№ | 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 | БДеньг-2P3 | 1.9 | 33.1% | 15.0% | 18.4% | BB- | 0.1 | 12.33 | 12 | 0.8 | 1.47 | 81.65 | 03.05.25 | 11.10.23 | 24.03.27 | - | + | + | |
402 | РЕСОЛизБ05 | 1.4 | -1.6% | 20.0% | 18.3% | AA- | 0.0 | 99.73 | 2 | 17.0 | 0.41 | 109.01 | 03.10.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
403 | МСБЛиз3P02 | 1.6 | 30.7% | 17.0% | 18.3% | BBB- | 0.3 | 8.85 | 12 | 1.2 | 0.73 | 92.72 | 31.05.25 | 08.12.23 | 22.11.26 | - | + | + | |
404 | ПКБ 1Р-04 | 2.0 | 25.6% | 17.0% | 18.3% | A- | 1.2 | 42.38 | 4 | 4.7 | 1.20 | 92.82 | 25.07.25 | 26.04.24 | 23.04.27 | - | + | + | |
405 | ПочтаРосБ3 | 1.4 | 7.6% | 19.0% | 18.3% | AA+ | 94.74 | 2 | 27.6 | 0.35 | 103.93 | 11.09.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
406 | РоялКапБО9 | 1.2 | 38.7% | 15.0% | 18.3% | B+ | 0.0 | 37.4 | 4 | 10.7 | 1.08 | 82.07 | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |
407 | СмартФ1Р01 | 1.1 | 34.8% | 15.8% | 18.2% | BB | 0.1 | 39.27 | 4 | 25.9 | 0.99 | 86.36 | 05.06.25 | 08.06.23 | 04.06.26 | - | + | + | |
408 | РКС2Р3 | 1.1 | 37.9% | 15.2% | 18.2% | BBB- | 1.4 | 38.02 | 4 | 20.5 | 1.02 | 83.64 | 16.06.25 | 19.06.23 | 15.06.26 | - | + | + | |
409 | sРуСол клА | 5.8 | 10 074.3% | 16.1% | 18.2% | A+ | 23.18 | 4 | 20.6 | 0.03 | 88.08 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
410 | РЖД 1Р-36R | 3.6 | 17.7% | 20.0% | 18.2% | AAA | 3.9 | 16.4 | 12 | 12.6 | 2.60 | 109.49 | 12.05.25 | 11.02.25 | 22.11.28 | - | + | + | |
411 | ЛТрейд 1P6 | 2.7 | 34.9% | 14.5% | 18.2% | BBB- | 0.0 | 11.92 | 12 | 10.7 | 1.41 | 79.75 | 08.05.25 | 19.01.23 | 24.12.27 | - | + | + | |
412 | АЛЬФА БО39 | 7.9 | 18.7% | 18.3% | 18.2% | A+ | 91.75 | 2 | 27.6 | 1.98 | 100.75 | 10.09.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
413 | ЛаймЗайм03 | 1.1 | 32.6% | 16.5% | 18.1% | BB+ | 0.3 | 9.49 | 12 | 2.2 | 0.76 | 91.30 | 28.05.25 | 08.06.23 | 23.05.26 | - | + | + | |
414 | Новотр 1Р6 | 3.4 | 18.6% | 18.7% | 18.1% | AA- | 2.0 | 15.41 | 12 | 12.3 | 2.34 | 103.80 | 11.05.25 | 11.04.25 | 22.09.28 | - | + | + | |
415 | МаниКап1Р1 | 1.4 | 34.0% | 15.0% | 18.0% | BB- | 0.1 | 12.33 | 12 | 7.8 | 1.27 | 83.17 | 16.05.25 | 24.10.23 | 08.10.26 | - | + | + | |
416 | РЖД 1Р-37R | 3.3 | 17.4% | 19.5% | 18.0% | AAA | 0.4 | 16.03 | 12 | 4.3 | 2.50 | 108.50 | 27.05.25 | 26.02.25 | 24.08.28 | - | + | + | |
417 | АРЕНЗА1Р04 | 3.9 | 31.6% | 16.5% | 18.0% | BBB | 0.1 | 14.01 | 12 | 4.5 | 0.77 | 91.80 | 26.05.25 | 16.02.24 | 21.03.29 | - | + | + | |
418 | РЖД-28 обл | 2.9 | 18.5% | 18.1% | 18.0% | AAA | 0.2 | 90.25 | 2 | 20.3 | 2.34 | 100.80 | 23.09.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
419 | ЭконЛиз1Р5 | 1.3 | 31.9% | 15.5% | 17.9% | BBB- | 0.0 | 38.64 | 4 | 34.8 | 1.13 | 86.38 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
420 | ДОМ 1P-3R | 2.9 | 16.6% | 18.3% | 17.9% | AAA | 91 | 2 | 19.0 | 0.85 | 101.75 | 26.09.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | ||
421 | ВЭББНКР 04 | 1.9 | 33.9% | 15.0% | 17.9% | BB | 0.1 | 12.33 | 12 | 7.0 | 1.23 | 83.69 | 18.05.25 | 26.09.23 | 09.03.27 | - | + | + | |
422 | ВТБЛИЗ 1Р1 | 1.2 | 20.1% | 17.8% | 17.9% | AA | 1.2 | 14.59 | 12 | 13.1 | 1.04 | 99.29 | 08.05.25 | 12.07.24 | 02.07.26 | - | + | + | |
423 | СПМК БО-02 | 2.1 | 32.5% | 14.4% | 17.9% | B+ | 0.1 | 35.51 | 4 | 18.2 | 1.49 | 80.59 | 18.06.25 | 29.06.23 | 08.06.27 | - | + | + | |
424 | УрожайБО03 | 1.2 | 29.4% | 16.0% | 17.9% | BB- | 0.0 | 39.89 | 4 | 11.8 | 1.08 | 89.59 | 08.07.25 | 11.07.23 | 07.07.26 | - | + | + | |
425 | ГлобалФ1P2 | 1.4 | 33.4% | 16.5% | 17.8% | B+ | 0.0 | 9.22 | 12 | 5.8 | 0.62 | 92.43 | 16.05.25 | 28.03.23 | 08.09.26 | - | + | + | |
426 | ЛКЭвол1Р01 | 1.6 | 27.2% | 16.8% | 17.8% | BBB+ | 0.0 | 24.37 | 4 | 11.0 | 0.79 | 93.93 | 24.06.25 | 26.12.23 | 22.12.26 | - | + | + | |
427 | А101 1P01 | 2.0 | 21.7% | 17.0% | 17.8% | A | 0.4 | 13.97 | 12 | 4.2 | 1.72 | 95.35 | 26.05.25 | 31.05.24 | 16.05.27 | - | + | + | |
428 | Фордевинд2 | 1.1 | 33.6% | 16.0% | 17.8% | BB+ | 0.0 | 13.15 | 12 | - | 0.81 | 89.98 | 05.05.25 | 15.06.23 | 30.05.26 | - | + | + | |
429 | MTRCSPR001 | 1.5 | 27.2% | 17.5% | 17.7% | A- | 0.1 | 43.63 | 4 | 9.1 | 0.20 | 98.61 | 16.07.25 | 18.10.23 | 14.10.26 | 18.07.25 | + | + | |
430 | Самолет1P6 | 4.3 | 23.5% | 17.5% | 17.7% | A | 0.0 | 43.63 | 4 | 42.7 | 0.24 | 99.00 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
431 | sСоц.раз02 | 1.7 | 28.7% | 16.3% | 17.7% | - | 14.07 | 4 | 4.2 | 0.84 | 92.31 | 08.07.25 | 30.06.20 | 08.01.27 | - | + | + | ||
432 | ЛевенгукБ1 | 2.6 | 26.4% | 14.5% | 17.7% | - | 0.2 | 36.15 | 4 | 27.8 | 2.07 | 82.07 | 26.05.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
433 | РостелP16R | 2.0 | 19.2% | 17.7% | 17.7% | AA+ | 1.4 | 14.51 | 12 | 6.3 | 1.65 | 99.97 | 22.05.25 | 22.04.25 | 12.04.27 | - | + | + | |
434 | ГлобалФ1P3 | 2.2 | 37.6% | 14.7% | 17.6% | B+ | 0.7 | 12.12 | 12 | 7.7 | 1.01 | 83.56 | 16.05.25 | 26.07.23 | 05.07.27 | - | + | + | |
435 | АГТК БО-01 | 0.9 | 36.5% | 16.0% | 17.6% | BB | 0.1 | 39.89 | 4 | 11.0 | 0.62 | 90.76 | 10.07.25 | 12.01.23 | 09.04.26 | - | + | + | |
436 | О'КЕЙ Б1Р6 | 8.9 | 26.3% | 15.5% | 17.6% | A- | 0.7 | 12.74 | 12 | 5.1 | 1.60 | 87.96 | 23.05.25 | 29.03.24 | 07.03.34 | - | + | + | |
437 | РЕСОЛиБП27 | 1.2 | 5.7% | 18.0% | 17.6% | AA- | 14.79 | 12 | 8.4 | - | 102.47 | 18.05.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
438 | РЕСОЛизБ03 | 0.4 | -11.5% | 20.0% | 17.6% | AA- | 99.73 | 2 | 17.0 | - | 113.96 | 03.10.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
439 | АЛЬЯНС 1P2 | 1.4 | 33.0% | 14.5% | 17.5% | BB+ | 0.0 | 36.15 | 4 | 18.3 | 1.24 | 82.63 | 19.06.25 | 21.09.23 | 17.09.26 | - | + | + | |
440 | Аэрфью2Р02 | 1.6 | 27.2% | 16.0% | 17.5% | A- | 1.7 | 39.89 | 4 | 28.9 | 1.06 | 91.24 | 30.05.25 | 01.12.23 | 27.11.26 | - | + | + | |
441 | ДОМСУБТ2-1 | 8.3 | 26.3% | 13.0% | 17.5% | AAA | 648219.18 | 2 | 210 137.0 | - | 74.20 | 05.09.25 | 10.03.23 | 26.08.33 | - | + | + | ||
442 | СИНАРАБ1 | 1.9 | 22.4% | 17.0% | 17.5% | - | 13.97 | 12 | 6.5 | 0.88 | 97.08 | 21.05.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
443 | Систем1P13 | 5.1 | 26.4% | 16.8% | 17.5% | AA- | 0.0 | 83.77 | 2 | 76.4 | 0.50 | 96.11 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
444 | РЕСОЛизБ04 | 0.5 | -20.3% | 21.5% | 17.4% | AA- | 107.21 | 2 | 2.4 | - | 123.42 | 30.10.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
445 | Саммит 1P2 | 1.5 | 30.4% | 16.0% | 17.4% | BB | 10.42 | 12 | 3.8 | 0.71 | 91.92 | 24.05.25 | 01.12.23 | 15.11.26 | - | + | + | ||
446 | АГТК БО-03 | 2.2 | 34.1% | 16.5% | 17.4% | BB | 0.2 | 41.14 | 4 | 17.6 | 0.38 | 94.98 | 26.06.25 | 28.09.23 | 24.06.27 | - | + | + | |
447 | ИнтЛиз1Р08 | 1.9 | 27.8% | 15.8% | 17.4% | A | 0.2 | 12.95 | 12 | 9.5 | 1.08 | 90.69 | 13.05.25 | 18.04.24 | 03.04.27 | - | + | + | |
448 | ЛайфСтр П2 | 3.0 | 27.7% | 13.5% | 17.3% | BBB | 0.1 | 33.66 | 4 | 30.0 | 2.12 | 77.96 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
449 | ТелХолБ2-6 | 3.9 | 28.0% | 16.0% | 17.3% | A- | 0.6 | 13.19 | 12 | 0.4 | 0.84 | 92.90 | 04.05.25 | 09.04.24 | 14.03.29 | - | + | + | |
450 | ИКС5Ф3P11 | 9.9 | 18.7% | 17.3% | 17.3% | AAA | 0.5 | 14.18 | 12 | 5.7 | 1.60 | 99.95 | 23.05.25 | 24.03.25 | 02.03.35 | 17.03.27 | + | + | |
451 | Сферфин1P2 | 8.0 | 63.8% | 17.0% | 17.2% | - | 0.0 | 84.77 | 2 | 80.1 | 0.03 | 99.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
452 | РЖД 1Р-42R | 15.0 | 18.3% | 17.4% | 17.2% | AAA | 12.0 | 14.3 | 12 | 5.2 | 2.87 | 101.35 | 24.05.25 | 24.04.25 | 05.04.40 | - | + | + | |
453 | РЖД 1Р-38R | 4.8 | 17.9% | 17.9% | 17.2% | AAA | 29.8 | 14.71 | 12 | 3.9 | 3.30 | 104.35 | 27.05.25 | 26.02.25 | 02.03.30 | - | + | + | |
454 | ЭлемЛиз1P8 | 1.9 | 26.7% | 16.0% | 17.2% | A | 0.2 | 8.78 | 12 | 4.1 | 0.88 | 93.30 | 21.05.25 | 26.04.24 | 11.04.27 | - | + | + | |
455 | ВТБ Б1-356 | 0.2 | 18.9% | 17.1% | 17.1% | AAA | 0.4 | 42.63 | 4 | 1.9 | 0.24 | 99.86 | 31.07.25 | 01.08.24 | 31.07.25 | - | + | + | |
456 | ИнтЛиз1Р07 | 1.5 | 29.2% | 16.0% | 17.1% | A | 1.4 | 9.99 | 12 | 8.7 | 0.67 | 93.54 | 09.05.25 | 16.11.23 | 31.10.26 | - | + | + | |
457 | Атомэнпр05 | 5.0 | 18.0% | 17.3% | 17.1% | AAA | 7.3 | 43.13 | 4 | 8.5 | 3.41 | 101.29 | 17.07.25 | 17.04.25 | 11.04.30 | - | + | + | |
458 | РЖД 1Р-41R | 14.9 | 18.1% | 17.2% | 17.1% | AAA | 4.7 | 42.76 | 4 | 21.6 | 2.85 | 100.47 | 19.06.25 | 20.03.25 | 01.03.40 | - | + | + | |
459 | Брус 2P02 | 1.9 | 34.0% | 16.2% | 17.0% | A- | 9.3 | 13.8 | 12 | 9.4 | 0.36 | 95.40 | 15.05.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
460 | Сферфин1P1 | 7.8 | 17.8% | 17.0% | 17.0% | - | 84.77 | 2 | 38.2 | - | 99.90 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
461 | Роделен2P1 | 3.4 | 32.4% | 15.8% | 17.0% | BBB+ | 0.2 | 12.95 | 12 | 1.3 | 0.62 | 92.60 | 01.06.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
462 | НовТехнБ3 | 1.9 | 27.6% | 15.9% | 17.0% | A- | 0.8 | 13.03 | 12 | 8.3 | 0.80 | 93.30 | 16.05.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
463 | РЖД 1Р-40R | 9.7 | 17.8% | 17.7% | 17.0% | AAA | 5.9 | 14.51 | 12 | 14.0 | 3.36 | 103.99 | 06.05.25 | 07.03.25 | 14.01.35 | - | + | + | |
464 | ВЭБ.РФ 18 | 7.4 | 17.2% | 17.1% | 16.9% | AAA | 0.0 | 85.22 | 2 | 17.8 | 2.04 | 101.00 | 26.09.25 | 12.10.12 | 17.09.32 | 28.09.27 | + | + | |
465 | АЛЬЯНС 1P1 | 0.9 | 35.4% | 14.8% | 16.9% | BB+ | 0.2 | 37.02 | 4 | 21.6 | 0.80 | 87.96 | 12.06.25 | 16.03.23 | 12.03.26 | - | + | + | |
466 | Пркт1111Р1 | 1.3 | 30.3% | 14.5% | 16.9% | BBB | 1.2 | 36.15 | 4 | 23.8 | 1.20 | 86.00 | 05.06.25 | 07.09.23 | 03.09.26 | - | + | + | |
467 | РЕАТОРГ1Р1 | 0.5 | 35.5% | 16.0% | 16.8% | B | 0.1 | 11.97 | 4 | 1.7 | 0.33 | 95.19 | 22.07.25 | 25.10.22 | 21.10.25 | - | + | + | |
468 | АйДиКоле03 | 0.9 | 32.0% | 15.0% | 16.8% | BB+ | 0.1 | 12.33 | 12 | 8.2 | 0.87 | 89.39 | 15.05.25 | 26.04.23 | 10.04.26 | - | + | + | |
469 | ДрктЛиз2Р1 | 2.2 | 36.0% | 14.0% | 16.7% | BB+ | 0.0 | 19.63 | 4 | 6.9 | 0.99 | 83.89 | 03.07.25 | 06.07.23 | 01.07.27 | - | + | + | |
470 | РЕСОЛиБП25 | 8.9 | 21.9% | 15.5% | 16.7% | AA- | 2.2 | 12.74 | 12 | 6.0 | 1.66 | 92.90 | 21.05.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
471 | СэтлГрБ2P3 | 1.9 | 27.5% | 15.5% | 16.7% | A | 4.5 | 12.74 | 12 | 5.1 | 0.82 | 93.00 | 23.05.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
472 | ЭТС 1Р05 | 0.6 | 24.1% | 16.2% | 16.6% | BBB+ | 0.4 | 10.55 | 12 | 10.2 | 0.43 | 97.64 | 06.05.25 | 13.12.23 | 02.12.25 | - | + | + | |
473 | ЛСР БО 1Р9 | 1.9 | 24.7% | 14.7% | 16.6% | A | 8.2 | 12.12 | 12 | 7.7 | 1.60 | 88.72 | 16.05.25 | 22.03.24 | 07.03.27 | - | + | + | |
474 | ПрактЛК1Р2 | 1.5 | 26.0% | 15.7% | 16.6% | A | 0.1 | 7.73 | 12 | - | 0.75 | 94.51 | 05.05.25 | 25.10.23 | 14.11.26 | - | + | + | |
475 | РоялКапБО8 | 0.4 | 29.7% | 16.0% | 16.6% | B+ | 0.1 | 39.89 | 4 | 23.7 | 0.34 | 96.45 | 11.06.25 | 14.09.22 | 10.09.25 | - | + | + | |
476 | ПАТРИОТ 01 | 0.5 | 26.7% | 16.0% | 16.6% | BBB | 0.4 | 39.89 | 4 | 8.8 | 0.43 | 96.54 | 15.07.25 | 18.10.22 | 14.10.25 | - | + | + | |
477 | РЖД 1Р-07R | 8.1 | 21.3% | 16.5% | 16.6% | AAA | 0.0 | 82.27 | 2 | 68.3 | 0.09 | 99.64 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
478 | Эфферон01 | 2.6 | 66.0% | 13.5% | 16.5% | BB | 0.7 | 33.66 | 4 | 27.4 | 0.52 | 81.87 | 22.05.25 | 24.11.22 | 18.11.27 | - | + | + | |
479 | ЭлемЛиз1P6 | 1.4 | 28.0% | 15.5% | 16.5% | A | 0.1 | 6.39 | 12 | 5.3 | 0.65 | 94.05 | 10.05.25 | 18.10.23 | 02.10.26 | - | + | + | |
480 | АРЕНЗА1Р03 | 3.6 | 32.7% | 15.5% | 16.5% | BBB | 0.2 | 13.16 | 12 | 2.6 | 0.48 | 94.04 | 30.05.25 | 19.10.23 | 21.11.28 | - | + | + | |
481 | ГИДРОМАШ02 | 8.9 | 21.8% | 15.2% | 16.4% | A | 1.9 | 12.53 | 12 | 11.7 | 1.63 | 92.77 | 07.05.25 | 12.04.24 | 21.03.34 | - | + | + | |
482 | Джи-гр 2Р3 | 1.4 | 26.9% | 15.4% | 16.4% | A- | 0.5 | 34.56 | 4 | 12.9 | 0.71 | 93.80 | 01.07.25 | 03.10.23 | 29.09.26 | - | + | + | |
483 | ВИС Ф БП05 | 2.6 | 31.4% | 16.2% | 16.4% | A | 1.0 | 40.39 | 4 | 23.5 | 0.10 | 98.77 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
484 | ИСТРСЫР 02 | 1.3 | 33.6% | 14.5% | 16.4% | B | 0.1 | 11.92 | 12 | 6.0 | 0.83 | 88.49 | 20.05.25 | 29.08.23 | 13.08.26 | - | + | + | |
485 | СамолетP13 | 1.7 | 34.5% | 14.7% | 16.4% | A | 6.4 | 12.12 | 12 | 0.4 | 0.70 | 90.02 | 04.05.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
486 | Боржоми1Р2 | 1.8 | 24.2% | 16.1% | 16.4% | A | 0.2 | 40.14 | 4 | 33.5 | 0.28 | 98.29 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
487 | ХайТэк 1P1 | 0.9 | 30.3% | 15.0% | 16.4% | BBB+ | 0.1 | 37.4 | 4 | 16.0 | 0.73 | 91.70 | 26.06.25 | 30.03.23 | 26.03.26 | - | + | + | |
488 | ЭлемЛиз1P7 | 0.8 | 27.1% | 15.7% | 16.4% | A | 0.0 | 6.73 | 12 | 6.3 | 0.45 | 96.27 | 07.05.25 | 13.03.24 | 03.03.26 | - | + | + | |
489 | СТМ 1P4 | 3.9 | 24.3% | 15.5% | 16.4% | A | 0.6 | 12.74 | 12 | 2.1 | 0.84 | 94.80 | 30.05.25 | 05.04.24 | 10.03.29 | - | + | + | |
490 | АФАНСБО-01 | 1.5 | 29.9% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 7.9 | 0.20 | 97.90 | 17.07.25 | 19.10.23 | 15.10.26 | - | + | + | |
491 | МГКЛ 1P2 | 2.1 | 16.9% | 16.5% | 16.3% | BB | 41.14 | 4 | 18.5 | - | 101.00 | 24.06.25 | 27.12.22 | 22.06.27 | - | + | + | ||
492 | СОБИЛИЗ1Р1 | 0.5 | 25.3% | 16.0% | 16.3% | BB | 0.0 | 2.5 | 12 | 1.3 | 0.25 | 98.36 | 19.05.25 | 01.11.22 | 16.10.25 | - | + | + | |
493 | ЭНИКА 1Р01 | 0.2 | 24.9% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 1.8 | 0.24 | 98.45 | 31.07.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
494 | ФСК РС-22 | 2.2 | 24.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 45.2 | 0.22 | 98.53 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
495 | ЯТЭК 1P-3 | 1.4 | 21.3% | 15.4% | 16.2% | A- | 0.2 | 38.27 | 4 | 10.1 | 1.30 | 94.54 | 11.07.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
496 | СКБФ 01 | 3.7 | 22.6% | 16.0% | 16.2% | AA- | 0.2 | 39.89 | 4 | 2.6 | 0.23 | 98.90 | 29.07.25 | 30.01.24 | 23.01.29 | - | + | + | |
497 | АЗБУКАВКП1 | 4.1 | 25.6% | 16.0% | 16.2% | A- | 0.4 | 39.89 | 4 | 19.7 | 0.13 | 99.07 | 20.06.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
498 | iКарРус1P3 | 2.3 | 24.6% | 13.7% | 16.1% | A | 2.4 | 11.26 | 12 | 1.9 | 1.95 | 84.86 | 30.05.25 | 08.09.23 | 18.08.27 | - | + | + | |
499 | ПИМ БО-02 | 1.2 | 31.3% | 14.5% | 16.1% | BB+ | 0.2 | 36.15 | 4 | 1.6 | 0.81 | 89.96 | 31.07.25 | 03.08.23 | 30.07.26 | - | + | + | |
500 | ФЭСАгро1Р1 | 1.3 | 31.1% | 14.0% | 16.1% | BBB- | 0.1 | 34.9 | 4 | 33.8 | 1.02 | 86.86 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + |