№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | БДеньг-2P5 | 2.6 | 56.9% | 21.0% | 21.5% | BB- | 1.1 | 17.26 | 12 | 16.1 | 0.09 | 97.90 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
802 | СБ СекьюрА | 8.7 | 49.7% | 20.0% | 20.4% | AAA | 24.1 | 15 | 12 | 14.0 | 0.09 | 98.24 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
803 | МОСМСП6 02 | 8.9 | 15.5% | 15.6% | 15.6% | AAA | 0.2 | 12.82 | 12 | 12.0 | 0.09 | 100.10 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
804 | СФО СФ1 01 | 4.0 | 10.8% | 25.0% | 24.7% | A | 98.4 | 31.51 | 8 | 8.2 | 0.09 | 101.35 | 27.01.25 | 12.12.24 | 27.12.28 | - | + | + | |
805 | ПочтаР1P10 | 5.6 | 20.9% | 19.5% | 19.5% | AA+ | 0.4 | 97.23 | 2 | 78.5 | 0.10 | 99.89 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
806 | Титан-3 01 | 28.7 | 217.9% | 7.4% | 8.3% | BB- | 0.1 | 2.21 | 4 | 1.4 | 0.10 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
807 | РСХБ БО8 | 0.1 | 21.6% | 15.0% | 15.1% | AA | 1.0 | 37.4 | 4 | 22.6 | 0.10 | 99.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
808 | ДОМ.РФ Б-6 | 26.0 | -16.7% | 21.0% | 20.2% | AAA | 0.2 | 52.36 | 4 | 31.6 | 0.10 | 103.99 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
809 | ДОМ.РФ Б-7 | 26.0 | -3.6% | 21.0% | 20.5% | AAA | 0.2 | 52.36 | 4 | 31.6 | 0.10 | 102.45 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
810 | РСетиЛЭБО3 | 0.1 | 9.0% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 34.4 | 0.10 | 99.97 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
811 | РСетиЛЭБО4 | 0.1 | 13.8% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 34.4 | 0.10 | 99.53 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
812 | ВТБ Б1-357 | 0.1 | 10.5% | 17.2% | 17.1% | AAA | 3.9 | 42.88 | 4 | 25.5 | 0.10 | 100.69 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
813 | ВЭБлизБ04 | 0.1 | 0.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.10 | 99.98 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
814 | АйДиКоле02 | 0.1 | 31.0% | 16.5% | 16.7% | BB+ | 1.6 | 13.56 | 12 | 10.0 | 0.10 | 98.90 | 01.01.25 | 16.02.22 | 31.01.25 | - | + | + | |
815 | ДОМ.РФ Б-8 | 26.0 | 22.8% | 20.9% | 20.9% | AAA | 0.0 | 52.11 | 4 | 28.1 | 0.12 | 99.95 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
816 | Роснфт2P4 | 3.1 | 22.7% | 8.0% | 8.1% | AAA | 1.5 | 39.89 | 2 | 30.3 | 0.12 | 98.43 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
817 | СЕЛЛСерв01 | 0.1 | 20.2% | 16.0% | 16.1% | BB+ | 0.0 | 11.18 | 12 | 6.0 | 0.12 | 99.70 | 07.01.25 | 22.02.22 | 06.02.25 | - | + | + | |
818 | РСХБ2Р18 | 0.1 | 21.5% | 8.9% | 9.0% | AA | 4.1 | 22.24 | 4 | 11.5 | 0.12 | 98.70 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
819 | ВТБ Б1-281 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.12 | 99.97 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
820 | ВТБ Б1-282 | 0.1 | -15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.12 | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
821 | ВТБ Б1-283 | 0.1 | 17.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.12 | 97.99 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
822 | СамолетP11 | 3.1 | 53.7% | 12.7% | 13.3% | A+ | 64.7 | 63.33 | 2 | 46.3 | 0.13 | 95.74 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
823 | Сферфин1P1 | 8.1 | 12.9% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 43.4 | 0.14 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
824 | СибЭнМаш01 | 0.1 | 29.8% | 15.0% | 15.2% | BBB- | 2.0 | 37.4 | 4 | 16.4 | 0.14 | 98.38 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
825 | РСетиМР1P2 | 0.1 | 6.0% | 6.2% | 6.1% | AA+ | 0.1 | 30.67 | 2 | 21.9 | 0.14 | 100.02 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
826 | Европлн1Р3 | 6.6 | 29.6% | 8.5% | 8.8% | AA | 4.2 | 42.63 | 2 | 30.5 | 0.14 | 97.44 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
827 | sРуСол клБ | 6.2 | 304.0% | 16.8% | 20.1% | A+ | 0.0 | 28.14 | 4 | 11.9 | 0.15 | 83.31 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
828 | АЛЬФАБ2Р21 | 0.2 | 20.6% | 9.4% | 9.5% | AA+ | 3.7 | 46.88 | 2 | 32.8 | 0.15 | 98.50 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
829 | ВЭБлизБ06 | 0.2 | 22.5% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 27.3 | 0.15 | 98.03 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
830 | ГазпромКБ1 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 5.5 | 35.65 | 2 | 24.7 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
831 | ГазпромКБ2 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 2.3 | 35.65 | 2 | 24.7 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
832 | ГазпромКБ3 | 3.2 | 23.3% | 7.1% | 7.3% | AAA | 4.9 | 35.65 | 2 | 24.7 | 0.15 | 97.82 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
833 | ГазпромКБ4 | 3.2 | 23.4% | 7.1% | 7.3% | AAA | 0.1 | 35.65 | 2 | 24.7 | 0.15 | 97.81 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
834 | РКС2Р2 | 0.2 | 24.3% | 15.0% | 15.2% | BBB- | 0.2 | 37.4 | 4 | 14.4 | 0.15 | 98.90 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
835 | sБанкДОМP1 | 0.2 | 21.2% | 9.7% | 9.9% | AAA | 4.3 | 48.37 | 2 | 33.5 | 0.15 | 98.44 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
836 | ЕвропланБ5 | 4.2 | 29.1% | 7.7% | 7.9% | AA | 0.5 | 38.39 | 2 | 26.4 | 0.16 | 97.14 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
837 | ВЭБлизБ07 | 0.2 | 8.4% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 26.9 | 0.16 | 99.94 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
838 | Газпнф3P3R | 0.2 | 18.0% | 6.2% | 6.3% | AAA | 2.8 | 15.46 | 4 | 5.6 | 0.16 | 98.35 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
839 | ЛЕГЕНДА1P4 | 0.3 | 27.5% | 9.9% | 10.2% | BBB | 1.7 | 7.44 | 4 | 6.3 | 0.16 | 97.68 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
840 | ДОМ 1P-5R | 4.2 | 23.2% | 14.4% | 14.6% | AAA | 0.4 | 71.8 | 2 | 48.5 | 0.16 | 98.77 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
841 | ВТБ Б1-284 | 0.2 | 29.2% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.16 | 95.95 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
842 | ВТБ Б1-287 | 0.2 | 27.3% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.16 | 96.18 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
843 | Систем1P19 | 6.2 | 29.9% | 7.3% | 7.6% | AA- | 1.8 | 18.32 | 4 | 5.8 | 0.17 | 96.82 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
844 | ВЭБ.РФ 21 | 7.2 | 24.5% | 9.3% | 9.5% | AAA | 0.1 | 46.27 | 2 | 30.3 | 0.17 | 97.72 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
845 | ОткрФКБП6 | 0.2 | 18.6% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.17 | 97.10 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
846 | УрКаПБО6P | 0.2 | 23.7% | 6.9% | 7.0% | A | 43.8 | 34.16 | 2 | 22.3 | 0.17 | 97.45 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
847 | МТС 1P-06 | 0.2 | 17.7% | 7.2% | 7.4% | AAA | 4.8 | 36.15 | 2 | 23.4 | 0.18 | 98.35 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
848 | МОЭК БО1P1 | 0.2 | 18.3% | 8.3% | 8.4% | AAA | 0.2 | 41.14 | 2 | 26.7 | 0.18 | 98.43 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
849 | ТойотаБ1P5 | 0.2 | 20.9% | 11.1% | 11.3% | AAA | 0.9 | 55.9 | 2 | 36.1 | 0.18 | 98.48 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
850 | СейфФин1P1 | 0.2 | 42.4% | 16.5% | 17.1% | BBB | 0.0 | 41.14 | 4 | 11.8 | 0.18 | 96.59 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
851 | ТМК 1P03 | 0.2 | 11.8% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 5.0 | 0.18 | 99.30 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
852 | Сбер SbD1R | 0.2 | 15.9% | 0.0% | - | AA- | 8.3 | 0 | 0 | - | 0.18 | 97.20 | - | 03.09.21 | 28.02.25 | - | + | + | |
853 | АЗБУКАВКП2 | 8.2 | 28.6% | 10.2% | 10.5% | A- | 4.3 | 25.55 | 4 | 7.0 | 0.18 | 97.30 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
854 | Сбер Sb42R | 0.2 | 20.0% | 8.8% | 9.0% | AAA | 64.1 | 43.88 | 2 | 27.5 | 0.19 | 98.15 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
855 | ТРДБ Б0-01 | 1.7 | 509.0% | 18.0% | 24.6% | - | 0.3 | 14.79 | 12 | 9.4 | 0.19 | 73.08 | 04.01.25 | 12.09.23 | 27.08.26 | - | + | + | |
856 | ГТЛК БО-08 | 1.7 | 29.3% | 8.2% | 8.5% | AA- | 0.1 | 40.94 | 2 | 25.2 | 0.19 | 96.57 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
857 | ВТБ Б1-349 | 0.2 | 13.6% | 14.3% | 14.2% | AAA | 0.7 | 35.53 | 4 | 8.2 | 0.19 | 100.23 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
858 | ГТЛК БО-04 | 0.2 | 21.4% | 13.8% | 14.0% | AA- | 1.3 | 34.41 | 4 | 7.2 | 0.20 | 98.84 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
859 | РСХБ 2Р14 | 1.7 | 25.2% | 15.2% | 15.5% | AA | 0.6 | 75.79 | 2 | 45.8 | 0.20 | 98.34 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
860 | ТелХолБ2-5 | 0.2 | 26.2% | 15.8% | 16.0% | A- | 8.2 | 39.39 | 4 | 8.2 | 0.20 | 98.45 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
861 | Ростел1P4R | 3.2 | 23.0% | 15.0% | 15.2% | AA+ | 0.1 | 74.79 | 2 | 44.8 | 0.20 | 98.65 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
862 | Маныч01 | 0.3 | 28.9% | 12.0% | 12.3% | BB- | 0.3 | 14.96 | 4 | 9.9 | 0.20 | 97.19 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
863 | ГЛОРАКС1Р1 | 0.2 | 30.8% | 15.0% | 15.4% | BBB- | 5.1 | 37.4 | 4 | 5.8 | 0.21 | 97.45 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
864 | Медси 1P01 | 13.2 | 23.4% | 9.9% | 10.1% | AA- | 0.8 | 24.56 | 4 | 3.2 | 0.22 | 97.57 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
865 | ГарИнв2P07 | 3.6 | 85.0% | 13.0% | 14.0% | BBB | 13.4 | 10.68 | 12 | 1.1 | 0.22 | 92.61 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
866 | ВЭББНКР 06 | 2.7 | 55.2% | 21.0% | 22.1% | BB | 1.5 | 17.26 | 12 | 4.6 | 0.22 | 95.00 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
867 | Рекорд01 | 2.2 | 81.4% | 20.0% | 21.8% | B | 0.4 | 16.44 | 12 | 4.4 | 0.22 | 91.57 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
868 | ДОМ.РФ1P1R | 3.0 | 22.4% | 19.3% | 19.4% | AAA | 0.4 | 48.24 | 4 | 4.2 | 0.23 | 99.69 | 17.03.25 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
869 | ПочтаРБ1P8 | 4.7 | 24.2% | 9.5% | 9.8% | AA+ | 0.1 | 47.37 | 2 | 25.5 | 0.23 | 97.09 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
870 | НафттрнБО5 | 1.7 | 71.2% | 19.0% | 20.6% | B+ | 1.3 | 15.62 | 12 | 2.6 | 0.23 | 92.29 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
871 | Kviku1P1 | 0.4 | 39.2% | 13.3% | 13.9% | BB | 0.3 | 5.45 | 12 | 3.1 | 0.23 | 95.40 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
872 | СУЭК-Ф1P3R | 4.7 | 27.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 5.5 | 0.24 | 94.95 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
873 | ВБРР 1P-05 | 0.7 | 32.2% | 15.5% | 16.0% | AA | 0.2 | 38.64 | 4 | 2.1 | 0.24 | 97.04 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
874 | МТС 1P-24 | 0.2 | 20.7% | 9.0% | 9.3% | AAA | 19.0 | 22.56 | 4 | 1.2 | 0.24 | 97.69 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
875 | СПМК БО-02 | 2.5 | 251.5% | 14.4% | 18.7% | B+ | 0.5 | 35.51 | 4 | 1.6 | 0.24 | 76.85 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
876 | ВТБ Б1-358 | 0.2 | 19.0% | 18.5% | 18.5% | AAA | 1.3 | 46.12 | 4 | 2.5 | 0.24 | 100.16 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
877 | ИКС5Фин2P3 | 0.2 | 21.7% | 8.7% | 8.9% | AAA | 9.2 | 21.88 | 4 | 1.2 | 0.24 | 97.39 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
878 | iХРОМОС Б1 | 3.2 | 49.8% | 18.3% | 19.3% | BB | 0.3 | 15 | 12 | 0.5 | 0.24 | 94.79 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
879 | ИА ТБ1А | 9.3 | 31.5% | 7.9% | 8.3% | AA- | 1.2 | 1.52 | 4 | 0.0 | 0.24 | 95.34 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
880 | РЖД-28 обл | 3.3 | 24.8% | 15.0% | 15.3% | AAA | 0.8 | 74.79 | 2 | 37.4 | 0.25 | 97.96 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
881 | ХэндрснБ01 | 0.3 | 15.8% | 10.5% | 10.6% | A | 1.6 | 7.85 | 4 | - | 0.25 | 98.93 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
882 | Европлн1Р4 | 0.3 | 15.0% | 8.8% | 8.9% | AA | 0.7 | 4.39 | 4 | - | 0.25 | 98.69 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
883 | ВЭБ.РФ 18 | 7.8 | 19.3% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 44.8 | 0.26 | 99.92 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
884 | Шевченк1Р2 | 0.4 | 29.1% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 7.1 | 0.26 | 96.68 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
885 | СИЛ 1P03 | 0.4 | 21.9% | 10.0% | 10.3% | - | 0.0 | 1.03 | 12 | 0.2 | 0.27 | 97.40 | 17.01.25 | 07.06.21 | 17.05.25 | - | + | + | |
886 | Техпорт01 | 0.5 | 80.6% | 18.0% | 20.2% | C | 0.5 | 11.1 | 12 | 5.2 | 0.27 | 89.33 | 09.01.25 | 19.07.23 | 08.07.25 | - | + | + | |
887 | ПочтаРБ1P7 | 4.3 | 27.1% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 21.9 | 0.27 | 96.02 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
888 | ТАЛАНФБ1P3 | 0.4 | 27.1% | 13.0% | 13.4% | BBB | 0.3 | 12.96 | 4 | 5.1 | 0.27 | 96.97 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
889 | ЧистПлан01 | 3.7 | 279.0% | 17.5% | 24.0% | B+ | 0.8 | 14.38 | 12 | 9.1 | 0.27 | 72.98 | 04.01.25 | 12.10.23 | 15.09.28 | - | + | + | |
890 | ЯТЭК 1P-2 | 0.3 | 24.6% | 9.2% | 9.5% | A | 6.1 | 18.25 | 2 | 7.8 | 0.29 | 96.25 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
891 | АЛЬФАБ2Р22 | 0.3 | 21.3% | 9.7% | 10.0% | AA+ | 5.9 | 48.63 | 2 | 21.0 | 0.29 | 97.14 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
892 | ЯТЭК 1P-3 | 1.8 | 29.1% | 15.4% | 15.8% | A | 8.4 | 38.27 | 4 | 31.1 | 0.29 | 96.94 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
893 | АйДиКоле05 | 1.8 | 31.4% | 24.0% | 24.2% | BB+ | 0.0 | 19.73 | 12 | 7.9 | 0.29 | 98.99 | 11.01.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
894 | СибСтекП04 | 2.8 | 67.7% | 17.0% | 18.8% | BB- | 1.2 | 13.97 | 12 | 5.6 | 0.29 | 90.37 | 11.01.25 | 19.10.23 | 28.09.27 | - | + | + | |
895 | О'КЕЙ Б1Р2 | 4.3 | 29.6% | 9.9% | 10.4% | A- | 0.5 | 24.68 | 4 | 20.1 | 0.29 | 95.33 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
896 | Фордевинд5 | 2.8 | 52.1% | 20.7% | 22.1% | BB+ | 1.0 | 17.05 | 12 | 5.7 | 0.29 | 93.89 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
897 | MTRCSPR001 | 1.8 | 27.8% | 21.0% | 21.3% | A- | 0.6 | 52.36 | 4 | 39.7 | 0.30 | 98.73 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
898 | Т1 001Р-01 | 0.8 | 28.5% | 15.5% | 16.0% | A+ | 2.0 | 38.64 | 4 | 29.7 | 0.30 | 97.00 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
899 | РСХБ БО9 | 0.8 | 22.1% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 38.6 | 0.30 | 100.14 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
900 | БинФарм1P2 | 12.6 | 22.7% | 19.0% | 19.1% | A | 0.2 | 47.37 | 4 | 35.4 | 0.30 | 99.40 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + |