№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | АПРИ 05 | 0.7 | 45.1% | 13.0% | 14.4% | BBB- | 0.1 | 24.31 | 4 | 5.6 | 0.42 | 90.05 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
502 | СэтлГрБ2P2 | 1.2 | 30.9% | 12.2% | 14.4% | A | 2.0 | 30.42 | 4 | 6.4 | 1.12 | 84.52 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
503 | Автодор5Р3 | 1.6 | 26.1% | 12.2% | 14.4% | AA | 1.3 | 30.34 | 4 | 13.7 | 1.47 | 84.52 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
504 | ВТБ Б1-349 | 0.2 | 19.9% | 14.3% | 14.4% | AAA | 0.0 | 35.53 | 4 | 8.2 | 0.19 | 99.19 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
505 | ВымпелК1Р7 | 4.2 | 23.2% | 9.9% | 14.3% | AA- | 0.0 | 24.56 | 4 | 9.7 | 3.23 | 68.67 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
506 | Озон 1Р01 | 1.3 | 23.6% | 13.0% | 14.3% | - | 0.2 | 32.41 | 4 | 32.1 | 1.13 | 90.66 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
507 | ПЮДМ БО-П2 | 0.6 | 36.0% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 21.4 | 0.54 | 90.81 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
508 | ЭлщитСтБП2 | 0.5 | 38.0% | 13.0% | 14.3% | BB+ | 0.7 | 32.41 | 4 | 0.4 | 0.49 | 90.97 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
509 | СЛ 002P-01 | 1.2 | 28.6% | 12.4% | 14.3% | BBB+ | 3.8 | 30.92 | 4 | 10.9 | 1.08 | 86.80 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
510 | iВУШ 1P1 | 0.5 | 27.2% | 13.5% | 14.2% | A- | 3.6 | 33.66 | 4 | 33.3 | 0.48 | 94.83 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
511 | СистемБ1P4 | 1.9 | 31.6% | 13.5% | 14.2% | AA- | 0.0 | 67.32 | 2 | 19.6 | 0.35 | 94.90 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
512 | Система1P9 | 4.2 | 36.4% | 11.3% | 14.2% | AA- | 0.5 | 56.35 | 2 | 36.5 | 1.09 | 79.68 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
513 | ГТЛК 1P-10 | 8.4 | 31.6% | 13.3% | 14.2% | AA- | 1.1 | 33.21 | 4 | 9.1 | 0.42 | 94.06 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
514 | Новотр 1Р4 | 1.7 | 24.8% | 12.2% | 14.1% | AA- | 1.4 | 30.54 | 4 | 9.4 | 1.41 | 86.58 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
515 | ИАДОМ 1P25 | 7.9 | 0.0% | 9.4% | 14.1% | AAA | 0.0 | 4.78 | 12 | 4.1 | - | 66.27 | 28.12.24 | 23.11.22 | 28.10.32 | - | + | + | |
516 | sРуСол клА | 6.2 | 119.8% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.4 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
517 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.0 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
518 | МоторТ1Р03 | 1.8 | 40.3% | 11.7% | 14.1% | BB | 0.0 | 29.29 | 4 | 27.0 | 0.76 | 83.54 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
519 | ГарИнв2P07 | 3.6 | 86.9% | 13.0% | 14.1% | BBB | 2.9 | 10.68 | 12 | 1.1 | 0.22 | 92.40 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
520 | sГПБ005P1P | 1.9 | 19.9% | 12.8% | 14.1% | AA+ | 0.0 | 32.14 | 4 | 9.1 | 1.72 | 90.68 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
521 | ТЕХЛиз 1P4 | 1.3 | 43.5% | 10.8% | 14.1% | BBB- | 0.2 | 8.84 | 12 | 0.6 | 1.04 | 76.49 | 21.01.25 | 12.05.21 | 16.04.26 | - | + | + | |
522 | Роснфт2P1 | 2.9 | 7.5% | 15.0% | 14.1% | AAA | 74.79 | 2 | 11.1 | 0.89 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
523 | AAG-01 | 0.1 | 35.3% | 13.8% | 14.0% | - | 34.53 | 4 | 23.2 | 0.08 | 98.60 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | ||
524 | ВымпелК1Р6 | 3.2 | 23.5% | 10.5% | 14.0% | AA- | 0.1 | 26.3 | 4 | 10.4 | 2.60 | 75.18 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
525 | РегПрод1Р2 | 1.7 | 40.7% | 11.5% | 14.0% | B- | 0.0 | 25.09 | 4 | 5.2 | 0.84 | 81.99 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
526 | Автодор3Р2 | 2.5 | 25.3% | 10.6% | 14.0% | AA | 0.7 | 53.1 | 2 | 41.7 | 2.13 | 76.02 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
527 | ГТЛК БО-04 | 0.2 | 21.7% | 13.8% | 14.0% | AA- | 0.4 | 34.41 | 4 | 7.2 | 0.20 | 98.80 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
528 | iВУШ 1P2 | 1.5 | 26.5% | 11.8% | 13.9% | A- | 2.6 | 29.42 | 4 | 26.5 | 1.37 | 84.60 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
529 | ХимТэк 1Р1 | 0.6 | 27.9% | 13.0% | 13.9% | BBB | 0.2 | 19.45 | 4 | 11.5 | 0.58 | 93.27 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
530 | ИЭКХолд1Р1 | 1.0 | 24.8% | 12.7% | 13.9% | A- | 0.4 | 31.66 | 4 | - | 0.95 | 91.25 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
531 | Ростел2P13 | 1.2 | 21.8% | 12.9% | 13.9% | AA+ | 0.1 | 32.04 | 4 | 11.3 | 1.08 | 92.55 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
532 | Титан-5 А | 25.6 | 7 916 344.3% | 10.7% | 13.9% | BB- | 0.0 | 15.61 | 4 | 15.3 | 0.01 | 76.74 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
533 | ВЭБ2Р-К564 | - | 0.0 | -100.0% | 20.8% | 13.9% | - | 7.96 | 26 | 7.4 | - | 149.62 | 25.12.24 | 11.12.24 | 25.12.24 | - | + | + | |
534 | iПМЕДДМ2Р1 | 1.3 | 26.2% | 12.0% | 13.9% | A- | 0.1 | 60.08 | 2 | 29.1 | 1.17 | 86.94 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
535 | ДОМ.РФ30об | 8.2 | 6.3% | 14.0% | 13.9% | AAA | 34.64 | 4 | 8.9 | - | 101.42 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
536 | Kviku1P1 | 0.4 | 34.0% | 13.3% | 13.8% | BB | 0.0 | 5.45 | 12 | 3.1 | 0.23 | 96.26 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
537 | iКарРус1P1 | 0.6 | 25.1% | 13.0% | 13.8% | A+ | 1.0 | 32.41 | 4 | 17.1 | 0.59 | 94.37 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
538 | Роснфт1P1 | 1.9 | 10.2% | 15.0% | 13.8% | AAA | 37.4 | 4 | 11.1 | 1.70 | 108.94 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
539 | МВ ФИН 1Р3 | 0.6 | 36.7% | 12.3% | 13.8% | A | 5.3 | 30.79 | 4 | 21.3 | 0.55 | 89.78 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
540 | ГарИнв2P06 | 0.4 | 33.4% | 13.0% | 13.7% | BBB | 0.6 | 10.68 | 12 | 6.4 | 0.35 | 94.51 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
541 | Маныч02 | 1.1 | 35.5% | 12.0% | 13.7% | BB- | 0.0 | 29.92 | 4 | 13.2 | 0.71 | 87.32 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
542 | ВымпелК1Р2 | 3.7 | 24.2% | 9.3% | 13.7% | AA- | 0.1 | 23.19 | 4 | 1.3 | 3.03 | 67.68 | 20.03.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
543 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 1.5 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
544 | НоваБевБП5 | 2.5 | 25.1% | 10.8% | 13.7% | AA | 1.2 | 54.1 | 2 | 49.9 | 1.83 | 79.40 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
545 | ТЕХЛиз 1P3 | 0.6 | 35.6% | 12.5% | 13.7% | BBB- | 0.0 | 9.25 | 12 | 6.5 | 0.48 | 91.55 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
546 | БорецК1Р01 | 1.2 | 27.0% | 11.8% | 13.7% | AA- | 3.2 | 29.54 | 4 | 1.6 | 1.16 | 86.77 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
547 | ГТЛК 1P-13 | 9.1 | 32.3% | 9.6% | 13.6% | AA- | 0.5 | 23.86 | 4 | 13.9 | 1.85 | 70.20 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
548 | ВТБСУБТ2-1 | 6.3 | 72.0% | 7.6% | 13.6% | - | 378958.9 | 2 | 158 246.6 | 1.21 | 55.75 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
549 | МСБЛиз2P05 | 1.7 | 28.9% | 12.2% | 13.6% | BBB- | 0.0 | 6.15 | 12 | 5.5 | 0.77 | 89.99 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
550 | СлавЭКО1Р1 | 1.8 | 26.4% | 11.0% | 13.5% | BBB- | 0.1 | 27.42 | 4 | 21.1 | 1.59 | 81.22 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
551 | ТрансФ1P04 | 2.8 | 40.1% | 10.0% | 13.5% | A- | 0.0 | 49.86 | 2 | 18.6 | 1.23 | 73.90 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
552 | ИА ДОМ10P2 | 24.8 | 0.0% | 9.2% | 13.5% | AAA | 0.2 | 1.64 | 12 | - | - | 68.29 | 28.12.24 | 30.10.19 | 28.09.49 | - | + | + | |
553 | ИнкабБО01 | 0.0 | 2.5% | 13.5% | 13.5% | BBB | 1.1 | 33.66 | 4 | 33.3 | 0.00 | 100.03 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
554 | Шевченк1Р2 | 0.4 | 29.6% | 13.0% | 13.5% | BB+ | 0.0 | 16.21 | 4 | 7.1 | 0.26 | 96.59 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
555 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 1.5 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
556 | ММЦБ П01-1 | 4.1 | 17.6% | 13.0% | 13.4% | BBB- | 0.0 | 32.41 | 4 | 2.5 | 0.93 | 96.86 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
557 | РенКредБО4 | 1.0 | 31.5% | 11.5% | 13.4% | BBB | 1.4 | 57.34 | 2 | 2.8 | 0.95 | 85.71 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
558 | ТАЛАНФБ1P3 | 0.4 | 27.2% | 13.0% | 13.4% | BBB | 0.2 | 12.96 | 4 | 5.1 | 0.27 | 96.94 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
559 | ЛТрейд 1P3 | 1.4 | 41.0% | 11.0% | 13.4% | BBB- | 0.2 | 9.04 | 12 | 5.4 | 0.83 | 82.12 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
560 | СистемБ1P6 | 2.3 | 24.6% | 10.5% | 13.4% | AA- | 0.0 | 52.36 | 2 | 25.3 | 1.98 | 78.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
561 | РЖД 1Р-24R | 2.4 | 18.6% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 17.2 | 2.07 | 88.99 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
562 | ГИДРОМАШ01 | 1.0 | 25.6% | 12.0% | 13.3% | A | 0.2 | 29.92 | 4 | 29.3 | 0.93 | 90.02 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
563 | СамолетP11 | 3.1 | 57.4% | 12.7% | 13.3% | A+ | 13.7 | 63.33 | 2 | 46.3 | 0.13 | 95.42 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
564 | Артгн БО01 | 1.5 | 28.6% | 10.7% | 13.2% | BBB- | 0.3 | 26.8 | 4 | 22.4 | 1.39 | 81.21 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
565 | СэтлГрБ2P1 | 0.6 | 29.3% | 12.1% | 13.2% | A | 0.4 | 30.29 | 4 | 13.7 | 0.62 | 91.79 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
566 | Ростел2P7R | 1.4 | 22.8% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 14.8 | 1.26 | 89.14 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
567 | ИнтЛиз1Р05 | 1.2 | 28.8% | 12.0% | 13.2% | A | 24.98 | 4 | 3.8 | 0.67 | 91.21 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | ||
568 | ПочтаР2P04 | 7.7 | 26.6% | 9.2% | 13.2% | AA+ | 2.2 | 46.12 | 2 | 28.1 | 2.30 | 70.33 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
569 | ГазпромКP6 | 3.4 | 21.3% | 10.0% | 13.1% | AAA | 0.3 | 24.93 | 4 | 7.7 | 2.82 | 76.09 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
570 | СТМ 1P3 | 3.0 | 29.1% | 11.5% | 13.1% | A | 0.7 | 28.67 | 4 | 3.5 | 0.93 | 87.66 | 14.03.25 | 16.12.22 | 10.12.27 | - | + | + | |
571 | УралСт1Р02 | 1.3 | 31.5% | 10.6% | 13.1% | A+ | 0.9 | 26.43 | 4 | 17.4 | 1.23 | 80.87 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
572 | sВЭБ2P-33 | 2.6 | 23.2% | 10.2% | 13.1% | AAA | 1.9 | 50.86 | 2 | 44.4 | 2.16 | 77.84 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
573 | РЕСОЛиБП22 | 8.5 | 26.9% | 10.9% | 13.1% | AA- | 0.1 | 54.35 | 2 | 3.3 | 1.38 | 83.19 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
574 | ПочтаРосБ2 | 1.4 | 23.3% | 11.5% | 13.1% | AA+ | 57.34 | 2 | 14.8 | - | 88.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
575 | СибСтекП02 | 0.7 | 27.3% | 12.5% | 13.0% | BB- | 0.0 | 46.23 | 12 | 17.0 | 0.37 | 95.78 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
576 | ИнтЛиз1Р04 | 0.9 | 26.1% | 12.4% | 13.0% | A | 0.0 | 20.63 | 4 | 9.5 | 0.49 | 94.64 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
577 | Пионер 1P6 | 1.0 | 35.7% | 11.7% | 13.0% | A- | 0.5 | 29.29 | 4 | 6.1 | 0.54 | 90.10 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
578 | ВымпелК3Р4 | 4.2 | 24.3% | 8.0% | 13.0% | AA- | 0.0 | 20 | 4 | 14.9 | 3.34 | 61.62 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | |
579 | Полюс Б1P3 | 3.1 | 20.1% | 10.4% | 13.0% | AAA | 2.7 | 51.86 | 2 | 37.0 | 2.59 | 79.90 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
580 | Роснфт4P3 | 9.9 | 22.9% | 12.0% | 13.0% | AAA | 59.84 | 2 | 14.1 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
581 | МТС 1P-20 | 1.4 | 21.3% | 11.7% | 13.0% | AAA | 0.9 | 29.29 | 4 | 17.1 | 1.24 | 90.69 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
582 | Ростел2P12 | 0.9 | 11.2% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 14.5 | - | 102.00 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
583 | Систем1P23 | 6.9 | 39.2% | 10.0% | 12.9% | AA- | 1.4 | 24.81 | 4 | 6.8 | 1.11 | 77.01 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
584 | ПКБ 1Р-03 | 1.0 | 24.1% | 12.3% | 12.9% | A- | 0.0 | 12.22 | 4 | 2.4 | 0.55 | 94.86 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
585 | ВымпелК1Р8 | 4.2 | 23.9% | 8.0% | 12.9% | AA- | 0.2 | 20 | 4 | 14.9 | 3.34 | 62.18 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
586 | БЭЛТИ БОП3 | 0.9 | 29.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.6 | 0.50 | 93.11 | 18.01.25 | 10.12.20 | 14.11.25 | - | + | + | |
587 | ГТЛК 1P-12 | 8.9 | 33.4% | 9.1% | 12.8% | AA- | 0.0 | 22.69 | 4 | 9.7 | 1.71 | 70.83 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
588 | ВЭББНКР 01 | 0.0 | 26.4% | 12.8% | 12.8% | BB | 0.0 | 0.88 | 12 | 0.6 | 0.02 | 99.74 | 02.01.25 | 22.07.21 | 02.01.25 | - | + | + | |
589 | ТелХолБ2-3 | 0.5 | 26.5% | 12.0% | 12.8% | A- | 1.2 | 29.92 | 4 | 24.7 | 0.52 | 93.97 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
590 | iСелкт1Р2R | 0.9 | 26.2% | 11.5% | 12.8% | A+ | 1.9 | 57.34 | 2 | 13.2 | 0.86 | 90.05 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
591 | СветофорП2 | 0.6 | 24.4% | 12.0% | 12.8% | BB+ | 0.1 | 11.97 | 4 | 6.2 | 0.60 | 94.09 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
592 | Автодор5Р1 | 1.5 | 27.9% | 10.3% | 12.7% | AA | 5.9 | 41.13 | 2 | 40.7 | 1.34 | 81.29 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
593 | ЧЗПСНП БП2 | 0.4 | 30.2% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 15.5 | 0.36 | 94.78 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
594 | ГТЛК 1P-19 | 10.4 | 26.4% | 8.0% | 12.6% | AA- | 0.1 | 19.87 | 4 | 4.4 | 2.89 | 63.04 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
595 | ВымпелК1Р4 | 3.3 | 23.2% | 8.8% | 12.5% | AA- | 22.06 | 4 | 15.8 | 2.76 | 70.77 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | ||
596 | РКСЭталон2 | 6.3 | 19.4% | 11.0% | 12.5% | AAA | 3.2 | 6.35 | 12 | 4.3 | 1.87 | 88.04 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
597 | ГТЛК БО-06 | 0.8 | 22.5% | 11.6% | 12.5% | AA- | 0.5 | 29.02 | 4 | 20.4 | 0.78 | 93.21 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
598 | КруизБО-01 | 0.5 | 22.8% | 12.0% | 12.5% | - | 0.0 | 6.41 | 12 | 2.4 | 0.43 | 96.33 | 12.01.25 | 02.07.21 | 11.06.25 | - | + | + | |
599 | sКапиталР1 | 2.0 | 23.0% | 10.3% | 12.5% | AA- | 0.1 | 51.11 | 2 | 3.1 | 1.81 | 82.30 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
600 | ТрансмхПБ7 | 1.5 | 27.6% | 10.2% | 12.4% | AA- | 20.7 | 50.86 | 2 | 5.0 | 1.37 | 82.00 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + |