№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
202 | ГПБ-КИ-10 | 0.7 | 17.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
203 | iСелкт1Р2R | 1.0 | 25.2% | 11.5% | 12.8% | A+ | 1.2 | 57.34 | 2 | 5.0 | 0.93 | 90.00 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
204 | Ростел2P1R | 1.0 | 19.1% | 6.9% | 7.6% | AA+ | 0.3 | 34.16 | 2 | - | 0.98 | 89.98 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
205 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
206 | Магнит4P01 | 1.0 | 21.7% | 9.1% | 10.2% | AAA | 0.6 | 45.62 | 2 | 44.4 | 0.94 | 89.97 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
207 | ГТЛК БО-06 | 0.9 | 26.9% | 11.6% | 13.0% | AA- | 0.6 | 29.02 | 4 | 12.1 | 0.85 | 89.88 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
208 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 7.4 | 12.33 | 12 | 8.2 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
209 | Феррони01 | 0.7 | 47.4% | 20.0% | 22.3% | B+ | 1.5 | 16.44 | 12 | 12.6 | 0.55 | 89.86 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
210 | ПАТРИОТ 01 | 0.9 | 32.9% | 16.0% | 17.8% | BBB | 0.3 | 39.89 | 4 | 19.3 | 0.82 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
211 | Газпнф3P5R | 1.0 | 22.0% | 9.0% | 10.0% | AAA | 0.9 | 22.44 | 4 | 21.2 | 0.96 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
212 | АБЗ-1 1Р03 | 1.2 | 36.2% | 14.3% | 15.9% | BBB | 2.7 | 29.67 | 4 | 9.1 | 0.62 | 89.75 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
213 | РСХБ2Р1 | 1.0 | 22.5% | 8.9% | 9.9% | AA | 0.4 | 7.56 | 12 | 2.2 | 0.95 | 89.70 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
214 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
215 | Новотр 1Р2 | 1.4 | 28.4% | 9.2% | 10.3% | AA- | 1.6 | 17.11 | 4 | 7.9 | 0.70 | 89.15 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
216 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 1.4 | 34.9 | 4 | 3.8 | 0.70 | 89.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
217 | ПозТех-1Р2 | 1.0 | 24.9% | 10.5% | 11.8% | AA | 0.5 | 26.3 | 4 | 24.6 | 0.95 | 89.14 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
218 | АЛЬФАБ2Р23 | 1.0 | 23.5% | 9.6% | 10.8% | AA+ | 4.9 | 48.13 | 2 | 47.9 | 0.93 | 89.12 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
219 | ЕвроТранс1 | 1.0 | 28.8% | 13.5% | 15.2% | A- | 3.0 | 11.1 | 12 | 4.4 | 0.96 | 89.11 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
220 | ГТЛК БО-07 | 1.1 | 25.1% | 11.0% | 12.3% | AA- | 0.7 | 27.37 | 4 | 21.7 | 0.98 | 89.05 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
221 | СибурХ1Р01 | 1.2 | 21.7% | 9.1% | 10.3% | AAA | 2.5 | 22.81 | 4 | 13.8 | 1.09 | 89.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
222 | ГазпромКP7 | 1.0 | 23.8% | 9.1% | 10.3% | AAA | 3.2 | 45.62 | 2 | 3.5 | 0.94 | 89.00 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
223 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.8 | 4400 | 2 | 1 320.0 | 0.83 | 88.97 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
224 | Феррони02 | 1.0 | 42.1% | 16.5% | 18.6% | B+ | 0.3 | 8.14 | 12 | 3.5 | 0.61 | 88.95 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
225 | АФБАНК1Р10 | 1.0 | 25.0% | 10.6% | 11.9% | AA | 0.5 | 53.15 | 2 | 52.6 | 0.93 | 88.90 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
226 | Селигдар1Р | 0.9 | 26.7% | 10.8% | 12.2% | A+ | 2.3 | 53.85 | 2 | 8.6 | 0.89 | 88.84 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
227 | ГИДРОМАШ01 | 1.1 | 26.4% | 12.0% | 13.5% | A | 0.7 | 29.92 | 4 | 20.7 | 1.00 | 88.81 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
228 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
229 | РусГидрБП7 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.3 | 44.88 | 2 | 1.5 | 0.96 | 88.69 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
230 | Пионер 1P6 | 1.0 | 36.6% | 11.7% | 13.3% | A- | 2.7 | 29.29 | 4 | 27.0 | 0.59 | 88.60 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
231 | ВЭБ1P-28 | 1.4 | 18.1% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.3 | 1.36 | 88.59 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
232 | sАтомэнп02 | 1.0 | 23.5% | 9.0% | 10.1% | AAA | 3.6 | 44.63 | 2 | 43.4 | 0.95 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
233 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
234 | ГЛОРАКС1Р2 | 1.3 | 32.3% | 17.3% | 19.5% | BBB- | 1.3 | 14.18 | 12 | 8.5 | 1.13 | 88.35 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
235 | АЛЬФАБ2Р24 | 1.2 | 23.5% | 10.2% | 11.5% | AA+ | 0.2 | 51.14 | 2 | 36.6 | 1.07 | 88.34 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
236 | ЧеркизБ1P5 | 0.9 | 27.2% | 10.0% | 11.3% | AA | 7.8 | 24.81 | 4 | 9.5 | 0.87 | 88.30 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
237 | ПушкПЗБО1 | 1.2 | 41.2% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 4.2 | 0.59 | 88.15 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
238 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 3 541.9 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
239 | АБЗ-1 1Р04 | 1.4 | 36.8% | 13.7% | 15.6% | BBB | 2.5 | 34.28 | 4 | 13.9 | 0.70 | 87.89 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
240 | ГрупПро1P2 | 0.9 | 33.2% | 14.0% | 16.0% | BB- | 0.1 | 11.51 | 12 | 11.1 | 0.85 | 87.76 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
241 | ГазпромКP8 | 1.2 | 22.6% | 9.2% | 10.5% | AAA | 1.2 | 45.87 | 2 | 28.0 | 1.12 | 87.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
242 | ИЭКХолд1Р1 | 1.1 | 29.1% | 12.7% | 14.5% | A- | 1.8 | 31.66 | 4 | 22.6 | 0.99 | 87.60 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
243 | ЮГК 1P3 | 0.9 | 28.2% | 10.0% | 11.5% | AA- | 8.2 | 50.11 | 2 | 9.6 | 0.88 | 87.54 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
244 | РусГидБП11 | 1.3 | 22.0% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 15.1 | 1.25 | 87.54 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
245 | Ювелит 1P1 | 1.1 | 30.1% | 13.4% | 15.3% | A | 1.9 | 33.41 | 4 | 23.9 | 0.99 | 87.53 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
246 | АРЕНЗА1Р01 | 1.2 | 38.3% | 14.5% | 16.6% | BBB- | 0.1 | 8.34 | 12 | 7.8 | 0.72 | 87.50 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
247 | Маныч02 | 1.2 | 33.5% | 12.0% | 13.7% | BB- | 0.5 | 29.92 | 4 | 4.6 | 0.79 | 87.31 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
248 | ЭНИКА 1Р02 | 1.5 | 34.7% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 0.3 | 0.78 | 87.25 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
249 | МТС 1P-20 | 1.4 | 24.5% | 11.7% | 13.5% | AAA | 1.7 | 29.29 | 4 | 8.7 | 1.31 | 87.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
250 | Ростел2P10 | 1.2 | 23.3% | 9.2% | 10.6% | AA+ | 0.3 | 22.94 | 4 | 3.8 | 1.15 | 87.20 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
251 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.2 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
252 | РусГидрБП9 | 1.2 | 23.5% | 9.2% | 10.6% | AAA | 1.1 | 45.87 | 2 | 30.3 | 1.10 | 87.13 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
253 | МВ ФИН 1Р4 | 1.4 | 63.1% | 13.1% | 15.0% | A | 17.5 | 32.54 | 4 | 14.7 | 0.38 | 87.06 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
254 | Сбер Sb44R | 1.5 | 20.9% | 9.3% | 10.8% | AAA | 54.5 | 46.62 | 2 | 0.3 | 1.43 | 86.96 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
255 | СамолетP12 | 0.6 | 43.6% | 13.2% | 15.2% | A+ | 21.8 | 33.03 | 4 | 17.4 | 0.59 | 86.95 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
256 | ВымпелК1Р1 | 1.1 | 24.7% | 9.3% | 10.7% | AA- | 18.1 | 23.24 | 4 | 10.0 | 1.08 | 86.90 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
257 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 0.2 | 34.9 | 4 | 29.5 | 1.15 | 86.81 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
258 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
259 | ФосАгро П1 | 1.4 | 22.3% | 9.4% | 10.9% | AAA | 0.9 | 46.87 | 2 | 10.6 | 1.32 | 86.49 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
260 | СолЛизБО07 | 1.0 | 37.5% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 4.5 | 0.82 | 86.46 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
261 | ЛСР БО 1Р6 | 1.2 | 33.6% | 8.0% | 9.3% | A | 5.4 | 15.96 | 4 | 0.4 | 0.67 | 86.44 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
262 | РЖД БО-07 | 1.3 | 21.0% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 13.6 | 1.26 | 86.36 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
263 | ОткрФКББ03 | 0.6 | 26.3% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
264 | Автодор3Р3 | 1.2 | 25.4% | 10.3% | 11.9% | AA | 0.2 | 51.36 | 2 | 29.6 | 1.13 | 86.30 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
265 | РенКредБО4 | 1.1 | 29.3% | 11.5% | 13.3% | BBB | 0.1 | 57.66 | 2 | 52.3 | 0.96 | 86.29 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
266 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.5 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
267 | Сбер Sb25R | 1.4 | 20.4% | 7.5% | 8.6% | AA- | 2.9 | 37.15 | 2 | 10.0 | 1.31 | 86.19 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
268 | РосбанкБО8 | 0.9 | 19.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
269 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
270 | Ростел2P9R | 1.2 | 24.4% | 8.7% | 10.2% | AA+ | 0.8 | 43.63 | 2 | 28.5 | 1.10 | 85.98 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
271 | Автодор3Р1 | 1.0 | 25.6% | 6.7% | 7.9% | AA | 0.4 | 30.12 | 2 | 28.1 | 0.93 | 85.49 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
272 | МВ ФИН 1Р3 | 0.7 | 44.7% | 12.3% | 14.4% | A | 7.7 | 30.79 | 4 | 12.5 | 0.62 | 85.49 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
273 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.5 | 32.66 | 2 | 31.6 | 0.96 | 85.35 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
274 | ЛаймЗайм03 | 1.5 | 39.1% | 16.5% | 19.4% | BB | 2.9 | 10.85 | 12 | 10.5 | 0.93 | 85.02 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
275 | ТГК-14 1Р1 | 1.4 | 30.0% | 14.0% | 16.5% | BBB+ | 2.9 | 34.9 | 4 | 10.7 | 1.29 | 84.98 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
276 | Росагрл1Р2 | 1.3 | 23.7% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 19.9 | 1.18 | 84.90 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
277 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.1 | 36.15 | 4 | 19.5 | 0.90 | 84.89 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
278 | НОВАТЭК1Р1 | 1.5 | 23.2% | 9.1% | 10.7% | AAA | 1.5 | 22.69 | 4 | 2.2 | 1.39 | 84.80 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
279 | БорецК1Р01 | 1.3 | 28.6% | 11.8% | 14.0% | AA- | 4.0 | 29.54 | 4 | 22.7 | 1.19 | 84.79 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
280 | ГарИнв2P05 | 1.0 | 38.4% | 14.7% | 17.4% | BBB | 1.7 | 36.77 | 4 | 3.6 | 0.92 | 84.67 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
281 | УралСт1Р01 | 1.1 | 30.3% | 10.8% | 12.8% | A+ | 0.8 | 53.85 | 2 | 45.6 | 0.99 | 84.65 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
282 | Техпорт01 | 0.6 | 95.3% | 18.0% | 21.3% | C | 0.4 | 11.1 | 12 | 6.7 | 0.32 | 84.64 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
283 | ГарИнв2P08 | 1.2 | 39.5% | 18.0% | 21.3% | BBB | 4.6 | 14.79 | 12 | 5.4 | 1.07 | 84.60 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
284 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.77 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
285 | ЕвроТранс2 | 1.2 | 34.0% | 13.4% | 15.9% | A- | 6.7 | 11.01 | 12 | 10.3 | 1.06 | 84.28 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
286 | КЛВЗ 1Р01 | 1.3 | 39.5% | 13.5% | 16.0% | BB- | 0.1 | 33.66 | 4 | 29.2 | 0.82 | 84.26 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
287 | СЛ 002P-01 | 1.2 | 31.1% | 12.4% | 14.7% | BBB+ | 4.1 | 30.92 | 4 | 2.0 | 1.15 | 84.20 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
288 | СОБИЛИЗ1Р2 | 1.5 | 47.5% | 14.3% | 17.0% | BB | 0.2 | 6.46 | 12 | 1.7 | 0.68 | 84.14 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
289 | ПКТ 01 | 1.0 | 24.7% | 5.0% | 6.0% | AA- | 0.1 | 24.93 | 2 | 23.3 | 0.99 | 84.00 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
290 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
291 | ВТБ Б1-142 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
292 | ВТБ С1-519 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.79 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
293 | sСОПФДОМ5 | 1.5 | 24.7% | 9.6% | 11.5% | AAA | 0.1 | 47.85 | 2 | 3.4 | 1.39 | 83.84 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
294 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.5 | 62.33 | 2 | 14.4 | 1.29 | 83.82 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
295 | ХайТэк 1P1 | 1.3 | 35.8% | 15.0% | 17.9% | BBB+ | 1.6 | 37.4 | 4 | 25.9 | 1.08 | 83.81 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
296 | РитйлБФ1P2 | 1.3 | 28.3% | 10.3% | 12.3% | A- | 1.1 | 25.8 | 4 | 23.8 | 1.16 | 83.80 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
297 | ДФФ 2Р-01 | 1.1 | 34.8% | 12.8% | 15.3% | BBB+ | 1.1 | 63.82 | 2 | 57.2 | 0.95 | 83.77 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
298 | РЕАТОРГ1Р1 | 0.9 | 67.8% | 16.0% | 19.1% | B | 0.5 | 23.93 | 4 | 9.7 | 0.48 | 83.68 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
299 | СэтлГрБ2P2 | 1.3 | 31.5% | 12.2% | 14.6% | A | 1.4 | 30.42 | 4 | 28.1 | 1.15 | 83.30 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
300 | ОткрФКББ02 | 0.8 | 25.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.82 | 83.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + |