№ | 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 | АквилонЛP2 | 1.2 | 27.9% | 14.5% | 15.6% | BBB- | 0.1 | 36.15 | 4 | 15.5 | 0.72 | 92.69 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
302 | БЭЛТИ БОП7 | 2.9 | 27.9% | 25.0% | 25.0% | - | 0.1 | 20.55 | 12 | 14.4 | 1.35 | 100.19 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
303 | Систем1P24 | 7.8 | 27.9% | 10.0% | 11.2% | AA- | 2.9 | 24.93 | 4 | 20.6 | 0.76 | 89.27 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
304 | ЭлАп БО-02 | 2.6 | 27.9% | 16.0% | 19.3% | BB- | 0.1 | 39.89 | 4 | 32.0 | 2.02 | 82.82 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
305 | ЯТЭК 1P-3 | 1.7 | 27.9% | 15.4% | 15.6% | A | 5.0 | 38.27 | 4 | 16.0 | 0.15 | 98.59 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
306 | ЭталФинП03 | 1.6 | 27.8% | 9.1% | 10.3% | A- | 4.5 | 17.7 | 4 | 12.1 | 0.76 | 88.49 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
307 | СистемБ1P4 | 1.7 | 27.7% | 13.5% | 13.8% | AA- | 1.0 | 67.32 | 2 | 40.0 | 0.20 | 97.57 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
308 | ТелХолБ2-3 | 0.4 | 27.7% | 12.0% | 12.6% | A- | 4.5 | 29.92 | 4 | 12.8 | 0.38 | 95.19 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
309 | СамолетP11 | 3.0 | 27.7% | 26.0% | 26.0% | A | 22.0 | 129.64 | 2 | 4.3 | 1.66 | 100.00 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
310 | БалтЛизБП8 | 8.3 | 27.7% | 10.7% | 11.2% | AA- | 8.2 | 8.79 | 12 | 1.5 | 0.31 | 95.80 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
311 | УрожайБО03 | 1.4 | 27.7% | 16.0% | 17.9% | B+ | 0.2 | 39.89 | 4 | 18.0 | 1.24 | 89.50 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
312 | МГКЛ 1P5 | 4.0 | 27.7% | 20.0% | 23.0% | BB | 1.4 | 49.86 | 4 | 45.5 | 2.63 | 87.12 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
313 | Систем1P23 | 6.8 | 27.6% | 10.0% | 11.5% | AA- | 0.2 | 24.81 | 4 | 21.8 | 0.96 | 86.60 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
314 | ДОМСУБТ2-1 | 8.6 | 27.6% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 584 109.6 | - | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
315 | ГазпромКБ2 | 3.0 | 27.5% | 7.1% | 7.2% | AAA | 0.3 | 35.65 | 2 | 35.5 | 0.00 | 99.95 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
316 | ГазпромКБ3 | 3.0 | 27.5% | 7.1% | 7.2% | AAA | 0.3 | 35.65 | 2 | 35.5 | 0.00 | 99.95 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
317 | ГТЛК 1P-14 | 9.3 | 27.5% | 11.4% | 13.7% | AA- | 0.7 | 28.4 | 4 | 23.1 | 1.39 | 82.94 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
318 | ТелХолБ2-6 | 4.1 | 27.5% | 16.0% | 17.5% | A- | 2.6 | 13.19 | 12 | 6.2 | 1.02 | 91.80 | 05.03.25 | 09.04.24 | 14.03.29 | - | + | + | |
319 | ПР-Лиз 2P1 | 4.5 | 27.4% | 22.0% | 22.5% | BBB+ | 0.8 | 18.08 | 12 | 9.0 | 0.85 | 97.91 | 04.03.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
320 | ЦР БО-02 | 1.5 | 27.4% | 18.0% | 19.2% | B | 0.2 | 11.1 | 12 | 5.9 | 1.02 | 93.60 | 03.03.25 | 15.09.22 | 25.08.26 | - | + | + | |
321 | ЛКЭвол1Р01 | 1.9 | 27.4% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 16.8 | 0.85 | 93.30 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
322 | О'КЕЙ Ф1Р1 | 7.7 | 27.4% | 11.5% | 13.4% | A- | 16.5 | 28.67 | 4 | 2.2 | 1.16 | 86.11 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
323 | ЕвроТранс6 | 4.9 | 27.4% | 25.0% | 24.6% | A- | 75.3 | 20.55 | 12 | 6.9 | 2.87 | 101.50 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
324 | ЗАСЛОН 1Р1 | 1.2 | 27.4% | 12.5% | 14.3% | BBB+ | 0.4 | 62.33 | 2 | 42.1 | 1.07 | 87.32 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
325 | ВТБ Б1-141 | 0.8 | 27.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
326 | РосcетУрБ4 | 4.7 | 27.4% | 8.8% | 9.8% | AA+ | 0.0 | 43.88 | 2 | 28.2 | 0.66 | 90.00 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
327 | Брус 2P01 | 0.3 | 27.4% | 11.8% | 12.1% | A- | 2.1 | 14.77 | 4 | 11.2 | 0.18 | 97.71 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
328 | ЛСР БО 1Р6 | 1.0 | 27.4% | 8.0% | 8.7% | A | 1.9 | 15.96 | 4 | 14.6 | 0.46 | 92.40 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
329 | ГТЛК 2P-02 | 12.8 | 27.3% | 11.7% | 14.4% | AA- | 35.0 | 29.17 | 4 | 24.4 | 1.58 | 81.39 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
330 | Маныч02 | 1.0 | 27.3% | 12.0% | 12.9% | BB- | 0.1 | 29.92 | 4 | 1.3 | 0.59 | 92.98 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
331 | СамолетP12 | 0.4 | 27.3% | 13.2% | 13.8% | A | 38.4 | 33.03 | 4 | 13.8 | 0.39 | 95.73 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
332 | СЭЗ 1P2 | 2.6 | 27.2% | 10.7% | 14.6% | BBB | 0.6 | 26.8 | 4 | 18.3 | 2.18 | 73.79 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
333 | Шевченк1Р4 | 1.4 | 27.2% | 0.0% | 0.0% | BB+ | 0.6 | 0.02 | 4 | 0.0 | 1.04 | 77.78 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
334 | ГТЛК 1P-07 | 7.9 | 27.2% | 11.7% | 14.5% | AA- | 1.0 | 29.17 | 4 | 12.2 | 1.68 | 80.69 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
335 | СДЭКГлБП01 | 2.0 | 27.2% | 9.5% | 10.9% | - | 0.7 | 7.03 | 12 | 3.1 | 0.91 | 87.18 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
336 | Систем1P12 | 4.7 | 27.1% | 21.0% | 21.6% | AA- | 0.6 | 104.71 | 2 | 63.9 | 0.65 | 97.14 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
337 | ЕвроТранс3 | 2.1 | 27.1% | 13.6% | 15.9% | A- | 12.7 | 11.18 | 12 | 9.3 | 1.48 | 85.36 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
338 | ИнтЛиз1Р05 | 1.1 | 27.1% | 12.0% | 12.8% | A | 0.1 | 24.98 | 4 | 18.9 | 0.52 | 93.62 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
339 | МИКРАН БО1 | 1.4 | 27.1% | 12.5% | 14.5% | BBB | 0.9 | 31.16 | 4 | 18.8 | 1.23 | 86.35 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
340 | МГКЛ 1P4 | 3.0 | 27.1% | 16.0% | 19.5% | BB | 0.8 | 39.89 | 4 | 8.8 | 2.32 | 82.20 | 29.04.25 | 01.08.23 | 25.01.28 | - | + | + | |
341 | О'КЕЙ Б1Р6 | 9.1 | 27.0% | 15.5% | 18.0% | A- | 5.8 | 12.74 | 12 | 10.6 | 1.74 | 86.00 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
342 | МГКЛ 1P3 | 2.4 | 27.0% | 16.0% | 18.8% | BB | 0.2 | 39.89 | 4 | 22.8 | 1.93 | 84.88 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
343 | Систем1P10 | 4.1 | 27.0% | 9.9% | 10.8% | AA- | 1.2 | 49.36 | 2 | 38.8 | 0.58 | 91.73 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
344 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 38.5 | 20.55 | 12 | 5.5 | 2.81 | 102.45 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
345 | СОБИЛИЗ1Р1 | 0.7 | 27.0% | 16.0% | 16.4% | BB | 0.0 | 3.68 | 12 | 3.6 | 0.33 | 97.40 | 18.02.25 | 01.11.22 | 16.10.25 | - | + | + | |
346 | МГКЛ-1P6 | 4.4 | 27.0% | 23.0% | 23.7% | BB | 5.1 | 18.9 | 12 | 3.2 | 2.76 | 97.05 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
347 | Система1P9 | 4.0 | 26.9% | 11.3% | 12.8% | AA- | 0.5 | 56.35 | 2 | 53.6 | 0.94 | 88.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
348 | МоторТ1Р05 | 4.3 | 26.9% | 20.0% | 22.7% | BB | 0.2 | 49.86 | 4 | 43.8 | 2.75 | 88.09 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
349 | НовТехнБ1 | 2.7 | 26.9% | 13.5% | 14.6% | A- | 0.6 | 67.32 | 2 | 38.5 | 0.68 | 92.61 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
350 | НовТехнБ3 | 2.1 | 26.9% | 15.9% | 17.2% | A- | 1.4 | 13.03 | 12 | 0.9 | 0.98 | 92.35 | 15.02.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
351 | sЕвТран2P1 | 6.0 | 26.9% | 17.0% | 22.7% | A- | 6.7 | 13.97 | 12 | 2.3 | 3.16 | 75.04 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
352 | ТелХолБ2-5 | 0.1 | 26.9% | 15.8% | 15.9% | A- | 4.7 | 39.39 | 4 | 32.0 | 0.05 | 99.59 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
353 | ВИС Ф БП07 | 1.5 | 26.9% | 25.2% | 24.9% | A | 60.2 | 20.75 | 12 | 2.8 | 1.24 | 101.50 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
354 | ГТЛК 1P-10 | 8.3 | 26.8% | 13.3% | 13.7% | AA- | 0.8 | 33.21 | 4 | 29.2 | 0.27 | 97.06 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
355 | Реиннол1P2 | 1.8 | 26.8% | 18.0% | 19.2% | BB- | 0.1 | 44.88 | 4 | 34.0 | 0.96 | 93.95 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
356 | ГТЛК 2P-07 | 1.5 | 26.8% | 24.0% | 24.0% | AA- | 681.9 | 19.73 | 12 | 4.6 | 1.24 | 100.00 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
357 | СЛ 002P-01 | 1.0 | 26.8% | 12.4% | 13.9% | BBB+ | 6.5 | 30.92 | 4 | 29.6 | 0.93 | 89.49 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
358 | ИнтЛиз1Р08 | 2.1 | 26.8% | 15.8% | 17.5% | A | 1.4 | 12.95 | 12 | 2.2 | 1.26 | 90.23 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
359 | СЕРГВ БО-1 | 2.1 | 26.8% | 20.0% | 21.3% | BB- | 0.4 | 49.86 | 4 | 28.5 | 1.45 | 93.88 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
360 | ТЕХЛиз 1P6 | 3.8 | 26.8% | 17.0% | 20.4% | BBB- | 0.8 | 13.97 | 12 | 1.9 | 2.63 | 83.30 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
361 | ВЦЗ 1P1R | 2.8 | 26.7% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.4 | 0.82 | 82.95 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
362 | ЖКХРСЯ БО1 | 1.5 | 26.7% | 19.5% | 20.0% | BBB+ | 0.8 | 48.74 | 4 | 10.7 | 0.43 | 97.99 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
363 | МСБЛиз2P05 | 1.6 | 26.7% | 12.2% | 13.3% | BBB- | 0.0 | 5.59 | 12 | 4.1 | 0.73 | 91.81 | 25.02.25 | 14.10.21 | 18.09.26 | - | + | + | |
364 | ГТЛК 1P-04 | 7.2 | 26.7% | 12.3% | 14.0% | AA- | 20.2 | 30.74 | 4 | 11.5 | 1.08 | 88.17 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
365 | БинФарм1P4 | 2.9 | 26.7% | 25.5% | 25.0% | A | 73.5 | 20.96 | 12 | 7.7 | 1.22 | 101.95 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
366 | iКарРус1P5 | 1.2 | 26.7% | 25.5% | 25.1% | A | 36.0 | 20.96 | 12 | 2.8 | 1.06 | 101.73 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
367 | sЕвТрнс2P2 | 6.1 | 26.6% | 17.0% | 22.5% | A- | 3.9 | 13.97 | 12 | 9.8 | 3.18 | 75.41 | 26.02.25 | 02.05.24 | 27.03.31 | - | + | + | |
368 | ГТЛК 1P-17 | 10.3 | 26.6% | 7.4% | 9.1% | AA- | 1.7 | 18.55 | 4 | 17.1 | 1.19 | 82.10 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
369 | ГЛОРАКС1Р1 | 0.1 | 26.6% | 15.0% | 15.1% | BBB- | 6.7 | 37.4 | 4 | 28.4 | 0.06 | 99.44 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
370 | ГТЛК 1P-12 | 8.8 | 26.6% | 9.1% | 11.5% | AA- | 0.5 | 22.69 | 4 | 0.8 | 1.61 | 79.00 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
371 | Систем1P15 | 5.5 | 26.6% | 19.0% | 19.6% | AA- | 0.2 | 94.74 | 2 | 87.5 | 0.49 | 97.11 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
372 | ТрансМ БО1 | 1.0 | 26.5% | 22.8% | 22.9% | B+ | 0.3 | 16.83 | 12 | 9.0 | 0.74 | 99.26 | 03.03.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
373 | ИА ТБ1А | 9.1 | 26.5% | 7.9% | 8.0% | AA- | 0.9 | 1.52 | 4 | 1.0 | 0.09 | 98.52 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
374 | ЛСР БО 1Р7 | 1.6 | 26.5% | 8.6% | 10.0% | A | 9.2 | 17.25 | 4 | 12.5 | 0.97 | 86.09 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
375 | УралСт1Р01 | 0.9 | 26.5% | 10.8% | 12.0% | A+ | 2.9 | 53.85 | 2 | 15.7 | 0.83 | 89.65 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
376 | Самокат01 | 0.9 | 26.5% | 20.0% | 20.6% | BB- | 1.2 | 16.44 | 12 | 13.7 | 0.84 | 96.96 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
377 | РСТ-01 | 2.6 | 26.5% | 23.5% | 23.6% | BBB- | 0.7 | 19.32 | 12 | 12.9 | 1.93 | 99.61 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
378 | ТБанкБО8 | 0.7 | 26.5% | 1.0% | 1.2% | AA- | 4.99 | 2 | 3.3 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
379 | Маныч01 | 0.2 | 26.5% | 12.0% | 12.3% | BB- | 0.6 | 7.48 | 4 | 2.0 | 0.18 | 97.86 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
380 | ПКБ 1Р-02 | 0.6 | 26.5% | 10.7% | 11.2% | A- | 1.8 | 8.04 | 4 | 5.2 | 0.32 | 95.82 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
381 | АйДиКоле07 | 2.3 | 26.4% | 19.0% | 20.4% | BB+ | 0.0 | 15.62 | 12 | 9.4 | 1.51 | 93.29 | 01.03.25 | 04.06.24 | 20.05.27 | - | + | + | |
382 | МЦП-01 | 2.6 | 26.4% | 22.5% | 22.9% | BBB+ | 1.2 | 18.49 | 12 | 14.8 | 1.67 | 98.16 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
383 | ЭТС 1Р04 | 0.3 | 26.3% | 9.9% | 10.2% | A- | 0.6 | 8.15 | 4 | 6.6 | 0.24 | 96.73 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
384 | iКарРус1P2 | 1.3 | 26.3% | 12.7% | 14.4% | A | 11.1 | 31.66 | 4 | 30.3 | 1.14 | 87.99 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
385 | ГИДРОМАШ01 | 0.9 | 26.3% | 12.0% | 13.2% | A | 1.7 | 29.92 | 4 | 17.4 | 0.81 | 90.95 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
386 | sСТМ 1P2 | 1.4 | 26.2% | 8.7% | 10.6% | A | 5.0 | 43.38 | 2 | 6.2 | 1.36 | 81.69 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
387 | СэтлГрБ2P2 | 1.1 | 26.2% | 12.2% | 13.6% | A | 3.8 | 30.42 | 4 | 24.7 | 0.97 | 89.40 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
388 | УралСт1Р02 | 1.2 | 26.2% | 10.6% | 12.2% | A+ | 26.2 | 26.43 | 4 | 7.0 | 1.12 | 86.59 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
389 | ГТЛК 1P-08 | 8.0 | 26.2% | 11.3% | 14.7% | AA- | 0.2 | 28.22 | 4 | 6.2 | 2.11 | 77.18 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
390 | ГТЛК 1P-13 | 9.0 | 26.2% | 9.6% | 12.2% | AA- | 1.1 | 23.86 | 4 | 4.5 | 1.77 | 78.14 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
391 | АйДиКоле04 | 1.6 | 26.2% | 16.5% | 18.1% | BB+ | 0.1 | 13.56 | 12 | 0.5 | 1.38 | 90.97 | 16.02.25 | 25.09.23 | 09.09.26 | - | + | + | |
392 | ГТЛК БО-04 | 0.1 | 26.2% | 13.8% | 13.9% | AA- | 0.6 | 34.41 | 4 | 28.0 | 0.05 | 99.53 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
393 | Сбер2СУБ3R | 6.8 | 26.2% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 202 602.7 | 1.62 | 78.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
394 | ТЕХНЛГ 01 | 0.3 | 26.1% | 18.5% | 18.8% | BB+ | 0.4 | 15.21 | 12 | 6.1 | 0.29 | 98.60 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
395 | О'КЕЙ Б1Р2 | 4.2 | 26.1% | 9.9% | 10.1% | A- | 0.5 | 24.68 | 4 | 10.3 | 0.15 | 98.05 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
396 | sСоц.раз02 | 1.9 | 26.0% | 16.3% | 17.4% | - | 0.2 | 15.8 | 4 | 7.0 | 0.91 | 93.50 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
397 | ПрактЛК1Р2 | 1.8 | 26.0% | 15.7% | 16.7% | A | 0.1 | 8.53 | 12 | 4.4 | 0.81 | 94.00 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
398 | ЕвроТранс2 | 0.9 | 26.0% | 13.4% | 14.6% | A- | 5.1 | 11.01 | 12 | 7.0 | 0.88 | 91.73 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
399 | ПАТРИОТ 01 | 0.7 | 26.0% | 16.0% | 16.8% | BBB | 0.2 | 39.89 | 4 | 14.9 | 0.63 | 95.40 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
400 | ММЦБ П01-2 | 2.0 | 25.9% | 14.0% | 16.6% | BBB- | 0.2 | 69.81 | 2 | 7.7 | 1.74 | 84.56 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + |