№ | 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 | Роснфт1P2 | 1.9 | 20.7% | 15.0% | 15.6% | AAA | 74.79 | 2 | 14.4 | 0.87 | 96.21 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
402 | МОСМСП6 02 | 8.8 | 13.5% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 9.4 | 0.02 | 100.07 | 26.01.25 | 24.05.24 | 26.10.33 | - | + | + | |
403 | ВСК 1P-04R | 3.5 | 22.8% | 12.0% | 15.6% | AA- | 0.3 | 59.84 | 2 | 55.2 | 2.71 | 77.07 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
404 | РоялКапБО7 | 0.4 | 28.5% | 15.0% | 15.6% | B+ | 0.0 | 37.4 | 4 | 21.4 | 0.35 | 96.37 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
405 | СистемБ1P5 | 1.8 | 26.4% | 14.8% | 15.6% | AA- | 0.0 | 36.9 | 4 | 25.6 | 0.55 | 95.10 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
406 | НовТехнБ2 | 3.6 | 30.2% | 12.7% | 15.6% | A- | 0.9 | 63.08 | 2 | 54.4 | 1.37 | 81.29 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
407 | КировЗд1Р2 | 1.2 | 26.5% | 14.0% | 15.6% | BBB | 0.2 | 34.9 | 4 | 13.8 | 1.06 | 90.00 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
408 | ВБРР 1P-05 | 0.7 | 16.3% | 15.5% | 15.5% | AA | 0.1 | 38.64 | 4 | 12.3 | 0.17 | 100.00 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
409 | СолЛизБО07 | 0.9 | 26.4% | 14.5% | 15.5% | B+ | 0.0 | 8.34 | 12 | 1.7 | 0.71 | 93.74 | 10.02.25 | 23.12.22 | 07.12.25 | - | + | + | |
410 | КАМАЗ БП11 | 1.0 | 23.1% | 14.5% | 15.4% | AA | 0.6 | 36.15 | 4 | 34.2 | 0.93 | 93.91 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
411 | СОЛСВЕТ1Р1 | 0.3 | 22.2% | 15.2% | 15.4% | A | 0.5 | 12.53 | 12 | - | 0.24 | 98.82 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
412 | ГрупПро1P2 | 0.8 | 30.1% | 14.0% | 15.4% | BB- | 0.0 | 11.51 | 12 | 7.3 | 0.73 | 90.90 | 28.01.25 | 10.11.22 | 25.10.25 | - | + | + | |
413 | ТГК-14 1Р1 | 1.3 | 24.2% | 14.0% | 15.4% | BBB+ | 0.3 | 34.9 | 4 | 29.9 | 1.16 | 91.00 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
414 | СовкомБОП1 | 4.3 | 24.5% | 15.0% | 15.4% | AA- | 0.0 | 37.4 | 4 | 23.4 | 0.34 | 97.57 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
415 | Совком БО5 | 2.9 | 22.1% | 15.0% | 15.3% | AA- | 74.79 | 2 | 20.6 | 0.36 | 97.95 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | ||
416 | АЛЬФАБ2Р26 | 2.1 | 21.1% | 13.8% | 15.3% | AA+ | 0.1 | 34.41 | 4 | 21.9 | 1.79 | 90.28 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
417 | РСХБ 2Р14 | 1.6 | 18.9% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 55.8 | 0.13 | 99.58 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
418 | СолЛиз01 | 1.9 | 30.5% | 14.5% | 15.2% | B+ | 18.08 | 4 | 4.8 | 0.40 | 95.11 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | ||
419 | Ростел2P14 | 1.2 | 21.1% | 14.4% | 15.2% | AA+ | 0.7 | 35.9 | 4 | 6.3 | 1.12 | 94.52 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
420 | ГЛОРАКС1Р1 | 0.1 | 28.1% | 15.0% | 15.2% | BBB- | 0.4 | 37.4 | 4 | 15.6 | 0.15 | 98.52 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
421 | РЖД-28 обл | 3.2 | 24.0% | 15.0% | 15.2% | AAA | 0.0 | 74.79 | 2 | 47.3 | 0.18 | 98.60 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
422 | ПочтаРосБ4 | 2.2 | 18.8% | 14.2% | 15.2% | AA+ | 0.0 | 70.81 | 2 | 45.1 | 1.86 | 93.38 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
423 | РСЭКСМБ2Р1 | 4.9 | 21.9% | 14.0% | 15.2% | AA+ | 69.71 | 2 | 13.8 | - | 92.00 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
424 | Ростел1P4R | 3.1 | 25.9% | 15.0% | 15.2% | AA+ | 0.0 | 74.79 | 2 | 54.7 | 0.13 | 98.74 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
425 | НоваБевБП6 | 1.3 | 17.9% | 14.9% | 15.2% | AA | 0.2 | 12.25 | 12 | 10.6 | 1.13 | 98.12 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
426 | Систем1P11 | 4.5 | 28.9% | 10.9% | 15.2% | AA- | 1.2 | 54.35 | 2 | 53.5 | 2.06 | 71.91 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
427 | АВТОБФ БП5 | 4.4 | 16.2% | 15.0% | 15.1% | A+ | 0.0 | 74.79 | 2 | 15.6 | 1.70 | 99.01 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
428 | ТГК-14 1Р2 | 2.5 | 22.4% | 12.9% | 15.1% | BBB+ | 0.1 | 32.04 | 4 | 28.2 | 2.10 | 84.86 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
429 | ИнтЛиз1Р06 | 1.6 | 29.4% | 13.5% | 15.1% | A | 0.2 | 33.66 | 4 | 19.6 | 0.89 | 89.19 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
430 | РедСофт2P4 | 1.4 | 21.9% | 14.0% | 15.1% | BBB- | 0.0 | 34.9 | 4 | 16.1 | 1.26 | 92.55 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
431 | РКС2Р2 | 0.1 | 26.8% | 15.0% | 15.1% | BBB- | 0.0 | 37.4 | 4 | 24.3 | 0.09 | 99.18 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
432 | СибЭнМаш01 | 0.1 | 27.4% | 15.0% | 15.1% | BBB- | 0.0 | 37.4 | 4 | 26.3 | 0.07 | 99.27 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
433 | ВИС Ф БП04 | 1.6 | 26.4% | 12.9% | 15.1% | A | 0.2 | 32.16 | 4 | 20.5 | 1.43 | 85.39 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
434 | АБЗ-1 1Р03 | 1.0 | 28.4% | 14.3% | 15.1% | BBB+ | 0.0 | 29.67 | 4 | 25.4 | 0.49 | 94.49 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
435 | ГарИнв2P07 | 3.6 | 263.9% | 13.0% | 15.1% | BBB | 2.0 | 10.68 | 12 | 9.6 | 0.15 | 86.20 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
436 | ПушкПЗБО1 | 1.1 | 33.5% | 14.0% | 15.1% | BB | 22.69 | 4 | 16.7 | 0.46 | 92.93 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | ||
437 | ГТЛК 1P-08 | 8.0 | 27.3% | 11.3% | 15.1% | AA- | 0.0 | 28.22 | 4 | 24.8 | 2.11 | 75.14 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
438 | СЭЗ 1P2 | 2.7 | 28.6% | 10.7% | 15.0% | BBB | 0.0 | 26.8 | 4 | 9.1 | 2.26 | 71.43 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
439 | БЭЛТИ БОП5 | 1.2 | 29.6% | 14.0% | 15.0% | - | 0.0 | 6.33 | 12 | 1.9 | 0.59 | 93.12 | 07.02.25 | 22.08.22 | 03.04.26 | - | + | + | |
440 | ГЛОРАКС 01 | 0.6 | 29.4% | 14.0% | 15.0% | BBB- | 0.2 | 34.9 | 4 | 23.0 | 0.56 | 93.35 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
441 | РКСЭталон3 | 7.9 | 20.1% | 13.5% | 15.0% | AAA | 3.0 | 10.48 | 12 | 4.7 | 2.13 | 90.03 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
442 | ЮниМетр01 | 1.5 | 41.6% | 12.0% | 15.0% | - | 0.1 | 9.86 | 12 | 2.3 | 0.95 | 80.21 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
443 | iСелкт1Р3R | 1.6 | 23.0% | 13.3% | 14.9% | A+ | 0.8 | 66.32 | 2 | 56.1 | 1.38 | 89.09 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
444 | РСХБ БО8 | 0.0 | -1.4% | 15.0% | 14.9% | AA | 0.2 | 37.4 | 4 | 32.5 | 0.03 | 100.54 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
445 | АБЗ-1 1Р04 | 1.3 | 31.0% | 13.7% | 14.9% | BBB+ | 0.1 | 34.28 | 4 | 32.8 | 0.57 | 92.24 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
446 | АЛЬФА БО40 | 8.2 | 21.0% | 13.2% | 14.9% | AA+ | 66.18 | 2 | 51.7 | 1.80 | 88.66 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | ||
447 | КЛВЗ 1Р01 | 1.1 | 30.4% | 13.5% | 14.9% | BB- | 0.0 | 33.66 | 4 | 14.1 | 0.72 | 90.70 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
448 | Роделен1P4 | 3.0 | 30.0% | 14.0% | 14.9% | BBB+ | 0.0 | 11.51 | 12 | 10.4 | 0.48 | 94.18 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
449 | ГПБ001P19P | 5.9 | 21.6% | 12.8% | 14.9% | AA+ | 0.2 | 63.58 | 2 | 12.9 | 2.10 | 85.80 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
450 | НовТехнБ1 | 2.8 | 28.6% | 13.5% | 14.9% | A- | 0.0 | 67.32 | 2 | 27.0 | 0.77 | 90.86 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
451 | ЛСР БО 1Р8 | 1.3 | 28.3% | 12.8% | 14.9% | A | 0.1 | 31.79 | 4 | 22.7 | 1.20 | 85.84 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
452 | ГТЛК 1P-07 | 8.0 | 28.2% | 11.7% | 14.8% | AA- | 0.0 | 29.17 | 4 | 2.2 | 1.76 | 78.95 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
453 | ГПБ001P17P | 5.6 | 19.1% | 12.7% | 14.8% | AA+ | 1.9 | 64.27 | 2 | 59.4 | 2.73 | 86.06 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
454 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 20.1 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
455 | Роснфт2P1 | 2.9 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 21.0 | 0.82 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
456 | Роснфт2P2 | 2.9 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 21.0 | 0.82 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
457 | Роснфт3P02 | 5.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.4 | 0.81 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
458 | Роснфт3P01 | 5.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.4 | 0.81 | 101.30 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
459 | ГТЛК БО-05 | 0.8 | 20.1% | 14.3% | 14.8% | AA- | 0.1 | 35.75 | 4 | - | 0.73 | 97.00 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
460 | МСБЛиз3P01 | 1.4 | 31.3% | 13.5% | 14.8% | BBB- | 0.0 | 7.86 | 12 | 3.7 | 0.64 | 91.41 | 02.02.25 | 13.06.23 | 28.05.26 | - | + | + | |
461 | iКарРус1P2 | 1.3 | 27.6% | 12.7% | 14.7% | A+ | 0.8 | 31.66 | 4 | 19.5 | 1.23 | 86.20 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
462 | Титан-5 А | 25.5 | 518.6% | 10.6% | 14.7% | BB- | 0.2 | 14.44 | 4 | 3.5 | 0.19 | 72.44 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
463 | Петснаб1Р1 | 1.9 | 27.7% | 13.2% | 14.7% | - | 5.42 | 12 | 2.2 | 0.89 | 90.31 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | ||
464 | ЕвроТранс2 | 1.0 | 25.6% | 13.4% | 14.7% | A- | 1.2 | 11.01 | 12 | 6.6 | 0.95 | 91.37 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
465 | АЛЬФАБ2Р25 | 1.9 | 21.0% | 13.2% | 14.7% | AA+ | 0.1 | 33.03 | 4 | 18.2 | 1.64 | 90.40 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
466 | АРЕНЗА1Р02 | 1.4 | 30.4% | 13.0% | 14.6% | BBB- | 0.0 | 8.55 | 12 | 6.6 | 0.86 | 88.78 | 24.01.25 | 04.07.23 | 18.06.26 | - | + | + | |
467 | ГарИнв2P06 | 0.3 | 68.5% | 13.0% | 14.6% | BBB | 1.8 | 10.68 | 12 | 4.3 | 0.29 | 89.17 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
468 | ВТБ Б1-352 | 0.3 | 16.9% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 29.4 | 0.29 | 99.58 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
469 | СовкомБОП2 | 5.3 | 16.5% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 34.2 | 0.26 | 99.72 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
470 | Роснфт1P1 | 1.9 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 21.0 | 1.63 | 103.30 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
471 | ЕвроТранс1 | 0.9 | 24.5% | 13.5% | 14.5% | A- | 0.6 | 11.1 | 12 | 0.7 | 0.85 | 93.06 | 14.02.25 | 27.12.22 | 11.12.25 | - | + | + | |
472 | ДОМ 1P-5R | 4.1 | 23.5% | 14.4% | 14.5% | AAA | 0.0 | 71.8 | 2 | 58.0 | 0.10 | 99.23 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
473 | ЗАСЛОН 1Р1 | 1.3 | 27.8% | 12.5% | 14.5% | BBB+ | 0.4 | 62.33 | 2 | 31.5 | 1.15 | 86.19 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
474 | ЭНИКА 1Р02 | 1.4 | 33.4% | 13.0% | 14.5% | BBB | 0.0 | 12.96 | 4 | 7.4 | 0.65 | 89.67 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
475 | МИКРАН БО1 | 1.4 | 26.3% | 12.5% | 14.5% | BBB | 0.0 | 31.16 | 4 | 8.2 | 1.32 | 86.33 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
476 | ГТЛК 2P-02 | 12.9 | 27.1% | 11.7% | 14.5% | AA- | 0.0 | 29.17 | 4 | 14.4 | 1.66 | 80.95 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
477 | ВИС Ф БП03 | 1.2 | 25.5% | 12.9% | 14.4% | A | 0.0 | 32.16 | 4 | 11.0 | 1.12 | 89.27 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
478 | ВЭБ.РФ 19 | 7.7 | 16.3% | 14.2% | 14.4% | AAA | 70.86 | 2 | 41.3 | 1.11 | 98.39 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
479 | ВЭББНКР 03 | 1.1 | 35.5% | 12.0% | 14.4% | BB | 0.0 | 9.86 | 12 | - | 1.00 | 83.09 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
480 | ГПБ003P01P | 8.7 | 23.3% | 12.0% | 14.4% | AA+ | 8.3 | 59.51 | 2 | 36.8 | 1.90 | 83.12 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
481 | О'КЕЙ Б1Р5 | 8.4 | 31.9% | 11.7% | 14.4% | A- | 0.1 | 29.29 | 4 | 17.1 | 1.24 | 81.53 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
482 | Систем1P14 | 5.5 | 29.8% | 10.5% | 14.4% | AA- | 0.1 | 26.18 | 4 | 0.6 | 1.98 | 72.99 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
483 | ВСК 1P-03R | 2.9 | 23.0% | 11.3% | 14.4% | AA- | 0.1 | 56.1 | 2 | 13.9 | 2.45 | 78.27 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
484 | ВТБ Б1-349 | 0.1 | 20.8% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 17.6 | 0.13 | 99.36 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
485 | Ювелит 1P1 | 0.9 | 23.1% | 13.4% | 14.3% | A | 0.1 | 33.41 | 4 | 8.8 | 0.88 | 93.45 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
486 | ГТЛК 1P-04 | 7.2 | 28.3% | 12.3% | 14.3% | AA- | 0.1 | 30.74 | 4 | 1.0 | 1.16 | 86.20 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
487 | АльфаБО-21 | 7.8 | 20.1% | 13.1% | 14.3% | AA+ | 65.43 | 2 | 36.5 | 1.54 | 91.24 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | ||
488 | ПНППК 1P01 | 4.6 | 32.6% | 13.0% | 14.3% | - | 0.0 | 32.41 | 4 | 16.0 | 0.60 | 90.98 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
489 | МСПБанкС01 | 5.9 | 60.2% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 88 493.2 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
490 | Сегежа2P1R | 11.8 | 36.9% | 9.9% | 14.3% | BB+ | 0.8 | 49.12 | 2 | 17.5 | 1.65 | 69.00 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
491 | Озон 1Р02 | 1.6 | 20.7% | 13.0% | 14.2% | - | 0.0 | 32.41 | 4 | 21.4 | 1.42 | 91.65 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
492 | Сферфин1P2 | 8.3 | -32.2% | 17.0% | 14.2% | - | 0.0 | 84.77 | 2 | 29.8 | 0.32 | 119.99 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
493 | ВИС Ф БП01 | 2.7 | 27.7% | 10.0% | 14.2% | A | 0.1 | 24.93 | 4 | 0.8 | 2.36 | 70.64 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
494 | О'КЕЙ Ф1Р1 | 7.8 | 32.5% | 11.5% | 14.1% | A- | 194.1 | 28.67 | 4 | 21.1 | 1.20 | 81.32 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
495 | ВымпелК1Р7 | 4.1 | 22.8% | 9.9% | 14.1% | AA- | 0.0 | 24.56 | 4 | 16.2 | 3.18 | 69.75 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
496 | ДФФ 2Р-01 | 0.9 | 26.3% | 12.8% | 14.1% | BBB+ | 0.2 | 63.82 | 2 | 10.9 | 0.88 | 90.70 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
497 | ПочтаР2P01 | 7.4 | 23.5% | 11.4% | 14.1% | AA+ | 0.0 | 56.84 | 2 | 13.7 | 2.09 | 80.80 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
498 | sГПБ005P1P | 1.9 | 20.4% | 12.8% | 14.1% | AA+ | 0.1 | 32.14 | 4 | 17.5 | 1.65 | 90.43 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
499 | БЭЛТИ БОП4 | 2.1 | 29.8% | 12.3% | 14.1% | - | 0.0 | 7.2 | 12 | 5.5 | 0.98 | 86.89 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
500 | ГТЛК 1P-14 | 9.4 | 28.9% | 11.4% | 14.1% | AA- | 0.4 | 28.4 | 4 | 13.4 | 1.47 | 80.85 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + |