№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | ИАДОМ 1P16 | 7.0 | 0.0% | 7.7% | 9.6% | AAA | 3.8 | 12 | 3.6 | - | 79.50 | 28.11.24 | 23.12.21 | 28.11.31 | - | + | + | ||
902 | ГК ЕКС БО1 | 0.1 | 27.9% | 13.0% | 13.1% | BBB+ | 0.4 | 32.41 | 4 | 24.2 | 0.07 | 99.20 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
903 | СберИОС498 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.01 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
904 | ВТБ Б1-280 | 0.1 | -39.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
905 | ЕВРОВЕНТ 1 | 0.0 | 34.1% | 16.0% | 16.1% | BB | 3.29 | 12 | 2.0 | 0.04 | 99.52 | 08.12.24 | 24.12.21 | 08.12.24 | - | + | + | ||
906 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 19.8 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
907 | ИАДОМ 1P15 | 6.9 | 0.0% | 7.8% | - | AAA | 12.65 | 4 | 8.2 | - | 28.12.24 | 24.12.21 | 28.09.31 | - | + | + | |||
908 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | |
909 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
910 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 89.50 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | ||
911 | ГПБ001P21P | 7.1 | 24.0% | 9.3% | 10.0% | AA+ | 0.0 | 46.63 | 2 | 38.7 | 0.56 | 92.97 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
912 | АРЕНЗАПРО1 | 0.1 | 22.8% | 14.5% | 14.6% | BBB- | 0.0 | 3.62 | 4 | 2.5 | 0.08 | 99.50 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
913 | РоялКапБО6 | 0.1 | 50.0% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 28.5 | 0.08 | 98.01 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
914 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.8 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
915 | ВТБ Б1-278 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.11 | 97.49 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
916 | ИнкабБО01 | 0.1 | 24.9% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 22.9 | 0.08 | 99.24 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
917 | АВТОДОМ1Р1 | 0.1 | 25.4% | 12.2% | 12.4% | A- | 0.5 | 30.54 | 4 | 20.8 | 0.08 | 99.11 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
918 | РГ Лиз 1P2 | 3.1 | 0.0% | 20.7% | - | A | 51.61 | 4 | - | - | 25.12.24 | 29.12.21 | 22.12.27 | - | + | + | |||
919 | РЕСОЛиБП21 | 0.0 | 15.7% | 9.6% | 9.6% | AA- | 0.0 | 7.89 | 12 | 3.4 | 0.05 | 99.75 | 13.12.24 | 29.12.21 | 13.12.24 | - | + | + | |
920 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
921 | СНХТ БО-02 | 2.1 | -94.0% | 27.5% | 26.6% | B | 0.7 | 22.6 | 12 | 20.3 | 0.01 | 103.50 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | |
922 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | |
923 | НЗРМ БО-01 | 2.1 | 3 905.9% | 15.7% | 16.9% | BB | 0.3 | 11 | 12 | 8.8 | 0.02 | 93.38 | 02.12.24 | 17.01.22 | 22.12.26 | - | + | + | |
924 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
925 | СберИОС505 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 127.00 | 17.01.25 | 18.01.22 | 17.01.25 | - | + | + | ||
926 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
927 | ВТБ Б1-279 | 0.2 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
928 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
929 | СберИОС508 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 98.40 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
930 | Сегежа2P3R | 12.2 | 45.8% | 16.0% | 16.6% | BB+ | 0.8 | 39.89 | 4 | 14.9 | 0.16 | 96.50 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
931 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
932 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
933 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
934 | AAG-01 | 0.2 | 37.9% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 12.5 | 0.16 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
935 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 73.20 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
936 | СберИОС513 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 51.30 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
937 | БКСБ1Р-02 | 0.7 | 9.6% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
938 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
939 | ВТБ Б1-281 | 0.2 | 14.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 97.31 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
940 | ВТБ Б1-282 | 0.2 | -61.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
941 | ВТБ Б1-283 | 0.2 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
942 | АЛЬФАБ2Р17 | 0.2 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 29.9 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
943 | ПушкПЗБО1 | 1.2 | 38.6% | 14.0% | 15.7% | BB | 0.2 | 22.69 | 4 | 3.7 | 0.60 | 89.00 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
944 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
945 | СамолетP11 | 3.2 | 52.2% | 12.7% | 13.6% | A+ | 23.6 | 63.33 | 2 | 36.5 | 0.21 | 93.59 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
946 | ВТБ Б1-249 | 2.2 | -5.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.22 | 113.00 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
947 | ВТБ Б1-284 | 0.2 | 13.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
948 | ВТБ Б1-287 | 0.2 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
949 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
950 | АйДиКоле02 | 0.2 | 31.6% | 16.5% | 16.8% | BB+ | 0.9 | 13.56 | 12 | 10.9 | 0.18 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
951 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 78.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
952 | ТрансМ БО1 | 1.2 | 27.1% | 22.7% | 23.0% | BB- | 0.3 | 17.95 | 12 | 13.8 | 0.87 | 98.75 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
953 | СибЭнМаш01 | 0.2 | 28.7% | 15.0% | 15.4% | BBB- | 0.5 | 37.4 | 4 | 4.9 | 0.22 | 97.70 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
954 | СберИОС518 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 133.31 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | ||
955 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
956 | СЕЛЛСерв01 | 0.2 | 29.8% | 16.0% | 16.3% | BB+ | 0.2 | 11.18 | 12 | 6.7 | 0.20 | 98.00 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
957 | РКС2Р2 | 0.2 | 24.2% | 15.0% | 15.2% | BBB- | 0.1 | 37.4 | 4 | 2.9 | 0.23 | 98.39 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
958 | РЕСОЛизБ09 | 1.2 | 0.0% | 0.0% | - | AA- | 0 | 2 | 55.8 | - | 104.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
959 | ТойотаБ1P5 | 0.3 | 24.6% | 11.1% | 11.5% | AAA | 1.4 | 55.9 | 2 | 27.5 | 0.26 | 97.05 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
960 | БДеньги-03 | 0.4 | 20.4% | 26.0% | 25.9% | BB- | 0.3 | 21.37 | 12 | 4.3 | 0.07 | 100.49 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
961 | МТС 1P-20 | 1.4 | 23.2% | 11.7% | 13.3% | AAA | 1.9 | 29.29 | 4 | 8.1 | 1.32 | 88.35 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
962 | РЖД 1Р-24R | 2.4 | 17.9% | 11.9% | 13.2% | AAA | 0.2 | 59.19 | 2 | 8.1 | 2.15 | 89.85 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
963 | РЖД 1Р-25R | 2.4 | 0.0% | 11.9% | - | AAA | 59.19 | 2 | 8.1 | - | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |||
964 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 6.4 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
965 | Ростел2P7R | 1.5 | 22.4% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 5.8 | 1.34 | 89.00 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
966 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 10.1 | 0.74 | 97.85 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
967 | ХайТэк 01 | 0.5 | 25.8% | 25.0% | 24.9% | BBB+ | 0.4 | 62.33 | 4 | 8.2 | 0.22 | 100.27 | 13.02.25 | 19.05.22 | 15.05.25 | - | + | + | |
968 | БКСБ1Р-05 | 0.6 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
969 | СберИОС528 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 77.01 | 08.06.27 | 30.05.22 | 08.06.27 | - | + | + | ||
970 | Сегежа2P4R | 12.5 | 44.0% | 15.0% | 16.7% | BB+ | 1.1 | 37.4 | 4 | 0.4 | 0.49 | 89.92 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
971 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 49.0% | AA | 0.0 | 57.53 | 4 | - | - | 51.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
972 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | - | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
973 | iУОМЗ Б-4 | 7.5 | 0.0% | 19.5% | - | A- | 97.25 | 2 | 95.4 | - | 29.11.24 | 03.06.22 | 21.05.32 | 04.06.25 | + | + | |||
974 | ИАДОМ 1P18 | 7.5 | 0.0% | 19.4% | 19.7% | AAA | 0.0 | 11.87 | 12 | 11.1 | - | 98.51 | 28.11.24 | 03.06.22 | 28.05.32 | - | + | + | |
975 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
976 | ПионЛизБР5 | 7.4 | 30.9% | 24.7% | 26.8% | B+ | 0.9 | 20.28 | 12 | 2.0 | 3.30 | 91.97 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
977 | РЕСОЛиз2П1 | 1.5 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 102.1 | - | 98.91 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
978 | ПочтаР2P01 | 7.5 | 24.7% | 11.4% | 14.6% | AA+ | 3.1 | 56.84 | 2 | 54.4 | 2.08 | 78.12 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
979 | РедСофт2P3 | 0.0 | 20.4% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 43.2 | 0.02 | 99.99 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
980 | Ростел2P8R | 0.5 | 22.8% | 10.2% | 10.8% | AA+ | 7.1 | 50.86 | 2 | 46.7 | 0.52 | 94.40 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
981 | ВЭББНКР 02 | 1.0 | 42.1% | 14.0% | 17.4% | BB | 0.1 | 11.51 | 12 | 9.2 | 0.94 | 80.27 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
982 | СберИОС525 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.20 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
983 | ПочтаР2P02 | 7.6 | 26.4% | 10.1% | 12.4% | AA+ | 0.3 | 50.61 | 2 | 44.8 | 1.40 | 81.89 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
984 | ПочтаР2P03 | 7.6 | 24.2% | 10.1% | 14.5% | AA+ | 2.8 | 50.61 | 2 | 44.8 | 2.79 | 70.17 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
985 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.8 | 54.85 | 4 | 41.0 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
986 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
987 | СберИОС526 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 69.01 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
988 | Славнеф2Р4 | 7.6 | 25.2% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 18.6 | 0.55 | 93.27 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
989 | МТС 1P-21 | 1.6 | 22.9% | 9.7% | 11.4% | AAA | 0.6 | 24.06 | 4 | 16.9 | 1.45 | 84.92 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
990 | СберИОС523 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 150.66 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + | |
991 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 5.6 | 33.66 | 4 | 22.9 | 0.56 | 93.51 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
992 | ЭлАп БО-01 | 1.6 | 51.2% | 19.5% | 22.1% | BB- | 0.2 | 48.62 | 4 | 32.6 | 0.55 | 88.10 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
993 | sИАДОМ1P19 | 7.6 | 0.0% | 19.6% | 19.8% | AAA | 12.06 | 12 | 11.3 | - | 99.25 | 28.11.24 | 01.07.22 | 28.06.32 | - | + | + | ||
994 | ЛТрейд 1P4 | 2.5 | 31.2% | 17.0% | 21.7% | BBB- | 0.2 | 13.97 | 12 | 2.3 | 2.03 | 78.42 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
995 | МГКЛ 1P1 | 2.1 | -38.6% | 28.0% | 25.9% | BB | 0.4 | 69.81 | 4 | 43.0 | 0.10 | 108.04 | 31.12.24 | 05.07.22 | 29.12.26 | - | + | + | |
996 | Автодор3Р2 | 2.6 | 25.0% | 10.6% | 14.0% | AA | 1.2 | 53.1 | 2 | 33.6 | 2.21 | 75.80 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
997 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 23.2 | 0.11 | 98.90 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
998 | СибурХ1Р01 | 1.2 | 21.6% | 9.1% | 10.3% | AAA | 8.1 | 22.81 | 4 | 13.3 | 1.09 | 89.00 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
999 | НоваБевБП5 | 2.6 | 25.5% | 10.8% | 13.9% | AA | 4.2 | 54.1 | 2 | 41.6 | 1.90 | 78.20 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1000 | СберИОС527 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + |