№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | БИЗНЕС01 | 3.1 | 38.5% | 23.0% | 28.9% | BB | 0.7 | 57.34 | 4 | 37.8 | 2.09 | 79.59 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
702 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 309 863.0 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
703 | СмартФ1Р02 | 2.0 | 37.5% | 19.0% | 23.9% | BB | 0.2 | 47.37 | 4 | 39.6 | 1.62 | 79.63 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
704 | Роснфт1P4 | 2.4 | 21.1% | 9.0% | 11.3% | AAA | 0.4 | 44.88 | 2 | 9.6 | 2.16 | 79.69 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
705 | ЭталонФин1 | 13.2 | 39.8% | 13.7% | 17.2% | A- | 6.2 | 34.16 | 4 | 4.5 | 1.13 | 79.69 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
706 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 7.5% | AAA | 0.0 | 4.88 | 4 | 3.5 | - | 79.70 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
707 | РенКредБО6 | 1.2 | 31.3% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 23.9 | 1.15 | 79.72 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
708 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.2 | 38.39 | 2 | 28.7 | 1.50 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
709 | БЭЛТИ БОП6 | 3.9 | 28.7% | 17.0% | 21.3% | - | 0.3 | 13.97 | 12 | - | 2.15 | 79.78 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
710 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 9.0 | 1.90 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
711 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
712 | iКарРус1P2 | 1.5 | 33.6% | 12.7% | 15.9% | A+ | 3.1 | 31.66 | 4 | 3.5 | 1.35 | 79.96 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
713 | Джой 1P1 | 2.0 | 37.0% | 22.0% | 27.5% | BB- | 0.4 | 18.08 | 12 | 10.9 | 1.62 | 79.98 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
714 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
715 | ЛСР БО 1Р8 | 1.5 | 34.0% | 12.8% | 15.9% | A | 3.1 | 31.79 | 4 | 6.6 | 1.32 | 79.99 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
716 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
717 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 5.7 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
718 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
719 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.01 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
720 | ВСК 1P-02R | 2.0 | 23.9% | 9.6% | 11.9% | AA- | 0.5 | 47.62 | 2 | 3.4 | 1.81 | 80.16 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
721 | iУОМЗ Б-П1 | 4.5 | 25.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | 0.99 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
722 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
723 | ПочтаР2P02 | 7.5 | 28.4% | 10.1% | 12.7% | AA+ | 0.1 | 50.61 | 2 | 46.4 | 1.38 | 80.22 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
724 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
725 | ХКФБанкБ04 | 1.5 | 26.3% | 8.0% | 10.0% | A- | 5.7 | 19.95 | 4 | - | 1.42 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
726 | AGROFRGT01 | 2.5 | 41.8% | 22.5% | 28.0% | B- | 0.2 | 56.1 | 4 | 11.1 | 1.63 | 80.32 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
727 | АРЕНЗА1Р03 | 4.0 | 50.7% | 15.5% | 19.3% | BBB- | 0.1 | 13.16 | 12 | 3.0 | 0.85 | 80.33 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
728 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.8% | AAA | 0.0 | 4.27 | 4 | 2.7 | - | 80.35 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
729 | ГПБ001P19P | 6.1 | 24.9% | 12.7% | 15.9% | AA+ | 0.6 | 63.92 | 2 | 60.8 | 2.05 | 80.37 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
730 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 7.1% | A+ | 6.6 | 127.58 | 4 | 102.3 | - | 80.37 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
731 | ВИС Ф БП04 | 1.7 | 30.5% | 12.9% | 16.0% | A | 1.0 | 32.16 | 4 | 4.2 | 1.55 | 80.40 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
732 | ЛевенгукБ1 | 3.0 | 26.0% | 14.5% | 18.0% | - | 0.0 | 36.15 | 4 | 2.8 | 2.39 | 80.55 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
733 | ОхтаГрБП03 | 1.9 | 32.3% | 16.0% | 19.9% | BB+ | 0.1 | 39.89 | 4 | 23.7 | 1.57 | 80.55 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
734 | АГТК БО-01 | 1.4 | 45.2% | 16.5% | 20.5% | BB | 0.1 | 41.14 | 4 | 24.0 | 0.97 | 80.60 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
735 | ТАЛК001P01 | 1.4 | 41.6% | 18.3% | 22.6% | BBB | 0.7 | 15 | 12 | 11.0 | 1.23 | 80.63 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
736 | Роснфт2P5 | 3.2 | 17.7% | 9.0% | 11.1% | AAA | 0.5 | 44.88 | 2 | 24.9 | 2.74 | 80.80 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
737 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
738 | ГПБ001P26P | 8.4 | 24.4% | 10.0% | 12.4% | AA+ | 1.6 | 49.86 | 2 | 12.3 | 1.73 | 80.89 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
739 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
740 | Артгн БО01 | 1.6 | 28.3% | 10.7% | 13.3% | BBB- | 0.1 | 26.8 | 4 | 15.9 | 1.45 | 80.91 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
741 | ЧеркизБ1P4 | 1.1 | 22.5% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.05 | 80.97 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
742 | Автодор5Р1 | 1.6 | 27.5% | 10.3% | 12.7% | AA | 1.0 | 41.13 | 2 | 35.7 | 1.40 | 80.99 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
743 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 39.3 | 1.38 | 81.00 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
744 | ПушкПЗ1Р01 | 4.0 | 31.0% | 18.0% | 22.2% | BB | 0.1 | 44.88 | 4 | 9.9 | 2.17 | 81.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
745 | МоторТ1Р03 | 1.8 | 43.4% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 20.0 | 0.80 | 81.01 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
746 | ИА ДОМ 6P2 | 23.6 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.1 | - | 81.03 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
747 | УльтраБО2 | 2.9 | 32.4% | 18.7% | 23.1% | B | 0.1 | 15.41 | 12 | 8.7 | 2.17 | 81.03 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
748 | iВУШ 1P2 | 1.6 | 29.7% | 11.8% | 14.6% | A- | 1.5 | 29.42 | 4 | 19.4 | 1.42 | 81.06 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
749 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
750 | Новотр 1Р4 | 1.7 | 30.1% | 12.2% | 15.1% | AA- | 0.9 | 30.54 | 4 | 2.0 | 1.46 | 81.10 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
751 | ГПБ001P17P | 5.7 | 21.3% | 12.7% | 15.7% | AA+ | 0.4 | 64.27 | 2 | 43.3 | 2.82 | 81.15 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
752 | ОйлРесур01 | 2.4 | 34.5% | 21.0% | 25.9% | BB+ | 0.7 | 17.26 | 12 | 8.1 | 1.83 | 81.15 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
753 | ТрансмхПБ7 | 1.5 | 27.8% | 10.2% | 12.6% | AA- | 0.1 | 50.86 | 2 | 49.7 | 1.35 | 81.17 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
754 | ИА ДОМ 8P2 | 20.1 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.59 | 4 | 2.6 | - | 81.20 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
755 | ВТБ Б1-315 | 0.9 | 25.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.93 | 81.20 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
756 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | - | - | 81.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
757 | ГИДРОМАШ02 | 9.3 | 29.5% | 15.2% | 18.8% | A | 0.4 | 12.53 | 12 | 10.0 | 1.90 | 81.22 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
758 | БЭЛТИ БОП4 | 2.2 | 36.1% | 12.3% | 15.1% | - | 0.2 | 7.2 | 12 | 1.7 | 1.07 | 81.28 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
759 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
760 | ФСК РС1Р6 | 7.7 | 23.9% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 81.30 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
761 | ГПБ003P01P | 8.9 | 24.1% | 12.0% | 14.8% | AA+ | 0.2 | 59.51 | 2 | 21.7 | 2.02 | 81.30 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
762 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
763 | СЕЛЛСерв02 | 1.5 | 37.4% | 14.0% | 17.2% | BB+ | 0.1 | 11.51 | 12 | 1.9 | 1.14 | 81.42 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
764 | ФСК РС Б5 | 32.8 | 22.9% | 8.5% | 10.4% | AAA | 21.19 | 4 | 17.0 | 1.64 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
765 | ВТБ Б1-187 | 1.4 | 16.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
766 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 0.0 | 49.12 | 2 | 3.2 | 1.39 | 81.50 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
767 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
768 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
769 | Роделен2P1 | 3.8 | 43.8% | 15.8% | 19.3% | BBB+ | 0.2 | 12.95 | 12 | 12.5 | 0.97 | 81.56 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
770 | АТОМ БП01 | 1.3 | 27.9% | 8.5% | 10.4% | A- | 0.0 | 42.38 | 2 | 17.5 | 1.23 | 81.59 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
771 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
772 | МЛФТ БО-02 | 2.5 | 67.0% | 15.2% | 18.7% | B | 0.1 | 12.53 | 12 | 10.9 | 0.55 | 81.60 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
773 | Новотр 1Р5 | 2.3 | 28.3% | 14.3% | 17.4% | AA- | 0.5 | 35.53 | 4 | 34.4 | 1.77 | 81.69 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
774 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
775 | PLAZABO-02 | 3.5 | 31.7% | 20.0% | 24.5% | BB | 0.1 | 49.86 | 4 | 11.0 | 2.45 | 81.73 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
776 | ГТЛК 1P-04 | 7.4 | 32.2% | 12.3% | 15.1% | AA- | 0.3 | 30.74 | 4 | 16.2 | 1.24 | 81.79 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
777 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
778 | ЛСР БО 1Р9 | 2.3 | 28.5% | 14.7% | 18.0% | A | 0.8 | 12.12 | 12 | 6.1 | 1.89 | 81.91 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
779 | sАтомэнп01 | 1.6 | 23.1% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.7 | 1.43 | 81.95 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
780 | АйДиКоле03 | 1.4 | 36.5% | 15.0% | 18.3% | BB+ | 0.2 | 12.33 | 12 | 6.6 | 1.21 | 81.98 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
781 | РосбанкБ20 | 1.5 | 15.8% | 1.0% | 1.2% | AAA | 4.96 | 2 | 0.4 | - | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
782 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
783 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
784 | АйДиКоле06 | 2.0 | 39.0% | 18.0% | 21.9% | BB+ | 0.7 | 14.79 | 12 | 0.5 | 1.30 | 82.00 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
785 | ГПБ004Р06 | 2.5 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
786 | ГПБ004Р08 | 1.6 | 13.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
787 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
788 | ЗСД 04 | 7.2 | 14.3% | 9.8% | 12.0% | AAA | 0.0 | 49.07 | 2 | 29.1 | 4.94 | 82.11 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
789 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
790 | Систем1P24 | 8.0 | 35.4% | 10.0% | 12.2% | AA- | 0.2 | 24.93 | 4 | 24.4 | 0.94 | 82.13 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
791 | АквилонЛP2 | 1.4 | 43.0% | 14.5% | 17.7% | BBB- | 0.1 | 36.15 | 4 | 21.1 | 0.88 | 82.13 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
792 | ЭталФинП03 | 1.8 | 38.0% | 9.1% | 11.1% | A- | 2.7 | 20.19 | 4 | 16.9 | 0.79 | 82.20 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
793 | РЖД 1Р-16R | 1.6 | 23.1% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 34.2 | 1.44 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
794 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
795 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 0.6 | 20.82 | 4 | 18.5 | 1.41 | 82.34 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
796 | ПКТ 03 | 1.3 | 24.4% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 13.4 | 1.24 | 82.36 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
797 | РЕСОЛиБП22 | 8.5 | 27.2% | 10.9% | 13.2% | AA- | 0.8 | 54.35 | 2 | 51.1 | 1.36 | 82.36 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
798 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
799 | ВИС Ф БП03 | 1.3 | 32.8% | 12.9% | 15.7% | A | 0.9 | 32.16 | 4 | 26.9 | 1.20 | 82.41 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
800 | ЛаймЗайм03 | 1.5 | 40.0% | 16.5% | 20.0% | BB | 0.9 | 9.49 | 12 | 1.0 | 1.10 | 82.42 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + |