№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ТАЛК001P02 | 2.5 | 31.0% | 18.3% | 20.5% | BBB | 0.0 | 15 | 12 | 4.0 | 1.29 | 88.99 | 15.01.25 | 19.07.24 | 04.07.27 | - | + | + | |
1502 | РедСофт2P5 | 1.5 | 22.2% | 20.5% | 20.5% | BBB- | 0.5 | 51.11 | 4 | 47.7 | 1.28 | 99.95 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1503 | Фордевинд1 | 0.7 | 32.6% | 19.9% | 20.5% | BB+ | 0.0 | 5.89 | 12 | 2.9 | 0.35 | 97.05 | 08.01.25 | 21.09.22 | 05.09.25 | - | + | + | |
1504 | Саммит 1P1 | 1.1 | 33.7% | 19.5% | 20.5% | BB | 0.1 | 9.36 | 12 | 5.3 | 0.52 | 94.99 | 06.01.25 | 16.02.23 | 31.01.26 | - | + | + | |
1505 | РСГ-ФинБ01 | 0.9 | 29.2% | 20.0% | 20.5% | BBB+ | 0.0 | 99.73 | 2 | 23.0 | 0.38 | 97.39 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1506 | NSKATD-01 | 1.5 | 27.6% | 19.0% | 20.5% | A- | 1.5 | 47.37 | 4 | 46.3 | 1.27 | 92.50 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1507 | СМАК БП02 | 2.7 | 35.8% | 15.2% | 20.6% | B+ | 0.0 | 12.53 | 12 | 10.0 | 1.82 | 74.16 | 30.12.24 | 07.09.23 | 17.08.27 | - | + | + | |
1508 | ЭНИКА 1Р04 | 3.6 | 35.7% | 16.0% | 20.6% | BBB | 0.9 | 35.9 | 4 | 15.8 | 1.56 | 77.76 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1509 | ГлобалФ1P1 | 0.9 | 29.6% | 20.0% | 20.6% | B+ | 0.4 | 7.89 | 12 | 1.1 | 0.48 | 97.08 | 19.01.25 | 01.12.22 | 15.11.25 | - | + | + | |
1510 | НафттрнБО5 | 1.7 | 74.4% | 19.0% | 20.7% | B+ | 1.3 | 15.62 | 12 | 2.6 | 0.23 | 91.90 | 18.01.25 | 26.09.23 | 10.09.26 | - | + | + | |
1511 | ФСК РС Б4 | 27.9 | 20.8% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 15.5 | 0.85 | 101.31 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1512 | ГарИнв2P08 | 1.1 | 37.3% | 18.0% | 20.7% | BBB | 11.3 | 14.79 | 12 | 3.5 | 1.02 | 86.73 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
1513 | ГИДРОМАШБ3 | 5.8 | 27.0% | 20.0% | 20.8% | A | 0.4 | 99.73 | 2 | 48.2 | 0.71 | 96.32 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1514 | ПР-Лиз 1P3 | 1.5 | 28.2% | 20.0% | 20.8% | BBB+ | 0.2 | 16.44 | 12 | 5.5 | 0.81 | 96.04 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1515 | ЛаймЗайм02 | 0.8 | 30.2% | 20.0% | 20.8% | BB+ | 0.1 | 9.86 | 12 | 7.6 | 0.63 | 95.91 | 31.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1516 | РЖД БО-02 | 0.8 | 20.8% | 21.0% | 20.8% | AAA | 0.2 | 104.71 | 2 | 39.1 | 0.77 | 100.73 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1517 | ЕвропланБ3 | 4.8 | 24.7% | 19.5% | 20.9% | AA | 0.3 | 97.23 | 2 | 47.6 | 1.83 | 93.51 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1518 | ПИР 1P2 | 4.3 | 70.4% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 1.5 | 0.31 | 89.70 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
1519 | ДОМ.РФ Б-8 | 26.0 | 22.8% | 20.9% | 20.9% | AAA | 0.0 | 52.11 | 4 | 28.1 | 0.12 | 99.95 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1520 | ДжетЛ БО-1 | 2.0 | 22.8% | 21.0% | 20.9% | BB+ | 0.8 | 17.26 | 12 | 4.6 | 1.62 | 100.41 | 15.01.25 | 22.12.23 | 06.12.26 | - | + | + | |
1521 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 27.7 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1522 | УрожайБО03 | 1.5 | 42.3% | 16.0% | 21.0% | B+ | 0.2 | 39.89 | 4 | 33.8 | 1.31 | 76.31 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1523 | PLAZA BO01 | 1.8 | 56.4% | 17.2% | 21.0% | BB | 2.7 | 42.76 | 4 | 42.3 | 0.68 | 81.80 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1524 | ВТБ Б1-363 | 0.4 | 22.1% | 21.0% | 21.0% | AAA | 4.6 | 52.36 | 4 | 30.5 | 0.34 | 100.15 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1525 | ЭлАп БО-01 | 1.5 | 40.5% | 19.5% | 21.0% | BB- | 0.2 | 48.62 | 4 | 47.6 | 0.47 | 92.89 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1526 | ДАРСДев1Р2 | 1.3 | 38.2% | 17.5% | 21.0% | BBB | 1.1 | 43.63 | 4 | 32.1 | 1.15 | 83.33 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
1527 | CTRLлиз1Р1 | 3.6 | 37.4% | 16.2% | 21.0% | BB+ | 1.6 | 12.71 | 12 | 0.4 | 1.56 | 77.31 | 22.01.25 | 31.08.23 | 04.08.28 | - | + | + | |
1528 | ВТБ Б1-364 | 0.9 | 22.5% | 21.0% | 21.0% | AAA | 11.5 | 52.48 | 4 | 30.6 | 0.78 | 100.14 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1529 | ЭНИКА 1Р03 | 2.7 | 39.1% | 16.0% | 21.1% | BBB | 0.2 | 27.92 | 4 | 10.7 | 1.35 | 75.96 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1530 | АГТК БО-03 | 2.5 | 65.1% | 16.5% | 21.1% | BB | 0.2 | 41.14 | 4 | 40.2 | 0.69 | 78.24 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1531 | ЭконЛиз1Р6 | 1.9 | 38.3% | 16.0% | 21.1% | BBB- | 0.3 | 39.89 | 4 | 14.5 | 1.62 | 75.76 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1532 | СЕЛЛСерв1 | 3.0 | 56.9% | 19.5% | 21.1% | BB+ | 1.2 | 16.03 | 12 | 2.1 | 0.31 | 92.33 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
1533 | ГарИнв2P09 | 1.8 | 36.5% | 17.6% | 21.1% | BBB | 2.2 | 14.47 | 12 | - | 1.52 | 83.34 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
1534 | ЛТрейд 1P7 | 3.1 | 42.4% | 14.5% | 21.2% | BBB- | 0.4 | 11.92 | 12 | 11.1 | 1.73 | 68.53 | 26.12.24 | 07.03.23 | 09.02.28 | - | + | + | |
1535 | ТАЛК001P01 | 1.4 | 35.0% | 18.3% | 21.2% | BBB | 0.7 | 15 | 12 | 7.0 | 1.20 | 86.04 | 09.01.25 | 14.05.24 | 04.05.26 | - | + | + | |
1536 | МигКр 04 | 2.0 | 52.4% | 21.0% | 21.2% | BB | 1.8 | 17.26 | 12 | 7.5 | 0.05 | 99.00 | 10.01.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1537 | MTRCSPR001 | 1.8 | 27.8% | 21.0% | 21.3% | A- | 0.6 | 52.36 | 4 | 39.7 | 0.30 | 98.73 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1538 | ВТБЛИЗ 1Р2 | 0.8 | 22.3% | 21.5% | 21.3% | AA | 2.5 | 17.67 | 12 | 15.9 | 0.76 | 100.90 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1539 | СОБИЛИЗ1Р4 | 2.0 | 37.9% | 19.0% | 21.4% | BB | 0.4 | 11.4 | 12 | 4.2 | 0.85 | 88.97 | 12.01.25 | 19.12.23 | 03.12.26 | - | + | + | |
1540 | Кириллица2 | 1.5 | 42.6% | 16.5% | 21.4% | BB+ | 0.5 | 13.56 | 12 | 4.1 | 1.34 | 77.23 | 14.01.25 | 24.07.23 | 08.07.26 | - | + | + | |
1541 | РегПрод1Р4 | 1.8 | 30.3% | 19.0% | 21.4% | B- | 0.3 | 15.62 | 12 | 14.6 | 1.51 | 88.96 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
1542 | ЛТрейд 1P9 | 3.5 | 41.6% | 14.0% | 21.4% | BBB- | 1.4 | 11.51 | 12 | 11.1 | 1.92 | 65.39 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
1543 | БДеньг-2P5 | 2.6 | 59.1% | 21.0% | 21.5% | BB- | 0.7 | 17.26 | 12 | 16.1 | 0.09 | 97.78 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
1544 | РКСЭталон4 | 8.0 | 23.7% | 21.5% | 21.5% | AAA | 9.0 | 17.61 | 12 | 13.1 | 1.17 | 100.00 | 01.01.25 | 07.10.24 | 01.12.32 | - | + | + | |
1545 | БДеньг-2P2 | 1.9 | 43.5% | 16.0% | 21.5% | BB- | 0.6 | 13.15 | 12 | 1.3 | 1.44 | 74.41 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
1546 | ОхтаГрБП03 | 1.8 | 39.7% | 16.0% | 21.5% | BB+ | 3.2 | 39.89 | 4 | 33.3 | 1.50 | 74.37 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1547 | Феррони01 | 0.6 | 41.3% | 20.0% | 21.5% | B+ | 0.7 | 16.44 | 12 | 10.4 | 0.49 | 92.91 | 04.01.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1548 | Самокат01 | 1.1 | 31.6% | 20.0% | 21.5% | BB- | 0.4 | 16.44 | 12 | - | 0.97 | 92.89 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1549 | ВсИнстр1Р3 | 2.3 | 23.3% | 21.9% | 21.6% | A- | 5.4 | 17.96 | 12 | - | 1.84 | 101.32 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
1550 | АйДиКоле06 | 1.9 | 37.9% | 18.0% | 21.6% | BB+ | 3.8 | 14.79 | 12 | 11.3 | 1.25 | 83.34 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
1551 | СФОРЛО-А | 4.7 | 32.7% | 19.0% | 21.6% | B | 0.7 | 44.25 | 4 | 40.9 | 1.22 | 87.84 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
1552 | ЛТрейд 1P8 | 3.4 | 41.8% | 14.5% | 21.6% | BBB- | 0.6 | 11.92 | 12 | 4.4 | 1.87 | 67.00 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
1553 | ЦР БО-02 | 1.7 | 40.8% | 18.0% | 21.7% | B | 0.3 | 11.1 | 12 | 7.8 | 1.09 | 82.99 | 02.01.25 | 15.09.22 | 25.08.26 | - | + | + | |
1554 | ЭлАп БО-02 | 2.7 | 34.6% | 16.0% | 21.8% | BB- | 0.0 | 39.89 | 4 | 7.9 | 2.12 | 73.47 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
1555 | АГТК БО-02 | 2.6 | 41.6% | 15.0% | 21.8% | BB | 0.2 | 37.4 | 4 | 25.1 | 1.77 | 68.68 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
1556 | АЛЬФАДОН01 | 2.8 | 35.7% | 18.0% | 22.0% | BB- | 0.8 | 44.88 | 4 | - | 1.50 | 81.90 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
1557 | Рекорд01 | 2.2 | 86.7% | 20.0% | 22.0% | B | 0.4 | 16.44 | 12 | 4.4 | 0.22 | 90.99 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
1558 | АйДиКоле07 | 2.4 | 32.5% | 19.0% | 22.1% | BB+ | 0.4 | 15.62 | 12 | 12.0 | 1.59 | 86.02 | 31.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
1559 | Фордевинд5 | 2.8 | 52.1% | 20.7% | 22.1% | BB+ | 1.0 | 17.05 | 12 | 5.7 | 0.29 | 93.89 | 13.01.25 | 18.04.24 | 30.09.27 | - | + | + | |
1560 | Кириллица3 | 1.7 | 44.2% | 16.5% | 22.1% | BB+ | 0.9 | 13.56 | 12 | 10.9 | 1.41 | 74.66 | 30.12.24 | 07.09.23 | 22.08.26 | - | + | + | |
1561 | УльтраБО1 | 2.4 | 32.4% | 20.0% | 22.1% | CCC | 0.1 | 16.44 | 12 | 2.2 | 1.19 | 90.38 | 19.01.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1562 | Фордевинд3 | 2.1 | 43.6% | 16.0% | 22.2% | BB+ | 1.7 | 13.15 | 12 | 9.6 | 1.55 | 72.23 | 01.01.25 | 10.08.23 | 21.01.27 | - | + | + | |
1563 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 107.21 | 2 | 31.8 | - | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
1564 | ФАРМФРД БО | 1.9 | 34.5% | 18.5% | 22.2% | BB+ | 1.0 | 15.21 | 12 | 12.7 | 1.57 | 83.50 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
1565 | РусГид2Р03 | 1.4 | 21.9% | 23.0% | 22.2% | AAA | 2.6 | 18.9 | 12 | 16.4 | 1.20 | 103.70 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | |
1566 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 18.4 | 18.9 | 12 | 12.0 | 1.28 | 103.50 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1567 | РЖД-30 обл | 3.9 | 21.8% | 22.5% | 22.2% | AAA | 0.9 | 112.19 | 2 | 25.9 | 0.84 | 101.27 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1568 | ВЭББНКР 06 | 2.7 | 59.9% | 21.0% | 22.3% | BB | 1.5 | 17.26 | 12 | 4.6 | 0.22 | 94.38 | 15.01.25 | 21.03.24 | 02.09.27 | - | + | + | |
1569 | МГКЛ 1P4 | 3.1 | 34.0% | 16.0% | 22.3% | BB | 0.8 | 39.89 | 4 | 24.6 | 2.32 | 71.88 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1570 | ТатнхимP01 | 1.7 | 26.4% | 22.0% | 22.3% | BB+ | 0.6 | 36.16 | 6 | 18.1 | 0.69 | 98.75 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1571 | ПИР 1P1 | 2.2 | 42.2% | 18.5% | 22.3% | BB | 1.0 | 15.21 | 12 | 12.2 | 1.06 | 83.00 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
1572 | Самолет1P5 | 4.6 | 29.0% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 29.5 | 0.35 | 98.51 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1573 | Неолизинг1 | 1.6 | 54.9% | 17.0% | 22.3% | - | 0.1 | 13.97 | 12 | 10.7 | 0.96 | 76.08 | 31.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
1574 | ПСБ 3P-10 | 1.1 | 24.3% | 22.5% | 22.4% | AAA | 28.0 | 18.49 | 12 | 4.3 | 0.94 | 100.50 | 16.01.25 | 17.12.24 | 11.01.26 | - | + | + | |
1575 | CTRLлиз1Р2 | 4.3 | 32.9% | 18.3% | 22.4% | BB+ | 0.6 | 15 | 12 | 2.0 | 1.88 | 81.37 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
1576 | Магнит4P05 | 4.9 | 22.7% | 23.0% | 22.4% | AAA | 10.5 | 18.9 | 12 | 9.5 | 1.05 | 102.46 | 08.01.25 | 09.12.24 | 13.11.29 | - | + | + | |
1577 | ГПБ001P18P | 5.9 | 21.1% | 23.0% | 22.5% | AA+ | 1.7 | 114.05 | 2 | 21.4 | 0.86 | 102.25 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1578 | РостелP13R | 0.9 | 22.7% | 23.0% | 22.6% | AA+ | 17.2 | 18.9 | 12 | 3.2 | 0.81 | 101.90 | 18.01.25 | 19.11.24 | 14.11.25 | - | + | + | |
1579 | ЕвропланБ6 | 4.4 | 25.0% | 22.5% | 22.6% | AA | 0.2 | 67.32 | 2 | 13.0 | 0.40 | 99.50 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
1580 | ЛаймЗайм04 | 1.9 | 42.2% | 18.0% | 22.6% | BB+ | 4.3 | 11.84 | 12 | 5.9 | 1.21 | 79.60 | 08.01.25 | 15.11.23 | 30.10.26 | - | + | + | |
1581 | ТЕХЛиз 1P6 | 3.9 | 31.6% | 17.0% | 22.7% | BBB- | 0.4 | 13.97 | 12 | 4.2 | 2.61 | 74.96 | 14.01.25 | 21.12.23 | 24.11.28 | - | + | + | |
1582 | ИКС5Фин3P1 | 9.9 | 23.0% | 23.0% | 22.7% | AAA | 35.3 | 18.9 | 12 | 2.5 | 0.61 | 101.29 | 19.01.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1583 | АПРИ БП5 | 0.5 | 35.8% | 22.0% | 22.7% | BBB- | 2.1 | 54.85 | 4 | 3.0 | 0.35 | 96.79 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1584 | АЛЬЯНС 1P5 | 2.4 | 33.8% | 18.0% | 22.8% | BB+ | 0.1 | 14.79 | 12 | 2.5 | 1.88 | 79.02 | 18.01.25 | 23.05.24 | 08.05.27 | - | + | + | |
1585 | КОРПСАН 01 | 2.0 | 39.2% | 17.0% | 22.8% | BB- | 0.2 | 42.38 | 4 | 1.9 | 1.68 | 74.45 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
1586 | Фордевинд4 | 2.1 | 42.2% | 17.0% | 22.9% | BB+ | 0.9 | 13.97 | 12 | 1.9 | 1.59 | 74.30 | 19.01.25 | 28.08.23 | 08.02.27 | - | + | + | |
1587 | АСВ 1Р01 | 1.6 | 45.0% | 17.0% | 22.9% | BB+ | 0.3 | 42.38 | 4 | 18.2 | 1.40 | 74.30 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1588 | СОБИЛИЗ1Р5 | 3.4 | 37.7% | 19.3% | 22.9% | BB | 0.3 | 14.78 | 12 | 13.8 | 1.27 | 84.10 | 26.12.24 | 30.05.24 | 09.05.28 | - | + | + | |
1589 | СамолетP15 | 2.6 | 36.5% | 19.5% | 22.9% | A+ | 16.7 | 16.03 | 12 | 6.4 | 1.36 | 85.00 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
1590 | Систем1P12 | 4.8 | 35.9% | 21.0% | 23.0% | AA- | 1.5 | 104.71 | 2 | 32.2 | 0.80 | 91.49 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1591 | РусГид2Р02 | 1.4 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 16.4 | - | 100.07 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + | ||
1592 | Систем1P18 | 6.2 | 28.4% | 22.0% | 23.0% | AA- | 0.1 | 54.85 | 4 | 17.5 | 1.23 | 95.59 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1593 | Самокат02 | 2.8 | 25.7% | 23.0% | 23.0% | BB- | 1.3 | 18.9 | 12 | 10.7 | 1.78 | 99.89 | 06.01.25 | 08.10.24 | 23.09.27 | - | + | + | |
1594 | БинФарм1P1 | 11.9 | 25.3% | 23.0% | 23.0% | A | 0.4 | 57.34 | 4 | 21.4 | 0.83 | 99.78 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1595 | ПУБ001Р-01 | 2.5 | 29.0% | 22.0% | 23.1% | BB | 1.9 | 18.08 | 12 | 10.9 | 1.27 | 95.40 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
1596 | ФИНСИСТ 01 | 2.6 | 53.0% | 16.0% | 23.1% | BB | 1.5 | 13.15 | 12 | 0.4 | 1.32 | 69.34 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
1597 | БЭЛТИ БОП6 | 3.8 | 33.9% | 17.0% | 23.1% | - | 0.1 | 13.97 | 12 | 10.3 | 2.06 | 73.63 | 01.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
1598 | РАТ 001-01 | 2.8 | 25.9% | 23.0% | 23.1% | BB | 0.0 | 18.9 | 12 | 1.3 | 2.05 | 99.50 | 21.01.25 | 23.10.24 | 08.10.27 | - | + | + | |
1599 | ЛТрейд 1P4 | 2.5 | 35.9% | 17.0% | 23.1% | BBB- | 0.2 | 13.97 | 12 | 1.4 | 1.96 | 73.52 | 20.01.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1600 | РСХБ2Р21 | 0.4 | 24.0% | 23.1% | 23.1% | AA | 11.8 | 115.43 | 2 | 14.0 | 0.44 | 100.13 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + |