№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | НорНикБ1P2 | 3.0 | 19.9% | 9.8% | 10.6% | AAA | 3.3 | 48.62 | 2 | 46.5 | 0.95 | 91.76 | 08.10.24 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1602 | ВИС Ф БП05 | 3.2 | 25.6% | 16.2% | 17.0% | A | 3.4 | 40.39 | 4 | 8.0 | 0.67 | 95.41 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1603 | СОЛСВЕТ1Р1 | 0.6 | 19.2% | 15.2% | 15.4% | A | 3.4 | 12.53 | 12 | 4.6 | 0.52 | 98.73 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
1604 | ГПБ003P01P | 9.0 | 20.9% | 12.0% | 14.1% | AA+ | 3.4 | 59.51 | 2 | 1.0 | 2.20 | 85.00 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1605 | ВТБ Б1-309 | 0.1 | 18.0% | 14.3% | 14.3% | AAA | 3.4 | 35.53 | 4 | 21.1 | 0.10 | 99.72 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
1606 | ВЭБ2P-33 | 2.8 | 20.1% | 10.2% | 12.5% | AAA | 3.5 | 50.86 | 2 | 20.7 | 2.41 | 81.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1607 | НоваБевБП3 | 0.2 | 19.8% | 8.3% | 8.4% | AA | 3.5 | 20.57 | 2 | 13.3 | 0.18 | 98.20 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1608 | 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 | - | + | + | |
1609 | РЖД Б01P1R | 7.7 | 19.8% | 9.1% | 9.6% | AAA | 3.5 | 45.13 | 2 | 31.0 | 0.63 | 94.14 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1610 | ВСК 1P-04R | 3.8 | 20.4% | 12.0% | 14.9% | AA- | 3.6 | 59.84 | 2 | 19.4 | 3.03 | 80.37 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1611 | 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 | - | + | + | |
1612 | 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 | - | + | + | |
1613 | АБЗ-1 1Р05 | 2.0 | 27.0% | 15.0% | 17.1% | BBB | 3.6 | 12.33 | 12 | 8.2 | 1.23 | 87.95 | 10.10.24 | 16.10.23 | 30.09.26 | - | + | + | |
1614 | 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 | - | + | + | |
1615 | 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 | - | + | + | |
1616 | АЛЬФАБ2Р18 | 0.2 | 18.3% | 9.3% | 9.4% | AA+ | 3.7 | 46.38 | 2 | 31.2 | 0.16 | 98.67 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1617 | Европлн1Р6 | 0.7 | 21.6% | 10.2% | 10.8% | AA | 3.7 | 25.55 | 4 | 1.7 | 0.59 | 94.55 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1618 | 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 | - | + | + | |
1619 | 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 | - | + | + | |
1620 | 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 | - | + | + | |
1621 | 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 | - | + | + | |
1622 | 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 | - | + | + | |
1623 | iКарРус1P3 | 2.9 | 22.2% | 13.7% | 16.0% | A+ | 3.8 | 11.26 | 12 | 10.5 | 2.33 | 85.80 | 02.10.24 | 08.09.23 | 18.08.27 | - | + | + | |
1624 | 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 | - | + | + | |
1625 | ПКТ 1P1 | 1.1 | 21.0% | 15.7% | 16.3% | AA- | 4.0 | 39.14 | 4 | 32.3 | 0.95 | 96.50 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
1626 | СберИОС590 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.01 | 12 | - | - | 80.00 | 21.10.24 | 31.10.23 | 13.11.28 | - | + | + | |
1627 | Систем1P21 | 6.8 | 24.1% | 8.4% | 10.5% | AA- | 4.1 | 41.88 | 2 | 20.9 | 1.62 | 80.17 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1628 | 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 | - | + | + | |
1629 | ПИК К 1P2 | 0.2 | 19.8% | 8.2% | 8.4% | A+ | 4.1 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1630 | ХКФинБ1P8 | 0.8 | 70.5% | 13.0% | 13.1% | - | 4.1 | 32.41 | 4 | 31.0 | 0.01 | 99.54 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1631 | Мегафон2P3 | 0.6 | 19.6% | 8.9% | 9.4% | AAA | 4.2 | 22.19 | 4 | 16.6 | 0.55 | 95.10 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1632 | ГПБ001P26P | 8.6 | 20.6% | 10.0% | 11.9% | AA+ | 4.2 | 50.14 | 2 | 45.2 | 1.80 | 84.33 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1633 | Автодор4Р1 | 2.0 | 20.4% | 7.9% | 9.7% | AA | 4.2 | 39.64 | 2 | 4.4 | 1.82 | 82.13 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1634 | ФосА1П1USD | 4.7 | 9.0% | 6.3% | 6.9% | AAA | 4.3 | 1.56 | 4 | 39.7 | 4.04 | 90.70 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1635 | РЕСОЛиБП25 | 9.5 | 21.6% | 15.5% | 16.9% | AA- | 4.3 | 12.74 | 12 | 3.0 | 2.08 | 91.69 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1636 | НоваБевБП4 | 1.2 | 21.4% | 7.4% | 8.1% | AA | 4.4 | 36.9 | 2 | 23.3 | 0.76 | 90.92 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1637 | 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 | - | + | + | |
1638 | МТС 1P-10 | 0.7 | 19.3% | 8.0% | 8.6% | AAA | 4.5 | 19.95 | 4 | 1.1 | 0.72 | 93.23 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1639 | ЛаймЗайм02 | 1.0 | 23.5% | 20.0% | 20.2% | BB | 4.5 | 11.51 | 12 | 10.7 | 0.71 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
1640 | РСХБ2Р12 | 1.8 | 19.3% | 9.9% | 11.3% | AA | 4.5 | 49.61 | 2 | 25.6 | 1.59 | 87.85 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1641 | АЛЬФАЗО350 | 7.1 | 28.3% | 6.6% | 9.7% | AA+ | 4.5 | 27.5 | 2 | 2 174.3 | 1.90 | 68.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
1642 | ГарИнв2P07 | 3.9 | 48.7% | 13.0% | 14.2% | BBB | 4.8 | 10.68 | 12 | 2.9 | 0.44 | 91.37 | 22.10.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1643 | 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 | - | + | + | |
1644 | 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 | + | + | |
1645 | ГПБ БО-17 | 0.1 | 13.2% | 8.1% | 8.2% | AA+ | 5.0 | 41.08 | 2 | 34.2 | 0.09 | 99.60 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
1646 | ГарИнв2P06 | 0.6 | 29.2% | 13.0% | 14.0% | BBB | 5.2 | 10.68 | 12 | 8.2 | 0.57 | 92.96 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
1647 | МВ ФИН 1Р3 | 0.8 | 27.4% | 12.3% | 13.6% | A | 5.2 | 30.79 | 4 | 23.4 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
1648 | АЛЬФАБ2Р22 | 0.5 | 19.9% | 9.7% | 10.1% | AA+ | 5.3 | 48.63 | 2 | 47.0 | 0.49 | 95.60 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1649 | ИнтЛиз1Р06 | 1.9 | 25.8% | 13.5% | 15.1% | A | 5.3 | 33.66 | 4 | 13.0 | 1.15 | 89.22 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
1650 | 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 | - | + | + | |
1651 | ГЛОРАКС1Р2 | 1.4 | 24.6% | 17.3% | 18.4% | BBB- | 5.3 | 14.18 | 12 | 9.0 | 1.26 | 94.01 | 11.10.24 | 15.03.24 | 05.03.26 | - | + | + | |
1652 | ВИС Ф БП04 | 1.9 | 23.6% | 12.9% | 14.9% | A | 5.4 | 32.16 | 4 | 14.1 | 1.68 | 86.51 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
1653 | iСелкт1Р3R | 1.9 | 22.2% | 13.3% | 15.0% | A+ | 5.4 | 66.32 | 2 | 16.4 | 1.68 | 88.38 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1654 | РЖДЗО25-2Р | 1.0 | 20.9% | 9.3% | 10.3% | AAA | 5.4 | 4400 | 2 | 4 302.2 | 0.95 | 90.25 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
1655 | НОВАТЭК1Р1 | 1.6 | 18.9% | 9.1% | 10.3% | AAA | 5.4 | 22.69 | 4 | 10.2 | 1.52 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1656 | СОПФДОМРФ1 | 0.1 | 16.7% | 8.0% | 8.1% | AAA | 5.6 | 40.33 | 2 | 30.3 | 0.13 | 99.00 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
1657 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 5.7 | 36.9 | 2 | 21.3 | 1.60 | 84.37 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1658 | Ростел2P1R | 1.2 | 20.3% | 6.9% | 7.8% | AA+ | 5.7 | 34.16 | 2 | 23.1 | 1.11 | 87.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
1659 | 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 | - | + | + | |
1660 | ВЭБ 1P-19 | 2.7 | 20.6% | 6.6% | 9.0% | AAA | 5.9 | 32.86 | 2 | 19.7 | 2.42 | 73.61 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1661 | ГЛОРАКС 01 | 0.9 | 24.5% | 14.0% | 15.0% | BBB- | 5.9 | 34.9 | 4 | 16.1 | 0.83 | 93.32 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
1662 | 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 | - | + | + | |
1663 | 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 | + | + | |
1664 | ГарИнв2P08 | 1.4 | 28.0% | 18.0% | 19.5% | BBB | 6.1 | 14.79 | 12 | 5.9 | 1.21 | 92.05 | 18.10.24 | 21.02.24 | 10.02.26 | - | + | + | |
1665 | РЕСОЛизБП7 | 0.0 | 20.0% | 8.6% | 8.7% | AA- | 6.6 | 43.13 | 2 | 40.5 | 0.03 | 99.69 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
1666 | ИнтЛиз1Р07 | 2.1 | 25.8% | 16.0% | 17.1% | A | 7.2 | 13.15 | 12 | 8.3 | 0.96 | 93.29 | 11.10.24 | 16.11.23 | 31.10.26 | - | + | + | |
1667 | МТС 1P-24 | 0.5 | 19.4% | 9.0% | 9.4% | AAA | 7.2 | 22.56 | 4 | 2.7 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1668 | 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 | - | + | + | |
1669 | 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 | - | + | + | |
1670 | Ростел2P14 | 1.5 | 19.5% | 14.4% | 15.1% | AA+ | 7.7 | 35.9 | 4 | 35.1 | 1.33 | 95.05 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
1671 | АЛЬФАБ2Р21 | 0.4 | 19.1% | 9.4% | 9.7% | AA+ | 7.7 | 46.88 | 2 | 11.0 | 0.38 | 96.79 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1672 | iКарРус1P2 | 1.7 | 23.7% | 12.7% | 14.5% | A+ | 7.9 | 31.66 | 4 | 13.2 | 1.48 | 87.66 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
1673 | СТМ 1P4 | 4.5 | 23.2% | 15.5% | 16.7% | A | 8.2 | 12.74 | 12 | 11.9 | 1.32 | 93.00 | 02.10.24 | 05.04.24 | 10.03.29 | - | + | + | |
1674 | КАМАЗ БП11 | 1.3 | 20.3% | 14.5% | 15.3% | AA | 8.2 | 36.15 | 4 | 27.0 | 1.18 | 95.00 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
1675 | БалтЛизБП8 | 8.7 | 25.0% | 10.7% | 11.6% | A+ | 9.2 | 8.79 | 12 | 4.4 | 0.67 | 92.42 | 15.10.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1676 | ЯТЭК 1P-2 | 0.5 | 22.6% | 9.1% | 9.5% | A | 9.6 | 27.37 | 2 | 26.3 | 0.33 | 96.09 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1677 | МЦП-01 | - | 3.0 | 25.0% | 22.5% | 22.5% | - | 9.8 | 18.49 | 12 | 2.5 | 1.93 | 100.00 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + |
1678 | МВ ФИН 1Р4 | 1.6 | 35.3% | 13.1% | 14.3% | A | 10.3 | 32.54 | 4 | 26.1 | 0.52 | 91.07 | 18.10.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1679 | УралСт1Р02 | 1.6 | 23.5% | 10.6% | 12.4% | A+ | 10.4 | 26.43 | 4 | 19.2 | 1.43 | 85.66 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1680 | АЛЬФАЗО850 | 5.6 | 70.8% | 9.0% | 11.8% | AA+ | 10.5 | 29.75 | 3 | 2 519.9 | 0.52 | 77.00 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1681 | Сбер Sb44R | 1.7 | 19.3% | 9.3% | 10.7% | AAA | 10.5 | 46.62 | 2 | 31.8 | 1.52 | 87.42 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1682 | Систем1P12 | 5.1 | 26.5% | 7.8% | 8.0% | AA- | 10.6 | 39.14 | 2 | 32.9 | 0.08 | 98.70 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | |
1683 | АФБАНК1Р13 | - | 3.0 | 26.6% | 21.3% | 21.4% | - | 10.9 | 53.1 | 4 | 5.8 | 0.22 | 99.36 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + |
1684 | МТС 1P-23 | 0.2 | 18.8% | 8.4% | 8.6% | AAA | 11.0 | 20.94 | 4 | 2.8 | 0.22 | 98.09 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
1685 | ПолюсЗО28Д | 4.1 | 10.8% | 4.8% | 6.3% | AAA | 11.2 | 16.25 | 3 | 1 385.2 | 3.72 | 76.25 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
1686 | Сегежа2P1R | 12.1 | 62.3% | 9.9% | 10.3% | BB+ | 11.2 | 49.12 | 2 | 37.2 | 0.12 | 95.24 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1687 | СамолетP11 | 3.4 | 24.5% | 12.7% | 13.2% | A+ | 11.9 | 63.33 | 2 | 16.7 | 0.37 | 96.45 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1688 | 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 | - | + | + | |
1689 | Новотр 1Р1 | 0.2 | 20.5% | 8.8% | 8.9% | AA- | 12.3 | 2.73 | 4 | 1.0 | 0.16 | 98.41 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
1690 | ГТЛК БО-08 | 1.9 | 21.6% | 8.2% | 8.6% | AA- | 12.6 | 40.94 | 2 | 6.1 | 0.43 | 95.20 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1691 | ЛСР БО 1Р8 | 1.6 | 23.4% | 12.8% | 14.5% | A | 14.4 | 31.79 | 4 | 16.4 | 1.45 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1692 | ЯТЭК 1P-3 | 2.0 | 23.5% | 15.4% | 15.8% | A | 14.8 | 38.27 | 4 | 33.6 | 0.50 | 96.93 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1693 | ЦифрБро1П2 | 2.1 | 16.5% | 5.5% | 6.7% | - | 15.0 | 13.71 | 4 | 724.5 | 1.98 | 82.20 | 08.11.24 | - | 06.11.26 | - | + | + | |
1694 | Полюс Б1P4 | 4.6 | 9.8% | 6.2% | 7.0% | AAA | 15.2 | 0.51 | 12 | 44.4 | 3.96 | 88.20 | 02.10.24 | 04.06.24 | 09.05.29 | - | + | + | |
1695 | ПозТех-1Р2 | 1.2 | 20.2% | 10.5% | 11.5% | AA | 16.0 | 26.3 | 4 | 7.5 | 1.11 | 91.40 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1696 | РоснфтБО9 | 0.2 | 19.9% | 9.4% | 9.5% | AAA | 17.1 | 46.87 | 2 | 31.7 | 0.16 | 98.49 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1697 | 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 | + | + | |
1698 | 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 | + | + | |
1699 | SELGOLD001 | 3.5 | 0.0% | 5.6% | 6.5% | A+ | 20.7 | 108.42 | 4 | 103.7 | - | 86.28 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
1700 | СамолетP15 | 2.8 | 20.9% | 19.5% | 19.4% | A+ | 21.7 | 16.03 | 12 | 9.1 | 1.55 | 100.60 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + |