№ | 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 | ГазпромБ23 | 23.4 | 23.3% | 8.1% | 8.5% | AAA | 0.2 | 40.39 | 2 | 7.6 | 0.41 | 94.83 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1102 | Роделен1P4 | 2.9 | 31.7% | 14.0% | 14.8% | BBB+ | 0.6 | 11.51 | 12 | 1.9 | 0.39 | 94.85 | 21.03.25 | 31.01.23 | 05.01.28 | - | + | + | |
1103 | Озон 1Р01 | 1.1 | 19.6% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 21.7 | 1.00 | 94.88 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
1104 | АПРИ 05 | 0.5 | 38.4% | 13.0% | 13.7% | BBB- | 1.0 | 24.31 | 4 | 22.2 | 0.25 | 94.91 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1105 | МВ ФИН 1Р3 | 0.4 | 28.4% | 12.3% | 13.0% | A | 6.2 | 30.79 | 4 | 11.5 | 0.40 | 94.95 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
1106 | Совком 2В3 | 4.0 | 10.0% | 8.2% | 8.7% | AA- | 4.11 | 2 | 360.2 | - | 95.00 | 26.02.25 | 07.03.18 | 21.02.29 | - | + | + | ||
1107 | РСХБ2Р04 | 0.6 | 8.7% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
1108 | СберИОС567 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | - | 95.00 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | |
1109 | ВымпелКБО3 | 0.6 | 20.0% | 10.0% | 10.5% | AA- | 0.0 | 49.86 | 2 | 39.2 | 0.58 | 95.01 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
1110 | РоялКапБО8 | 0.6 | 28.8% | 16.0% | 16.8% | B+ | 0.0 | 39.89 | 4 | 32.9 | 0.51 | 95.01 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
1111 | ГазпромБ22 | 23.4 | 22.6% | 8.1% | 8.5% | AAA | 37.5 | 40.39 | 2 | 7.6 | 0.41 | 95.02 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1112 | ЭлщитСтБП2 | 0.3 | 32.8% | 13.0% | 13.7% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.32 | 95.04 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1113 | ВЭБ1P-35 | 0.8 | 17.0% | 9.6% | 10.0% | AAA | 0.0 | 47.62 | 2 | 19.4 | 0.77 | 95.06 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
1114 | МБЭС 1P-01 | 4.6 | 23.6% | 13.3% | 13.9% | AAA | 0.1 | 66.07 | 2 | 52.6 | 0.57 | 95.07 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1115 | ПАТРИОТ 01 | 0.6 | 26.9% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 18.0 | 0.61 | 95.09 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
1116 | СветофорП2 | 0.5 | 26.0% | 12.0% | 12.6% | BB+ | 0.3 | 11.97 | 4 | 2.4 | 0.44 | 95.11 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
1117 | АФАНСБО-01 | 1.7 | 33.0% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 17.1 | 0.38 | 95.13 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
1118 | ЭлемЛиз1P6 | 1.6 | 24.5% | 15.5% | 16.3% | A | 0.6 | 7.09 | 12 | 3.6 | 0.74 | 95.16 | 11.03.25 | 18.10.23 | 02.10.26 | - | + | + | |
1119 | СэтлГрБ2P1 | 0.5 | 25.5% | 12.1% | 12.8% | A | 1.7 | 30.29 | 4 | 4.0 | 0.46 | 95.19 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
1120 | СберИОС383 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1121 | ЭлАп БО-01 | 1.3 | 39.9% | 19.5% | 20.5% | BB- | 0.2 | 48.62 | 4 | 32.1 | 0.32 | 95.26 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1122 | ВымпелК3Р3 | 4.0 | 11.8% | 9.9% | 10.3% | AA- | 24.56 | 4 | 1.9 | - | 95.26 | 19.05.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1123 | КАМАЗ БП11 | 0.9 | 21.9% | 14.5% | 15.2% | AA | 56.6 | 36.15 | 4 | 13.1 | 0.86 | 95.29 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
1124 | РЕСОЛиБП11 | 6.3 | 22.3% | 18.6% | 19.5% | AA- | 0.2 | 92.75 | 2 | 30.1 | 1.94 | 95.30 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1125 | ТелХолБ2-3 | 0.4 | 27.9% | 12.0% | 12.6% | A- | 5.6 | 29.92 | 4 | 15.1 | 0.37 | 95.35 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1126 | МТС-Банк02 | 0.4 | 22.7% | 9.6% | 10.0% | A | 6.4 | 23.81 | 4 | 6.3 | 0.43 | 95.37 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
1127 | ЭлемЛиз1P9 | 2.4 | 25.6% | 18.5% | 19.4% | A | 0.8 | 12.26 | 12 | 1.6 | 1.05 | 95.43 | 22.03.25 | 25.07.24 | 10.07.27 | - | + | + | |
1128 | ПочтаРБ1P6 | 4.5 | 19.6% | 9.0% | 9.4% | AA+ | 0.0 | 44.88 | 2 | 44.1 | 0.49 | 95.49 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1129 | РегПрод1Р4 | 1.7 | 24.7% | 19.0% | 19.9% | B- | 0.4 | 15.62 | 12 | - | 1.42 | 95.49 | 24.02.25 | 02.11.23 | 17.10.26 | - | + | + | |
1130 | ТрансФБО41 | 0.5 | 556.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 80.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1131 | СберИОС590 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.01 | 13 | - | - | 95.50 | 21.03.25 | 31.10.23 | 13.11.28 | - | + | + | |
1132 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.51 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1133 | ТелХолБ2-4 | 0.4 | 27.2% | 12.0% | 12.6% | A- | 0.0 | 29.92 | 4 | 14.8 | 0.37 | 95.52 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
1134 | НоваБевБП6 | 1.2 | 21.1% | 14.9% | 15.6% | AA | 1.8 | 12.25 | 12 | 1.6 | 1.05 | 95.55 | 22.03.25 | 26.04.24 | 16.04.26 | - | + | + | |
1135 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
1136 | Систем1P17 | 5.8 | 26.0% | 6.8% | 7.1% | AA- | 0.2 | 33.66 | 2 | 15.5 | 0.27 | 95.60 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1137 | 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 | 18.02.25 | + | + | ||
1138 | СберИОС577 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 11 | - | - | 95.70 | 24.03.25 | 31.07.23 | 21.08.28 | - | + | + | |
1139 | Рекорд01 | 2.0 | 170.1% | 20.0% | 20.9% | B | 4.2 | 16.44 | 12 | 5.5 | 0.05 | 95.71 | 16.03.25 | 21.03.24 | 06.03.27 | - | + | + | |
1140 | Ростел2P14 | 1.1 | 20.1% | 14.4% | 15.0% | AA+ | 2.7 | 35.9 | 4 | 21.3 | 1.02 | 95.79 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1141 | СберИОС433 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.80 | 06.05.26 | 29.04.21 | 06.05.26 | 27.02.25 | + | + | ||
1142 | Роснфт2P4 | 3.0 | 19.9% | 14.0% | 14.6% | AAA | 0.1 | 69.81 | 2 | 6.9 | 0.92 | 95.84 | 07.08.25 | 15.02.18 | 03.02.28 | 11.02.25 | + | + | |
1143 | ВТБ Б1-326 | 1.3 | 3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1144 | ТЛК 1Р1 | 2.6 | 37.3% | 24.5% | 25.6% | BB- | 0.8 | 20.14 | 12 | 12.8 | 0.56 | 95.86 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
1145 | СПМК БО-01 | 0.7 | 32.4% | 18.0% | 18.8% | B+ | 0.1 | 33.66 | 4 | 11.8 | 0.39 | 95.88 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
1146 | ТбанкБ26 | 1.4 | 11.2% | 7.7% | 8.0% | AA- | 37.94 | 2 | 7.1 | - | 95.92 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1147 | СибурХ Б03 | 6.4 | 20.5% | 7.7% | 8.0% | AAA | 0.2 | 38.15 | 2 | 10.1 | 0.37 | 95.95 | 08.07.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1148 | СамолетP12 | 0.4 | 27.2% | 13.2% | 13.8% | A | 15.8 | 33.03 | 4 | 16.3 | 0.37 | 95.96 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
1149 | ПЮДМ БО-П2 | 0.4 | 26.7% | 13.0% | 13.5% | - | 0.9 | 106.85 | 12 | 28.5 | 0.38 | 96.00 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1150 | БалтЛизБП6 | 0.6 | 25.6% | 10.9% | 11.4% | AA- | 0.5 | 36.41 | 2 | 30.4 | 0.32 | 96.00 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1151 | БалтЛизБП8 | 8.3 | 27.8% | 10.7% | 11.1% | AA- | 5.8 | 8.79 | 12 | 3.5 | 0.29 | 96.01 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1152 | ЭТС 1Р05 | 0.8 | 26.4% | 16.2% | 16.9% | BBB+ | 1.2 | 11.67 | 12 | 7.4 | 0.55 | 96.01 | 07.03.25 | 13.12.23 | 02.12.25 | - | + | + | |
1153 | Роснфт1P2 | 1.8 | 21.6% | 15.0% | 15.6% | AAA | 0.0 | 74.79 | 2 | 30.0 | 0.76 | 96.02 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | |
1154 | АВТОБФ БП4 | 3.4 | 21.8% | 10.0% | 10.4% | A+ | 0.0 | 24.93 | 4 | 9.3 | 0.40 | 96.09 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1155 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1156 | СберИОС625 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.10 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1157 | ССМ-01 | 2.6 | 30.0% | 25.0% | 26.0% | BB- | 1.0 | 62.33 | 4 | 45.9 | 1.87 | 96.11 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
1158 | ГЛОРАКС 01 | 0.5 | 24.8% | 14.0% | 14.6% | BBB- | 2.2 | 34.9 | 4 | 2.7 | 0.47 | 96.12 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
1159 | Россети1Р7 | 12.8 | 23.1% | 8.8% | 9.2% | AAA | 81.5 | 21.94 | 4 | 15.0 | 0.32 | 96.12 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1160 | СистемБ1P5 | 1.7 | 25.9% | 14.8% | 15.4% | AA- | 0.2 | 36.9 | 4 | 4.1 | 0.46 | 96.13 | 16.05.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1161 | РЕСОЛизБП1 | 6.3 | 26.2% | 8.0% | 8.3% | AA- | 0.0 | 39.89 | 2 | 20.0 | 0.25 | 96.14 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
1162 | МТС 1P-10 | 0.3 | 21.9% | 8.0% | 8.3% | A | 14.0 | 19.95 | 4 | 13.4 | 0.33 | 96.15 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1163 | ПНППК 1P01 | 4.5 | 22.7% | 13.0% | 13.5% | - | 32.41 | 4 | 29.6 | 0.50 | 96.15 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1164 | БМБанкБ03 | 0.4 | 10.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 96.18 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1165 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 96.20 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
1166 | СолЛиз01 | 1.8 | 31.0% | 14.5% | 15.1% | B+ | 5.5 | 18.08 | 4 | 12.3 | 0.29 | 96.20 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
1167 | ТАЛК001P02 | 2.4 | 23.8% | 18.3% | 19.0% | BBB | 0.0 | 15 | 12 | 5.0 | 1.18 | 96.21 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
1168 | Автодор2Р5 | 4.8 | 23.8% | 9.5% | 9.9% | AA | 0.2 | 35.64 | 2 | 13.3 | 0.31 | 96.23 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1169 | СибСтекП04 | 2.6 | 60.7% | 17.0% | 17.7% | BB- | 0.9 | 13.97 | 12 | 6.5 | 0.13 | 96.23 | 12.03.25 | 19.10.23 | 28.09.27 | - | + | + | |
1170 | ПКБ 1Р-02 | 0.6 | 25.5% | 10.7% | 11.2% | A- | 0.1 | 8.04 | 4 | 5.8 | 0.30 | 96.27 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
1171 | МОЭК БО1P4 | 1.4 | 21.3% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 10.9 | 0.39 | 96.28 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1172 | ПИР 1P2 | 4.1 | 55.1% | 18.7% | 19.5% | BB | 0.3 | 15.41 | 12 | 2.6 | 0.15 | 96.28 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
1173 | Роснфт2P10 | 5.3 | 21.6% | 5.8% | 6.0% | AAA | 28.8 | 14.46 | 4 | 13.0 | 0.27 | 96.30 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1174 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1175 | СберИОС547 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.31 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
1176 | ПУБ001Р-01 | 2.3 | 28.4% | 22.0% | 22.8% | BB | 4.2 | 18.08 | 12 | 12.1 | 1.16 | 96.31 | 06.03.25 | 09.07.24 | 24.06.27 | - | + | + | |
1177 | ХимТэк 1Р1 | 0.4 | 24.1% | 13.0% | 13.5% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.42 | 96.33 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
1178 | МВ ФИН 1Р4 | 1.2 | 46.0% | 13.1% | 13.5% | A | 12.1 | 32.54 | 4 | 13.6 | 0.15 | 96.37 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1179 | Славнеф2Р4 | 7.3 | 24.1% | 10.2% | 10.5% | AA- | 0.7 | 25.31 | 4 | 18.4 | 0.31 | 96.39 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1180 | БДеньг-2P7 | 3.0 | 37.8% | 24.2% | 25.2% | BB- | 3.5 | 19.93 | 12 | 4.0 | 0.45 | 96.40 | 20.03.25 | 22.08.24 | 03.02.28 | - | + | + | |
1181 | ТбанкБ11 | 1.8 | 16.4% | 13.5% | 14.0% | AA- | 67.32 | 2 | 24.4 | - | 96.44 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
1182 | МЛФТ БО-01 | 0.9 | 29.9% | 18.0% | 18.7% | B | 0.1 | 8.14 | 12 | 3.3 | 0.43 | 96.44 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
1183 | Сегежа2P4R | 12.3 | 33.9% | 15.0% | 15.6% | BB+ | 1.4 | 37.4 | 4 | - | 0.25 | 96.45 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1184 | Росагрл1Р1 | 0.3 | 23.4% | 7.4% | 7.6% | AA- | 0.1 | 36.65 | 2 | 17.9 | 0.26 | 96.46 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1185 | ЕвропланБ8 | 3.3 | 23.0% | 10.4% | 10.7% | AA | 0.0 | 51.61 | 2 | 17.6 | 0.33 | 96.49 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1186 | АПРИ 2Р2 | 2.2 | 48.0% | 18.0% | 18.7% | BBB- | 3.6 | 44.88 | 4 | 15.8 | 0.16 | 96.49 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
1187 | Роснфт4P3 | 9.7 | 18.1% | 12.0% | 12.4% | AAA | 59.84 | 2 | 34.5 | 0.68 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1188 | ГПБ001P21P | 6.9 | 21.2% | 9.3% | 9.6% | AA+ | 0.1 | 46.37 | 2 | 15.0 | 0.34 | 96.57 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1189 | ГазпромКP3 | 0.3 | 21.0% | 5.7% | 5.9% | AAA | 1.3 | 28.42 | 2 | 14.1 | 0.25 | 96.61 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1190 | ПКТ 1P1 | 0.6 | 23.2% | 15.7% | 16.2% | AA- | 0.4 | 39.14 | 4 | 17.2 | 0.61 | 96.63 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
1191 | СЕЛЛСерв1 | 2.8 | 52.7% | 19.5% | 20.2% | BB+ | 1.5 | 16.03 | 12 | 3.2 | 0.15 | 96.67 | 20.03.25 | 26.12.23 | 05.12.27 | - | + | + | |
1192 | Самокат01 | 0.9 | 27.0% | 20.0% | 20.7% | BB- | 0.2 | 16.44 | 12 | 1.1 | 0.83 | 96.67 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
1193 | УльтраБО1 | 2.2 | 25.4% | 20.0% | 20.7% | CCC | 0.1 | 15.12 | 12 | 3.0 | 1.21 | 96.69 | 20.03.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1194 | ЭлемЛиз1P7 | 1.0 | 24.2% | 15.8% | 16.3% | A | 0.0 | 7.77 | 12 | 4.7 | 0.55 | 96.69 | 08.03.25 | 13.03.24 | 03.03.26 | - | + | + | |
1195 | СберИОС307 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1196 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1197 | СберИОС309 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1198 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1199 | РитйлБФ1P1 | 0.3 | 24.7% | 9.4% | 9.8% | A- | 1.0 | 5.89 | 4 | 5.8 | 0.25 | 96.81 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1200 | ЭТС 1Р04 | 0.3 | 27.2% | 9.9% | 10.2% | BBB+ | 0.7 | 8.15 | 4 | 7.3 | 0.22 | 96.83 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + |