№ | 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 | СберИОС318 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.20 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | ||
1302 | СберИОС329 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1303 | СберИОС330 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1304 | СберИОС315 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1305 | СберИОС316 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1306 | Систем1P15 | 5.6 | 28.2% | 19.0% | 19.8% | AA- | 0.2 | 94.74 | 2 | 80.2 | 0.53 | 96.19 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1307 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1308 | СберИОС307 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1309 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.00 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1310 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1311 | СберИОС314 | 0.6 | 0.0% | 3.2% | 3.2% | AA- | 32.61 | 1.0 | - | - | 98.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1312 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1313 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1314 | ПР-Лиз 2P1 | 4.5 | 24.6% | 12.0% | 12.0% | BBB+ | 1.3 | 9.86 | 12 | 0.6 | 0.90 | 99.80 | 02.02.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
1315 | ТЕХЛиз 1P3 | 0.5 | 29.0% | 12.5% | 13.2% | BBB- | 0.1 | 8.22 | 12 | 0.6 | 0.45 | 94.35 | 01.02.25 | 26.08.20 | 31.07.25 | - | + | + | |
1316 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 127.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
1317 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.70 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1318 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1319 | СберИОС301 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1320 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 88.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1321 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1322 | СветофорП2 | 0.5 | 24.1% | 12.0% | 12.6% | BB+ | 0.1 | 11.97 | 4 | 11.6 | 0.49 | 95.26 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1323 | ПЮДМ БО-П2 | 0.5 | 29.9% | 13.0% | 13.8% | - | 1.1 | 106.85 | 12 | 60.6 | 0.43 | 94.40 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1324 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 4.4 | 0.5 | 0.2 | - | - | 88.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
1325 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 106.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
1326 | ИА Абс5 01 | 28.0 | -16.5% | 6.3% | - | A- | 3.42 | 4 | 2.0 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1327 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1328 | ЭНИКА 1Р01 | 0.5 | 24.4% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 1.8 | 0.48 | 97.09 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1329 | ПочтаР1P10 | 5.5 | 23.0% | 24.5% | 24.0% | AA+ | 19.5 | 122.16 | 2 | 4.0 | 0.93 | 102.24 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
1330 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1331 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.80 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1332 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.12 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1333 | ГПБ001P17P | 5.5 | 19.7% | 12.8% | 15.0% | AA+ | 28.9 | 63.23 | 2 | 1.1 | 2.88 | 85.00 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1334 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 141.30 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1335 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 111.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1336 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 99.60 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1337 | Систем1P14 | 5.5 | 28.3% | 10.5% | 14.0% | AA- | 5.3 | 26.18 | 4 | 5.5 | 1.94 | 75.06 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1338 | МОЭК БО1P4 | 1.5 | 22.2% | 9.9% | 10.4% | AA+ | 0.0 | 49.61 | 2 | 5.2 | 0.45 | 95.44 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1339 | iMT_FREE01 | 1.5 | 25.4% | 22.0% | 22.5% | A- | 3.2 | 109.7 | 2 | 12.1 | 1.30 | 97.63 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1340 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.85 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1341 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1342 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1343 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1344 | ОГК-2 2Р01 | 1.4 | 18.0% | 10.1% | 11.1% | AAA | 0.0 | 50.36 | 2 | 7.2 | 1.35 | 91.27 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1345 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 117.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1346 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 95.20 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1347 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 107.30 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1348 | БСК 1Р-02 | 0.4 | 22.9% | 6.6% | 6.8% | A+ | 0.3 | 8.23 | 4 | 3.7 | 0.26 | 96.40 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1349 | sСоц.раз01 | 1.9 | 0.0% | 10.2% | - | - | 9.89 | 4 | 2.9 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1350 | sСоц.раз02 | 1.9 | 27.6% | 16.3% | 17.7% | - | 0.0 | 15.8 | 4 | 4.6 | 0.94 | 92.21 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
1351 | ЭлщитСтБП2 | 0.4 | 29.9% | 13.0% | 13.7% | BB+ | 0.3 | 32.41 | 4 | 15.0 | 0.38 | 95.03 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1352 | РСЭКСМБ2Р3 | 5.4 | 21.9% | 6.6% | 8.9% | AA+ | 0.0 | 33.11 | 2 | 7.6 | 2.20 | 74.34 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
1353 | ГЕНЕТИКБ01 | 0.4 | 25.2% | 14.0% | 14.3% | - | 0.0 | 9.97 | 4 | 4.6 | 0.25 | 97.77 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1354 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
1355 | ИА ДОМ14P2 | 22.4 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 3.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1356 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.50 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1357 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 109.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1358 | ВТБ Б-1-79 | 0.4 | -80.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 181.53 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1359 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1360 | ВЭБ 1P-19 | 2.4 | 20.4% | 6.6% | 8.6% | AAA | 3.2 | 32.86 | 2 | 9.6 | 2.17 | 76.67 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1361 | ИА ДОМ15P2 | 24.4 | 0.0% | 5.9% | 7.8% | AAA | 0.0 | 3.71 | 4 | 2.7 | - | 75.20 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1362 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.10 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1363 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 108.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1364 | РСЭКСМБ2Р2 | 5.4 | 28.6% | 9.9% | 10.5% | AA+ | 0.0 | 49.36 | 2 | 14.9 | 0.35 | 94.65 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1365 | Славнеф1Р1 | 5.4 | 23.9% | 6.1% | 6.4% | AA- | 0.1 | 15.21 | 4 | 9.2 | 0.35 | 94.80 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | |
1366 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1367 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 132.10 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
1368 | ГТЛК 1P-18 | 10.3 | 27.7% | 7.8% | 11.2% | AA- | 0.2 | 19.55 | 4 | 13.1 | 2.07 | 70.09 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1369 | ГТЛК 1P-19 | 10.3 | 23.9% | 8.0% | 11.8% | AA- | 0.2 | 19.87 | 4 | 13.3 | 2.80 | 67.57 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1370 | Роснфт2P10 | 5.3 | 23.2% | 5.8% | 6.1% | AAA | 0.4 | 14.46 | 4 | 9.7 | 0.33 | 95.13 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1371 | КировЗд1Р1 | 0.3 | 22.5% | 11.0% | 11.3% | BBB | 0.3 | 27.42 | 4 | 18.7 | 0.32 | 96.93 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1372 | МЕТАЛИНБ10 | 5.3 | 27.4% | 5.7% | 6.0% | AAA | 28.42 | 2 | 10.5 | 0.32 | 94.24 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1373 | РитйлБФ1P1 | 0.3 | 26.6% | 9.4% | 9.9% | A- | 3.1 | 5.89 | 4 | 4.4 | 0.31 | 95.64 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1374 | Росагрл1Р1 | 0.3 | 23.7% | 7.4% | 7.7% | AA- | 0.1 | 36.65 | 2 | 13.7 | 0.31 | 95.63 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1375 | ГазпромКP3 | 0.3 | 22.1% | 5.7% | 6.0% | AAA | 1.9 | 28.42 | 2 | 10.8 | 0.31 | 95.61 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1376 | ГазпромКP4 | 2.3 | 20.0% | 5.9% | 7.7% | AAA | 0.2 | 29.42 | 2 | 11.2 | 2.15 | 76.27 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1377 | ГТЛК 1P-17 | 10.3 | 28.3% | 7.4% | 9.3% | AA- | 3.4 | 18.55 | 4 | 14.3 | 1.23 | 80.30 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1378 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 94.31 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1379 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1380 | Систем1P13 | 5.3 | 29.5% | 16.8% | 18.1% | AA- | 0.4 | 83.77 | 2 | 34.5 | 0.75 | 92.66 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1381 | ВТБ Б-1-71 | 0.3 | -92.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 210.00 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1382 | АЛРОСА Б06 | 5.3 | 20.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.28 | 96.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1383 | АЛРОСА Б07 | 5.3 | 22.2% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.28 | 96.07 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1384 | АЛРОСА Б05 | 5.3 | 18.1% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.28 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1385 | АЛРОСА Б04 | 5.3 | 5.9% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.28 | 99.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1386 | АЛРОСА Б03 | 5.3 | 21.6% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.28 | 96.20 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1387 | Шевченк1Р2 | 0.3 | 29.5% | 13.0% | 13.3% | BB+ | 0.3 | 16.21 | 4 | 14.4 | 0.15 | 98.04 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1388 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 145.22 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1389 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1390 | ВБРР 1P-04 | 0.3 | 3.8% | 8.8% | 8.6% | AA | 21.82 | 4 | 20.9 | - | 101.30 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1391 | МТС 1P-15 | 1.8 | 17.6% | 6.6% | 7.7% | AAA | 0.2 | 16.45 | 4 | 15.9 | 1.63 | 85.16 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1392 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.9 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1393 | ЧЗПСНП БП2 | 0.3 | 31.0% | 12.0% | 12.5% | BB+ | 1.0 | 29.92 | 4 | 28.9 | 0.25 | 96.16 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1394 | ВТБ Б-1-66 | 0.2 | -94.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 197.82 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
1395 | СберИОС245 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1396 | РоссетБ1Р2 | 0.2 | 21.7% | 6.5% | 6.7% | AAA | 0.9 | 16.21 | 4 | 2.0 | 0.22 | 97.15 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1397 | ФСК РС1Р5 | 10.2 | 23.6% | 6.5% | 6.7% | AAA | 16.21 | 4 | 2.1 | 0.22 | 96.85 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1398 | СовкомБОП2 | 5.2 | 20.7% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 4.8 | 0.22 | 99.00 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1399 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.81 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1400 | РЖД 1Р-20R | 2.1 | 19.3% | 7.4% | 9.0% | AAA | 0.2 | 36.65 | 2 | 21.8 | 1.93 | 81.33 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + |