№ | 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 | ВЭБлизБ06 | 0.3 | 16.5% | 7.9% | 8.1% | - | 39.44 | 2 | 13.4 | - | 97.50 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
2 | ВЭБлизБ07 | 0.3 | 14.7% | 7.9% | 8.1% | - | 39.44 | 2 | 13.0 | - | 97.98 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
3 | ГЕНЕТИКБ01 | 0.7 | 22.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 4.6 | 0.41 | 97.43 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
4 | ПЮДМ БО-П2 | 0.7 | 24.8% | 13.0% | 13.9% | - | 0.3 | 106.85 | 12 | 7.1 | 0.70 | 93.70 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
5 | БЭЛТИ БОП3 | 1.1 | 26.2% | 12.0% | 12.8% | - | 0.0 | 4.54 | 12 | 0.2 | 0.55 | 93.94 | 20.10.24 | 10.12.20 | 14.11.25 | - | + | + | |
6 | СИЛ 1P03 | 0.6 | 22.5% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.1 | 0.31 | 96.80 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | |
7 | КруизБО-01 | 0.6 | 25.6% | 12.0% | 12.8% | - | 0.0 | 6.9 | 12 | 1.6 | 0.57 | 94.04 | 13.11.24 | 02.07.21 | 11.06.25 | - | + | + | |
8 | ХКФинБ1P7 | 0.1 | 19.5% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 5.0 | 0.06 | 99.56 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
9 | ЛКМБ-РТ1P1 | 0.2 | 15.2% | 12.5% | 12.5% | - | 0.0 | 31.16 | 4 | 11.0 | 0.16 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
10 | AAG-01 | 0.3 | 31.3% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 33.4 | 0.25 | 96.55 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
11 | ХКФинБ1P8 | 0.7 | 24.8% | 16.0% | 16.2% | - | 1.5 | 39.89 | 4 | 7.5 | 0.20 | 98.68 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
12 | БЭЛТИ БОП5 | 1.5 | 28.3% | 14.0% | 15.1% | - | 0.1 | 7.48 | 12 | 2.7 | 0.70 | 92.46 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
13 | Озон 1Р01 | 1.4 | 15.4% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 9.3 | 1.31 | 98.00 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
14 | ВЭБ2P-К514 | - | 0.0 | 20.2% | 18.7% | 18.7% | - | 10.74 | 17 | 9.2 | - | 100.00 | 24.10.24 | 03.10.24 | 24.10.24 | 24.10.24 | + | + | |
15 | ВЭБ2P-К530 | - | 0.0 | 20.4% | 18.8% | 18.8% | - | 14.4 | 13 | 12.3 | - | 100.00 | 25.10.24 | 27.09.24 | 25.10.24 | 25.10.24 | + | + | |
16 | ВЭБ2P-К540 | - | 0.0 | 20.5% | 18.8% | 18.8% | - | 7.21 | 26 | 6.2 | - | 100.00 | 23.10.24 | 09.10.24 | 23.10.24 | 23.10.24 | + | + | |
17 | ВЭБ2P-К543 | - | 0.0 | 20.6% | 18.8% | 18.8% | - | 7.23 | 26 | 2.6 | - | 100.00 | 30.10.24 | 16.10.24 | 30.10.24 | 30.10.24 | + | + | |
18 | АЙГЕНИС-01 | 1.3 | 29.9% | 24.0% | 24.8% | - | 0.9 | 59.84 | 4 | 44.1 | 1.12 | 96.68 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
19 | МТС 1P-27 | - | 1.5 | 21.1% | 19.6% | 19.6% | - | 48.99 | 4 | 3.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | |
20 | РКК БО-01 | 1.3 | 70.0% | 19.0% | 25.7% | CC | 0.8 | 47.37 | 4 | 32.3 | 0.82 | 74.00 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
21 | ЦР БО-01 | 1.0 | 23.2% | 22.0% | 21.8% | B | 0.4 | 13.56 | 12 | 8.1 | 0.77 | 100.74 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
22 | МЛФТ БО-01 | 1.2 | 27.8% | 18.0% | 18.7% | B | 0.2 | 11.1 | 12 | 2.2 | 0.59 | 96.10 | 14.11.24 | 24.01.23 | 08.01.26 | - | + | + | |
23 | Техпорт01 | 0.7 | 77.3% | 18.0% | 21.4% | B | 1.5 | 11.1 | 12 | 3.7 | 0.43 | 84.13 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
24 | Техпорт03 | 1.4 | 123.4% | 20.0% | 33.3% | B | 5.3 | 16.44 | 12 | 15.9 | 0.78 | 60.00 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
25 | СМАК БП01 | 0.1 | 26.4% | 13.0% | 13.2% | B+ | 0.0 | 10.68 | 12 | 6.4 | 0.12 | 98.80 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
26 | НафттрнБО3 | 1.3 | 46.4% | 12.0% | 14.9% | B+ | 0.8 | 9.86 | 12 | 7.6 | 0.81 | 80.60 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
27 | РоялКапБО6 | 0.2 | 22.2% | 16.5% | 16.6% | B+ | 0.2 | 41.14 | 4 | 12.2 | 0.18 | 99.30 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
28 | РоялКапБО7 | 0.6 | 28.8% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 22.6 | 0.57 | 93.99 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
29 | Феррони01 | 0.8 | 24.6% | 20.0% | 20.3% | B+ | 0.5 | 16.44 | 12 | 8.2 | 0.65 | 98.59 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
30 | РоялКапБО8 | 0.9 | 26.5% | 16.0% | 17.1% | B+ | 0.6 | 39.89 | 4 | 17.5 | 0.83 | 93.56 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
31 | СПМК БО-01 | 1.0 | 30.7% | 18.0% | 19.0% | B+ | 0.5 | 44.88 | 4 | 43.4 | 0.57 | 94.65 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
32 | НафттрнБО4 | 1.0 | 21.1% | 19.0% | 19.1% | B+ | 0.5 | 15.62 | 12 | 0.5 | 0.91 | 99.75 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
33 | ГрупПро1P2 | 1.0 | 30.7% | 14.0% | 15.9% | B+ | 0.2 | 11.51 | 12 | 8.1 | 0.94 | 88.16 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
34 | ГлобалФ1P1 | 1.1 | 20.0% | 20.0% | 19.8% | B+ | 0.3 | 9.86 | 12 | - | 0.57 | 100.95 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
35 | СолЛизБО07 | 1.1 | 29.2% | 14.5% | 16.0% | B+ | 0.1 | 8.94 | 12 | 2.4 | 0.86 | 90.72 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
36 | Феррони02 | 1.1 | 29.6% | 16.5% | 17.7% | B+ | 0.3 | 8.14 | 12 | 1.4 | 0.72 | 93.31 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
37 | КЛВЗ 1Р01 | 1.4 | 29.1% | 13.5% | 15.2% | B+ | 0.4 | 33.66 | 4 | 15.2 | 0.93 | 89.00 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
38 | СибСтекП02 | 0.9 | 25.6% | 12.5% | 13.1% | BB- | 0.1 | 56.51 | 12 | 13.2 | 0.45 | 95.40 | 13.11.24 | 05.10.20 | 09.09.25 | - | + | + | |
39 | Маныч01 | 0.5 | 28.1% | 12.0% | 12.4% | BB- | 0.5 | 22.44 | 4 | 21.5 | 0.25 | 96.75 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
40 | Маныч02 | 1.3 | 27.7% | 12.0% | 13.4% | BB- | 0.2 | 29.92 | 4 | 22.0 | 0.87 | 89.34 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
41 | ТрансМ БО1 | 1.3 | 23.4% | 22.7% | 22.4% | BB- | 0.5 | 18.32 | 12 | 10.4 | 0.94 | 101.40 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
42 | СибСтекП03 | 1.0 | 69.0% | 17.0% | 17.4% | BB- | 0.4 | 13.97 | 12 | 1.9 | 0.07 | 97.49 | 16.11.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
43 | Саммит 1P1 | 1.3 | 28.3% | 19.5% | 20.2% | BB- | 0.3 | 10.69 | 12 | 4.6 | 0.60 | 96.65 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | |
44 | Самокат01 | 1.3 | 23.1% | 20.0% | 20.2% | BB- | 0.3 | 16.44 | 12 | 14.3 | 1.10 | 99.00 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
45 | ВЭББНКР 01 | 0.2 | 24.1% | 12.7% | 12.9% | BB | 0.1 | 2.62 | 12 | 1.5 | 0.12 | 98.96 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
46 | Kviku1P1 | 0.5 | 29.5% | 13.3% | 13.7% | BB | 0.2 | 8.17 | 12 | 3.5 | 0.28 | 96.47 | 07.11.24 | 23.11.21 | 06.05.25 | - | + | + | |
47 | ЛаймЗайм01 | 0.2 | 25.3% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 7.6 | 0.16 | 98.99 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
48 | АСПЭКДом01 | 0.2 | 25.0% | 14.5% | 14.7% | BB | 0.2 | 9.04 | 4 | 3.2 | 0.16 | 98.68 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
49 | ПушкПЗБО1 | 1.3 | 35.0% | 14.0% | 15.5% | BB | 0.2 | 26.18 | 4 | 20.1 | 0.59 | 90.45 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
50 | ВЭББНКР 02 | 1.1 | 33.2% | 14.0% | 16.6% | BB | 0.3 | 11.51 | 12 | 6.9 | 1.02 | 84.37 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
51 | ВЭББНКР 03 | 1.3 | 31.7% | 12.0% | 14.5% | BB | 0.1 | 9.86 | 12 | 0.7 | 1.21 | 82.80 | 19.10.24 | 31.08.22 | 11.02.26 | - | + | + | |
52 | Фордевинд1 | 0.9 | 27.3% | 19.9% | 20.3% | BB | 1.7 | 7.2 | 12 | 2.6 | 0.44 | 98.10 | 09.11.24 | 21.09.22 | 05.09.25 | - | + | + | |
53 | КарМани 02 | 0.9 | 20.6% | 19.0% | 19.0% | BB | 0.2 | 9.37 | 12 | 0.9 | 0.76 | 100.08 | 17.11.24 | 29.09.22 | 13.09.25 | - | + | + | |
54 | ЛаймЗайм02 | 0.9 | 26.4% | 20.0% | 20.6% | BB | 0.1 | 9.86 | 12 | 6.3 | 0.78 | 97.19 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
55 | СОБИЛИЗ1Р1 | 1.0 | 23.9% | 16.0% | 16.5% | BB | 0.1 | 5.26 | 12 | - | 0.52 | 97.16 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
56 | АГТК БО-01 | 1.5 | 33.3% | 16.5% | 19.0% | BB | 0.6 | 41.14 | 4 | 5.0 | 1.09 | 86.73 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
57 | ЧЗПСНП БП2 | 0.6 | 24.1% | 12.0% | 12.6% | BB+ | 0.4 | 29.92 | 4 | 24.3 | 0.52 | 94.90 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
58 | Шевченк1Р2 | 0.6 | 26.7% | 13.0% | 13.4% | BB+ | 0.6 | 24.31 | 4 | 17.9 | 0.30 | 96.67 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
59 | ЭлщитСтБП2 | 0.7 | 26.5% | 13.0% | 13.9% | BB+ | 0.2 | 32.41 | 4 | 10.0 | 0.65 | 93.24 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
60 | СветофорП2 | 0.8 | 22.2% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 9.7 | 0.75 | 93.88 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
61 | АПРИ 05 | 0.9 | 30.3% | 13.0% | 13.9% | BB+ | 0.2 | 32.41 | 4 | 17.1 | 0.46 | 93.69 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
62 | ОхтаГрБП02 | 0.1 | 21.3% | 12.5% | 12.6% | BB+ | 0.2 | 31.16 | 4 | 23.6 | 0.06 | 99.56 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
63 | АйДиКоле02 | 0.3 | 26.5% | 16.5% | 16.8% | BB+ | 0.5 | 13.56 | 12 | 8.1 | 0.27 | 98.05 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
64 | СЕЛЛСерв01 | 0.3 | 21.6% | 16.0% | 16.2% | BB+ | 0.3 | 11.84 | 12 | 4.7 | 0.28 | 99.00 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
65 | АПРИ БП5 | 0.7 | 25.9% | 22.0% | 22.2% | BB+ | 0.8 | 54.85 | 4 | 19.3 | 0.51 | 99.15 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
66 | Шевченк1Р3 | 0.7 | 24.4% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 0.48 | 90.00 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
67 | РЕАТОРГ1Р1 | 1.0 | 57.8% | 16.0% | 18.6% | BB+ | 4.5 | 27.92 | 4 | 27.6 | 0.47 | 86.10 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
68 | Интерскол2 | 0.2 | 24.3% | 18.0% | 18.2% | BB+ | 1.2 | 44.88 | 4 | 6.4 | 0.21 | 99.11 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
69 | АЛЬЯНС 1P1 | 1.4 | 32.5% | 14.8% | 17.6% | BB+ | 0.7 | 37.02 | 4 | 15.9 | 1.25 | 84.13 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
70 | АйДиКоле03 | 1.5 | 27.2% | 15.0% | 16.9% | BB+ | 0.3 | 12.33 | 12 | 1.6 | 1.32 | 88.64 | 16.11.24 | 26.04.23 | 10.04.26 | - | + | + | |
71 | ТЕХНЛГ 01 | 0.6 | 24.7% | 18.5% | 18.9% | BB+ | 0.5 | 15.21 | 12 | 6.6 | 0.59 | 97.85 | 07.11.24 | 13.12.23 | 05.06.25 | - | + | + | |
72 | ТЕХЛиз 1P3 | 0.8 | 28.5% | 12.5% | 13.6% | BBB- | 0.3 | 9.25 | 12 | 5.2 | 0.65 | 92.05 | 03.11.24 | 26.08.20 | 31.07.25 | - | + | + | |
73 | ТЕХЛиз 1P4 | 1.5 | 31.4% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 8.3 | 1.19 | 81.77 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
74 | АквилонЛP1 | 0.1 | 18.7% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.3 | 0.06 | 99.74 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
75 | ТАЛАНФБ1P3 | 0.6 | 27.8% | 13.0% | 13.5% | BBB- | 2.3 | 21.07 | 4 | 14.6 | 0.29 | 96.52 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
76 | АРЕНЗАПРО1 | 0.2 | 21.3% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 1.1 | 0.17 | 99.12 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
77 | СибЭнМаш01 | 0.3 | 27.6% | 15.0% | 15.5% | BBB- | 0.9 | 37.4 | 4 | 27.5 | 0.31 | 96.99 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
78 | РКС2Р2 | 0.3 | 23.2% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 25.5 | 0.32 | 97.99 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
79 | РедСофт2P3 | 0.1 | 19.2% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 24.5 | 0.12 | 100.10 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
80 | ГЛОРАКС 01 | 0.8 | 25.9% | 14.0% | 15.1% | BBB- | 0.1 | 34.9 | 4 | 24.2 | 0.77 | 92.90 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
81 | АРЕНЗА1Р01 | 1.3 | 28.2% | 14.5% | 15.6% | BBB- | 0.1 | 9.53 | 12 | 6.4 | 0.72 | 92.62 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
82 | ГЛОРАКС1Р1 | 0.4 | 24.4% | 15.0% | 15.4% | BBB- | 1.5 | 37.4 | 4 | 16.9 | 0.38 | 97.30 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
83 | АквилонЛP2 | 1.5 | 32.2% | 14.5% | 16.7% | BBB- | 0.0 | 36.15 | 4 | 4.4 | 1.01 | 87.02 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
84 | ГЛОРАКС1Р2 | 1.4 | 25.5% | 17.3% | 18.5% | BBB- | 0.9 | 14.18 | 12 | 4.7 | 1.22 | 93.39 | 10.11.24 | 15.03.24 | 05.03.26 | - | + | + | |
85 | КировЗд1Р1 | 0.6 | 22.5% | 11.0% | 11.6% | BBB | 0.0 | 27.42 | 4 | 14.5 | 0.60 | 94.46 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
86 | ЭНИКА 1Р01 | 0.8 | 18.4% | 13.0% | 13.1% | BBB | 0.1 | 32.41 | 4 | 28.9 | 0.73 | 99.05 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
87 | РенКредБО4 | 1.2 | 23.7% | 11.5% | 12.9% | BBB | 0.2 | 57.66 | 2 | 40.3 | 1.07 | 89.34 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
88 | РенКредБО6 | 1.3 | 26.5% | 8.1% | 9.9% | BBB | 0.1 | 41.08 | 2 | 14.5 | 1.26 | 81.95 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
89 | КировЗд1Р2 | 1.4 | 23.3% | 14.0% | 15.4% | BBB | 0.1 | 34.9 | 4 | 15.0 | 1.27 | 91.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
90 | ЛЕГЕНДА1P4 | 0.5 | 23.3% | 9.9% | 10.3% | BBB | 1.0 | 7.44 | 4 | 1.1 | 0.34 | 96.33 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
91 | ХимТэк 1Р1 | 0.8 | 25.3% | 13.0% | 14.0% | BBB | 0.2 | 19.45 | 4 | 17.3 | 0.73 | 92.92 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
92 | АБЗ-1 1Р02 | 0.1 | 22.7% | 12.8% | 12.9% | BBB | 3.0 | 31.79 | 4 | 16.8 | 0.12 | 99.05 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
93 | ИнкабБО01 | 0.2 | 21.5% | 13.5% | 13.7% | BBB | 0.7 | 33.66 | 4 | 9.6 | 0.18 | 98.88 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
94 | ПАТРИОТ 01 | 1.0 | 23.4% | 16.0% | 16.8% | BBB | 0.6 | 39.89 | 4 | 2.6 | 0.93 | 95.18 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
95 | ГарИнв2P05 | 1.1 | 30.4% | 14.7% | 16.7% | BBB | 2.4 | 36.77 | 4 | 25.1 | 0.99 | 88.50 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
96 | АБЗ-1 1Р03 | 1.3 | 29.4% | 14.3% | 15.3% | BBB | 1.6 | 35.53 | 4 | 31.6 | 0.59 | 92.99 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
97 | СейфФин1P1 | 0.4 | 27.7% | 16.5% | 17.0% | BBB | 41.14 | 4 | 24.0 | 0.34 | 97.10 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
98 | Страна 02 | 1.4 | 29.6% | 14.5% | 16.7% | BBB | 1.6 | 11.92 | 12 | 6.0 | 1.22 | 86.74 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
99 | ГарИнв2P06 | 0.5 | 27.3% | 13.0% | 13.8% | BBB | 0.7 | 10.68 | 12 | 5.0 | 0.52 | 94.31 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
100 | ДАРСДев1Р1 | 0.9 | 27.3% | 15.0% | 16.2% | BBB | 0.8 | 37.4 | 4 | 18.9 | 0.82 | 92.45 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + |