№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РЕСОЛиБП05 | 0.8 | 24.6% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 21.0 | 0.73 | 90.26 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
302 | iСелкт1Р2R | 1.0 | 24.6% | 11.5% | 12.7% | A+ | 1.1 | 57.34 | 2 | 4.7 | 0.93 | 90.37 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
303 | ВТБ Б1-314 | 0.8 | 24.7% | 0.0% | 0.0% | AAA | 0.9 | 0.02 | 4 | 0.0 | 0.77 | 84.36 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
304 | ЯТЭК 1P-2 | 0.4 | 24.9% | 9.2% | 9.6% | A | 1.6 | 18.25 | 2 | 5.1 | 0.36 | 95.22 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
305 | ВитаЛ 1Р03 | 0.5 | 24.9% | 10.0% | 10.6% | A- | 0.3 | 24.93 | 4 | 24.7 | 0.49 | 94.02 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
306 | ОткрФКББ02 | 0.8 | 25.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.83 | 83.15 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
307 | СветофорП2 | 0.7 | 25.1% | 12.0% | 12.9% | BB+ | 0.2 | 11.97 | 4 | 2.6 | 0.68 | 93.10 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
308 | ВСК 1P-01R | 1.0 | 25.3% | 6.5% | 7.7% | AA- | 0.6 | 32.66 | 2 | 31.4 | 0.97 | 85.09 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
309 | РКС2Р2 | 0.2 | 25.3% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 3.3 | 0.23 | 98.20 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
310 | РостелP13R | 1.0 | 25.6% | 23.0% | 23.0% | AA+ | 30.1 | 18.9 | 12 | 5.0 | 0.87 | 100.00 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
311 | ГТЛК БО-06 | 0.9 | 25.7% | 11.6% | 12.8% | AA- | 0.4 | 29.02 | 4 | 11.8 | 0.86 | 90.61 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
312 | ГТЛК БО-07 | 1.1 | 25.7% | 11.0% | 12.4% | AA- | 0.4 | 27.37 | 4 | 21.4 | 0.99 | 88.55 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
313 | КруизБО-01 | 0.5 | 25.7% | 12.0% | 12.6% | - | 0.0 | 6.9 | 12 | 3.2 | 0.47 | 94.95 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
314 | Автодор3Р1 | 1.0 | 25.7% | 6.7% | 7.9% | AA | 3.2 | 30.12 | 2 | 28.0 | 0.94 | 85.32 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
315 | ПозТех-1Р2 | 1.0 | 25.7% | 10.5% | 11.9% | AA | 1.8 | 26.3 | 4 | 24.3 | 0.95 | 88.49 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
316 | ПКТ 1P1 | 0.9 | 25.8% | 15.7% | 16.7% | AA- | 1.1 | 39.14 | 4 | 18.1 | 0.83 | 93.80 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
317 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 10.9 | 36.9 | 2 | 35.1 | 0.59 | 90.60 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
318 | КировЗд1Р1 | 0.5 | 25.9% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.6 | 0.50 | 93.98 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
319 | БСК 1Р-02 | 0.6 | 25.9% | 6.6% | 7.0% | A+ | 0.9 | 12.34 | 4 | 8.7 | 0.32 | 94.85 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
320 | Фордевинд1 | 0.8 | 26.0% | 19.9% | 20.2% | BB+ | 0.1 | 6.54 | 12 | 3.9 | 0.38 | 98.71 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
321 | СОЛСВЕТ1Р1 | 0.4 | 26.0% | 15.2% | 15.7% | A | 2.4 | 12.53 | 12 | 3.8 | 0.38 | 97.02 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
322 | ОткрФКББ03 | 0.6 | 26.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
323 | ПКБ 1Р-03 | 1.0 | 26.1% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.8 | 0.48 | 94.54 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
324 | АФБАНК1Р10 | 1.0 | 26.1% | 10.6% | 12.0% | AA | 0.1 | 53.15 | 2 | 52.3 | 0.93 | 88.06 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
325 | Селигдар1Р | 0.9 | 26.1% | 10.8% | 12.1% | A+ | 3.4 | 53.85 | 2 | 8.3 | 0.90 | 89.13 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
326 | НафттрнБО4 | 0.9 | 26.2% | 19.0% | 19.7% | B+ | 0.1 | 15.62 | 12 | 4.2 | 0.82 | 96.47 | 19.12.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
327 | Европлн1Р6 | 0.6 | 26.2% | 10.2% | 10.9% | AA | 2.4 | 25.55 | 4 | 18.0 | 0.44 | 94.31 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
328 | ГИДРОМАШ01 | 1.1 | 26.2% | 12.0% | 13.5% | A | 0.2 | 29.92 | 4 | 20.4 | 1.01 | 88.88 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
329 | ТАЛАНФБ1P3 | 0.5 | 26.2% | 13.0% | 13.5% | BBB | 1.4 | 12.96 | 4 | 1.3 | 0.35 | 96.40 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
330 | ВТБ Б1-284 | 0.2 | 26.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.24 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
331 | Европлн1Р5 | 0.8 | 26.5% | 10.5% | 11.0% | AA | 0.8 | 26.18 | 4 | - | 0.35 | 95.30 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
332 | ЮГК 1P3 | 0.9 | 26.7% | 10.0% | 11.4% | AA- | 4.4 | 50.11 | 2 | 9.4 | 0.88 | 88.40 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
333 | Росагрл1Р1 | 0.5 | 26.9% | 7.4% | 8.0% | AA- | 0.6 | 36.65 | 2 | - | 0.48 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
334 | ЧеркизБ1P5 | 0.9 | 27.0% | 10.0% | 11.3% | AA | 3.4 | 24.81 | 4 | 9.3 | 0.87 | 88.39 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
335 | СэтлГрБ1P4 | 0.4 | 27.1% | 9.4% | 10.0% | A | 7.8 | 23.56 | 4 | 10.4 | 0.39 | 94.45 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
336 | РитйлБФ1P1 | 0.5 | 27.2% | 9.4% | 9.8% | A- | 1.6 | 11.78 | 4 | - | 0.23 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
337 | ГлобалФ1P1 | 1.0 | 27.2% | 20.0% | 20.4% | B+ | 0.1 | 8.55 | 12 | 2.0 | 0.52 | 97.83 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
338 | ГТЛК 1P-15 | 0.9 | 27.4% | 7.7% | 8.9% | AA- | 2.8 | 3.83 | 4 | 1.5 | 0.87 | 86.40 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
339 | Шевченк1Р2 | 0.5 | 27.6% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 2.3 | 0.34 | 96.17 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
340 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 10.7 | 0.31 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
341 | БЭЛТИ БОП3 | 1.0 | 27.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 1.0 | 0.57 | 93.01 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
342 | ТЕХНЛГ 01 | 0.5 | 27.8% | 18.5% | 19.1% | BB+ | 0.3 | 15.21 | 12 | 10.1 | 0.50 | 96.94 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
343 | ПКБ 1Р-02 | 0.8 | 28.1% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 8.0 | 0.41 | 94.13 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
344 | ТелХолБ2-3 | 0.6 | 28.2% | 12.0% | 13.0% | A- | 2.8 | 29.92 | 4 | 15.8 | 0.60 | 92.40 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
345 | iКарРус1P1 | 0.7 | 28.2% | 13.0% | 14.1% | A+ | 1.8 | 32.41 | 4 | 7.5 | 0.67 | 92.17 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
346 | БалтЛизБП6 | 0.8 | 28.3% | 10.9% | 11.8% | A+ | 0.3 | 36.41 | 2 | 12.6 | 0.56 | 92.08 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
347 | Ювелит 1P1 | 1.1 | 28.3% | 13.4% | 15.1% | A | 1.1 | 33.41 | 4 | 23.5 | 0.99 | 88.72 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
348 | ЦР БО-01 | 0.9 | 28.4% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 10.6 | 0.74 | 97.64 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
349 | СибСтекП02 | 0.8 | 28.4% | 12.5% | 13.1% | BB- | 0.1 | 51.37 | 12 | 24.0 | 0.40 | 95.08 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
350 | ИЭКХолд1Р1 | 1.1 | 28.5% | 12.7% | 14.4% | A- | 1.6 | 31.66 | 4 | 22.3 | 1.00 | 87.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
351 | ХКФинБ1P8 | 0.6 | 28.6% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 23.7 | 0.10 | 98.98 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
352 | ЭТС 1Р04 | 0.5 | 28.7% | 9.9% | 10.5% | A- | 0.5 | 9.8 | 4 | 8.9 | 0.38 | 94.15 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
353 | УралСт1Р01 | 1.1 | 28.8% | 10.8% | 12.6% | A+ | 1.9 | 53.85 | 2 | 45.3 | 1.00 | 85.63 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
354 | КарМани 02 | 0.8 | 28.8% | 19.0% | 19.8% | BB | 0.3 | 9.37 | 12 | 3.1 | 0.67 | 95.75 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
355 | Маныч01 | 0.4 | 28.9% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.4 | 0.28 | 96.20 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
356 | iВУШ 1P1 | 0.6 | 29.2% | 13.5% | 14.5% | A- | 4.8 | 33.66 | 4 | 23.3 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
357 | Шевченк1Р3 | 0.6 | 29.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 90.60 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
358 | ВБРР 1P-05 | 0.8 | 29.5% | 15.5% | 16.0% | AA | 0.0 | 38.64 | 4 | 29.3 | 0.30 | 96.73 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
359 | ЭНИКА 1Р01 | 0.7 | 29.5% | 16.0% | 17.1% | BBB | 0.0 | 39.89 | 4 | 11.8 | 0.65 | 93.55 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
360 | ВТБ С1-714 | 0.9 | 29.6% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.89 | 79.51 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
361 | ХимТэк 1Р1 | 0.7 | 29.7% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.8 | 0.65 | 91.67 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
362 | РенКредБО4 | 1.1 | 29.8% | 11.5% | 13.4% | BBB | 0.2 | 57.66 | 2 | 52.0 | 0.96 | 85.90 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
363 | ЭТС 1Р05 | 1.0 | 29.8% | 16.3% | 17.4% | A- | 2.3 | 13.36 | 12 | 8.9 | 0.68 | 93.31 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
364 | ЕвроТранс1 | 1.0 | 30.1% | 13.5% | 15.3% | A- | 6.4 | 11.1 | 12 | 4.1 | 0.97 | 88.20 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
365 | РоялКапБО7 | 0.5 | 30.1% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 0.4 | 0.49 | 94.48 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
366 | ПАТРИОТ 01 | 0.9 | 30.3% | 16.0% | 17.5% | BBB | 0.2 | 39.89 | 4 | 18.9 | 0.82 | 91.35 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
367 | ГрупПро1P2 | 0.9 | 30.6% | 14.0% | 15.7% | BB- | 0.2 | 11.51 | 12 | 10.7 | 0.85 | 89.20 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
368 | ИнвОбл04 | 1.0 | 30.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.95 | 77.52 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
369 | ТелХолБ2-5 | 0.3 | 31.0% | 15.8% | 16.3% | A- | 10.3 | 39.39 | 4 | 35.9 | 0.26 | 96.90 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
370 | СэтлГрБ2P1 | 0.7 | 31.0% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 4.7 | 0.69 | 90.11 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
371 | Т1 001Р-01 | 0.9 | 31.1% | 15.5% | 16.2% | A+ | 0.7 | 38.64 | 4 | 18.3 | 0.38 | 95.56 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
372 | ГЛОРАКС 01 | 0.7 | 31.6% | 14.0% | 15.4% | BBB- | 0.4 | 34.9 | 4 | 3.5 | 0.70 | 90.82 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
373 | Брус 2P01 | 0.5 | 31.6% | 11.9% | 12.4% | A- | 3.9 | 22.16 | 4 | 19.0 | 0.27 | 95.64 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
374 | СибЭнМаш01 | 0.2 | 31.6% | 15.0% | 15.4% | BBB- | 1.3 | 37.4 | 4 | 5.3 | 0.22 | 97.26 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
375 | СибСтекП03 | 0.9 | 31.7% | 28.0% | 28.0% | BB- | 2.8 | 23.01 | 12 | 8.4 | 0.75 | 100.08 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
376 | ЛЕГЕНДА1P4 | 0.4 | 31.8% | 9.9% | 10.4% | BBB | 4.6 | 7.44 | 4 | 4.1 | 0.23 | 95.84 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
377 | ПЮДМ БО-П2 | 0.6 | 32.3% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 32.1 | 0.61 | 91.20 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
378 | ЛаймЗайм02 | 0.8 | 32.5% | 20.0% | 21.2% | BB | 0.2 | 9.86 | 12 | 8.6 | 0.69 | 94.34 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
379 | ГарИнв2P06 | 0.4 | 32.8% | 13.0% | 13.9% | BBB | 0.4 | 10.68 | 12 | 7.5 | 0.43 | 93.61 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
380 | ЧЗПСНП БП2 | 0.4 | 33.2% | 12.0% | 12.9% | BB+ | 1.2 | 29.92 | 4 | 6.6 | 0.44 | 92.82 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
381 | ДФФ 2Р-01 | 1.1 | 33.8% | 12.8% | 15.2% | BBB+ | 0.7 | 63.82 | 2 | 56.8 | 0.96 | 84.31 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
382 | Kviku1P1 | 0.4 | 34.8% | 13.3% | 14.0% | BB | 0.2 | 5.45 | 12 | 3.6 | 0.31 | 94.94 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
383 | ЭлщитСтБП2 | 0.6 | 35.0% | 13.0% | 14.3% | BB+ | 0.3 | 32.41 | 4 | 23.2 | 0.55 | 90.76 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
384 | СейфФин1P1 | 0.3 | 35.2% | 16.5% | 17.1% | BBB | 0.0 | 41.14 | 4 | 40.7 | 0.24 | 96.49 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
385 | ТЕХЛиз 1P3 | 0.7 | 35.4% | 12.5% | 13.8% | BBB- | 0.2 | 9.25 | 12 | 7.4 | 0.55 | 90.45 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
386 | СПМК БО-01 | 0.9 | 35.5% | 18.0% | 19.2% | B+ | 0.4 | 44.88 | 4 | 16.8 | 0.50 | 93.67 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
387 | СОБИЛИЗ1Р1 | 0.9 | 35.9% | 16.0% | 17.1% | BB | 0.1 | 4.47 | 12 | 1.0 | 0.46 | 93.39 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
388 | ГЛОРАКС1Р1 | 0.3 | 36.0% | 15.0% | 15.7% | BBB- | 2.7 | 37.4 | 4 | 32.1 | 0.28 | 95.50 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
389 | Пионер 1P6 | 1.0 | 36.2% | 11.7% | 13.2% | A- | 13.5 | 29.29 | 4 | 26.7 | 0.60 | 88.69 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
390 | СолЛизБО07 | 1.0 | 36.3% | 14.5% | 16.7% | B+ | 1.2 | 8.34 | 12 | 4.2 | 0.83 | 87.02 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
391 | СамолетP12 | 0.6 | 36.6% | 13.2% | 14.8% | A+ | 18.9 | 33.03 | 4 | 17.1 | 0.60 | 89.55 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
392 | Феррони02 | 1.0 | 36.8% | 16.5% | 18.1% | B+ | 0.2 | 8.14 | 12 | 3.3 | 0.62 | 90.98 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
393 | РоялКапБО8 | 0.8 | 37.4% | 16.0% | 18.1% | B+ | 0.2 | 39.89 | 4 | 33.8 | 0.73 | 88.53 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
394 | ДАРСДев1Р1 | 0.8 | 37.6% | 15.0% | 17.1% | BBB | 0.2 | 37.4 | 4 | 34.1 | 0.72 | 87.98 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
395 | ТрансФБО41 | 0.8 | 38.2% | 17.0% | 17.8% | A- | 84.77 | 2 | 39.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
396 | ГарИнв2P05 | 1.0 | 38.6% | 14.7% | 17.5% | BBB | 4.5 | 36.77 | 4 | 3.2 | 0.92 | 84.49 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
397 | АПРИ БП5 | 0.6 | 39.7% | 22.0% | 23.2% | BBB- | 1.3 | 54.85 | 4 | 41.6 | 0.41 | 94.98 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
398 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 6.7 | 30.79 | 4 | 12.2 | 0.63 | 87.15 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
399 | Феррони01 | 0.7 | 40.6% | 20.0% | 21.7% | B+ | 0.7 | 16.44 | 12 | 12.1 | 0.56 | 92.22 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
400 | АПРИ 05 | 0.8 | 45.9% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 30.3 | 0.36 | 91.03 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + |