№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ЗенитБО-09 | 0.5 | 8.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.0 | 0.49 | 96.03 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1202 | ТрансФБО39 | 0.7 | 18.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 27.3 | 0.66 | 94.49 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1203 | ТрансФБО40 | 0.9 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 12.8 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1204 | ТрансФБО41 | 0.9 | 30.8% | 17.0% | 17.8% | A- | 84.77 | 2 | 12.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1205 | ТрансФ1P01 | 2.0 | -100.0% | 8.5% | - | A- | 42.38 | 2 | 39.8 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1206 | ТрансФ1P03 | 2.8 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 26.2 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1207 | ТрансФ1P04 | 3.1 | 25.8% | 10.0% | 12.1% | A- | 0.1 | 49.86 | 2 | 45.2 | 1.39 | 82.46 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1208 | ТрансФ1P05 | 3.1 | -42.5% | 9.5% | 8.9% | A- | 47.37 | 2 | 37.7 | - | 107.00 | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
1209 | О'КЕЙ Б1Р2 | 4.5 | 24.3% | 9.9% | 10.5% | A- | 0.3 | 24.68 | 4 | 21.7 | 0.51 | 93.96 | 11.10.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1210 | iУОМЗ Б-П1 | 4.7 | 28.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | 1.16 | 75.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1211 | АЗБУКАВКП1 | 4.7 | 23.8% | 16.0% | 16.6% | A- | 0.4 | 39.89 | 4 | 4.4 | 0.69 | 96.13 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1212 | О'КЕЙ Б1Р3 | 0.2 | 19.2% | 7.9% | 8.0% | A- | 0.4 | 2.45 | 4 | 0.9 | 0.16 | 98.47 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
1213 | РитйлБФ1P1 | 0.7 | 23.3% | 9.4% | 9.9% | A- | 1.3 | 11.78 | 4 | 4.3 | 0.39 | 95.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1214 | iMT_FREE01 | 1.8 | 28.8% | 9.5% | 10.0% | A- | 2.9 | 47.37 | 2 | 19.8 | 0.29 | 95.34 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1215 | ИА Абс5 01 | 28.3 | -5.9% | 6.4% | - | A- | 3.79 | 4 | 0.8 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1216 | ВитаЛ 1Р02 | 1.1 | 27.5% | 9.8% | 9.9% | A- | 3.3 | 24.31 | 4 | 16.6 | 0.08 | 98.82 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
1217 | О'КЕЙ Б1Р4 | 6.1 | 19.3% | 9.9% | 14.1% | A- | 0.0 | 24.68 | 4 | 16.0 | 4.23 | 70.43 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1218 | iУОМЗ Б-П2 | 6.2 | 20.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 87.99 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1219 | Пионер 1P5 | 0.2 | 19.4% | 9.7% | 9.9% | A- | 0.5 | 4.25 | 4 | 0.6 | 0.21 | 98.28 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
1220 | ХКФБанкБ07 | 1.4 | 20.4% | 18.5% | 18.6% | A- | 0.3 | 46.12 | 4 | 26.4 | 0.79 | 99.57 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1221 | РитйлБФ1P2 | 1.4 | 22.9% | 10.3% | 11.9% | A- | 0.6 | 25.8 | 4 | 7.1 | 1.33 | 86.98 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
1222 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.2 | 42.38 | 2 | 2.8 | 1.40 | 86.04 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1223 | ВитаЛ 1Р03 | 0.7 | 20.5% | 10.0% | 10.6% | A- | 0.2 | 24.93 | 4 | 8.8 | 0.64 | 94.47 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1224 | ХКФБанкБ04 | 1.7 | 23.5% | 8.0% | 9.9% | A- | 6.1 | 19.95 | 4 | 6.1 | 1.56 | 81.22 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1225 | ЭТС 1Р04 | 0.7 | 22.8% | 9.9% | 10.5% | A- | 0.7 | 9.8 | 4 | 2.7 | 0.54 | 94.33 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1226 | ЭталФинП03 | 2.0 | 24.4% | 9.1% | 10.4% | A- | 1.9 | 20.19 | 4 | 2.9 | 1.00 | 87.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1227 | ПКБ 1Р-02 | 1.0 | 23.5% | 10.7% | 11.4% | A- | 0.3 | 10.72 | 4 | 1.2 | 0.57 | 94.10 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1228 | ТрансФ1P08 | 7.1 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 83.6 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1229 | Пионер 1P6 | 1.2 | 24.1% | 11.7% | 12.7% | A- | 5.3 | 29.29 | 4 | 8.1 | 0.76 | 92.58 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1230 | ПКБ 1Р-03 | 1.2 | 21.6% | 12.2% | 12.9% | A- | 0.1 | 15.27 | 4 | 4.0 | 0.65 | 95.21 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
1231 | Брус 2P01 | 0.7 | 21.4% | 11.9% | 12.3% | A- | 0.7 | 22.16 | 4 | 4.9 | 0.43 | 96.69 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1232 | БизНед 1Р2 | 2.2 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 3.0 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1233 | АВТОДОМ1Р1 | 0.2 | 21.7% | 12.2% | 12.5% | A- | 3.6 | 30.54 | 4 | 1.7 | 0.24 | 98.22 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
1234 | iВУШ 1P1 | 0.7 | 22.1% | 13.5% | 14.2% | A- | 3.7 | 33.66 | 4 | 1.9 | 0.71 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1235 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 14.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1236 | ТелХолБ2-2 | 0.2 | 18.8% | 12.3% | 12.4% | A- | 0.6 | 30.67 | 4 | 2.0 | 0.23 | 98.82 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
1237 | НовТехнБ1 | 3.1 | 25.1% | 13.5% | 14.9% | A- | 0.3 | 67.32 | 2 | 54.0 | 1.00 | 90.55 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
1238 | О'КЕЙ Ф1Р1 | 8.1 | 27.8% | 11.5% | 14.0% | A- | 4.9 | 28.67 | 4 | 15.4 | 1.46 | 82.18 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1239 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1240 | ЕвроТранс1 | 1.2 | 22.0% | 13.5% | 14.5% | A- | 3.8 | 11.1 | 12 | 4.8 | 1.10 | 93.05 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
1241 | ИЭКХолд1Р1 | 1.2 | 21.8% | 12.7% | 13.8% | A- | 0.8 | 31.66 | 4 | 2.1 | 1.16 | 91.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1242 | ЕвроТранс2 | 1.3 | 23.0% | 13.4% | 14.6% | A- | 5.8 | 11.01 | 12 | 10.7 | 1.20 | 91.49 | 01.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
1243 | ЭталонФин1 | 13.4 | 24.9% | 13.7% | 15.3% | A- | 19.8 | 34.16 | 4 | 15.0 | 1.26 | 89.37 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1244 | АЗБУКАВКП2 | 8.4 | 24.3% | 10.2% | 10.8% | A- | 0.5 | 25.55 | 4 | 8.7 | 0.41 | 95.32 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
1245 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1246 | ЕвроТранс3 | 2.5 | 24.2% | 13.6% | 15.8% | A- | 7.6 | 11.18 | 12 | 1.9 | 1.79 | 86.32 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
1247 | О'КЕЙ Б1Р5 | 8.7 | 28.4% | 11.7% | 14.4% | A- | 12.2 | 29.29 | 4 | 11.3 | 1.49 | 81.62 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
1248 | iВУШ 1P2 | 1.8 | 23.5% | 11.8% | 13.7% | A- | 3.5 | 29.42 | 4 | 28.5 | 1.55 | 85.88 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
1249 | ТелХолБ2-3 | 0.8 | 23.2% | 12.0% | 12.8% | A- | 3.7 | 29.92 | 4 | 26.6 | 0.73 | 93.43 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1250 | ТелХолБ2-4 | 0.8 | 23.9% | 12.0% | 12.9% | A- | 29.92 | 4 | 26.3 | - | 93.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
1251 | НовТехнБ2 | 3.9 | 25.8% | 12.7% | 15.2% | A- | 3.7 | 63.08 | 2 | 16.6 | 1.68 | 83.20 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1252 | Джи-гр 2Р3 | 2.0 | 23.4% | 15.4% | 16.5% | A- | 4.4 | 38.39 | 4 | 38.0 | 1.12 | 93.28 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
1253 | MTRCSPR001 | 2.1 | 30.1% | 15.8% | 15.8% | A- | 0.8 | 39.27 | 4 | 32.4 | 0.04 | 99.50 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1254 | Аэрфью2Р02 | 2.2 | 22.4% | 16.0% | 17.2% | A- | 2.2 | 39.89 | 4 | 13.6 | 1.55 | 93.08 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
1255 | ТелХолБ2-5 | 0.4 | 22.0% | 15.8% | 16.1% | A- | 3.7 | 39.39 | 4 | 10.8 | 0.42 | 98.15 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
1256 | ЭТС 1Р05 | 1.2 | 21.9% | 16.3% | 16.8% | A- | 1.0 | 13.36 | 12 | 9.8 | 0.83 | 97.00 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
1257 | ИЭКХолд1Р2 | 0.2 | 20.0% | 16.3% | 16.3% | A- | 2.3 | 13.36 | 12 | 8.9 | 0.19 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
1258 | АВТОДОМ1Р2 | 2.4 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 19.6 | - | 18.11.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1259 | Боржоми1Р2 | 2.4 | 22.3% | 16.1% | 16.7% | A- | 0.4 | 40.14 | 4 | 18.1 | 0.83 | 96.39 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1260 | Брус 2P02 | 2.5 | 26.6% | 16.2% | 17.4% | A- | 17.1 | 13.8 | 12 | 9.4 | 0.89 | 93.57 | 10.10.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1261 | ЕвТранс2P1 | 6.4 | 21.7% | 17.0% | 19.8% | A- | 3.6 | 13.97 | 12 | 7.0 | 3.42 | 85.84 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
1262 | НовТехнБ3 | 2.4 | 23.8% | 15.9% | 17.0% | A- | 1.7 | 13.03 | 12 | 5.2 | 1.29 | 93.00 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1263 | О'КЕЙ Б1Р6 | 9.5 | 27.3% | 15.5% | 18.5% | A- | 4.9 | 12.74 | 12 | 2.1 | 2.01 | 83.78 | 25.10.24 | 29.03.24 | 07.03.34 | - | + | + | |
1264 | ТелХолБ2-6 | 4.5 | 23.7% | 16.0% | 17.2% | A- | 6.1 | 13.19 | 12 | 10.6 | 1.32 | 93.16 | 06.10.24 | 09.04.24 | 14.03.29 | - | + | + | |
1265 | ПКБ 1Р-04 | 2.6 | 23.2% | 17.0% | 18.2% | A- | 1.5 | 42.38 | 4 | 30.7 | 1.62 | 93.20 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
1266 | ЕвТранс2P2 | 6.5 | 21.8% | 17.0% | 19.8% | A- | 3.9 | 13.97 | 12 | 0.5 | 3.48 | 85.69 | 29.09.24 | 02.05.24 | 27.03.31 | - | + | + | |
1267 | NSKATD-01 | 1.8 | 20.4% | 19.0% | 19.0% | A- | 3.7 | 47.37 | 4 | 2.1 | 1.52 | 99.98 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1268 | РСГ-ФинБ01 | 1.1 | 24.1% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 62.8 | 0.12 | 99.23 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
1269 | ЦППК П1Б1 | 3.2 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 59.0 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1270 | ЖКХРСЯ БО1 | 1.8 | 21.0% | 19.5% | 19.6% | BBB+ | 0.4 | 48.74 | 4 | 33.2 | 0.76 | 99.98 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1271 | ПР-Лиз 1P3 | 1.8 | 28.2% | 11.0% | 11.2% | BBB+ | 0.3 | 9.04 | 12 | 4.5 | 0.12 | 98.30 | 15.10.24 | 13.08.19 | 07.07.26 | 12.09.24 | + | + | |
1272 | ПР-Лиз 2P1 | 4.9 | 30.3% | 12.0% | 12.6% | BBB+ | 1.6 | 9.86 | 12 | 8.2 | 0.34 | 95.22 | 05.10.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1273 | NexTouchB1 | 0.1 | 18.4% | 11.5% | 11.5% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.06 | 99.65 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1274 | ГК ЕКС БО1 | 0.2 | 20.4% | 13.0% | 13.2% | BBB+ | 3.3 | 32.41 | 4 | 3.9 | 0.22 | 98.73 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
1275 | ДФФ 2Р-01 | 1.2 | 23.6% | 12.8% | 14.2% | BBB+ | 1.7 | 63.82 | 2 | 36.5 | 1.12 | 90.25 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1276 | ХайТэк 1P1 | 1.5 | 26.5% | 15.0% | 16.7% | BBB+ | 0.9 | 37.4 | 4 | 1.6 | 1.25 | 89.63 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
1277 | ЗАСЛОН 1Р1 | 1.6 | 24.5% | 12.5% | 14.4% | BBB+ | 0.5 | 62.33 | 2 | 56.5 | 1.36 | 86.80 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1278 | ТГК-14 1Р1 | 1.6 | 23.7% | 14.0% | 15.6% | BBB+ | 7.6 | 34.9 | 4 | 23.0 | 1.41 | 89.70 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1279 | ПенсХол01 | 18.7 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1280 | СЛ 002P-01 | 1.4 | 23.6% | 12.4% | 13.9% | BBB+ | 3.3 | 30.92 | 4 | 12.9 | 1.28 | 89.01 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
1281 | ПР-Лиз 2P2 | 7.6 | 32.7% | 12.5% | 15.9% | BBB+ | 1.1 | 10.27 | 12 | 5.1 | 1.50 | 78.67 | 15.10.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1282 | ТГК-14 1Р2 | 2.8 | 21.4% | 12.9% | 15.1% | BBB+ | 0.7 | 32.04 | 4 | 21.8 | 2.32 | 85.10 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
1283 | ЛКЭвол1Р01 | 2.2 | 23.2% | 16.7% | 17.6% | BBB+ | 0.1 | 31.32 | 4 | 2.1 | 1.09 | 95.24 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1284 | ДФФ ЗО28 | 3.4 | 16.0% | 5.3% | 7.1% | BBB+ | 3.7 | 26.75 | 2 | 714.3 | 3.05 | 74.30 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1285 | АвАгроБ1P1 | 3.0 | 0.3% | 0.1% | 0.1% | BBB | 0.1 | 0.25 | 4 | 0.0 | 0.99 | 99.85 | 26.12.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
1286 | ЭНИКА 1Р01 | 0.8 | 31.7% | 13.0% | 13.2% | BBB | 0.1 | 32.41 | 4 | 21.4 | 0.09 | 98.72 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
1287 | СЭЗ 1P2 | 3.0 | 20.2% | 10.7% | 13.1% | BBB | 0.9 | 26.8 | 4 | 3.8 | 2.52 | 82.00 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1288 | РенКредБО4 | 1.2 | 21.8% | 11.5% | 12.7% | BBB | 0.2 | 57.66 | 2 | 33.7 | 1.13 | 90.50 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1289 | РенКредБО6 | 1.4 | 24.1% | 8.1% | 9.8% | BBB | 0.9 | 41.08 | 2 | 9.8 | 1.32 | 83.40 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1290 | ЛЕГЕНДА1P4 | 0.5 | 23.7% | 9.9% | 10.2% | BBB | 1.6 | 12.4 | 4 | 11.3 | 0.23 | 97.27 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
1291 | ЭНИКА 1Р02 | 1.7 | 28.4% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 4.8 | 0.93 | 89.00 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
1292 | ХимТэк 1Р1 | 0.8 | 24.7% | 13.0% | 14.0% | BBB | 0.3 | 19.45 | 4 | 12.8 | 0.79 | 92.80 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
1293 | СлавЭКО1Р1 | 2.0 | 51.2% | 11.0% | 11.1% | BBB | 2.2 | 27.42 | 4 | 22.9 | 0.04 | 98.72 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
1294 | АБЗ-1 1Р02 | 0.2 | 20.2% | 12.8% | 12.9% | BBB | 0.7 | 31.79 | 4 | 9.4 | 0.18 | 98.96 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1295 | ИнкабБО01 | 0.2 | 20.1% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 1.9 | 0.24 | 98.81 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1296 | ЭНИКА 1Р03 | 2.9 | 29.5% | 16.0% | 19.4% | BBB | 0.1 | 27.92 | 4 | 12.6 | 1.58 | 82.64 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
1297 | АвАгроБ1P3 | 8.0 | -0.3% | 12.5% | 12.4% | BBB | 0.0 | 31.16 | 4 | 26.4 | 1.01 | 100.89 | 14.10.24 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | |
1298 | ПАТРИОТ 01 | 1.0 | 24.1% | 16.0% | 17.0% | BBB | 0.6 | 39.89 | 4 | 33.3 | 0.95 | 94.38 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
1299 | ГарИнв2P05 | 1.1 | 29.7% | 14.7% | 16.7% | BBB | 4.1 | 36.77 | 4 | 16.6 | 1.04 | 88.42 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
1300 | Роделен1P3 | 3.2 | 30.0% | 15.0% | 15.3% | BBB | 1.1 | 12.33 | 12 | 10.3 | 0.18 | 98.02 | 05.10.24 | 15.12.22 | 19.11.27 | - | + | + |