№ | 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 | РЖД-28 обл | 3.3 | 26.4% | 15.0% | 15.5% | AAA | 1.3 | 74.79 | 2 | 24.3 | 0.34 | 96.89 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
2 | ГазпромКБ1 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 15.5 | 35.65 | 2 | 18.4 | 0.24 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
3 | ВТБ Т2-3 | 5.5 | 96.0% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 409 643.8 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
4 | ВТБРКС01 | 6.0 | 29.4% | 8.0% | 9.1% | AAA | 21.1 | 4.87 | 12 | 3.4 | 0.75 | 87.47 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
5 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
6 | Россети1Р7 | 13.1 | 26.2% | 8.8% | 9.6% | AAA | 5.7 | 21.94 | 4 | 14.2 | 0.57 | 91.90 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
7 | ВТБ С1-518 | 1.8 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.76 | 66.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
8 | СБ СекьюрА | 8.8 | 53.5% | 20.0% | 20.4% | AAA | 7.3 | 16.19 | 12 | 14.1 | 0.09 | 97.96 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
9 | АльфаБО-18 | 7.1 | 28.3% | 9.3% | 9.5% | AA+ | 0.6 | 46.37 | 2 | 33.1 | 0.14 | 97.68 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
10 | Ростел1P4R | 3.3 | 26.2% | 15.0% | 15.4% | AA+ | 22.9 | 74.79 | 2 | 31.6 | 0.29 | 97.35 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
11 | ПочтаРБ1P7 | 4.4 | 27.2% | 9.5% | 10.0% | AA+ | 5.3 | 47.37 | 2 | 13.5 | 0.36 | 94.79 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
12 | ПочтаРБ1P8 | 4.8 | 32.8% | 9.5% | 10.1% | AA+ | 0.1 | 47.37 | 2 | 17.2 | 0.32 | 94.00 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
13 | ФПК 1P-07 | 5.0 | 26.4% | 6.9% | 8.1% | AA+ | 0.0 | 34.41 | 2 | 2.1 | 0.95 | 85.37 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
14 | ПочтаР2P02 | 7.6 | 26.8% | 10.1% | 12.5% | AA+ | 2.8 | 50.61 | 2 | 43.7 | 1.41 | 81.40 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
15 | АЛЬФАЗО350 | 7.0 | 28.1% | 5.5% | 7.9% | AA+ | 0.7 | 27.5 | 2 | 397.9 | 1.83 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
16 | АЛЬФАЗО850 | 5.4 | 121.3% | 6.0% | 8.0% | AA+ | 2.3 | 29.75 | 2 | 613.3 | 0.40 | 74.34 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
17 | ЕвропланБ8 | 3.6 | 29.5% | 10.4% | 11.4% | AA | 0.1 | 51.61 | 2 | 42.5 | 0.56 | 91.15 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
18 | ЕвропланБ5 | 4.2 | 27.8% | 7.7% | 8.0% | AA | 5.4 | 38.39 | 2 | 19.6 | 0.24 | 95.84 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
19 | ЕвропланБ6 | 4.5 | 27.3% | 22.5% | 22.8% | AA | 0.6 | 67.32 | 2 | 1.1 | 0.49 | 98.62 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
20 | СУЭК-Ф1P5R | 5.2 | 27.5% | 6.9% | 7.1% | AA | 7.9 | 34.41 | 2 | 22.9 | 0.17 | 97.04 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
21 | Европлн1Р3 | 6.7 | 28.8% | 8.5% | 8.9% | AA | 5.7 | 42.63 | 2 | 23.0 | 0.23 | 96.06 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
22 | МэйлБ1Р1 | 1.8 | 26.0% | 7.9% | 10.3% | AA | 2.0 | 39.39 | 2 | 14.3 | 1.69 | 76.73 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
23 | Европлн1Р5 | 0.8 | 26.6% | 10.5% | 11.0% | AA | 0.4 | 26.18 | 4 | 24.7 | 0.36 | 95.16 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
24 | ЧеркизБ1P5 | 0.9 | 26.6% | 10.0% | 11.2% | AA | 2.6 | 24.81 | 4 | 7.9 | 0.88 | 88.49 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
25 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 2.3 | 41.13 | 2 | 33.4 | 1.43 | 82.04 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
26 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
27 | ДелоПортс1 | 1.0 | 28.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.98 | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
28 | ГТЛК БО-08 | 1.8 | 26.0% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 18.0 | 0.28 | 95.78 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
29 | СистемБ1P5 | 2.0 | 30.2% | 14.8% | 16.1% | AA- | 0.4 | 36.9 | 4 | 2.8 | 0.70 | 92.01 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
30 | ГТЛК 1P-04 | 7.4 | 30.3% | 12.3% | 14.8% | AA- | 1.5 | 30.74 | 4 | 12.8 | 1.27 | 83.09 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
31 | ГТЛК 1P-07 | 8.1 | 30.3% | 11.7% | 15.5% | AA- | 7.1 | 29.17 | 4 | 13.5 | 1.85 | 75.30 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
32 | СистемБ1P7 | 3.2 | 35.0% | 6.9% | 8.1% | AA- | 2.5 | 34.41 | 2 | 22.5 | 0.65 | 85.57 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
33 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 11.4 | 28.22 | 4 | 7.4 | 2.26 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
34 | Система1P8 | 3.3 | 32.4% | 19.0% | 20.5% | AA- | 0.3 | 94.74 | 2 | 44.8 | 0.72 | 92.74 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
35 | ГТЛК 1P-10 | 8.5 | 30.6% | 13.3% | 14.3% | AA- | 1.2 | 33.21 | 4 | 30.7 | 0.49 | 93.32 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
36 | ГТЛК 1P-12 | 9.0 | 30.3% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 1.8 | 1.80 | 72.79 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
37 | ГТЛК 1P-13 | 9.2 | 29.7% | 9.6% | 13.3% | AA- | 0.1 | 23.86 | 4 | 5.5 | 1.95 | 72.04 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
38 | Система1P9 | 4.3 | 33.6% | 11.3% | 14.1% | AA- | 0.8 | 56.35 | 2 | 26.6 | 1.17 | 80.40 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
39 | Систем1P10 | 4.3 | 33.1% | 9.9% | 11.6% | AA- | 0.9 | 49.36 | 2 | 15.2 | 0.82 | 85.41 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
40 | СовкомБОП1 | 4.5 | 27.4% | 15.0% | 15.7% | AA- | 0.2 | 37.4 | 4 | 0.4 | 0.49 | 95.50 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
41 | ГТЛК 1P-14 | 9.5 | 30.6% | 11.4% | 14.6% | AA- | 0.3 | 28.4 | 4 | 24.3 | 1.57 | 77.76 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
42 | Систем1P11 | 4.7 | 29.5% | 10.9% | 15.6% | AA- | 0.3 | 54.35 | 2 | 36.7 | 2.21 | 69.92 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
43 | ГТЛК 1P-15 | 0.9 | 26.4% | 7.7% | 8.8% | AA- | 0.9 | 3.83 | 4 | 1.3 | 0.88 | 86.86 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
44 | Систем1P12 | 4.9 | 32.6% | 21.0% | 22.6% | AA- | 0.6 | 104.71 | 2 | 13.8 | 0.88 | 92.84 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
45 | Систем1P13 | 5.5 | 33.2% | 16.8% | 18.9% | AA- | 2.1 | 83.77 | 2 | 0.9 | 0.95 | 88.75 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
46 | ГТЛК 1P-17 | 10.5 | 30.9% | 7.4% | 9.8% | AA- | 0.4 | 18.55 | 4 | 17.9 | 1.40 | 75.56 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
47 | ГТЛК 1P-18 | 10.5 | 29.1% | 7.8% | 11.8% | AA- | 0.9 | 19.55 | 4 | 17.0 | 2.21 | 66.57 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
48 | Систем1P14 | 5.7 | 30.4% | 10.5% | 14.8% | AA- | 0.2 | 26.18 | 4 | 10.6 | 2.07 | 71.01 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
49 | Систем1P15 | 5.8 | 33.5% | 19.0% | 20.6% | AA- | 0.9 | 94.74 | 2 | 42.2 | 0.73 | 92.02 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
50 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.0 | 25.68 | 4 | 22.9 | 2.13 | 72.08 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
51 | Систем1P17 | 6.0 | 31.5% | 6.8% | 7.5% | AA- | 1.0 | 33.66 | 2 | 31.8 | 0.51 | 89.67 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
52 | РЕСОЛизБП8 | 6.1 | 30.2% | 15.2% | 15.3% | AA- | 0.7 | 75.79 | 2 | 65.8 | 0.07 | 99.15 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
53 | Систем1P19 | 6.3 | 28.1% | 7.3% | 7.7% | AA- | 1.6 | 18.32 | 4 | 17.7 | 0.25 | 95.60 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
54 | Новотр 1Р2 | 1.4 | 27.1% | 9.2% | 10.2% | AA- | 1.0 | 17.11 | 4 | 6.8 | 0.72 | 89.60 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
55 | Систем1P20 | 6.5 | 33.8% | 8.2% | 11.0% | AA- | 0.4 | 40.89 | 2 | 3.6 | 1.39 | 74.55 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
56 | Систем1P21 | 6.6 | 33.2% | 8.4% | 11.5% | AA- | 1.2 | 41.88 | 2 | 33.1 | 1.46 | 73.23 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
57 | ИА ТБ1А | 9.4 | 152.8% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.3 | 0.09 | 92.94 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
58 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 7.3 | 423835.62 | 2 | - | 1.86 | 73.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |
59 | Систем1P23 | 7.0 | 34.7% | 10.0% | 12.6% | AA- | 0.3 | 24.81 | 4 | 22.9 | 1.16 | 78.69 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
60 | Новотр 1Р3 | 2.9 | 27.3% | 11.7% | 14.7% | AA- | 2.0 | 29.17 | 4 | 7.7 | 1.77 | 79.60 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
61 | ГТЛК 2P-02 | 13.0 | 30.5% | 11.7% | 15.4% | AA- | 3.4 | 29.17 | 4 | 25.6 | 1.74 | 76.07 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
62 | Систем1P24 | 8.0 | 34.4% | 10.0% | 12.1% | AA- | 0.5 | 24.93 | 4 | 21.6 | 0.96 | 82.30 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
63 | Медси 1P02 | 13.3 | 26.8% | 10.3% | 12.2% | AA- | 2.3 | 25.8 | 4 | 20.1 | 1.20 | 84.63 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
64 | БорецК1Р01 | 1.3 | 27.0% | 11.8% | 13.8% | AA- | 1.4 | 29.54 | 4 | 20.8 | 1.21 | 85.90 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
65 | ЮГК 1P3 | 0.9 | 26.3% | 10.0% | 11.4% | AA- | 2.0 | 50.11 | 2 | 8.0 | 0.90 | 88.49 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
66 | СовкмЛ П06 | 1.5 | 26.3% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 1.1 | 0.86 | 88.90 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
67 | ТрансмхПБ7 | 1.5 | 27.4% | 10.2% | 12.6% | AA- | 1.3 | 50.86 | 2 | 47.0 | 1.38 | 81.22 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
68 | РЕСОЛиБП22 | 8.6 | 28.0% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 48.1 | 1.38 | 81.33 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
69 | Медси 1P03 | 13.6 | 27.5% | 10.4% | 11.7% | AA- | 0.5 | 25.93 | 4 | 11.1 | 0.85 | 88.58 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
70 | Новотр 1Р4 | 1.8 | 27.3% | 12.2% | 14.7% | AA- | 0.5 | 30.54 | 4 | 29.2 | 1.44 | 83.51 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
71 | Новотр 1Р5 | 2.3 | 27.4% | 14.3% | 17.3% | AA- | 2.6 | 35.53 | 4 | 30.5 | 1.80 | 82.50 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
72 | ПКТ 1P1 | 0.9 | 26.0% | 15.7% | 16.8% | AA- | 0.9 | 39.14 | 4 | 15.9 | 0.84 | 93.61 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
73 | РЕСОЛиБП25 | 9.3 | 26.2% | 15.5% | 18.1% | AA- | 3.1 | 12.74 | 12 | - | 1.98 | 85.50 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
74 | Самолет 01 | 1.9 | 48.9% | 16.0% | 17.8% | A+ | 1.1 | 39.89 | 4 | 9.2 | 0.43 | 90.01 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
75 | ТМК БО-7 | 2.5 | 26.4% | 10.4% | 11.1% | A+ | 1.0 | 51.86 | 2 | - | 0.50 | 93.58 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
76 | Самолет1P5 | 4.7 | 30.6% | 22.0% | 22.5% | A+ | 0.1 | 54.85 | 4 | 10.3 | 0.44 | 97.67 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
77 | Самолет1P6 | 4.7 | 33.0% | 17.5% | 18.9% | A+ | 0.1 | 43.63 | 4 | 7.7 | 0.67 | 92.56 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
78 | СамолетP11 | 3.2 | 45.2% | 12.7% | 13.5% | A+ | 32.6 | 63.33 | 2 | 35.1 | 0.22 | 94.38 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
79 | СамолетP12 | 0.6 | 35.8% | 13.2% | 14.8% | A+ | 24.8 | 33.03 | 4 | 15.3 | 0.61 | 89.70 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
80 | iКарРус1P1 | 0.7 | 26.3% | 13.0% | 14.0% | A+ | 0.8 | 32.41 | 4 | 5.7 | 0.68 | 93.01 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
81 | БалтЛизБП6 | 0.8 | 26.0% | 10.9% | 11.7% | A+ | 0.4 | 36.41 | 2 | 11.6 | 0.57 | 92.89 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
82 | УралСт1Р01 | 1.1 | 28.1% | 10.8% | 12.6% | A+ | 0.8 | 53.85 | 2 | 43.8 | 1.01 | 85.98 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
83 | УралСт1Р02 | 1.4 | 26.2% | 10.6% | 12.6% | A+ | 0.3 | 26.43 | 4 | 8.1 | 1.32 | 84.30 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
84 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.3% | A+ | 4.6 | 31.66 | 4 | - | 1.38 | 83.26 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
85 | БалтЛизБП8 | 8.6 | 31.0% | 10.7% | 11.7% | A+ | 2.8 | 8.79 | 12 | 2.4 | 0.54 | 91.54 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
86 | БСК 1Р-03 | 1.6 | 26.6% | 10.6% | 12.4% | A+ | 0.4 | 26.43 | 4 | 12.2 | 1.16 | 85.65 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
87 | iСелкт1Р3R | 1.7 | 26.4% | 13.3% | 15.7% | A+ | 2.2 | 66.32 | 2 | 35.7 | 1.53 | 84.50 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
88 | iКарРус1P3 | 2.7 | 28.5% | 13.7% | 17.8% | A+ | 10.9 | 11.26 | 12 | 7.9 | 2.20 | 77.18 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
89 | Т1 001Р-01 | 0.9 | 27.9% | 15.5% | 16.1% | A+ | 0.9 | 38.64 | 4 | 16.1 | 0.39 | 96.36 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
90 | СамолетP13 | 2.2 | 44.6% | 14.7% | 18.8% | A+ | 32.6 | 12.12 | 12 | 6.9 | 1.07 | 78.52 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
91 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 8.3 | 16.03 | 12 | 5.3 | 1.43 | 85.80 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
92 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 30.7 | 0.80 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
93 | ВИС Ф БП01 | 2.9 | 27.6% | 10.0% | 14.4% | A | 0.3 | 24.93 | 4 | 10.4 | 2.43 | 69.57 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
94 | ЛСР БО 1Р6 | 1.3 | 31.5% | 8.0% | 9.2% | A | 0.3 | 15.96 | 4 | 15.3 | 0.68 | 87.10 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
95 | sСТМ 1P2 | 1.7 | 29.8% | 8.7% | 11.5% | A | 2.5 | 43.38 | 2 | 28.8 | 1.52 | 75.77 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
96 | ЛСР БО 1Р7 | 1.8 | 33.2% | 8.6% | 11.0% | A | 2.3 | 17.25 | 4 | 13.3 | 1.16 | 78.41 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
97 | ПетрИнжP1 | 1.8 | 28.1% | 9.8% | 12.6% | A | 0.0 | 24.31 | 4 | 16.8 | 1.64 | 77.51 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
98 | СэтлГрБ1P4 | 0.4 | 28.1% | 9.4% | 10.1% | A | 0.6 | 23.56 | 4 | 9.1 | 0.40 | 93.99 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
99 | БинФарм1P1 | 12.0 | 26.9% | 23.0% | 23.3% | A | 0.4 | 57.34 | 4 | 1.3 | 0.91 | 98.66 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
100 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 5.5 | 30.79 | 4 | 10.5 | 0.64 | 86.96 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + |