№ | 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 | РенКредБО4 | 1.1 | 27.5% | 11.5% | 13.2% | BBB | 0.7 | 57.66 | 2 | 45.4 | 1.02 | 86.83 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
402 | РенКредБО6 | 1.3 | 29.9% | 8.1% | 10.2% | BBB | 0.3 | 41.08 | 2 | 18.1 | 1.22 | 79.78 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
403 | КировЗд1Р2 | 1.4 | 27.6% | 14.0% | 16.0% | BBB | 0.2 | 34.9 | 4 | 21.1 | 1.22 | 87.56 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
404 | ЛЕГЕНДА1P4 | 0.4 | 29.2% | 9.9% | 10.4% | BBB | 1.2 | 7.44 | 4 | 2.4 | 0.29 | 95.47 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
405 | ЭНИКА 1Р02 | 1.6 | 38.4% | 13.0% | 15.4% | BBB | 0.1 | 12.96 | 4 | 10.1 | 0.81 | 84.47 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
406 | ХимТэк 1Р1 | 0.7 | 24.1% | 13.0% | 13.8% | BBB | 0.0 | 19.45 | 4 | 1.3 | 0.71 | 93.93 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
407 | СлавЭКО1Р1 | 1.9 | 29.4% | 11.0% | 14.3% | BBB | 0.1 | 27.42 | 4 | 6.6 | 1.73 | 77.00 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
408 | ТАЛАНФБ1P3 | 0.5 | 32.6% | 13.0% | 13.5% | BBB | 0.5 | 21.07 | 4 | 18.3 | 0.25 | 96.10 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
409 | ИнкабБО01 | 0.1 | 23.8% | 13.5% | 13.7% | BBB | 0.3 | 33.66 | 4 | 15.5 | 0.13 | 98.89 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
410 | ЭНИКА 1Р03 | 2.8 | 38.8% | 16.0% | 21.3% | BBB | 0.0 | 27.92 | 4 | 23.9 | 1.42 | 74.98 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
411 | АвАгроБ1P3 | 7.9 | 3.4% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.94 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
412 | ПАТРИОТ 01 | 0.9 | 31.0% | 16.0% | 17.7% | BBB | 0.3 | 39.89 | 4 | 9.6 | 0.88 | 90.41 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
413 | ГарИнв2P05 | 1.0 | 33.8% | 14.7% | 17.0% | BBB | 2.0 | 36.77 | 4 | 31.5 | 0.94 | 86.72 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
414 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.9% | BBB | 41.14 | 4 | 31.2 | 0.30 | 97.73 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
415 | Страна 02 | 1.3 | 33.6% | 14.5% | 17.3% | BBB | 0.8 | 11.92 | 12 | 0.4 | 1.19 | 83.99 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
416 | ГарИнв2P06 | 0.5 | 30.1% | 13.0% | 13.9% | BBB | 5.4 | 10.68 | 12 | - | 0.48 | 93.76 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
417 | ЛайфСтр П2 | 3.5 | 33.2% | 13.5% | 19.9% | BBB | 0.4 | 33.66 | 4 | 30.7 | 2.37 | 67.71 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
418 | КИФА 1P1 | 1.6 | 35.4% | 14.5% | 17.4% | BBB | 0.1 | 28.92 | 4 | 14.0 | 1.09 | 83.34 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
419 | МИКРАН БО1 | 1.6 | 27.2% | 12.5% | 14.9% | BBB | 0.2 | 31.16 | 4 | 14.7 | 1.46 | 83.90 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
420 | ЭЛРЕШ 1Р1 | 1.7 | 29.8% | 12.3% | 15.2% | BBB | 0.3 | 30.67 | 4 | 10.1 | 1.50 | 80.81 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
421 | ЭНИКА 1Р04 | 3.8 | 36.5% | 16.0% | 20.4% | BBB | 0.4 | 39.89 | 4 | 36.4 | 1.41 | 78.30 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
422 | ГарИнв2P07 | 3.8 | 68.6% | 13.0% | 14.5% | BBB | 2.5 | 10.68 | 12 | 5.3 | 0.34 | 89.84 | 21.11.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
423 | Пркт1111Р1 | 1.8 | 32.8% | 14.5% | 18.2% | BBB | 0.1 | 36.15 | 4 | 24.6 | 1.56 | 79.51 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
424 | ДАРСДев1Р1 | 0.8 | 32.0% | 15.0% | 16.6% | BBB | 0.9 | 37.4 | 4 | 25.5 | 0.77 | 90.15 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
425 | АФАНСБО-01 | 1.9 | 31.3% | 16.0% | 17.3% | BBB | 0.2 | 39.89 | 4 | 8.8 | 0.66 | 92.55 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
426 | ГарИнв2P08 | 1.3 | 38.2% | 18.0% | 21.2% | BBB | 5.4 | 14.79 | 12 | 9.4 | 1.12 | 84.89 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
427 | ДАРСДев1Р2 | 1.5 | 39.5% | 17.5% | 21.6% | BBB | 0.9 | 43.63 | 4 | 9.1 | 1.28 | 81.03 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
428 | ТАЛК001P01 | 1.5 | 33.3% | 18.3% | 21.1% | BBB | 0.5 | 15 | 12 | 13.0 | 1.29 | 86.49 | 10.11.24 | 14.05.24 | 04.05.26 | - | + | + | |
429 | ГарИнв2P09 | 1.9 | 36.4% | 17.6% | 21.4% | BBB | 1.2 | 14.47 | 12 | 5.8 | 1.61 | 82.32 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
430 | ТАЛК001P02 | 2.7 | 23.4% | 18.3% | 19.0% | BBB | 0.0 | 15 | 12 | 10.0 | 1.41 | 96.00 | 16.11.24 | 19.07.24 | 04.07.27 | - | + | + | |
431 | Садко 1P1 | 3.9 | 26.6% | 23.5% | 23.9% | BBB | 0.6 | 58.59 | 4 | 13.5 | 2.07 | 98.45 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
432 | РСГ-ФинБ01 | 1.0 | 10.1% | 16.5% | 16.5% | BBB+ | 0.1 | 82.27 | 2 | 79.6 | 0.02 | 100.10 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
433 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 66.6 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
434 | ЖКХРСЯ БО1 | 1.7 | 25.2% | 19.5% | 20.0% | BBB+ | 0.6 | 48.74 | 4 | 4.3 | 0.69 | 97.69 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
435 | ПР-Лиз 1P3 | 1.7 | 22.6% | 11.0% | 11.1% | BBB+ | 0.2 | 9.04 | 12 | 6.6 | 0.92 | 99.31 | 14.11.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
436 | ПР-Лиз 2P1 | 4.8 | 37.1% | 12.0% | 12.6% | BBB+ | 0.8 | 9.86 | 12 | 0.7 | 0.24 | 95.42 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
437 | АБЗ-1 1Р02 | 0.1 | 22.6% | 12.8% | 12.8% | BBB+ | 0.7 | 31.79 | 4 | 22.4 | 0.07 | 99.40 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
438 | ГК ЕКС БО1 | 0.1 | 26.4% | 13.0% | 13.2% | BBB+ | 1.2 | 32.41 | 4 | 17.1 | 0.12 | 98.72 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
439 | Роделен1P3 | 3.0 | 39.5% | 15.0% | 15.2% | BBB+ | 3.1 | 12.33 | 12 | 0.8 | 0.08 | 98.60 | 04.12.24 | 15.12.22 | 19.11.27 | - | + | + | |
440 | ДФФ 2Р-01 | 1.1 | 30.3% | 12.8% | 14.9% | BBB+ | 17.5 | 63.82 | 2 | 49.5 | 1.01 | 86.00 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
441 | Роделен1P4 | 3.2 | 35.9% | 14.0% | 15.7% | BBB+ | 0.3 | 11.51 | 12 | 5.8 | 0.66 | 89.40 | 21.11.24 | 31.01.23 | 05.01.28 | - | + | + | |
442 | АБЗ-1 1Р03 | 1.2 | 29.8% | 14.3% | 15.5% | BBB+ | 2.7 | 29.67 | 4 | 2.0 | 0.69 | 91.91 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
443 | ХайТэк 1P1 | 1.4 | 34.0% | 15.0% | 17.8% | BBB+ | 1.5 | 37.4 | 4 | 16.9 | 1.14 | 84.41 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
444 | ЗАСЛОН 1Р1 | 1.4 | 28.4% | 12.5% | 14.9% | BBB+ | 1.0 | 62.33 | 2 | 6.9 | 1.35 | 83.96 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
445 | АБЗ-1 1Р04 | 1.5 | 35.6% | 13.7% | 15.7% | BBB+ | 1.7 | 34.28 | 4 | 5.7 | 0.76 | 87.64 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
446 | ТГК-14 1Р1 | 1.5 | 27.3% | 14.0% | 16.1% | BBB+ | 3.5 | 34.9 | 4 | 2.3 | 1.35 | 86.91 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
447 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
448 | СЛ 002P-01 | 1.3 | 27.9% | 12.4% | 14.4% | BBB+ | 2.7 | 30.92 | 4 | 25.5 | 1.17 | 86.12 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
449 | ПР-Лиз 2P2 | 7.5 | 47.9% | 12.5% | 18.3% | BBB+ | 2.3 | 10.27 | 12 | 7.5 | 1.40 | 68.35 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
450 | ТГК-14 1Р2 | 2.7 | 26.3% | 12.9% | 16.4% | BBB+ | 1.9 | 32.04 | 4 | 2.8 | 2.27 | 78.18 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
451 | Роделен2P1 | 3.9 | 36.6% | 15.8% | 18.5% | BBB+ | 0.6 | 12.95 | 12 | 1.3 | 1.04 | 84.99 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
452 | АБЗ-1 1Р05 | 1.9 | 35.9% | 15.0% | 18.3% | BBB+ | 4.0 | 12.33 | 12 | 11.1 | 1.12 | 81.94 | 09.11.24 | 16.10.23 | 30.09.26 | - | + | + | |
453 | ЛКЭвол1Р01 | 2.1 | 30.3% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 14.8 | 0.97 | 90.39 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
454 | Роделен2P2 | 3.2 | 36.1% | 18.0% | 23.8% | BBB+ | 2.7 | 14.79 | 12 | 13.3 | 1.85 | 75.67 | 09.11.24 | 13.02.24 | 23.01.28 | - | + | + | |
455 | NSKATD-01 | 1.6 | 26.3% | 19.0% | 20.4% | BBB+ | 1.4 | 47.37 | 4 | 21.3 | 1.41 | 93.35 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
456 | ДФФ ЗО28 | 3.3 | 21.4% | 5.3% | 8.1% | BBB+ | 4.9 | 26.75 | 2 | 1 276.0 | 2.93 | 65.50 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
457 | МЦП-01 | 2.9 | 26.6% | 22.5% | 23.0% | BBB+ | 1.9 | 18.49 | 12 | 6.8 | 1.85 | 97.62 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
458 | ТрансФБО37 | 0.0 | -100.0% | 9.5% | 7.2% | A- | 0.0 | 47.37 | 2 | 46.1 | - | 131.92 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
459 | ТрансФБО31 | 0.3 | -13.1% | 17.0% | - | A- | 84.77 | 2 | 32.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
460 | ЗенитБО-09 | 0.4 | 12.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
461 | ТрансФБО39 | 0.6 | 20.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 35.9 | 0.55 | 94.37 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
462 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 22.4 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
463 | ТрансФБО41 | 0.8 | 34.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 29.3 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
464 | ТрансФ1P01 | 1.9 | -35.9% | 17.0% | - | A- | 84.77 | 2 | 12.1 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
465 | ТрансФ1P03 | 2.7 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 36.8 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
466 | ТрансФ1P04 | 2.9 | 33.8% | 10.0% | 13.0% | A- | 0.8 | 49.86 | 2 | 5.5 | 1.36 | 76.65 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
467 | О'КЕЙ Б1Р2 | 4.4 | 31.4% | 9.9% | 10.7% | A- | 0.7 | 24.68 | 4 | 7.1 | 0.42 | 92.83 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
468 | iУОМЗ Б-П1 | 4.6 | 31.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | 1.06 | 75.01 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
469 | АЗБУКАВКП1 | 4.6 | 30.4% | 16.0% | 17.1% | A- | 3.1 | 39.89 | 4 | 20.6 | 0.59 | 93.66 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
470 | О'КЕЙ Б1Р3 | 0.1 | 23.7% | 7.9% | 7.9% | A- | 0.3 | 2.45 | 4 | 1.9 | 0.05 | 99.25 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
471 | РитйлБФ1P1 | 0.6 | 25.0% | 9.4% | 9.8% | A- | 2.8 | 11.78 | 4 | 9.1 | 0.29 | 96.19 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
472 | iMT_FREE01 | 1.7 | 34.1% | 9.5% | 9.9% | A- | 2.8 | 47.37 | 2 | 29.4 | 0.19 | 96.15 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
473 | ИА Абс5 01 | 28.2 | -17.0% | 6.4% | - | A- | 3.79 | 4 | 2.3 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
474 | ВитаЛ 1Р02 | 1.0 | 22.1% | 9.8% | 10.8% | A- | 0.5 | 24.31 | 4 | 2.1 | 0.94 | 90.70 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
475 | О'КЕЙ Б1Р4 | 6.0 | 19.7% | 9.9% | 14.2% | A- | 0.0 | 24.68 | 4 | 1.4 | 4.26 | 69.70 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
476 | iУОМЗ Б-П2 | 6.1 | 22.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 88.86 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
477 | Пионер 1P5 | 0.1 | 22.6% | 9.7% | 9.9% | A- | 0.9 | 4.25 | 4 | 2.3 | 0.11 | 98.77 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
478 | ХКФБанкБ07 | 1.3 | 25.1% | 18.5% | 19.1% | A- | 0.2 | 46.12 | 4 | 45.1 | 0.69 | 96.93 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
479 | РитйлБФ1P2 | 1.3 | 28.2% | 10.3% | 12.4% | A- | 1.3 | 25.8 | 4 | 17.6 | 1.23 | 83.25 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
480 | АТОМ БП01 | 1.4 | 23.6% | 8.5% | 10.1% | A- | 0.1 | 42.38 | 2 | 11.4 | 1.30 | 84.40 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
481 | ВитаЛ 1Р03 | 0.6 | 27.4% | 10.0% | 10.8% | A- | 1.1 | 24.93 | 4 | 18.9 | 0.54 | 92.39 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
482 | ХКФБанкБ04 | 1.6 | 29.0% | 8.0% | 10.4% | A- | 5.5 | 19.95 | 4 | 14.3 | 1.45 | 77.12 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
483 | ЭТС 1Р04 | 0.6 | 27.5% | 9.9% | 10.6% | A- | 0.3 | 9.8 | 4 | 6.7 | 0.43 | 93.75 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
484 | ЭталФинП03 | 1.9 | 31.3% | 9.1% | 10.8% | A- | 2.4 | 20.19 | 4 | 11.1 | 0.88 | 84.58 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
485 | ПКБ 1Р-02 | 0.9 | 30.1% | 10.7% | 11.6% | A- | 0.4 | 10.72 | 4 | 5.5 | 0.47 | 92.73 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
486 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 11.8 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
487 | Пионер 1P6 | 1.1 | 31.0% | 11.7% | 13.0% | A- | 2.4 | 29.29 | 4 | 20.0 | 0.66 | 90.10 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
488 | ПКБ 1Р-03 | 1.1 | 25.2% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 10.2 | 0.54 | 94.38 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
489 | Брус 2P01 | 0.6 | 28.4% | 11.9% | 12.4% | A- | 2.8 | 22.16 | 4 | 13.9 | 0.33 | 95.60 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
490 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 13.9 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
491 | АВТОДОМ1Р1 | 0.1 | 25.2% | 12.2% | 12.4% | A- | 1.1 | 30.54 | 4 | 14.1 | 0.13 | 98.58 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
492 | iВУШ 1P1 | 0.6 | 26.6% | 13.5% | 14.4% | A- | 3.0 | 33.66 | 4 | 15.5 | 0.61 | 93.83 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
493 | iПМЕДДМ1Р3 | 0.8 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 26.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
494 | ТелХолБ2-2 | 0.1 | 24.4% | 12.3% | 12.5% | A- | 0.8 | 30.67 | 4 | 14.5 | 0.13 | 98.70 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
495 | НовТехнБ1 | 3.0 | 35.7% | 13.5% | 16.0% | A- | 2.2 | 67.32 | 2 | 0.4 | 0.96 | 84.53 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
496 | О'КЕЙ Ф1Р1 | 8.0 | 37.1% | 11.5% | 15.3% | A- | 1.7 | 28.67 | 4 | 27.1 | 1.34 | 75.34 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
497 | ЕвроТранс1 | 1.1 | 30.8% | 13.5% | 15.5% | A- | 5.1 | 11.1 | 12 | 7.4 | 1.01 | 87.16 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
498 | ИЭКХолд1Р1 | 1.1 | 26.3% | 12.7% | 14.3% | A- | 1.6 | 31.66 | 4 | 15.0 | 1.05 | 89.04 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
499 | ЕвроТранс2 | 1.2 | 29.7% | 13.4% | 15.5% | A- | 3.4 | 11.01 | 12 | 2.2 | 1.12 | 86.67 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
500 | ЭталонФин1 | 13.3 | 34.2% | 13.7% | 16.6% | A- | 5.7 | 34.16 | 4 | 28.9 | 1.15 | 82.67 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + |