№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ВЭБ1P-35 | 1.0 | 13.7% | 9.6% | 9.9% | AAA | 47.62 | 2 | 43.4 | 0.97 | 96.46 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | ||
802 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 67.68 | 2 | 58.8 | - | 100.25 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
803 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
804 | ВТБ Б1-274 | 3.3 | 14.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.11 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
805 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
806 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.7 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
807 | ДОМ.РФ31об | 9.2 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 44.9 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
808 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 73.6 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
809 | ВТБ Б1-281 | 0.2 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 97.31 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
810 | РусГидро09 | 0.4 | 14.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.38 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | ||
811 | ИКС5Фин2P2 | 3.0 | 14.7% | 8.9% | 9.1% | AAA | 0.0 | 44.38 | 2 | 43.9 | 0.48 | 97.53 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
812 | ПЕРЕСВЕТБ2 | 9.7 | 14.7% | 0.5% | 2.0% | BBB- | 87.58 | 0.1 | 38.2 | - | 25.01 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
813 | МГКЛ 1P2 | 2.6 | 14.9% | 16.5% | 15.7% | BB | 41.14 | 4 | 28.5 | - | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
814 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
815 | РЖД БО-17 | 16.5 | 15.2% | 9.9% | 12.3% | AAA | 49.12 | 2 | 3.0 | 4.75 | 80.38 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | ||
816 | РСетиМР1P2 | 0.2 | 15.2% | 6.2% | 6.3% | AA+ | 30.67 | 2 | 17.2 | 0.22 | 98.20 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
817 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 38.56 | 2 | 26.8 | - | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
818 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 57.34 | 2 | 6.0 | - | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
819 | ВТБ Б1-327 | 0.4 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
820 | АЛРОСА Б04 | 5.5 | 15.6% | 5.8% | 6.0% | AAA | 14.34 | 4 | 1.7 | 0.47 | 96.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
821 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 22.44 | 4 | 14.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
822 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 49.38 | 2 | 13.5 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | ||
823 | Росморп1Р1 | 0.9 | 15.9% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 92.49 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
824 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 35.53 | 4 | 32.8 | 0.26 | 99.80 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | ||
825 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 69.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
826 | РЕСОЛиБП21 | 0.0 | 16.1% | 9.6% | 9.6% | AA- | 7.89 | 12 | 3.4 | 0.05 | 99.75 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | ||
827 | ОткрФКББ02 | 0.8 | 16.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
828 | ВТБ Б1-243 | 2.6 | 16.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.59 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
829 | ВЭБ1P-29 | 1.4 | 16.3% | 8.0% | 8.8% | AAA | 39.74 | 2 | 5.5 | - | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
830 | ВТБ Б1-265 | 0.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
831 | ВТБ Б1-245 | 2.0 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 67.47 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
832 | РСХБ2Р11 | 0.0 | 16.4% | 8.7% | 8.7% | AA | 43.38 | 2 | 39.6 | 0.04 | 99.69 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
833 | ФСК РС БО6 | 32.9 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 5.6 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
834 | ЦентрИБ13 | 2.4 | 16.4% | 17.0% | 16.9% | A | 84.77 | 2 | 15.8 | 0.41 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
835 | ВЭБ1P-34 | 0.0 | 16.7% | 9.3% | 9.4% | AAA | 0.0 | 46.62 | 2 | 44.8 | 0.02 | 99.87 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
836 | ВТБ Б1-138 | 1.0 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
837 | МОСМСП6 02 | 8.9 | 16.8% | 15.6% | 15.6% | AAA | 13.25 | 12 | - | 0.08 | 100.00 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | ||
838 | 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 | - | + | + | ||
839 | ГПБ-КИ-10 | 0.7 | 16.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
840 | ПочтаРосБ4 | 2.3 | 17.0% | 14.2% | 14.8% | AA+ | 70.81 | 2 | 24.9 | 2.00 | 95.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
841 | ГПБ004Р01 | 2.1 | 17.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 72.01 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | ||
842 | ТрансмхПБ4 | 0.1 | 17.1% | 6.9% | 7.0% | AA- | 34.65 | 2 | 30.9 | 0.05 | 99.49 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
843 | Ростел1P1R | 1.8 | 17.2% | 19.3% | 18.5% | AA+ | 95.99 | 2 | 39.6 | 1.55 | 103.99 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
844 | Озон 1Р01 | 1.3 | 17.4% | 13.0% | 13.5% | - | 32.41 | 4 | 22.1 | 1.21 | 96.04 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | ||
845 | ИнвОбл06 | - | 4.3 | 17.4% | 0.0% | 0.0% | - | 0.2 | 0.03 | 3 | - | 4.30 | 100.00 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + |
846 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 42.38 | 2 | 40.5 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
847 | ВТБ Б1-294 | 1.4 | 17.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.39 | 79.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
848 | ОткрФКБП6 | 0.3 | 17.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.25 | 96.05 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | ||
849 | РостелP10R | 1.7 | 17.6% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 5.8 | 1.50 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
850 | СУЭК-Ф1P3R | 4.8 | 17.6% | 2.1% | 2.2% | AA | 10.47 | 2 | 3.9 | 0.31 | 95.66 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
851 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 5.6 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
852 | Сферфин1P3 | 8.5 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 5.6 | - | 99.95 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
853 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.5 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
854 | Газпнф1P4R | 0.0 | 17.9% | 7.7% | 7.7% | AAA | 0.2 | 38.39 | 2 | 35.0 | 0.04 | 99.59 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
855 | НКНХ 1Р-02 | 3.8 | 18.0% | 8.2% | 9.5% | AAA | 40.89 | 2 | 15.5 | 1.68 | 86.46 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
856 | ПочтаРБ1P8 | 4.8 | 18.1% | 9.5% | 9.7% | AA+ | 0.0 | 47.37 | 2 | 18.2 | 0.31 | 97.71 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
857 | ВТБ Б1-187 | 1.4 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 79.70 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
858 | ВТБ Б1-314 | 0.8 | 18.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.77 | 87.94 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
859 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
860 | ЦифрБро1П2 | 2.0 | 18.3% | 5.5% | 6.8% | - | 13.71 | 4 | 278.0 | 1.85 | 81.00 | 07.02.25 | - | 06.11.26 | - | + | + | ||
861 | РЖД 1Р-24R | 2.4 | 18.4% | 11.9% | 13.3% | AAA | 0.0 | 59.19 | 2 | 8.1 | 2.15 | 89.03 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
862 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 0.0 | 4.48 | 12 | 3.6 | 1.53 | 91.27 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
863 | Роснфт2P5 | 3.2 | 18.4% | 9.0% | 11.3% | AAA | 0.0 | 44.88 | 2 | 23.4 | 2.75 | 79.35 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
864 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 40.2 | 0.24 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
865 | РЖД 1Р-07R | 8.5 | 18.5% | 16.5% | 16.6% | AAA | 82.27 | 2 | 78.2 | 0.49 | 99.40 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | ||
866 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
867 | АВТОБФ БП4 | 3.7 | 18.5% | 10.0% | 10.5% | A+ | 24.93 | 4 | 9.6 | 0.63 | 95.53 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
868 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 70.86 | 2 | 21.0 | 1.25 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
869 | РЖД БО-02 | 0.9 | 18.6% | 21.0% | 20.5% | AAA | 104.71 | 2 | 23.0 | 0.84 | 102.46 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | ||
870 | Сбер Sb25R | 1.4 | 18.7% | 7.5% | 8.5% | AA- | 0.0 | 37.15 | 2 | 9.6 | 1.31 | 87.80 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
871 | РКСЭталон2 | 6.4 | 18.7% | 11.0% | 12.4% | AAA | 0.0 | 6.5 | 12 | 5.0 | 1.93 | 88.66 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
872 | ВТБ Б1-352 | 0.4 | 18.7% | 14.5% | 14.7% | AAA | 36.15 | 4 | 8.7 | 0.43 | 98.74 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | ||
873 | Газпнф3P2R | 5.0 | 18.8% | 7.2% | 10.9% | AAA | 0.0 | 17.83 | 4 | 14.5 | 3.97 | 65.49 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
874 | ВТБ С1-800 | 2.1 | 18.9% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.07 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
875 | ПочтаРБ1P2 | 2.5 | 19.0% | 15.1% | 16.1% | AA+ | 75.54 | 2 | 5.8 | 2.13 | 94.19 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | ||
876 | ВЭБ1P-26 | 3.4 | 19.0% | 8.1% | 10.8% | AAA | 40.54 | 2 | 7.8 | 2.95 | 75.27 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | ||
877 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 91.75 | 2 | 39.1 | 2.24 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
878 | МЕТАЛИНБ10 | 5.5 | 19.1% | 5.7% | 6.1% | AAA | 28.42 | 2 | 28.1 | 0.49 | 94.19 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
879 | ДжетЛ БО-1 | 2.0 | 19.1% | 21.0% | 19.9% | BB+ | 0.0 | 17.26 | 12 | 5.8 | 1.68 | 105.72 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
880 | Сбер SbD1R | 0.3 | 19.2% | 0.0% | - | AA- | 0.0 | 0 | 0 | - | 0.26 | 95.30 | - | 03.09.21 | 28.02.25 | - | + | + | |
881 | ВЭБ.РФ 18 | 7.8 | 19.2% | 18.6% | 18.6% | AAA | 92.6 | 2 | 30.5 | 0.34 | 99.98 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
882 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 42.63 | 4 | 12.2 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | ||
883 | Сбер Sb29R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 37.05 | 2 | 23.6 | 1.56 | 84.69 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | ||
884 | ДОМ 1P-13R | 0.5 | 19.4% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 3.3 | 0.46 | 96.00 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
885 | Ростел1P2R | 2.4 | 19.4% | 19.5% | 19.2% | AA+ | 0.0 | 97.23 | 2 | 21.9 | 1.99 | 101.65 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
886 | РЖД 1Р-13R | 4.3 | 19.5% | 9.1% | 12.5% | AAA | 0.0 | 45.38 | 2 | 16.0 | 3.47 | 72.62 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
887 | РосбанкБО8 | 0.9 | 19.5% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.0 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
888 | ГПБ001P17P | 5.7 | 19.5% | 12.7% | 15.0% | AA+ | 0.0 | 64.27 | 2 | 41.2 | 2.82 | 84.76 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
889 | РЖД 1Р-14R | 4.5 | 19.5% | 9.1% | 12.6% | AAA | 0.0 | 45.38 | 2 | 4.5 | 3.59 | 72.02 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
890 | ФСК РС1Р4 | 10.2 | 19.6% | 6.8% | 10.9% | AAA | 16.83 | 4 | 6.1 | 4.10 | 62.11 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | ||
891 | АЛРОСА Б06 | 5.5 | 19.6% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.7 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
892 | АЛРОСА Б05 | 5.5 | 19.6% | 5.8% | 6.1% | AAA | 14.34 | 4 | 1.7 | 0.47 | 94.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
893 | МОЭК БО1P1 | 0.3 | 19.6% | 8.3% | 8.5% | AAA | 41.14 | 2 | 20.3 | 0.25 | 97.49 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | ||
894 | РЖД 1Р-15R | 2.4 | 19.6% | 8.8% | 10.7% | AAA | 21.94 | 4 | 11.6 | 2.12 | 82.09 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
895 | ГТЛК 1P-02 | 7.0 | 19.6% | 9.0% | 11.8% | AA- | 13.48 | 4 | 12.6 | - | 76.01 | 02.12.24 | 12.12.16 | 24.11.31 | - | + | + | ||
896 | ЕвропланБ7 | 1.8 | 19.6% | 20.1% | 19.7% | AA | 100.22 | 2 | 30.8 | 1.59 | 101.91 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | ||
897 | Акрон Б1P2 | 2.5 | 19.7% | 5.0% | 6.8% | AA | 24.93 | 2 | - | - | 73.43 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
898 | Европлн1Р4 | 0.3 | 19.7% | 8.8% | 9.0% | AA | 0.0 | 4.39 | 4 | 3.0 | 0.20 | 98.14 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
899 | АЛЬФА БО40 | 8.3 | 19.8% | 13.2% | 14.7% | AA+ | 0.0 | 66.18 | 2 | 32.9 | 1.95 | 89.89 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
900 | ВБРР 1P-05 | 0.8 | 19.8% | 15.5% | 15.6% | AA | 38.64 | 4 | 28.9 | 0.30 | 99.11 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + |