№ | 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 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1102 | СэтлГрБ2P1 | 0.7 | 30.8% | 12.1% | 13.5% | A | 0.1 | 30.29 | 4 | 4.3 | 0.69 | 90.20 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1103 | НорНикБ1P2 | 2.9 | 24.1% | 9.8% | 10.8% | AAA | 0.0 | 48.62 | 2 | 13.1 | 0.84 | 90.20 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1104 | Рекорд01 | 2.3 | 72.9% | 20.0% | 22.2% | B | 0.0 | 16.44 | 12 | 5.5 | 0.29 | 90.21 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1105 | sСоц.раз02 | 2.1 | 29.7% | 16.3% | 18.1% | - | 0.0 | 17.94 | 4 | 9.6 | 0.98 | 90.22 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1106 | МСБЛиз3P03 | 2.4 | 32.1% | 18.0% | 19.9% | BBB- | 0.0 | 14.3 | 12 | 5.7 | 1.01 | 90.24 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1107 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
1108 | МигКр 02 | 1.6 | 32.8% | 14.8% | 16.3% | BB | 9.7 | 12 | 5.2 | 0.73 | 90.26 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | ||
1109 | АЛЬФАБ2Р25 | 2.0 | 20.7% | 13.2% | 14.7% | AA+ | 0.0 | 33.03 | 4 | 32.3 | 1.72 | 90.27 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
1110 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1111 | Байсэл 1Р1 | 2.7 | 47.8% | 24.0% | 26.6% | BB- | 0.0 | 59.84 | 4 | 17.1 | 0.63 | 90.30 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1112 | Полюс Б1P4 | 4.5 | 9.2% | 6.2% | 6.9% | AAA | 0.2 | 0.51 | 12 | 43.1 | 3.86 | 90.34 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1113 | ИнтЛиз1Р07 | 1.9 | 31.6% | 16.0% | 17.7% | A | 0.1 | 12.62 | 12 | 6.7 | 0.85 | 90.34 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
1114 | iСелкт1Р2R | 1.0 | 24.6% | 11.5% | 12.7% | A+ | 0.0 | 57.34 | 2 | 4.4 | 0.93 | 90.40 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1115 | Магнит4P01 | 1.0 | 21.0% | 9.1% | 10.1% | AAA | 0.0 | 45.62 | 2 | 43.9 | 0.95 | 90.47 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1116 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1117 | ГИДРОМАШ01 | 1.1 | 24.1% | 12.0% | 13.3% | A | 0.0 | 29.92 | 4 | 20.1 | 1.01 | 90.48 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1118 | ВЭБ1P-29 | 1.4 | 16.3% | 8.0% | 8.8% | AAA | 39.74 | 2 | 5.5 | - | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
1119 | Самолет 01 | 1.9 | 47.9% | 16.0% | 17.7% | A+ | 39.89 | 4 | 11.0 | 0.42 | 90.50 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | ||
1120 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 41.88 | 2 | 14.3 | 0.81 | 90.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1121 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
1122 | 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 | + | + | ||
1123 | ВЭБ1P-30В | 1.7 | 10.0% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 177.6 | 1.61 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1124 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.51 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
1125 | РСХБ2Р1 | 1.0 | 21.2% | 8.9% | 9.8% | AA | 7.56 | 12 | 1.7 | 0.96 | 90.55 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | ||
1126 | А101 1P01 | 2.5 | 24.4% | 17.0% | 18.8% | A | 0.0 | 13.97 | 12 | 13.5 | 1.98 | 90.55 | 27.11.24 | 31.05.24 | 16.05.27 | - | + | + | |
1127 | ТЕХЛиз 1P3 | 0.7 | 35.1% | 12.5% | 13.8% | BBB- | 9.25 | 12 | 7.1 | 0.55 | 90.56 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | ||
1128 | ПНППК 1P01 | 4.8 | 29.9% | 13.0% | 14.4% | - | 32.41 | 4 | 29.9 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
1129 | СЕЛЛСерв1 | 3.0 | 57.0% | 19.5% | 21.5% | BB+ | 0.0 | 16.03 | 12 | 3.2 | 0.38 | 90.61 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1130 | АБЗ-1 1Р03 | 1.2 | 33.9% | 14.3% | 15.7% | BBB+ | 0.0 | 29.67 | 4 | 8.5 | 0.63 | 90.64 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
1131 | ПрактЛК1Р1 | 1.6 | 23.7% | 11.0% | 12.1% | A | 27.42 | 4 | 14.8 | 0.91 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
1132 | Медси 1P03 | 13.6 | 24.3% | 10.4% | 11.5% | AA- | 0.0 | 25.93 | 4 | 12.3 | 0.84 | 90.68 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1133 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1134 | Феррони02 | 1.0 | 37.4% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 3.0 | 0.62 | 90.71 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1135 | Шевченк1Р3 | 0.6 | 28.9% | 0.0% | 0.0% | BB+ | 0.02 | 4 | 0.0 | 0.38 | 90.72 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | ||
1136 | СибСтекП04 | 2.8 | 54.7% | 17.0% | 18.7% | BB- | 13.97 | 12 | 6.5 | 0.36 | 90.73 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | ||
1137 | РегПрод1Р4 | 1.9 | 28.3% | 19.0% | 20.9% | B- | 0.0 | 15.62 | 12 | - | 1.59 | 90.76 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
1138 | НоваБевБП4 | 1.0 | 25.4% | 7.4% | 8.2% | AA | 0.0 | 36.9 | 2 | 34.9 | 0.59 | 90.80 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1139 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.85 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | ||
1140 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.1 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1141 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.90 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1142 | ГазпромБ23 | 23.7 | 25.3% | 8.1% | 8.9% | AAA | 0.0 | 40.39 | 2 | 28.0 | 0.63 | 90.93 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1143 | РЖД Б01P4R | 7.7 | 24.3% | 8.3% | 9.1% | AAA | 41.14 | 2 | 24.9 | 0.68 | 90.94 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | ||
1144 | ПочтаРБ1P6 | 4.8 | 23.9% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 22.0 | 0.73 | 90.95 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
1145 | iСелкт1Р4R | 1.4 | 25.4% | 15.0% | 16.5% | A+ | 0.0 | 12.33 | 12 | 7.4 | 1.21 | 90.97 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1146 | sРуСол клА | 6.2 | 73.1% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.4 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1147 | ГЛОРАКС 01 | 0.7 | 31.2% | 14.0% | 15.4% | BBB- | 34.9 | 4 | 3.1 | 0.70 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | ||
1148 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 14.5 | 1 | 755.2 | 1.50 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1149 | ПАТРИОТ 01 | 0.9 | 30.8% | 16.0% | 17.6% | BBB | 39.89 | 4 | 18.4 | 0.82 | 91.03 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | ||
1150 | СибурХ Б03 | 6.6 | 25.6% | 7.7% | 8.4% | AAA | 38.15 | 2 | 29.3 | 0.60 | 91.04 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | ||
1151 | ИнтЛиз1Р05 | 1.3 | 30.5% | 12.0% | 13.2% | A | 29.92 | 4 | 25.3 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
1152 | ВИС Ф БП05 | 3.0 | 39.7% | 16.2% | 17.8% | A | 0.3 | 40.39 | 4 | 33.3 | 0.51 | 91.11 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1153 | КАМАЗ БП11 | 1.2 | 25.7% | 14.5% | 15.9% | AA | 0.0 | 36.15 | 4 | 13.5 | 1.07 | 91.11 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1154 | АВТОБФ БП6 | 5.6 | 20.5% | 15.0% | 16.5% | A+ | 74.79 | 2 | 63.7 | - | 91.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1155 | sСОПФДОМ3 | 1.0 | 21.4% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 3.0 | 0.95 | 91.16 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1156 | РКСЭталон1 | 5.4 | 18.4% | 11.0% | 12.0% | AAA | 0.0 | 4.48 | 12 | 3.6 | 1.53 | 91.27 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
1157 | ИнвОбл04 | 1.0 | 10.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.95 | 91.27 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
1158 | ГТЛК БО-06 | 0.9 | 24.6% | 11.6% | 12.7% | AA- | 0.0 | 29.02 | 4 | 11.5 | 0.86 | 91.31 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1159 | ЭлщитСтБП2 | 0.6 | 33.2% | 13.0% | 14.2% | BB+ | 32.41 | 4 | 22.8 | 0.55 | 91.45 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | ||
1160 | БалтЛизБП8 | 8.5 | 31.6% | 10.7% | 11.7% | A+ | 0.0 | 8.79 | 12 | 3.5 | 0.53 | 91.49 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1161 | ХимТэк 1Р1 | 0.7 | 29.8% | 13.0% | 14.2% | BBB | 19.45 | 4 | 5.6 | 0.65 | 91.59 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | ||
1162 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1163 | СберИОС643 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1164 | ЕвропланБ8 | 3.6 | 28.7% | 10.4% | 11.3% | AA | 51.61 | 2 | 43.7 | 0.55 | 91.65 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | ||
1165 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1166 | РЕСОЛиБП05 | 0.8 | 22.0% | 8.5% | 9.3% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.73 | 91.69 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1167 | ДОМ 1P-12R | 0.8 | 22.2% | 8.9% | 9.6% | AAA | 44.13 | 2 | 20.6 | 0.74 | 91.73 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
1168 | РЕСОЛиБП11 | 6.6 | 24.3% | 18.6% | 20.3% | AA- | 92.75 | 2 | 77.0 | 1.98 | 91.75 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | ||
1169 | АПРИ 05 | 0.8 | 42.8% | 13.0% | 14.2% | BBB- | 0.0 | 32.41 | 4 | 29.9 | 0.36 | 91.75 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1170 | Славнеф1Р1 | 5.5 | 24.9% | 6.1% | 6.6% | AA- | 15.21 | 4 | 12.9 | 0.53 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1171 | ГазпромБ22 | 23.7 | 23.5% | 8.1% | 8.8% | AAA | 0.0 | 40.39 | 2 | 28.0 | 0.63 | 91.77 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1172 | sРостл1P6R | 0.8 | 22.2% | 8.8% | 9.6% | AA+ | 22.06 | 4 | 19.6 | 0.74 | 91.80 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | ||
1173 | ЮДПАвтО Б1 | 4.4 | 23.3% | 18.3% | 19.9% | BB+ | 15 | 12 | 1.5 | 2.97 | 91.80 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | ||
1174 | Ростел2P14 | 1.4 | 23.3% | 14.4% | 15.7% | AA+ | 35.9 | 4 | 21.7 | 1.22 | 91.85 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | ||
1175 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1176 | ПрактЛК1Р2 | 2.0 | 28.4% | 15.7% | 17.1% | A | 0.0 | 9.73 | 12 | 8.2 | 0.87 | 91.92 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1177 | МБЭС 1P-01 | 4.9 | 25.7% | 13.3% | 14.4% | AAA | 66.07 | 2 | 20.0 | 0.82 | 91.97 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | ||
1178 | СистемБ1P5 | 2.0 | 30.4% | 14.8% | 16.1% | AA- | 0.0 | 36.9 | 4 | 4.5 | 0.69 | 92.00 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1179 | Росагрл1Р1 | 0.5 | 26.9% | 7.4% | 8.0% | AA- | 36.65 | 2 | 36.5 | 0.48 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | ||
1180 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1181 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 2.2 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1182 | МТС-Банк02 | 0.7 | 24.3% | 9.6% | 10.4% | A | 0.0 | 23.81 | 4 | 6.5 | 0.66 | 92.14 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1183 | БалтЛизБП6 | 0.8 | 27.9% | 10.9% | 11.8% | A+ | 36.41 | 2 | 12.4 | 0.56 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | ||
1184 | СистемБ1P1 | 0.8 | 22.0% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 16.1 | 0.82 | 92.28 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1185 | СолЛиз01 | 2.1 | 35.5% | 14.5% | 15.7% | B+ | 19.88 | 4 | 13.8 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | ||
1186 | Боржоми1Р2 | 2.2 | 31.2% | 16.1% | 17.4% | A- | 0.0 | 40.14 | 4 | 3.1 | 0.70 | 92.31 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1187 | Сульфур1P1 | 2.7 | 32.9% | 25.0% | 27.1% | B | 0.0 | 62.33 | 4 | 8.2 | 1.88 | 92.31 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1188 | МОЭК БО1P4 | 1.6 | 25.0% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.0 | 0.61 | 92.32 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1189 | Роснфт2P10 | 5.5 | 23.4% | 5.8% | 6.3% | AAA | 14.46 | 4 | 13.2 | 0.51 | 92.40 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
1190 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1191 | РСЭКСМБ2Р1 | 5.0 | 20.9% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 63.6 | - | 92.45 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1192 | БалтЛизБП7 | 1.3 | 22.6% | 11.0% | 11.9% | A+ | 54.85 | 2 | 18.4 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1193 | Росморп1Р1 | 0.9 | 15.9% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 92.49 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1194 | РСЭКСМБ2Р2 | 5.5 | 27.3% | 9.9% | 10.7% | AA+ | 49.36 | 2 | 45.6 | 0.51 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1195 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 92.50 | 28.11.24 | 29.11.21 | 27.11.26 | - | + | + | ||
1196 | Россети1Р7 | 13.1 | 25.1% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 15.2 | 0.56 | 92.50 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1197 | Систем1P12 | 4.9 | 33.2% | 21.0% | 22.7% | AA- | 0.0 | 104.71 | 2 | 16.1 | 0.87 | 92.51 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1198 | Роснфт4P3 | 10.0 | 22.1% | 12.0% | 13.0% | AAA | 59.84 | 2 | 4.9 | 0.93 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1199 | АЛРОСА Б07 | 5.5 | 24.9% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 1.7 | 0.47 | 92.60 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1200 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + |