№ | 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 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
602 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.33 | 4 | 0.1 | - | 67.52 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
603 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.0% | 8.9% | AAA | 0.0 | 5.79 | 4 | 0.1 | - | 67.85 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
604 | ИнвОбл03 | 4.3 | 11.2% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.1 | - | 63.55 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
605 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
606 | ИнвОбл02 | 4.3 | 19.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
607 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
608 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
609 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 9.3% | AAA | 0.0 | 7.4 | 4 | 0.1 | - | 59.46 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
610 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
611 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
612 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
613 | ВТБ С1-800 | 2.1 | 19.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
614 | ГПБ004Р01 | 2.1 | 22.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.08 | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
615 | АЛЬФАБ1Р5 | 1.0 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
616 | ВТБ С1-714 | 0.9 | 29.9% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 79.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
617 | ВТБ С1-733 | 1.9 | 25.6% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.89 | 65.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
618 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.7% | 10.6% | AAA | 0.0 | 10.11 | 4 | 0.1 | - | 72.09 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
619 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 9.9% | AAA | 0.0 | 3.29 | 12 | 0.1 | - | 68.69 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
620 | ВТБ С1-627 | 0.8 | 32.3% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 79.50 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
621 | ВТБ С1-713 | 1.8 | 27.8% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.83 | 64.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
622 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 0.0 | 3.63 | 12 | 0.1 | - | 79.50 | 28.12.24 | 23.12.21 | 28.11.31 | - | + | + | |
623 | ВТБ С1-519 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.78 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
624 | РитйлБФ1P1 | 0.5 | 23.6% | 9.4% | 10.0% | A- | 2.6 | 5.89 | 4 | 0.1 | 0.49 | 94.40 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
625 | ГПБ-КИ-10 | 0.7 | 17.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
626 | АвАгроБ1P3 | 7.9 | 3.7% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.87 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
627 | ВТБ С1-518 | 1.7 | 29.9% | 0.0% | 0.0% | AAA | 0.9 | 0.3 | 0.3 | 0.1 | 1.74 | 63.49 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
628 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.58 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
629 | МОСМСП2 03 | 8.5 | 11.5% | 9.6% | 9.6% | AAA | 0.0 | 1.37 | 12 | 0.1 | 0.07 | 99.90 | 26.12.24 | 28.12.22 | 26.05.33 | - | + | + | |
630 | ИАДОМ 1P27 | 8.0 | 0.0% | 7.4% | 11.0% | AAA | 0.0 | 4.27 | 12 | 0.1 | - | 67.50 | 28.12.24 | 12.12.22 | 28.11.32 | - | + | + | |
631 | МЕТАЛИНБ10 | 5.5 | 23.4% | 5.7% | 6.2% | AAA | 0.0 | 28.42 | 2 | 0.2 | 0.50 | 92.65 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
632 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
633 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 13.0% | AAA | 0.0 | 4.78 | 12 | 0.2 | - | 72.23 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
634 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
635 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
636 | ЗенитБО-09 | 0.3 | 13.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.02 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
637 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
638 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
639 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 11.5% | AAA | 0.0 | 5.33 | 12 | 0.2 | - | 74.99 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
640 | ИАДОМ 1P38 | 8.9 | 0.0% | 7.9% | - | AAA | 5.52 | 12 | 0.2 | - | 28.12.24 | 23.10.23 | 28.09.33 | - | + | + | |||
641 | Ростел2P1R | 1.0 | 17.7% | 6.9% | 7.5% | AA+ | 0.1 | 34.16 | 2 | 0.2 | 0.98 | 91.10 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
642 | ЧеркизБ1P4 | 1.1 | 24.0% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 79.79 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
643 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
644 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.3% | AAA | 6.28 | 12 | 0.2 | - | 86.97 | 28.12.24 | 25.12.23 | 28.11.33 | - | + | + | ||
645 | ИАДОМ 1P48 | 30.1 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 0.2 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
646 | ИКС5Фин2P2 | 3.0 | 21.9% | 8.9% | 9.4% | AAA | 0.2 | 44.38 | 2 | 0.2 | 0.50 | 94.63 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
647 | ВитаЛ 1Р03 | 0.5 | 18.5% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 0.3 | 0.49 | 96.58 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
648 | РосбанкБ20 | 1.5 | 15.7% | 1.0% | 1.2% | AAA | 4.96 | 2 | 0.3 | - | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
649 | Ростел2P11 | 1.8 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 0.3 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
650 | ВЭБлизБ05 | 0.2 | 18.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
651 | ВЭБлизБ04 | 0.2 | 12.6% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
652 | sГПБ005P1P | 2.0 | 19.2% | 12.8% | 14.0% | AA+ | 0.5 | 32.14 | 4 | 0.4 | 1.79 | 91.40 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
653 | АЛЬФАБ2Р25 | 2.0 | 21.4% | 13.2% | 14.8% | AA+ | 0.3 | 33.03 | 4 | 0.4 | 1.77 | 89.30 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
654 | СИЛ 1P03 | 0.5 | 11.7% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.4 | 0.33 | 99.64 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
655 | Росагрл1Р1 | 0.5 | 21.9% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 0.4 | 0.49 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
656 | Акрон Б1P2 | 2.5 | 22.2% | 5.0% | 7.1% | AA | 0.0 | 24.93 | 2 | 0.4 | 2.35 | 70.01 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
657 | Совком БО5 | 3.0 | 14.8% | 15.0% | 15.0% | AA- | 0.0 | 74.79 | 2 | 0.4 | 0.50 | 100.31 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
658 | МСБЛиз2P05 | 1.8 | 29.7% | 12.2% | 13.8% | BBB- | 0.0 | 6.15 | 12 | 0.4 | 0.84 | 88.83 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
659 | ЭНИКА 1Р02 | 1.5 | 35.3% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 0.4 | 0.78 | 87.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
660 | Европлн1Р5 | 0.7 | 24.3% | 10.5% | 11.1% | AA | 1.3 | 19.63 | 4 | 0.4 | 0.48 | 94.65 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
661 | СейфФин1P1 | 0.3 | 20.4% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 0.5 | 0.25 | 99.41 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
662 | ГазпромКP3 | 0.5 | 24.3% | 5.7% | 6.2% | AAA | 8.0 | 28.42 | 2 | 0.5 | 0.49 | 92.38 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
663 | iУОМЗ Б-П2 | 6.0 | 27.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
664 | sЕвТрнс2P2 | 6.3 | 28.5% | 17.0% | 23.7% | A- | 2.2 | 13.97 | 12 | 0.5 | 3.21 | 71.79 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
665 | ГазпромКP4 | 2.5 | 23.9% | 5.9% | 8.5% | AAA | 4.8 | 29.42 | 2 | 0.5 | 2.32 | 69.47 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
666 | ФСК РС1Р6 | 7.7 | 23.5% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 0.5 | 1.62 | 81.66 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
667 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 0.5 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
668 | Сбер Sb44R | 1.5 | 21.7% | 9.3% | 10.9% | AAA | 24.0 | 46.62 | 2 | 0.5 | 1.42 | 86.09 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
669 | ЛСР БО 1Р6 | 1.2 | 33.6% | 8.0% | 9.3% | A | 1.5 | 15.96 | 4 | 0.5 | 0.67 | 86.47 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
670 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.36 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
671 | ВЭБ2P-К541 | - | 0.1 | 0.0% | 20.8% | - | - | 11.94 | 17 | 0.6 | - | 19.12.24 | 28.11.24 | 19.12.24 | - | + | + | ||
672 | ВЭБ2P-К558 | - | 0.0 | 0.0% | 20.7% | - | - | 7.94 | 26 | 0.6 | - | 12.12.24 | 28.11.24 | 12.12.24 | - | + | + | ||
673 | РусГид2Р02 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | - | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
674 | РусГид2Р03 | - | 1.5 | 0.0% | 23.0% | - | - | 18.9 | 12 | 0.6 | 1.27 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
675 | НафттрнБО3 | 1.2 | 63.6% | 12.0% | 15.7% | B+ | 0.4 | 9.86 | 12 | 0.7 | 0.71 | 76.35 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
676 | ДОМ 1P-6R | 14.5 | 27.2% | 24.3% | 24.4% | AAA | 0.3 | 121.17 | 2 | 0.7 | 0.50 | 99.43 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
677 | РЖД Б01P1R | 7.5 | 24.8% | 9.1% | 9.7% | AAA | 2.5 | 45.13 | 2 | 0.7 | 0.49 | 93.69 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
678 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.9% | AA- | 0.6 | 8.66 | 4 | 0.8 | 1.41 | 77.80 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
679 | Титан-3 01 | 28.8 | 103.1% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
680 | СЕЛЛСерв02 | 1.5 | 37.6% | 14.0% | 17.2% | BB+ | 0.1 | 11.51 | 12 | 0.8 | 1.15 | 81.23 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
681 | Систем1P19 | 6.2 | 29.7% | 7.3% | 7.7% | AA- | 0.2 | 18.32 | 4 | 0.8 | 0.24 | 95.64 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
682 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.8 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
683 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 0.8 | 1.77 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
684 | Роснфт2P1 | 3.0 | 8.7% | 15.0% | 14.2% | AAA | 74.79 | 2 | 0.8 | 0.96 | 106.00 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
685 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 0.8 | 0.96 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
686 | ГТЛК 1P-17 | 10.5 | 31.7% | 7.4% | 9.9% | AA- | 0.2 | 18.55 | 4 | 0.8 | 1.41 | 75.21 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
687 | ГазпромКP6 | 3.5 | 22.6% | 10.0% | 13.6% | AAA | 2.9 | 24.93 | 4 | 0.8 | 2.88 | 73.56 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
688 | РЕСОЛизБП1 | 6.5 | 36.3% | 8.0% | 9.0% | AA- | 39.89 | 2 | 0.9 | - | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
689 | А101 1P01 | 2.5 | 24.1% | 17.0% | 18.7% | A | 0.2 | 13.97 | 12 | 0.9 | 2.01 | 90.96 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
690 | БЭЛТИ БОП4 | 2.2 | 34.9% | 12.3% | 14.9% | - | 1.2 | 7.2 | 12 | 1.0 | 1.08 | 82.00 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
691 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.0 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
692 | Новотр 1Р4 | 1.7 | 29.9% | 12.2% | 15.1% | AA- | 1.1 | 30.54 | 4 | 1.0 | 1.47 | 81.19 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
693 | РосбанкБО8 | 0.9 | 19.7% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
694 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.1 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
695 | ВЭБ2P-К557 | - | 0.0 | 0.0% | 20.7% | - | - | 7.95 | 26 | 1.1 | - | 11.12.24 | 27.11.24 | 11.12.24 | - | + | + | ||
696 | ФСК РС Б4 | 28.0 | 22.6% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 1.2 | 0.92 | 100.10 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
697 | ВТБЛИЗ 1Р2 | 0.9 | 23.9% | 21.5% | 21.5% | AA | 4.0 | 17.67 | 12 | 1.2 | 0.83 | 99.90 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
698 | ЛТрейд 1P7 | 3.2 | 44.2% | 14.5% | 21.9% | BBB- | 0.1 | 11.92 | 12 | 1.2 | 1.78 | 66.37 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
699 | БЭЛТИ БОП3 | 1.0 | 29.7% | 12.0% | 13.0% | - | 0.0 | 3.65 | 12 | 1.2 | 0.57 | 92.28 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
700 | РоялКапБО7 | 0.5 | 31.7% | 15.0% | 16.0% | B+ | 0.2 | 37.4 | 4 | 1.2 | 0.48 | 94.00 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + |