№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | РоснфтБО9 | 0.0 | 10.6% | 9.4% | 9.4% | AAA | 1.4 | 46.87 | 2 | 46.1 | 0.01 | 99.99 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
102 | РоснфтБО14 | 0.0 | -78.8% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.1 | 0.01 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
103 | РоснфтБО10 | 0.0 | -31.3% | 9.4% | - | AAA | 46.87 | 2 | 46.1 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
104 | РоснфтБО11 | 0.0 | 6.9% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
105 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
106 | РоснфтБО13 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
107 | sКапиталР1 | 2.1 | 25.2% | 10.3% | 13.0% | AA- | 0.3 | 51.11 | 2 | 46.1 | 1.78 | 78.99 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
108 | ССМ-01 | 2.8 | 30.5% | 25.0% | 26.3% | BB- | 0.2 | 62.33 | 4 | 45.9 | 1.99 | 95.16 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
109 | АПРИ 2Р3 | 2.8 | 49.0% | 24.0% | 27.2% | BBB- | 1.2 | 59.84 | 4 | 45.4 | 0.72 | 88.15 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
110 | АЛЬФАБ2Р18 | 0.0 | 19.3% | 9.3% | 9.3% | AA+ | 1.3 | 46.38 | 2 | 45.4 | 0.01 | 99.90 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
111 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.3 | 0.52 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
112 | ММЦБ П01-2 | 2.2 | 27.4% | 14.0% | 17.2% | BBB- | 0.5 | 69.81 | 2 | 45.3 | 1.82 | 81.27 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
113 | КРАУС Б1P1 | 2.1 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 45.2 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
114 | РЖД Б01P1R | 7.5 | 24.2% | 9.1% | 9.7% | AAA | 1.2 | 45.13 | 2 | 44.9 | 0.48 | 93.77 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
115 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 1.0 | 53.85 | 2 | 44.7 | 1.00 | 85.69 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
116 | ВЭБ1P-34 | 0.0 | 30.3% | 9.3% | 9.4% | AAA | 3.5 | 46.62 | 2 | 44.6 | 0.02 | 99.60 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
117 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 44.5 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
118 | ПочтаР2P02 | 7.6 | 26.4% | 10.1% | 12.4% | AA+ | 0.3 | 50.61 | 2 | 44.5 | 1.40 | 81.89 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
119 | ПочтаР2P03 | 7.6 | 24.6% | 10.1% | 14.6% | AA+ | 0.4 | 50.61 | 2 | 44.5 | 2.79 | 69.44 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
120 | РЕСОЛизБП9 | 8.6 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 44.3 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
121 | НКНХ 1Р-01 | 4.1 | 23.8% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 44.1 | 0.97 | 88.62 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
122 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 44.1 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
123 | Систем1P15 | 5.8 | 31.8% | 19.0% | 20.4% | AA- | 0.3 | 94.74 | 2 | 43.7 | 0.73 | 93.03 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
124 | ИКС5Фин2P2 | 3.0 | 17.5% | 8.9% | 9.2% | AAA | 0.1 | 44.38 | 2 | 43.7 | 0.49 | 96.33 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
125 | Магнит4P01 | 1.0 | 21.5% | 9.1% | 10.2% | AAA | 0.4 | 45.62 | 2 | 43.6 | 0.95 | 90.02 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
126 | ПионЛизБП4 | 6.1 | 27.1% | 24.0% | 24.5% | B+ | 0.6 | 59.84 | 4 | 43.4 | 3.18 | 97.79 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
127 | АПРИ 2Р4 | 3.1 | 49.2% | 24.0% | 24.3% | BBB- | 0.3 | 59.84 | 4 | 43.4 | 0.07 | 98.78 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
128 | ЕвропланБ8 | 3.6 | 25.4% | 10.4% | 11.1% | AA | 0.1 | 51.61 | 2 | 43.4 | 0.55 | 93.00 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
129 | ВЭБ1P-35 | 1.1 | 13.7% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 43.2 | 0.98 | 96.46 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
130 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
131 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 43.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
132 | РедСофт2P3 | 0.0 | 20.4% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 42.7 | 0.02 | 99.99 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
133 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 1.2 | 44.63 | 2 | 42.7 | 0.95 | 89.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
134 | ДОМ 1P-16R | 0.5 | 21.3% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 42.7 | 0.51 | 94.65 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
135 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 42.5 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
136 | ДОМ 1P-6R | 14.5 | 146.6% | 8.6% | 8.7% | AAA | 1.6 | 43.13 | 2 | 42.4 | 0.01 | 99.30 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
137 | ВертолетБ1 | 1.2 | 3.1% | 11.9% | - | - | 59.34 | 2 | 42.4 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
138 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 42.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
139 | Роснфт2P3 | 3.1 | 21.5% | 9.3% | 10.3% | AAA | 0.1 | 46.37 | 2 | 42.0 | 0.98 | 89.95 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
140 | РЖД-41 обл | 7.0 | 24.9% | 8.9% | 8.9% | AAA | 0.0 | 44.38 | 2 | 41.9 | 0.03 | 99.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
141 | ТрансФБО31 | 0.3 | -18.1% | 17.0% | - | A- | 84.77 | 2 | 41.5 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
142 | НоваБевБП5 | 2.6 | 25.5% | 10.8% | 13.9% | AA | 2.2 | 54.1 | 2 | 41.3 | 1.90 | 78.25 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
143 | Полюс Б1P4 | 4.5 | 9.3% | 6.2% | 6.9% | AAA | 16.9 | 0.51 | 12 | 41.3 | 3.85 | 90.00 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
144 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 41.1 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
145 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 41.0 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
146 | РСХБ2Р12 | 1.6 | 22.8% | 9.9% | 11.7% | AA | 1.5 | 49.61 | 2 | 40.9 | 1.43 | 84.99 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
147 | ГПБ001P17P | 5.7 | 21.2% | 12.7% | 15.7% | AA+ | 2.4 | 64.27 | 2 | 40.9 | 2.84 | 81.21 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
148 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.6 | 54.85 | 4 | 40.4 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
149 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 40.3 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
150 | МОЭК БО1P5 | 4.1 | 21.9% | 9.3% | 10.4% | AAA | 46.37 | 2 | 40.3 | 0.99 | 89.50 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
151 | ТГК-1БО1P1 | 3.1 | 21.2% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 40.0 | 0.99 | 89.99 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
152 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 39.8 | 0.25 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
153 | РСХБ2Р11 | 0.1 | 15.2% | 8.7% | 8.7% | AA | 0.7 | 43.38 | 2 | 39.3 | 0.05 | 99.72 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
154 | Ростел1P1R | 1.8 | 17.2% | 19.3% | 18.5% | AA+ | 0.0 | 95.99 | 2 | 39.0 | 1.55 | 103.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
155 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.8 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
156 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
157 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 38.6 | 2.24 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
158 | ПочтаРосБ3 | 1.8 | 13.3% | 19.0% | 18.2% | AA+ | 94.74 | 2 | 38.5 | 0.76 | 104.40 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
159 | Рубеж 1P2 | 4.3 | 35.2% | 18.5% | 26.3% | BB | 1.0 | 46.12 | 4 | 38.5 | 2.64 | 70.26 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
160 | ГПБ001P21P | 7.1 | 24.0% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 38.5 | 0.56 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
161 | РЖД-32 обл | 7.6 | 24.4% | 9.8% | 11.8% | AAA | 0.8 | 48.87 | 2 | 38.4 | 1.45 | 83.00 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
162 | ТрансФБО41 | 0.8 | 38.0% | 17.0% | 17.8% | A- | 84.77 | 2 | 38.2 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
163 | ОГК-2 2Р01 | 1.6 | 20.7% | 10.1% | 11.6% | AAA | 0.0 | 50.36 | 2 | 38.2 | 1.47 | 87.19 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
164 | Аэрфью2Р02 | 2.0 | 28.4% | 16.0% | 18.3% | A- | 1.5 | 39.89 | 4 | 38.1 | 1.39 | 87.30 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
165 | ПЕРЕСВЕТБ2 | 9.7 | 14.7% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 38.1 | - | 25.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
166 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.1 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
167 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.1 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
168 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 37.9 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
169 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.8 | 11.56 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
170 | ВСК 1P-04R | 3.7 | 24.5% | 12.0% | 16.4% | AA- | 0.3 | 59.84 | 2 | 37.8 | 2.83 | 73.37 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
171 | ТрансмхПБ6 | 1.5 | 25.0% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 37.7 | 1.40 | 81.00 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
172 | Систем1P11 | 4.7 | 30.1% | 10.9% | 15.7% | AA- | 0.9 | 54.35 | 2 | 37.6 | 2.20 | 69.24 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
173 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 1.9 | 43.28 | 2 | 37.6 | 0.31 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
174 | ИКС5ФинP12 | 10.6 | 23.4% | 9.0% | 9.0% | AAA | 4.3 | 44.63 | 2 | 37.5 | 0.08 | 98.98 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
175 | Реиннол1P2 | 2.0 | 33.1% | 18.0% | 20.5% | BB- | 0.2 | 44.88 | 4 | 37.5 | 1.12 | 87.75 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
176 | ДОМ.РФ1P1R | 3.1 | 26.1% | 19.3% | 19.6% | AAA | 7.6 | 48.24 | 4 | 37.1 | 0.30 | 98.68 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
177 | ДОМ 1P-5R | 4.3 | 24.5% | 14.4% | 14.7% | AAA | 0.2 | 71.8 | 2 | 37.1 | 0.24 | 97.95 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
178 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
179 | ПЕРЕСВ БП1 | 10.8 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.9 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
180 | iСелкт1Р3R | 1.7 | 26.8% | 13.3% | 15.8% | A+ | 2.6 | 66.32 | 2 | 36.8 | 1.52 | 84.14 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
181 | УрожайБО05 | 2.6 | 41.8% | 22.0% | 25.1% | B+ | 0.1 | 54.85 | 4 | 36.8 | 0.95 | 87.50 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
182 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 36.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
183 | ДОМ.РФ Б-5 | 25.2 | 20.5% | 18.2% | 18.4% | AAA | 0.0 | 45.38 | 4 | 36.4 | 1.15 | 98.98 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
184 | sВЭБ2P-33 | 2.7 | 23.0% | 10.2% | 13.2% | AAA | 30.6 | 50.86 | 2 | 36.3 | 2.24 | 77.52 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
185 | Росагрл1Р1 | 0.5 | 25.3% | 7.4% | 7.9% | AA- | 0.9 | 36.65 | 2 | 36.3 | 0.49 | 92.57 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
186 | СамолетP11 | 3.2 | 51.1% | 12.7% | 13.5% | A+ | 14.7 | 63.33 | 2 | 36.2 | 0.21 | 93.74 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
187 | РКС2Р4 | 2.6 | 41.2% | 20.0% | 27.1% | BBB- | 1.0 | 49.86 | 4 | 36.2 | 1.89 | 73.82 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
188 | ВЭБ1P-32 | 3.2 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.1 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
189 | НовТехнБ2 | 3.7 | 34.2% | 12.7% | 16.6% | A- | 0.5 | 63.08 | 2 | 36.0 | 1.51 | 76.11 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
190 | СмартФ1Р02 | 2.1 | 36.0% | 19.0% | 23.5% | BB | 0.0 | 47.37 | 4 | 35.9 | 1.64 | 80.94 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
191 | АЛЬФАБ2Р24 | 1.2 | 22.8% | 10.2% | 11.5% | AA+ | 0.2 | 51.14 | 2 | 35.8 | 1.08 | 88.80 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
192 | МОЭК БО1P4 | 1.6 | 22.2% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 35.7 | 0.62 | 93.62 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
193 | Унител БО1 | 2.1 | 39.4% | 19.0% | 25.8% | BB- | 0.3 | 47.37 | 4 | 35.4 | 1.65 | 73.70 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
194 | ЭлАп БО-02 | 2.8 | 31.0% | 16.0% | 20.7% | BB- | 39.89 | 4 | 35.1 | 2.11 | 77.48 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | ||
195 | ТелХолБ2-5 | 0.3 | 30.3% | 15.8% | 16.3% | A- | 3.7 | 39.39 | 4 | 35.1 | 0.27 | 97.01 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
196 | СмартФ1Р01 | 1.5 | 40.1% | 15.8% | 20.2% | BB | 0.1 | 39.27 | 4 | 35.0 | 1.31 | 77.80 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
197 | Самолет1P4 | 4.1 | 27.8% | 19.0% | - | A+ | 47.37 | 4 | 34.9 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
198 | Сказка 1P1 | 2.9 | 29.9% | 24.0% | 25.1% | BB+ | 0.2 | 59.84 | 4 | 34.9 | 1.49 | 95.65 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
199 | Газпнф1P4R | 0.1 | 13.7% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 34.8 | 0.05 | 99.74 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
200 | НоваБевБП4 | 1.0 | 25.9% | 7.4% | 8.2% | AA | 1.3 | 36.9 | 2 | 34.7 | 0.60 | 90.53 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + |