№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | 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 | + | + | |
702 | ЕвропланБ3 | 4.8 | 22.0% | 19.5% | 20.0% | AA | 0.1 | 97.23 | 2 | 32.6 | 1.92 | 97.40 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
703 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 8.0 | 0.39 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
704 | 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 | + | + | |
705 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
706 | 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 | + | + | |
707 | ТрнфБО1P13 | 1.9 | 21.3% | 6.9% | 8.6% | AAA | 0.3 | 34.16 | 2 | 4.7 | 1.82 | 79.45 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
708 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.8 | 33.66 | 2 | 4.1 | 0.92 | 88.39 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
709 | МОЭК БО1P3 | 1.0 | 23.8% | 25.0% | 24.8% | AAA | 0.4 | 124.66 | 2 | 12.3 | 0.45 | 100.96 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
710 | ФПК 1P-07 | 5.0 | 27.2% | 6.9% | 8.1% | AA+ | 0.1 | 34.41 | 2 | 2.8 | 0.94 | 85.00 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
711 | ВЭБ1P-18 | 2.0 | 22.5% | 7.3% | 9.3% | AAA | 1.9 | 36.25 | 2 | 1.4 | 1.86 | 78.24 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
712 | ВТБ Т2-3 | 5.5 | 98.6% | 8.4% | 11.4% | AAA | 418849.32 | 2 | - | 0.50 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
713 | Ростел2P1R | 1.0 | 20.1% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 33.8 | 0.95 | 89.25 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
714 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 73.6 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
715 | НоваБевБП3 | 0.0 | 16.1% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 19.8 | 0.02 | 99.86 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
716 | 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 | + | + | ||
717 | Автодор2Р5 | 5.1 | 24.3% | 9.5% | 10.2% | AA | 0.9 | 38.02 | 2 | 33.4 | 0.51 | 93.64 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
718 | ТрансмхПБ4 | 0.1 | 21.8% | 6.9% | 7.0% | AA- | 0.0 | 34.65 | 2 | 30.9 | 0.05 | 99.27 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
719 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 4.5 | 34.41 | 2 | 23.6 | 0.16 | 97.00 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
720 | РСетиЛЭБО3 | 0.2 | 11.9% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 99.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
721 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.8 | 0.18 | 100.03 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
722 | МЕТАЛИНБ04 | 5.2 | 24.3% | 6.5% | 7.8% | AAA | 0.3 | 32.66 | 2 | 19.9 | 1.14 | 83.61 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
723 | ГПБ Т2-03Д | 6.1 | 56.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 349 032.6 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
724 | Ростел2P2R | 2.2 | 23.0% | 6.7% | 8.9% | AA+ | 24.6 | 33.16 | 2 | 19.0 | 2.02 | 74.40 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
725 | РСетиМР1P2 | 0.2 | 13.2% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 17.2 | 0.22 | 98.58 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
726 | ОткрФКБП6 | 0.3 | 16.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
727 | УрКаПБО6P | 0.3 | 23.4% | 6.9% | 7.1% | AA- | 80.6 | 34.16 | 2 | 17.1 | 0.25 | 96.43 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
728 | 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 | - | + | + | ||
729 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.6 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
730 | ЕврХимБ1Р8 | 0.4 | 24.3% | 8.1% | 8.5% | AA+ | 4.9 | 40.14 | 2 | 9.3 | 0.38 | 94.75 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
731 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.3 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
732 | РЖД 1Р-20R | 2.3 | 21.6% | 7.4% | 9.6% | AAA | 0.4 | 36.65 | 2 | 7.9 | 2.12 | 76.72 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
733 | ВТБ Б-1-66 | 0.4 | -77.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
734 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
735 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
736 | ВТБ Б-1-71 | 0.5 | -73.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
737 | Систем1P13 | 5.5 | 34.0% | 16.8% | 19.0% | AA- | 0.4 | 83.77 | 2 | 2.8 | 0.94 | 88.31 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
738 | ГазпромКP3 | 0.5 | 20.9% | 5.7% | 6.1% | AAA | 3.1 | 28.42 | 2 | - | 0.50 | 93.55 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
739 | ГазпромКP4 | 2.5 | 22.0% | 5.9% | 8.2% | AAA | 0.5 | 29.42 | 2 | - | 2.33 | 71.99 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
740 | 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 | - | + | + | |
741 | МЕТАЛИНБ10 | 5.5 | 14.7% | 5.7% | 5.9% | AAA | 0.0 | 28.42 | 2 | 28.1 | 0.49 | 96.00 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
742 | ВТБ Б-1-79 | 0.6 | -61.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
743 | 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 | + | + | |
744 | ВЭБ 1P-19 | 2.5 | 23.2% | 6.6% | 9.3% | AAA | 5.5 | 32.86 | 2 | 30.0 | 2.26 | 71.17 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
745 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.2 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
746 | ИКС5ФинP12 | 10.6 | 23.5% | 9.0% | 9.0% | AAA | 7.4 | 44.63 | 2 | 37.8 | 0.08 | 99.01 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
747 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
748 | ВТБ Б1-97 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
749 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.5 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
750 | ОГК-2 2Р01 | 1.6 | 22.2% | 10.1% | 11.8% | AAA | 0.1 | 50.36 | 2 | 38.5 | 1.46 | 85.60 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
751 | iMT_FREE01 | 1.6 | 40.7% | 9.5% | 9.8% | A- | 1.5 | 47.37 | 2 | 34.6 | 0.13 | 96.58 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
752 | 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 | + | + | |
753 | ПочтаР1P10 | 5.7 | 24.3% | 19.5% | 19.6% | AA+ | 20.0 | 97.23 | 2 | 63.6 | 0.17 | 99.32 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
754 | 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 | + | + | |
755 | ГИДРОМАШБ3 | 5.8 | 25.6% | 20.0% | 20.6% | A | 0.1 | 99.73 | 2 | 32.9 | 0.79 | 96.89 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
756 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 85.53 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |
757 | ВТБ Б1-138 | 1.0 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
758 | ВТБ Б1-141 | 1.0 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
759 | ВТБ Б1-142 | 1.0 | 20.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
760 | ВТБСУБТ2-1 | 6.4 | 65.1% | 7.6% | 13.3% | - | 5.7 | 378958.9 | 2 | 99 945.2 | 1.29 | 57.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
761 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.3 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
762 | СУЭК-Ф1P6R | 5.9 | 25.2% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 16.2 | 1.28 | 89.73 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
763 | Росморп1Р1 | 0.9 | 19.2% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 90.18 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
764 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.1 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
765 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.1 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
766 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.1 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
767 | ВТБ Б1-153 | 1.0 | 13.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
768 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 2.9 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
769 | Систем1P17 | 6.0 | 32.2% | 6.8% | 7.5% | AA- | 10.7 | 33.66 | 2 | 32.6 | 0.50 | 89.62 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
770 | ВСК 1P-01R | 1.0 | 25.3% | 6.5% | 7.7% | AA- | 0.6 | 32.66 | 2 | 31.2 | 0.97 | 85.09 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
771 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 10.9 | 36.9 | 2 | 34.9 | 0.59 | 90.60 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
772 | Автодор3Р1 | 1.0 | 25.7% | 6.7% | 7.9% | AA | 3.2 | 30.12 | 2 | 27.8 | 0.94 | 85.32 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
773 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 391 232.9 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
774 | Сбер2СУБ2R | 6.3 | 34.4% | 7.0% | 9.3% | AA- | 349041.1 | 2 | 134 246.6 | 1.25 | 75.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
775 | iУОМЗ Б-П2 | 6.0 | 26.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
776 | РЕСОЛизБП8 | 6.1 | 26.6% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 67.5 | 0.05 | 99.45 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
777 | 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 | - | + | + | |
778 | РЖД 1Р-21R | 2.5 | 21.9% | 6.9% | 9.3% | AAA | 0.5 | 34.16 | 2 | 31.0 | 2.25 | 73.54 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
779 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 26.5 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
780 | ОткрФКБП07 | 1.2 | 25.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 76.44 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
781 | Росагрл1Р2 | 1.3 | 24.6% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 19.5 | 1.19 | 84.07 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
782 | АТОМ БП01 | 1.3 | 26.0% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 16.1 | 1.24 | 82.95 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
783 | Сбер Sb25R | 1.4 | 19.4% | 7.5% | 8.5% | AA- | 2.4 | 37.15 | 2 | 9.6 | 1.31 | 87.14 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
784 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 9.6 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
785 | ЯТЭК 1P-2 | 0.4 | 24.9% | 9.2% | 9.6% | A | 1.6 | 18.25 | 2 | 5.0 | 0.36 | 95.22 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
786 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
787 | ВТБ Б1-217 | 2.0 | 21.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 2.00 | 68.10 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | |
788 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
789 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 7.8 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
790 | ВЭБ1P-26 | 3.4 | 18.9% | 8.1% | 10.8% | AAA | 0.0 | 40.54 | 2 | 7.8 | 2.95 | 75.52 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
791 | ВЭБ1P-28 | 1.4 | 19.2% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 5.9 | 1.37 | 87.50 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
792 | ВЭБ1P-29 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 5.5 | 1.37 | 87.85 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
793 | Систем1P20 | 6.4 | 31.9% | 8.2% | 10.8% | AA- | 0.8 | 40.89 | 2 | 4.5 | 1.38 | 76.16 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
794 | ВТБ Б1-227 | 2.0 | 16.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.98 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | |
795 | РЕСОЛизБП1 | 6.5 | 8.5% | 8.0% | 8.0% | AA- | 0.0 | 39.89 | 2 | 0.2 | 0.50 | 99.85 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
796 | ОткрФКБП08 | 1.5 | 24.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.1 | 1.52 | 72.15 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
797 | Сбер Sb27R | 1.6 | 19.1% | 7.4% | 8.6% | AA- | 5.6 | 36.9 | 2 | 32.8 | 1.44 | 85.88 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
798 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 10.0% | AA- | 0.0 | 40.14 | 2 | 37.9 | 1.40 | 80.80 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
799 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.8 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
800 | sАтомэнп01 | 1.6 | 22.5% | 7.5% | 9.1% | AAA | 0.1 | 37.4 | 2 | 32.5 | 1.45 | 82.35 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + |