№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС219 | 0.4 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
202 | РосбанкБ25 | 0.8 | -4.8% | 1.0% | 1.0% | AAA | 5.04 | 2 | 1.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
203 | СберИОС276 | 0.8 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.20 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
204 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 97.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
205 | СберИОС248 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
206 | СберИОС256 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.70 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
207 | СберИОС182 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 108.70 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
208 | СберИОС207 | 0.3 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 107.30 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
209 | СберИОС206 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 99.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
210 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.90 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
211 | СберИОС217 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
212 | СберИОС277 | 0.8 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
213 | СберИОС291 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 97.20 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
214 | СберИОС287 | 0.9 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 101.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
215 | СберИОС314 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 95.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
216 | РУСАЛ 1Р4 | 0.9 | 4.9% | 6.0% | 5.9% | A+ | 0.0 | 29.67 | 2 | 103.0 | 0.92 | 100.97 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
217 | ГазпромКP3 | 0.7 | 20.0% | 5.7% | 6.2% | AAA | 1.4 | 28.42 | 2 | 19.7 | 0.64 | 92.13 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
218 | РСетиМР1P2 | 0.4 | 19.2% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 7.8 | 0.37 | 95.76 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
219 | Газпнф3P3R | 0.4 | 18.3% | 6.2% | 6.5% | AAA | 0.9 | 15.46 | 4 | 6.8 | 0.39 | 95.95 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
220 | РоссетБ1Р2 | 0.6 | 14.8% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 12.1 | 0.55 | 96.00 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
221 | Газпнф3P1R | 0.1 | 16.0% | 6.9% | 6.9% | AAA | 1.9 | 17.08 | 4 | 10.5 | 0.10 | 99.22 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
222 | БСК 1Р-02 | 0.7 | 21.0% | 6.6% | 7.0% | A+ | 0.6 | 12.34 | 4 | 1.0 | 0.47 | 94.28 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
223 | ГПБ001P14P | 0.1 | 18.5% | 6.9% | 7.0% | AA+ | 5.5 | 34.78 | 2 | 25.0 | 0.14 | 98.51 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
224 | ТрансмхПБ4 | 0.2 | 19.3% | 6.9% | 7.1% | AA- | 0.2 | 34.65 | 2 | 20.2 | 0.21 | 97.72 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
225 | УрКаПБО6P | 0.4 | 20.2% | 6.9% | 7.2% | AA- | 3.6 | 34.16 | 2 | 6.6 | 0.40 | 95.39 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
226 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.1 | 34.9 | 2 | 26.3 | 0.61 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
227 | ТрансКо1P1 | 0.0 | 13.8% | 7.3% | 7.3% | AA- | 0.2 | 9.1 | 2 | 8.4 | 0.04 | 99.75 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
228 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.6% | AAA | 3.9 | 36.15 | 2 | 6.8 | 0.41 | 95.70 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
229 | ТМК 1P03 | 0.4 | 16.4% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 6.4 | 0.41 | 96.80 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
230 | Газпнф1P5R | 0.2 | 15.3% | 7.7% | 7.8% | AAA | 38.39 | 2 | 22.4 | - | 98.57 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
231 | Газпнф1P4R | 0.2 | 17.9% | 7.7% | 7.8% | AAA | 0.3 | 38.39 | 2 | 23.2 | 0.20 | 98.20 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
232 | ТрансФБО37 | 0.1 | -78.8% | 9.5% | 7.9% | A- | 0.0 | 47.37 | 2 | 36.7 | 0.11 | 120.99 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
233 | Солид БО-2 | 0.4 | -28.0% | 9.5% | 7.9% | BB- | 47.37 | 2 | 6.5 | - | 120.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
234 | Росагрл1Р1 | 0.7 | 21.0% | 7.4% | 7.9% | AA- | 0.2 | 36.65 | 2 | 25.2 | 0.64 | 92.55 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
235 | О'КЕЙ Б1Р3 | 0.2 | 18.9% | 7.9% | 8.0% | A- | 0.5 | 2.45 | 4 | 0.9 | 0.15 | 98.54 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
236 | РЖД-23 обл | 0.3 | 17.0% | 7.8% | 8.0% | AAA | 0.2 | 39.14 | 2 | 16.1 | 0.29 | 97.62 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
237 | СОПФДОМРФ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 15.0 | 40.33 | 2 | 30.5 | 0.12 | 98.70 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
238 | ВЭБлизБ06 | 0.4 | 15.5% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 9.1 | 0.38 | 97.46 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
239 | ГПБ БО-17 | 0.1 | 16.8% | 8.1% | 8.2% | AA+ | 2.7 | 41.08 | 2 | 34.4 | 0.08 | 99.35 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
240 | ВЭБлизБ07 | 0.4 | 19.8% | 7.9% | 8.2% | - | 39.44 | 2 | 8.7 | - | 96.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
241 | НоваБевБП3 | 0.2 | 19.0% | 8.3% | 8.4% | AA | 0.3 | 20.57 | 2 | 13.5 | 0.17 | 98.35 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
242 | ПИК К 1P2 | 0.2 | 20.0% | 8.2% | 8.4% | A+ | 1.3 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
243 | ЛСР БО 1Р5 | 0.1 | 18.8% | 8.4% | 8.5% | A | 2.5 | 8.38 | 4 | 6.3 | 0.06 | 99.43 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
244 | МОЭК БО1P1 | 0.4 | 16.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 7.7 | 0.41 | 97.10 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
245 | ЕврХимБ1Р8 | 0.5 | 19.9% | 8.1% | 8.5% | AA+ | 1.7 | 40.14 | 2 | 37.1 | 0.52 | 94.63 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
246 | РусГидрБП8 | 0.2 | 17.8% | 8.4% | 8.5% | AAA | 0.0 | 20.94 | 4 | 3.2 | 0.21 | 98.30 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
247 | МТС 1P-23 | 0.2 | 18.1% | 8.4% | 8.6% | AAA | 3.1 | 20.94 | 4 | 3.0 | 0.21 | 98.23 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
248 | МТС 1P-10 | 0.7 | 19.7% | 8.0% | 8.6% | AAA | 3.5 | 19.95 | 4 | 1.3 | 0.72 | 93.05 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
249 | МТС 1P-09 | 0.0 | 14.7% | 8.6% | 8.6% | AAA | 2.1 | 21.44 | 4 | 18.4 | 0.04 | 99.81 | 14.10.24 | 22.04.19 | 14.10.24 | - | + | + | |
250 | РЕСОЛизБП7 | 0.0 | 20.7% | 8.6% | 8.7% | AA- | 7.0 | 43.13 | 2 | 40.8 | 0.03 | 99.70 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
251 | РСХБ БО15 | 0.2 | 14.5% | 8.6% | 8.7% | AA | 21.44 | 4 | 4.2 | - | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
252 | РСХБ2Р7 | 0.5 | 16.9% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 4.2 | 0.53 | 96.25 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
253 | РСетиЛЭБО3 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 0.2 | 42.88 | 2 | 14.6 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
254 | РСетиЛЭБО4 | 0.3 | 18.2% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 14.6 | 0.33 | 97.24 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
255 | РСХБ2Р11 | 0.2 | 21.2% | 8.7% | 8.9% | AA | 0.5 | 43.38 | 2 | 26.2 | 0.20 | 97.83 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
256 | Новотр 1Р1 | 0.2 | 20.0% | 8.8% | 8.9% | AA- | 0.4 | 2.73 | 4 | 1.0 | 0.16 | 98.50 | 27.11.24 | 04.12.19 | 27.11.24 | - | + | + | |
257 | Сбер Sb40R | 0.1 | 1.1% | 9.0% | 8.9% | AAA | 0.0 | 44.88 | 2 | 33.8 | 0.12 | 100.97 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
258 | ИКС5Фин2P3 | 0.5 | 19.3% | 8.7% | 9.1% | AAA | 0.8 | 43.28 | 2 | 24.5 | 0.46 | 95.80 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
259 | Европлн1Р4 | 0.5 | 18.9% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
260 | Сбер Sb33R | 0.1 | 18.8% | 9.0% | 9.1% | AAA | 38.9 | 44.88 | 2 | 33.8 | 0.12 | 98.91 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
261 | Сбер Sb42R | 0.4 | 19.0% | 8.8% | 9.1% | AAA | 14.6 | 43.88 | 2 | 7.2 | 0.42 | 96.37 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
262 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.7 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
263 | РСХБ2Р18 | 0.4 | 18.7% | 8.9% | 9.2% | AA | 6.3 | 22.24 | 4 | 13.2 | 0.35 | 97.13 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
264 | РоснфтБО14 | 0.2 | 0.5% | 9.4% | 9.3% | AAA | 46.87 | 2 | 31.9 | 0.16 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
265 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 34.9 | 0.60 | 98.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
266 | ТрансФБО39 | 0.7 | 24.4% | 8.5% | 9.3% | A- | 0.1 | 42.38 | 2 | 27.5 | 0.65 | 91.29 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
267 | ДОМ 1P-15R | 0.6 | 19.7% | 8.9% | 9.3% | AAA | 0.3 | 44.13 | 2 | 39.0 | 0.54 | 94.92 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
268 | РЕСОЛиБП05 | 0.9 | 20.8% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 7.7 | 0.89 | 90.98 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
269 | Мегафон2P3 | 0.6 | 19.7% | 8.9% | 9.4% | AAA | 3.3 | 22.19 | 4 | 16.8 | 0.54 | 95.08 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
270 | АЛЬФАБ2Р18 | 0.2 | 17.7% | 9.3% | 9.4% | AA+ | 0.3 | 46.38 | 2 | 31.4 | 0.16 | 98.77 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
271 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
272 | РоснфтБО11 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
273 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 31.9 | 0.16 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
274 | МТС 1P-24 | 0.5 | 19.5% | 9.0% | 9.4% | AAA | 10.4 | 22.56 | 4 | 3.0 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
275 | ВЭБ1P-34 | 0.2 | 18.9% | 9.3% | 9.5% | AAA | 162.4 | 46.62 | 2 | 30.5 | 0.17 | 98.53 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
276 | ЯТЭК 1P-2 | 0.5 | 22.0% | 9.1% | 9.5% | A | 3.2 | 27.37 | 2 | 26.5 | 0.33 | 96.29 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
277 | РоснфтБО3 | 0.2 | 18.2% | 9.4% | 9.5% | AAA | 0.5 | 46.87 | 2 | 31.9 | 0.16 | 98.75 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
278 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 6.1 | 0.90 | 92.78 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
279 | РСХБ БО17 | 0.4 | 5.3% | 9.7% | 9.5% | AA | 24.18 | 4 | 12.5 | - | 101.65 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
280 | РоснфтБО9 | 0.2 | 20.0% | 9.4% | 9.5% | AAA | 18.8 | 46.87 | 2 | 31.9 | 0.16 | 98.51 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
281 | ДОМ 1P-16R | 0.7 | 20.1% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 29.0 | 0.66 | 93.80 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
282 | АЛЬФАБ2Р21 | 0.4 | 18.9% | 9.4% | 9.7% | AA+ | 5.4 | 46.88 | 2 | 11.3 | 0.38 | 96.88 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
283 | ДОМ 1P-12R | 0.9 | 20.4% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 7.0 | 0.90 | 91.42 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
284 | РЕСОЛиБП21 | 0.2 | 18.5% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 4.5 | 0.20 | 98.53 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
285 | РитйлБФ1P1 | 0.7 | 22.8% | 9.4% | 9.9% | A- | 3.7 | 11.78 | 4 | 4.4 | 0.39 | 95.64 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
286 | МОЭК БО1P2 | 0.5 | 20.5% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 43.0 | 0.52 | 95.03 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
287 | СэтлГрБ1P4 | 0.5 | 20.2% | 9.4% | 9.9% | A | 0.3 | 23.56 | 4 | 19.2 | 0.53 | 95.25 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
288 | Пионер 1P5 | 0.2 | 20.1% | 9.7% | 9.9% | A- | 1.0 | 4.25 | 4 | 0.7 | 0.21 | 98.18 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
289 | БанкДОМ1P1 | 0.4 | 19.0% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 11.2 | 0.38 | 96.95 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
290 | АЛЬФАБ2Р22 | 0.5 | 19.6% | 9.7% | 10.1% | AA+ | 3.5 | 48.63 | 2 | 47.3 | 0.49 | 95.75 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
291 | ЛЕГЕНДА1P4 | 0.5 | 24.0% | 9.9% | 10.2% | BBB | 0.7 | 12.4 | 4 | 11.5 | 0.23 | 97.24 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
292 | МТС-Банк02 | 0.8 | 20.7% | 9.6% | 10.3% | A | 2.7 | 23.81 | 4 | 15.7 | 0.80 | 92.70 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
293 | СИЛ 1P03 | 0.6 | 20.1% | 10.0% | 10.3% | - | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | ||
294 | ХКФинБ1P7 | 0.1 | 11.8% | 10.5% | 10.5% | - | 0.0 | 6.54 | 4 | 3.6 | 0.11 | 99.90 | 11.11.24 | 15.11.21 | 11.11.24 | - | + | + | |
295 | ЭТС 1Р04 | 0.7 | 23.6% | 9.9% | 10.5% | A- | 1.3 | 9.8 | 4 | 2.8 | 0.54 | 94.03 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
296 | ГТЛК БО-03 | 0.2 | 20.8% | 10.4% | 10.6% | AA- | 0.3 | 25.98 | 4 | 6.0 | 0.19 | 98.35 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
297 | ВитаЛ 1Р03 | 0.7 | 21.9% | 10.0% | 10.7% | A- | 0.2 | 24.93 | 4 | 9.0 | 0.64 | 93.81 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
298 | Ростел2P8R | 0.7 | 19.8% | 10.2% | 10.8% | AA+ | 0.6 | 50.86 | 2 | 31.0 | 0.67 | 94.54 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
299 | ХэндрснБ01 | 0.5 | 20.1% | 10.5% | 10.8% | A | 1.9 | 7.85 | 4 | 0.6 | 0.35 | 97.23 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + |