№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | ВитаЛ 1Р02 | 0.9 | 24.1% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.3 | 0.88 | 89.97 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
702 | ПКБ 1Р-02 | 0.8 | 29.1% | 10.7% | 11.4% | A- | 1.3 | 10.72 | 4 | 8.3 | 0.40 | 93.95 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
703 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.6 | 16.44 | 12 | 8.2 | 0.86 | 98.49 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
704 | ПР-Лиз 2P1 | 4.7 | 37.1% | 12.0% | 12.4% | BBB+ | 1.3 | 9.86 | 12 | 8.2 | 0.18 | 96.59 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
705 | АБЗ-1 1Р05 | 1.8 | 41.3% | 15.0% | 18.9% | BBB | 2.5 | 12.33 | 12 | 8.2 | 1.07 | 79.23 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
706 | УрожайБО04 | 3.0 | 37.1% | 20.0% | 26.2% | B+ | 0.8 | 49.86 | 4 | 8.2 | 2.17 | 76.32 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
707 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.3 | 74.79 | 4 | 8.2 | 2.05 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
708 | iКарРус1P1 | 0.7 | 25.5% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 8.2 | 0.66 | 93.58 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
709 | ГарИнв2P06 | 0.4 | 35.1% | 13.0% | 14.0% | BBB | 1.9 | 10.68 | 12 | 8.2 | 0.42 | 93.04 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
710 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.1 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
711 | Сегежа3P2R | 13.2 | 55.8% | 10.6% | 12.2% | BB+ | 6.7 | 26.43 | 4 | 8.1 | 0.41 | 86.77 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
712 | Новотр 1Р2 | 1.4 | 27.4% | 9.2% | 10.2% | AA- | 4.7 | 17.11 | 4 | 8.1 | 0.70 | 89.69 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
713 | Россет1Р12 | 2.5 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.1 | - | 06.12.24 | 12.12.23 | 25.05.27 | - | + | + | |||
714 | АРЕНЗА1Р01 | 1.2 | 37.9% | 14.5% | 16.5% | BBB- | 0.1 | 8.34 | 12 | 8.1 | 0.72 | 87.72 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
715 | Кеарли 1Р1 | 2.5 | 31.5% | 21.0% | 23.5% | BB- | 0.2 | 17.26 | 12 | 8.1 | 1.70 | 89.32 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
716 | ТЕХЛиз 1P3 | 0.7 | 36.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 8.0 | 0.55 | 90.34 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
717 | ВымпелК1Р3 | 2.4 | 24.1% | 7.3% | 10.0% | AA- | 0.0 | 18.2 | 4 | 8.0 | 2.16 | 73.05 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
718 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 8.0 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
719 | ИнтЛиз1Р07 | 1.9 | 35.2% | 16.0% | 18.1% | A | 9.5 | 12.62 | 12 | 8.0 | 0.84 | 88.37 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
720 | ЛТрейд 1P6 | 3.1 | 43.3% | 14.5% | 21.2% | BBB- | 0.1 | 11.92 | 12 | 8.0 | 1.69 | 68.41 | 09.12.24 | 19.01.23 | 24.12.27 | - | + | + | |
721 | СибСтекП04 | 2.8 | 58.3% | 17.0% | 18.8% | BB- | 0.2 | 13.97 | 12 | 7.9 | 0.35 | 90.17 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
722 | ЛаймЗайм04 | 1.9 | 44.2% | 18.0% | 23.2% | BB | 2.4 | 11.84 | 12 | 7.9 | 1.25 | 77.48 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
723 | СЕЛЛСерв01 | 0.2 | 28.5% | 16.0% | 16.3% | BB+ | 0.0 | 11.18 | 12 | 7.8 | 0.19 | 98.30 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
724 | ТрансМ БО2 | 3.0 | 111.2% | 20.2% | 20.7% | BB- | 0.9 | 16.64 | 12 | 7.8 | 0.04 | 97.61 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
725 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.7 | 20.75 | 12 | 7.6 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
726 | О'КЕЙ Б1Р4 | 5.9 | 21.0% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 7.6 | 4.16 | 66.76 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
727 | ДжетЛ БО-1 | 2.0 | 21.7% | 21.0% | 20.6% | BB+ | 0.1 | 17.26 | 12 | 7.5 | 1.66 | 101.98 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
728 | ВЭББНКР 06 | 2.8 | 52.8% | 21.0% | 22.3% | BB | 0.5 | 17.26 | 12 | 7.5 | 0.29 | 94.00 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
729 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 7.4 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
730 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 7.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
731 | Саммит 1P1 | 1.2 | 32.7% | 19.5% | 20.5% | BB | 0.3 | 10.03 | 12 | 7.4 | 0.54 | 95.15 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
732 | ГТЛК 1P-13 | 9.2 | 30.9% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.3 | 1.93 | 70.96 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
733 | МТС-Банк02 | 0.7 | 24.8% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 7.3 | 0.65 | 91.97 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
734 | МСБЛиз3P01 | 1.5 | 37.3% | 13.5% | 15.3% | BBB- | 0.2 | 8.78 | 12 | 7.3 | 0.67 | 88.14 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
735 | РОСЭКСИМБ1 | 1.0 | 22.2% | 15.7% | 16.4% | AA+ | 0.0 | 78.04 | 2 | 7.3 | 0.91 | 95.49 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
736 | ЧЗПСНП БП2 | 0.4 | 31.9% | 12.0% | 12.9% | BB+ | 0.1 | 29.92 | 4 | 7.2 | 0.43 | 93.35 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
737 | УльтраБО2 | 2.9 | 30.6% | 18.7% | 22.4% | B | 0.0 | 15.41 | 12 | 7.2 | 2.18 | 83.52 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
738 | МСБЛиз3P03 | 2.4 | 36.2% | 18.0% | 20.5% | BBB- | 0.4 | 14.3 | 12 | 7.2 | 0.98 | 87.61 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
739 | Рекорд01 | 2.3 | 101.8% | 20.0% | 23.1% | B | 0.3 | 16.44 | 12 | 7.1 | 0.29 | 86.53 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
740 | ПочтаРБ1P2 | 2.5 | 20.1% | 15.1% | 16.4% | AA+ | 0.1 | 75.54 | 2 | 7.1 | 2.11 | 92.34 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
741 | АСПЭКДом01 | 0.1 | 32.5% | 14.5% | 14.6% | BB | 0.1 | 9.04 | 4 | 7.1 | 0.05 | 99.21 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
742 | Техпорт01 | 0.6 | 93.2% | 18.0% | 21.2% | C | 0.1 | 11.1 | 12 | 7.0 | 0.33 | 85.06 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
743 | Сферфин1P2 | 8.5 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 7.0 | - | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
744 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 7.0 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
745 | sЕвТран2P1 | 6.2 | 28.8% | 17.0% | 23.8% | A- | 4.6 | 13.97 | 12 | 7.0 | 3.15 | 71.37 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
746 | ПочтаРосБ2 | 1.4 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.9 | - | 95.97 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
747 | ЛТрейд 1P3 | 1.4 | 44.5% | 11.0% | 13.9% | BBB- | 0.1 | 9.04 | 12 | 6.9 | 0.88 | 79.20 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
748 | ЭконЛиз1Р5 | 1.7 | 38.8% | 15.5% | 20.2% | BBB- | 0.0 | 38.64 | 4 | 6.8 | 1.49 | 76.63 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
749 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.8 | 1.33 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
750 | ФСК РС1Р4 | 10.2 | 20.3% | 6.8% | 11.1% | AAA | 0.1 | 16.83 | 4 | 6.7 | 4.08 | 60.68 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
751 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
752 | ФСК РС1Р5 | 10.4 | 25.0% | 6.5% | 6.9% | AAA | 4.4 | 16.21 | 4 | 6.6 | 0.39 | 93.90 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
753 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 6.6 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
754 | ВЭБ1P-28 | 1.4 | 17.8% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.6 | 1.36 | 89.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
755 | ЭконЛиз1Р4 | 1.5 | 37.9% | 14.0% | 17.9% | BBB- | 0.1 | 34.9 | 4 | 6.5 | 1.31 | 78.36 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
756 | АСВ 1Р01 | 1.7 | 39.7% | 17.0% | 21.9% | BB+ | 0.1 | 42.38 | 4 | 6.5 | 1.48 | 77.71 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
757 | ТЕХЛиз 1P6 | 4.0 | 31.7% | 17.0% | 22.8% | BBB- | 0.3 | 13.97 | 12 | 6.5 | 2.62 | 74.53 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
758 | ЭлемЛиз1P7 | 1.3 | 26.4% | 15.7% | 16.6% | A | 0.2 | 9.32 | 12 | 6.5 | 0.65 | 95.02 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
759 | ТАЛК001P02 | 2.6 | 23.7% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 6.5 | 1.36 | 95.72 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
760 | ИнтЛиз1Р08 | 2.4 | 33.0% | 15.8% | 18.9% | A | 0.8 | 12.95 | 12 | 6.5 | 1.40 | 83.19 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
761 | РоссетБ1Р2 | 0.4 | 23.2% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.4 | 0.40 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
762 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 6.4 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
763 | ФСК РС БО7 | 32.9 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 6.4 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
764 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 6.4 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
765 | ЛТрейд 1P8 | 3.4 | 42.2% | 14.5% | 22.0% | BBB- | 0.2 | 11.92 | 12 | 6.4 | 1.91 | 66.02 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
766 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
767 | Кириллица2 | 1.6 | 41.0% | 16.5% | 21.2% | BB+ | 1.0 | 13.56 | 12 | 6.3 | 1.38 | 77.71 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
768 | СОБИЛИЗ1Р4 | 2.0 | 42.4% | 19.0% | 22.0% | BB | 0.1 | 11.87 | 12 | 6.3 | 0.86 | 86.30 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
769 | ОйлРесур01 | 2.4 | 34.8% | 21.0% | 26.0% | BB+ | 0.7 | 17.26 | 12 | 6.3 | 1.84 | 80.80 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
770 | РостелP13R | 1.0 | 25.8% | 23.0% | 23.0% | AA+ | 62.2 | 18.9 | 12 | 6.3 | 0.87 | 99.88 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
771 | ХимТэк 1Р1 | 0.7 | 30.3% | 13.0% | 14.2% | BBB | 0.2 | 19.45 | 4 | 6.2 | 0.65 | 91.45 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
772 | СибЭнМаш01 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 6.2 | 0.21 | 97.49 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
773 | ГТЛК 2P-04 | 4.9 | 28.3% | 25.0% | 25.1% | AA- | 62.2 | 20.55 | 12 | 6.2 | 2.10 | 99.69 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
774 | МигКр 02 | 1.6 | 37.8% | 14.8% | 16.8% | BB | 0.1 | 9.7 | 12 | 6.1 | 0.71 | 87.99 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
775 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.74 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
776 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.1 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
777 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
778 | БДеньг-2P7 | 3.2 | 43.4% | 24.2% | 26.3% | BB- | 1.1 | 19.93 | 12 | 6.0 | 0.66 | 92.33 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
779 | ЮниМетр01 | 1.7 | 45.2% | 12.0% | 15.8% | - | 0.0 | 9.86 | 12 | 5.9 | 1.05 | 76.01 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
780 | ЭНИКА 1Р04 | 3.7 | 38.2% | 16.0% | 21.3% | BBB | 0.3 | 35.9 | 4 | 5.9 | 1.60 | 75.00 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
781 | ГарИнв2P08 | 1.2 | 41.9% | 18.0% | 21.7% | BBB | 14.1 | 14.79 | 12 | 5.9 | 1.07 | 83.10 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
782 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 5.9 | 0.92 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
783 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.9 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
784 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.8 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
785 | Маныч01 | 0.4 | 32.6% | 12.0% | 12.6% | BB- | 0.2 | 14.96 | 4 | 5.8 | 0.27 | 95.56 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
786 | Кузина1P02 | 2.4 | 176.5% | 15.0% | 42.5% | CCC | 0.1 | 12.33 | 12 | 5.8 | 1.00 | 35.32 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
787 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
788 | ТКХ БО-П02 | 3.9 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 5.7 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
789 | ВЭББНКР 05 | 2.7 | 42.8% | 19.0% | 26.4% | BB | 0.3 | 15.62 | 12 | 5.7 | 1.74 | 71.99 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
790 | ХэндрснБ01 | 0.3 | 23.3% | 10.5% | 10.7% | A | 0.5 | 7.85 | 4 | 5.7 | 0.19 | 97.98 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
791 | ЛТрейд1P10 | 3.8 | 40.5% | 16.0% | 24.1% | BBB- | 0.2 | 13.15 | 12 | 5.7 | 2.12 | 66.47 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
792 | СистемБ1P5 | 2.0 | 32.1% | 14.8% | 16.2% | AA- | 0.2 | 36.9 | 4 | 5.7 | 0.68 | 91.26 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
793 | ГПБ001P18P | 6.0 | 24.3% | 23.0% | 23.0% | AA+ | 0.6 | 114.05 | 2 | 5.7 | 0.93 | 99.98 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
794 | БинФарм1P1 | 12.0 | 25.9% | 23.0% | 23.1% | A | 0.1 | 57.34 | 4 | 5.7 | 0.90 | 99.36 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
795 | О'КЕЙ Ф1Р1 | 8.0 | 39.4% | 11.5% | 15.4% | A- | 1.0 | 28.67 | 4 | 5.7 | 1.33 | 74.50 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
796 | ИКС5Фин3P1 | 10.0 | 25.2% | 23.0% | 22.9% | AAA | 20.8 | 18.9 | 12 | 5.7 | 0.66 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
797 | РКСЭталон2 | 6.4 | 18.8% | 11.0% | 12.3% | AAA | 20.4 | 6.5 | 12 | 5.6 | 1.80 | 89.14 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
798 | ЛСР БО 1Р8 | 1.5 | 33.3% | 12.8% | 15.8% | A | 4.5 | 31.79 | 4 | 5.6 | 1.33 | 80.47 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
799 | Магнит4P03 | 3.2 | 25.5% | 9.2% | 10.7% | AAA | 1.4 | 22.94 | 4 | 5.6 | 1.13 | 85.65 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
800 | ЛайфСтр П2 | 3.5 | 31.3% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 5.6 | 2.43 | 70.50 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + |