№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ВТБ Б1-282 | 0.1 | -24.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 102.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1202 | ВТБ Б1-283 | 0.1 | 5.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.08 | 99.59 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
1203 | Ростел2P7R | 1.3 | 20.5% | 11.7% | 12.8% | AA+ | 0.2 | 29.29 | 4 | 21.3 | 1.22 | 91.61 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1204 | БЭЛТИ БОП5 | 1.2 | 28.6% | 14.0% | 15.0% | - | 0.1 | 6.33 | 12 | 1.1 | 0.60 | 93.36 | 07.02.25 | 22.08.22 | 03.04.26 | - | + | + | |
1205 | Фордевинд1 | 0.7 | 26.5% | 19.9% | 20.1% | BB+ | 0.2 | 5.23 | 12 | 0.9 | 0.35 | 98.69 | 07.02.25 | 21.09.22 | 05.09.25 | - | + | + | |
1206 | ЛТрейд 1P6 | 3.0 | 37.6% | 14.5% | 19.5% | BBB- | 0.1 | 11.92 | 12 | 2.0 | 1.65 | 74.40 | 07.02.25 | 19.01.23 | 24.12.27 | - | + | + | |
1207 | ГазпромКP8 | 1.1 | 22.0% | 9.2% | 10.3% | AAA | 1.3 | 45.87 | 2 | 39.6 | 1.01 | 89.20 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
1208 | АБЗ-1 1Р05 | 1.7 | 35.7% | 14.0% | 16.7% | BBB+ | 2.9 | 11.51 | 12 | 1.9 | 0.99 | 83.98 | 07.02.25 | 16.10.23 | 30.09.26 | - | + | + | |
1209 | СберИОС591 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 77.20 | 07.02.25 | 20.11.23 | 30.11.28 | - | + | + | |
1210 | ЛаймЗайм04 | 1.8 | 37.1% | 18.0% | 21.5% | BB+ | 0.4 | 11.84 | 12 | 2.0 | 1.20 | 83.66 | 07.02.25 | 15.11.23 | 30.10.26 | - | + | + | |
1211 | СберИОС595 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 13 | - | - | 87.30 | 07.02.25 | 18.12.23 | 28.12.28 | - | + | + | |
1212 | Роделен2P2 | 3.0 | 33.5% | 18.0% | 22.7% | BBB+ | 0.8 | 14.79 | 12 | 2.5 | 1.81 | 79.40 | 07.02.25 | 13.02.24 | 23.01.28 | - | + | + | |
1213 | СберИОС615 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.01 | 13 | - | - | 79.20 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | |
1214 | СберИОС616 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 64.35 | 07.02.25 | 18.04.24 | 30.04.29 | - | + | + | ||
1215 | ВТБЛИЗ 1Р1 | 1.5 | 20.2% | 17.8% | 17.9% | AA | 1.2 | 14.59 | 12 | 2.4 | 1.31 | 98.95 | 07.02.25 | 12.07.24 | 02.07.26 | - | + | + | |
1216 | Магнит4P05 | 4.9 | 21.8% | 23.0% | 22.3% | AAA | 14.2 | 18.9 | 12 | 3.2 | 1.02 | 103.19 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
1217 | МОНОП 1P02 | 0.9 | 18.5% | 28.0% | 25.7% | BBB+ | 1.8 | 23.01 | 12 | 3.8 | 0.81 | 108.99 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
1218 | ПСБЛизП01 | 1.9 | 21.1% | 25.0% | 22.9% | AA | 5.9 | 20.55 | 12 | 3.4 | 1.54 | 109.00 | 07.02.25 | 09.12.24 | 29.11.26 | - | + | + | |
1219 | Роснфт1P5 | 0.3 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 15.8 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1220 | РЖД Б01P4R | 7.6 | 21.1% | 8.3% | 8.8% | AAA | 0.1 | 41.14 | 2 | 35.7 | 0.55 | 93.86 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1221 | Роснфт2P4 | 3.1 | 18.7% | 8.0% | 8.1% | AAA | 0.8 | 39.89 | 2 | 34.6 | 0.07 | 99.28 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1222 | МТС 1P-15 | 1.8 | 19.2% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 12.1 | 1.70 | 82.75 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1223 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.1 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1224 | ЧЗПСНП БП2 | 0.3 | 24.7% | 12.0% | 12.4% | BB+ | 0.2 | 29.92 | 4 | 22.0 | 0.32 | 96.75 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1225 | СветофорП2 | 0.6 | 21.1% | 12.0% | 12.5% | BB+ | 0.0 | 11.97 | 4 | 8.8 | 0.55 | 95.98 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1226 | СЕЛЛСерв01 | 0.1 | 16.9% | 16.0% | 16.0% | BB+ | 0.0 | 11.18 | 12 | 2.2 | 0.07 | 100.02 | 06.02.25 | 22.02.22 | 06.02.25 | - | + | + | |
1227 | РСХБ2Р18 | 0.1 | 23.6% | 8.9% | 9.0% | AA | 21.8 | 22.24 | 4 | 16.4 | 0.07 | 99.07 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
1228 | Магнит4P03 | 3.1 | 20.9% | 9.2% | 10.2% | AAA | 1.4 | 22.94 | 4 | 16.9 | 1.02 | 90.32 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
1229 | ФЭСАгро1Р1 | 1.6 | 33.0% | 14.0% | 17.0% | BBB- | 0.6 | 34.9 | 4 | 25.7 | 1.28 | 82.25 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1230 | СберИОС588 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 13 | - | - | 80.90 | 06.02.25 | 17.10.23 | 27.10.28 | - | + | + | |
1231 | ЭлемЛиз1P7 | 1.1 | 21.8% | 15.7% | 16.1% | A | 0.2 | 8.28 | 12 | 1.7 | 0.63 | 97.47 | 06.02.25 | 13.03.24 | 03.03.26 | - | + | + | |
1232 | ГИДРОМАШ02 | 9.2 | 29.1% | 15.2% | 18.5% | A | 4.9 | 12.53 | 12 | 2.5 | 1.85 | 82.29 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
1233 | iСелкт1Р4R | 1.2 | 20.8% | 15.0% | 15.7% | A+ | 4.7 | 12.33 | 12 | 2.5 | 1.13 | 95.64 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
1234 | ММЗ001P-01 | 2.5 | 21.4% | 20.0% | 19.9% | B+ | 0.0 | 13.97 | 12 | 2.8 | 1.10 | 100.49 | 06.02.25 | 11.07.24 | 26.06.27 | - | + | + | |
1235 | Самолет1P6 | 4.6 | 32.9% | 17.5% | 18.6% | A+ | 0.1 | 43.63 | 4 | 32.6 | 0.54 | 93.89 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1236 | МЕТАЛИНБ04 | 5.1 | 22.8% | 6.5% | 7.6% | AAA | 0.2 | 32.66 | 2 | 28.5 | 1.02 | 86.25 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1237 | Kviku1P1 | 0.3 | 37.4% | 13.3% | 13.7% | BB | 0.2 | 5.45 | 12 | 1.3 | 0.19 | 96.52 | 05.02.25 | 23.11.21 | 06.05.25 | - | + | + | |
1238 | МТС 1P-19 | 0.3 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 21.8 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1239 | iКарРус1P1 | 0.6 | 22.2% | 13.0% | 13.5% | A+ | 0.5 | 32.41 | 4 | 24.2 | 0.55 | 96.01 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1240 | Саммит 1P1 | 1.1 | 30.1% | 19.5% | 20.2% | BB | 0.0 | 8.69 | 12 | 2.0 | 0.52 | 96.39 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | |
1241 | ЭлемЛиз1P4 | 1.1 | -58.3% | 10.6% | 5.9% | A | 3.15 | 12 | 0.7 | - | 179.30 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | ||
1242 | ЭТС 1Р05 | 0.9 | 24.0% | 16.2% | 16.8% | A- | 1.4 | 12.23 | 12 | 2.9 | 0.64 | 96.58 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
1243 | ТЕХНЛГ 01 | 0.4 | 25.6% | 18.5% | 18.8% | BB+ | 0.3 | 15.21 | 12 | 3.6 | 0.39 | 98.28 | 05.02.25 | 13.12.23 | 05.06.25 | - | + | + | |
1244 | АСпэйс 1Р1 | 2.7 | 34.3% | 21.0% | 25.2% | BB | 0.7 | 17.26 | 12 | 4.0 | 1.61 | 83.48 | 05.02.25 | 11.04.24 | 23.09.27 | - | + | + | |
1245 | СберИОС631 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 68.30 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1246 | Самокат02 | 2.7 | 25.7% | 23.0% | 23.0% | BB- | 0.7 | 18.9 | 12 | 4.4 | 1.77 | 99.89 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
1247 | ТЛК 1Р1 | 2.7 | 34.2% | 24.5% | 25.4% | BB- | 0.3 | 20.14 | 12 | 4.7 | 0.67 | 96.60 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
1248 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 1.0 | 64.82 | 4 | 48.4 | 2.00 | 100.09 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1249 | ВЭБлизБ05 | 0.1 | 0.1% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 100.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1250 | ДОМ.РФ Б-8 | 25.9 | 14.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 39.5 | 0.07 | 100.49 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1251 | ДОМ.РФ Б10 | 25.9 | 30.2% | 20.9% | - | AAA | 52.11 | 4 | 39.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1252 | Самолет1P5 | 4.6 | 21.5% | 22.0% | 21.9% | A+ | 0.0 | 54.85 | 4 | 41.6 | 0.30 | 100.60 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1253 | СДЭКГлБП01 | 2.1 | 26.8% | 9.5% | 11.0% | - | 0.6 | 7.03 | 12 | 1.9 | 1.01 | 86.22 | 04.02.25 | 25.02.21 | 24.02.27 | - | + | + | |
1254 | ЛТрейд 1P3 | 1.3 | 37.4% | 11.0% | 13.0% | BBB- | 0.6 | 9.04 | 12 | 2.4 | 0.79 | 84.62 | 04.02.25 | 26.05.21 | 30.04.26 | - | + | + | |
1255 | Петснаб1Р1 | 1.9 | 32.9% | 13.2% | 15.2% | - | 0.0 | 5.42 | 12 | 1.5 | 0.90 | 87.02 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
1256 | ВТБ Б1-315 | 0.8 | 23.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 0.82 | 84.17 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
1257 | ФСК РС БО6 | 32.8 | 15.4% | 9.7% | 10.9% | AAA | 24.18 | 4 | 18.3 | - | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1258 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 18.3 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1259 | АПРИ 2Р1 | 1.8 | 37.4% | 28.0% | 29.0% | BBB- | 1.2 | 69.81 | 4 | 52.9 | 0.72 | 96.43 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1260 | ГарИнв2P06 | 0.3 | 147.4% | 13.0% | 16.5% | BBB | 10.0 | 10.68 | 12 | 2.9 | 0.31 | 78.60 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
1261 | МЛФТ БО-02 | 2.4 | 63.2% | 15.2% | 17.8% | B | 0.1 | 12.53 | 12 | 3.3 | 0.46 | 85.45 | 04.02.25 | 15.06.23 | 25.05.27 | - | + | + | |
1262 | Фордевинд2 | 1.4 | 40.4% | 16.0% | 19.4% | BB+ | 0.2 | 13.15 | 12 | 3.5 | 1.07 | 82.43 | 04.02.25 | 15.06.23 | 30.05.26 | - | + | + | |
1263 | Россет1Р12 | 2.4 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 2.8 | - | 04.02.25 | 12.12.23 | 25.05.27 | - | + | + | |||
1264 | СберИОС598 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 14 | - | - | 80.54 | 04.02.25 | 15.01.24 | 29.01.29 | - | + | + | ||
1265 | СФОТЕМП 01 | 4.1 | 0.0% | 14.5% | - | - | 24.17 | 4 | 18.3 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
1266 | СберИОС602 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.01 | 14 | - | - | 83.40 | 04.02.25 | 14.02.24 | 27.02.29 | - | + | + | |
1267 | СберИОС621 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 14 | - | - | 82.99 | 04.02.25 | 15.05.24 | 25.05.29 | - | + | + | |
1268 | СберИОС630 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 98.00 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
1269 | ПУБ001Р-01 | 2.5 | 29.6% | 22.0% | 23.2% | BB | 1.0 | 18.08 | 12 | 4.8 | 1.26 | 94.90 | 04.02.25 | 09.07.24 | 24.06.27 | - | + | + | |
1270 | СберИОС508 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 106.30 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
1271 | Феррони01 | 0.6 | 29.1% | 20.0% | 20.5% | B+ | 0.5 | 16.44 | 12 | 4.9 | 0.46 | 97.41 | 03.02.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1272 | Страна 02 | 1.1 | 32.9% | 14.5% | 16.8% | BBB | 1.6 | 11.92 | 12 | 3.6 | 1.04 | 86.30 | 03.02.25 | 16.03.23 | 28.02.26 | - | + | + | |
1273 | РКСЭталон2 | 6.2 | 18.0% | 11.0% | 12.2% | AAA | 10.1 | 6 | 12 | 1.9 | 1.84 | 90.18 | 03.02.25 | 17.04.23 | 03.04.31 | - | + | + | |
1274 | ТРДБ Б0-01 | 1.6 | 374.0% | 18.0% | 22.0% | - | 0.2 | 14.79 | 12 | 4.4 | 0.15 | 81.65 | 03.02.25 | 12.09.23 | 27.08.26 | - | + | + | |
1275 | РКСЭталон3 | 7.9 | 20.5% | 13.5% | 15.1% | AAA | 12.1 | 10.48 | 12 | 3.4 | 2.15 | 89.32 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
1276 | ЧистПлан01 | 3.7 | 236.8% | 17.5% | 22.2% | B+ | 1.4 | 14.38 | 12 | 4.3 | 0.23 | 78.95 | 03.02.25 | 12.10.23 | 15.09.28 | - | + | + | |
1277 | СамолетP13 | 2.0 | 47.3% | 14.7% | 18.6% | A+ | 39.7 | 12.12 | 12 | 3.6 | 0.97 | 79.09 | 03.02.25 | 09.02.24 | 24.01.27 | - | + | + | |
1278 | ТелХолБ2-6 | 4.2 | 25.9% | 16.0% | 17.4% | A- | 1.2 | 13.19 | 12 | 4.0 | 1.11 | 92.46 | 03.02.25 | 09.04.24 | 14.03.29 | - | + | + | |
1279 | ВТБ Б1-352 | 0.3 | 16.0% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 27.8 | 0.31 | 99.81 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1280 | АрлифтБО01 | 3.3 | 65.6% | 21.5% | 23.6% | - | 0.0 | 53.6 | 4 | 41.2 | 0.30 | 91.11 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1281 | СберИОС623 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 15 | - | - | 77.70 | 03.02.25 | 14.06.24 | 20.06.29 | - | + | + | |
1282 | РусГид2Р04 | 1.5 | 19.2% | 23.0% | 21.5% | AAA | 1.3 | 18.9 | 12 | 5.7 | 1.26 | 106.80 | 03.02.25 | 05.12.24 | 28.06.26 | - | + | + | |
1283 | ПР-Лиз 2P1 | 4.6 | 24.9% | 12.0% | 12.1% | BBB+ | 1.8 | 9.86 | 12 | 3.3 | 0.95 | 98.99 | 02.02.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1284 | ГПБ-КИ-05 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
1285 | ЛТрейд 1P5 | 2.5 | 32.1% | 18.0% | 23.4% | BBB- | 2.1 | 14.79 | 12 | 4.9 | 2.00 | 77.00 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1286 | РКСЭталон1 | 5.2 | 17.3% | 11.0% | 11.8% | AAA | 5.5 | 3.96 | 12 | 1.4 | 1.43 | 93.08 | 02.02.25 | 21.11.22 | 02.04.30 | - | + | + | |
1287 | Роделен1P3 | 2.9 | 26.7% | 27.0% | 26.3% | BBB+ | 0.6 | 21.58 | 12 | 7.2 | 0.92 | 102.86 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1288 | МСБЛиз3P01 | 1.4 | 32.1% | 13.5% | 14.9% | BBB- | 0.1 | 7.86 | 12 | 2.6 | 0.66 | 90.79 | 02.02.25 | 13.06.23 | 28.05.26 | - | + | + | |
1289 | БДеньг-2P3 | 2.2 | 42.4% | 16.0% | 22.6% | BB- | 0.4 | 13.15 | 12 | 4.4 | 1.66 | 70.80 | 02.02.25 | 11.10.23 | 24.03.27 | - | + | + | |
1290 | ДОМ.РФ26об | 4.8 | -88.7% | 21.0% | - | AAA | 52.93 | 4 | 42.0 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1291 | ДОМ.РФ31об | 9.1 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 63.3 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1292 | ТЕХЛиз 1P3 | 0.6 | 27.8% | 12.5% | 13.3% | BBB- | 0.3 | 8.22 | 12 | 3.0 | 0.51 | 94.04 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
1293 | ВТБРКС01 | 5.9 | 28.4% | 8.0% | 8.9% | AAA | 19.3 | 4.41 | 12 | 1.7 | 0.63 | 89.88 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
1294 | ТрансМ БО1 | 1.0 | 25.5% | 22.7% | 22.8% | B+ | 0.1 | 17.2 | 12 | 6.3 | 0.81 | 99.83 | 01.02.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1295 | Автодор3Р2 | 2.5 | 21.1% | 10.6% | 12.9% | AA | 0.9 | 53.1 | 2 | 47.6 | 2.10 | 82.30 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1296 | ЦР БО-02 | 1.6 | 32.9% | 18.0% | 20.3% | B | 0.1 | 11.1 | 12 | 4.1 | 1.10 | 88.90 | 01.02.25 | 15.09.22 | 25.08.26 | - | + | + | |
1297 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 400.0% | - | 0.0 | 16.44 | 12 | - | - | 5.00 | 01.02.25 | 10.10.23 | 19.09.27 | - | + | + | |
1298 | Роделен2P1 | 3.7 | 33.5% | 15.8% | 17.7% | BBB+ | 0.6 | 12.95 | 12 | 4.8 | 0.90 | 88.81 | 01.02.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
1299 | ПрактЛК1Р2 | 1.8 | 27.1% | 15.7% | 16.9% | A | 0.1 | 8.93 | 12 | 3.5 | 0.85 | 92.96 | 01.02.25 | 25.10.23 | 14.11.26 | - | + | + | |
1300 | РКСЭталон4 | 7.9 | 23.6% | 21.5% | 21.5% | AAA | 6.8 | 16.82 | 12 | 6.5 | 1.15 | 100.15 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + |