№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВИС Ф БП05 | 3.1 | 41.1% | 16.2% | 17.9% | A | 2.0 | 40.39 | 4 | 32.8 | 0.52 | 90.58 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
302 | АквилонЛP3 | 2.2 | 30.5% | 17.7% | 19.5% | BBB- | 0.0 | 33.54 | 4 | 12.5 | 1.03 | 90.58 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
303 | АБЗ-1 1Р03 | 1.2 | 33.9% | 14.3% | 15.7% | BBB+ | 0.2 | 29.67 | 4 | 8.2 | 0.63 | 90.60 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
304 | Шевченк1Р3 | 0.7 | 28.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 90.67 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
305 | ТЕХЛиз 1P3 | 0.7 | 34.4% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 6.8 | 0.56 | 90.79 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
306 | ЭлщитСтБП2 | 0.6 | 34.6% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 22.4 | 0.55 | 90.89 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
307 | Феррони02 | 1.1 | 36.9% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 2.7 | 0.62 | 90.89 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
308 | СибСтекП04 | 2.9 | 53.4% | 17.0% | 18.7% | BB- | 0.2 | 13.97 | 12 | 6.1 | 0.37 | 90.96 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
309 | ТрансФБО39 | 0.5 | 30.1% | 8.5% | 9.3% | A- | 0.0 | 42.38 | 2 | 40.3 | 0.50 | 91.01 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
310 | РегПрод1Р4 | 1.9 | 28.0% | 19.0% | 20.9% | B- | 0.1 | 15.62 | 12 | 15.1 | 1.57 | 91.09 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
311 | ИнтЛиз1Р05 | 1.3 | 30.4% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 25.0 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
312 | ЭлемЛиз1P8 | 2.4 | 27.9% | 16.0% | 17.6% | A | 0.3 | 10.6 | 12 | 1.1 | 1.05 | 91.10 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
313 | ЭлАп БО-01 | 1.6 | 42.1% | 19.5% | 21.4% | BB- | 0.0 | 48.62 | 4 | 32.1 | 0.55 | 91.27 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
314 | СЕЛЛСерв1 | 3.0 | 53.7% | 19.5% | 21.4% | BB+ | 0.3 | 16.03 | 12 | 2.7 | 0.38 | 91.30 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
315 | ПАТРИОТ 01 | 0.9 | 30.2% | 16.0% | 17.5% | BBB | 0.0 | 39.89 | 4 | 18.0 | 0.83 | 91.36 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
316 | ГЛОРАКС 01 | 0.7 | 30.4% | 14.0% | 15.3% | BBB- | 0.4 | 34.9 | 4 | 2.7 | 0.70 | 91.40 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
317 | Самолет 01 | 1.9 | 43.9% | 16.0% | 17.5% | A+ | 0.3 | 39.89 | 4 | 10.5 | 0.42 | 91.50 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
318 | ХимТэк 1Р1 | 0.7 | 29.8% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.66 | 91.60 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
319 | БалтЛизБП8 | 8.5 | 31.2% | 10.7% | 11.7% | A+ | 1.3 | 8.79 | 12 | 3.2 | 0.53 | 91.60 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
320 | АПРИ 05 | 0.8 | 43.0% | 13.0% | 14.2% | BBB- | 0.3 | 32.41 | 4 | 29.6 | 0.36 | 91.65 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
321 | ПрактЛК1Р2 | 2.0 | 28.5% | 15.7% | 17.1% | A | 0.2 | 9.73 | 12 | 7.9 | 0.87 | 91.86 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
322 | ТатнхимP02 | 4.4 | 47.7% | 18.5% | 20.1% | BB+ | 0.3 | 30.41 | 6 | 17.2 | 0.38 | 92.16 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
323 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.2 | 0.57 | 92.26 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
324 | sСоц.раз02 | 2.1 | 26.8% | 16.3% | 17.7% | - | 0.0 | 17.94 | 4 | 9.4 | 1.00 | 92.28 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
325 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.6 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
326 | NSKATD-01 | 1.6 | 27.3% | 19.0% | 20.5% | A- | 0.1 | 47.37 | 4 | 31.2 | 1.36 | 92.47 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
327 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.3 | 16.44 | 12 | 11.0 | 0.57 | 92.48 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
328 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.3 | 0.52 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
329 | СистемБ1P5 | 2.0 | 29.2% | 14.8% | 16.0% | AA- | 0.0 | 36.9 | 4 | 4.1 | 0.70 | 92.58 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
330 | Систем1P12 | 4.9 | 32.7% | 21.0% | 22.6% | AA- | 0.3 | 104.71 | 2 | 15.5 | 0.88 | 92.81 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
331 | ТелХолБ2-3 | 0.6 | 27.1% | 12.0% | 12.9% | A- | 1.7 | 29.92 | 4 | 15.1 | 0.60 | 92.87 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
332 | Систем1P15 | 5.8 | 32.0% | 19.0% | 20.4% | AA- | 0.2 | 94.74 | 2 | 43.7 | 0.73 | 92.92 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
333 | ВитаЛ 1Р03 | 0.5 | 27.8% | 10.0% | 10.8% | A- | 0.4 | 24.93 | 4 | 24.1 | 0.49 | 92.93 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
334 | ЭлемЛиз1P6 | 1.9 | 27.0% | 15.5% | 16.7% | A | 0.3 | 8.15 | 12 | 3.8 | 0.84 | 92.96 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
335 | iКарРус1P1 | 0.7 | 26.5% | 13.0% | 14.0% | A+ | 0.4 | 32.41 | 4 | 6.8 | 0.67 | 92.99 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
336 | РоялКапБО7 | 0.5 | 34.2% | 15.0% | 16.1% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.02 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
337 | Боржоми1Р2 | 2.2 | 29.4% | 16.1% | 17.3% | A- | 4.4 | 40.14 | 4 | 2.7 | 0.70 | 93.22 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
338 | ПЮДМ БО-П2 | 0.6 | 27.5% | 13.0% | 13.9% | - | 0.1 | 106.85 | 12 | 24.9 | 0.62 | 93.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
339 | ГТЛК 1P-10 | 8.5 | 30.9% | 13.3% | 14.3% | AA- | 0.9 | 33.21 | 4 | 31.8 | 0.49 | 93.32 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
340 | ТМК БО-7 | 2.5 | 27.3% | 10.4% | 11.1% | A+ | 0.8 | 51.86 | 2 | 0.9 | 0.49 | 93.36 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
341 | СОБИЛИЗ1Р1 | 0.9 | 35.8% | 16.0% | 17.1% | BB | 0.0 | 4.47 | 12 | 0.8 | 0.46 | 93.38 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
342 | Фордевинд6 | 3.1 | 40.2% | 22.0% | 23.5% | BB+ | 0.6 | 18.08 | 12 | 13.9 | 0.55 | 93.49 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
343 | Сульфур1P1 | 2.7 | 32.0% | 25.0% | 26.7% | B | 0.6 | 62.33 | 4 | 7.5 | 1.89 | 93.53 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
344 | ГарИнв2P07 | 3.7 | 57.1% | 13.0% | 13.9% | BBB | 3.1 | 10.68 | 12 | 1.4 | 0.29 | 93.56 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
345 | СэтлГрБ1P4 | 0.4 | 29.8% | 9.4% | 10.1% | A | 1.3 | 23.56 | 4 | 9.8 | 0.39 | 93.62 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
346 | МЛФТ БО-01 | 1.1 | 34.8% | 18.0% | 19.2% | B | 0.0 | 10.36 | 12 | 3.8 | 0.54 | 93.66 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
347 | БЭЛТИ БОП5 | 1.4 | 27.6% | 14.0% | 14.9% | - | 0.0 | 7.48 | 12 | 4.0 | 0.61 | 93.67 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
348 | iВУШ 1P1 | 0.6 | 28.0% | 13.5% | 14.4% | A- | 3.4 | 33.66 | 4 | 22.6 | 0.56 | 93.70 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
349 | СПМК БО-01 | 0.9 | 35.3% | 18.0% | 19.2% | B+ | 0.0 | 44.88 | 4 | 15.8 | 0.50 | 93.72 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
350 | ЭТС 1Р05 | 1.0 | 28.9% | 16.3% | 17.3% | A- | 0.3 | 13.36 | 12 | 8.0 | 0.69 | 93.76 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
351 | Самокат01 | 1.2 | 29.8% | 20.0% | 21.3% | BB- | 0.0 | 16.44 | 12 | 0.6 | 1.03 | 93.79 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
352 | ГарИнв2P06 | 0.5 | 31.8% | 13.0% | 13.8% | BBB | 0.2 | 10.68 | 12 | 6.8 | 0.43 | 93.88 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
353 | МигКр 03 | 1.8 | 40.2% | 22.5% | 24.0% | BB | 0.0 | 16.27 | 12 | 13.6 | 0.53 | 93.92 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
354 | СамолетP11 | 3.2 | 49.7% | 12.7% | 13.5% | A+ | 7.2 | 63.33 | 2 | 36.2 | 0.21 | 93.93 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
355 | iХРОМОС Б1 | 3.3 | 45.7% | 18.3% | 19.4% | BB | 0.2 | 15 | 12 | 1.0 | 0.32 | 94.01 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
356 | ПКБ 1Р-02 | 0.8 | 28.0% | 10.7% | 11.4% | A- | 0.5 | 10.72 | 4 | 7.8 | 0.41 | 94.13 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
357 | УльтраБО1 | 2.5 | 27.7% | 20.0% | 21.2% | B | 0.1 | 16.44 | 12 | 2.7 | 1.28 | 94.15 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
358 | О'КЕЙ Б1Р2 | 4.4 | 29.4% | 9.9% | 10.5% | A- | 0.2 | 24.68 | 4 | 12.2 | 0.37 | 94.20 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
359 | ИА ТБ1А | 9.4 | 131.7% | 7.9% | 8.4% | AA- | 0.7 | 2.01 | 4 | 1.4 | 0.08 | 94.24 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
360 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.2 | 12.34 | 4 | 8.4 | 0.32 | 94.31 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
361 | СКБФ 01 | 4.2 | 27.5% | 16.0% | 16.9% | AA- | 0.0 | 39.89 | 4 | 11.8 | 0.65 | 94.50 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
362 | СовкомБОП2 | 5.4 | 32.5% | 14.5% | 15.3% | AA- | 0.1 | 36.15 | 4 | 13.1 | 0.40 | 94.53 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
363 | БДеньг-2P7 | 3.2 | 38.0% | 24.2% | 25.6% | BB- | 0.3 | 19.93 | 12 | 3.3 | 0.67 | 94.65 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
364 | ЭТС 1Р04 | 0.5 | 26.7% | 9.9% | 10.5% | A- | 0.7 | 9.8 | 4 | 8.7 | 0.38 | 94.68 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
365 | АЗБУКАВКП1 | 4.6 | 29.0% | 16.0% | 16.9% | A- | 0.6 | 39.89 | 4 | 28.9 | 0.54 | 94.71 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
366 | ССМ-01 | 2.8 | 30.8% | 25.0% | 26.4% | BB- | 0.1 | 62.33 | 4 | 45.9 | 1.99 | 94.76 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
367 | БИАНКА-01 | 2.7 | 29.0% | 23.0% | 24.3% | BB | 0.6 | 18.9 | 12 | 8.8 | 1.99 | 94.79 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
368 | Самолет1P6 | 4.7 | 28.4% | 17.5% | 18.5% | A+ | 0.3 | 43.63 | 4 | 9.1 | 0.66 | 94.85 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
369 | ЧЗПСНП БП2 | 0.5 | 26.6% | 12.0% | 12.6% | BB+ | 0.2 | 29.92 | 4 | 5.9 | 0.44 | 94.89 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
370 | ЛаймЗайм02 | 0.8 | 31.3% | 20.0% | 21.1% | BB | 0.0 | 9.86 | 12 | 7.9 | 0.70 | 94.94 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
371 | Фордевинд5 | 2.9 | 41.3% | 20.7% | 21.8% | BB+ | 0.5 | 17.05 | 12 | 6.3 | 0.37 | 94.96 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
372 | БДеньг-2P5 | 2.6 | 67.8% | 21.0% | 22.1% | BB- | 0.1 | 17.26 | 12 | 16.7 | 0.16 | 95.00 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
373 | Европлн1Р5 | 0.8 | 27.4% | 10.5% | 11.0% | AA | 0.3 | 26.18 | 4 | 25.6 | 0.35 | 95.04 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
374 | ВЭББНКР 06 | 2.8 | 46.1% | 21.0% | 22.1% | BB | 0.1 | 17.26 | 12 | 5.2 | 0.30 | 95.04 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
375 | СистемБ1P4 | 1.9 | 27.7% | 13.5% | 14.2% | AA- | 0.7 | 67.32 | 2 | 8.9 | 0.43 | 95.11 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
376 | СибСтекП02 | 0.8 | 28.2% | 12.5% | 13.1% | BB- | 0.1 | 51.37 | 12 | 20.6 | 0.40 | 95.11 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
377 | ПУБ001Р-01 | 2.6 | 29.0% | 22.0% | 23.1% | BB | 0.3 | 18.08 | 12 | 11.5 | 1.34 | 95.12 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
378 | АПРИ БП5 | 0.6 | 38.6% | 22.0% | 23.1% | BBB- | 0.2 | 54.85 | 4 | 40.4 | 0.41 | 95.26 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
379 | Сказка 1P1 | 2.9 | 30.2% | 24.0% | 25.2% | BB+ | 0.1 | 59.84 | 4 | 34.9 | 1.49 | 95.30 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
380 | АЙГЕНИС-01 | 1.2 | 31.8% | 24.0% | 25.2% | - | 0.0 | 59.84 | 4 | 7.2 | 1.08 | 95.40 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
381 | Kviku1P1 | 0.5 | 32.5% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 3.3 | 0.31 | 95.42 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
382 | Систем1P19 | 6.3 | 28.6% | 7.3% | 7.7% | AA- | 1.0 | 18.32 | 4 | - | 0.25 | 95.65 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
383 | ЛЕГЕНДА1P4 | 0.4 | 32.4% | 9.9% | 10.4% | BBB | 0.5 | 7.44 | 4 | 3.9 | 0.24 | 95.69 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
384 | ЕвропланБ5 | 4.2 | 29.4% | 7.7% | 8.0% | AA | 0.3 | 38.39 | 2 | 20.3 | 0.24 | 95.70 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
385 | ГЛОРАКС1Р1 | 0.3 | 34.3% | 15.0% | 15.7% | BBB- | 3.8 | 37.4 | 4 | 31.2 | 0.28 | 95.80 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
386 | Брус 2P01 | 0.5 | 30.2% | 11.9% | 12.4% | A- | 0.3 | 22.16 | 4 | 18.5 | 0.27 | 95.90 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
387 | ГазпромКБ3 | 3.2 | 27.8% | 7.1% | 7.5% | AAA | 3.6 | 35.65 | 2 | 19.0 | 0.23 | 95.91 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
388 | ГазпромКБ4 | 3.2 | 27.6% | 7.1% | 7.5% | AAA | 0.1 | 35.65 | 2 | 19.0 | 0.23 | 95.96 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
389 | АСПЭКДом02 | 2.8 | 31.8% | 24.0% | 25.0% | BB | 0.1 | 59.84 | 4 | 52.6 | 0.89 | 95.99 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
390 | СовкомБОП1 | 4.5 | 26.1% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 1.6 | 0.48 | 96.01 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
391 | АЛЬЯНС 1P7 | 2.8 | 30.4% | 24.0% | 25.0% | BB+ | 0.1 | 19.73 | 12 | 16.4 | 1.46 | 96.01 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
392 | Медси 1P01 | 13.3 | 26.3% | 9.9% | 10.3% | AA- | 0.0 | 24.56 | 4 | 20.0 | 0.29 | 96.05 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
393 | ГазпромКБ2 | 3.2 | 26.5% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 19.0 | 0.23 | 96.14 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
394 | ГлобалФ1P5 | 3.6 | 28.1% | 23.0% | 23.9% | B+ | 0.8 | 18.9 | 12 | 16.4 | 1.89 | 96.19 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
395 | Европлн1Р3 | 6.7 | 28.8% | 8.5% | 8.9% | AA | 0.7 | 42.63 | 2 | 23.7 | 0.22 | 96.20 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
396 | ЦР БО-01 | 0.9 | 30.9% | 22.0% | 22.9% | B | 0.1 | 12.66 | 12 | 9.7 | 0.74 | 96.23 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
397 | iMT_FREE01 | 1.6 | 43.5% | 9.5% | 9.9% | A- | 0.7 | 47.37 | 2 | 34.4 | 0.14 | 96.25 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
398 | АЗБУКАВКП2 | 8.3 | 28.1% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.4 | 0.26 | 96.25 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
399 | Маныч01 | 0.4 | 28.3% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 5.1 | 0.28 | 96.29 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
400 | Шевченк1Р2 | 0.5 | 26.9% | 13.0% | 13.5% | BB+ | 0.1 | 16.21 | 4 | 2.0 | 0.34 | 96.32 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + |