№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.2 | 45.62 | 2 | 10.5 | 1.32 | 90.96 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
602 | РСГ-ФинБ01 | 1.4 | 17.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 19.9 | 0.38 | 99.92 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
603 | iСелкт1Р2R | 1.4 | 18.5% | 11.5% | 12.4% | A+ | 0.3 | 57.34 | 2 | 13.9 | 1.30 | 92.61 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
604 | ИнтЛиз1Р04 | 1.4 | 19.5% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 14.9 | 0.71 | 95.97 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
605 | МОЭК БО1P3 | 1.4 | 19.1% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 12.2 | 0.37 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
606 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 112.40 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
607 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 83.10 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
608 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.70 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
609 | ВТБ Б1-315 | 1.4 | 19.4% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.36 | 78.68 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
610 | РЖД 1Р-17R | 1.4 | 17.8% | 6.8% | 7.7% | AAA | 1.0 | 33.66 | 2 | 9.6 | 1.30 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
611 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 12.0% | A+ | 4.3 | 53.85 | 2 | 16.9 | 1.26 | 90.22 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
612 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
613 | СберИОС345 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 88.30 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
614 | СберИОС346 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 81.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
615 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 2.0 | 24.81 | 4 | 17.2 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
616 | ЮГК 1P3 | 1.3 | 18.8% | 10.0% | 11.0% | AA- | 0.3 | 50.11 | 2 | 17.4 | 1.25 | 90.96 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
617 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 110.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
618 | СберИОС340 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 91.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
619 | ГТЛК 1P-15 | 1.3 | 19.8% | 7.7% | 8.3% | AA- | 0.5 | 7.67 | 4 | 5.5 | 0.76 | 92.14 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
620 | ГТЛК БО-06 | 1.3 | 19.4% | 11.6% | 12.6% | AA- | 0.4 | 29.02 | 4 | 21.1 | 1.21 | 92.50 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
621 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.30 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
622 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
623 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
624 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
625 | СОБИЛИЗ1Р1 | 1.3 | 18.7% | 16.0% | 16.1% | BB | 0.1 | 6.44 | 12 | 0.9 | 0.65 | 99.17 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
626 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 2.6 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
627 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 30.5 | 1.17 | 97.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
628 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 31.6 | 1.16 | 97.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
629 | ТрнфБО1P8 | 1.3 | 17.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 16.7 | 1.23 | 89.92 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
630 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.44 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
631 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 112.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
632 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 028.9 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
633 | СистемБ1P1 | 1.3 | 18.5% | 10.5% | 11.4% | AA- | 1.0 | 52.36 | 2 | 24.7 | 1.19 | 92.15 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
634 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
635 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.90 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
636 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.5% | A+ | 0.2 | 54.35 | 2 | 27.5 | 0.71 | 94.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
637 | СберИОС315 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 82.11 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
638 | ПКБ 1Р-02 | 1.2 | 20.0% | 10.7% | 11.3% | BBB+ | 0.1 | 13.4 | 4 | 0.9 | 0.70 | 94.80 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
639 | ВБРР 1P-05 | 1.2 | 11.6% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 3.0 | 0.70 | 102.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
640 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 2.7 | 10.93 | 12 | 2.6 | 0.91 | 103.17 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
641 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.70 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
642 | РУСАЛ 1Р4 | 1.2 | 6.2% | 6.0% | 6.0% | - | 0.0 | 29.67 | 2 | 429.9 | - | 99.85 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
643 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
644 | СберИОС312 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.81 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
645 | ВТБ Б1-314 | 1.2 | 19.8% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.19 | 80.75 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
646 | СберИОС304 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 115.50 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
647 | ДОМ 1P-12R | 1.2 | 13.7% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 27.9 | 1.12 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
648 | РЕСОЛиБП05 | 1.2 | 19.1% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 27.7 | 1.11 | 90.09 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
649 | Европлн1Р5 | 1.2 | 19.1% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 8.3 | 0.76 | 94.71 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
650 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 9.0 | 0.5 | 0.2 | - | - | 89.50 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
651 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 11.8 | 0.5 | 0.2 | - | - | 95.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
652 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.5 | 0.2 | - | - | 101.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
653 | СберИОС295 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 94.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
654 | СветофорП2 | 1.1 | 19.4% | 12.0% | 12.5% | BB+ | 0.2 | 20.94 | 4 | 11.3 | 0.63 | 96.25 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
655 | iКарРус1P1 | 1.1 | 18.8% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 17.8 | 1.03 | 95.44 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
656 | МТС-Банк02 | 1.1 | 19.5% | 9.6% | 10.4% | A | 4.4 | 23.81 | 4 | 14.4 | 1.04 | 91.54 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
657 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1.0 | - | - | 83.90 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
658 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 95.30 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
659 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 7.1 | 0.5 | 0.2 | - | - | 96.10 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
660 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 86.50 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
661 | КАМАЗ БП10 | 1.1 | 19.2% | 10.8% | 10.8% | AA | 2.4 | 26.93 | 4 | 20.4 | 0.06 | 99.57 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
662 | ПЮДМ БО-П2 | 1.1 | 20.8% | 13.0% | 13.8% | - | 0.3 | 106.85 | 12 | 21.4 | 0.99 | 94.26 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
663 | РСХБ 24 | 1.0 | 7.1% | 17.6% | 17.5% | AA | 4.3 | 43.88 | 4 | 36.7 | 0.04 | 100.43 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
664 | СамолетP12 | 1.0 | 19.5% | 13.2% | 13.9% | A+ | 12.8 | 33.03 | 4 | 27.6 | 0.96 | 95.37 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
665 | ТелХолБ2-3 | 1.0 | 20.5% | 12.0% | 12.8% | A- | 3.0 | 29.92 | 4 | 25.3 | 0.96 | 93.44 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
666 | СберИОС274 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
667 | СберИОС279 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 98.00 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
668 | МТС 1P-10 | 1.0 | 17.8% | 8.0% | 8.7% | AAA | 0.6 | 19.95 | 4 | 0.2 | 0.97 | 92.19 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
669 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 4.0 | 0.5 | 0.2 | - | - | 89.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
670 | iВУШ 1P1 | 1.0 | 19.3% | 13.5% | 14.1% | A- | 3.2 | 33.66 | 4 | 0.4 | 0.95 | 95.93 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
671 | БСК 1Р-02 | 1.0 | 19.4% | 6.6% | 7.1% | A+ | 0.9 | 16.45 | 4 | 0.4 | 0.60 | 93.49 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
672 | Европлн1Р6 | 1.0 | 19.1% | 10.2% | 10.9% | AA | 1.0 | 25.55 | 4 | 0.6 | 0.84 | 94.00 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
673 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.41 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
674 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.5 | 0.2 | - | - | 93.61 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
675 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.7 | 0.59 | 97.48 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
676 | ВТБ Б1-354 | 1.0 | 16.6% | 15.8% | 15.8% | AAA | 1.5 | 39.39 | 4 | 5.6 | 0.91 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
677 | Ростел2P8R | 1.0 | 17.7% | 10.2% | 10.8% | AA+ | 0.1 | 50.86 | 2 | 4.2 | 0.93 | 94.25 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
678 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 2.0 | 29.54 | 4 | 5.2 | 0.56 | 96.03 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
679 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.4 | 11.45 | 4 | 2.6 | 0.70 | 93.90 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
680 | ДОМ 1P-16R | 0.9 | 17.6% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 5.2 | 0.92 | 93.46 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
681 | ТЕХНЛГ 01 | 0.9 | 19.8% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 8.6 | 0.87 | 100.28 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
682 | ТрансФБО39 | 0.9 | 14.6% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 5.1 | 0.92 | 95.26 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
683 | СберИОС253 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.5 | 0.2 | - | - | 91.30 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
684 | КировЗд1Р1 | 0.9 | 18.7% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 6.9 | 0.90 | 94.49 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
685 | ВитаЛ 1Р03 | 0.9 | 18.2% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 7.7 | 0.88 | 94.07 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
686 | Росагрл1Р1 | 0.9 | 17.8% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 5.8 | 0.90 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
687 | ГазпромКP3 | 0.9 | 17.9% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 4.7 | 0.90 | 90.63 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
688 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 49.99 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
689 | СИЛ 1P03 | 0.9 | 19.6% | 10.0% | 10.4% | - | 0.0 | 2.05 | 12 | 0.4 | 0.50 | 96.11 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
690 | РостелБО-1 | 0.9 | 14.9% | 7.0% | 7.4% | AA+ | 0.0 | 34.9 | 2 | 7.9 | 0.87 | 94.02 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
691 | ВТБ Б-1-68 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 115.39 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
692 | ВТБ Б-1-69 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 132.06 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
693 | ВТБ Б1-352 | 0.9 | 14.8% | 14.5% | 14.4% | AAA | 0.3 | 36.15 | 4 | 20.7 | 0.80 | 100.36 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
694 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
695 | Мегафон2P3 | 0.8 | 16.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 15.6 | 0.79 | 95.01 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
696 | ДОМ 1P-15R | 0.8 | 17.3% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 15.8 | 0.80 | 94.25 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
697 | БДеньги-03 | 0.8 | 14.2% | 21.0% | 20.9% | BB | 0.4 | 17.26 | 12 | 2.3 | 0.07 | 100.54 | 23.07.24 | 05.05.22 | 19.04.25 | - | + | + | |
698 | СэтлГрБ1P4 | 0.8 | 20.5% | 9.4% | 10.2% | A | 1.0 | 23.56 | 4 | 17.9 | 0.77 | 92.95 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
699 | РСХБ2Р7 | 0.8 | 17.1% | 8.5% | 9.0% | AA | 0.2 | 7.22 | 12 | 3.5 | 0.78 | 94.44 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
700 | РусГидро09 | 0.8 | 13.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.80 | 90.19 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + |