№ | 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 | РоялКапБО6 | 0.1 | 36.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.4 | 0.07 | 98.88 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
102 | СейфФин1P1 | 0.3 | 20.0% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | - | 0.25 | 99.49 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
103 | ЕврХимБ1Р8 | 0.4 | 24.6% | 8.1% | 8.5% | AA+ | 0.9 | 40.14 | 2 | 9.7 | 0.38 | 94.74 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
104 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.3 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
105 | ХКФинБ1P8 | 0.6 | 29.6% | 16.0% | 16.2% | - | 0.8 | 39.89 | 4 | 24.1 | 0.10 | 98.95 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
106 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.2 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
107 | ПАТРИОТ 01 | 0.9 | 32.9% | 16.0% | 17.8% | BBB | 0.3 | 39.89 | 4 | 19.3 | 0.82 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
108 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.1 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
109 | ВЭБлизБ06 | 0.2 | -5.0% | 7.9% | 7.7% | - | 39.44 | 2 | 21.7 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
110 | ВЭБлизБ07 | 0.2 | 22.9% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 21.2 | 0.23 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
111 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
112 | ТелХолБ2-5 | 0.3 | 32.6% | 15.8% | 16.3% | A- | 9.1 | 39.39 | 4 | 36.4 | 0.26 | 96.64 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
113 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 32.9 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
114 | РЖД-23 обл | 0.1 | 20.8% | 7.8% | 8.0% | AAA | 1.6 | 39.14 | 2 | 28.6 | 0.13 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
115 | ПКТ 1P1 | 0.9 | 25.9% | 15.7% | 16.7% | AA- | 2.8 | 39.14 | 4 | 18.5 | 0.82 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
116 | ВБРР 1P-05 | 0.8 | 9.1% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.7 | 0.30 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
117 | Т1 001Р-01 | 0.9 | 28.0% | 15.5% | 16.1% | A+ | 0.7 | 38.64 | 4 | 18.7 | 0.37 | 96.48 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
118 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
119 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
120 | РСХБ БО8 | 0.2 | 20.2% | 15.0% | 15.1% | AA | 0.7 | 37.4 | 4 | 11.9 | 0.17 | 99.35 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
121 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
122 | СибЭнМаш01 | 0.2 | 30.6% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 5.8 | 0.21 | 97.48 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
123 | РКС2Р2 | 0.2 | 21.8% | 15.0% | 15.2% | BBB- | 0.3 | 37.4 | 4 | 3.7 | 0.23 | 98.87 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
124 | РоялКапБО7 | 0.5 | 29.6% | 15.0% | 15.8% | B+ | 0.1 | 37.4 | 4 | 0.8 | 0.49 | 94.72 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
125 | ГЛОРАКС1Р1 | 0.3 | 35.1% | 15.0% | 15.7% | BBB- | 0.7 | 37.4 | 4 | 32.5 | 0.27 | 95.75 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
126 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.5 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
127 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 39.0% | AA | 0.2 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
128 | ГарИнв2P05 | 1.0 | 38.4% | 14.7% | 17.4% | BBB | 1.7 | 36.77 | 4 | 3.6 | 0.92 | 84.67 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
129 | Росагрл1Р1 | 0.5 | 21.8% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 0.2 | 0.50 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
130 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.2 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
131 | БалтЛизБП6 | 0.8 | 28.2% | 10.9% | 11.8% | A+ | 0.4 | 36.41 | 2 | 12.8 | 0.55 | 92.17 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
132 | МТС 1P-06 | 0.3 | 21.2% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 18.3 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
133 | ВТБ Б1-347 | 0.1 | 17.2% | 14.5% | 14.5% | AAA | 2.9 | 36.15 | 4 | 19.9 | 0.11 | 99.80 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
134 | ВТБ Б1-352 | 0.4 | 20.0% | 14.5% | 14.7% | AAA | 0.2 | 36.15 | 4 | 9.5 | 0.43 | 98.31 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
135 | ГТЛК БО-05 | 0.9 | 23.4% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 16.1 | 0.84 | 94.29 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
136 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 33.6 | 0.26 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
137 | РостелБО-1 | 0.5 | 12.8% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 2.5 | 0.46 | 97.62 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
138 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 1.4 | 34.9 | 4 | 3.8 | 0.70 | 89.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
139 | ТрансмхПБ4 | 0.1 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.2 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
140 | AAG-01 | 0.2 | 43.7% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 13.3 | 0.15 | 96.53 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
141 | ГТЛК БО-04 | 0.3 | 23.8% | 13.8% | 14.1% | AA- | 1.3 | 34.41 | 4 | 31.8 | 0.26 | 97.94 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
142 | УрКаПБО6P | 0.2 | 24.3% | 6.9% | 7.1% | A | 11.7 | 34.16 | 2 | 17.5 | 0.24 | 96.33 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
143 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
144 | ИнкабБО01 | 0.1 | 26.1% | 13.5% | 13.6% | BBB | 0.4 | 33.66 | 4 | 23.7 | 0.07 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
145 | iВУШ 1P1 | 0.6 | 29.4% | 13.5% | 14.5% | A- | 7.5 | 33.66 | 4 | 23.7 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
146 | СамолетP12 | 0.6 | 43.6% | 13.2% | 15.2% | A+ | 21.8 | 33.03 | 4 | 17.4 | 0.59 | 86.95 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
147 | Ростел2P12 | 1.0 | 5.1% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 5.1 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
148 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
149 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
150 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
151 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
152 | ВТБ БО-30 | 0.0 | -51.9% | 13.0% | 12.5% | AAA | 0.0 | 32.41 | 4 | 27.1 | 0.04 | 103.69 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
153 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.5 | 0.54 | 90.85 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
154 | АПРИ 05 | 0.8 | 45.7% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 30.6 | 0.35 | 91.21 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
155 | ГК ЕКС БО1 | 0.1 | 27.6% | 13.0% | 13.1% | BBB+ | 2.0 | 32.41 | 4 | 24.9 | 0.06 | 99.31 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
156 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.7 | 32.41 | 4 | 7.8 | 0.66 | 92.57 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
157 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
158 | АБЗ-1 1Р02 | 0.0 | 39.1% | 12.8% | 12.8% | BBB | 1.1 | 31.79 | 4 | 30.0 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
159 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.6 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
160 | ЛКМБ-РТ1P1 | 0.1 | 20.9% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 24.0 | 0.06 | 99.60 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
161 | МВ ФИН 1Р3 | 0.7 | 44.7% | 12.3% | 14.4% | A | 7.7 | 30.79 | 4 | 12.5 | 0.62 | 85.49 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
162 | РСетиМР1P2 | 0.2 | 15.3% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.5 | 0.21 | 98.22 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
163 | ТелХолБ2-2 | 0.1 | 25.9% | 12.3% | 12.4% | A- | 1.0 | 30.67 | 4 | 21.9 | 0.07 | 99.20 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
164 | АВТОДОМ1Р1 | 0.1 | 25.8% | 12.2% | 12.4% | A- | 0.8 | 30.54 | 4 | 21.5 | 0.07 | 99.17 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
165 | СэтлГрБ2P1 | 0.7 | 31.3% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 5.0 | 0.69 | 90.04 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
166 | ЧЗПСНП БП2 | 0.4 | 32.8% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 6.9 | 0.43 | 93.02 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
167 | ТелХолБ2-3 | 0.6 | 28.3% | 12.0% | 13.0% | A- | 6.8 | 29.92 | 4 | 16.1 | 0.59 | 92.40 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
168 | ТелХолБ2-4 | 0.6 | 0.6% | 12.0% | 11.2% | A- | 29.92 | 4 | 15.8 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
169 | РУСАЛ 1Р4 | 0.8 | 8.2% | 6.0% | 6.0% | A+ | 29.67 | 2 | 387.1 | 0.76 | 98.49 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
170 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 7.1 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
171 | ГТЛК БО-06 | 0.9 | 26.9% | 11.6% | 13.0% | AA- | 0.6 | 29.02 | 4 | 12.1 | 0.85 | 89.88 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
172 | ГазпромКP3 | 0.5 | 24.5% | 5.7% | 6.2% | AAA | 10.5 | 28.42 | 2 | 0.3 | 0.49 | 92.29 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
173 | КировЗд1Р1 | 0.5 | 25.0% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.9 | 0.49 | 94.37 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
174 | Сегежа2P6R | 0.8 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 25.3 | - | 03.12.24 | 06.09.22 | 02.09.25 | - | + | + | |||
175 | ГТЛК БО-03 | 0.0 | 26.6% | 10.4% | 10.5% | AA- | 0.8 | 25.98 | 4 | 22.6 | 0.03 | 99.55 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
176 | Европлн1Р6 | 0.6 | 26.9% | 10.2% | 10.9% | AA | 1.5 | 25.55 | 4 | 18.3 | 0.43 | 94.15 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
177 | ВитаЛ 1Р03 | 0.5 | 18.7% | 10.0% | 10.4% | A- | 0.3 | 24.93 | 4 | - | 0.49 | 96.48 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
178 | ЧеркизБ1P5 | 0.9 | 27.2% | 10.0% | 11.3% | AA | 7.8 | 24.81 | 4 | 9.5 | 0.87 | 88.30 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
179 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
180 | РСХБ БО17 | 0.2 | 13.1% | 9.7% | 9.8% | AA | 24.18 | 4 | 3.7 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
181 | РЕАТОРГ1Р1 | 0.9 | 67.8% | 16.0% | 19.1% | B | 0.5 | 23.93 | 4 | 9.7 | 0.48 | 83.68 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
182 | МТС-Банк02 | 0.7 | 25.0% | 9.6% | 10.4% | A | 3.6 | 23.81 | 4 | 7.1 | 0.66 | 91.85 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
183 | СэтлГрБ1P4 | 0.4 | 30.4% | 9.4% | 10.1% | A | 3.1 | 23.56 | 4 | 10.6 | 0.38 | 93.60 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
184 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 9.2 | 0.74 | 99.98 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
185 | МТС 1P-24 | 0.3 | 22.3% | 9.0% | 9.4% | AAA | 1.4 | 22.56 | 4 | 17.4 | 0.30 | 96.63 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
186 | РСХБ2Р18 | 0.2 | 23.9% | 8.9% | 9.1% | AA | 3.5 | 22.24 | 4 | 5.1 | 0.19 | 97.60 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
187 | Мегафон2P3 | 0.4 | 23.7% | 8.9% | 9.4% | AAA | 11.6 | 22.19 | 4 | 8.8 | 0.40 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
188 | Брус 2P01 | 0.5 | 34.4% | 11.9% | 12.5% | A- | 0.6 | 22.16 | 4 | 19.2 | 0.27 | 95.17 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
189 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 1.6 | 22.06 | 4 | 20.1 | 0.74 | 90.49 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
190 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
191 | РСХБ БО15 | 0.0 | -9.9% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.9 | 0.04 | 100.79 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
192 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.0 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
193 | РусГидрБП8 | 0.1 | 21.7% | 8.4% | 8.4% | AAA | 0.8 | 20.94 | 4 | 16.6 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
194 | МТС 1P-23 | 0.1 | 23.2% | 8.4% | 8.5% | AAA | 241.0 | 20.94 | 4 | 16.3 | 0.05 | 99.30 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
195 | ЛаймЗайм01 | 0.1 | 40.4% | 16.7% | 16.9% | BB | 0.6 | 20.88 | 4 | 16.3 | 0.05 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
196 | ИнтЛиз1Р04 | 1.0 | 22.0% | 12.4% | 12.9% | A | 0.0 | 20.63 | 4 | 3.6 | 0.56 | 95.71 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
197 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.0 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
198 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.0 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
199 | Европлн1Р5 | 0.8 | 25.6% | 10.5% | 11.1% | AA | 1.0 | 19.63 | 4 | 0.2 | 0.48 | 94.16 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
200 | ХимТэк 1Р1 | 0.7 | 30.8% | 13.0% | 14.3% | BBB | 0.1 | 19.45 | 4 | 6.0 | 0.65 | 91.21 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + |