№ | 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 | ЦентрИБ13 | 3.0 | 12.8% | 17.0% | 16.3% | A | 84.77 | 2 | 7.5 | 0.92 | 104.00 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
602 | МОЭК БО1P2 | 0.9 | 14.8% | 9.4% | 9.8% | AAA | 46.87 | 2 | 5.9 | 0.91 | 95.87 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | ||
603 | ЕврХимБ1Р8 | 0.9 | 15.5% | 8.1% | 8.5% | AA+ | 0.4 | 40.14 | 2 | 5.3 | 0.91 | 94.19 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
604 | АрлифтБО01 | 4.0 | 22.5% | 21.5% | 21.4% | - | 6.1 | 53.6 | 4 | 2.4 | 0.91 | 100.63 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
605 | ХимТэк 1Р1 | 1.2 | 18.6% | 13.0% | 13.5% | BBB | 0.2 | 25.93 | 4 | 2.3 | 0.91 | 96.13 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
606 | РЖД 1Р-06R | 8.9 | 15.3% | 9.4% | 9.9% | AAA | 31.3 | 47.12 | 2 | 6.5 | 0.91 | 95.50 | 14.10.24 | 23.04.18 | 04.04.33 | - | + | + | |
607 | СэтлГрБ1P4 | 0.9 | 17.1% | 9.4% | 10.0% | A | 0.3 | 23.56 | 4 | 5.4 | 0.91 | 94.30 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
608 | СовкомБОП2 | 6.0 | 15.1% | 14.5% | 14.5% | AA- | 0.1 | 36.15 | 4 | 6.4 | 0.90 | 100.15 | 24.07.24 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
609 | Феррони02 | 1.6 | 20.2% | 16.5% | 16.8% | B+ | 0.5 | 10.85 | 12 | 7.6 | 0.90 | 98.22 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
610 | РСХБ2Р7 | 0.9 | 15.7% | 8.5% | 9.0% | AA | 0.8 | 7.22 | 12 | 6.8 | 0.90 | 94.60 | 12.05.24 | 05.04.23 | 18.04.25 | - | + | + | |
611 | ГТЛК 1P-15 | 1.5 | 17.1% | 7.7% | 8.3% | AA- | 1.2 | 7.67 | 4 | 1.4 | 0.90 | 92.84 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
612 | Росморп1Р1 | 1.4 | 14.9% | 5.9% | 6.3% | AAA | 0.0 | 14.71 | 2 | 1.9 | 0.90 | 92.94 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
613 | МВ ФИН 1Р4 | 1.9 | 21.4% | 13.1% | 13.8% | A | 29.9 | 32.54 | 4 | 7.5 | 0.90 | 94.29 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
614 | АПРИФП 2Р2 | 3.0 | 21.7% | 18.0% | 18.3% | BB | 1.6 | 44.88 | 4 | 7.4 | 0.90 | 98.20 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
615 | О'КЕЙ Б1Р2 | 4.9 | 16.7% | 9.9% | 10.4% | A- | 0.1 | 24.68 | 4 | 7.6 | 0.89 | 95.07 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
616 | АЛЬФАБ2Р22 | 0.9 | 15.3% | 9.7% | 10.1% | AA+ | 0.2 | 48.63 | 2 | 9.0 | 0.89 | 95.80 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
617 | ИСТРСЫР 02 | 2.3 | 16.4% | 14.5% | 14.6% | B | 0.4 | 11.92 | 12 | 6.0 | 0.88 | 99.30 | 25.05.24 | 29.08.23 | 13.08.26 | - | + | + | |
618 | ЭлемЛиз1P7 | 1.8 | 17.1% | 15.8% | 15.8% | A | 2.5 | 12.95 | 12 | 12.1 | 0.88 | 99.85 | 12.05.24 | 13.03.24 | 03.03.26 | - | + | + | |
619 | Т1 001Р-01 | 1.4 | 16.8% | 15.5% | 15.5% | A | 0.8 | 38.64 | 4 | 10.2 | 0.88 | 99.68 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
620 | ТатнхимP02 | 4.9 | 19.6% | 18.5% | 18.4% | BB+ | 12.8 | 30.41 | 6 | 7.6 | 0.88 | 100.30 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
621 | ПочтаРБ1P7 | 4.9 | 17.8% | 9.5% | 10.1% | AA+ | 0.0 | 47.37 | 2 | 9.9 | 0.87 | 93.93 | 01.10.24 | 09.04.19 | 27.03.29 | - | + | + | |
622 | КруизБО-01 | 1.1 | 18.4% | 12.0% | 12.5% | - | 0.0 | 7.89 | 12 | 6.1 | 0.87 | 95.71 | 17.05.24 | 02.07.21 | 11.06.25 | - | + | + | |
623 | СОЛСВЕТ1Р1 | 0.9 | 16.1% | 15.2% | 15.2% | A- | 2.4 | 12.53 | 12 | 7.5 | 0.87 | 100.16 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
624 | АПРИФП 05 | 1.3 | 22.0% | 13.0% | 13.9% | BB | 0.3 | 32.41 | 4 | 23.5 | 0.87 | 93.84 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
625 | Европлн1Р5 | 1.3 | 16.2% | 10.5% | 10.9% | AA | 0.1 | 26.18 | 4 | 20.7 | 0.87 | 95.93 | 29.05.24 | 31.08.22 | 27.08.25 | - | + | + | |
626 | ЯТЭК 1P-3 | 2.4 | 16.9% | 15.4% | 15.4% | A | 2.7 | 38.27 | 4 | 11.8 | 0.87 | 99.51 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
627 | ПИР 1P2 | 4.9 | 20.4% | 18.7% | 18.7% | BB | 0.8 | 15.41 | 12 | 7.7 | 0.87 | 100.06 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
628 | СЕЛЛСерв1 | 3.6 | 19.5% | 19.5% | 19.2% | BB+ | 1.6 | 16.03 | 12 | 8.6 | 0.87 | 101.34 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
629 | СолЛиз01 | 2.6 | 20.7% | 14.5% | 15.1% | B+ | 23.5 | 4 | 11.6 | 0.86 | 96.07 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | ||
630 | СибСтекП04 | 3.4 | 18.8% | 17.0% | 17.0% | BB- | 0.2 | 13.97 | 12 | 11.2 | 0.85 | 99.72 | 16.05.24 | 19.10.23 | 28.09.27 | - | + | + | |
631 | БЭЛТИ БОП3 | 1.5 | 19.3% | 12.0% | 12.6% | - | 0.0 | 5.13 | 12 | 2.9 | 0.85 | 95.24 | 23.05.24 | 10.12.20 | 14.11.25 | - | + | + | |
632 | Фордевинд5 | 3.4 | 22.7% | 20.7% | 20.7% | BB | 10.2 | 17.05 | 12 | 12.5 | 0.84 | 100.10 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
633 | РЖД-28 обл | 3.9 | 15.2% | 15.0% | 15.0% | AAA | 0.0 | 74.79 | 2 | 18.5 | 0.84 | 100.23 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
634 | БалтЛизБП6 | 1.4 | 17.8% | 10.9% | 11.5% | A+ | 2.1 | 54.35 | 2 | 13.1 | 0.84 | 95.14 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
635 | ЧистПлан01 | 4.4 | 20.0% | 17.5% | 17.6% | B+ | 0.5 | 14.38 | 12 | 0.5 | 0.84 | 99.29 | 09.05.24 | 12.10.23 | 15.09.28 | - | + | + | |
636 | ПочтаРБ1P8 | 5.4 | 16.5% | 9.5% | 10.0% | AA+ | 0.0 | 47.37 | 2 | 13.5 | 0.84 | 95.07 | 17.09.24 | 24.09.19 | 11.09.29 | - | + | + | |
637 | МТС 1P-24 | 0.9 | 15.7% | 9.0% | 9.5% | AAA | 1.3 | 22.56 | 4 | 12.4 | 0.83 | 95.36 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
638 | ФабрФавБО1 | 3.4 | 19.1% | 20.0% | 19.6% | - | 0.0 | 16.44 | 12 | 1.6 | 0.83 | 101.96 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
639 | РЕАТОРГ1Р1 | 1.5 | 19.5% | 16.0% | 16.3% | BB+ | 0.2 | 31.91 | 4 | 6.0 | 0.83 | 98.26 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
640 | ИКС5Фин2P3 | 0.9 | 15.4% | 8.7% | 9.1% | AAA | 0.5 | 43.28 | 2 | 33.5 | 0.82 | 95.17 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
641 | ИнтЛиз1Р04 | 1.5 | 15.9% | 12.3% | 12.6% | A- | 0.0 | 30.79 | 4 | 29.4 | 0.82 | 97.85 | 14.05.24 | 15.11.22 | 11.11.25 | - | + | + | |
642 | СПМК БО-02 | 3.1 | 22.0% | 14.4% | 15.1% | B- | 0.4 | 35.51 | 4 | 18.2 | 0.81 | 95.34 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
643 | ВБРР 1P-05 | 1.4 | 7.7% | 15.5% | 14.5% | AA | 38.64 | 4 | 21.2 | 0.81 | 106.63 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
644 | Сбер SbD1R | 0.8 | 16.0% | 0.0% | - | AA- | 1.3 | 0 | 0 | - | 0.81 | 88.60 | - | 03.09.21 | 28.02.25 | - | + | + | |
645 | Медси 1P01 | 13.8 | 16.5% | 9.9% | 10.3% | AA- | 3.4 | 24.56 | 4 | 15.4 | 0.81 | 95.55 | 13.06.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
646 | ХРОМОС Б1 | 3.8 | 20.5% | 18.3% | 18.3% | BB | 1.1 | 15 | 12 | 6.5 | 0.81 | 99.60 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
647 | Шевченк1Р3 | 1.2 | 16.7% | 0.0% | 0.0% | BB+ | 0.6 | 0.02 | 4 | 0.0 | 0.80 | 88.30 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
648 | МЛФТ БО-01 | 1.7 | 18.2% | 18.0% | 17.8% | B | 0.3 | 14.79 | 12 | 10.9 | 0.80 | 100.92 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
649 | ГТЛК БО-08 | 2.3 | 17.0% | 8.2% | 8.7% | AA- | 0.1 | 40.94 | 2 | 14.9 | 0.80 | 93.96 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
650 | ОткрФКБП6 | 0.8 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.80 | 89.39 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
651 | ГарИнв2P07 | 4.3 | 20.9% | 14.5% | 14.8% | BBB | 0.7 | 11.92 | 12 | 6.0 | 0.80 | 98.20 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
652 | НафттрнБО5 | 2.3 | 17.9% | 19.0% | 18.6% | B+ | 1.2 | 15.62 | 12 | 8.9 | 0.79 | 101.92 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
653 | Ростел1P4R | 3.8 | 15.4% | 15.0% | 15.0% | AA+ | 0.1 | 74.79 | 2 | 25.9 | 0.79 | 100.03 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
654 | Сбер Sb42R | 0.8 | 15.7% | 8.8% | 9.2% | AAA | 3.2 | 43.88 | 2 | 16.4 | 0.79 | 95.32 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
655 | РСХБ 2Р14 | 2.3 | 15.4% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 26.7 | 0.79 | 100.20 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
656 | ВТБ Б1-284 | 0.8 | 13.2% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.79 | 90.71 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
657 | ВТБ Б1-287 | 0.8 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 88.58 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
658 | ВТБ Б1-288 | 0.8 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 88.69 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
659 | МТС 1P-06 | 0.8 | 15.9% | 7.2% | 7.7% | AAA | 0.7 | 36.15 | 2 | 14.3 | 0.78 | 94.13 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
660 | МОЭК БО1P1 | 0.8 | 11.2% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 16.3 | 0.78 | 97.99 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | |
661 | УрКаПБО6P | 0.8 | 16.1% | 6.9% | 7.3% | AA- | 1.8 | 34.16 | 2 | 13.7 | 0.78 | 93.73 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
662 | ГЛОРАКС1Р1 | 0.8 | 19.2% | 15.0% | 15.4% | BBB- | 1.4 | 37.4 | 4 | 24.3 | 0.78 | 97.71 | 11.06.24 | 14.03.23 | 11.03.25 | - | + | + | |
663 | Рекорд01 | 2.8 | 21.6% | 20.0% | 20.0% | B | 2.8 | 16.44 | 12 | 11.0 | 0.78 | 100.24 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
664 | ВЭБ.РФ 21 | 7.8 | 16.5% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 18.6 | 0.78 | 95.21 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | |
665 | ПушкПЗБО1 | 1.8 | 19.0% | 14.0% | 14.4% | BBB- | 1.0 | 34.9 | 4 | 33.8 | 0.78 | 97.11 | 13.05.24 | 14.02.22 | 09.02.26 | - | + | + | |
666 | ТойотаБ1P5 | 0.8 | 16.4% | 11.1% | 11.5% | AAA | 0.4 | 55.9 | 2 | 22.3 | 0.78 | 96.58 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
667 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 3.7 | 17.26 | 12 | 11.5 | 0.78 | 100.50 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
668 | ГТЛК БО-04 | 0.8 | 15.7% | 13.8% | 13.9% | AA- | 0.2 | 34.41 | 4 | 24.2 | 0.77 | 99.17 | 06.06.24 | 19.03.15 | 06.03.25 | - | + | + | |
669 | ЭНИКА 1Р02 | 2.1 | 20.4% | 13.0% | 13.6% | BB+ | 0.1 | 21.07 | 4 | 16.9 | 0.77 | 95.40 | 28.05.24 | 01.06.21 | 26.05.26 | - | + | + | |
670 | Саммит 1P1 | 1.7 | 20.1% | 19.5% | 19.3% | BB- | 0.5 | 14.69 | 12 | 14.2 | 0.77 | 100.84 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | |
671 | СветофорП2 | 1.3 | 16.8% | 12.0% | 12.3% | BB+ | 0.1 | 20.94 | 4 | 0.2 | 0.77 | 97.20 | 09.05.24 | 13.08.20 | 07.08.25 | - | + | + | |
672 | Систем1P19 | 6.8 | 18.0% | 7.3% | 7.9% | AA- | 0.3 | 18.32 | 4 | 14.9 | 0.77 | 93.04 | 27.05.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
673 | АЗБУКАВКП2 | 8.8 | 19.4% | 10.2% | 10.9% | A- | 2.9 | 25.55 | 4 | 19.7 | 0.77 | 94.20 | 31.05.24 | 03.03.23 | 18.02.33 | - | + | + | |
674 | ТРДБ Б0-01 | 2.3 | 19.0% | 18.0% | 17.9% | - | 0.2 | 14.79 | 12 | 0.5 | 0.77 | 100.34 | 09.05.24 | 12.09.23 | 27.08.26 | - | + | + | |
675 | ВТБ Б1-349 | 0.8 | 13.8% | 14.3% | 14.1% | AAA | 0.3 | 35.53 | 4 | 25.8 | 0.77 | 100.86 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
676 | ТелХолБ2-5 | 0.8 | 17.0% | 15.8% | 15.8% | A- | 2.3 | 39.39 | 4 | 27.7 | 0.77 | 99.80 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
677 | ГазпромКБ4 | 3.8 | 15.9% | 7.1% | 7.6% | AAA | 17.0 | 35.65 | 2 | 15.7 | 0.76 | 94.18 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
678 | ЕвропланБ5 | 4.8 | 16.7% | 7.7% | 8.2% | AA | 0.1 | 38.39 | 2 | 16.7 | 0.76 | 94.07 | 21.08.24 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
679 | ВЭБлизБ06 | 0.8 | 8.4% | 7.9% | 7.9% | - | 39.44 | 2 | 17.3 | 0.76 | 99.75 | 20.08.24 | 03.03.15 | 18.02.25 | - | + | + | ||
680 | ГазпромКБ1 | 3.8 | 16.0% | 7.1% | 7.6% | AAA | 6.7 | 35.65 | 2 | 15.7 | 0.76 | 94.15 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
681 | ГазпромКБ2 | 3.8 | 16.2% | 7.1% | 7.6% | AAA | 2.0 | 35.65 | 2 | 15.7 | 0.76 | 94.00 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
682 | ГазпромКБ3 | 3.8 | 16.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 15.7 | 0.76 | 94.13 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
683 | Газпнф3P3R | 0.8 | 14.0% | 6.2% | 6.5% | AAA | 0.2 | 15.46 | 4 | 13.3 | 0.76 | 94.77 | 23.05.24 | 27.02.20 | 20.02.25 | - | + | + | |
684 | ПКБ 1Р-03 | 1.6 | 17.0% | 12.3% | 12.6% | BBB+ | 0.0 | 21.38 | 4 | 14.8 | 0.76 | 97.17 | 07.06.24 | 10.12.21 | 05.12.25 | - | + | + | |
685 | ДОМ 1P-5R | 4.8 | 15.8% | 14.4% | 14.5% | AAA | 0.0 | 71.8 | 2 | 30.4 | 0.76 | 99.36 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
686 | АЛЬФАБ2Р21 | 0.8 | 15.5% | 9.4% | 9.7% | AA+ | 0.1 | 46.88 | 2 | 21.3 | 0.76 | 95.99 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
687 | БанкДОМ1P1 | 0.8 | 14.8% | 9.7% | 10.0% | AAA | 0.0 | 48.37 | 2 | 21.3 | 0.76 | 96.72 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
688 | РСетиМР1P2 | 0.8 | 13.1% | 6.2% | 6.5% | AAA | 0.0 | 30.67 | 2 | 14.2 | 0.75 | 95.31 | 16.08.24 | 21.02.20 | 14.02.25 | - | + | + | |
689 | ВТБ Б1-281 | 0.8 | 14.8% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.75 | 90.19 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
690 | ВТБ Б1-282 | 0.8 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 88.25 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
691 | ВТБ Б1-283 | 0.8 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.75 | 89.10 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | ||
692 | Европлн1Р3 | 7.3 | 17.2% | 8.5% | 9.1% | AA | 0.4 | 42.63 | 2 | 19.7 | 0.75 | 94.41 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
693 | СейфФин1P1 | 0.8 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 32.1 | 0.75 | 100.00 | 30.05.24 | 02.03.23 | 27.02.25 | - | + | + | |
694 | ЭлемЛиз1P4 | 1.7 | 45.2% | 10.6% | 13.0% | A | 0.0 | 5.31 | 12 | 5.1 | 0.74 | 81.01 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | |
695 | ГлобалФ1P1 | 1.5 | 18.2% | 20.0% | 19.5% | B+ | 0.9 | 13.15 | 12 | 7.0 | 0.74 | 102.34 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
696 | ВЭБлизБ04 | 0.7 | 7.3% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.73 | 95.04 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | |
697 | СамолетP11 | 3.8 | 17.7% | 12.7% | 13.1% | A+ | 9.3 | 63.33 | 2 | 30.3 | 0.73 | 97.01 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
698 | РСХБ2Р18 | 0.8 | 15.2% | 8.9% | 9.3% | AA | 0.1 | 22.24 | 4 | 0.2 | 0.73 | 96.22 | 09.05.24 | 09.02.23 | 06.02.25 | - | + | + | |
699 | Техпорт01 | 1.2 | 20.8% | 18.0% | 18.1% | B | 0.2 | 14.79 | 12 | 12.8 | 0.73 | 99.22 | 14.05.24 | 19.07.23 | 08.07.25 | - | + | + | |
700 | Роснфт2P4 | 3.8 | 16.0% | 8.0% | 8.4% | AAA | 0.8 | 39.89 | 2 | 20.2 | 0.73 | 94.94 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + |