№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СолЛиз01 | 2.1 | 32.6% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 13.8 | 0.48 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
502 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
503 | Славнеф2Р4 | 7.6 | 25.2% | 10.2% | 10.9% | AA- | 15.1 | 25.31 | 4 | 18.6 | 0.55 | 93.29 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
504 | АВТОБФ БП4 | 3.7 | 23.0% | 10.0% | 10.7% | A+ | 0.0 | 24.93 | 4 | 9.6 | 0.63 | 93.28 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
505 | iВУШ 1P1 | 0.6 | 29.2% | 13.5% | 14.5% | A- | 4.8 | 33.66 | 4 | 22.9 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
506 | Фордевинд6 | 3.1 | 41.1% | 22.0% | 23.6% | BB+ | 0.5 | 18.08 | 12 | 14.5 | 0.55 | 93.18 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
507 | МОЭК БО1P4 | 1.6 | 23.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 36.0 | 0.61 | 93.17 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
508 | ВЭБ1P-23В | 1.1 | 10.5% | 3.3% | 3.5% | AAA | 0.2 | 16.21 | 2 | 1 461.7 | 1.04 | 93.15 | 18.12.24 | - | 17.12.25 | - | + | + | |
509 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 74.79 | 2 | 69.0 | - | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
510 | Систем1P12 | 4.9 | 32.2% | 21.0% | 22.6% | AA- | 0.6 | 104.71 | 2 | 16.1 | 0.87 | 93.12 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
511 | СветофорП2 | 0.7 | 25.1% | 12.0% | 12.9% | BB+ | 0.2 | 11.97 | 4 | 2.5 | 0.68 | 93.10 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
512 | ЭлемЛиз1P6 | 1.9 | 26.8% | 15.5% | 16.6% | A | 0.3 | 8.15 | 12 | 4.1 | 0.84 | 93.10 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
513 | НоваБевБП6 | 1.4 | 22.8% | 14.9% | 16.0% | AA | 0.7 | 12.25 | 12 | 1.6 | 1.26 | 93.04 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
514 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
515 | БЭЛТИ БОП3 | 1.0 | 27.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.9 | 0.57 | 93.01 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
516 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
517 | ТМК БО-7 | 2.5 | 28.4% | 10.4% | 11.2% | A+ | 2.1 | 51.86 | 2 | 1.1 | 0.49 | 93.00 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
518 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
519 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
520 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
521 | ГПБ001P21P | 7.1 | 24.2% | 9.3% | 10.0% | AA+ | 0.5 | 46.63 | 2 | 38.7 | 0.56 | 92.90 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
522 | ЭлемЛиз1P8 | 2.4 | 25.6% | 16.0% | 17.2% | A | 0.8 | 10.6 | 12 | 1.4 | 1.06 | 92.83 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
523 | ЧЗПСНП БП2 | 0.5 | 33.2% | 12.0% | 12.9% | BB+ | 1.2 | 29.92 | 4 | 6.3 | 0.44 | 92.82 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
524 | Систем1P15 | 5.8 | 32.3% | 19.0% | 20.5% | AA- | 0.1 | 94.74 | 2 | 44.3 | 0.72 | 92.78 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
525 | Боржоми1Р2 | 2.2 | 30.4% | 16.1% | 17.4% | A- | 2.2 | 40.14 | 4 | 3.1 | 0.70 | 92.74 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
526 | МТС 1P-10 | 0.6 | 23.8% | 8.0% | 8.6% | AAA | 3.0 | 19.95 | 4 | 13.6 | 0.56 | 92.62 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
527 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
528 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
529 | Роснфт4P3 | 10.0 | 22.1% | 12.0% | 13.0% | AAA | 59.84 | 2 | 4.9 | 0.93 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
530 | РСЭКСМБ2Р1 | 5.0 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.6 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
531 | АрлифтБО01 | 3.4 | 47.8% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 13.0 | 0.43 | 92.45 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
532 | БИАНКА-01 | 2.7 | 30.6% | 23.0% | 24.9% | BB | 0.9 | 18.9 | 12 | 9.5 | 1.98 | 92.45 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
533 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
534 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | |
535 | БалтЛизБП7 | 1.3 | 22.7% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 18.4 | 0.79 | 92.40 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
536 | ТелХолБ2-3 | 0.6 | 28.2% | 12.0% | 13.0% | A- | 2.8 | 29.92 | 4 | 15.5 | 0.60 | 92.40 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
537 | ЕвропланБ8 | 3.6 | 27.0% | 10.4% | 11.2% | AA | 0.1 | 51.61 | 2 | 43.7 | 0.55 | 92.36 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
538 | sСоц.раз02 | 2.1 | 26.9% | 16.3% | 17.7% | - | 0.0 | 17.94 | 4 | 9.6 | 1.00 | 92.29 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
539 | ПочтаРБ1P2 | 2.5 | 20.2% | 15.1% | 16.4% | AA+ | 0.0 | 75.54 | 2 | 5.8 | 2.12 | 92.25 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
540 | ПрактЛК1Р2 | 2.0 | 27.9% | 15.7% | 17.0% | A | 0.3 | 9.73 | 12 | 8.2 | 0.87 | 92.23 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
541 | Феррони01 | 0.7 | 40.6% | 20.0% | 21.7% | B+ | 0.7 | 16.44 | 12 | 11.5 | 0.56 | 92.22 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
542 | СистемБ1P1 | 0.8 | 22.1% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 16.1 | 0.82 | 92.20 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
543 | iКарРус1P1 | 0.7 | 28.2% | 13.0% | 14.1% | A+ | 1.8 | 32.41 | 4 | 7.1 | 0.67 | 92.17 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
544 | РосcетУрБ4 | 4.9 | 19.5% | 8.8% | 9.6% | AA+ | 0.1 | 43.88 | 2 | 8.2 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
545 | БалтЛизБП6 | 0.8 | 28.3% | 10.9% | 11.8% | A+ | 0.3 | 36.41 | 2 | 12.4 | 0.56 | 92.08 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
546 | МТС-Банк02 | 0.7 | 24.4% | 9.6% | 10.4% | A | 1.4 | 23.81 | 4 | 6.5 | 0.66 | 92.06 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
547 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 2.2 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
548 | Ростел2P14 | 1.4 | 23.1% | 14.4% | 15.6% | AA+ | 0.6 | 35.9 | 4 | 21.7 | 1.22 | 92.04 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
549 | СистемБ1P5 | 2.0 | 30.4% | 14.8% | 16.1% | AA- | 1.2 | 36.9 | 4 | 4.5 | 0.69 | 92.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
550 | Росагрл1Р1 | 0.5 | 26.9% | 7.4% | 8.0% | AA- | 0.6 | 36.65 | 2 | 36.5 | 0.48 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
551 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 92.00 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
552 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
553 | А101 1P01 | 2.5 | 23.4% | 17.0% | 18.5% | A | 2.8 | 13.97 | 12 | 13.5 | 1.98 | 91.97 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
554 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.93 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
555 | Сульфур1P1 | 2.7 | 33.2% | 25.0% | 27.2% | B | 1.2 | 62.33 | 4 | 8.2 | 1.88 | 91.91 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
556 | Роснфт2P10 | 5.5 | 24.8% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.2 | 0.51 | 91.88 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
557 | ТатнхимP02 | 4.4 | 49.3% | 18.5% | 20.1% | BB+ | 0.4 | 30.41 | 6 | 17.7 | 0.38 | 91.84 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
558 | Россети1Р7 | 13.1 | 26.8% | 8.8% | 9.6% | AAA | 2.3 | 21.94 | 4 | 15.2 | 0.56 | 91.82 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
559 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
560 | ВЭБ1P-30В | 1.7 | 9.0% | 3.4% | 3.7% | AAA | 0.1 | 16.85 | 2 | 1 177.6 | 1.61 | 91.75 | 23.01.25 | - | 23.07.26 | - | + | + | |
561 | МБЭС 1P-01 | 4.9 | 26.1% | 13.3% | 14.5% | AAA | 0.1 | 66.07 | 2 | 20.0 | 0.82 | 91.68 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
562 | ХимТэк 1Р1 | 0.7 | 29.7% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.6 | 0.65 | 91.67 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
563 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
564 | ВТБ Б1-293 | 1.3 | 7.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.33 | 91.49 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
565 | ПочтаРосБ4 | 2.3 | 19.8% | 14.2% | 15.5% | AA+ | 0.0 | 70.81 | 2 | 24.9 | 2.00 | 91.40 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
566 | ПочтаРБ1P6 | 4.8 | 23.2% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 22.0 | 0.73 | 91.37 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
567 | iСелкт1Р4R | 1.4 | 25.0% | 15.0% | 16.4% | A+ | 4.2 | 12.33 | 12 | 7.4 | 1.21 | 91.37 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
568 | ПАТРИОТ 01 | 0.9 | 30.3% | 16.0% | 17.5% | BBB | 0.2 | 39.89 | 4 | 18.4 | 0.82 | 91.35 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
569 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 3.1 | 4.48 | 12 | 3.6 | 1.53 | 91.22 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
570 | РегПрод1Р4 | 1.9 | 27.9% | 19.0% | 20.8% | B- | 0.5 | 15.62 | 12 | - | 1.59 | 91.22 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
571 | Славнеф1Р1 | 5.5 | 26.3% | 6.1% | 6.7% | AA- | 0.0 | 15.21 | 4 | 12.9 | 0.53 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
572 | ПЮДМ БО-П2 | 0.6 | 32.3% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 28.5 | 0.61 | 91.20 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
573 | ИнтЛиз1Р05 | 1.3 | 30.3% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 25.3 | 0.60 | 91.19 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
574 | sСОПФДОМ3 | 1.0 | 21.4% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 3.0 | 0.95 | 91.16 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
575 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.7 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
576 | ГазпромБ22 | 23.7 | 24.9% | 8.1% | 8.9% | AAA | 1.0 | 40.39 | 2 | 28.0 | 0.63 | 91.12 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
577 | Петснаб1Р1 | 2.0 | 25.8% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 3.9 | 0.94 | 91.09 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
578 | СибСтекП04 | 2.8 | 53.0% | 17.0% | 18.7% | BB- | 0.9 | 13.97 | 12 | 6.5 | 0.36 | 91.09 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
579 | КАМАЗ БП11 | 1.2 | 25.7% | 14.5% | 15.9% | AA | 15.6 | 36.15 | 4 | 13.5 | 1.07 | 91.08 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
580 | АПРИ 05 | 0.8 | 45.9% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 29.9 | 0.36 | 91.03 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
581 | СибурХ Б03 | 6.6 | 25.7% | 7.7% | 8.4% | AAA | 0.1 | 38.15 | 2 | 29.3 | 0.60 | 91.01 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
582 | Самолет1P6 | 4.7 | 36.6% | 17.5% | 19.2% | A+ | 0.8 | 43.63 | 4 | 9.6 | 0.66 | 91.00 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
583 | sРуСол клА | 6.2 | 73.1% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.4 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
584 | РСЭКСМБ2Р2 | 5.5 | 31.3% | 9.9% | 10.9% | AA+ | 0.5 | 49.36 | 2 | 45.6 | 0.51 | 91.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
585 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 14.5 | 1 | 755.2 | 1.50 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
586 | Феррони02 | 1.0 | 36.8% | 16.5% | 18.1% | B+ | 0.2 | 8.14 | 12 | 3.0 | 0.62 | 90.98 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
587 | БалтЛизБП8 | 8.5 | 33.1% | 10.7% | 11.8% | A+ | 2.5 | 8.79 | 12 | 3.5 | 0.53 | 90.93 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
588 | Самолет 01 | 1.9 | 46.4% | 16.0% | 17.6% | A+ | 0.3 | 39.89 | 4 | 11.0 | 0.42 | 90.90 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
589 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.90 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
590 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 90.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
591 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 19.6 | 0.74 | 90.89 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
592 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.1 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
593 | ГЛОРАКС 01 | 0.7 | 31.6% | 14.0% | 15.4% | BBB- | 0.4 | 34.9 | 4 | 3.1 | 0.70 | 90.82 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
594 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 90.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
595 | ВитаЛ 1Р02 | 0.9 | 22.7% | 9.8% | 10.7% | A- | 0.1 | 24.31 | 4 | 7.5 | 0.88 | 90.80 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
596 | НафттрнБО5 | 1.8 | 66.0% | 19.0% | 20.9% | B+ | 0.5 | 15.62 | 12 | 3.6 | 0.30 | 90.80 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
597 | ВИС Ф БП05 | 3.0 | 40.6% | 16.2% | 17.8% | A | 2.4 | 40.39 | 4 | 33.3 | 0.51 | 90.79 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
598 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 22.8 | 0.55 | 90.76 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
599 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
600 | ПрактЛК1Р1 | 1.6 | 23.7% | 11.0% | 12.1% | A | 0.0 | 27.42 | 4 | 14.8 | 0.91 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + |