№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | РусГидро09 | 0.9 | 14.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 88.66 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
2 | ЕврХимБ1Р8 | 0.9 | 16.1% | 8.1% | 8.6% | AA+ | 0.1 | 40.14 | 2 | 8.2 | 0.88 | 93.98 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
3 | МОЭК БО1P2 | 0.9 | 12.8% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 9.3 | 0.88 | 97.49 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | |
4 | СОЛСВЕТ1Р1 | 0.9 | 16.6% | 15.2% | 15.3% | A- | 3.4 | 12.53 | 12 | 0.4 | 0.85 | 99.84 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
5 | СэтлГрБ1P4 | 0.9 | 17.1% | 9.4% | 10.0% | A | 0.1 | 23.56 | 4 | 8.8 | 0.87 | 94.51 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
6 | РСХБ2Р7 | 0.9 | 16.2% | 8.5% | 9.0% | AA | 0.1 | 7.22 | 12 | 2.6 | 0.87 | 94.44 | 12.06.24 | 05.04.23 | 18.04.25 | - | + | + | |
7 | ДОМ 1P-15R | 0.9 | 15.2% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 7.3 | 0.90 | 95.19 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
8 | Мегафон2P3 | 0.9 | 15.6% | 8.9% | 9.4% | AAA | 0.1 | 22.19 | 4 | 7.1 | 0.89 | 95.05 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
9 | Маныч01 | 0.9 | 20.8% | 12.0% | 12.5% | BB- | 0.2 | 29.92 | 4 | 8.9 | 0.53 | 96.27 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
10 | Беларусь07 | 0.9 | 17.3% | 8.5% | 9.1% | - | 6.4 | 42.38 | 2 | 4.9 | 0.92 | 93.22 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
11 | ГарИнв2P06 | 1.0 | 19.4% | 13.0% | 13.6% | BBB | 2.4 | 10.68 | 12 | 4.6 | 0.90 | 95.80 | 09.06.24 | 16.05.23 | 05.05.25 | - | + | + | |
12 | ВТБ Б1-352 | 1.0 | 14.1% | 14.5% | 14.4% | AAA | 0.8 | 36.15 | 4 | 6.8 | 0.90 | 100.99 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
13 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.00 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | |
14 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.50 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
15 | ЧЗПСНП БП2 | 1.0 | 18.5% | 12.0% | 12.6% | BB+ | 0.8 | 29.92 | 4 | 4.6 | 0.92 | 95.40 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
16 | ВБРР 1P-04 | 1.0 | 11.0% | 8.8% | 8.9% | AA | 0.0 | 21.82 | 4 | 3.1 | 0.93 | 98.35 | 09.08.24 | 15.05.20 | 09.05.25 | - | + | + | |
17 | ДОМ 1P-13R | 1.0 | 16.0% | 9.1% | 9.7% | AAA | 0.0 | 45.62 | 2 | 2.0 | 0.96 | 94.50 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
18 | Шевченк1Р2 | 1.0 | 19.0% | 13.0% | 13.4% | BB+ | 0.3 | 32.41 | 4 | 2.5 | 0.58 | 97.35 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
19 | СИЛ 1P03 | 1.0 | 15.9% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.1 | 0.59 | 97.21 | 21.06.24 | 07.06.21 | 17.05.25 | - | + | + | |
20 | ТАЛАНФБ1P3 | 1.0 | 19.6% | 13.0% | 13.4% | BBB- | 3.4 | 27.55 | 4 | 0.9 | 0.59 | 97.05 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
21 | ГазпромКP3 | 1.0 | 16.8% | 5.7% | 6.3% | AAA | 2.2 | 28.42 | 2 | 27.6 | 0.97 | 90.60 | 28.05.24 | 02.06.20 | 27.05.25 | - | + | + | |
22 | ОткрБРСО6 | 1.0 | 0.0% | 25.0% | 46.1% | AA | 0.0 | 57.53 | 4 | - | - | 54.20 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
23 | РоялКапБО7 | 1.0 | 20.6% | 15.0% | 15.6% | BB | 0.1 | 37.4 | 4 | 35.3 | 0.92 | 96.28 | 28.05.24 | 31.05.22 | 27.05.25 | - | + | + | |
24 | РитйлБФ1P1 | 1.0 | 19.0% | 9.4% | 9.8% | A- | 1.9 | 17.67 | 4 | 16.5 | 0.48 | 96.11 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
25 | Росагрл1Р1 | 1.0 | 18.2% | 7.4% | 8.1% | AA- | 3.6 | 36.65 | 2 | 35.4 | 0.96 | 91.00 | 29.05.24 | 03.06.20 | 28.05.25 | - | + | + | |
26 | КировЗд1Р1 | 1.0 | 17.8% | 11.0% | 11.6% | BBB- | 0.0 | 27.42 | 4 | 23.8 | 0.96 | 94.72 | 04.06.24 | 09.06.20 | 03.06.25 | - | + | + | |
27 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.5 | 0.2 | - | - | 89.50 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | |
28 | ЭТС 1Р04 | 1.0 | 18.4% | 9.9% | 10.4% | A- | 0.2 | 13.11 | 4 | 11.1 | 0.68 | 95.16 | 06.06.24 | 10.06.21 | 05.06.25 | - | + | + | |
29 | ДОМ 1P-16R | 1.0 | 15.9% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 41.7 | 0.97 | 94.16 | 06.06.24 | 08.06.23 | 05.06.25 | - | + | + | |
30 | ТЕХНЛГ 01 | 1.0 | 18.8% | 18.5% | 18.3% | BB+ | 0.8 | 15.21 | 12 | 6.1 | 0.95 | 101.10 | 10.06.24 | 13.12.23 | 05.06.25 | - | + | + | |
31 | Брус 2P01 | 1.1 | 18.8% | 11.8% | 12.3% | A- | 2.3 | 29.54 | 4 | 23.4 | 0.64 | 96.43 | 11.06.24 | 14.12.21 | 10.06.25 | - | + | + | |
32 | КруизБО-01 | 1.1 | 17.7% | 12.0% | 12.5% | - | 0.0 | 7.89 | 12 | 1.6 | 0.85 | 96.36 | 16.06.24 | 02.07.21 | 11.06.25 | - | + | + | |
33 | Ростел2P8R | 1.1 | 16.1% | 10.2% | 10.7% | AA+ | 28.9 | 50.86 | 2 | 45.3 | 0.98 | 95.00 | 12.06.24 | 15.06.22 | 11.06.25 | - | + | + | |
34 | ВТБ Б-1-79 | 1.1 | -40.1% | 0.0% | 0.0% | AAA | 8.2 | 0.05 | 2 | 0.0 | 1.07 | 173.04 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | |
35 | ЭлщитСтБП2 | 1.1 | 20.0% | 13.0% | 13.8% | BB+ | 0.4 | 32.41 | 4 | 21.0 | 1.01 | 94.54 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
36 | ГЕНЕТИКБ01 | 1.1 | 16.6% | 14.0% | 14.1% | - | 0.0 | 24.93 | 4 | 16.2 | 0.55 | 99.08 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
37 | БСК 1Р-02 | 1.1 | 18.5% | 6.6% | 7.1% | A+ | 36.0 | 16.45 | 4 | 10.5 | 0.69 | 92.99 | 25.06.24 | 30.06.20 | 24.06.25 | - | + | + | |
38 | Европлн1Р6 | 1.1 | 17.1% | 10.2% | 10.8% | AA | 0.5 | 25.55 | 4 | 16.3 | 0.91 | 94.84 | 25.06.24 | 27.06.23 | 24.06.25 | - | + | + | |
39 | МТС 1P-10 | 1.1 | 16.1% | 8.0% | 8.6% | AAA | 4.5 | 19.95 | 4 | 12.5 | 1.04 | 92.88 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
40 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.30 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
41 | iВУШ 1P1 | 1.1 | 17.9% | 13.5% | 14.0% | A- | 4.9 | 33.66 | 4 | 21.1 | 1.01 | 96.74 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
42 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 100.90 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
43 | СберИОС274 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.70 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | |
44 | СберИОС279 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.10 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
45 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.70 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
46 | ХКФинБ1P8 | 1.1 | 19.5% | 13.0% | 13.2% | A- | 0.5 | 32.41 | 4 | 17.1 | 0.36 | 98.17 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
47 | СберИОС280 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 87.00 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
48 | ТелХолБ2-3 | 1.1 | 17.9% | 12.0% | 12.6% | A- | 3.9 | 29.92 | 4 | 13.8 | 1.06 | 95.10 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
49 | СамолетP12 | 1.1 | 17.7% | 13.2% | 13.7% | A+ | 13.0 | 33.03 | 4 | 14.9 | 1.06 | 96.55 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
50 | ПЮДМ БО-П2 | 1.2 | 17.6% | 13.0% | 13.5% | - | 0.3 | 106.85 | 12 | 3.6 | 1.07 | 96.56 | 21.06.24 | 11.08.20 | 16.07.25 | - | + | + | |
51 | Шевченк1Р3 | 1.2 | 18.1% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.77 | 87.99 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
52 | КАМАЗ БП10 | 1.2 | 17.4% | 10.8% | 10.9% | AA | 2.0 | 26.93 | 4 | 10.1 | 0.16 | 99.15 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
53 | МВ ФИН 1Р3 | 1.2 | 20.8% | 12.3% | 13.3% | A | 9.7 | 30.79 | 4 | 10.2 | 1.09 | 92.84 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
54 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.99 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
55 | СберИОС283 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 95.50 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
56 | СберИОС288 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 99.00 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
57 | СберИОС531 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 87.40 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
58 | ЕАБР П3-01 | 1.2 | 17.0% | 9.3% | 10.1% | - | 0.9 | 46.62 | 2 | 29.2 | 1.12 | 92.72 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
59 | ХимТэк 1Р1 | 1.2 | 18.9% | 13.0% | 13.5% | BBB | 0.2 | 25.93 | 4 | 6.0 | 0.88 | 96.09 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
60 | МТС-Банк02 | 1.2 | 16.4% | 9.6% | 10.2% | A | 0.4 | 23.81 | 4 | 5.2 | 1.13 | 93.64 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
61 | Феррони01 | 1.2 | 19.3% | 20.0% | 19.6% | B+ | 0.7 | 16.44 | 12 | 7.7 | 1.00 | 102.22 | 08.06.24 | 18.08.22 | 02.08.25 | - | + | + | |
62 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 104.70 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
63 | iКарРус1P1 | 1.2 | 17.4% | 13.0% | 13.5% | A+ | 1.6 | 32.41 | 4 | 5.3 | 1.13 | 96.36 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
64 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
65 | СберИОС295 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
66 | СветофорП2 | 1.2 | 18.0% | 12.0% | 12.4% | BB+ | 0.0 | 20.94 | 4 | 3.2 | 0.73 | 96.57 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
67 | СэтлГрБ2P1 | 1.2 | 18.0% | 12.1% | 12.8% | A | 3.8 | 30.29 | 4 | 2.7 | 1.15 | 94.87 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
68 | ГЛОРАКС 01 | 1.2 | 19.8% | 14.0% | 14.7% | BBB- | 1.8 | 34.9 | 4 | 1.2 | 1.16 | 95.11 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
69 | СберИОС534 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 90.60 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
70 | СберИОС302 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 91.70 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
71 | Европлн1Р5 | 1.3 | 16.6% | 10.5% | 11.0% | AA | 0.1 | 26.18 | 4 | 24.5 | 0.83 | 95.79 | 29.05.24 | 31.08.22 | 27.08.25 | - | + | + | |
72 | РЕСОЛиБП05 | 1.3 | 16.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 19.6 | 1.21 | 91.46 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
73 | ДОМ 1P-12R | 1.3 | 15.8% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 19.4 | 1.21 | 92.83 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
74 | ВТБ Б1-314 | 1.3 | 16.9% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 1.29 | 81.89 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
75 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.10 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
76 | СберИОС312 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 89.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
77 | ДАРСДев1Р1 | 1.3 | 21.0% | 15.0% | 15.8% | BBB- | 0.8 | 37.4 | 4 | 31.6 | 1.15 | 94.99 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
78 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 109.10 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
79 | Фордевинд1 | 1.3 | 20.9% | 19.9% | 19.8% | BB | 0.5 | 10.47 | 12 | 3.5 | 0.62 | 100.46 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
80 | Ростел1P6R | 1.3 | 16.7% | 8.8% | 9.6% | AA+ | 0.1 | 22.06 | 4 | 18.4 | 1.21 | 92.11 | 07.06.24 | 09.12.22 | 05.09.25 | - | + | + | |
81 | РУСАЛ 1Р4 | 1.3 | 5.6% | 6.0% | 5.9% | A+ | 0.0 | 29.67 | 2 | 305.0 | - | 100.50 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
82 | СибСтекП02 | 1.3 | 17.9% | 12.5% | 12.8% | BB- | 0.1 | 82.19 | 12 | 16.4 | 0.65 | 97.42 | 16.06.24 | 05.10.20 | 09.09.25 | - | + | + | |
83 | РоялКапБО8 | 1.3 | 20.0% | 16.0% | 16.5% | BB | 0.5 | 39.89 | 4 | 31.1 | 1.16 | 96.95 | 12.06.24 | 14.09.22 | 10.09.25 | - | + | + | |
84 | ВТБ С1-519 | 1.3 | 13.3% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 1.30 | 85.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
85 | КарМани 02 | 1.3 | 16.2% | 19.0% | 18.3% | BB | 2.4 | 10.93 | 12 | 0.7 | 1.00 | 103.93 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
86 | ПКБ 1Р-02 | 1.3 | 19.6% | 10.7% | 11.3% | BBB+ | 0.8 | 16.08 | 4 | 11.0 | 0.65 | 95.20 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
87 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 84.30 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
88 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 90.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
89 | ВТБ С1-627 | 1.3 | 12.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.34 | 85.13 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
90 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 111.40 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |
91 | БалтЛизБП6 | 1.3 | 18.5% | 10.9% | 11.5% | A+ | 1.1 | 54.35 | 2 | 17.0 | 0.80 | 94.90 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
92 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.40 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
93 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 116.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
94 | СистемБ1P1 | 1.4 | 16.2% | 10.5% | 11.2% | AA- | 0.1 | 52.36 | 2 | 14.7 | 1.28 | 93.94 | 01.10.24 | 13.10.15 | 30.09.25 | - | + | + | |
95 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 91.00 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
96 | ТрнфБО1P8 | 1.4 | 15.4% | 7.9% | 8.6% | AAA | 0.5 | 39.39 | 2 | 9.1 | 1.32 | 91.61 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
97 | ПАТРИОТ 01 | 1.4 | 17.6% | 16.0% | 16.1% | BBB | 0.5 | 39.89 | 4 | 16.2 | 1.26 | 99.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
98 | Т1 001Р-01 | 1.4 | 18.4% | 15.5% | 15.7% | A | 0.8 | 38.64 | 4 | 15.7 | 0.84 | 98.57 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
99 | Росморп1Р1 | 1.4 | 15.5% | 5.9% | 6.4% | AAA | 0.0 | 14.71 | 2 | 2.9 | 0.86 | 92.77 | 16.10.24 | 21.10.20 | 15.10.25 | - | + | + | |
100 | НафттрнБО4 | 1.4 | 17.2% | 19.0% | 18.3% | B+ | 0.3 | 15.62 | 12 | - | 1.24 | 103.83 | 23.05.24 | 31.10.22 | 15.10.25 | - | + | + |