№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
1302 | ПР-Лиз 2P1 | 4.7 | 26.4% | 12.0% | 12.3% | BBB+ | 0.7 | 9.86 | 12 | 6.3 | 0.99 | 97.29 | 03.01.25 | 27.08.20 | 10.08.29 | 24.12.24 | + | + | |
1303 | ТЕХЛиз 1P3 | 0.6 | 36.4% | 12.5% | 13.7% | BBB- | 0.2 | 9.25 | 12 | 6.2 | 0.49 | 91.25 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
1304 | СберИОС304 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 122.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1305 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1306 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1307 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1308 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
1309 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1310 | СветофорП2 | 0.6 | 22.9% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 6.1 | 0.60 | 94.78 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1311 | ПЮДМ БО-П2 | 0.6 | 34.2% | 13.0% | 14.2% | - | 0.7 | 106.85 | 12 | 17.8 | 0.54 | 91.41 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1312 | СберИОС297 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1313 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1314 | ИА Абс5 01 | 28.1 | -5.0% | 6.3% | - | A- | 3.42 | 4 | 0.4 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1315 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1316 | ЭНИКА 1Р01 | 0.6 | 29.9% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 23.2 | 0.57 | 94.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1317 | ПочтаР1P10 | 5.6 | 24.0% | 19.5% | 19.6% | AA+ | 30.2 | 97.23 | 2 | 78.0 | 0.10 | 99.62 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1318 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1319 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1320 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1321 | ГПБ001P17P | 5.6 | 21.2% | 12.7% | 15.6% | AA+ | 2.8 | 64.27 | 2 | 50.7 | 2.75 | 81.55 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1322 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.5 | 0.2 | - | - | 136.10 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1323 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1324 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1325 | Систем1P14 | 5.6 | 38.2% | 10.5% | 16.5% | AA- | 8.0 | 26.18 | 4 | 19.6 | 1.94 | 63.80 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1326 | МОЭК БО1P4 | 1.6 | 23.1% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 43.3 | 0.54 | 93.98 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1327 | iMT_FREE01 | 1.6 | 63.4% | 9.5% | 9.7% | A- | 2.7 | 47.37 | 2 | 41.6 | 0.06 | 97.52 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1328 | СберИОС283 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 93.30 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1329 | СберИОС285 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1330 | СберИОС288 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1331 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1332 | СберИОС282 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1333 | ОГК-2 2Р01 | 1.6 | 24.1% | 10.1% | 12.0% | AAA | 0.1 | 50.36 | 2 | 45.9 | 1.39 | 84.23 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1334 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1335 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1336 | СберИОС280 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 96.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1337 | ИКС5ФинP12 | 10.5 | 39.4% | 9.0% | 9.0% | AAA | 3.3 | 44.63 | 2 | 44.4 | 0.00 | 99.93 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1338 | БСК 1Р-02 | 0.5 | 27.1% | 6.6% | 6.9% | A+ | 1.4 | 12.34 | 4 | 12.2 | 0.24 | 95.78 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1339 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 9.3 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1340 | sСоц.раз02 | 2.1 | 21.1% | 16.3% | 16.8% | - | 0.0 | 17.94 | 4 | 14.8 | 0.90 | 96.94 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1341 | ЭлщитСтБП2 | 0.5 | 34.8% | 13.0% | 14.1% | BB+ | 1.2 | 32.41 | 4 | - | 0.49 | 91.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1342 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | - | - | 70.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1343 | ГЕНЕТИКБ01 | 0.5 | 26.4% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | - | 0.37 | 96.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1344 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1345 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1346 | СберИОС279 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 94.80 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1347 | СберИОС264 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.90 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1348 | ВТБ Б-1-79 | 0.5 | -66.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1349 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.00 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1350 | ВЭБ 1P-19 | 2.5 | 22.5% | 6.6% | 9.0% | AAA | 1.2 | 32.86 | 2 | 2.0 | 2.28 | 72.84 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1351 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.9% | AAA | 0.0 | 3.71 | 4 | 1.0 | - | 66.03 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1352 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1353 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 105.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1354 | РСЭКСМБ2Р2 | 5.5 | 29.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 3.5 | 0.46 | 92.79 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1355 | Славнеф1Р1 | 5.5 | 18.8% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 2.2 | 0.46 | 94.99 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1356 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1357 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1358 | ГТЛК 1P-18 | 10.5 | 30.6% | 7.8% | 11.9% | AA- | 0.2 | 19.55 | 4 | 4.1 | 2.18 | 65.66 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1359 | ГТЛК 1P-19 | 10.5 | 27.1% | 8.0% | 12.9% | AA- | 0.1 | 19.87 | 4 | 4.2 | 2.89 | 61.89 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1360 | Роснфт2P10 | 5.5 | 24.1% | 5.8% | 6.2% | AAA | 1.6 | 14.46 | 4 | 3.0 | 0.45 | 93.20 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1361 | КировЗд1Р1 | 0.5 | 26.6% | 11.0% | 11.6% | BBB | 0.5 | 27.42 | 4 | 6.0 | 0.44 | 94.56 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1362 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 3.9 | 0.43 | 93.75 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1363 | РитйлБФ1P1 | 0.4 | 25.5% | 9.4% | 10.0% | A- | 1.8 | 5.89 | 4 | 1.7 | 0.42 | 94.48 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1364 | Росагрл1Р1 | 0.4 | 25.7% | 7.4% | 7.9% | AA- | 0.9 | 36.65 | 2 | 5.2 | 0.43 | 93.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1365 | ГазпромКP3 | 0.4 | 22.0% | 5.7% | 6.1% | AAA | 5.0 | 28.42 | 2 | 4.2 | 0.43 | 94.08 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1366 | ГазпромКP4 | 2.4 | 22.6% | 5.9% | 8.2% | AAA | 0.4 | 29.42 | 2 | 4.4 | 2.26 | 71.73 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1367 | ГТЛК 1P-17 | 10.4 | 34.1% | 7.4% | 10.0% | AA- | 1.4 | 18.55 | 4 | 5.7 | 1.34 | 74.25 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1368 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 91.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1369 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1370 | Систем1P13 | 5.4 | 38.8% | 16.8% | 19.5% | AA- | 0.7 | 83.77 | 2 | 15.2 | 0.87 | 86.31 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1371 | ВТБ Б-1-71 | 0.4 | -82.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1372 | АЛРОСА Б06 | 5.4 | 24.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.39 | 93.85 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1373 | АЛРОСА Б07 | 5.4 | 23.3% | 5.8% | 6.1% | AAA | 1.3 | 14.34 | 4 | 6.0 | 0.39 | 94.19 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1374 | АЛРОСА Б05 | 5.4 | 20.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.0 | 0.39 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1375 | АЛРОСА Б04 | 5.4 | 15.6% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 6.0 | 0.39 | 96.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1376 | АЛРОСА Б03 | 5.4 | 17.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.0 | 0.39 | 95.96 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1377 | Шевченк1Р2 | 0.4 | 31.2% | 13.0% | 13.5% | BB+ | 0.3 | 16.21 | 4 | 7.0 | 0.26 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1378 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 159.82 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1379 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 133.85 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1380 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 10.8 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1381 | МТС 1P-15 | 1.9 | 23.8% | 6.6% | 8.6% | AAA | 0.8 | 16.45 | 4 | 8.3 | 1.74 | 77.00 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1382 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.3 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1383 | ЧЗПСНП БП2 | 0.4 | 31.1% | 12.0% | 12.7% | BB+ | 0.5 | 29.92 | 4 | 15.1 | 0.37 | 94.50 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1384 | ВТБ Б-1-66 | 0.4 | -84.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1385 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.60 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1386 | РоссетБ1Р2 | 0.3 | 19.4% | 6.5% | 6.8% | AAA | 0.2 | 16.21 | 4 | 10.7 | 0.33 | 96.30 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1387 | ФСК РС1Р5 | 10.3 | 21.3% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.83 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1388 | СовкомБОП2 | 5.3 | 24.4% | 14.5% | 14.9% | AA- | 0.0 | 36.15 | 4 | 24.2 | 0.32 | 97.50 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1389 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.30 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1390 | РЖД 1Р-20R | 2.2 | 23.1% | 7.4% | 9.7% | AAA | 1.2 | 36.65 | 2 | 13.3 | 2.04 | 75.42 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1391 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 13.9 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1392 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1393 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1394 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1395 | ЕврХимБ1Р8 | 0.3 | 23.0% | 8.1% | 8.4% | AA+ | 5.9 | 40.14 | 2 | 15.2 | 0.31 | 96.04 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1396 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1397 | ЕврХимБ1Р7 | 0.3 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 16.7 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1398 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1399 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1400 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + |