№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | Газпнф3P1R | 0.3 | 17.1% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 11.6 | 0.32 | 97.08 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
202 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 0.5 | 19.95 | 4 | 2.6 | 0.94 | 92.46 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
203 | УрожайБО03 | 2.0 | 14.9% | 16.0% | 15.5% | B+ | 0.5 | 39.89 | 4 | 39.5 | 1.69 | 103.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
204 | ФСК РС1Р6 | 8.1 | 18.5% | 8.7% | 10.3% | AAA | 0.5 | 21.69 | 4 | 9.5 | 1.94 | 84.80 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
205 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
206 | Сбер Sb29R | 2.1 | 17.0% | 7.4% | 8.7% | AA- | 0.4 | 37.05 | 2 | 32.0 | 1.88 | 84.94 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
207 | Европлн1Р6 | 1.0 | 18.5% | 10.2% | 10.8% | AA | 0.4 | 25.55 | 4 | 3.7 | 0.81 | 94.56 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
208 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
209 | iПМЕДДМ1Р2 | 0.1 | 19.0% | 9.4% | 9.5% | A- | 0.4 | 47.12 | 2 | 42.5 | 0.05 | 99.57 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
210 | ГТЛК 1P-17 | 10.9 | 21.0% | 7.4% | 9.1% | AA- | 0.4 | 18.55 | 4 | 8.6 | 1.74 | 81.36 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
211 | МТС 1P-14 | 2.6 | 17.8% | 6.6% | 8.3% | AAA | 0.4 | 16.45 | 4 | 9.6 | 2.36 | 79.10 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
212 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.4 | 39.39 | 4 | 10.4 | 0.88 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
213 | iПМЕДДМ2Р1 | 1.7 | 18.9% | 12.0% | 13.2% | A- | 0.4 | 60.08 | 2 | 33.3 | 1.55 | 91.33 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
214 | Озон 1Р02 | 2.1 | 18.5% | 13.0% | 14.1% | - | 0.4 | 32.41 | 4 | 17.5 | 1.84 | 92.45 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
215 | Газпнф3P5R | 1.4 | 17.5% | 9.0% | 9.9% | AAA | 0.4 | 22.44 | 4 | 8.4 | 1.32 | 90.79 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
216 | РусГидБП11 | 1.7 | 17.6% | 9.5% | 10.6% | AAA | 0.4 | 23.68 | 4 | 1.6 | 1.61 | 89.58 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
217 | РСХБ БО14 | 0.2 | 18.5% | 11.0% | 11.2% | AA | 0.4 | 27.42 | 4 | 2.1 | 0.23 | 98.59 | 30.09.24 | 13.10.14 | 30.09.24 | 04.10.23 | + | + | |
218 | БСК 1Р-02 | 1.0 | 19.1% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 2.4 | 0.57 | 93.89 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
219 | ЭлемЛиз1P8 | 2.8 | 19.3% | 16.0% | 16.3% | A | 0.4 | 12.42 | 12 | 5.4 | 1.21 | 97.89 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
220 | Роснфт2P10 | 5.9 | 17.9% | 5.8% | 6.4% | AAA | 0.4 | 14.46 | 4 | 5.2 | 0.89 | 90.89 | 04.09.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
221 | Магнит4P01 | 1.4 | 16.2% | 9.1% | 9.9% | AAA | 0.4 | 45.62 | 2 | 8.5 | 1.34 | 92.08 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
222 | ВТБ Б1-315 | 1.3 | 18.5% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.33 | 79.89 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
223 | ВСК 1P-01R | 1.4 | 18.7% | 6.5% | 7.6% | AA- | 0.4 | 32.66 | 2 | 5.9 | 1.36 | 86.43 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
224 | РегПрод1Р4 | 2.3 | 19.8% | 19.0% | 18.7% | B- | 0.4 | 15.62 | 12 | 4.7 | 1.87 | 101.57 | 29.07.24 | 02.11.23 | 17.10.26 | - | + | + | |
225 | Система1P9 | 4.6 | 20.6% | 11.3% | 12.7% | AA- | 0.4 | 56.35 | 2 | 40.6 | 1.47 | 88.72 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
226 | БСК 1Р-03 | 2.0 | 20.0% | 10.6% | 11.9% | A+ | 0.4 | 26.43 | 4 | 25.3 | 1.46 | 88.92 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
227 | РЕСОЛиБП25 | 9.7 | 18.8% | 15.5% | 16.1% | AA- | 0.4 | 12.74 | 12 | 5.5 | 2.24 | 96.00 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
228 | Новотр 1Р4 | 2.1 | 18.7% | 12.2% | 13.4% | AA- | 0.4 | 30.54 | 4 | 13.8 | 1.78 | 91.29 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
229 | ГлобалФ1P1 | 1.4 | 20.1% | 20.0% | 19.8% | B+ | 0.4 | 11.84 | 12 | 5.9 | 0.67 | 101.05 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
230 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 35.4 | 0.48 | 99.66 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
231 | О'КЕЙ Б1Р6 | 9.7 | 20.1% | 15.5% | 16.5% | A- | 0.4 | 12.74 | 12 | 4.7 | 2.19 | 93.80 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
232 | ИнкабБО01 | 0.5 | 20.4% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.46 | 97.60 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
233 | Полюс Б1P3 | 3.6 | 16.0% | 10.4% | 12.0% | AAA | 0.4 | 51.86 | 2 | 40.8 | 2.92 | 86.52 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
234 | ГПБ004Р06 | 2.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.4 | 0.1 | 1 | 0.0 | 2.90 | 61.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
235 | ПКТ 1P1 | 1.3 | 18.3% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 35.3 | 1.14 | 98.34 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
236 | АЛЬФАБ2Р18 | 0.4 | 17.3% | 9.3% | 9.5% | AA+ | 0.4 | 46.38 | 2 | 9.9 | 0.40 | 97.27 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
237 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.5% | AA+ | 0.3 | 48.13 | 2 | 10.3 | 1.33 | 91.00 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
238 | ФосАгро П1 | 1.8 | 16.5% | 9.4% | 10.4% | AAA | 0.3 | 46.87 | 2 | 20.6 | 1.64 | 90.25 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
239 | Новотр 1Р2 | 1.8 | 20.4% | 9.1% | 9.9% | AA- | 0.3 | 22.81 | 4 | 20.3 | 0.82 | 92.26 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
240 | ТЕХЛиз 1P6 | 4.4 | 20.9% | 17.0% | 18.1% | BBB- | 0.3 | 13.97 | 12 | 9.3 | 2.98 | 93.80 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
241 | БЭЛТИ БОП6 | 4.3 | 20.2% | 17.0% | 18.3% | - | 0.3 | 13.97 | 12 | 1.4 | 2.48 | 92.69 | 04.08.24 | 08.11.23 | 12.10.28 | - | + | + | |
242 | Росгео01 | 0.2 | 19.4% | 9.0% | 9.2% | A- | 0.3 | 44.88 | 2 | 25.2 | 0.22 | 98.00 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
243 | ГПБ БО-17 | 0.3 | 17.7% | 8.1% | 8.4% | AA+ | 0.3 | 41.08 | 2 | 15.4 | 0.32 | 97.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
244 | Систем1P17 | 6.4 | 20.3% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 6.5 | 0.89 | 90.01 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
245 | Систем1P18 | 6.6 | 19.1% | 13.6% | 13.8% | AA- | 0.3 | 33.91 | 4 | 15.7 | 0.38 | 98.45 | 26.08.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
246 | Газпнф3P3R | 0.6 | 17.7% | 6.2% | 6.6% | AAA | 0.3 | 15.46 | 4 | 7.8 | 0.61 | 93.95 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
247 | ГПБ005P12P | 3.6 | 15.0% | 16.5% | 16.5% | AA+ | 0.3 | 14.01 | 12 | 3.2 | 0.07 | 100.16 | 01.08.24 | 01.07.24 | 01.02.28 | - | + | + | |
248 | Росагрл1Р4 | 4.4 | 18.4% | 14.5% | 15.1% | AA- | 0.3 | 72.3 | 2 | 9.9 | 1.33 | 96.17 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
249 | iКарРус1P1 | 1.1 | 19.2% | 13.0% | 13.7% | A+ | 0.3 | 32.41 | 4 | 21.7 | 1.00 | 95.20 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
250 | ЭТС 1Р04 | 0.9 | 20.2% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 4.0 | 0.66 | 94.37 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
251 | МиратФ1Р1 | 0.1 | 17.4% | 8.3% | 8.4% | A- | 0.3 | 41.39 | 2 | 32.8 | 0.10 | 99.14 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
252 | Экспо1П01 | 0.2 | 19.0% | 9.0% | 9.2% | A | 0.3 | 22.44 | 4 | 3.2 | 0.21 | 98.20 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
253 | ХКФБанкБ07 | 1.6 | 20.9% | 16.5% | 16.5% | A- | 0.3 | 41.14 | 4 | 26.7 | 0.09 | 99.73 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
254 | Медси 1P01 | 13.7 | 20.0% | 9.9% | 10.4% | AA- | 0.3 | 24.56 | 4 | 6.8 | 0.66 | 94.49 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
255 | ЛТрейд 1P5 | 3.1 | 17.7% | 19.0% | 19.2% | BBB- | 0.3 | 15.62 | 12 | 0.5 | 2.41 | 98.83 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
256 | ТойотаБ1P5 | 0.7 | 19.0% | 11.1% | 11.6% | AAA | 0.3 | 55.9 | 2 | 40.3 | 0.62 | 95.87 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
257 | Самокат01 | 1.5 | 21.0% | 20.0% | 19.8% | - | 0.3 | 16.44 | 12 | 6.0 | 1.33 | 101.05 | 27.07.24 | 29.01.24 | 18.01.26 | - | + | + | |
258 | ЦР БО-01 | 1.3 | 17.9% | 22.0% | 20.9% | B | 0.3 | 14.47 | 12 | 1.5 | 0.97 | 105.23 | 04.08.24 | 17.05.22 | 28.10.25 | - | + | + | |
259 | РЖД 1Р-20R | 2.7 | 17.2% | 7.4% | 9.1% | AAA | 0.3 | 36.65 | 2 | 16.1 | 2.42 | 80.71 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
260 | ТрнфБО1P8 | 1.3 | 17.0% | 7.9% | 8.7% | AAA | 0.3 | 39.39 | 2 | 19.1 | 1.20 | 90.72 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
261 | ПочтаР2P01 | 7.9 | 19.1% | 11.4% | 13.4% | AA+ | 0.3 | 56.84 | 2 | 10.3 | 2.50 | 85.06 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
262 | ПозТех-1Р2 | 1.4 | 17.7% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 9.5 | 1.31 | 92.54 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
263 | ГазпромБ22 | 24.0 | 18.2% | 8.1% | 8.9% | AAA | 0.3 | 40.39 | 2 | 37.1 | 0.98 | 91.42 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
264 | РЖДЗО25-2Р | 1.3 | 20.1% | 9.3% | 10.5% | AAA | 0.3 | 4400 | 2 | 2 297.8 | 1.18 | 88.94 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
265 | СеверстБ06 | 4.7 | 17.2% | 8.6% | 9.8% | AAA | 0.3 | 43.13 | 2 | 23.0 | 1.60 | 88.49 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
266 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
267 | ГТЛК 1P-08 | 8.6 | 20.2% | 11.3% | 13.7% | AA- | 0.3 | 28.22 | 4 | 21.4 | 2.51 | 82.83 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
268 | ПКБ 1Р-02 | 1.2 | 20.9% | 10.7% | 11.4% | BBB+ | 0.3 | 13.4 | 4 | 2.5 | 0.67 | 94.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
269 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.32 | 99.98 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
270 | ПочтаР2P02 | 8.0 | 18.9% | 10.1% | 11.6% | AA+ | 0.3 | 50.61 | 2 | 5.6 | 1.79 | 87.48 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
271 | Систем1P20 | 6.8 | 20.3% | 8.2% | 9.8% | AA- | 0.3 | 40.89 | 2 | 13.7 | 1.70 | 83.43 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
272 | ЛТрейд 1P2 | 0.2 | 19.4% | 10.8% | 10.9% | BBB- | 0.3 | 2.22 | 12 | 0.4 | 0.15 | 98.96 | 02.08.24 | 22.10.20 | 01.10.24 | - | + | + | |
273 | РСЭКСМБ1Р1 | 2.4 | 21.0% | 7.7% | 8.1% | AA | 0.3 | 38.64 | 2 | 467.9 | 0.43 | 95.16 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
274 | ДОМ 1P-11R | 0.1 | 18.1% | 8.5% | 8.6% | AAA | 0.2 | 42.38 | 2 | 35.6 | 0.08 | 99.31 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
275 | УралСт1Р02 | 1.8 | 19.4% | 10.6% | 12.0% | A+ | 0.2 | 26.43 | 4 | 21.2 | 1.62 | 88.65 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
276 | МТС 1P-21 | 2.0 | 17.6% | 9.7% | 10.9% | AAA | 0.2 | 24.06 | 4 | 3.7 | 1.79 | 88.64 | 23.09.24 | 27.06.22 | 22.06.26 | - | + | + | |
277 | АВТОБФ БП6 | 6.0 | 14.2% | 15.0% | 14.6% | A+ | 0.2 | 74.79 | 2 | 5.8 | 2.49 | 102.95 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
278 | ГазпромБ23 | 24.0 | 17.8% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 37.1 | 0.98 | 91.76 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
279 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
280 | РедСофт2P4 | 1.9 | 18.7% | 14.0% | 14.8% | BBB- | 0.2 | 34.9 | 4 | 11.9 | 1.69 | 94.39 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
281 | ГТЛК 1P-09 | 8.7 | 20.9% | 7.3% | 7.5% | AA- | 0.2 | 18.32 | 4 | 2.0 | 0.22 | 97.44 | 27.09.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
282 | Автодор3Р2 | 3.0 | 18.6% | 10.6% | 12.7% | AA | 0.2 | 53.1 | 2 | 45.5 | 2.47 | 83.90 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
283 | РЕСОЛиБП05 | 1.2 | 20.1% | 8.5% | 9.5% | AA- | 0.2 | 42.38 | 2 | 30.3 | 1.08 | 89.45 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
284 | ЛКЭвол1Р01 | 2.5 | 20.1% | 16.7% | 17.1% | BBB+ | 0.2 | 34.8 | 4 | 5.0 | 1.18 | 97.75 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
285 | ТрансмхПБ7 | 1.9 | 19.2% | 10.2% | 11.7% | AA | 0.2 | 50.86 | 2 | 8.7 | 1.76 | 87.36 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
286 | РоснфтБО3 | 0.4 | 17.2% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 10.0 | 0.39 | 97.36 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
287 | Ростел2P9R | 1.6 | 17.7% | 8.7% | 9.8% | AA+ | 0.2 | 43.63 | 2 | 37.9 | 1.43 | 89.08 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
288 | ГПБ-КИ-09 | 1.0 | 3.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.2 | 0.5 | 0.1 | 0.98 | 96.50 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
289 | КарМани 02 | 1.2 | 19.3% | 19.0% | 18.8% | BB | 0.2 | 10.93 | 12 | 6.6 | 0.88 | 101.09 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
290 | ТрансмхПБ6 | 1.9 | 18.4% | 8.1% | 9.5% | AA | 0.2 | 40.14 | 2 | 6.8 | 1.79 | 85.02 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
291 | ВТБ Б1-341 | 0.4 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 10.5 | 0.43 | 100.02 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
292 | Ростел2P2R | 2.6 | 17.3% | 6.7% | 8.3% | AA+ | 0.2 | 33.16 | 2 | 26.4 | 2.33 | 79.71 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
293 | ПАТРИОТ 01 | 1.3 | 19.2% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 36.4 | 1.13 | 97.79 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
294 | ДФФ 2Р-01 | 1.5 | 20.0% | 12.8% | 13.9% | BBB+ | 0.2 | 63.82 | 2 | 7.0 | 1.35 | 92.33 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
295 | Атомэнпр01 | 2.0 | 17.1% | 7.5% | 8.8% | AAA | 0.2 | 37.4 | 2 | 3.5 | 1.84 | 85.67 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
296 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
297 | Атомэнпр02 | 1.4 | 18.1% | 9.0% | 10.0% | AAA | 0.2 | 44.63 | 2 | 8.3 | 1.34 | 89.95 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
298 | Боржоми1Р2 | 2.6 | 18.9% | 16.1% | 16.4% | A- | 0.2 | 40.14 | 4 | 21.2 | 1.02 | 98.44 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
299 | ГТЛК 1P-16 | 3.6 | 18.9% | 6.9% | 8.5% | AA- | 0.2 | 8.66 | 4 | 4.4 | 1.81 | 82.15 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
300 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + |