№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СУЭК-Ф1P6R | 5.8 | 20.4% | 14.8% | 15.5% | AA | 0.0 | 73.55 | 2 | 34.4 | 1.16 | 94.89 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
402 | РоялКапБО7 | 0.4 | 27.4% | 15.0% | 15.5% | B+ | 0.1 | 37.4 | 4 | 18.5 | 0.37 | 96.51 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
403 | АРЕНЗА1Р01 | 1.0 | 28.1% | 14.5% | 15.5% | BBB- | 0.1 | 8.34 | 12 | 3.1 | 0.63 | 93.57 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
404 | СовкомБОП1 | 4.4 | 26.1% | 15.0% | 15.5% | AA- | 0.0 | 37.4 | 4 | 20.6 | 0.35 | 96.98 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
405 | ТГК-14 1Р1 | 1.3 | 24.6% | 14.0% | 15.5% | BBB+ | 3.7 | 34.9 | 4 | 27.2 | 1.18 | 90.51 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
406 | Систем1P11 | 4.5 | 29.9% | 10.9% | 15.5% | AA- | 1.6 | 54.35 | 2 | 51.4 | 2.07 | 70.50 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
407 | ГПБ005P03P | 9.1 | 21.3% | 13.7% | 15.4% | AA+ | 0.0 | 34.16 | 4 | 14.3 | 2.03 | 88.69 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
408 | СОЛСВЕТ1Р1 | 0.3 | 21.9% | 15.2% | 15.4% | A | 1.0 | 12.53 | 12 | 9.6 | 0.26 | 98.78 | 17.01.25 | 25.10.23 | 17.04.25 | - | + | + | |
409 | РЕСОЛиБП26 | 9.5 | 10.4% | 18.5% | 15.4% | AA- | 46.12 | 4 | 7.1 | 2.19 | 120.00 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
410 | ТГК-14 1Р2 | 2.6 | 23.3% | 12.9% | 15.4% | BBB+ | 1.9 | 32.04 | 4 | 25.7 | 2.11 | 83.38 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
411 | ВСК 1P-04R | 3.6 | 22.2% | 12.0% | 15.4% | AA- | 0.5 | 59.84 | 2 | 52.9 | 2.73 | 78.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
412 | КАМАЗ БП11 | 1.0 | 22.5% | 14.5% | 15.4% | AA | 2.3 | 36.15 | 4 | 31.4 | 0.95 | 94.30 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
413 | РСХБ 2Р14 | 1.7 | 23.2% | 15.2% | 15.4% | AA | 0.1 | 75.79 | 2 | 52.9 | 0.15 | 98.96 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
414 | НоваБевБП6 | 1.3 | 19.0% | 14.9% | 15.4% | AA | 0.4 | 12.25 | 12 | 7.8 | 1.15 | 97.07 | 21.01.25 | 26.04.24 | 16.04.26 | - | + | + | |
415 | ПушкПЗБО1 | 1.1 | 37.6% | 14.0% | 15.3% | BB | 0.1 | 22.69 | 4 | 15.0 | 0.48 | 91.31 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
416 | КировЗд1Р2 | 1.2 | 24.5% | 14.0% | 15.3% | BBB | 0.3 | 34.9 | 4 | 11.1 | 1.08 | 91.41 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
417 | ВИС Ф БП04 | 1.6 | 27.4% | 12.9% | 15.3% | A | 3.8 | 32.16 | 4 | 18.0 | 1.45 | 84.24 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
418 | Роснфт1P2 | 1.9 | 19.5% | 15.0% | 15.3% | AAA | 74.79 | 2 | 11.5 | 0.89 | 98.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
419 | Совком БО5 | 2.9 | 21.6% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 17.7 | 0.38 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
420 | АБЗ-1 1Р03 | 1.1 | 31.4% | 14.3% | 15.3% | BBB+ | 0.3 | 29.67 | 4 | 23.2 | 0.51 | 93.16 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
421 | ИнтЛиз1Р06 | 1.6 | 30.4% | 13.5% | 15.3% | A | 1.7 | 33.66 | 4 | 17.0 | 0.90 | 88.35 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
422 | АЛЬФАБ2Р26 | 2.1 | 20.9% | 13.8% | 15.3% | AA+ | 1.4 | 34.41 | 4 | 19.3 | 1.81 | 90.47 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
423 | ГЛОРАКС1Р1 | 0.2 | 27.9% | 15.0% | 15.3% | BBB- | 3.6 | 37.4 | 4 | 12.7 | 0.16 | 98.36 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
424 | СолЛиз01 | 2.0 | 28.7% | 14.5% | 15.2% | B+ | 0.4 | 18.08 | 4 | 3.4 | 0.42 | 95.46 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
425 | Ростел1P4R | 3.2 | 23.9% | 15.0% | 15.2% | AA+ | 0.2 | 74.79 | 2 | 51.8 | 0.15 | 98.83 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
426 | АВТОБФ БП5 | 4.4 | 16.2% | 15.0% | 15.2% | A+ | 0.0 | 74.79 | 2 | 12.7 | 1.71 | 98.97 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
427 | ГТЛК 1P-08 | 8.1 | 27.5% | 11.3% | 15.2% | AA- | 0.3 | 28.22 | 4 | 22.6 | 2.13 | 74.69 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
428 | ГрупПро1P2 | 0.8 | 26.8% | 14.0% | 15.1% | BB- | 0.1 | 11.51 | 12 | 4.6 | 0.75 | 92.47 | 28.01.25 | 10.11.22 | 25.10.25 | - | + | + | |
429 | РКС2Р2 | 0.1 | 26.2% | 15.0% | 15.1% | BBB- | 0.2 | 37.4 | 4 | 21.4 | 0.11 | 99.06 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
430 | РКСЭталон3 | 7.9 | 20.6% | 13.5% | 15.1% | AAA | 2.1 | 10.48 | 12 | 2.4 | 2.15 | 89.17 | 03.02.25 | 17.10.23 | 03.12.32 | - | + | + | |
431 | Ростел2P14 | 1.2 | 20.3% | 14.4% | 15.1% | AA+ | 2.0 | 35.9 | 4 | 3.6 | 1.14 | 95.14 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
432 | ГЛОРАКС 01 | 0.6 | 30.9% | 14.0% | 15.1% | BBB- | 1.6 | 34.9 | 4 | 20.3 | 0.58 | 92.53 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
433 | СибЭнМаш01 | 0.1 | 25.5% | 15.0% | 15.1% | BBB- | 0.4 | 37.4 | 4 | 23.4 | 0.09 | 99.23 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
434 | РЖД-28 обл | 3.2 | 19.2% | 15.0% | 15.1% | AAA | 0.1 | 74.79 | 2 | 44.4 | 0.20 | 99.28 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
435 | СЭЗ 1P2 | 2.7 | 28.7% | 10.7% | 15.1% | BBB | 0.1 | 26.8 | 4 | 7.1 | 2.27 | 71.18 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
436 | АБЗ-1 1Р04 | 1.3 | 32.9% | 13.7% | 15.1% | BBB+ | 0.2 | 34.28 | 4 | 30.1 | 0.59 | 91.20 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
437 | iСелкт1Р3R | 1.6 | 23.7% | 13.3% | 15.1% | A+ | 4.7 | 66.32 | 2 | 53.6 | 1.40 | 88.27 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
438 | НовТехнБ1 | 2.8 | 30.5% | 13.5% | 15.1% | A- | 0.2 | 67.32 | 2 | 24.4 | 0.79 | 89.63 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
439 | Роделен1P4 | 3.0 | 32.7% | 14.0% | 15.1% | BBB+ | 0.2 | 11.51 | 12 | 7.7 | 0.50 | 93.00 | 20.01.25 | 31.01.23 | 05.01.28 | - | + | + | |
440 | РСЭКСМБ2Р1 | 4.9 | 21.0% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 11.1 | - | 92.87 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
441 | ПочтаРосБ4 | 2.2 | 18.1% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 42.4 | 1.88 | 94.36 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
442 | РСХБ БО8 | 0.1 | 19.6% | 15.0% | 15.0% | AA | 2.1 | 37.4 | 4 | 29.6 | 0.05 | 99.82 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
443 | РедСофт2P4 | 1.4 | 21.0% | 14.0% | 15.0% | BBB- | 0.0 | 34.9 | 4 | 13.4 | 1.28 | 93.34 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
444 | БЭЛТИ БОП5 | 1.2 | 28.4% | 14.0% | 15.0% | - | 0.1 | 6.33 | 12 | 0.4 | 0.60 | 93.44 | 07.02.25 | 22.08.22 | 03.04.26 | - | + | + | |
445 | ВБРР 1P-05 | 0.7 | -2.5% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 9.3 | 0.19 | 103.43 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
446 | КЛВЗ 1Р01 | 1.2 | 30.6% | 13.5% | 14.9% | BB- | 0.2 | 33.66 | 4 | 11.5 | 0.74 | 90.40 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
447 | ГТЛК 1P-07 | 8.0 | 28.6% | 11.7% | 14.9% | AA- | 6.4 | 29.17 | 4 | - | 1.78 | 78.39 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
448 | МСБЛиз3P01 | 1.4 | 32.8% | 13.5% | 14.9% | BBB- | 0.1 | 7.86 | 12 | 1.8 | 0.66 | 90.49 | 02.02.25 | 13.06.23 | 28.05.26 | - | + | + | |
449 | ГТЛК 2P-02 | 12.9 | 29.0% | 11.7% | 14.9% | AA- | 0.4 | 29.17 | 4 | 12.2 | 1.68 | 78.75 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
450 | ЛСР БО 1Р8 | 1.3 | 28.1% | 12.8% | 14.8% | A | 3.4 | 31.79 | 4 | 20.3 | 1.22 | 85.88 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
451 | АЛЬФА БО40 | 8.2 | 20.8% | 13.2% | 14.8% | AA+ | 0.1 | 66.18 | 2 | 49.2 | 1.82 | 88.92 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
452 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 17.3 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
453 | Роснфт2P2 | 2.9 | 13.8% | 15.0% | 14.8% | AAA | 74.79 | 2 | 18.1 | 0.84 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
454 | ГТЛК БО-05 | 0.8 | 19.8% | 14.3% | 14.8% | AA- | 0.1 | 35.75 | 4 | 33.0 | 0.72 | 97.07 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
455 | АЛЬФАБ2Р25 | 1.9 | 21.4% | 13.2% | 14.8% | AA+ | 0.6 | 33.03 | 4 | 15.6 | 1.66 | 89.80 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
456 | ВЭБ.РФ 19 | 7.7 | 18.2% | 14.2% | 14.7% | AAA | 0.0 | 70.86 | 2 | 38.5 | 1.13 | 96.50 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
457 | ВИС Ф БП03 | 1.2 | 27.4% | 12.9% | 14.7% | A | 1.4 | 32.16 | 4 | 8.5 | 1.13 | 87.60 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
458 | Роснфт3P02 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 20.6 | 0.83 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
459 | Роснфт3P01 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 20.6 | 0.83 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
460 | АРЕНЗА1Р02 | 1.4 | 30.3% | 13.0% | 14.7% | BBB- | 0.2 | 8.55 | 12 | 4.6 | 0.87 | 88.60 | 24.01.25 | 04.07.23 | 18.06.26 | - | + | + | |
461 | iКарРус1P2 | 1.4 | 26.9% | 12.7% | 14.7% | A+ | 9.8 | 31.66 | 4 | 17.1 | 1.24 | 86.57 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
462 | Петснаб1Р1 | 1.9 | 27.3% | 13.2% | 14.6% | - | 0.0 | 5.42 | 12 | 0.9 | 0.90 | 90.41 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
463 | МИКРАН БО1 | 1.5 | 27.2% | 12.5% | 14.6% | BBB | 0.2 | 31.16 | 4 | 5.8 | 1.33 | 85.40 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
464 | ЕвроТранс2 | 1.0 | 25.0% | 13.4% | 14.6% | A- | 3.1 | 11.01 | 12 | 4.0 | 0.97 | 91.60 | 29.01.25 | 09.02.23 | 24.01.26 | - | + | + | |
465 | ЕвроТранс1 | 0.9 | 25.4% | 13.5% | 14.6% | A- | 4.8 | 11.1 | 12 | 9.3 | 0.86 | 92.35 | 15.01.25 | 27.12.22 | 11.12.25 | - | + | + | |
466 | ЭНИКА 1Р02 | 1.4 | 34.5% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 6.4 | 0.67 | 88.92 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
467 | О'КЕЙ Б1Р5 | 8.4 | 32.9% | 11.7% | 14.6% | A- | 5.2 | 29.29 | 4 | 14.8 | 1.26 | 80.57 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
468 | ГПБ001P19P | 5.9 | 20.4% | 12.8% | 14.6% | AA+ | 0.2 | 63.58 | 2 | 10.5 | 2.12 | 87.49 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
469 | ГПБ001P17P | 5.6 | 18.4% | 12.7% | 14.6% | AA+ | 0.1 | 64.27 | 2 | 56.9 | 2.75 | 87.58 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
470 | ЮниМетр01 | 1.6 | 37.0% | 12.0% | 14.5% | - | 0.0 | 9.86 | 12 | - | 0.97 | 82.47 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
471 | ДрктЛиз1Р7 | 1.7 | 36.1% | 11.5% | 14.5% | BB+ | 0.2 | 18.64 | 4 | 3.3 | 1.18 | 79.10 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
472 | ВТБ Б1-352 | 0.3 | 15.8% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 26.6 | 0.31 | 99.86 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
473 | ЗАСЛОН 1Р1 | 1.3 | 27.7% | 12.5% | 14.5% | BBB+ | 0.4 | 62.33 | 2 | 29.1 | 1.17 | 86.12 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
474 | СовкомБОП2 | 5.3 | 15.3% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 31.4 | 0.27 | 100.00 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
475 | Систем1P14 | 5.5 | 30.1% | 10.5% | 14.5% | AA- | 0.8 | 26.18 | 4 | 24.7 | 1.93 | 72.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
476 | ДОМ 1P-5R | 4.1 | 19.4% | 14.4% | 14.5% | AAA | 0.1 | 71.8 | 2 | 55.2 | 0.12 | 99.49 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
477 | АльфаБО-21 | 7.8 | 20.6% | 13.1% | 14.4% | AA+ | 0.1 | 65.43 | 2 | 34.0 | 1.56 | 90.54 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
478 | ВЭББНКР 03 | 1.1 | 34.7% | 12.0% | 14.4% | BB | 0.2 | 9.86 | 12 | 7.6 | 1.01 | 83.33 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
479 | Титан-5 А | 25.5 | 378.1% | 10.6% | 14.4% | BB- | 0.4 | 14.44 | 4 | 2.4 | 0.21 | 73.97 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
480 | О'КЕЙ Ф1Р1 | 7.8 | 33.8% | 11.5% | 14.4% | A- | 4.0 | 28.67 | 4 | 18.9 | 1.22 | 80.06 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
481 | Сегежа2P1R | 11.8 | 37.1% | 9.9% | 14.4% | BB+ | 0.9 | 49.12 | 2 | 15.7 | 1.67 | 68.60 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
482 | АПРИ 05 | 0.6 | 45.5% | 13.0% | 14.3% | BBB- | 0.3 | 24.31 | 4 | 10.2 | 0.38 | 90.92 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
483 | МСПБанкС01 | 5.9 | 59.5% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 72 191.8 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
484 | ПНППК 1P01 | 4.6 | 32.0% | 13.0% | 14.3% | - | 0.0 | 32.41 | 4 | 13.5 | 0.62 | 91.00 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
485 | Озон 1Р02 | 1.6 | 21.2% | 13.0% | 14.3% | - | 0.3 | 32.41 | 4 | 18.9 | 1.44 | 91.00 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
486 | ГТЛК 1P-04 | 7.3 | 27.7% | 12.3% | 14.3% | AA- | 0.8 | 30.74 | 4 | 29.4 | 1.14 | 86.48 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
487 | ИКС5Фин3P3 | 8.9 | 22.6% | 12.9% | 14.3% | AAA | 0.9 | 32.16 | 4 | 13.4 | 1.27 | 90.50 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
488 | ВТБ Б1-349 | 0.1 | 14.6% | 14.3% | 14.2% | AAA | 0.0 | 35.53 | 4 | 14.8 | 0.15 | 100.04 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
489 | Ювелит 1P1 | 1.0 | 21.9% | 13.4% | 14.2% | A | 0.4 | 33.41 | 4 | 6.2 | 0.90 | 94.16 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
490 | ДФФ 2Р-01 | 0.9 | 27.2% | 12.8% | 14.2% | BBB+ | 0.8 | 63.82 | 2 | 8.4 | 0.90 | 89.95 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
491 | ГТЛК 1P-14 | 9.4 | 29.1% | 11.4% | 14.2% | AA- | 0.6 | 28.4 | 4 | 11.2 | 1.49 | 80.50 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
492 | О'КЕЙ Б1Р4 | 5.8 | 19.7% | 9.9% | 14.1% | A- | 0.1 | 24.68 | 4 | 19.0 | 4.07 | 70.01 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
493 | ВСК 1P-03R | 2.9 | 22.0% | 11.3% | 14.1% | AA- | 0.1 | 56.1 | 2 | 11.7 | 2.47 | 79.75 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
494 | СамолетP12 | 0.5 | 29.4% | 13.2% | 14.1% | A+ | 24.1 | 33.03 | 4 | - | 0.49 | 93.94 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
495 | ГЕНЕТИКБ01 | 0.5 | 17.2% | 14.0% | 14.1% | - | 0.0 | 9.97 | 4 | 2.0 | 0.32 | 99.31 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
496 | МБЭС 1P-01 | 4.7 | 23.8% | 13.3% | 14.1% | AAA | 1.0 | 66.07 | 2 | 36.3 | 0.69 | 94.05 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
497 | НафттрнБО3 | 1.1 | 45.9% | 12.0% | 14.1% | B+ | 0.4 | 9.86 | 12 | 4.6 | 0.61 | 85.15 | 26.01.25 | 18.03.21 | 20.02.26 | - | + | + | |
498 | sРуСол клА | 6.1 | 198.7% | 12.8% | 14.1% | A+ | 19.73 | 4 | 12.0 | 0.10 | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
499 | ВИС Ф БП01 | 2.8 | 27.2% | 10.0% | 14.1% | A | 0.4 | 24.93 | 4 | 23.8 | 2.30 | 71.08 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
500 | Роснфт2P1 | 2.9 | 7.1% | 15.0% | 14.1% | AAA | 74.79 | 2 | 18.1 | 0.84 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + |