№ | 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 | НовТехнБ3 | 2.4 | 23.7% | 15.9% | 17.0% | A- | 1.7 | 13.03 | 12 | 5.2 | 1.29 | 93.09 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
202 | ДФФ 2Р-01 | 1.2 | 23.5% | 12.8% | 14.2% | BBB+ | 1.7 | 63.82 | 2 | 36.5 | 1.12 | 90.30 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
203 | СберИОС547 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |
204 | Систем1P10 | 4.5 | 24.0% | 9.9% | 11.1% | AA- | 1.6 | 49.36 | 2 | 0.8 | 0.97 | 89.21 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
205 | Полюс Б1P1 | 5.0 | 19.4% | 7.4% | 7.4% | AAA | 1.6 | 36.9 | 2 | 35.5 | 0.02 | 99.79 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
206 | 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 | + | + | |
207 | ВТБ Б1-268 | 0.2 | -5.7% | 0.0% | 0.0% | AAA | 1.6 | 0.05 | 2 | 0.0 | 0.22 | 101.32 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
208 | СэтлГрБ2P2 | 1.4 | 23.5% | 12.2% | 13.8% | A | 1.6 | 30.42 | 4 | 8.4 | 1.32 | 88.59 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
209 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 115.00 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
210 | АЛЬФАБ2Р25 | 2.2 | 19.9% | 13.2% | 14.6% | AA+ | 1.6 | 33.03 | 4 | 11.6 | 1.88 | 90.70 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
211 | ВИС Ф БП01 | 3.0 | 33.3% | 15.0% | 15.1% | A | 1.6 | 37.4 | 4 | 31.2 | 0.04 | 99.40 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
212 | Газпнф3P5R | 1.2 | 19.3% | 9.0% | 9.9% | AAA | 1.6 | 22.44 | 4 | 6.7 | 1.12 | 90.64 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
213 | ПочтаР2P02 | 7.7 | 21.5% | 10.1% | 11.9% | AA+ | 1.6 | 50.61 | 2 | 28.9 | 1.56 | 85.63 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
214 | Роснфт2P4 | 3.4 | 19.8% | 8.0% | 8.3% | AAA | 1.6 | 39.89 | 2 | 11.6 | 0.35 | 96.40 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
215 | ЛЕГЕНДА1P4 | 0.5 | 24.2% | 9.9% | 10.2% | BBB | 1.6 | 12.4 | 4 | 11.3 | 0.23 | 97.18 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
216 | СберИОС588 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 12 | - | - | 78.10 | 07.10.24 | 17.10.23 | 27.10.28 | - | + | + | |
217 | СберИОС208 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 100.40 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
218 | РКСЭталон3 | 8.2 | 18.8% | 13.5% | 14.8% | AAA | 1.5 | 11.1 | 12 | 10.0 | 2.33 | 91.45 | 03.10.24 | 17.10.23 | 03.12.32 | - | + | + | |
219 | СберИОС230 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 100.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | |
220 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
221 | СберИОС595 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 1.5 | 0.01 | 11 | - | - | 84.81 | 08.10.24 | 18.12.23 | 28.12.28 | - | + | + | |
222 | АБЗ-1 1Р04 | 1.6 | 27.7% | 13.7% | 15.1% | BBB | 1.5 | 34.28 | 4 | 26.0 | 0.84 | 90.85 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
223 | СПРИНТ-01 | 4.6 | 30.3% | 20.0% | 23.6% | B+ | 1.4 | 49.86 | 4 | 37.8 | 2.20 | 84.90 | 22.10.24 | 23.04.24 | 17.04.29 | - | + | + | |
224 | АйДиКоле07 | 2.7 | 25.4% | 19.0% | 20.3% | BB+ | 1.4 | 15.62 | 12 | 14.6 | 1.76 | 93.50 | 02.10.24 | 04.06.24 | 20.05.27 | - | + | + | |
225 | Магнит4P01 | 1.2 | 19.8% | 9.1% | 10.2% | AAA | 1.4 | 45.62 | 2 | 29.6 | 1.11 | 90.09 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
226 | Техпорт02 | 1.9 | 31.8% | 18.0% | 21.1% | B | 1.4 | 14.79 | 12 | 8.4 | 1.60 | 85.30 | 13.10.24 | 19.09.23 | 03.09.26 | - | + | + | |
227 | ВТБ Б1-278 | 0.3 | 20.1% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | 0.0 | 0.26 | 95.34 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
228 | ХэндрснБ01 | 0.5 | 21.0% | 10.5% | 10.8% | A | 1.4 | 7.85 | 4 | 0.5 | 0.35 | 96.97 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
229 | Европлн1Р5 | 0.9 | 21.4% | 10.5% | 11.0% | AA | 1.4 | 26.18 | 4 | 9.5 | 0.51 | 95.40 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
230 | Новотр 1Р4 | 1.9 | 22.7% | 12.2% | 14.0% | AA- | 1.4 | 30.54 | 4 | 11.4 | 1.59 | 87.35 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
231 | ПКБ 1Р-04 | 2.6 | 23.1% | 17.0% | 18.2% | A- | 1.4 | 42.38 | 4 | 30.7 | 1.62 | 93.30 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
232 | БДеньг-2P5 | 2.8 | 30.6% | 21.0% | 21.4% | BB- | 1.3 | 17.26 | 12 | 1.7 | 0.31 | 98.19 | 27.10.24 | 31.01.24 | 14.07.27 | - | + | + | |
233 | СберИОС156 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 102.30 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
234 | СберИОС630 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 90.10 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | |
235 | Инаркт2Р1 | 2.4 | 20.4% | 14.3% | 15.7% | A | 1.3 | 35.53 | 4 | 12.1 | 2.04 | 91.00 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
236 | СберИОС431 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 75.50 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
237 | БИЗНЕС01 | 3.3 | 27.6% | 23.0% | 24.1% | BB | 1.3 | 57.34 | 4 | 55.5 | 2.23 | 95.42 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
238 | ЛСР БО 1Р6 | 1.4 | 22.9% | 8.0% | 8.9% | A | 1.3 | 15.96 | 4 | 6.0 | 0.84 | 89.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
239 | СберИОС633 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 83.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
240 | РитйлБФ1P1 | 0.7 | 23.2% | 9.4% | 9.9% | A- | 1.3 | 11.78 | 4 | 4.3 | 0.39 | 95.50 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
241 | ГПБ001P17P | 5.9 | 19.1% | 12.7% | 14.9% | AA+ | 1.3 | 64.27 | 2 | 21.3 | 3.02 | 85.30 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
242 | Газпнф1P4R | 0.2 | 18.1% | 7.7% | 7.8% | AAA | 1.3 | 38.39 | 2 | 23.0 | 0.20 | 98.15 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
243 | СберИОС296 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 92.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
244 | ДФФ ЗО28 | 3.4 | 16.1% | 5.3% | 7.2% | BBB+ | 1.3 | 26.75 | 2 | 714.3 | 3.05 | 74.20 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
245 | ПУБ001Р-01 | 2.7 | 24.0% | 22.0% | 21.9% | BB- | 1.3 | 18.08 | 12 | 13.9 | 1.46 | 100.48 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
246 | АСВ 1Р02 | 2.5 | 32.2% | 20.0% | 22.9% | BB+ | 1.3 | 49.86 | 4 | 43.8 | 1.53 | 87.32 | 11.10.24 | 12.04.24 | 09.04.27 | - | + | + | |
247 | РЖД 1Р-17R | 1.1 | 20.1% | 6.8% | 7.7% | AAA | 1.3 | 33.66 | 2 | 27.2 | 1.04 | 88.23 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
248 | РусГидрБП9 | 1.3 | 19.8% | 9.2% | 10.3% | AAA | 1.2 | 45.87 | 2 | 15.4 | 1.26 | 89.04 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
249 | АЛЬФАБ2Р24 | 1.3 | 20.3% | 10.2% | 11.4% | AA+ | 1.2 | 51.14 | 2 | 20.1 | 1.23 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
250 | ГПБ001P21P | 7.3 | 19.9% | 9.3% | 9.9% | AA+ | 1.2 | 46.63 | 2 | 24.2 | 0.72 | 93.55 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
251 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 91.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
252 | ЕДА-01 | 2.9 | 25.0% | 23.0% | 23.0% | BB | 1.2 | 57.34 | 4 | 24.0 | 2.15 | 100.02 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
253 | Систем1P18 | 6.4 | 23.3% | 13.6% | 13.8% | AA- | 1.2 | 33.91 | 4 | 13.0 | 0.15 | 98.82 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
254 | АйДиКоле02 | 0.3 | 23.5% | 16.5% | 16.8% | BB+ | 1.2 | 13.56 | 12 | 12.2 | 0.33 | 98.45 | 03.10.24 | 16.02.22 | 31.01.25 | - | + | + | |
255 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 1.2 | 46.25 | 4 | 5.6 | 0.91 | 100.07 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
256 | Систем1P24 | 8.2 | 24.2% | 10.0% | 11.4% | AA- | 1.2 | 24.93 | 4 | 7.1 | 1.12 | 87.60 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
257 | РоснфтБО3 | 0.2 | 18.3% | 9.4% | 9.5% | AAA | 1.2 | 46.87 | 2 | 31.7 | 0.16 | 98.71 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
258 | СберИОС286 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 108.71 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
259 | ГлобалФ1P5 | 3.7 | 23.0% | 23.0% | 22.0% | B+ | 1.2 | 18.9 | 12 | - | 2.05 | 104.39 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
260 | СберИОС642 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.06 | 2 | - | - | 97.90 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
261 | ФАРМФРД БО | 2.2 | 23.9% | 18.5% | 19.5% | BB+ | 1.2 | 15.21 | 12 | - | 1.77 | 94.66 | 30.09.24 | 05.12.23 | 19.11.26 | - | + | + | |
262 | ГПБ005P03P | 9.4 | 19.1% | 13.7% | 15.0% | AA+ | 1.2 | 34.16 | 4 | 10.1 | 2.24 | 91.38 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
263 | СберИОС323 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 87.20 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | |
264 | СКБФ 01 | 4.3 | 22.1% | 16.0% | 16.6% | AA- | 1.2 | 39.89 | 4 | 27.2 | 0.77 | 96.64 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
265 | Роделен2P2 | 3.3 | 25.8% | 18.0% | 20.5% | BBB | 1.2 | 14.79 | 12 | 9.9 | 1.99 | 87.72 | 10.10.24 | 13.02.24 | 23.01.28 | - | + | + | |
266 | МТС 1P-14 | 2.4 | 19.4% | 6.6% | 8.4% | AAA | 1.2 | 16.45 | 4 | 8.3 | 2.17 | 78.22 | 14.11.24 | 20.02.20 | 11.02.27 | - | + | + | |
267 | БСК 1Р-03 | 1.8 | 21.9% | 10.6% | 12.0% | A+ | 1.2 | 26.43 | 4 | 23.2 | 1.27 | 88.47 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
268 | ЛТрейд 1P3 | 1.6 | 27.0% | 11.0% | 12.6% | BBB- | 1.2 | 9.04 | 12 | 6.9 | 1.04 | 87.20 | 07.10.24 | 26.05.21 | 30.04.26 | - | + | + | |
269 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
270 | АльфаБО-18 | 7.3 | 20.5% | 9.3% | 9.6% | AA+ | 1.2 | 46.37 | 2 | 19.6 | 0.29 | 97.20 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
271 | ДрктЛиз2Р1 | 2.8 | 22.1% | 14.0% | 15.1% | BB+ | 1.2 | 26.18 | 4 | 25.3 | 1.16 | 92.78 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
272 | НафттрнБО5 | 2.0 | 24.3% | 19.0% | 19.3% | B+ | 1.1 | 15.62 | 12 | 5.2 | 0.45 | 98.69 | 20.10.24 | 26.09.23 | 10.09.26 | - | + | + | |
273 | АБЗ-1 1Р03 | 1.3 | 26.7% | 14.3% | 15.2% | BBB | 1.1 | 35.53 | 4 | 23.4 | 0.65 | 93.72 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
274 | SELGOLD002 | 5.3 | 0.0% | 5.6% | 6.3% | A+ | 1.1 | 108.42 | 4 | 96.5 | - | 88.53 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
275 | СберИОС342 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
276 | ГИДРОМАШ01 | 1.2 | 22.7% | 12.0% | 13.3% | A | 1.1 | 29.92 | 4 | 1.3 | 1.16 | 90.41 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
277 | Система1P9 | 4.4 | 24.3% | 11.3% | 13.0% | AA- | 1.1 | 56.35 | 2 | 10.2 | 1.32 | 86.61 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
278 | РусГидрБП8 | 0.2 | 16.6% | 8.4% | 8.5% | AAA | 1.1 | 20.94 | 4 | 3.0 | 0.21 | 98.50 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
279 | Т1 001Р-01 | 1.0 | 22.3% | 15.5% | 15.9% | A | 1.1 | 38.64 | 4 | 32.3 | 0.51 | 97.42 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
280 | ВЭБ1P-23В | 1.2 | 11.9% | 3.3% | 3.6% | AAA | 1.1 | 16.21 | 2 | 847.4 | 1.19 | 90.87 | 18.12.24 | - | 17.12.25 | - | + | + | |
281 | ЛСР БО 1Р9 | 2.4 | 20.3% | 14.7% | 16.0% | A | 1.1 | 12.12 | 12 | 4.9 | 2.04 | 92.39 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
282 | МЕТАЛИНБ03 | 5.1 | 20.9% | 7.1% | 7.6% | AAA | 1.1 | 35.65 | 2 | 32.5 | 0.52 | 93.72 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
283 | БанкДОМ1P1 | 0.4 | 19.6% | 9.7% | 10.0% | AAA | 1.1 | 48.37 | 2 | 10.9 | 0.39 | 96.75 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
284 | Автодор3Р1 | 1.2 | 21.9% | 6.7% | 7.8% | AA | 1.1 | 30.12 | 2 | 18.4 | 1.10 | 86.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
285 | СберИОС621 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.06 | 2 | - | - | 79.90 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
286 | ВИС Ф БП03 | 1.5 | 23.2% | 12.9% | 14.4% | A | 1.1 | 32.16 | 4 | 4.6 | 1.38 | 89.27 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
287 | ПР-Лиз 2P2 | 7.6 | 32.7% | 12.5% | 15.9% | BBB+ | 1.1 | 10.27 | 12 | 5.1 | 1.50 | 78.60 | 15.10.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
288 | СПРИНТ-02 | 4.9 | 28.9% | 23.0% | 24.8% | B+ | 1.1 | 57.34 | 4 | 29.0 | 2.34 | 92.81 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
289 | ГПБ001P14P | 0.2 | 18.7% | 6.9% | 7.0% | AA+ | 1.0 | 34.78 | 2 | 24.8 | 0.15 | 98.46 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
290 | Роделен1P3 | 3.2 | 29.8% | 15.0% | 15.3% | BBB | 1.0 | 12.33 | 12 | 10.3 | 0.18 | 98.04 | 05.10.24 | 15.12.22 | 19.11.27 | - | + | + | |
291 | СТМ 1P3 | 3.2 | 23.5% | 11.5% | 12.8% | A | 1.0 | 28.67 | 4 | 5.4 | 1.13 | 89.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
292 | БДеньг-2P4 | 2.7 | 29.2% | 22.0% | 22.2% | BB- | 1.0 | 18.08 | 12 | 5.4 | 0.22 | 99.16 | 21.10.24 | 26.12.23 | 08.06.27 | - | + | + | |
293 | СЕЛЛСерв1 | 3.2 | 30.7% | 19.5% | 20.3% | BB+ | 1.0 | 16.03 | 12 | 4.8 | 0.52 | 96.17 | 21.10.24 | 26.12.23 | 05.12.27 | - | + | + | |
294 | АЛЬФАБ2Р26 | 2.4 | 20.1% | 13.8% | 15.2% | AA+ | 1.0 | 34.41 | 4 | 15.1 | 2.03 | 90.64 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
295 | НафттрнБО3 | 1.4 | 33.5% | 12.0% | 13.9% | B+ | 1.0 | 9.86 | 12 | 0.7 | 0.87 | 86.14 | 28.09.24 | 18.03.21 | 20.02.26 | - | + | + | |
296 | CTRLлиз1Р2 | 4.5 | 25.9% | 18.3% | 20.3% | BB+ | 1.0 | 15 | 12 | 4.5 | 2.13 | 89.88 | 21.10.24 | 24.04.24 | 29.03.29 | - | + | + | |
297 | ЛТрейд 1P2 | 0.0 | 9.0% | 10.8% | 10.8% | BBB- | 1.0 | 0.74 | 12 | 0.7 | 0.00 | 100.00 | 01.10.24 | 22.10.20 | 01.10.24 | - | + | + | |
298 | РКСЭталон2 | 6.5 | 18.0% | 11.0% | 12.3% | AAA | 1.0 | 7.26 | 12 | 6.5 | 1.92 | 89.60 | 03.10.24 | 17.04.23 | 03.04.31 | - | + | + | |
299 | ЭТС 1Р05 | 1.2 | 21.4% | 16.3% | 16.7% | A- | 1.0 | 13.36 | 12 | 9.8 | 0.83 | 97.31 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
300 | МигКр 04 | 2.3 | 28.6% | 21.0% | 21.3% | BB | 1.0 | 17.26 | 12 | 10.4 | 0.27 | 98.82 | 12.10.24 | 16.01.24 | 31.12.26 | - | + | + |