№ | 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 | Полюс Б1P3 | 3.7 | 15.5% | 10.4% | 11.9% | AAA | 0.3 | 51.86 | 2 | 34.8 | 2.99 | 87.60 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
502 | Сбер Sb29R | 2.1 | 16.0% | 7.4% | 8.6% | AA- | 0.3 | 37.05 | 2 | 27.7 | 1.93 | 85.99 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
503 | СберИОС502 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 66.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
504 | ВЭББНКР 01 | 0.6 | 21.6% | 12.7% | 13.0% | BB | 0.3 | 6.11 | 12 | 2.2 | 0.29 | 98.00 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
505 | Систем1P15 | 6.2 | 19.8% | 6.7% | 6.9% | AA- | 0.3 | 33.41 | 2 | 19.3 | 0.21 | 97.55 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
506 | ТЕХЛиз 1P4 | 1.8 | 23.4% | 10.8% | 12.6% | BBB- | 0.3 | 8.84 | 12 | 6.5 | 1.49 | 85.53 | 25.06.24 | 12.05.21 | 16.04.26 | - | + | + | |
507 | Самолет1P6 | 5.1 | 20.4% | 11.3% | 11.4% | A+ | 0.3 | 28.05 | 4 | 12.3 | 0.14 | 98.94 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
508 | АЗБУКАВКП2 | 8.7 | 21.3% | 10.2% | 10.9% | A- | 0.3 | 25.55 | 4 | 4.8 | 0.68 | 93.88 | 30.08.24 | 03.03.23 | 18.02.33 | - | + | + | |
509 | СУЭК-Ф1P7R | 2.3 | 7.4% | 3.3% | 3.6% | AA | 0.3 | 16.88 | 2 | 760.4 | - | 92.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
510 | Европлн1Р6 | 1.0 | 17.9% | 10.2% | 10.8% | AA | 0.3 | 25.55 | 4 | 23.3 | 0.85 | 94.64 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
511 | ГТЛК 2P-01 | 11.8 | 20.0% | 7.8% | 8.1% | AA- | 0.3 | 19.57 | 4 | - | 0.25 | 97.42 | 17.06.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
512 | УрКаПБО6P | 0.7 | 17.5% | 6.9% | 7.3% | AA- | 0.3 | 34.16 | 2 | 20.8 | 0.68 | 93.73 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
513 | ЭлщитСтБП2 | 1.0 | 19.9% | 13.0% | 13.7% | BB+ | 0.3 | 32.41 | 4 | 29.9 | 0.94 | 94.94 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
514 | Полюс Б1P1 | 5.3 | 18.0% | 7.4% | 7.6% | AAA | 0.3 | 36.9 | 2 | 14.2 | 0.31 | 97.15 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
515 | ВТБ Б1-352 | 0.9 | 14.9% | 14.5% | 14.5% | AAA | 0.3 | 36.15 | 4 | 16.7 | 0.83 | 100.26 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
516 | МЛФТ БО-02 | 3.0 | 48.1% | 15.2% | 15.5% | B | 0.3 | 12.53 | 12 | 3.3 | 0.06 | 98.55 | 09.07.24 | 15.06.23 | 25.05.27 | - | + | + | |
517 | ХимТэк 1Р1 | 1.1 | 21.0% | 13.0% | 13.7% | BBB | 0.3 | 25.93 | 4 | 13.1 | 0.80 | 94.99 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
518 | Газпнф3P3R | 0.7 | 17.4% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 4.3 | 0.67 | 93.59 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
519 | ГТЛК 1P-09 | 8.8 | 20.6% | 7.3% | 7.6% | AA- | 0.3 | 18.32 | 4 | 16.1 | 0.27 | 96.86 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
520 | Аэрфью2Р01 | 0.3 | 18.8% | 9.9% | 10.1% | BBB+ | 0.3 | 24.68 | 4 | 22.0 | 0.27 | 97.95 | 27.06.24 | 30.09.21 | 26.09.24 | - | + | + | |
521 | АСПЭКДом01 | 0.5 | 22.4% | 14.5% | 14.7% | BB | 0.3 | 27.11 | 4 | 26.2 | 0.24 | 98.50 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
522 | ГПБ001P18P | 6.5 | 16.6% | 16.5% | 16.5% | AA+ | 0.3 | 83.18 | 2 | 12.7 | 0.43 | 100.16 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | |
523 | СберИОС516 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 98.80 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
524 | Систем1P20 | 6.9 | 19.3% | 8.2% | 9.7% | AA- | 0.3 | 40.89 | 2 | 9.0 | 1.76 | 84.20 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
525 | МоторТ1Р04 | 4.7 | 20.2% | 18.0% | 18.5% | BB- | 0.3 | 44.88 | 4 | 13.3 | 3.20 | 97.51 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
526 | Роснфт2P10 | 6.0 | 16.4% | 5.8% | 6.3% | AAA | 0.3 | 14.46 | 4 | 1.9 | 0.95 | 91.50 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
527 | АРЕНЗА1Р01 | 1.6 | 21.7% | 14.5% | 15.2% | BB+ | 0.3 | 10.73 | 12 | 5.0 | 0.93 | 95.22 | 03.07.24 | 09.02.23 | 24.01.26 | - | + | + | |
528 | МФК ЦФПО02 | 0.1 | 20.7% | 13.0% | 13.1% | BB- | 0.3 | 10.68 | 12 | 10.3 | 0.09 | 99.50 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
529 | ДрктЛиз2Р1 | 3.1 | 22.3% | 14.0% | 15.2% | BB+ | 0.3 | 28.36 | 4 | 23.1 | 1.27 | 91.85 | 04.07.24 | 06.07.23 | 01.07.27 | - | + | + | |
530 | ГазпромБ22 | 24.1 | 17.8% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 32.4 | 1.04 | 91.36 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
531 | ГТЛК 1P-14 | 10.0 | 19.5% | 11.4% | 13.0% | AA- | 0.3 | 28.4 | 4 | 3.4 | 1.97 | 87.82 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
532 | Система1P9 | 4.7 | 19.0% | 11.3% | 12.5% | AA- | 0.3 | 56.35 | 2 | 34.1 | 1.53 | 90.26 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
533 | ГлобалФ1P2 | 2.2 | 22.6% | 16.5% | 17.2% | B+ | 0.3 | 13.56 | 12 | 12.2 | 1.08 | 95.67 | 20.06.24 | 28.03.23 | 08.09.26 | - | + | + | |
534 | СУЭК-Ф1P5R | 5.6 | 18.6% | 6.9% | 7.3% | AA | 0.3 | 34.41 | 2 | 27.4 | 0.59 | 94.00 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
535 | РоялКапБ10 | 2.5 | 21.6% | 20.0% | 20.9% | B+ | 0.3 | 49.86 | 4 | 11.0 | 1.99 | 95.60 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
536 | ТЕХЛиз 1P6 | 4.5 | 19.0% | 17.0% | 17.3% | BBB- | 0.3 | 13.97 | 12 | 13.5 | 3.03 | 98.45 | 18.06.24 | 21.12.23 | 24.11.28 | - | + | + | |
537 | Атомэнпр01 | 2.0 | 16.4% | 7.5% | 8.7% | AAA | 0.3 | 37.4 | 2 | 36.6 | 1.82 | 86.26 | 21.06.24 | 25.06.21 | 19.06.26 | - | + | + | |
538 | СберИОС596 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 99.90 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
539 | РенКредБО6 | 1.7 | 19.7% | 8.2% | 9.6% | BBB | 0.3 | 40.64 | 2 | 27.0 | 1.55 | 85.30 | 17.08.24 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
540 | СНХТ БО-03 | 4.4 | 19.6% | 18.0% | 18.0% | B | 0.3 | 14.79 | 12 | 9.9 | 0.42 | 99.97 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
541 | АЛЬФАБ2Р23 | 1.5 | 17.3% | 9.6% | 10.5% | AA+ | 0.3 | 48.13 | 2 | 4.7 | 1.39 | 91.20 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
542 | НоваБевБП2 | 0.1 | 19.1% | 9.5% | 9.6% | AA- | 0.3 | 23.68 | 2 | 20.7 | 0.06 | 99.45 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
543 | ТрансФ1P04 | 3.3 | 20.6% | 10.0% | 11.7% | A- | 0.3 | 49.86 | 2 | 16.4 | 1.68 | 85.70 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
544 | РоснфтБО3 | 0.5 | 16.3% | 9.4% | 9.7% | AAA | 0.3 | 46.87 | 2 | 4.6 | 0.45 | 97.37 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
545 | АПРИФП 05 | 1.2 | 23.8% | 13.0% | 13.9% | BB | 0.3 | 32.41 | 4 | 4.6 | 0.79 | 93.41 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
546 | СберИОС577 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 88.21 | 19.06.24 | 31.07.23 | 21.08.28 | - | + | + | |
547 | ФеррумБП1 | 4.3 | 21.8% | 16.8% | 16.9% | BB- | 0.3 | 13.77 | 12 | 7.3 | 2.90 | 99.36 | 01.07.24 | 05.10.23 | 08.09.28 | - | + | + | |
548 | Роделен1P4 | 3.6 | 22.2% | 14.0% | 14.9% | BBB | 0.3 | 11.51 | 12 | 8.8 | 1.01 | 94.01 | 24.06.24 | 31.01.23 | 05.01.28 | - | + | + | |
549 | Фордевинд2 | 2.0 | 23.4% | 16.0% | 17.3% | BB | 0.3 | 13.15 | 12 | 3.5 | 1.52 | 92.50 | 09.07.24 | 15.06.23 | 30.05.26 | - | + | + | |
550 | ВитаЛ 1Р01 | 0.2 | 17.7% | 10.0% | 10.1% | BBB+ | 0.3 | 24.93 | 4 | 7.7 | 0.17 | 98.88 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
551 | СветофорП2 | 1.2 | 19.6% | 12.0% | 12.5% | BB+ | 0.3 | 20.94 | 4 | 9.0 | 0.66 | 95.98 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
552 | Маныч01 | 0.9 | 22.8% | 12.0% | 12.5% | BB- | 0.3 | 29.92 | 4 | 17.1 | 0.46 | 95.99 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
553 | НовТехнБ1 | 3.4 | 19.6% | 13.5% | 14.4% | A- | 0.3 | 67.32 | 2 | 15.2 | 1.29 | 93.83 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
554 | УльтраБО1 | 2.9 | 30.0% | 16.0% | 16.7% | B | 0.3 | 13.15 | 12 | 10.5 | 0.41 | 95.78 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
555 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.30 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
556 | СэтлГрБ1P4 | 0.8 | 19.6% | 9.4% | 10.1% | A | 0.2 | 23.56 | 4 | 15.3 | 0.80 | 93.26 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
557 | ВЭББНКР 05 | 3.2 | 22.1% | 21.0% | 22.0% | BB | 0.2 | 17.26 | 12 | 15.0 | 2.08 | 95.60 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
558 | РЖД 1Р-24R | 2.9 | 14.5% | 11.9% | 12.5% | AAA | 0.2 | 59.19 | 2 | 14.6 | 2.47 | 94.99 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
559 | БалтЛизБП4 | 0.2 | 16.9% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 0.9 | 0.19 | 98.59 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
560 | СберИОС413 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 73.71 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | |
561 | ЛаймЗайм02 | 1.3 | 21.7% | 20.0% | 20.0% | BB | 0.2 | 11.51 | 12 | 5.0 | 0.96 | 100.21 | 04.07.24 | 13.10.22 | 27.09.25 | - | + | + | |
562 | Нижегород1 | 5.0 | 22.8% | 21.0% | 21.0% | - | 0.2 | 52.36 | 4 | 6.3 | 0.46 | 99.97 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
563 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 97.20 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
564 | РЖД 1Р-17R | 1.4 | 16.8% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 7.8 | 1.33 | 88.75 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
565 | ВЭБ1P-30В | 2.1 | 8.0% | 3.4% | 3.7% | AAA | 0.2 | 16.85 | 2 | 1 175.8 | 2.02 | 91.54 | 25.07.24 | - | 23.07.26 | - | + | + | |
566 | АРЕНЗА1Р04 | 4.8 | 20.8% | 16.5% | 17.1% | BB+ | 0.2 | 14.01 | 12 | 13.1 | 1.48 | 96.26 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
567 | Джи-гр 2Р1 | 0.2 | 17.5% | 10.6% | 10.7% | A- | 0.2 | 3.96 | 4 | 1.5 | 0.15 | 99.12 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
568 | СОБИЛИЗ1Р2 | 1.9 | 21.8% | 14.3% | 15.0% | BB | 0.2 | 8.58 | 12 | 6.9 | 0.87 | 95.24 | 23.06.24 | 30.05.23 | 14.05.26 | - | + | + | |
569 | ГТЛК БО-03 | 0.5 | 17.9% | 10.4% | 10.7% | AA- | 0.2 | 25.98 | 4 | 1.7 | 0.48 | 97.08 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
570 | АйДиКоле05 | 2.3 | 22.7% | 16.0% | 16.2% | BB+ | 0.2 | 13.15 | 12 | 0.9 | 0.32 | 98.56 | 15.06.24 | 19.10.23 | 03.10.26 | - | + | + | |
571 | РКК БО-02 | 2.8 | 21.2% | 18.0% | 18.6% | B- | 0.2 | 44.88 | 4 | 43.4 | 1.89 | 96.82 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
572 | ЭлАп БО-01 | 2.0 | 60.4% | 16.0% | 16.1% | BB- | 0.2 | 39.89 | 4 | 35.5 | 0.03 | 99.10 | 27.06.24 | 30.06.22 | 25.06.26 | 04.07.23 | + | + | |
573 | ЛТрейд 1P5 | 3.1 | 17.1% | 19.0% | 19.0% | BBB- | 0.2 | 15.62 | 12 | 5.2 | 2.43 | 100.26 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
574 | БСК 1Р-02 | 1.0 | 19.0% | 6.6% | 7.1% | A+ | 0.2 | 16.45 | 4 | 15.0 | 0.62 | 93.40 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
575 | СибКХП 1P2 | 3.6 | 18.7% | 19.0% | 19.4% | BB | 0.2 | 47.37 | 4 | 25.5 | 2.66 | 98.13 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
576 | КировЗд1Р2 | 1.7 | 18.3% | 14.0% | 14.7% | BBB- | 0.2 | 34.9 | 4 | 1.5 | 1.57 | 95.32 | 12.09.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
577 | НафттрнБО4 | 1.3 | 18.2% | 19.0% | 18.5% | B+ | 0.2 | 15.62 | 12 | 13.0 | 1.18 | 102.61 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
578 | Ростел2P9R | 1.6 | 16.6% | 8.7% | 9.7% | AA+ | 0.2 | 43.63 | 2 | 32.8 | 1.49 | 89.97 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
579 | ВЭБ1P-34 | 0.5 | 17.0% | 9.3% | 9.6% | AAA | 0.2 | 46.62 | 2 | 3.3 | 0.46 | 97.00 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
580 | ЗАСЛОН 1Р1 | 1.8 | 19.4% | 12.5% | 13.8% | BBB+ | 0.2 | 62.33 | 2 | 20.6 | 1.66 | 90.90 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
581 | БСК 1Р-03 | 2.1 | 18.8% | 10.6% | 11.8% | A+ | 0.2 | 26.43 | 4 | 19.2 | 1.52 | 89.96 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
582 | СистемБ1P6 | 2.8 | 17.0% | 10.5% | 12.0% | AA- | 0.2 | 52.36 | 2 | 23.0 | 2.40 | 87.34 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
583 | ГрупПро1P2 | 1.4 | 21.9% | 14.0% | 15.1% | B+ | 0.2 | 11.51 | 12 | 5.8 | 1.23 | 92.56 | 02.07.24 | 10.11.22 | 25.10.25 | - | + | + | |
584 | НИКА 1Р01 | 1.1 | 22.6% | 15.0% | 15.6% | B | 0.2 | 26.93 | 4 | 14.2 | 0.59 | 96.20 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
585 | ПочтаР2P02 | 8.0 | 17.8% | 10.1% | 11.4% | AA+ | 0.2 | 50.61 | 2 | 50.3 | 1.75 | 88.70 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
586 | ФосАгро П1 | 1.8 | 16.1% | 9.4% | 10.4% | AAA | 0.2 | 46.87 | 2 | 15.2 | 1.70 | 90.53 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
587 | Техпорт02 | 2.2 | 20.8% | 18.0% | 18.3% | B | 0.2 | 14.79 | 12 | 1.0 | 1.84 | 98.19 | 15.06.24 | 19.09.23 | 03.09.26 | - | + | + | |
588 | ИА ДОМ11P2 | 25.7 | 0.0% | 7.1% | 8.9% | AAA | 0.2 | 4.86 | 4 | 2.7 | - | 79.35 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | |
589 | ИСТРСЫР 02 | 2.2 | 20.5% | 14.5% | 15.0% | B | 0.2 | 11.92 | 12 | 9.1 | 0.79 | 96.70 | 24.06.24 | 29.08.23 | 13.08.26 | - | + | + | |
590 | РЕСОЛиБП19 | 0.1 | 12.9% | 8.3% | 8.3% | AA- | 0.2 | 6.82 | 12 | 2.5 | 0.05 | 99.80 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
591 | СПМК БО-02 | 3.0 | 28.5% | 14.4% | 15.6% | B- | 0.2 | 35.51 | 4 | 33.1 | 0.71 | 92.32 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
592 | СибСтекП03 | 1.3 | 20.9% | 17.0% | 17.1% | BB- | 0.2 | 13.97 | 12 | 13.0 | 0.40 | 99.17 | 19.06.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
593 | Ростел2P10 | 1.7 | 16.8% | 9.2% | 10.2% | AA+ | 0.2 | 22.94 | 4 | 8.3 | 1.54 | 90.50 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
594 | ТрансмхПБ4 | 0.5 | 16.3% | 6.9% | 7.2% | AA | 0.2 | 34.65 | 2 | - | 0.50 | 95.95 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
595 | Эфферон01 | 3.4 | 25.8% | 13.5% | 15.3% | BB | 0.2 | 33.66 | 4 | 9.3 | 1.30 | 88.02 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
596 | iПетрИнжP1 | 2.3 | 22.3% | 9.8% | 10.0% | A | 0.2 | 24.31 | 4 | 23.2 | 0.26 | 97.31 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
597 | ПИМ БО-02 | 2.1 | 23.5% | 14.5% | 16.1% | BB+ | 0.2 | 36.15 | 4 | 18.3 | 1.53 | 89.87 | 01.08.24 | 03.08.23 | 30.07.26 | - | + | + | |
598 | РедСофт2P4 | 2.0 | 16.3% | 14.0% | 14.3% | BBB- | 0.2 | 34.9 | 4 | 3.8 | 1.75 | 97.72 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
599 | РКСЭталон1 | 5.8 | 17.0% | 11.0% | 12.0% | AAA | 0.2 | 6.39 | 12 | 3.2 | 1.89 | 91.38 | 02.07.24 | 21.11.22 | 02.04.30 | - | + | + | |
600 | ВТБ Б1-353 | 0.4 | 15.9% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 17.8 | 0.38 | 100.15 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + |