№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | ВымпелК1Р2 | 3.8 | 24.1% | 9.3% | 13.8% | AA- | 23.19 | 4 | 18.9 | 3.05 | 67.50 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
1302 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 18.9 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1303 | ЭЛРЕШ 1Р1 | 1.6 | 36.0% | 12.3% | 16.2% | BBB | 0.6 | 30.67 | 4 | 18.9 | 1.42 | 76.17 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1304 | СамолетP12 | 0.6 | 39.2% | 13.2% | 14.9% | A+ | 10.6 | 33.03 | 4 | 18.9 | 0.58 | 88.78 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1305 | СистемБ1P6 | 2.3 | 26.8% | 10.5% | 13.9% | AA- | 0.1 | 52.36 | 2 | 19.0 | 2.04 | 75.29 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1306 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1307 | ДОМ.РФ Б-7 | 26.0 | 24.5% | 21.0% | 21.1% | AAA | 52.36 | 4 | 19.0 | 0.16 | 99.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1308 | МТС 1P-06 | 0.2 | 21.9% | 7.2% | 7.5% | AAA | 1.2 | 36.15 | 2 | 19.1 | 0.24 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1309 | ГТЛК 1P-18 | 10.5 | 30.2% | 7.8% | 12.0% | AA- | 0.1 | 19.55 | 4 | 19.1 | 2.18 | 65.57 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1310 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 19.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1311 | СПМК БО-01 | 0.9 | 37.4% | 18.0% | 19.3% | B+ | 0.5 | 44.88 | 4 | 19.2 | 0.48 | 93.22 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1312 | АПРИ 2Р2 | 2.4 | 75.7% | 18.0% | 20.9% | BBB- | 1.3 | 44.88 | 4 | 19.2 | 0.38 | 86.00 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
1313 | ВЭБ2P-К503 | 0.9 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 19.2 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1314 | Европлн1Р6 | 0.6 | 26.0% | 10.2% | 10.8% | AA | 1.7 | 25.55 | 4 | 19.4 | 0.42 | 94.57 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1315 | iВУШ 1P2 | 1.6 | 29.9% | 11.8% | 14.6% | A- | 1.3 | 29.42 | 4 | 19.4 | 1.42 | 80.90 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1316 | ГТЛК 1P-19 | 10.5 | 25.0% | 8.0% | 12.3% | AA- | 0.0 | 19.87 | 4 | 19.4 | 2.88 | 64.71 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1317 | ПетрИнжP1 | 1.8 | 29.9% | 9.8% | 12.8% | A | 0.1 | 24.31 | 4 | 19.5 | 1.61 | 76.09 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1318 | Систем1P12 | 4.9 | 35.2% | 21.0% | 23.0% | AA- | 0.2 | 104.71 | 2 | 19.6 | 0.86 | 91.41 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1319 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 19.7 | 0.81 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1320 | ПочтаРБ1P8 | 4.8 | 24.7% | 9.5% | 9.9% | AA+ | 0.1 | 47.37 | 2 | 19.8 | 0.29 | 96.25 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1321 | МоторТ1Р03 | 1.8 | 43.4% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 20.0 | 0.80 | 81.01 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1322 | АльфаБО-21 | 7.9 | 24.1% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 20.0 | 1.66 | 85.79 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1323 | Ростел2P2R | 2.2 | 23.6% | 6.7% | 9.0% | AA+ | 0.4 | 33.16 | 2 | 20.0 | 2.01 | 73.86 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1324 | АФАНСБО-01 | 1.9 | 45.6% | 16.0% | 18.3% | BBB | 0.2 | 39.89 | 4 | 20.2 | 0.59 | 87.60 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1325 | БалтЛизБП7 | 1.3 | 26.6% | 11.0% | 12.2% | A+ | 0.0 | 54.85 | 2 | 20.2 | 0.76 | 90.32 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1326 | Брус 2P01 | 0.5 | 31.8% | 11.9% | 12.4% | A- | 1.3 | 22.16 | 4 | 20.2 | 0.26 | 95.86 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1327 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 0.3 | 39.14 | 4 | 20.2 | 0.81 | 94.47 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
1328 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 20.2 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1329 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 20.2 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
1330 | ГТЛК БО-08 | 1.8 | 26.8% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 20.2 | 0.25 | 96.02 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1331 | Славнеф2Р4 | 7.6 | 25.5% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 20.3 | 0.53 | 93.38 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1332 | ГазпромКБ1 | 3.2 | 24.0% | 7.1% | 7.4% | AAA | 35.65 | 2 | 20.4 | 0.21 | 96.88 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
1333 | ГазпромКБ2 | 3.2 | 26.6% | 7.1% | 7.4% | AAA | 2.8 | 35.65 | 2 | 20.4 | 0.21 | 96.44 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1334 | ГазпромКБ3 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 2.3 | 35.65 | 2 | 20.4 | 0.21 | 96.54 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1335 | ГазпромКБ4 | 3.2 | 27.1% | 7.1% | 7.4% | AAA | 2.8 | 35.65 | 2 | 20.4 | 0.21 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1336 | Т1 001Р-01 | 0.9 | 29.9% | 15.5% | 16.1% | A+ | 4.2 | 38.64 | 4 | 20.4 | 0.36 | 96.05 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
1337 | НоваБевБП3 | 0.0 | -12.5% | 8.3% | 8.2% | AA | 0.1 | 20.57 | 2 | 20.5 | 0.00 | 100.06 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1338 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.8 | 69.81 | 4 | 20.7 | 0.83 | 97.02 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1339 | МаэстроБ1 | 3.9 | 0.0% | 14.0% | - | - | 140 | 1 | 20.7 | - | 09.10.25 | 10.10.23 | 08.10.28 | - | + | + | |||
1340 | Росагрл1Р2 | 1.2 | 24.9% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1341 | ТатнхимP02 | 4.3 | 47.7% | 18.5% | 20.0% | BB+ | 0.2 | 30.41 | 6 | 20.8 | 0.37 | 92.52 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1342 | МЕТАЛИНБ04 | 5.2 | 24.8% | 6.5% | 7.9% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.42 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1343 | ПАТРИОТ 01 | 0.9 | 33.1% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 21.0 | 0.81 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1344 | Байсэл 1Р1 | 2.7 | 55.6% | 24.0% | 27.4% | BB- | 0.4 | 59.84 | 4 | 21.0 | 0.62 | 87.62 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1345 | АквилонЛP2 | 1.4 | 43.0% | 14.5% | 17.7% | BBB- | 0.1 | 36.15 | 4 | 21.1 | 0.88 | 82.13 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
1346 | sРостл1P6R | 0.8 | 25.0% | 8.8% | 9.8% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 90.45 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1347 | РСХБ2Р16 | 1.5 | 24.6% | 8.8% | 10.6% | AA | 2.1 | 21.82 | 4 | 21.3 | 1.38 | 82.79 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
1348 | ВТБ Б1-347 | 0.1 | 19.8% | 14.5% | 14.6% | AAA | 1.1 | 36.15 | 4 | 21.5 | 0.10 | 99.59 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
1349 | ДАРСДев1Р2 | 1.4 | 44.6% | 17.5% | 22.4% | BBB | 1.4 | 43.63 | 4 | 21.6 | 1.20 | 78.24 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1350 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 21.6 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1351 | МОЭК БО1P1 | 0.2 | 17.1% | 8.3% | 8.4% | AAA | 41.14 | 2 | 21.7 | 0.24 | 98.14 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
1352 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.30 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1353 | ЕвропланБ5 | 4.2 | 26.6% | 7.7% | 8.0% | AA | 1.6 | 38.39 | 2 | 21.7 | 0.22 | 96.50 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1354 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1355 | Медси 1P01 | 13.3 | 26.5% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 21.9 | 0.27 | 96.25 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1356 | ЯТЭК 1P-3 | 1.9 | 29.8% | 15.4% | 16.0% | A | 1.3 | 38.27 | 4 | 21.9 | 0.35 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1357 | ГИДРОМАШ01 | 1.1 | 26.6% | 12.0% | 13.5% | A | 0.1 | 29.92 | 4 | 22.0 | 0.99 | 88.78 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1358 | ДОМ 1P-12R | 0.8 | 23.8% | 8.9% | 9.7% | AAA | 44.13 | 2 | 22.1 | 0.73 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
1359 | ВЭБлизБ07 | 0.2 | 23.7% | 7.9% | 8.2% | - | 39.44 | 2 | 22.1 | 0.22 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1360 | РЕСОЛиБП05 | 0.7 | 25.3% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 22.1 | 0.72 | 90.10 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1361 | МБЭС 1P-01 | 4.8 | 27.0% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 22.1 | 0.80 | 91.29 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1362 | Сбер Sb42R | 0.3 | 22.8% | 8.8% | 9.1% | AAA | 26.4 | 43.88 | 2 | 22.2 | 0.25 | 97.01 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1363 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 22.2 | 0.95 | 89.81 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1364 | РоялКапБО9 | 1.6 | 43.7% | 15.0% | 20.5% | B+ | 0.0 | 37.4 | 4 | 22.2 | 1.38 | 73.35 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1365 | РЖД 1Р-05R | 8.2 | 24.3% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.41 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1366 | КИФА 1P1 | 1.6 | 36.8% | 14.5% | 17.4% | BBB | 0.3 | 28.92 | 4 | 22.3 | 1.02 | 83.28 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
1367 | СЭЗ 1P2 | 2.8 | 32.2% | 10.7% | 16.3% | BBB | 0.1 | 26.8 | 4 | 22.4 | 2.28 | 66.07 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1368 | СПРИНТ-01 | 4.4 | 42.7% | 20.0% | 28.4% | B+ | 0.0 | 49.86 | 4 | 22.5 | 2.02 | 70.36 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1369 | ВЭБлизБ06 | 0.2 | -1.3% | 7.9% | 7.8% | - | 39.44 | 2 | 22.5 | - | 101.98 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1370 | ПочтаР2P04 | 7.8 | 27.4% | 9.2% | 13.4% | AA+ | 0.1 | 46.12 | 2 | 22.6 | 2.36 | 68.78 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1371 | Солид БО-2 | 0.3 | -23.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 22.6 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1372 | АВТОБФ БП3 | 1.8 | 24.5% | 10.0% | 12.2% | A+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 81.74 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1373 | АВТОДОМ1Р1 | 0.1 | 29.6% | 12.2% | 12.4% | A- | 2.2 | 30.54 | 4 | 22.8 | 0.06 | 99.10 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1374 | ГТЛК БО-07 | 1.0 | 24.9% | 11.0% | 12.3% | AA- | 0.0 | 27.37 | 4 | 22.9 | 0.97 | 89.30 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1375 | Медси 1P02 | 13.3 | 27.0% | 10.3% | 12.2% | AA- | 0.2 | 25.8 | 4 | 23.0 | 1.18 | 84.77 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1376 | НОВАТЭК1Р2 | 4.5 | 11.1% | 6.3% | 7.4% | AAA | 131.5 | 1.56 | 4 | 23.0 | 3.86 | 84.40 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1377 | ТелХолБ2-2 | 0.1 | 28.8% | 12.3% | 12.4% | A- | 0.4 | 30.67 | 4 | 23.3 | 0.06 | 99.18 | 24.12.24 | 27.09.22 | 24.12.24 | 04.12.24 | + | + | |
1378 | ВЭБ.РФ 19 | 7.8 | 19.0% | 14.2% | 14.9% | AAA | 70.86 | 2 | 23.4 | 1.24 | 95.47 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1379 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1380 | МИКРАН БО1 | 1.6 | 33.9% | 12.5% | 15.9% | BBB | 0.0 | 31.16 | 4 | 23.6 | 1.38 | 78.55 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1381 | ОхтаГрБП03 | 1.9 | 32.9% | 16.0% | 20.0% | BB+ | 0.1 | 39.89 | 4 | 23.7 | 1.57 | 80.00 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1382 | ГТЛК БО-03 | 0.0 | 12.7% | 10.4% | 10.4% | AA- | 0.9 | 25.98 | 4 | 23.7 | 0.02 | 99.96 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1383 | ЛКЭвол1Р01 | 2.1 | 30.8% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 23.8 | 0.89 | 90.62 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1384 | ПКТ 01 | 1.0 | 23.5% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 84.97 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1385 | РенКредБО6 | 1.2 | 31.3% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 23.9 | 1.15 | 79.72 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1386 | БинФарм1P2 | 12.6 | 27.5% | 19.0% | 19.4% | A | 0.3 | 47.37 | 4 | 24.0 | 0.36 | 97.88 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1387 | СИБАВТО1Р3 | 4.1 | 42.4% | 19.0% | 27.1% | BB- | 0.8 | 47.37 | 4 | 24.0 | 1.96 | 70.00 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1388 | АГТК БО-01 | 1.4 | 44.9% | 16.5% | 20.4% | BB | 0.1 | 41.14 | 4 | 24.0 | 0.97 | 80.75 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
1389 | ИЭКХолд1Р1 | 1.1 | 28.0% | 12.7% | 14.3% | A- | 0.6 | 31.66 | 4 | 24.0 | 0.98 | 88.50 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1390 | БорецК1Р01 | 1.3 | 28.6% | 11.8% | 14.0% | AA- | 2.1 | 29.54 | 4 | 24.0 | 1.18 | 84.90 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
1391 | Ростел2P14 | 1.3 | 23.8% | 14.4% | 15.7% | AA+ | 2.9 | 35.9 | 4 | 24.1 | 1.20 | 91.50 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1392 | УрожайБО03 | 1.6 | 42.7% | 16.0% | 21.2% | B+ | 0.0 | 39.89 | 4 | 24.1 | 1.37 | 75.32 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1393 | ТрансФ1P01 | 1.9 | -42.9% | 17.0% | - | A- | 84.77 | 2 | 24.2 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1394 | Озон 1Р01 | 1.3 | 17.8% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 24.2 | 1.20 | 95.68 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
1395 | Систем1P24 | 8.0 | 35.9% | 10.0% | 12.2% | AA- | 0.2 | 24.93 | 4 | 24.4 | 0.94 | 81.81 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1396 | СистемБ1P7 | 3.2 | 34.9% | 6.9% | 8.0% | AA- | 0.8 | 34.41 | 2 | 24.4 | 0.63 | 86.18 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1397 | ВЭБ.РФ 21 | 7.2 | 24.3% | 9.3% | 9.6% | AAA | 10.2 | 46.27 | 2 | 24.7 | 0.23 | 97.00 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1398 | СУЭК-Ф1P5R | 5.1 | 28.0% | 6.9% | 7.1% | AA | 0.4 | 34.41 | 2 | 24.8 | 0.14 | 97.46 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1399 | Сбер Sb29R | 1.7 | 20.5% | 7.4% | 8.9% | AA- | 0.5 | 37.05 | 2 | 24.8 | 1.55 | 83.43 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1400 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 24.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + |