№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СТМ 1P4 | 4.7 | 19.7% | 15.5% | 16.1% | A | 2.2 | 12.74 | 12 | 9.8 | 1.52 | 96.17 | 04.07.24 | 05.04.24 | 10.03.29 | - | + | + | |
1202 | ПИР 1P1 | 2.7 | 23.3% | 18.5% | 19.2% | BB | 2.2 | 15.21 | 12 | 12.2 | 1.48 | 96.18 | 03.07.24 | 05.03.24 | 18.02.27 | - | + | + | |
1203 | РЖД-30 обл | 4.4 | 18.3% | 6.8% | 7.0% | AAA | 1.3 | 33.66 | 2 | 8.1 | 0.38 | 96.20 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1204 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 96.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1205 | БЭЛТИ БОП6 | 4.3 | 18.4% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 10.3 | 2.49 | 96.20 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
1206 | СберИОС396 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.21 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
1207 | РЕАТОРГ1Р1 | 1.3 | 23.5% | 16.0% | 16.6% | BB+ | 0.1 | 31.91 | 4 | 22.8 | 0.69 | 96.21 | 23.07.24 | 25.10.22 | 21.10.25 | - | + | + | |
1208 | МТС 1P-23 | 0.5 | 17.9% | 8.4% | 8.7% | AAA | 2.4 | 20.94 | 4 | 1.8 | 0.47 | 96.21 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
1209 | ТАЛАНФБ1P3 | 0.9 | 22.8% | 13.0% | 13.5% | BBB- | 0.9 | 27.55 | 4 | 11.5 | 0.49 | 96.22 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
1210 | Ростел2P14 | 1.8 | 18.0% | 14.4% | 15.0% | AA+ | 3.0 | 35.9 | 4 | 33.5 | 1.53 | 96.22 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
1211 | Петснаб1Р1 | 2.4 | 17.9% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 4.1 | 1.15 | 96.23 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
1212 | СветофорП2 | 1.1 | 19.4% | 12.0% | 12.5% | BB+ | 0.2 | 20.94 | 4 | 11.3 | 0.63 | 96.25 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
1213 | ВТБ Б1-292 | 1.7 | 2.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.67 | 96.25 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | ||
1214 | РСЭКСМБ2Р2 | 6.0 | 14.7% | 9.9% | 10.3% | AA | 49.36 | 2 | 4.3 | 0.93 | 96.28 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1215 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.0 | 39.89 | 4 | 8.8 | 2.52 | 96.29 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
1216 | СберИОС603 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 96.30 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1217 | СГтранс1Р1 | 2.3 | 23.3% | 9.9% | 10.3% | A+ | 0.2 | 24.68 | 4 | 16.0 | 0.33 | 96.32 | 29.07.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | |
1218 | НоваБевБП3 | 0.4 | 17.9% | 8.3% | 8.6% | AA- | 0.2 | 20.57 | 2 | 2.6 | 0.44 | 96.39 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1219 | Маныч01 | 0.8 | 22.3% | 12.0% | 12.5% | BB- | 0.6 | 29.92 | 4 | 20.4 | 0.43 | 96.39 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
1220 | ГК ЕКС БО1 | 0.5 | 22.8% | 13.0% | 13.5% | BBB+ | 5.7 | 32.41 | 4 | 2.5 | 0.47 | 96.39 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
1221 | ТрансМ БО1 | 1.6 | 65.2% | 16.0% | 16.6% | BB- | 0.2 | 13.15 | 12 | 9.2 | 0.11 | 96.40 | 06.07.24 | 17.02.22 | 27.01.26 | - | + | + | |
1222 | СберИОС602 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 96.40 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
1223 | Роделен2P2 | 3.6 | 20.1% | 18.0% | 18.7% | BBB | 2.9 | 14.79 | 12 | 7.4 | 2.18 | 96.40 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
1224 | ПИК К 1P2 | 0.5 | 17.6% | 8.2% | 8.6% | A+ | 0.4 | 5.14 | 4 | 0.9 | 0.45 | 96.42 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
1225 | РСЭКСМБ2Р1 | 5.5 | 16.8% | 14.0% | 14.5% | AA | 69.71 | 2 | 5.4 | 1.77 | 96.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1226 | Европлн1Р4 | 0.7 | 17.5% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.1 | 0.48 | 96.46 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
1227 | Шевченк1Р2 | 0.9 | 22.2% | 13.0% | 13.5% | BB+ | 0.1 | 32.41 | 4 | 15.0 | 0.48 | 96.47 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
1228 | ДОМ 1P-6R | 14.9 | 18.3% | 8.6% | 9.0% | AAA | 0.8 | 43.13 | 2 | 6.6 | 0.42 | 96.50 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1229 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1230 | Ростел2P13 | 1.7 | 16.2% | 12.9% | 13.3% | AA+ | 0.1 | 32.04 | 4 | 12.0 | 1.50 | 96.50 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
1231 | РусГидрБП8 | 0.5 | 17.2% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 2.1 | 0.47 | 96.51 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
1232 | ИКС5ФинP12 | 11.0 | 17.3% | 9.0% | 9.3% | AAA | 0.2 | 44.63 | 2 | 0.5 | 0.49 | 96.52 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1233 | СПМК БО-01 | 1.3 | 24.1% | 18.0% | 18.7% | B- | 0.3 | 44.88 | 4 | 31.1 | 0.86 | 96.52 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
1234 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 96.52 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
1235 | Брус 2P02 | 2.8 | 21.3% | 16.2% | 16.8% | A- | 19.8 | 13.8 | 12 | 8.5 | 1.11 | 96.53 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1236 | Газпнф3P1R | 0.4 | 17.9% | 6.9% | 7.1% | AAA | 0.7 | 17.08 | 4 | 9.6 | 0.35 | 96.58 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
1237 | РЖД-41 обл | 7.4 | 17.9% | 8.9% | 9.2% | AAA | 2.7 | 44.38 | 2 | 5.1 | 0.44 | 96.60 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
1238 | СибКХП 1P2 | 3.6 | 19.3% | 19.0% | 19.7% | BB | 0.7 | 47.37 | 4 | 30.7 | 2.62 | 96.60 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
1239 | РЕСОЛиБП25 | 9.7 | 18.4% | 15.5% | 16.0% | AA- | 14.6 | 12.74 | 12 | 0.9 | 2.27 | 96.60 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1240 | ТрансКо1P1 | 0.3 | 19.8% | 7.3% | 7.6% | AA- | 1.4 | 9.1 | 2 | 3.6 | 0.30 | 96.68 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
1241 | СОБИЛИЗ1Р3 | 2.4 | 22.8% | 17.5% | 18.1% | BB | 0.5 | 12.66 | 12 | 3.8 | 1.05 | 96.68 | 18.07.24 | 21.11.23 | 05.11.26 | - | + | + | |
1242 | ФСК РС Б3 | 28.3 | 21.5% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 16.7 | 0.29 | 96.69 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1243 | ЭНИКА 1Р01 | 1.1 | 25.2% | 13.0% | 13.4% | BB+ | 0.0 | 32.41 | 4 | 20.0 | 0.34 | 96.70 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
1244 | СберИОС593 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.70 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
1245 | ИнтЛиз1Р07 | 2.4 | 20.5% | 16.0% | 16.5% | A- | 4.8 | 13.15 | 12 | 6.1 | 1.19 | 96.72 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
1246 | Роделен1P3 | 3.4 | 25.4% | 15.0% | 15.5% | BBB | 0.4 | 12.33 | 12 | 8.2 | 0.42 | 96.76 | 07.07.24 | 15.12.22 | 19.11.27 | - | + | + | |
1247 | СберИОС293 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1248 | ВИС Ф БП05 | 3.5 | 21.5% | 16.2% | 16.7% | A | 4.2 | 40.39 | 4 | 6.2 | 0.90 | 96.81 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
1249 | СберИОС578 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 96.83 | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |
1250 | ПрактЛК1Р2 | 2.4 | 20.4% | 15.7% | 16.2% | A | 0.2 | 11.73 | 12 | 11.0 | 1.05 | 96.84 | 29.06.24 | 25.10.23 | 14.11.26 | - | + | + | |
1251 | МСБЛиз3P02 | 2.4 | 22.3% | 18.0% | 18.6% | BBB- | 0.5 | 14.79 | 12 | 10.9 | 1.04 | 96.85 | 05.07.24 | 08.12.23 | 22.11.26 | - | + | + | |
1252 | Техпорт02 | 2.2 | 21.7% | 18.0% | 18.6% | B | 0.5 | 14.79 | 12 | 5.9 | 1.81 | 96.87 | 15.07.24 | 19.09.23 | 03.09.26 | - | + | + | |
1253 | PLAZA BO01 | 2.3 | 34.5% | 17.2% | 17.7% | BB- | 1.1 | 42.76 | 4 | 0.5 | 0.25 | 96.88 | 25.09.24 | 27.09.23 | 23.09.26 | - | + | + | |
1254 | СберИОС230 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.89 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1255 | ЦР БО-02 | 2.2 | 22.3% | 18.0% | 18.6% | B | 0.1 | 12.58 | 12 | 8.8 | 1.38 | 96.89 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
1256 | ВЭБ1P-34 | 0.4 | 17.7% | 9.3% | 9.6% | AAA | 1.0 | 46.62 | 2 | 5.9 | 0.44 | 96.89 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
1257 | МОЭК БО1P3 | 1.4 | 19.1% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 12.2 | 0.37 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
1258 | Автодор4Р2 | 3.4 | 18.6% | 9.4% | 9.8% | AA | 0.0 | 47.12 | 2 | 9.6 | 0.40 | 96.90 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
1259 | Т1 001Р-01 | 1.3 | 21.2% | 15.5% | 16.0% | A | 1.5 | 38.64 | 4 | 30.6 | 0.75 | 96.93 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
1260 | Пионер 1P5 | 0.5 | 20.3% | 9.7% | 10.1% | A- | 1.5 | 8.26 | 4 | 0.8 | 0.35 | 96.95 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
1261 | КАМАЗ БП11 | 1.6 | 17.8% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 25.4 | 1.40 | 96.95 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
1262 | РЕСОЛизБП7 | 0.3 | 20.7% | 8.6% | 8.9% | AA- | 2.9 | 43.13 | 2 | 18.0 | 0.29 | 96.96 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
1263 | ВЭБлизБ06 | 0.7 | 13.3% | 7.9% | 8.2% | - | 39.44 | 2 | 27.7 | 0.63 | 96.97 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1264 | Соц.разв02 | 2.5 | 20.4% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 18.7 | 1.13 | 96.98 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
1265 | СибЭнМаш01 | 0.6 | 21.7% | 15.0% | 15.5% | BB+ | 0.2 | 37.4 | 4 | 17.3 | 0.61 | 96.99 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
1266 | СибСтекП03 | 1.3 | 28.3% | 17.0% | 17.5% | BB- | 1.0 | 13.97 | 12 | 3.7 | 0.38 | 96.99 | 19.07.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
1267 | ФеррумБП1 | 4.2 | 22.9% | 16.8% | 17.3% | BB- | 0.0 | 13.77 | 12 | 11.9 | 2.85 | 96.99 | 01.07.24 | 05.10.23 | 08.09.28 | - | + | + | |
1268 | ВЭБ.РФ 18 | 8.3 | 21.3% | 7.7% | 7.9% | AAA | 0.0 | 38.24 | 2 | 18.9 | 0.25 | 97.00 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
1269 | РСЭКСМБ1Р1 | 2.5 | 15.3% | 7.7% | 8.0% | AA | 38.64 | 2 | 259.2 | 0.46 | 97.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1270 | ГПБ БО-17 | 0.3 | 18.1% | 8.1% | 8.4% | AA+ | 1.4 | 41.08 | 2 | 13.0 | 0.35 | 97.00 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
1271 | ГТЛК 1P-09 | 8.8 | 21.4% | 7.3% | 7.6% | AA- | 1.5 | 18.32 | 4 | 18.1 | 0.25 | 97.00 | 28.06.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
1272 | ЛЕГЕНДА1P4 | 0.8 | 23.9% | 10.0% | 10.3% | BBB | 3.4 | 24.81 | 4 | 21.5 | 0.25 | 97.00 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
1273 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
1274 | ВТБ Б1-239 | 0.4 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.37 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
1275 | РСХБ2Р11 | 0.5 | 16.3% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 3.3 | 0.46 | 97.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1276 | АЛЬФАБ2Р18 | 0.4 | 17.5% | 9.3% | 9.5% | AA+ | 0.6 | 46.38 | 2 | 7.1 | 0.43 | 97.00 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1277 | Систем1P13 | 5.9 | 20.2% | 16.8% | 17.3% | AA- | 0.9 | 83.77 | 2 | 16.6 | 1.29 | 97.02 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1278 | СОЛСВЕТ1Р1 | 0.8 | 21.1% | 15.2% | 15.7% | A- | 9.9 | 12.53 | 12 | 2.5 | 0.76 | 97.03 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
1279 | РоснфтБО9 | 0.4 | 17.6% | 9.4% | 9.7% | AAA | 1.7 | 46.87 | 2 | 7.2 | 0.42 | 97.06 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1280 | РВК-Ин1Р01 | 6.1 | 33.9% | 7.1% | 7.4% | A+ | 0.1 | 35.65 | 2 | 26.5 | 0.13 | 97.10 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
1281 | ДОМ 1P-7R | 15.4 | 17.5% | 15.0% | 15.4% | AAA | 74.79 | 2 | 11.1 | - | 97.11 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1282 | О'КЕЙ Б1Р3 | 0.4 | 19.5% | 7.8% | 8.1% | A- | 0.2 | 4.89 | 4 | 1.6 | 0.29 | 97.12 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
1283 | ХэндрснБ01 | 0.7 | 17.8% | 10.5% | 10.8% | A | 3.2 | 11.78 | 4 | 0.3 | 0.48 | 97.12 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1284 | СберИОС595 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 97.13 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
1285 | ИнфрОблP1 | 0.4 | 16.5% | 8.0% | 8.2% | AAA | 5.4 | 40.33 | 2 | 9.4 | 0.39 | 97.14 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1286 | ВымпелК2Р1 | 1.6 | 11.8% | 9.3% | 9.6% | AA- | 23.24 | 4 | 17.1 | 1.45 | 97.14 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | ||
1287 | ЯТЭК 1P-3 | 2.3 | 20.8% | 15.4% | 15.8% | A | 3.4 | 38.27 | 4 | 32.0 | 0.74 | 97.14 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1288 | Полюс Б1P1 | 5.3 | 19.0% | 7.4% | 7.6% | AAA | 0.3 | 36.9 | 2 | 16.2 | 0.28 | 97.15 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
1289 | ЛСР БО 1Р5 | 0.3 | 18.7% | 8.4% | 8.6% | A | 0.9 | 8.38 | 4 | 5.8 | 0.32 | 97.17 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
1290 | РедСофт2P4 | 1.9 | 16.6% | 14.0% | 14.4% | BBB- | 0.2 | 34.9 | 4 | 7.7 | 1.72 | 97.20 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
1291 | ГПБ-КИ-02 | 0.1 | 0.0% | 0.0% | 0.0% | AA+ | 0.3 | 0.3 | - | - | 97.22 | 17.08.24 | 18.08.21 | 17.08.24 | - | + | + | ||
1292 | СОБИЛИЗ1Р5 | 3.9 | 23.1% | 19.3% | 19.8% | BB | 1.1 | 47.47 | 4 | 14.8 | 1.62 | 97.23 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
1293 | iПетрИнжP1 | 2.2 | 24.0% | 9.8% | 10.0% | A | 1.0 | 24.31 | 4 | 1.6 | 0.23 | 97.26 | 20.09.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1294 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 1.2 | 12.95 | 12 | 4.3 | 1.76 | 97.26 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
1295 | Сбер Sb33R | 0.4 | 17.2% | 9.0% | 9.3% | AAA | 15.7 | 44.88 | 2 | 10.1 | 0.39 | 97.27 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
1296 | АЛЬФАБ2Р26 | 2.7 | 15.9% | 13.8% | 14.2% | AA+ | 0.1 | 34.41 | 4 | 13.6 | 2.23 | 97.27 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
1297 | РоснфтБО3 | 0.4 | 16.9% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 7.2 | 0.42 | 97.29 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1298 | АВТОДОМ1Р1 | 0.5 | 19.4% | 12.2% | 12.6% | A- | 1.5 | 30.54 | 4 | 0.3 | 0.49 | 97.29 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
1299 | УльтраБО2 | 3.4 | 29.6% | 18.7% | 19.3% | B | 0.3 | 15.41 | 12 | 4.6 | 0.37 | 97.29 | 18.07.24 | 21.11.23 | 31.10.27 | - | + | + | |
1300 | ЕвропланБ3 | 5.3 | 22.6% | 10.0% | 10.3% | AA | 2.1 | 49.86 | 2 | 24.9 | 0.25 | 97.30 | 26.09.24 | 03.10.19 | 20.09.29 | 01.10.24 | + | + |