№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | Новотр 1Р5 | 2.5 | 20.1% | 14.3% | 15.6% | AA- | 9.2 | 35.53 | 4 | 30.5 | 2.00 | 91.49 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
1602 | ПочтаРБ1P2 | 2.7 | 17.3% | 15.1% | 15.6% | AA+ | 0.0 | 75.54 | 2 | 41.9 | 2.24 | 96.94 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1603 | СамолетP13 | 2.4 | 21.1% | 14.7% | 15.6% | A+ | 9.1 | 12.12 | 12 | 6.5 | 1.29 | 94.30 | 06.09.24 | 09.02.24 | 24.01.27 | - | + | + | |
1604 | СолЛизБО07 | 1.3 | 24.6% | 14.5% | 15.6% | B+ | 0.1 | 8.94 | 12 | 2.7 | 1.00 | 92.67 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | |
1605 | РОСЭКСИМБ1 | 1.2 | 16.2% | 15.7% | 15.7% | AA | 78.04 | 2 | 43.3 | - | 99.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1606 | РоялКапБО7 | 0.8 | 22.9% | 15.0% | 15.7% | B+ | 0.0 | 37.4 | 4 | 35.8 | 0.71 | 95.80 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1607 | ГарИнв2P05 | 1.2 | 22.0% | 14.7% | 15.7% | BBB | 0.5 | 36.77 | 4 | 1.2 | 1.15 | 93.98 | 19.11.24 | 22.11.22 | 18.11.25 | - | + | + | |
1608 | Страна 02 | 1.5 | 22.5% | 14.5% | 15.7% | BBB | 0.2 | 11.92 | 12 | 6.4 | 1.36 | 92.32 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
1609 | СейфФин1P1 | 0.5 | 6.7% | 16.5% | 15.7% | BBB | 41.14 | 4 | 38.4 | 0.49 | 104.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
1610 | МигКр 02 | 1.9 | 24.9% | 14.7% | 15.7% | BB | 0.0 | 11.15 | 12 | 4.1 | 0.85 | 93.65 | 11.09.24 | 19.07.23 | 03.07.26 | - | + | + | |
1611 | ЭконЛиз1Р4 | 1.7 | 23.8% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 3.8 | 1.54 | 88.90 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1612 | ЯТЭК 1P-3 | 2.1 | 21.5% | 15.4% | 15.8% | A | 1.0 | 38.27 | 4 | 17.7 | 0.61 | 97.28 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1613 | НЗРМ БО-01 | 2.3 | 26.9% | 15.7% | 15.8% | BB | 0.2 | 11.97 | 12 | 7.6 | 0.03 | 99.75 | 03.09.24 | 17.01.22 | 22.12.26 | - | + | + | |
1614 | КИФА 1P1 | 1.8 | 23.0% | 14.5% | 15.8% | BBB | 0.0 | 28.92 | 4 | 19.1 | 1.28 | 91.86 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
1615 | Т1 001Р-01 | 1.1 | 20.2% | 15.5% | 15.8% | A | 1.5 | 38.64 | 4 | 16.1 | 0.62 | 98.01 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
1616 | АквилонЛP2 | 1.6 | 24.4% | 14.5% | 15.8% | BBB- | 0.0 | 36.15 | 4 | 17.1 | 1.14 | 91.59 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1617 | АльфаБО-15 | 5.2 | 15.5% | 15.9% | 15.8% | AA+ | 79.53 | 2 | 41.1 | - | 100.63 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1618 | Сегежа2P4R | 12.8 | 25.3% | 15.0% | 15.9% | BBB | 0.3 | 37.4 | 4 | 36.2 | 0.70 | 94.47 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1619 | ВТБ Б1-354 | 0.8 | 17.5% | 15.8% | 15.9% | AAA | 0.0 | 39.39 | 4 | 30.3 | 0.75 | 99.49 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
1620 | MTRCSPR001 | 2.2 | 23.5% | 15.8% | 15.9% | A- | 0.2 | 39.27 | 4 | 16.0 | 0.15 | 99.14 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1621 | ФЭСАгро1Р1 | 2.0 | 24.0% | 14.0% | 15.9% | BBB- | 0.6 | 34.9 | 4 | 5.8 | 1.62 | 88.10 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
1622 | ВТБ Б1-341 | 0.3 | 16.9% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 30.5 | 0.30 | 99.99 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1623 | ЭлемЛиз1P6 | 2.1 | 20.7% | 15.5% | 16.0% | A | 0.2 | 9.21 | 12 | 3.1 | 0.97 | 96.72 | 12.09.24 | 18.10.23 | 02.10.26 | - | + | + | |
1624 | ПКТ 1P1 | 1.2 | 19.0% | 15.7% | 16.0% | AA- | 0.5 | 39.14 | 4 | 15.9 | 1.05 | 97.84 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
1625 | РСХБ БО9 | 1.2 | 21.5% | 16.0% | 16.1% | AA | 0.3 | 39.89 | 4 | 15.3 | 0.15 | 99.39 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
1626 | ФСК РС-22 | 2.9 | 17.5% | 16.0% | 16.1% | AAA | 79.78 | 2 | 13.2 | 0.88 | 99.34 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1627 | УрожайБО03 | 1.9 | 17.6% | 16.0% | 16.1% | B+ | 0.1 | 39.89 | 4 | 19.7 | 1.63 | 99.19 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
1628 | ЭлемЛиз1P7 | 1.5 | 20.6% | 15.7% | 16.1% | A | 0.0 | 10.87 | 12 | 4.7 | 0.78 | 97.58 | 09.09.24 | 13.03.24 | 03.03.26 | - | + | + | |
1629 | ТелХолБ2-5 | 0.5 | 21.7% | 15.8% | 16.1% | A- | 2.0 | 39.39 | 4 | 33.8 | 0.51 | 97.85 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
1630 | АйДиКоле05 | 2.1 | 26.0% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 4.0 | 0.14 | 99.00 | 13.09.24 | 19.10.23 | 03.10.26 | - | + | + | |
1631 | Самолет 01 | 2.2 | 18.7% | 16.0% | 16.2% | A+ | 0.6 | 39.89 | 4 | 9.2 | 0.66 | 99.00 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1632 | ДАРСДев1Р1 | 1.0 | 25.1% | 15.0% | 16.2% | BBB | 0.2 | 37.4 | 4 | 32.1 | 0.95 | 92.81 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
1633 | Пркт1111Р1 | 2.0 | 22.6% | 14.5% | 16.2% | BBB | 0.0 | 36.15 | 4 | 31.0 | 1.73 | 89.64 | 05.09.24 | 07.09.23 | 03.09.26 | - | + | + | |
1634 | СКБФ 01 | 4.4 | 18.5% | 16.0% | 16.2% | AA- | 0.1 | 39.89 | 4 | 10.5 | 0.88 | 98.89 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
1635 | МГКЛ 1P2 | 2.8 | 16.6% | 16.5% | 16.2% | BB- | 41.14 | 4 | 26.7 | - | 101.95 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1636 | РЖД 1Р-08R | 4.0 | 16.7% | 16.2% | 16.2% | AAA | 0.0 | 80.83 | 2 | 6.7 | 0.46 | 100.04 | 06.02.25 | 16.08.18 | 03.08.28 | - | + | + | |
1637 | ПИК БО-П04 | 3.6 | -1.7% | 16.5% | 16.2% | A+ | 82.27 | 2 | 66.5 | 0.10 | 101.76 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | ||
1638 | ГИДРОМАШ02 | 9.6 | 19.7% | 15.2% | 16.2% | A | 0.4 | 12.53 | 12 | 5.4 | 2.13 | 94.02 | 09.09.24 | 12.04.24 | 21.03.34 | - | + | + | |
1639 | ВЭББНКР 02 | 1.3 | 28.4% | 14.0% | 16.2% | BB | 0.4 | 11.51 | 12 | 7.3 | 1.16 | 86.33 | 03.09.24 | 16.06.22 | 27.11.25 | - | + | + | |
1640 | СЕЛЛСерв01 | 0.5 | 21.1% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 5.1 | 0.43 | 98.62 | 09.09.24 | 22.02.22 | 06.02.25 | - | + | + | |
1641 | ПрактЛК1Р2 | 2.2 | 20.9% | 15.7% | 16.2% | A | 0.0 | 10.93 | 12 | 8.5 | 1.00 | 96.64 | 30.08.24 | 25.10.23 | 14.11.26 | - | + | + | |
1642 | СОБИЛИЗ1Р1 | 1.2 | 20.5% | 16.0% | 16.3% | BB | 0.1 | 5.65 | 12 | 0.2 | 0.59 | 98.37 | 21.09.24 | 01.11.22 | 16.10.25 | - | + | + | |
1643 | НовТехнБ3 | 2.5 | 19.3% | 15.9% | 16.3% | A- | 0.3 | 13.03 | 12 | 1.7 | 1.38 | 97.40 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1644 | ЕВРОВЕНТ 1 | 0.3 | 68.3% | 16.0% | 16.3% | BB | 3.29 | 12 | 1.4 | 0.05 | 98.32 | 09.09.24 | 24.12.21 | 08.12.24 | - | + | + | ||
1645 | СТМ 1P4 | 4.6 | 21.0% | 15.5% | 16.3% | A | 0.5 | 12.74 | 12 | 8.5 | 1.40 | 95.00 | 02.09.24 | 05.04.24 | 10.03.29 | - | + | + | |
1646 | ЛайфСтр П2 | 3.7 | 22.5% | 13.5% | 16.3% | BBB | 0.1 | 33.66 | 4 | 3.0 | 2.67 | 82.74 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
1647 | ИЭКХолд1Р2 | 0.3 | 19.2% | 16.3% | 16.3% | A- | 0.4 | 13.36 | 12 | 5.3 | 0.29 | 99.59 | 10.09.24 | 15.12.23 | 09.12.24 | - | + | + | |
1648 | РЕСОЛиБП25 | 9.6 | 19.5% | 15.5% | 16.3% | AA- | 1.0 | 12.74 | 12 | 12.3 | 2.14 | 94.89 | 24.08.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1649 | Джи-гр 2Р3 | 2.1 | 22.2% | 15.4% | 16.4% | A- | 2.2 | 38.39 | 4 | 21.9 | 1.23 | 93.98 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
1650 | АЗБУКАВКП1 | 4.8 | 21.2% | 16.0% | 16.5% | A- | 0.6 | 39.89 | 4 | 27.6 | 0.77 | 97.21 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1651 | ПАТРИОТ 01 | 1.1 | 20.3% | 16.0% | 16.5% | BBB | 0.1 | 39.89 | 4 | 16.7 | 1.05 | 97.04 | 15.10.24 | 18.10.22 | 14.10.25 | - | + | + | |
1652 | Боржоми1Р2 | 2.5 | 20.2% | 16.1% | 16.5% | A- | 3.0 | 40.14 | 4 | 1.3 | 0.93 | 97.60 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1653 | АРЕНЗА1Р03 | 4.3 | 23.5% | 15.5% | 16.5% | BBB- | 0.3 | 13.16 | 12 | 12.7 | 1.08 | 93.93 | 24.08.24 | 19.10.23 | 21.11.28 | - | + | + | |
1654 | АЛЬЯНС 1P1 | 1.6 | 24.8% | 14.8% | 16.5% | BB+ | 0.4 | 37.02 | 4 | 28.9 | 1.37 | 89.87 | 12.09.24 | 16.03.23 | 12.03.26 | - | + | + | |
1655 | СПМК БО-02 | 2.8 | 47.2% | 14.4% | 16.5% | B+ | 0.0 | 35.51 | 4 | 24.1 | 0.55 | 87.16 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
1656 | ГПБ001P18P | 6.3 | 17.7% | 16.5% | 16.5% | AA+ | 83.18 | 2 | 43.0 | 0.24 | 99.80 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.24 | + | + | ||
1657 | ЛевенгукБ1 | 3.3 | 21.3% | 14.5% | 16.6% | - | 0.1 | 36.15 | 4 | 35.0 | 2.51 | 87.61 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1658 | АФАНСБО-01 | 2.2 | 21.7% | 16.0% | 16.6% | BBB | 0.0 | 39.89 | 4 | 15.8 | 0.84 | 96.64 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
1659 | РоялКапБО6 | 0.3 | 18.8% | 16.5% | 16.6% | B+ | 41.14 | 4 | 26.7 | 0.33 | 99.62 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | ||
1660 | МЛФТ БО-02 | 2.8 | 28.9% | 15.2% | 16.6% | B | 0.2 | 12.53 | 12 | 6.3 | 0.81 | 92.00 | 07.09.24 | 15.06.23 | 25.05.27 | - | + | + | |
1661 | АБЗ-1 1Р05 | 2.1 | 23.5% | 15.0% | 16.6% | BBB | 1.2 | 12.33 | 12 | 4.9 | 1.32 | 90.53 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
1662 | ИнтЛиз1Р08 | 2.6 | 20.6% | 15.8% | 16.6% | A | 0.7 | 12.95 | 12 | 3.0 | 1.65 | 95.06 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
1663 | ХайТэк 1P1 | 1.6 | 24.8% | 15.0% | 16.6% | BBB+ | 0.1 | 37.4 | 4 | 23.4 | 1.30 | 90.49 | 26.09.24 | 30.03.23 | 26.03.26 | - | + | + | |
1664 | МГКЛ 1P3 | 2.8 | 18.8% | 16.0% | 16.6% | BB- | 0.3 | 39.89 | 4 | 24.6 | 2.27 | 96.50 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
1665 | ЭлемЛиз1P8 | 2.6 | 20.9% | 16.0% | 16.6% | A | 0.0 | 12.06 | 12 | 11.7 | 1.13 | 96.51 | 24.08.24 | 26.04.24 | 11.04.27 | - | + | + | |
1666 | СэтлГрБ2P3 | 2.6 | 22.4% | 15.5% | 16.6% | A | 5.9 | 12.74 | 12 | 11.5 | 1.38 | 93.47 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1667 | АйДиКоле03 | 1.6 | 24.4% | 15.0% | 16.6% | BB+ | 0.2 | 12.33 | 12 | 2.1 | 1.45 | 90.42 | 17.09.24 | 26.04.23 | 10.04.26 | - | + | + | |
1668 | ИАДОМ 1P18 | 7.8 | 0.0% | 16.4% | 16.6% | AAA | 0.0 | 10.37 | 12 | 8.7 | - | 98.80 | 28.08.24 | 03.06.22 | 28.05.32 | - | + | + | |
1669 | РСГ-ФинБ01 | 1.2 | 20.4% | 16.5% | 16.6% | BBB+ | 82.27 | 2 | 45.7 | 0.22 | 99.29 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | ||
1670 | РЕСОЛиБП26 | 9.8 | 14.8% | 18.5% | 16.7% | AA- | 46.12 | 4 | 28.4 | 2.38 | 111.10 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1671 | ПИМ БО-02 | 1.9 | 27.2% | 14.5% | 16.7% | BB+ | 0.1 | 36.15 | 4 | 8.7 | 1.39 | 87.01 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
1672 | ИАДОМ 1P26 | 8.3 | 0.0% | 16.5% | 16.7% | AAA | 11.62 | 12 | 9.7 | - | 98.85 | 28.08.24 | 30.11.22 | 28.11.32 | - | + | + | ||
1673 | ТелХолБ2-6 | 4.6 | 20.5% | 16.0% | 16.7% | A- | 1.4 | 13.19 | 12 | 7.0 | 1.41 | 96.28 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1674 | ВИС Ф БП05 | 3.3 | 22.1% | 16.2% | 16.7% | A | 0.8 | 40.39 | 4 | 31.5 | 0.75 | 96.90 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
1675 | ЭТС 1Р05 | 1.3 | 21.2% | 16.3% | 16.7% | A- | 0.6 | 13.36 | 12 | 6.2 | 0.92 | 97.22 | 08.09.24 | 13.12.23 | 02.12.25 | - | + | + | |
1676 | РЖД 1Р-07R | 8.8 | 19.2% | 16.5% | 16.7% | AAA | 0.2 | 82.27 | 2 | 35.3 | 0.75 | 98.61 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1677 | ИАДОМ 1P22 | 8.1 | 0.0% | 16.6% | 16.7% | AAA | 11.23 | 12 | 9.4 | - | 99.20 | 28.08.24 | 29.09.22 | 28.09.32 | - | + | + | ||
1678 | Сегежа2P3R | 12.4 | 30.5% | 16.0% | 16.7% | BBB | 0.1 | 39.89 | 4 | 13.2 | 0.41 | 95.59 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1679 | ИАДОМ 1P13 | 7.2 | 0.0% | 16.7% | 16.8% | AAA | 8.75 | 12 | 7.3 | - | 99.30 | 28.08.24 | 17.11.21 | 28.10.31 | - | + | + | ||
1680 | ИАДОМ 1P19 | 7.9 | 0.0% | 16.7% | 16.8% | AAA | 10.53 | 12 | 8.8 | - | 99.30 | 28.08.24 | 01.07.22 | 28.06.32 | - | + | + | ||
1681 | СЕЛЛСерв02 | 1.8 | 24.7% | 15.0% | 16.8% | BB+ | 0.1 | 12.33 | 12 | 9.9 | 1.37 | 89.40 | 29.08.24 | 06.06.23 | 21.05.26 | - | + | + | |
1682 | ИАДОМ 1P32 | 8.3 | 0.0% | 16.7% | 16.8% | AAA | 11.68 | 12 | 9.8 | - | 99.45 | 28.08.24 | 23.12.22 | 28.11.32 | - | + | + | ||
1683 | ИнтЛиз1Р07 | 2.2 | 22.7% | 16.0% | 16.8% | A | 1.4 | 13.15 | 12 | 4.8 | 1.06 | 95.24 | 11.09.24 | 16.11.23 | 31.10.26 | - | + | + | |
1684 | МигКр 03 | 2.0 | 42.6% | 16.8% | 16.8% | BB | 0.0 | 13.77 | 12 | 9.6 | 0.02 | 99.53 | 01.09.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1685 | РОСНАНО 8 | 3.6 | 347.5% | 14.5% | 16.8% | - | 0.0 | 72.25 | 2 | 57.2 | 0.10 | 86.02 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
1686 | Соц.разв02 | 2.4 | 20.7% | 16.3% | 16.9% | - | 0.0 | 19.73 | 4 | 9.9 | 1.12 | 96.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
1687 | А101 1P01 | 2.7 | 18.0% | 17.0% | 16.9% | A | 0.4 | 13.97 | 12 | 11.2 | 2.18 | 100.79 | 29.08.24 | 31.05.24 | 16.05.27 | - | + | + | |
1688 | АйДиКоле02 | 0.4 | 24.0% | 16.5% | 16.9% | BB+ | 0.0 | 13.56 | 12 | 8.6 | 0.43 | 97.83 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | |
1689 | ИАДОМ 1P34 | 8.9 | 0.0% | 16.9% | 16.9% | AAA | 12.92 | 12 | 10.8 | - | 100.12 | 28.08.24 | 29.06.23 | 28.06.33 | - | + | + | ||
1690 | ДОМ.РФ1P1R | 3.3 | 18.4% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 31.0 | 0.07 | 99.96 | 16.09.24 | 25.12.17 | 13.12.27 | 19.09.24 | + | + | |
1691 | Брус 2P02 | 2.6 | 22.4% | 16.2% | 16.9% | A- | 4.7 | 13.8 | 12 | 6.2 | 0.98 | 96.10 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1692 | РЕАТОРГ1Р1 | 1.2 | 27.2% | 16.0% | 16.9% | BB+ | 0.0 | 27.92 | 4 | 9.5 | 0.65 | 94.61 | 22.10.24 | 25.10.22 | 21.10.25 | - | + | + | |
1693 | ДОМ.РФ Б-5 | 25.4 | 19.7% | 16.9% | 16.9% | AAA | 0.0 | 42.13 | 4 | 32.4 | 0.06 | 99.90 | 13.09.24 | 23.12.16 | 22.12.49 | 17.09.24 | + | + | |
1694 | РоссЦP03 | 2.7 | 35.9% | 16.9% | 17.0% | AAA | 1.3 | 13.89 | 12 | 10.2 | 0.02 | 99.69 | 31.08.24 | 05.12.23 | 18.05.27 | - | + | + | |
1695 | Аэрфью2Р02 | 2.3 | 21.2% | 16.0% | 17.0% | BBB+ | 0.3 | 39.89 | 4 | 36.8 | 1.60 | 94.36 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
1696 | ИКС5Фин3P2 | 2.2 | -31.0% | 17.1% | 17.0% | AAA | 0.3 | 14.05 | 12 | 11.7 | 0.01 | 100.75 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
1697 | РЕСОЛиБП27 | 1.9 | 11.5% | 18.0% | 17.0% | AA- | 14.79 | 12 | 1.0 | 0.84 | 106.00 | 20.09.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1698 | ЦентрИБ13 | 2.7 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 56.4 | 0.63 | 100.01 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1699 | ЛаймЗайм01 | 0.3 | 23.8% | 16.7% | 17.0% | BB | 0.1 | 20.88 | 4 | 14.9 | 0.31 | 98.41 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
1700 | РоялКапБО8 | 1.1 | 24.7% | 16.0% | 17.0% | B+ | 0.1 | 39.89 | 4 | 31.6 | 0.96 | 93.92 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + |