№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ФЭСАгро1Р1 | 1.7 | 40.3% | 14.0% | 18.6% | BBB- | 1.6 | 34.9 | 4 | 8.4 | 1.39 | 75.23 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
402 | ЭконЛиз1Р5 | 1.7 | 38.8% | 15.5% | 20.2% | BBB- | 0.0 | 38.64 | 4 | 6.8 | 1.49 | 76.63 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
403 | АПРИ 2Р3 | 2.8 | 58.4% | 24.0% | 28.5% | BBB- | 0.8 | 59.84 | 4 | 48.0 | 0.71 | 84.36 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
404 | АРЕНЗА1Р03 | 4.0 | 46.8% | 15.5% | 18.9% | BBB- | 0.0 | 13.16 | 12 | 1.7 | 0.86 | 82.01 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
405 | ЛТрейд1P10 | 3.8 | 40.4% | 16.0% | 24.0% | BBB- | 0.1 | 13.15 | 12 | 5.7 | 2.12 | 66.56 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
406 | ЭконЛиз1Р6 | 2.0 | 40.7% | 16.0% | 21.9% | BBB- | 0.1 | 39.89 | 4 | 3.5 | 1.68 | 73.01 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
407 | МСБЛиз3P02 | 2.0 | 40.5% | 18.0% | 20.9% | BBB- | 0.1 | 12.33 | 12 | 11.1 | 0.83 | 86.05 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
408 | ТЕХЛиз 1P6 | 4.0 | 32.8% | 17.0% | 23.3% | BBB- | 0.0 | 13.97 | 12 | 6.5 | 2.62 | 72.96 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
409 | АПРИ 2Р4 | 3.1 | 83.3% | 24.0% | 24.6% | BBB- | 0.2 | 59.84 | 4 | 46.0 | 0.06 | 97.75 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
410 | АквилонЛP3 | 2.1 | 32.9% | 17.7% | 19.9% | BBB- | 0.0 | 33.54 | 4 | 14.0 | 1.01 | 89.00 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
411 | ЛТрейд1P11 | 4.1 | 36.5% | 20.0% | 28.7% | BBB- | 0.0 | 16.44 | 12 | 4.4 | 2.26 | 69.66 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
412 | АРЕНЗА1Р04 | 4.3 | 54.1% | 16.5% | 22.3% | BBB- | 0.9 | 14.01 | 12 | 3.6 | 1.11 | 73.82 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
413 | ЭконЛиз1Р7 | 2.2 | 40.6% | 18.0% | 25.3% | BBB- | 0.0 | 44.88 | 4 | 5.4 | 1.82 | 71.21 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
414 | ГЛОРАКС1Р2 | 1.3 | 32.5% | 17.3% | 19.6% | BBB- | 1.7 | 14.18 | 12 | 9.0 | 1.13 | 88.20 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
415 | МСБЛиз3P03 | 2.4 | 35.1% | 18.0% | 20.4% | BBB- | 0.1 | 14.3 | 12 | 7.2 | 0.99 | 88.32 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
416 | РКС2Р4 | 2.6 | 42.0% | 20.0% | 27.3% | BBB- | 0.1 | 49.86 | 4 | 38.4 | 1.87 | 73.15 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
417 | РедСофт2P5 | 1.6 | 24.4% | 20.5% | 21.0% | BBB- | 0.1 | 51.11 | 4 | 33.7 | 1.35 | 97.46 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
418 | РСТ-01 | 2.8 | 31.3% | 23.5% | 25.5% | BBB- | 0.7 | 19.32 | 12 | - | 2.05 | 92.18 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
419 | ВЕРАТЕК-01 | 2.9 | 28.5% | 26.0% | 26.0% | BBB- | 0.1 | 64.82 | 4 | 16.4 | 2.11 | 100.15 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
420 | АПРИ 2Р5 | 4.0 | 34.0% | 30.0% | 30.1% | BBB- | 0.8 | 74.79 | 4 | 14.0 | 0.85 | 99.67 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
421 | Виллин1P1 | 3.0 | 31.3% | 28.0% | 28.1% | BBB- | 0.2 | 69.81 | 4 | 3.1 | 1.82 | 99.75 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
422 | АПРИ 2Р6 | 4.0 | 0.0% | 0.0% | - | BBB- | 0.2 | 0 | 12 | 2.4 | - | 100.14 | 26.12.24 | 26.11.24 | 05.12.28 | - | + | + | |
423 | КировЗд1Р1 | 0.5 | 24.8% | 11.0% | 11.6% | BBB | 0.0 | 27.42 | 4 | 26.2 | 0.49 | 94.46 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
424 | ЭНИКА 1Р01 | 0.7 | 36.4% | 16.0% | 17.7% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 90.51 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
425 | СЭЗ 1P2 | 2.8 | 30.4% | 10.7% | 15.8% | BBB | 0.1 | 26.8 | 4 | 21.5 | 2.29 | 68.16 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
426 | РенКредБО4 | 1.0 | 29.3% | 11.5% | 13.3% | BBB | 0.0 | 57.66 | 2 | 52.6 | 0.96 | 86.30 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
427 | РенКредБО6 | 1.2 | 30.9% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 23.2 | 1.15 | 79.86 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
428 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 29.9 | 1.15 | 86.79 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
429 | ЛЕГЕНДА1P4 | 0.4 | 33.4% | 9.9% | 10.4% | BBB | 0.2 | 7.44 | 4 | 4.3 | 0.23 | 95.71 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
430 | ЭНИКА 1Р02 | 1.5 | 34.8% | 13.0% | 14.9% | BBB | 12.96 | 4 | 0.4 | 0.78 | 87.25 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | ||
431 | ХимТэк 1Р1 | 0.7 | 30.7% | 13.0% | 14.2% | BBB | 0.0 | 19.45 | 4 | 6.2 | 0.65 | 91.30 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
432 | ТАЛАНФБ1P3 | 0.5 | 28.0% | 13.0% | 13.5% | BBB | 0.1 | 12.96 | 4 | 1.6 | 0.34 | 96.02 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
433 | АБЗ-1 1Р02 | 0.0 | 35.2% | 12.8% | 12.8% | BBB | 0.8 | 31.79 | 4 | 30.4 | 0.01 | 99.80 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
434 | ИнкабБО01 | 0.1 | 19.6% | 13.5% | 13.5% | BBB | 0.1 | 33.66 | 4 | 24.0 | 0.07 | 99.65 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
435 | ЭНИКА 1Р03 | 2.7 | 39.2% | 16.0% | 21.3% | BBB | 0.0 | 27.92 | 4 | 3.1 | 1.44 | 75.22 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
436 | АвАгроБ1P3 | 7.9 | 2.0% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.87 | 98.37 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
437 | ПАТРИОТ 01 | 0.9 | 33.0% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 19.7 | 0.82 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
438 | ГарИнв2P05 | 1.0 | 40.0% | 14.7% | 17.6% | BBB | 2.1 | 36.77 | 4 | 4.0 | 0.91 | 83.87 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
439 | АБЗ-1 1Р03 | 1.2 | 37.3% | 14.3% | 16.0% | BBB | 0.1 | 29.67 | 4 | 9.5 | 0.62 | 89.31 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
440 | СейфФин1P1 | 0.3 | 20.1% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 0.5 | 0.25 | 99.48 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
441 | Страна 02 | 1.3 | 40.5% | 14.5% | 18.1% | BBB | 0.1 | 11.92 | 12 | 9.5 | 1.12 | 79.92 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
442 | АБЗ-1 1Р04 | 1.4 | 38.2% | 13.7% | 15.7% | BBB | 1.2 | 34.28 | 4 | 14.3 | 0.70 | 87.30 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
443 | ГарИнв2P06 | 0.4 | 36.3% | 13.0% | 14.0% | BBB | 1.0 | 10.68 | 12 | 8.2 | 0.42 | 92.70 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
444 | ЛайфСтр П2 | 3.5 | 31.2% | 13.5% | 19.1% | BBB | 0.1 | 33.66 | 4 | 5.6 | 2.43 | 70.64 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
445 | КИФА 1P1 | 1.6 | 36.9% | 14.5% | 17.4% | BBB | 0.0 | 28.92 | 4 | 21.3 | 1.02 | 83.13 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
446 | МИКРАН БО1 | 1.6 | 32.2% | 12.5% | 15.6% | BBB | 0.0 | 31.16 | 4 | 22.6 | 1.40 | 79.91 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
447 | ЭЛРЕШ 1Р1 | 1.6 | 35.0% | 12.3% | 16.0% | BBB | 0.3 | 30.67 | 4 | 17.9 | 1.43 | 76.92 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
448 | ЭНИКА 1Р04 | 3.7 | 39.8% | 16.0% | 21.7% | BBB | 0.1 | 35.9 | 4 | 5.9 | 1.60 | 73.60 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
449 | ГарИнв2P07 | 3.7 | 72.6% | 13.0% | 14.2% | BBB | 0.6 | 10.68 | 12 | 2.9 | 0.28 | 91.42 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
450 | Пркт1111Р1 | 1.8 | 37.1% | 14.5% | 19.0% | BBB | 0.2 | 36.15 | 4 | 33.8 | 1.49 | 76.21 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
451 | ДАРСДев1Р1 | 0.8 | 40.0% | 15.0% | 17.2% | BBB | 0.5 | 37.4 | 4 | 34.9 | 0.71 | 86.99 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
452 | АБЗ-1 1Р05 | 1.8 | 40.5% | 15.0% | 18.8% | BBB | 0.5 | 12.33 | 12 | 8.2 | 1.07 | 79.69 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
453 | АФАНСБО-01 | 1.9 | 38.8% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 18.9 | 0.60 | 90.02 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
454 | ГарИнв2P08 | 1.2 | 40.9% | 18.0% | 21.5% | BBB | 1.8 | 14.79 | 12 | 5.9 | 1.07 | 83.73 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
455 | ДАРСДев1Р2 | 1.4 | 44.3% | 17.5% | 22.3% | BBB | 0.9 | 43.63 | 4 | 20.1 | 1.21 | 78.33 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
456 | ТАЛК001P01 | 1.4 | 40.8% | 18.3% | 22.5% | BBB | 0.1 | 15 | 12 | 9.5 | 1.24 | 81.13 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
457 | ГарИнв2P09 | 1.9 | 43.2% | 17.6% | 22.9% | BBB | 1.2 | 14.47 | 12 | 2.4 | 1.56 | 76.79 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
458 | ТАЛК001P02 | 2.6 | 23.7% | 18.3% | 19.1% | BBB | 0.0 | 15 | 12 | 6.5 | 1.36 | 95.72 | 16.12.24 | 19.07.24 | 04.07.27 | - | + | + | |
459 | Садко 1P1 | 3.9 | 27.4% | 23.5% | 24.2% | BBB | 0.0 | 58.59 | 4 | 28.3 | 2.01 | 97.10 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
460 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 0.5 | 23.01 | 12 | 6.1 | 1.95 | 99.69 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
461 | РСГ-ФинБ01 | 1.0 | 21.3% | 20.0% | 20.0% | BBB+ | 99.73 | 2 | 9.3 | 0.45 | 99.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | ||
462 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.4 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
463 | ЖКХРСЯ БО1 | 1.7 | 27.6% | 19.5% | 20.2% | BBB+ | 0.1 | 48.74 | 4 | 16.6 | 0.63 | 96.65 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
464 | ПР-Лиз 1P3 | 1.6 | 23.4% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 8.2 | 0.86 | 99.00 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
465 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
466 | sРуСол клА | 6.2 | 75.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.0 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
467 | sРуСол клБ | 6.2 | 125.7% | 16.8% | 19.3% | BBB+ | 0.0 | 28.14 | 4 | 4.3 | 0.21 | 86.94 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
468 | ПР-Лиз 2P1 | 4.7 | 39.4% | 12.0% | 12.5% | BBB+ | 0.2 | 9.86 | 12 | 8.2 | 0.18 | 96.30 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
469 | ГК ЕКС БО1 | 0.1 | 29.0% | 13.0% | 13.1% | BBB+ | 0.2 | 32.41 | 4 | 25.3 | 0.05 | 99.28 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
470 | Роделен1P3 | 3.0 | 85.9% | 15.0% | 15.1% | BBB+ | 0.7 | 12.33 | 12 | 10.3 | 0.01 | 99.35 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
471 | ДФФ 2Р-01 | 1.1 | 35.1% | 12.8% | 15.3% | BBB+ | 2.2 | 63.82 | 2 | 57.5 | 0.95 | 83.58 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
472 | Роделен1P4 | 3.1 | 41.0% | 14.0% | 15.9% | BBB+ | 0.0 | 11.51 | 12 | 3.1 | 0.61 | 88.26 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
473 | ХайТэк 1P1 | 1.3 | 35.6% | 15.0% | 17.9% | BBB+ | 0.2 | 37.4 | 4 | 26.3 | 1.08 | 83.95 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
474 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 3.0 | 62.33 | 2 | 14.7 | 1.29 | 83.89 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
475 | ТГК-14 1Р1 | 1.4 | 30.1% | 14.0% | 16.5% | BBB+ | 1.0 | 34.9 | 4 | 11.1 | 1.29 | 84.89 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
476 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
477 | СЛ 002P-01 | 1.2 | 31.9% | 12.4% | 14.8% | BBB+ | 0.5 | 30.92 | 4 | 2.4 | 1.15 | 83.64 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
478 | ПР-Лиз 2P2 | 7.5 | 48.9% | 12.5% | 18.2% | BBB+ | 0.4 | 10.27 | 12 | 5.1 | 1.35 | 68.63 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
479 | ТГК-14 1Р2 | 2.7 | 28.1% | 12.9% | 16.9% | BBB+ | 1.1 | 32.04 | 4 | 10.9 | 2.21 | 76.09 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
480 | Роделен2P1 | 3.8 | 42.5% | 15.8% | 19.2% | BBB+ | 0.4 | 12.95 | 12 | 11.2 | 0.98 | 82.18 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
481 | ЛКЭвол1Р01 | 2.1 | 30.6% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.70 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
482 | Роделен2P2 | 3.2 | 41.0% | 18.0% | 25.3% | BBB+ | 0.7 | 14.79 | 12 | 9.9 | 1.81 | 71.17 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
483 | ДФФ ЗО28 | 3.2 | 22.8% | 5.3% | 8.3% | BBB+ | 20.6 | 26.75 | 2 | 1 782.2 | 2.85 | 63.80 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
484 | МЦП-01 | 2.8 | 28.7% | 22.5% | 23.7% | BBB+ | 0.3 | 18.49 | 12 | 2.5 | 1.81 | 94.73 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
485 | ТрансФБО31 | 0.2 | -19.4% | 17.0% | - | A- | 84.77 | 2 | 43.3 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
486 | ЗенитБО-09 | 0.3 | 13.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.02 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
487 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.2 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
488 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.4 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
489 | ТрансФБО41 | 0.8 | 38.9% | 17.0% | 17.8% | A- | 84.77 | 2 | 40.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
490 | ТрансФ1P01 | 1.9 | -42.0% | 17.0% | - | A- | 84.77 | 2 | 22.8 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
491 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.4 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
492 | ТрансФ1P04 | 2.9 | 37.4% | 10.0% | 13.4% | A- | 0.0 | 49.86 | 2 | 11.8 | 1.30 | 74.75 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
493 | О'КЕЙ Б1Р2 | 4.4 | 29.3% | 9.9% | 10.5% | A- | 0.0 | 24.68 | 4 | 13.3 | 0.36 | 94.39 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
494 | iУОМЗ Б-П1 | 4.5 | 25.0% | 0.1% | 0.1% | A- | 0.5 | 2 | - | 1.00 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
495 | АЗБУКАВКП1 | 4.6 | 32.1% | 16.0% | 17.1% | A- | 0.1 | 39.89 | 4 | 30.7 | 0.53 | 93.58 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
496 | РитйлБФ1P1 | 0.5 | 22.3% | 9.4% | 10.0% | A- | 1.2 | 5.89 | 4 | 0.1 | 0.49 | 94.88 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
497 | iMT_FREE01 | 1.6 | 49.8% | 9.5% | 9.9% | A- | 1.1 | 47.37 | 2 | 35.4 | 0.13 | 96.00 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
498 | ИА Абс5 01 | 28.1 | -46.4% | 6.4% | - | A- | 3.79 | 4 | 3.2 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
499 | ВитаЛ 1Р02 | 0.9 | 24.1% | 9.8% | 10.8% | A- | 0.0 | 24.31 | 4 | 8.3 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
500 | О'КЕЙ Б1Р4 | 5.9 | 20.0% | 9.9% | 14.4% | A- | 0.0 | 24.68 | 4 | 7.6 | 4.18 | 68.98 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + |