№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СибЭнМаш01 | 0.2 | 28.7% | 15.0% | 15.4% | BBB- | 0.5 | 37.4 | 4 | 4.9 | 0.22 | 97.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
1502 | СЭЗ 1P2 | 2.8 | 28.9% | 10.7% | 15.4% | BBB | 0.3 | 26.8 | 4 | 20.6 | 2.32 | 69.99 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1503 | ГЛОРАКС 01 | 0.7 | 31.2% | 14.0% | 15.4% | BBB- | 1.6 | 34.9 | 4 | 3.1 | 0.70 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1504 | О'КЕЙ Б1Р5 | 8.5 | 36.4% | 11.7% | 15.4% | A- | 3.0 | 29.29 | 4 | 0.3 | 1.38 | 76.36 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1505 | Ростел1P4R | 3.3 | 25.9% | 15.0% | 15.4% | AA+ | 4.3 | 74.79 | 2 | 33.3 | 0.28 | 97.49 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1506 | МИКРАН БО1 | 1.6 | 30.7% | 12.5% | 15.4% | BBB | 1.0 | 31.16 | 4 | 21.6 | 1.41 | 81.14 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1507 | АРЕНЗА1Р02 | 1.6 | 37.8% | 13.0% | 15.4% | BBB- | 0.3 | 9.62 | 12 | 0.3 | 0.86 | 84.40 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
1508 | АЛЬФАБ2Р26 | 2.2 | 21.2% | 13.8% | 15.4% | AA+ | 0.6 | 34.41 | 4 | 2.3 | 1.94 | 89.54 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1509 | РЕСОЛиБП26 | 9.6 | 10.7% | 18.5% | 15.4% | AA- | 46.12 | 4 | 30.4 | 2.23 | 120.01 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1510 | ГТЛК 2P-02 | 13.0 | 30.8% | 11.7% | 15.4% | AA- | 0.5 | 29.17 | 4 | 26.9 | 1.74 | 75.82 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1511 | АЛЬФА БО40 | 8.3 | 22.8% | 13.2% | 15.5% | AA+ | 0.0 | 66.18 | 2 | 32.9 | 1.95 | 85.39 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1512 | РЖД-28 обл | 3.3 | 26.3% | 15.0% | 15.5% | AAA | 0.6 | 74.79 | 2 | 25.9 | 0.33 | 97.00 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1513 | ЛСР БО 1Р8 | 1.5 | 30.8% | 12.8% | 15.5% | A | 2.2 | 31.79 | 4 | 4.5 | 1.34 | 82.43 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1514 | ЕвроТранс2 | 1.2 | 30.8% | 13.4% | 15.5% | A- | 5.5 | 11.01 | 12 | 9.6 | 1.07 | 86.37 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1515 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 4.0 | 64.27 | 2 | 41.2 | 2.84 | 82.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1516 | ГТЛК 1P-07 | 8.1 | 30.4% | 11.7% | 15.5% | AA- | 1.6 | 29.17 | 4 | 14.8 | 1.84 | 75.30 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1517 | ЮниМетр01 | 1.7 | 43.3% | 12.0% | 15.6% | - | 0.1 | 9.86 | 12 | 4.9 | 1.06 | 76.91 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1518 | РСХБ 2Р14 | 1.8 | 26.5% | 15.2% | 15.6% | AA | 0.3 | 75.79 | 2 | 34.2 | 0.28 | 97.44 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1519 | МОСМСП6 02 | 8.9 | 16.8% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | - | 0.09 | 100.00 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
1520 | ВИС Ф БП04 | 1.8 | 28.1% | 12.9% | 15.6% | A | 2.5 | 32.16 | 4 | 2.1 | 1.57 | 82.63 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1521 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 1.2 | 34.28 | 4 | 13.2 | 0.71 | 88.05 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
1522 | СовкомБОП1 | 4.5 | 26.2% | 15.0% | 15.6% | AA- | 0.1 | 37.4 | 4 | 2.1 | 0.48 | 95.99 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1523 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.6 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1524 | ВЭББНКР 03 | 1.2 | 42.5% | 12.0% | 15.6% | BB | 0.0 | 9.86 | 12 | 2.6 | 1.12 | 76.74 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
1525 | ВБРР 1P-05 | 0.8 | 19.7% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 28.9 | 0.31 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1526 | РЕСОЛизБ04 | 0.9 | -14.0% | 21.5% | 15.7% | AA- | 107.21 | 2 | 15.3 | - | 137.28 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1527 | Ростел2P14 | 1.4 | 23.3% | 14.4% | 15.7% | AA+ | 2.7 | 35.9 | 4 | 21.7 | 1.22 | 91.85 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1528 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.8 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1529 | Систем1P11 | 4.7 | 30.0% | 10.9% | 15.7% | AA- | 1.0 | 54.35 | 2 | 37.9 | 2.20 | 69.38 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1530 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.5 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1531 | ПушкПЗБО1 | 1.2 | 38.6% | 14.0% | 15.7% | BB | 0.2 | 22.69 | 4 | 3.7 | 0.60 | 89.00 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1532 | СОЛСВЕТ1Р1 | 0.4 | 26.6% | 15.2% | 15.7% | A | 2.2 | 12.53 | 12 | 3.3 | 0.38 | 96.83 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1533 | АБЗ-1 1Р03 | 1.2 | 34.2% | 14.3% | 15.7% | BBB+ | 0.4 | 29.67 | 4 | 8.5 | 0.63 | 90.50 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1534 | КЛВЗ 1Р01 | 1.3 | 36.8% | 13.5% | 15.8% | BB- | 0.1 | 33.66 | 4 | 28.5 | 0.83 | 85.59 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1535 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 0.1 | 11.51 | 12 | 10.4 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
1536 | Роделен1P4 | 3.1 | 39.7% | 14.0% | 15.8% | BBB+ | 0.4 | 11.51 | 12 | 1.9 | 0.62 | 88.61 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1537 | iСелкт1Р3R | 1.7 | 26.8% | 13.3% | 15.8% | A+ | 3.2 | 66.32 | 2 | 37.2 | 1.52 | 84.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1538 | ИнтЛиз1Р06 | 1.8 | 33.4% | 13.5% | 15.9% | A | 4.8 | 33.66 | 4 | 0.4 | 1.03 | 85.10 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1539 | РедСофт2P4 | 1.5 | 25.8% | 14.0% | 15.9% | BBB- | 0.6 | 34.9 | 4 | 31.1 | 1.35 | 87.92 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1540 | ГПБ005P03P | 9.3 | 22.7% | 13.7% | 15.9% | AA+ | 0.8 | 34.16 | 4 | 31.5 | 2.06 | 86.02 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1541 | ВТБ Б1-341 | 0.0 | 21.8% | 15.9% | 15.9% | AAA | 0.8 | 39.64 | 4 | 32.2 | 0.05 | 99.78 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1542 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 30.4 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1543 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 1.9 | 28.22 | 4 | 8.7 | 2.24 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1544 | КАМАЗ БП11 | 1.2 | 25.9% | 14.5% | 15.9% | AA | 6.2 | 36.15 | 4 | 13.5 | 1.07 | 90.93 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1545 | ЯТЭК 1P-3 | 1.9 | 29.1% | 15.4% | 16.0% | A | 3.7 | 38.27 | 4 | 19.4 | 0.37 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1546 | ТГК-14 1Р1 | 1.4 | 26.8% | 14.0% | 16.0% | BBB+ | 6.5 | 34.9 | 4 | 10.0 | 1.30 | 87.67 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
1547 | НовТехнБ1 | 2.9 | 36.9% | 13.5% | 16.0% | A- | 0.3 | 67.32 | 2 | 7.8 | 0.91 | 84.53 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
1548 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.9 | 12.25 | 12 | 1.6 | 1.26 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1549 | ВТБ Б1-354 | 0.5 | 20.1% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 32.0 | 0.52 | 98.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1550 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | - | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1551 | КировЗд1Р2 | 1.3 | 28.6% | 14.0% | 16.1% | BBB | 2.4 | 34.9 | 4 | 28.8 | 1.16 | 87.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1552 | АРЕНЗА1Р01 | 1.2 | 32.6% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.2 | 0.74 | 90.16 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
1553 | ПочтаРБ1P2 | 2.5 | 19.0% | 15.1% | 16.1% | AA+ | 0.0 | 75.54 | 2 | 5.8 | 2.13 | 94.19 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1554 | СистемБ1P5 | 2.0 | 30.3% | 14.8% | 16.1% | AA- | 0.2 | 36.9 | 4 | 4.5 | 0.70 | 92.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1555 | ЕВРОВЕНТ 1 | 0.0 | 34.1% | 16.0% | 16.1% | BB | 3.29 | 12 | 2.0 | 0.04 | 99.52 | 08.12.24 | 24.12.21 | 08.12.24 | - | + | + | ||
1556 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 69.0 | 1.70 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1557 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 0.4 | 38.64 | 4 | 17.8 | 0.38 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1558 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 23.2 | 0.11 | 98.90 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
1559 | Росагрл1Р4 | 4.0 | 28.4% | 14.5% | 16.2% | AA- | 0.0 | 72.3 | 2 | 66.0 | 0.94 | 89.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1560 | ТелХолБ2-5 | 0.3 | 28.4% | 15.8% | 16.2% | A- | 3.8 | 39.39 | 4 | 35.5 | 0.27 | 97.40 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1561 | Роснфт1P6 | 2.6 | -14.2% | 17.0% | 16.2% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1562 | ТГК-14 1Р2 | 2.7 | 25.8% | 12.9% | 16.2% | BBB+ | 1.8 | 32.04 | 4 | 9.9 | 2.23 | 79.15 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
1563 | ИЭКХолд1Р2 | 0.0 | 23.1% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 7.6 | 0.04 | 99.82 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
1564 | Роснфт1P7 | 2.6 | -12.2% | 17.0% | 16.3% | AAA | 84.77 | 2 | 61.5 | 0.14 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1565 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 288 493.2 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1566 | СЕЛЛСерв01 | 0.2 | 29.8% | 16.0% | 16.3% | BB+ | 0.2 | 11.18 | 12 | 6.7 | 0.20 | 98.00 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
1567 | СОБИЛИЗ1Р2 | 1.5 | 39.1% | 14.3% | 16.3% | BB | 0.2 | 6.46 | 12 | 1.3 | 0.70 | 87.46 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
1568 | МигКр 02 | 1.6 | 32.8% | 14.8% | 16.3% | BB | 0.0 | 9.7 | 12 | 5.2 | 0.73 | 90.26 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1569 | АльфаБО-15 | 5.0 | 22.8% | 15.9% | 16.4% | AA+ | 0.0 | 79.53 | 2 | 3.1 | 0.48 | 97.50 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1570 | ИАДОМ 1P43 | 9.0 | 0.0% | 14.4% | 16.4% | AAA | 0.0 | 31.86 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | |
1571 | РЖД 1Р-18R | 5.3 | 19.2% | 16.3% | 16.4% | AAA | 0.0 | 81.13 | 2 | 40.1 | 0.26 | 99.42 | 26.02.25 | 04.03.20 | 20.02.30 | - | + | + | |
1572 | РЖД 1Р-08R | 3.7 | 22.2% | 16.2% | 16.4% | AAA | 0.0 | 80.83 | 2 | 48.9 | 0.20 | 98.99 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1573 | ВСК 1P-04R | 3.7 | 24.5% | 12.0% | 16.4% | AA- | 0.4 | 59.84 | 2 | 38.1 | 2.83 | 73.27 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1574 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.7 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1575 | СЕЛЛСерв02 | 1.5 | 32.1% | 14.0% | 16.5% | BB+ | 0.1 | 11.51 | 12 | 11.1 | 1.15 | 85.01 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
1576 | ИСТРСЫР 02 | 1.7 | 60.2% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 2.0 | 0.39 | 88.00 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1577 | iСелкт1Р4R | 1.4 | 25.4% | 15.0% | 16.5% | A+ | 5.2 | 12.33 | 12 | 7.4 | 1.22 | 90.94 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1578 | Интерскол1 | 2.0 | 27.6% | 13.5% | 16.5% | BB+ | 0.1 | 33.66 | 4 | 27.7 | 1.74 | 81.80 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1579 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 40.2 | 0.25 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1580 | ФСК РС-22 | 2.7 | 22.5% | 16.0% | 16.5% | AAA | 79.78 | 2 | 54.8 | 0.62 | 96.77 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1581 | РОСЭКСИМБ1 | 1.0 | 23.5% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 6.0 | 0.93 | 94.51 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1582 | ЭлемЛиз1P7 | 1.3 | 26.2% | 15.7% | 16.6% | A | 0.1 | 9.32 | 12 | 5.6 | 0.66 | 95.06 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1583 | Сегежа2P3R | 12.2 | 45.8% | 16.0% | 16.6% | BB+ | 0.8 | 39.89 | 4 | 14.9 | 0.16 | 96.50 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1584 | РЖД 1Р-07R | 8.5 | 18.5% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 78.2 | 0.49 | 99.40 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1585 | НовТехнБ2 | 3.7 | 34.2% | 12.7% | 16.6% | A- | 0.5 | 63.08 | 2 | 36.4 | 1.51 | 76.15 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1586 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 17.6 | 39.14 | 4 | 17.6 | 0.83 | 94.39 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1587 | СолЛизБО07 | 1.0 | 36.1% | 14.5% | 16.6% | B+ | 0.1 | 8.34 | 12 | 3.9 | 0.83 | 87.11 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1588 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 16.7% | AAA | 7.15 | 12 | 6.7 | - | 51.02 | 28.11.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1589 | ЭлемЛиз1P6 | 1.9 | 27.0% | 15.5% | 16.7% | A | 0.5 | 8.15 | 12 | 4.1 | 0.84 | 92.99 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1590 | Сегежа2P4R | 12.5 | 44.0% | 15.0% | 16.7% | BB+ | 1.1 | 37.4 | 4 | 0.4 | 0.49 | 89.92 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1591 | СУЭК-Ф1P6R | 5.9 | 26.9% | 14.8% | 16.7% | AA | 0.0 | 73.55 | 2 | 16.2 | 1.29 | 88.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1592 | ЭталонФин1 | 13.2 | 36.5% | 13.7% | 16.8% | A- | 3.3 | 34.16 | 4 | 2.3 | 1.15 | 81.61 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1593 | АйДиКоле02 | 0.2 | 31.6% | 16.5% | 16.8% | BB+ | 0.9 | 13.56 | 12 | 10.9 | 0.18 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
1594 | РоялКапБО6 | 0.1 | 50.0% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 28.5 | 0.08 | 98.01 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1595 | Инаркт2Р1 | 2.3 | 25.3% | 14.3% | 16.8% | A | 1.5 | 35.53 | 4 | 34.4 | 1.87 | 84.59 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1596 | НЗРМ БО-01 | 2.1 | 3 905.9% | 15.7% | 16.9% | BB | 0.3 | 11 | 12 | 8.8 | 0.02 | 93.38 | 02.12.24 | 17.01.22 | 22.12.26 | - | + | + | |
1597 | АЗБУКАВКП1 | 4.6 | 28.7% | 16.0% | 16.9% | A- | 0.7 | 39.89 | 4 | 29.4 | 0.54 | 94.84 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1598 | ЛаймЗайм01 | 0.1 | 34.1% | 16.7% | 16.9% | BB | 0.8 | 20.88 | 4 | 15.8 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
1599 | ЦентрИБ13 | 2.4 | 16.5% | 17.0% | 16.9% | A | 84.77 | 2 | 15.8 | 0.41 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1600 | СКБФ 01 | 4.2 | 27.8% | 16.0% | 17.0% | AA- | 0.2 | 39.89 | 4 | 12.3 | 0.65 | 94.39 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + |