№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1102 | sСТМ 1P2 | 1.5 | 26.5% | 8.7% | 10.7% | A | 7.1 | 43.38 | 2 | 2.9 | 1.40 | 81.00 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
1103 | Ростел2P6R | 1.5 | 21.0% | 7.7% | 9.0% | AA+ | 0.7 | 38.39 | 2 | 3.6 | 1.39 | 85.15 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1104 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 305.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1105 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1106 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1107 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 4.5 | - | 14.07.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1108 | Артгн БО01 | 1.4 | 27.7% | 10.7% | 12.9% | BBB- | 0.1 | 26.8 | 4 | 7.7 | 1.32 | 83.09 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1109 | БЭЛТИ БОП4 | 2.0 | 27.6% | 12.2% | 13.9% | - | 0.0 | 6.59 | 12 | 2.2 | 1.05 | 87.75 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
1110 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1111 | СибурХ Б03 | 6.4 | 22.6% | 7.7% | 8.1% | AAA | 78.9 | 38.15 | 2 | 5.7 | 0.43 | 94.64 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1112 | ИА ТБ1А | 9.2 | 41.1% | 7.9% | 8.2% | AA- | 0.8 | 1.52 | 4 | 0.7 | 0.13 | 96.52 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
1113 | ИА ТБ1Б | 9.2 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |||
1114 | Систем1P21 | 6.4 | 29.4% | 8.4% | 10.6% | AA- | 0.3 | 41.88 | 2 | 8.1 | 1.34 | 78.96 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1115 | КруизБО-01 | 0.4 | 31.4% | 12.0% | 12.6% | - | 0.0 | 6.41 | 12 | 4.7 | 0.32 | 95.10 | 11.02.25 | 02.07.21 | 11.06.25 | - | + | + | |
1116 | РЕСОЛиБП11 | 6.4 | 24.3% | 18.6% | 20.2% | AA- | 0.3 | 92.75 | 2 | 19.4 | 1.99 | 92.14 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1117 | СберИОС349 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.10 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
1118 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1119 | СберИОС416 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 69.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1120 | sАтомэнп01 | 1.4 | 20.2% | 7.5% | 8.7% | AAA | 0.5 | 37.4 | 2 | 9.3 | 1.32 | 86.30 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1121 | Сбер Sb27R | 1.4 | 20.8% | 7.4% | 8.6% | AA- | 42.4 | 36.9 | 2 | 9.9 | 1.31 | 85.73 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1122 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 9.9 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1123 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1124 | СберИОС447 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1125 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1126 | Аэрофл БО1 | 1.4 | 22.2% | 8.4% | 9.7% | AA | 5.4 | 20.82 | 4 | 12.1 | 1.27 | 85.92 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1127 | ТрансмхПБ6 | 1.3 | 23.3% | 8.1% | 9.5% | AA- | 0.1 | 40.14 | 2 | 13.0 | 1.27 | 84.47 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1128 | ВТБРКС01 | 5.9 | 30.1% | 8.0% | 8.9% | AAA | 43.8 | 4.41 | 12 | 0.3 | 0.57 | 90.17 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
1129 | БМБанкП08 | 1.3 | 25.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.34 | 74.20 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1130 | ЭТС 1Р04 | 0.3 | 26.0% | 9.9% | 10.3% | A- | 0.7 | 8.15 | 4 | 5.4 | 0.28 | 96.29 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1131 | ФСК РС1Р3 | 11.3 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 12.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1132 | ХКФБанкБ04 | 1.3 | 14.7% | 8.0% | 8.6% | A- | 13.2 | 19.95 | 4 | 13.8 | 1.25 | 92.94 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1133 | СИЛ 1P03 | 0.3 | 19.3% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.6 | 0.16 | 98.80 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
1134 | ВитаЛ 1Р03 | 0.3 | 24.2% | 10.0% | 10.4% | A- | 0.0 | 24.93 | 4 | 18.4 | 0.31 | 96.36 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1135 | ЭНИКА 1Р02 | 1.3 | 31.8% | 13.0% | 14.3% | BBB | 0.1 | 12.96 | 4 | 9.8 | 0.61 | 91.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1136 | РЕСОЛизБП1 | 6.3 | 28.0% | 8.0% | 8.4% | AA- | 0.0 | 39.89 | 2 | 15.3 | 0.31 | 94.86 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
1137 | СберИОС440 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 71.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1138 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.70 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1139 | СберИОС438 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1140 | ЛТрейд 1P3 | 1.2 | 34.3% | 11.0% | 12.6% | BBB- | 0.2 | 9.04 | 12 | 8.7 | 0.73 | 87.16 | 04.02.25 | 26.05.21 | 30.04.26 | - | + | + | |
1141 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1142 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.30 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1143 | СберИОС437 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1144 | СберИОС439 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.01 | 23.05.28 | 17.05.21 | 23.05.28 | - | + | + | ||
1145 | ТЕХЛиз 1P4 | 1.2 | 35.4% | 10.8% | 13.0% | BBB- | 0.2 | 8.84 | 12 | 3.8 | 0.95 | 82.89 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
1146 | Систем1P20 | 6.3 | 29.6% | 8.2% | 10.2% | AA- | 0.9 | 40.89 | 2 | 20.0 | 1.19 | 80.40 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1147 | ВЭБ1P-29 | 1.3 | 22.1% | 8.0% | 9.2% | AAA | 0.6 | 39.74 | 2 | 20.5 | 1.18 | 86.35 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1148 | ВЭБ1P-28 | 1.2 | 21.3% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 21.0 | 1.18 | 87.11 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1149 | СберИОС430 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.70 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1150 | Маныч01 | 0.2 | 23.8% | 12.0% | 12.3% | BB- | 0.1 | 7.48 | 4 | 0.8 | 0.22 | 97.90 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1151 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 14.2 | 0.5 | 0.2 | - | - | 94.70 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
1152 | СберИОС405 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.10 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |
1153 | ВТБ Б1-188 | 1.2 | 14.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.22 | 84.59 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1154 | ВЭБ1P-24 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 23.2 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1155 | ВЭБ1P-25 | 3.2 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 23.2 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1156 | ВЭБ1P-26 | 3.2 | 17.1% | 8.1% | 10.2% | AAA | 0.1 | 40.54 | 2 | 23.2 | 2.77 | 79.87 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1157 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.2% | AAA | 0.0 | 7.82 | 4 | 0.5 | - | 75.68 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
1158 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 6.45 | 4 | 2.7 | - | 74.41 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1159 | Новотр 1Р2 | 1.2 | 23.2% | 9.2% | 9.9% | AA- | 0.9 | 14.26 | 4 | 2.8 | 0.66 | 92.34 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
1160 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1161 | СберИОС429 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1162 | СберИОС431 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 80.01 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
1163 | Сбер Sb25R | 1.2 | 20.4% | 7.5% | 8.5% | AA- | 3.7 | 37.15 | 2 | 23.7 | 1.12 | 87.85 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1164 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 23.7 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1165 | ВТБ Б1-187 | 1.2 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.18 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1166 | ЯТЭК 1P-2 | 0.2 | 22.7% | 9.2% | 9.3% | A | 2.0 | 18.25 | 2 | 11.9 | 0.17 | 97.96 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1167 | ЛЕГЕНДА1P4 | 0.2 | 25.7% | 9.9% | 10.2% | BBB | 1.2 | 3.72 | 4 | 1.1 | 0.18 | 97.72 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1168 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1169 | СберИОС413 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 78.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1170 | СберИОС410 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1171 | СберИОС426 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 82.20 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | ||
1172 | СберИОС404 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1173 | АТОМ БП01 | 1.1 | 25.2% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 32.1 | 1.05 | 85.67 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1174 | СберИОС425 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 62.61 | 27.03.28 | 19.03.21 | 27.03.28 | - | + | + | ||
1175 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1176 | СберИОС423 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.01 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1177 | КировЗд1Р2 | 1.1 | 24.1% | 14.0% | 15.2% | BBB | 0.1 | 34.9 | 4 | 20.3 | 1.02 | 92.15 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1178 | НафттрнБО3 | 1.1 | 46.2% | 12.0% | 13.9% | B+ | 0.8 | 9.86 | 12 | 2.6 | 0.55 | 86.40 | 25.02.25 | 18.03.21 | 20.02.26 | - | + | + | |
1179 | РитйлБФ1P2 | 1.1 | 26.0% | 10.3% | 11.8% | A- | 1.6 | 25.8 | 4 | 17.0 | 1.02 | 87.47 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1180 | ТМК 1P03 | 0.1 | 9.1% | 7.3% | 7.4% | A+ | 18.32 | 4 | 13.3 | 0.07 | 99.90 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | ||
1181 | ЮСК02К | 4.0 | 16.8% | 8.8% | 9.9% | - | 61.48 | 12 | 45.1 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1182 | Титан-3 01 | 28.6 | 44.1% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.1 | 0.23 | 93.50 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
1183 | Титан-3 02 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1184 | Титан-3 03 | 28.6 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1185 | Росагрл1Р2 | 1.1 | 26.7% | 7.9% | 9.3% | AA- | 0.9 | 39.39 | 2 | 34.4 | 1.00 | 84.80 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1186 | ЛСР БО 1Р6 | 1.1 | 27.5% | 8.0% | 8.7% | A | 2.8 | 15.96 | 4 | 12.1 | 0.50 | 91.80 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1187 | Систем1P18 | 6.1 | 21.9% | 22.0% | 21.6% | AA- | 0.1 | 54.85 | 4 | 42.2 | 1.13 | 101.88 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1188 | Систем1P19 | 6.1 | 30.1% | 7.3% | 7.4% | AA- | 1.5 | 18.32 | 4 | 14.1 | 0.06 | 98.89 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1189 | СберИОС414 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 61.80 | 06.03.28 | 26.02.21 | 06.03.28 | - | + | + | ||
1190 | СберИОС417 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.01 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1191 | СберИОС419 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 4.1 | 0.5 | 0.2 | - | - | 82.01 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | |
1192 | СберИОС421 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1193 | СДЭКГлБП01 | 2.1 | 28.1% | 9.5% | 11.0% | - | 0.3 | 7.03 | 12 | 6.8 | 0.94 | 86.15 | 04.02.25 | 25.02.21 | 24.02.27 | - | + | + | |
1194 | РенКредБО6 | 1.0 | 28.5% | 8.1% | 9.7% | BBB | 0.1 | 41.08 | 2 | 38.0 | 0.98 | 84.03 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1195 | РЖД 1Р-22R | 2.4 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 5.3 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1196 | БМБанкП07 | 1.0 | 25.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.1 | 1.01 | 79.72 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1197 | ХКФБанкБ07 | 1.0 | 22.3% | 18.5% | 18.7% | A- | 0.1 | 46.12 | 4 | 44.1 | 0.48 | 98.97 | 07.02.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1198 | РЖД 1Р-21R | 2.4 | 20.2% | 6.9% | 8.9% | AAA | 3.5 | 34.16 | 2 | 9.8 | 2.17 | 77.39 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1199 | Сбер2СУБ2R | 6.1 | 29.9% | 7.0% | 8.6% | AA- | 16.0 | 349041.1 | 2 | 266 575.3 | 1.06 | 81.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1200 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 100.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + |