29.3 | 1.15 | 91.58 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
608 | РУСАЛБрБ01 | 1.1 | 22.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 79.96 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
609 | РостелP14R | 1.3 | 22.1% | 21.6% | 21.3% | AA+ | 11.2 | 17.79 | 12 | 12.5 | 1.10 | 101.65 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
610 | РЖД Б01P3R | 12.2 | 22.1% | 8.4% | 8.6% | AAA | 0.0 | 41.88 | 2 | 25.1 | 0.20 | 97.60 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
611 | АЛЬФАБ2Р23 | 0.8 | 22.1% | 9.6% | 10.4% | AA+ | 2.2 | 48.13 | 2 | 22.9 | 0.74 | 92.25 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
612 | ВСК 1P-03R | 2.8 | 22.1% | 11.3% | 14.0% | AA- | 0.5 | 56.1 | 2 | 25.6 | 2.35 | 80.25 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
613 | Автодор3Р3 | 1.0 | 22.1% | 10.3% | 11.3% | AA | 0.3 | 51.36 | 2 | 3.1 | 0.95 | 91.04 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
614 | МЕТАЛН1P10 | 1.0 | 22.1% | 21.3% | 21.1% | AAA | 23.4 | 17.51 | 12 | 8.2 | 0.86 | 101.00 | 12.03.25 | 10.02.25 | 05.02.26 | - | + | + | |
615 | ВТБ Б1-323 | 1.3 | 22.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 1.25 | 77.99 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
616 | КарМани 02 | 0.6 | 22.1% | 19.0% | 19.1% | BB | 0.1 | 9.37 | 12 | 2.8 | 0.45 | 99.51 | 17.03.25 | 29.09.22 | 13.09.25 | - | + | + | |
617 | ГТЛК БО-07 | 0.8 | 22.1% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 20.8 | 0.77 | 93.10 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
618 | Магнит5P02 | 1.6 | 22.1% | 21.5% | 21.1% | AAA | 21.2 | 17.67 | 12 | 3.5 | - | 101.85 | 20.03.25 | 18.02.25 | 11.09.26 | - | + | + | |
619 | ВСК 1P-02R | 1.7 | 22.1% | 9.6% | 11.4% | AA- | 0.1 | 47.62 | 2 | 25.4 | 1.59 | 84.08 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
620 | ПочтаР2P03 | 7.3 | 22.1% | 10.1% | 13.5% | AA+ | 9.6 | 50.61 | 2 | 19.2 | 2.76 | 75.10 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
621 | ИКС5Фин2P3 | 0.1 | 22.1% | 8.7% | 8.7% | AAA | 1.1 | 21.88 | 4 | 15.9 | 0.07 | 99.21 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
622 | РедСофт2P5 | 1.4 | 22.1% | 20.5% | 20.5% | BBB- | 0.3 | 51.11 | 4 | 31.5 | 1.18 | 100.05 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
623 | АЛРОСА Б03 | 5.2 | 22.0% | 5.8% | 5.9% | AAA | 1.3 | 14.34 | 4 | 1.6 | 0.22 | 96.89 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
624 | Ростел2P1R | 0.8 | 22.0% | 6.9% | 7.6% | AA+ | 7.6 | 34.16 | 2 | 16.5 | 0.74 | 90.56 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
625 | ПочтаР2P04 | 7.5 | 22.0% | 9.2% | 11.9% | AA+ | 0.6 | 46.12 | 2 | 43.8 | 2.16 | 78.00 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
626 | ПР-Лиз 1P3 | 1.4 | 22.0% | 20.0% | 20.0% | BBB+ | 0.1 | 16.44 | 12 | 6.6 | 0.66 | 99.96 | 14.03.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
627 | НорНикБ1P2 | 2.6 | 22.0% | 9.8% | 10.4% | AAA | 251.6 | 48.62 | 2 | 37.1 | 0.59 | 93.80 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
628 | РСЭКСМБ2Р2 | 5.3 | 22.0% | 9.9% | 10.2% | AA+ | 49.36 | 2 | 20.6 | 0.29 | 96.99 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
629 | iКарРус1P1 | 0.5 | 22.0% | 13.0% | 13.4% | A | 1.0 | 32.41 | 4 | 6.8 | 0.44 | 96.91 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
630 | ММЗ001P-01 | 2.3 | 22.0% | 20.0% | 20.0% | B+ | 0.8 | 13.56 | 12 | 8.1 | 1.02 | 99.96 | 08.03.25 | 11.07.24 | 26.06.27 | - | + | + | |
631 | РЖД 1Р-05R | 8.0 | 22.0% | 7.3% | 8.2% | AAA | 8.8 | 36.4 | 2 | 2.6 | 0.95 | 88.68 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
632 | ГПБ001P26P | 8.2 | 21.9% | 10.0% | 11.7% | AA+ | 8.1 | 49.86 | 2 | 35.3 | 1.50 | 85.45 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
633 | Сбер SbD3R | 4.7 | 21.9% | 0.0% | - | AAA | 26.6 | 0 | 0 | - | 4.73 | 49.15 | - | 11.11.24 | 12.11.29 | - | + | + | |
634 | СУЭК-Ф1P6R | 5.7 | 21.9% | 14.8% | 15.7% | AA | 1.9 | 73.55 | 2 | 52.5 | 1.04 | 94.04 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
635 | ЕврХол3P02 | 1.4 | 21.9% | 22.3% | 21.9% | AA+ | 61.6 | 18.33 | 12 | 1.8 | 0.82 | 101.90 | 23.03.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
636 | КАМАЗ БП11 | 0.9 | 21.9% | 14.5% | 15.2% | AA | 56.6 | 36.15 | 4 | 13.1 | 0.86 | 95.29 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
637 | Магнит5P01 | 1.2 | 21.9% | 21.5% | 21.2% | AAA | 37.7 | 17.67 | 12 | 0.6 | 1.03 | 101.57 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + | |
638 | МЕТАЛИНБ04 | 5.0 | 21.9% | 6.5% | 7.4% | AAA | 0.1 | 32.66 | 2 | 3.4 | 0.93 | 88.30 | 06.08.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
639 | Систем1P16 | 5.8 | 21.9% | 10.3% | 12.5% | AA- | 0.1 | 25.68 | 4 | 23.7 | 1.97 | 82.23 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
640 | ХКФБанкБ04 | 1.3 | 21.9% | 8.0% | 9.2% | A- | 5.3 | 19.95 | 4 | 18.4 | 1.19 | 86.59 | 03.03.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
641 | МТС 1P-10 | 0.3 | 21.9% | 8.0% | 8.3% | A | 14.0 | 19.95 | 4 | 13.4 | 0.33 | 96.15 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
642 | ИКС5Фин3P8 | 9.9 | 21.9% | 21.5% | 21.2% | AAA | 257.9 | 17.67 | 12 | 16.5 | 0.89 | 101.40 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
643 | ДОМ.РФ Б-8 | 25.8 | 21.9% | 21.4% | 21.4% | AAA | 0.0 | 53.35 | 4 | 11.7 | 0.20 | 100.19 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
644 | СистемБ1P1 | 0.6 | 21.8% | 10.5% | 11.1% | AA- | 0.1 | 52.36 | 2 | 42.0 | 0.57 | 94.46 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
645 | Ростел2P9R | 0.9 | 21.8% | 8.7% | 9.7% | AA+ | 35.9 | 43.63 | 2 | 6.0 | 0.91 | 90.28 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
646 | АВТОБФ БП4 | 3.4 | 21.8% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 9.3 | 0.40 | 96.09 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
647 | ВТБ Б1-370 | 0.5 | 21.8% | 20.5% | 20.5% | AAA | 0.2 | 51.11 | 4 | 2.3 | 0.48 | 100.11 | 22.05.25 | 20.02.25 | 21.08.25 | - | + | + | |
648 | РЕСОЛиБП23 | 9.7 | 21.8% | 24.5% | 22.9% | AA- | 2.8 | 20.14 | 12 | - | 1.49 | 106.94 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
649 | ДжетЛ БО-1 | 1.8 | 21.8% | 21.0% | 20.7% | BB+ | 0.4 | 17.26 | 12 | 5.8 | 1.50 | 101.64 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
650 | ВТБ Б1-363 | 0.2 | 21.8% | 21.0% | 21.0% | AAA | 2.2 | 52.36 | 4 | 13.8 | 0.18 | 100.11 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
651 | РЖД БО-02 | 0.7 | 21.8% | 21.0% | 21.0% | AAA | 6.2 | 104.71 | 2 | 74.8 | 0.60 | 100.05 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
652 | ВТБ Б1-315 | 0.7 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.70 | 87.24 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
653 | Новотр 1Р3 | 2.7 | 21.8% | 11.7% | 13.4% | AA- | 4.0 | 29.17 | 4 | 8.7 | 1.59 | 87.64 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
654 | Сбер SbD2R | 4.6 | 21.8% | 0.0% | - | AAA | 5.2 | 0 | 0 | - | 4.61 | 49.95 | - | 30.09.24 | 30.09.29 | - | + | + | |
655 | ЮГК 1P3 | 0.7 | 21.8% | 10.0% | 10.7% | AA | 2.5 | 50.11 | 2 | 33.9 | 0.64 | 93.67 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
656 | ВымпелК1Р6 | 3.0 | 21.7% | 10.5% | 13.4% | AA- | 0.4 | 26.3 | 4 | 2.0 | 2.53 | 78.88 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
657 | АльфаБО-18 | 6.9 | 21.7% | 22.5% | 22.2% | AA+ | 0.2 | 112.19 | 2 | 25.9 | 0.84 | 101.37 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
658 | ПСБ 3P-11 | 1.0 | 21.7% | 22.3% | 21.9% | AAA | 2.1 | 55.6 | 4 | 6.1 | 0.90 | 101.89 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
659 | ВТБ Б1-142 | 0.8 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
660 | ВСК 1P-04R | 3.4 | 21.6% | 12.0% | 15.1% | AA- | 39.0 | 59.84 | 2 | 7.9 | 2.81 | 79.62 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
661 | ЕвропланБ3 | 4.6 | 21.6% | 19.5% | 19.9% | AA | 0.3 | 97.23 | 2 | 80.7 | 1.68 | 98.20 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
662 | Роснфт1P2 | 1.8 | 21.6% | 15.0% | 15.6% | AAA | 0.0 | 74.79 | 2 | 30.0 | 0.76 | 96.02 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
663 | Роснфт2P10 | 5.3 | 21.6% | 5.8% | 6.0% | AAA | 28.8 | 14.46 | 4 | 13.0 | 0.27 | 96.30 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
664 | ВЭБ.РФ 19 | 7.6 | 21.5% | 14.2% | 15.1% | AAA | 0.0 | 70.86 | 2 | 56.1 | 1.00 | 94.03 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
665 | Европлн1Р4 | 0.1 | 21.5% | 8.8% | 8.9% | AA | 0.3 | 2.19 | 4 | 1.5 | 0.08 | 99.13 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
666 | РЖД-28 обл | 3.1 | 21.5% | 15.0% | 15.1% | AAA | 0.0 | 74.79 | 2 | 62.9 | 0.08 | 99.54 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
667 | АЛРОСА Б07 | 5.2 | 21.5% | 5.8% | 5.9% | AAA | 1.9 | 14.34 | 4 | 1.6 | 0.22 | 96.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
668 | РЖД 1Р-07R | 8.3 | 21.5% | 16.5% | 16.7% | AAA | 0.0 | 82.27 | 2 | 36.6 | 0.28 | 98.90 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
669 | Инаркт2Р1 | 2.0 | 21.5% | 14.3% | 15.7% | A | 6.8 | 35.53 | 4 | 34.0 | 1.71 | 90.82 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
670 | МТС 1P-20 | 1.2 | 21.4% | 11.7% | 12.8% | A | 8.7 | 29.29 | 4 | 7.7 | 1.11 | 91.59 | 02.05.25 | 06.05.22 | 01.05.26 | - | + | + | |
671 | ГПБ004Р11 | 1.6 | 21.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.60 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
672 | РСХБ2Р16 | 1.3 | 21.4% | 8.8% | 10.0% | AA | 0.1 | 21.82 | 4 | 19.7 | 1.19 | 87.75 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
673 | СистемБ1P6 | 2.1 | 21.4% | 10.5% | 12.5% | AA- | 0.1 | 52.36 | 2 | 43.2 | 1.82 | 83.86 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
674 | Ростел1P3R | 2.7 | 21.4% | 9.2% | 9.9% | AA+ | 0.3 | 45.87 | 2 | 26.2 | 0.69 | 92.88 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
675 | ДОМ.РФ Б-6 | 25.8 | 21.4% | 20.0% | 20.0% | AAA | 0.1 | 49.86 | 4 | 14.3 | 0.18 | 100.00 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
676 | ДОМ 1P-6R | 14.3 | 21.4% | 24.3% | 24.1% | AAA | 5.8 | 121.17 | 2 | 58.6 | 0.26 | 100.80 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
677 | ОГК-2 2Р01 | 1.4 | 21.4% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 13.0 | 1.29 | 88.25 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
678 | Автодор4Р1 | 1.5 | 21.4% | 7.9% | 9.4% | AA | 0.1 | 39.64 | 2 | 36.4 | 1.41 | 84.31 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
679 | ГПБ005P03P | 9.0 | 21.4% | 13.7% | 15.4% | AA+ | 0.2 | 34.16 | 4 | 31.2 | 1.90 | 89.00 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
680 | МОЭК БО1P3 | 0.7 | 21.4% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 74.0 | 0.20 | 100.74 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
681 | ВЭБ.РФ 18 | 7.6 | 21.4% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 76.3 | 0.09 | 99.79 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
682 | sТбанк3P1 | 1.1 | 21.4% | 9.8% | 11.0% | AA- | 0.1 | 49.38 | 2 | 37.8 | 1.05 | 89.91 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
683 | РЖДЗО26-2Р | 1.6 | 21.4% | 7.7% | 9.2% | AAA | 0.3 | 3837.5 | 2 | 3 496.4 | 1.42 | 83.95 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
684 | ГазпромКP7 | 0.7 | 21.3% | 9.1% | 9.9% | AAA | 2.0 | 45.62 | 2 | 25.6 | 0.70 | 92.82 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
685 | Ростел2P8R | 0.3 | 21.3% | 10.2% | 10.5% | AA+ | 0.5 | 50.86 | 2 | 21.0 | 0.29 | 97.20 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
686 | РЖД-30 обл | 3.7 | 21.3% | 22.5% | 22.2% | AAA | 76.6 | 112.19 | 2 | 64.1 | 0.66 | 101.27 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
687 | РЖД Б01P2R | 12.2 | 21.3% | 8.5% | 9.6% | AAA | 3.1 | 42.38 | 2 | 30.3 | 1.08 | 88.47 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
688 | ВТБЛИЗ 1Р1 | 1.4 | 21.3% | 17.8% | 18.1% | AA | 1.1 | 14.59 | 12 | 8.3 | 1.20 | 97.96 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
689 | ХэндрснБ01 | 0.1 | 21.3% | 10.5% | 10.6% | A | 0.3 | 3.93 | 4 | 2.7 | 0.08 | 99.27 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
690 | Ростел2P13 | 1.0 | 21.3% | 12.9% | 13.7% | AA+ | 0.3 | 32.04 | 4 | 1.1 | 0.95 | 93.90 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
691 | Автодор3Р2 | 2.4 | 21.3% | 10.6% | 12.9% | AA | 1.1 | 53.1 | 2 | 6.7 | 2.10 | 82.70 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
692 | Аэрофл БО1 | 1.3 | 21.3% | 8.4% | 9.6% | AA | 13.5 | 20.82 | 4 | 16.9 | 1.21 | 87.23 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
693 | МОЭК БО1P4 | 1.4 | 21.3% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 10.9 | 0.39 | 96.28 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
694 | НоваБевБП5 | 2.4 | 21.3% | 10.8% | 12.7% | AA | 1.9 | 54.1 | 2 | 14.3 | 1.79 | 85.26 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
695 | ВымпелК1Р8 | 4.1 | 21.3% | 8.0% | 11.8% | AA- | 1.0 | 20 | 4 | 8.6 | 3.31 | 67.85 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
696 | sСОПФДОМ3 | 0.7 | 21.3% | 9.9% | 10.6% | AAA | 0.0 | 49.09 | 2 | 27.4 | 0.70 | 93.30 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
697 | Магнит4P01 | 0.8 | 21.2% | 9.1% | 9.9% | AAA | 0.9 | 45.62 | 2 | 20.8 | 0.75 | 92.40 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
698 | РусГидрБП9 | 0.9 | 21.2% | 9.2% | 10.1% | AAA | 0.9 | 45.87 | 2 | 6.6 | 0.91 | 91.07 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
699 | ТрнфБО1P8 | 0.6 | 21.2% | 7.9% | 8.5% | AAA | 2.0 | 39.39 | 2 | 29.7 | 0.60 | 93.09 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
700 | ФСК РС1Р6 | 7.5 | 21.2% | 8.7% | 10.1% | AAA | 0.4 | 21.69 | 4 | 21.2 | 1.39 | 85.98 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + |