№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | СИБАВТО1Р2 | 3.5 | 38.8% | 14.5% | 22.3% | BB- | 0.1 | 36.15 | 4 | 33.4 | 2.10 | 64.99 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
1502 | ЭлАп БО-02 | 2.8 | 31.0% | 16.0% | 20.7% | BB- | 39.89 | 4 | 35.5 | 2.11 | 77.48 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | ||
1503 | АЛЬФАДОН01 | 2.8 | 38.8% | 18.0% | 22.9% | BB- | 0.6 | 44.88 | 4 | 31.1 | 1.50 | 78.46 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1504 | ГрупПро1P3 | 1.8 | 34.3% | 16.0% | 19.8% | BB- | 0.3 | 13.15 | 12 | 2.2 | 1.54 | 80.93 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
1505 | БДеньг-2P3 | 2.3 | 42.9% | 16.0% | 23.1% | BB- | 1.4 | 13.15 | 12 | 9.6 | 1.73 | 69.23 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
1506 | СибСтекП04 | 2.8 | 54.4% | 17.0% | 18.7% | BB- | 0.8 | 13.97 | 12 | 6.5 | 0.37 | 90.73 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1507 | МаниКап1Р1 | 1.9 | 33.5% | 16.0% | 20.0% | BB- | 0.1 | 13.15 | 12 | 4.0 | 1.60 | 80.01 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
1508 | ГазТранс01 | 3.9 | 35.9% | 20.0% | 24.2% | BB- | 0.2 | 49.86 | 4 | 15.3 | 1.62 | 82.73 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1509 | МаниКап1Р2 | 2.0 | 35.2% | 18.0% | 22.5% | BB- | 0.6 | 14.79 | 12 | 2.0 | 1.53 | 80.07 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
1510 | ИЛСБО-1-1Р | 2.0 | 36.6% | 19.0% | 23.1% | BB- | 0.7 | 15.62 | 12 | 14.1 | 1.56 | 82.12 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
1511 | Джой 1P1 | 2.0 | 39.4% | 22.0% | 28.3% | BB- | 0.7 | 18.08 | 12 | 7.2 | 1.63 | 77.62 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1512 | Унител БО1 | 2.1 | 39.1% | 19.0% | 25.7% | BB- | 0.3 | 47.37 | 4 | 35.9 | 1.65 | 74.02 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1513 | ТрансМ БО2 | 3.0 | 93.4% | 20.2% | 20.8% | BB- | 0.7 | 16.64 | 12 | 6.1 | 0.05 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
1514 | КОРПСАН 01 | 2.1 | 39.8% | 19.0% | 25.9% | BB- | 0.3 | 47.37 | 4 | 34.9 | 1.66 | 73.35 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1515 | БДеньг-2P4 | 2.5 | 66.8% | 22.0% | 22.4% | BB- | 1.9 | 18.08 | 12 | 3.6 | 0.07 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
1516 | СИБАВТО1Р3 | 4.1 | 40.1% | 19.0% | 26.3% | BB- | 0.5 | 47.37 | 4 | 20.8 | 2.01 | 72.24 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1517 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 1.1 | 1.03 | 94.44 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1518 | БДеньг-2P5 | 2.6 | 66.6% | 21.0% | 22.1% | BB- | 0.4 | 17.26 | 12 | - | 0.16 | 95.12 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
1519 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.2 | 16.44 | 12 | 14.3 | 1.67 | 77.55 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1520 | СЕРГВ БО-1 | 2.3 | 36.6% | 20.0% | 24.2% | BB- | 0.1 | 49.86 | 4 | 32.9 | 1.57 | 82.56 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1521 | АСпэйс 1Р1 | 2.8 | 34.5% | 21.0% | 25.4% | BB- | 0.4 | 17.26 | 12 | 10.9 | 1.67 | 82.80 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
1522 | ANTERRA-02 | 2.5 | 32.7% | 20.0% | 23.8% | BB- | 0.4 | 49.86 | 4 | 3.8 | 1.96 | 83.93 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1523 | Кеарли 1Р1 | 2.5 | 30.6% | 21.0% | 23.2% | BB- | 0.2 | 17.26 | 12 | 6.3 | 1.71 | 90.35 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
1524 | Байсэл 1Р1 | 2.7 | 47.7% | 24.0% | 26.6% | BB- | 0.3 | 59.84 | 4 | 17.1 | 0.64 | 90.30 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1525 | БДеньг-2P7 | 3.2 | 38.3% | 24.2% | 25.7% | BB- | 0.5 | 19.93 | 12 | 4.0 | 0.67 | 94.52 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1526 | ССМ-01 | 2.8 | 30.7% | 25.0% | 26.4% | BB- | 0.2 | 62.33 | 4 | 46.6 | 1.99 | 94.78 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1527 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 12.0 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1528 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.8 | 0.77 | 96.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1529 | Байсэл 1Р2 | 2.9 | 31.8% | 26.3% | 27.0% | BB- | 0.5 | 65.45 | 4 | 30.2 | 1.17 | 97.39 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1530 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 0.9 | 34.52 | 8 | 10.0 | 2.47 | 99.87 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1531 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 6.1 | 74.79 | 4 | 5.8 | 2.07 | 100.09 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1532 | СМАК БП01 | 0.0 | 213.2% | 13.0% | 13.3% | B+ | 0.0 | 10.68 | 12 | 8.6 | 0.02 | 98.06 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
1533 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.6 | 59.84 | 4 | 44.1 | 3.18 | 97.56 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1534 | НафттрнБО3 | 1.2 | 55.9% | 12.0% | 15.2% | B+ | 0.2 | 9.86 | 12 | 9.5 | 0.71 | 78.74 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
1535 | РоялКапБО6 | 0.1 | 50.0% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 28.5 | 0.08 | 98.01 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
1536 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.8 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1537 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | - | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1538 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.4 | 16.44 | 12 | 11.5 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1539 | РоялКапБО8 | 0.8 | 33.9% | 16.0% | 17.7% | B+ | 0.1 | 39.89 | 4 | 33.3 | 0.73 | 90.27 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1540 | СПМК БО-01 | 0.9 | 35.1% | 18.0% | 19.2% | B+ | 0.2 | 44.88 | 4 | 16.3 | 0.50 | 93.77 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1541 | НафттрнБО4 | 0.9 | 24.4% | 19.0% | 19.5% | B+ | 0.2 | 15.62 | 12 | 3.6 | 0.82 | 97.60 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1542 | ГлобалФ1P1 | 1.0 | 25.2% | 20.0% | 20.3% | B+ | 0.1 | 8.55 | 12 | 1.7 | 0.52 | 98.63 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
1543 | СолЛизБО07 | 1.0 | 36.1% | 14.5% | 16.6% | B+ | 0.1 | 8.34 | 12 | 3.9 | 0.83 | 87.11 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
1544 | Феррони02 | 1.0 | 37.4% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 3.0 | 0.62 | 90.71 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1545 | ГлобалФ1P2 | 1.8 | 39.9% | 16.5% | 19.0% | B+ | 0.2 | 11.93 | 12 | 3.6 | 0.80 | 86.82 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
1546 | СПМК БО-02 | 2.5 | 198.2% | 14.4% | 19.4% | B+ | 0.1 | 35.51 | 4 | 26.0 | 0.30 | 74.12 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1547 | УрожайБО03 | 1.6 | 42.8% | 16.0% | 21.3% | B+ | 0.7 | 39.89 | 4 | 21.5 | 1.40 | 75.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1548 | РоялКапБО9 | 1.6 | 40.8% | 15.0% | 19.9% | B+ | 0.1 | 37.4 | 4 | 19.7 | 1.41 | 75.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1549 | ГлобалФ1P3 | 2.6 | 40.2% | 14.7% | 19.2% | B+ | 0.0 | 12.12 | 12 | 3.6 | 1.35 | 76.61 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
1550 | СМАК БП02 | 2.7 | 33.6% | 15.2% | 20.1% | B+ | 0.0 | 12.53 | 12 | 10.9 | 1.88 | 75.93 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
1551 | НафттрнБО5 | 1.8 | 74.1% | 19.0% | 21.3% | B+ | 0.5 | 15.62 | 12 | 3.6 | 0.30 | 89.42 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
1552 | ЧистПлан01 | 3.8 | 126.4% | 17.5% | 21.9% | B+ | 0.3 | 14.38 | 12 | 10.1 | 0.34 | 79.97 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
1553 | РоялКапБ10 | 2.0 | 37.8% | 20.0% | 26.0% | B+ | 0.1 | 49.86 | 4 | - | 1.58 | 77.06 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1554 | СПРИНТ-01 | 4.4 | 39.3% | 20.0% | 27.1% | B+ | 0.2 | 49.86 | 4 | 19.2 | 2.07 | 73.86 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1555 | УрожайБО04 | 3.0 | 35.1% | 20.0% | 25.4% | B+ | 1.3 | 49.86 | 4 | 6.6 | 2.20 | 78.80 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
1556 | УрожайБО05 | 2.6 | 41.8% | 22.0% | 25.1% | B+ | 0.2 | 54.85 | 4 | 37.4 | 0.95 | 87.50 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1557 | ГлобалФ1P5 | 3.6 | 28.1% | 23.0% | 23.9% | B+ | 1.1 | 18.9 | 12 | 17.0 | 1.89 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
1558 | ММЗ001P-01 | 2.6 | 21.7% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 8.9 | 1.13 | 100.20 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1559 | СПРИНТ-02 | 4.7 | 40.4% | 23.0% | 30.0% | B+ | 0.1 | 57.34 | 4 | 7.6 | 2.18 | 76.70 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1560 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.7 | 19.33 | 12 | - | 1.44 | 100.00 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
1561 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 8.6 | 2.03 | 99.83 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1562 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 10.1 | 0.74 | 97.85 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
1563 | ЦР БО-02 | 1.8 | 38.0% | 18.0% | 21.2% | B | 0.1 | 11.84 | 12 | 9.1 | 1.09 | 85.10 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
1564 | РЕАТОРГ1Р1 | 0.9 | 60.9% | 16.0% | 18.8% | B | 0.4 | 23.93 | 4 | 9.2 | 0.48 | 85.20 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
1565 | МЛФТ БО-01 | 1.1 | 32.8% | 18.0% | 19.1% | B | 0.1 | 10.36 | 12 | 4.1 | 0.54 | 94.43 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1566 | УльтраБО1 | 2.5 | 25.0% | 20.0% | 20.7% | B | 0.2 | 16.44 | 12 | 3.3 | 1.29 | 96.81 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1567 | МЛФТ БО-02 | 2.5 | 59.5% | 15.2% | 18.3% | B | 0.2 | 12.53 | 12 | 8.4 | 0.58 | 83.25 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
1568 | ИСТРСЫР 02 | 1.7 | 60.2% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 2.0 | 0.39 | 88.00 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
1569 | УльтраБО2 | 2.9 | 29.6% | 18.7% | 22.1% | B | 0.3 | 15.41 | 12 | 5.7 | 2.20 | 84.84 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1570 | СНХТ БО-03 | 4.0 | 30.8% | 26.0% | 26.2% | B | 21.37 | 12 | 1.4 | 0.81 | 99.09 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | ||
1571 | ЦР БО-03 | 3.1 | 36.7% | 19.0% | 23.6% | B | 0.2 | 15.62 | 12 | 2.6 | 1.70 | 80.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1572 | Рекорд01 | 2.3 | 72.3% | 20.0% | 22.2% | B | 0.9 | 16.44 | 12 | 5.5 | 0.30 | 90.22 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1573 | Нижегород1 | 4.5 | 96 234.7% | 21.0% | 25.5% | B | 0.0 | 52.36 | 4 | 47.2 | 0.03 | 82.52 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1574 | СФОРЛО-А | 4.8 | 34.8% | 19.0% | 22.2% | B | 1.1 | 44.25 | 4 | 27.4 | 1.27 | 85.50 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1575 | Сульфур1P1 | 2.7 | 32.9% | 25.0% | 27.1% | B | 1.2 | 62.33 | 4 | 8.2 | 1.89 | 92.35 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1576 | НэппиБО01 | 2.8 | 29.5% | 25.2% | 25.7% | B | 1.3 | 20.75 | 12 | 5.5 | 1.93 | 98.35 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1577 | РегПрод1Р2 | 1.8 | 45.1% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 25.8 | 0.75 | 81.05 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
1578 | РегПрод1Р4 | 1.9 | 28.3% | 19.0% | 20.9% | B- | 0.3 | 15.62 | 12 | - | 1.57 | 90.76 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1579 | AGROFRGT01 | 2.5 | 36.9% | 22.5% | 26.4% | B- | 0.5 | 56.1 | 4 | 7.4 | 1.67 | 85.08 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1580 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 108.0% | CCC | 0.0 | 15.36 | 4 | - | - | 12.97 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1581 | Кузина1P02 | 2.4 | 118.3% | 15.0% | 33.4% | CCC | 0.7 | 12.33 | 12 | 4.5 | 1.04 | 44.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1582 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 337.9% | CCC | 0.0 | 42.38 | 4 | - | - | 5.03 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1583 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 439.8% | CCC | 0.1 | 47.37 | 4 | - | - | 4.32 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1584 | РКК БО-01 | 1.2 | 100.2% | 19.0% | 28.3% | CC | 0.3 | 47.37 | 4 | 3.6 | 0.76 | 67.19 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1585 | РКК БО-02 | 2.3 | 83.8% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 33.5 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1586 | РКК БО-03 | 3.6 | 99.1% | 16.5% | 34.5% | CC | 0.3 | 41.14 | 4 | 24.4 | 1.29 | 47.81 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1587 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.0 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1588 | Техпорт01 | 0.6 | 89.6% | 18.0% | 21.1% | C | 0.1 | 11.1 | 12 | 5.9 | 0.34 | 85.17 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
1589 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 340.4% | C | 0.0 | 36.15 | 4 | - | - | 4.26 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1590 | Техпорт02 | 1.8 | 63.1% | 18.0% | 28.6% | C | 0.2 | 14.79 | 12 | 6.9 | 1.44 | 62.91 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
1591 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 437.8% | C | 0.0 | 47.37 | 4 | - | - | 4.34 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1592 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.7 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1593 | ВЭБлизБ04 | 0.2 | 11.8% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1594 | ВЭБлизБ05 | 0.2 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1595 | ВЭБлизБ06 | 0.2 | -4.6% | 7.9% | 7.7% | - | 39.44 | 2 | 21.2 | - | 102.99 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1596 | ВЭБлизБ07 | 0.2 | 11.2% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 20.8 | 0.24 | 99.28 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1597 | ВертолетБ1 | 1.1 | 3.1% | 11.9% | - | - | 59.34 | 2 | 42.7 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1598 | Держава 03 | 11.3 | 16.8% | 15.0% | 15.9% | - | 74.79 | 2 | 30.4 | - | 94.11 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1599 | МОСТРЕСТ 7 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 68.71 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1600 | МОСТРЕСТ 8 | 1.7 | 26.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 67.47 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + |