№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СберИОС353 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1002 | СолЛизБО07 | 0.8 | 29.1% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 3.6 | 0.67 | 92.80 | 12.03.25 | 23.12.22 | 07.12.25 | - | + | + | |
1003 | Байсэл 1Р1 | 2.4 | 50.5% | 24.0% | 25.9% | BB- | 2.4 | 59.84 | 4 | 16.4 | 0.42 | 92.80 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
1004 | ЦР БО-02 | 1.5 | 28.6% | 18.0% | 19.4% | B | 0.0 | 11.1 | 12 | 8.5 | 1.00 | 92.82 | 03.03.25 | 15.09.22 | 25.08.26 | - | + | + | |
1005 | ГазпромКP7 | 0.7 | 21.3% | 9.1% | 9.9% | AAA | 2.0 | 45.62 | 2 | 25.6 | 0.70 | 92.82 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1006 | РусГидрБП7 | 0.8 | 20.8% | 9.0% | 9.7% | AAA | 0.1 | 44.88 | 2 | 23.2 | 0.72 | 92.85 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1007 | Газпнф3P5R | 0.8 | 20.6% | 9.0% | 9.7% | AAA | 3.5 | 22.44 | 4 | 20.5 | 0.74 | 92.87 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1008 | ЧистПлан01 | 3.6 | 137.8% | 17.5% | 18.8% | B+ | 0.0 | 14.38 | 12 | 10.1 | 0.11 | 92.87 | 05.03.25 | 12.10.23 | 15.09.28 | - | + | + | |
1009 | Ростел1P3R | 2.7 | 21.4% | 9.2% | 9.9% | AA+ | 0.3 | 45.87 | 2 | 26.2 | 0.69 | 92.88 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1010 | ПКБ 1Р-04 | 2.2 | 24.7% | 17.0% | 18.3% | A- | 1.7 | 42.38 | 4 | 14.4 | 1.34 | 92.88 | 25.04.25 | 26.04.24 | 23.04.27 | - | + | + | |
1011 | СберИОС331 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1012 | СберИОС405 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.90 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1013 | Ростел1P5R | 4.1 | 23.2% | 8.4% | 9.0% | AA+ | 0.0 | 41.88 | 2 | 35.0 | 0.56 | 92.91 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1014 | ФПК 1P-07 | 4.7 | 18.7% | 6.9% | 7.4% | AA+ | 0.0 | 34.41 | 2 | 19.9 | 0.70 | 92.95 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1015 | Маныч02 | 1.0 | 27.9% | 12.0% | 12.9% | BB- | 0.0 | 29.92 | 4 | 3.6 | 0.57 | 92.95 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
1016 | Росагрл1Р4 | 3.8 | 26.2% | 14.5% | 15.6% | AA- | 0.3 | 72.3 | 2 | 29.4 | 0.76 | 92.95 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
1017 | СистемБ1P7 | 2.9 | 27.4% | 6.9% | 7.4% | AA- | 6.5 | 34.41 | 2 | 5.9 | 0.41 | 92.99 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1018 | ММЦБ П01-1 | 3.9 | 24.7% | 13.0% | 14.0% | BBB- | 0.0 | 32.41 | 4 | 24.6 | 0.76 | 92.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1019 | ИЭКХолд1Р1 | 0.8 | 24.1% | 12.7% | 13.7% | A- | 0.7 | 31.66 | 4 | 21.6 | 0.78 | 92.99 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1020 | СЕРГВ БО-1 | 2.1 | 27.7% | 20.0% | 21.5% | BB- | 0.1 | 49.86 | 4 | 32.3 | 1.43 | 92.99 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
1021 | СУЭК-Ф1P7R | 1.6 | 8.4% | 3.4% | 3.7% | AA | 0.1 | 16.88 | 2 | 1 337.4 | 1.51 | 93.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1022 | ЧеркизБ1P5 | 0.7 | 23.4% | 10.0% | 10.7% | AA | 13.8 | 24.81 | 4 | 8.7 | 0.64 | 93.00 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1023 | АЛЬФАБ1Р5 | 0.8 | 9.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 93.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | ||
1024 | АПРИ 2Р3 | 2.6 | 44.3% | 24.0% | 25.8% | BBB- | 1.8 | 59.84 | 4 | 45.4 | 0.52 | 93.00 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1025 | ИАДОМ 1P50 | 30.4 | 0.0% | 6.5% | 7.0% | AAA | 5.39 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1026 | Росморп1Р1 | 0.6 | 18.7% | 5.9% | 6.3% | AAA | 0.0 | 7.35 | 2 | 5.3 | 0.62 | 93.01 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1027 | НэппиБО01 | 2.5 | 33.6% | 25.2% | 27.1% | B | 2.1 | 20.75 | 12 | 5.5 | 1.78 | 93.04 | 18.03.25 | 19.09.24 | 04.09.27 | - | + | + | |
1028 | ДОМРФИА 1P | 14.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.07 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1029 | Титан-3 01 | 28.5 | 62.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.6 | 0.17 | 93.07 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
1030 | ТрнфБО1P8 | 0.6 | 21.2% | 7.9% | 8.5% | AAA | 2.0 | 39.39 | 2 | 29.7 | 0.60 | 93.09 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1031 | ИнтЛиз1Р07 | 1.7 | 28.5% | 16.0% | 17.2% | A | 5.4 | 11.05 | 12 | 5.9 | 0.77 | 93.09 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
1032 | ГТЛК БО-07 | 0.8 | 22.1% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 20.8 | 0.77 | 93.10 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1033 | Ювелит 1P1 | 0.8 | 24.7% | 13.4% | 14.4% | A | 1.2 | 33.41 | 4 | 22.8 | 0.78 | 93.15 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1034 | АВТОБФ БП6 | 5.3 | 19.6% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 25.9 | 1.99 | 93.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
1035 | NSKATD-01 | 1.3 | 27.6% | 19.0% | 20.4% | A- | 1.9 | 47.37 | 4 | 31.2 | 1.17 | 93.16 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1036 | sСоц.раз02 | 1.9 | 26.7% | 16.3% | 17.5% | - | 0.0 | 15.8 | 4 | 8.3 | 0.89 | 93.18 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
1037 | ЛСР БО 1Р6 | 1.0 | 25.8% | 8.0% | 8.6% | A | 2.5 | 15.96 | 4 | 15.8 | 0.44 | 93.19 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1038 | Сульфур1P1 | 2.5 | 32.6% | 25.0% | 26.8% | B | 1.7 | 62.33 | 4 | 7.5 | 1.74 | 93.19 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
1039 | ВТБ Б1-254 | 3.3 | 2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.31 | 93.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1040 | ЛКЭвол1Р01 | 1.8 | 27.7% | 16.8% | 18.0% | BBB+ | 0.1 | 27.85 | 4 | 19.0 | 0.83 | 93.26 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
1041 | СТМ 1P4 | 4.1 | 25.0% | 15.5% | 16.6% | A | 1.3 | 12.74 | 12 | 10.6 | 0.99 | 93.29 | 01.03.25 | 05.04.24 | 10.03.29 | - | + | + | |
1042 | sСОПФДОМ3 | 0.7 | 21.3% | 9.9% | 10.6% | AAA | 0.0 | 49.09 | 2 | 27.4 | 0.70 | 93.30 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1043 | ИнтЛиз1Р05 | 1.0 | 28.4% | 12.0% | 12.9% | A | 0.0 | 24.98 | 4 | 20.9 | 0.50 | 93.36 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
1044 | iСелкт1Р2R | 0.7 | 23.1% | 11.5% | 12.3% | A+ | 0.9 | 57.34 | 2 | 32.8 | 0.69 | 93.37 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1045 | РКСЭталон1 | 5.1 | 17.5% | 11.0% | 11.8% | AAA | 6.5 | 3.3 | 13 | 2.6 | 1.32 | 93.38 | 02.03.25 | 21.11.22 | 02.04.30 | - | + | + | |
1046 | ПочтаРБ1P2 | 2.2 | 19.8% | 15.1% | 16.2% | AA+ | 0.1 | 75.54 | 2 | 43.2 | 1.87 | 93.41 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1047 | ЕвроТранс1 | 0.8 | 25.0% | 13.5% | 14.4% | A- | 5.6 | 11.1 | 12 | 3.7 | 0.76 | 93.48 | 16.03.25 | 27.12.22 | 11.12.25 | - | + | + | |
1048 | СберИОС621 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 4.4 | 0.01 | 12 | - | - | 93.50 | 07.03.25 | 15.05.24 | 25.05.29 | - | + | + | |
1049 | ВЭБ1P-28 | 1.2 | 14.6% | 8.0% | 8.5% | AAA | 0.0 | 39.74 | 2 | 25.6 | 1.12 | 93.57 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1050 | ГТЛК БО-06 | 0.7 | 24.4% | 11.6% | 12.4% | AA- | 2.0 | 29.02 | 4 | 11.2 | 0.63 | 93.59 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1051 | МигКр 02 | 1.4 | 28.3% | 14.7% | 15.8% | BB | 0.2 | 8.24 | 12 | 4.4 | 0.63 | 93.59 | 10.03.25 | 19.07.23 | 03.07.26 | - | + | + | |
1052 | ПрактЛК1Р2 | 1.7 | 26.9% | 15.7% | 16.8% | A | 0.1 | 8.53 | 12 | 6.3 | 0.79 | 93.59 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
1053 | АФБАНК1Р10 | 0.8 | 20.8% | 10.6% | 11.3% | AA | 0.1 | 53.15 | 2 | 25.0 | 0.74 | 93.64 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
1054 | ЮГК 1P3 | 0.7 | 21.8% | 10.0% | 10.7% | AA | 2.5 | 50.11 | 2 | 33.9 | 0.64 | 93.67 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1055 | НовТехнБ3 | 2.0 | 25.1% | 15.9% | 16.9% | A- | 0.6 | 13.03 | 12 | 3.9 | 0.96 | 93.76 | 17.03.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1056 | ВЭБ1P-30В | 1.4 | 8.3% | 3.4% | 3.6% | AAA | 0.7 | 16.85 | 2 | 262.0 | 1.39 | 93.77 | 24.07.25 | - | 23.07.26 | - | + | + | |
1057 | Медси 1P03 | 13.4 | 22.9% | 10.4% | 11.1% | AA- | 0.9 | 25.93 | 4 | 12.0 | 0.62 | 93.78 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1058 | НорНикБ1P2 | 2.6 | 22.0% | 9.8% | 10.4% | AAA | 251.6 | 48.62 | 2 | 37.1 | 0.59 | 93.80 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1059 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 8.8% | AAA | 0.0 | 2.45 | 4 | 1.6 | - | 93.88 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1060 | РСХБ2Р1 | 0.8 | 19.1% | 8.9% | 9.5% | AA | 0.5 | 7.56 | 12 | 1.0 | 0.73 | 93.88 | 23.03.25 | 07.12.22 | 26.11.25 | - | + | + | |
1061 | СберИОС285 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.90 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
1062 | СберИОС356 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1063 | Ростел2P13 | 1.0 | 21.3% | 12.9% | 13.7% | AA+ | 0.3 | 32.04 | 4 | 1.1 | 0.95 | 93.90 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
1064 | ГЛОРАКС1Р2 | 1.0 | 26.9% | 17.3% | 18.4% | BBB- | 2.3 | 14.18 | 12 | 7.6 | 0.94 | 93.90 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
1065 | ПозТех-1Р2 | 0.8 | 20.6% | 10.5% | 11.2% | AA | 1.1 | 26.3 | 4 | 23.7 | 0.74 | 93.91 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1066 | А101 1P01 | 2.2 | 22.5% | 17.0% | 18.1% | A | 0.5 | 13.97 | 12 | 13.5 | 1.83 | 93.92 | 25.02.25 | 31.05.24 | 16.05.27 | - | + | + | |
1067 | Ростел2P7R | 1.2 | 18.6% | 11.7% | 12.5% | AA+ | 0.0 | 29.29 | 4 | 5.5 | 1.13 | 93.99 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
1068 | ГПБ-КИ-10 | 0.4 | 15.6% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 94.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1069 | АБЗ-1 1Р03 | 0.9 | 29.0% | 14.2% | 15.2% | BBB+ | 0.8 | 23.8 | 4 | 6.5 | 0.53 | 94.00 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1070 | ВЭБ.РФ 19 | 7.6 | 21.5% | 14.2% | 15.1% | AAA | 0.0 | 70.86 | 2 | 56.1 | 1.00 | 94.03 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1071 | СУЭК-Ф1P6R | 5.7 | 21.9% | 14.8% | 15.7% | AA | 1.9 | 73.55 | 2 | 52.5 | 1.04 | 94.04 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1072 | Систем1P13 | 5.2 | 27.7% | 16.8% | 17.9% | AA- | 0.6 | 83.77 | 2 | 44.2 | 0.70 | 94.06 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1073 | СберИОС330 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1074 | РЕСОЛиБП05 | 0.5 | 22.3% | 8.5% | 9.0% | AA- | 0.2 | 42.38 | 2 | 41.7 | 0.49 | 94.18 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1075 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1076 | ГлобалФ1P5 | 3.3 | 29.9% | 23.0% | 24.4% | B+ | 0.8 | 18.9 | 12 | 17.0 | 1.74 | 94.20 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
1077 | МОЭК БО1P5 | 3.8 | 17.9% | 9.3% | 9.9% | AAA | 46.37 | 2 | 17.1 | 0.79 | 94.21 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | ||
1078 | ВТБ Б1-138 | 0.7 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
1079 | ЭлемЛиз1P8 | 2.1 | 24.5% | 16.0% | 17.0% | A | 0.1 | 9.51 | 12 | 1.3 | 0.97 | 94.28 | 22.03.25 | 26.04.24 | 11.04.27 | - | + | + | |
1080 | Феррони01 | 0.4 | 44.7% | 20.0% | 21.2% | B+ | 0.5 | 16.44 | 12 | 11.5 | 0.34 | 94.29 | 05.03.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1081 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1082 | БЭЛТИ БОП5 | 1.1 | 29.3% | 14.0% | 14.8% | - | 0.1 | 6.33 | 12 | 3.6 | 0.49 | 94.30 | 09.03.25 | 22.08.22 | 03.04.26 | - | + | + | |
1083 | БалтЛизБП7 | 1.1 | 23.3% | 11.0% | 11.7% | AA- | 0.0 | 54.85 | 2 | 45.5 | 0.54 | 94.31 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1084 | БЭЛТИ БОП3 | 0.7 | 27.6% | 12.0% | 12.7% | - | 0.2 | 2.76 | 12 | 0.6 | 0.46 | 94.35 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
1085 | СистемБ1P1 | 0.6 | 21.8% | 10.5% | 11.1% | AA- | 0.1 | 52.36 | 2 | 42.0 | 0.57 | 94.46 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1086 | Пионер 1P6 | 0.8 | 30.0% | 11.7% | 12.4% | A- | 6.1 | 29.29 | 4 | 26.1 | 0.37 | 94.47 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1087 | ДАРСДев1Р1 | 0.5 | 29.3% | 15.0% | 15.9% | BBB | 0.9 | 37.4 | 4 | 33.3 | 0.50 | 94.49 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1088 | РЖД Б01P4R | 7.5 | 22.8% | 8.3% | 8.7% | AAA | 0.0 | 41.14 | 2 | 4.1 | 0.45 | 94.52 | 07.08.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1089 | БИАНКА-01 | 2.4 | 29.4% | 23.0% | 24.3% | BB | 1.0 | 18.9 | 12 | 9.5 | 1.85 | 94.55 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
1090 | Шевченк1Р3 | 0.4 | 23.5% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | 0.0 | 0.26 | 94.56 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1091 | ДОМ 1P-12R | 0.5 | 21.2% | 8.9% | 9.3% | AAA | 0.5 | 44.13 | 2 | 42.4 | 0.50 | 94.69 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1092 | iСелкт1Р4R | 1.1 | 22.5% | 15.0% | 15.8% | A+ | 6.2 | 12.33 | 12 | 7.4 | 1.01 | 94.69 | 08.03.25 | 12.04.24 | 02.04.26 | - | + | + | |
1093 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.70 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
1094 | СберИОС622 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.01 | 12 | - | - | 94.70 | 21.03.25 | 29.05.24 | 11.06.29 | - | + | + | |
1095 | sРостл1P6R | 0.5 | 21.0% | 8.8% | 9.3% | AA+ | 0.1 | 22.06 | 4 | 19.4 | 0.51 | 94.74 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1096 | ТЕХЛиз 1P3 | 0.4 | 29.9% | 12.5% | 13.2% | BBB- | 0.1 | 8.22 | 12 | 6.3 | 0.39 | 94.77 | 03.03.25 | 26.08.20 | 31.07.25 | - | + | + | |
1097 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1098 | СберИОС581 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.80 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1099 | Брус 2P02 | 2.1 | 29.8% | 16.2% | 17.1% | A- | 12.3 | 13.8 | 12 | 5.8 | 0.54 | 94.80 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1100 | РЕАТОРГ1Р1 | 0.7 | 33.8% | 16.0% | 16.9% | B | 0.0 | 17.95 | 4 | 6.7 | 0.39 | 94.81 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + |