№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | РОССИУМ 01 | 0.8 | 28.4% | 19.8% | 20.2% | BBB | 98.48 | 2 | 40.0 | - | 98.01 | 17.03.25 | 28.09.15 | 15.09.25 | 24.09.21 | + | + | ||
502 | РОССИУМ Б1 | 1.0 | 14.1% | 23.0% | 22.1% | BBB | 114.68 | 2 | 8.8 | - | 104.01 | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
503 | РОССИУМ1P1 | 3.1 | 0.0% | 17.4% | - | BBB | 86.61 | 2 | 70.4 | - | 02.01.25 | 12.07.18 | 30.12.27 | - | + | + | |||
504 | РОССИУМ1P2 | 4.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.4 | - | 18.12.24 | 26.12.18 | 13.12.28 | 25.12.23 | + | + | |||
505 | РОССИУМ1P3 | 5.1 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 79.8 | - | 17.12.24 | 24.12.19 | 11.12.29 | 18.12.26 | + | + | |||
506 | КировЗд1Р1 | 0.5 | 26.4% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 26.2 | 0.49 | 93.89 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
507 | ЭНИКА 1Р01 | 0.7 | 33.0% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 92.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
508 | РОССИУМ2P1 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 59.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | 13.08.25 | + | + | |||
509 | РОССИУМ2P2 | 5.7 | 20.0% | 19.8% | - | BBB | 98.48 | 2 | 59.0 | - | 10.02.25 | 17.08.20 | 05.08.30 | - | + | + | |||
510 | СЭЗ 1P2 | 2.8 | 30.6% | 10.7% | 15.8% | BBB | 0.2 | 26.8 | 4 | 21.5 | 2.29 | 67.90 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
511 | РенКредБО4 | 1.0 | 28.7% | 11.5% | 13.3% | BBB | 0.2 | 57.66 | 2 | 52.6 | 0.96 | 86.70 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
512 | РОССИУМ2P3 | 6.0 | 0.0% | 17.8% | - | BBB | 88.51 | 2 | 82.7 | - | 11.12.24 | 16.12.20 | 04.12.30 | - | + | + | |||
513 | РенКредБО6 | 1.2 | 31.1% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.2 | 1.15 | 79.75 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
514 | КировЗд1Р2 | 1.3 | 29.1% | 14.0% | 16.1% | BBB | 0.0 | 34.9 | 4 | 29.9 | 1.15 | 86.90 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
515 | ЛЕГЕНДА1P4 | 0.4 | 31.3% | 9.9% | 10.4% | BBB | 1.1 | 7.44 | 4 | 4.3 | 0.23 | 96.06 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
516 | ЭНИКА 1Р02 | 1.5 | 35.3% | 13.0% | 14.9% | BBB | 0.0 | 12.96 | 4 | 0.4 | 0.78 | 87.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
517 | ХимТэк 1Р1 | 0.7 | 30.3% | 13.0% | 14.2% | BBB | 0.2 | 19.45 | 4 | 6.2 | 0.65 | 91.45 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
518 | ТАЛАНФБ1P3 | 0.5 | 27.0% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.6 | 0.34 | 96.29 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
519 | АБЗ-1 1Р02 | 0.0 | 34.0% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 30.4 | 0.01 | 99.81 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
520 | ИнкабБО01 | 0.1 | 28.2% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 24.0 | 0.07 | 99.15 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
521 | ЭНИКА 1Р03 | 2.7 | 39.2% | 16.0% | 21.3% | BBB | 0.0 | 27.92 | 4 | 3.1 | 1.43 | 75.23 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
522 | АвАгроБ1P3 | 7.9 | 3.7% | 0.1% | 0.1% | BBB | 0.0 | 0.25 | 4 | 0.1 | 0.87 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
523 | ПАТРИОТ 01 | 0.9 | 33.7% | 16.0% | 17.9% | BBB | 0.1 | 39.89 | 4 | 19.7 | 0.82 | 89.47 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
524 | ГарИнв2P05 | 1.0 | 40.4% | 14.7% | 17.6% | BBB | 2.9 | 36.77 | 4 | 4.0 | 0.91 | 83.63 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
525 | РОССИУМ3P1 | 8.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 80.9 | - | 17.12.24 | 20.12.22 | 07.12.32 | 21.06.24 | + | + | |||
526 | АБЗ-1 1Р03 | 1.2 | 37.1% | 14.3% | 15.9% | BBB | 2.9 | 29.67 | 4 | 9.5 | 0.62 | 89.40 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
527 | СейфФин1P1 | 0.3 | 20.6% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 0.5 | 0.25 | 99.38 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
528 | Страна 02 | 1.3 | 40.1% | 14.5% | 18.1% | BBB | 0.8 | 11.92 | 12 | 9.5 | 1.12 | 80.18 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
529 | АБЗ-1 1Р04 | 1.4 | 37.6% | 13.7% | 15.7% | BBB | 2.7 | 34.28 | 4 | 14.3 | 0.70 | 87.55 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
530 | sЛЕГЕНД2P1 | 2.4 | 0.0% | 0.0% | - | BBB | 0 | 4 | 12.1 | - | 90.00 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | ||
531 | ГарИнв2P06 | 0.4 | 35.1% | 13.0% | 14.0% | BBB | 1.9 | 10.68 | 12 | 8.2 | 0.42 | 93.04 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
532 | ЛайфСтр П2 | 3.5 | 31.3% | 13.5% | 19.2% | BBB | 0.2 | 33.66 | 4 | 5.6 | 2.43 | 70.50 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
533 | КИФА 1P1 | 1.6 | 32.5% | 14.5% | 16.9% | BBB | 0.4 | 28.92 | 4 | 21.3 | 1.03 | 86.05 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
534 | МИКРАН БО1 | 1.6 | 32.4% | 12.5% | 15.7% | BBB | 0.1 | 31.16 | 4 | 22.6 | 1.39 | 79.70 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
535 | ЭЛРЕШ 1Р1 | 1.6 | 36.2% | 12.3% | 16.2% | BBB | 0.5 | 30.67 | 4 | 17.9 | 1.43 | 75.93 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
536 | ЭНИКА 1Р04 | 3.7 | 38.2% | 16.0% | 21.3% | BBB | 0.3 | 35.9 | 4 | 5.9 | 1.60 | 75.00 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
537 | ГарИнв2P07 | 3.7 | 75.6% | 13.0% | 14.3% | BBB | 3.4 | 10.68 | 12 | 2.9 | 0.28 | 90.97 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
538 | Пркт1111Р1 | 1.8 | 36.9% | 14.5% | 19.0% | BBB | 0.2 | 36.15 | 4 | 33.8 | 1.49 | 76.36 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
539 | ДАРСДев1Р1 | 0.8 | 43.3% | 15.0% | 17.5% | BBB | 1.4 | 37.4 | 4 | 34.9 | 0.71 | 85.54 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
540 | АБЗ-1 1Р05 | 1.8 | 41.3% | 15.0% | 18.9% | BBB | 2.5 | 12.33 | 12 | 8.2 | 1.07 | 79.23 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
541 | АФАНСБО-01 | 1.9 | 42.8% | 16.0% | 18.1% | BBB | 0.1 | 39.89 | 4 | 18.9 | 0.60 | 88.49 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
542 | РОССИУМ3P2 | 9.1 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 77.4 | - | 24.12.24 | 26.12.23 | 13.12.33 | - | + | + | |||
543 | ГарИнв2P08 | 1.2 | 41.9% | 18.0% | 21.7% | BBB | 14.1 | 14.79 | 12 | 5.9 | 1.07 | 83.10 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
544 | ДАРСДев1Р2 | 1.4 | 45.5% | 17.5% | 22.6% | BBB | 5.0 | 43.63 | 4 | 20.1 | 1.21 | 77.55 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
545 | ТАЛК001P01 | 1.4 | 35.4% | 18.3% | 21.4% | BBB | 0.3 | 15 | 12 | 9.5 | 1.24 | 85.25 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
546 | ГарИнв2P09 | 1.9 | 42.8% | 17.6% | 22.8% | BBB | 1.8 | 14.47 | 12 | 2.4 | 1.56 | 77.13 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
547 | РОССИУМ3P3 | 9.5 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 87.3 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
548 | ЛЕГЕНДА2P3 | 1.5 | 4.3% | 0.0% | - | BBB | 0.7 | 0 | 12 | 12.2 | 1.52 | 92.67 | 11.12.24 | 14.06.24 | 04.06.26 | - | + | + | |
549 | 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 | - | + | + | |
550 | ГарИнв2P10 | 1.7 | 0.0% | 0.0% | - | BBB | 1.1 | 0 | 12 | 15.4 | - | 91.32 | 07.12.24 | 09.08.24 | 30.07.26 | - | + | + | |
551 | ТАЛК001P03 | 2.7 | -99.9% | 23.5% | 22.6% | BBB | 19.32 | 12 | 18.0 | 0.01 | 103.87 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
552 | ЛАЗСИСТ-01 | 2.8 | 167.7% | 25.2% | 26.1% | BBB | 0.2 | 20.75 | 12 | 9.0 | 0.05 | 96.60 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
553 | АБЗ-1 2Р01 | 2.8 | 0.0% | 0.0% | - | BBB | 6.3 | 0 | 12 | 14.4 | - | 90.42 | 08.12.24 | 09.10.24 | 24.09.27 | - | + | + | |
554 | РОССИУМБ2 | 9.8 | 0.0% | 21.0% | - | BBB | 104.71 | 2 | 32.2 | - | 04.04.25 | 04.10.24 | 22.09.34 | - | + | + | |||
555 | Садко 1P1 | 3.9 | 27.3% | 23.5% | 24.2% | BBB | 0.2 | 58.59 | 4 | 28.3 | 2.01 | 97.31 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
556 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.74 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
557 | РСГ-ФинБ01 | 1.0 | 24.9% | 20.0% | 20.3% | BBB+ | 0.0 | 99.73 | 2 | 9.3 | 0.45 | 98.52 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
558 | ИНГР Б1P1 | 3.0 | 18.7% | 24.0% | 23.4% | BBB+ | 119.67 | 2 | 11.2 | 0.45 | 102.50 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
559 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.4 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
560 | ЖКХРСЯ БО1 | 1.7 | 28.0% | 19.5% | 20.3% | BBB+ | 0.4 | 48.74 | 4 | 16.6 | 0.63 | 96.47 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
561 | ПР-Лиз 1P3 | 1.6 | 24.1% | 20.0% | 20.3% | BBB+ | 0.6 | 16.44 | 12 | 8.2 | 0.86 | 98.49 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
562 | Апт36.61P1 | 5.0 | 0.0% | 18.5% | - | BBB+ | 92.25 | 2 | 88.7 | - | 06.12.24 | 13.12.19 | 30.11.29 | 14.12.22 | + | + | |||
563 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.7 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
564 | 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 | - | + | + | ||
565 | sРуСол клБ | 6.2 | 129.4% | 16.8% | 19.4% | BBB+ | 0.0 | 28.14 | 4 | 4.3 | 0.21 | 86.64 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
566 | ИНГРАД 2P2 | 5.3 | 0.0% | 21.5% | - | BBB+ | 107.21 | 2 | 50.7 | - | 05.03.25 | 11.03.20 | 27.02.30 | 23.04.24 | + | + | |||
567 | Апт36.62P1 | 5.5 | 0.0% | 19.0% | - | BBB+ | 94.74 | 2 | 89.0 | - | 10.12.24 | 16.06.20 | 04.06.30 | 15.06.26 | + | + | |||
568 | ПР-Лиз 2P1 | 4.7 | 37.1% | 12.0% | 12.4% | BBB+ | 1.3 | 9.86 | 12 | 8.2 | 0.18 | 96.59 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
569 | ГК ЕКС БО1 | 0.1 | 29.0% | 13.0% | 13.1% | BBB+ | 0.5 | 32.41 | 4 | 25.3 | 0.05 | 99.28 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
570 | ХайТэк 01 | 0.5 | 27.5% | 25.0% | 25.0% | BBB+ | 0.5 | 62.33 | 4 | 10.3 | 0.21 | 99.97 | 13.02.25 | 19.05.22 | 15.05.25 | - | + | + | |
571 | Роделен1P3 | 3.0 | 107.3% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 10.3 | 0.01 | 99.20 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
572 | ДФФ 2Р-01 | 1.1 | 35.9% | 12.8% | 15.4% | BBB+ | 3.0 | 63.82 | 2 | 57.5 | 0.95 | 83.13 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
573 | Роделен1P4 | 3.1 | 41.2% | 14.0% | 15.9% | BBB+ | 0.2 | 11.51 | 12 | 3.1 | 0.61 | 88.20 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
574 | ХайТэк 1P1 | 1.3 | 35.7% | 15.0% | 17.9% | BBB+ | 0.8 | 37.4 | 4 | 26.3 | 1.08 | 83.85 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
575 | ЗАСЛОН 1Р1 | 1.4 | 28.9% | 12.5% | 14.9% | BBB+ | 3.3 | 62.33 | 2 | 14.7 | 1.29 | 84.01 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
576 | ТГК-14 1Р1 | 1.4 | 30.8% | 14.0% | 16.6% | BBB+ | 4.3 | 34.9 | 4 | 11.1 | 1.29 | 84.32 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
577 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
578 | СЛ 002P-01 | 1.2 | 31.7% | 12.4% | 14.8% | BBB+ | 3.2 | 30.92 | 4 | 2.4 | 1.15 | 83.81 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
579 | ПР-Лиз 2P2 | 7.5 | 49.1% | 12.5% | 18.2% | BBB+ | 2.5 | 10.27 | 12 | 5.1 | 1.35 | 68.50 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
580 | ТГК-14 1Р2 | 2.7 | 28.1% | 12.9% | 16.9% | BBB+ | 6.6 | 32.04 | 4 | 10.9 | 2.21 | 76.02 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
581 | Роделен2P1 | 3.8 | 42.7% | 15.8% | 19.2% | BBB+ | 0.6 | 12.95 | 12 | 11.2 | 0.98 | 82.05 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
582 | ЛКЭвол1Р01 | 2.1 | 30.7% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.60 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
583 | Роделен2P2 | 3.2 | 41.9% | 18.0% | 25.6% | BBB+ | 2.1 | 14.79 | 12 | 9.9 | 1.81 | 70.41 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
584 | ДФФ ЗО28 | 3.2 | 23.3% | 5.3% | 8.4% | BBB+ | 87.5 | 26.75 | 2 | 1 782.2 | 2.85 | 63.00 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
585 | МЦП-01 | 2.8 | 28.2% | 22.5% | 23.6% | BBB+ | 0.7 | 18.49 | 12 | 2.5 | 1.81 | 95.43 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
586 | МОНОП 1P01 | 2.8 | 0.0% | 0.0% | - | BBB+ | 1.1 | 0 | 12 | 12.9 | - | 98.99 | 10.12.24 | 11.10.24 | 26.09.27 | - | + | + | |
587 | 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 | + | + | |||
588 | ЗенитБО-09 | 0.3 | 12.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.32 | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
589 | 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 | + | + | ||
590 | 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 | + | + | |||
591 | 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 | + | + | ||
592 | 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 | + | + | |||
593 | ТрансФ1P02 | 2.2 | 50.7% | 20.5% | 21.7% | A- | 102.22 | 2 | 53.4 | - | 94.62 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
594 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.4 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
595 | ТрансФ1P04 | 2.9 | 38.5% | 10.0% | 13.5% | A- | 0.1 | 49.86 | 2 | 11.8 | 1.30 | 74.00 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
596 | ТрансФ1P05 | 2.9 | 24.7% | 23.5% | 23.5% | A- | 117.18 | 2 | 14.8 | 0.44 | 100.00 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
597 | О'КЕЙ Б1Р2 | 4.4 | 30.0% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 13.3 | 0.36 | 94.20 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
598 | 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 | + | + | ||
599 | АЗБУКАВКП1 | 4.6 | 30.5% | 16.0% | 17.0% | A- | 0.7 | 39.89 | 4 | 30.7 | 0.53 | 94.21 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
600 | РитйлБФ1P1 | 0.5 | 23.2% | 9.4% | 10.0% | A- | 3.0 | 5.89 | 4 | 0.1 | 0.49 | 94.52 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + |