№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС556 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.50 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1202 | СберИОС618 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 18 | - | - | 96.50 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | |
1203 | Роснфт4P3 | 9.7 | 18.0% | 12.0% | 12.4% | AAA | 59.84 | 2 | 32.2 | 0.70 | 96.51 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1204 | ТЛК 1Р1 | 2.6 | 35.4% | 24.5% | 25.4% | BB- | 0.1 | 20.14 | 12 | 8.1 | 0.58 | 96.52 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
1205 | БДеньг-2P7 | 3.0 | 37.0% | 24.2% | 25.1% | BB- | 1.7 | 19.93 | 12 | 19.3 | 0.46 | 96.53 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
1206 | МЕТАЛИНБ10 | 5.3 | 19.9% | 5.7% | 5.9% | AAA | 0.0 | 28.42 | 2 | 12.7 | 0.28 | 96.54 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1207 | КировЗд1Р1 | 0.3 | 25.8% | 11.0% | 11.4% | BBB | 0.2 | 27.42 | 4 | 22.9 | 0.28 | 96.55 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1208 | Самолет1P6 | 4.5 | 28.1% | 17.5% | 18.1% | A | 0.1 | 43.63 | 4 | 5.8 | 0.46 | 96.56 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1209 | СовкмЛ П06 | 1.3 | 15.5% | 10.0% | 10.4% | AA- | 0.4 | 24.93 | 4 | - | 0.77 | 96.56 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1210 | РитйлБФ1P1 | 0.3 | 24.1% | 9.4% | 9.8% | A- | 2.9 | 5.89 | 4 | 5.3 | 0.27 | 96.69 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1211 | ГПБ001P22P | 7.8 | 23.7% | 9.1% | 9.4% | AA+ | 3.0 | 45.13 | 2 | 21.2 | 0.26 | 96.70 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1212 | ДОМ 1P-16R | 0.3 | 22.0% | 9.1% | 9.4% | AAA | 0.2 | 45.13 | 2 | 18.4 | 0.30 | 96.70 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1213 | ЭТС 1Р04 | 0.3 | 26.3% | 9.9% | 10.2% | A- | 0.6 | 8.15 | 4 | 6.6 | 0.24 | 96.73 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1214 | АЛРОСА Б07 | 5.3 | 21.5% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 0.5 | 0.24 | 96.74 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1215 | ВитаЛ 1Р03 | 0.3 | 24.3% | 10.0% | 10.3% | A- | 0.3 | 24.93 | 4 | 22.2 | 0.27 | 96.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1216 | СибСтекП04 | 2.6 | 48.5% | 17.0% | 17.6% | BB- | 1.1 | 13.97 | 12 | 3.3 | 0.15 | 96.78 | 12.03.25 | 19.10.23 | 28.09.27 | - | + | + | |
1217 | АЛРОСА Б03 | 5.3 | 21.2% | 5.8% | 5.9% | AAA | 0.2 | 14.34 | 4 | 0.5 | 0.24 | 96.79 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1218 | ВИС Ф БП05 | 2.8 | 30.0% | 16.2% | 16.7% | A | 5.8 | 40.39 | 4 | 29.7 | 0.30 | 96.79 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
1219 | 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 | + | + | ||
1220 | НафттрнБО5 | 1.6 | 78.9% | 19.0% | 19.6% | B+ | 3.8 | 15.62 | 12 | - | 0.08 | 96.82 | 17.02.25 | 26.09.23 | 10.09.26 | - | + | + | |
1221 | Ростел2P8R | 0.3 | 22.0% | 10.2% | 10.5% | AA+ | 5.7 | 50.86 | 2 | 19.0 | 0.31 | 96.85 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1222 | iКарРус1P1 | 0.5 | 21.8% | 13.0% | 13.4% | A | 1.3 | 32.41 | 4 | 4.3 | 0.46 | 96.85 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
1223 | ТМК БО-7 | 2.3 | 24.4% | 10.4% | 10.7% | A+ | 7.8 | 51.86 | 2 | 24.8 | 0.26 | 96.90 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1224 | СберИОС364 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 96.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |
1225 | ТелХолБ2-4 | 0.4 | 21.9% | 12.0% | 12.4% | A- | 0.0 | 29.92 | 4 | 12.5 | 0.39 | 96.90 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
1226 | СберКИБ1P4 | 2.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 96.90 | - | 25.10.24 | 04.05.27 | - | + | + | ||
1227 | Саммит 1P1 | 1.0 | 29.6% | 19.5% | 20.1% | BB | 0.1 | 8.03 | 12 | 3.2 | 0.47 | 96.93 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
1228 | НОВАТЭК1Р2 | 4.3 | 7.3% | 6.3% | 6.5% | AAA | 106.4 | 1.56 | 4 | 138.4 | 3.70 | 96.93 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1229 | Сказка 1P1 | 2.6 | 29.1% | 24.0% | 24.8% | BB+ | 0.2 | 59.84 | 4 | 30.3 | 1.35 | 96.94 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
1230 | Самокат01 | 0.9 | 26.5% | 20.0% | 20.6% | BB- | 1.2 | 16.44 | 12 | 13.7 | 0.84 | 96.96 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
1231 | АЛРОСА Б05 | 5.3 | 20.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.24 | 96.98 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1232 | НоваБевБП6 | 1.2 | 19.3% | 14.9% | 15.4% | AA | 1.1 | 12.25 | 12 | 11.0 | 1.06 | 96.98 | 20.02.25 | 26.04.24 | 16.04.26 | - | + | + | |
1233 | Фордевинд6 | 2.8 | 35.6% | 22.0% | 22.7% | BB+ | 0.0 | 18.08 | 12 | 10.3 | 0.35 | 96.98 | 02.03.25 | 05.07.24 | 17.12.27 | - | + | + | |
1234 | АЛРОСА Б06 | 5.3 | 20.2% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.24 | 96.99 | 16.05.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1235 | iВУШ 1P1 | 0.4 | 24.6% | 13.5% | 13.9% | A- | 5.5 | 33.66 | 4 | 20.0 | 0.34 | 96.99 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1236 | ВымпелК2Р1 | 0.9 | 13.5% | 9.3% | 9.6% | AA- | 23.24 | 4 | 7.4 | - | 96.99 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1237 | РЖД Б01P1R | 7.3 | 21.9% | 9.1% | 9.3% | AAA | 3.5 | 45.13 | 2 | 20.6 | 0.27 | 97.00 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1238 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 97.00 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
1239 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.00 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1240 | Славнеф1Р1 | 5.3 | 17.2% | 6.1% | 6.3% | AA- | 15.21 | 4 | 11.5 | 0.31 | 97.00 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | ||
1241 | ВТБ Б1-153 | 0.8 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.81 | 97.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1242 | Боржоми1Р2 | 2.0 | 24.6% | 16.1% | 16.6% | A- | 1.1 | 40.14 | 4 | 39.7 | 0.47 | 97.00 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1243 | АЙГЕНИС-01 | 1.0 | 30.6% | 24.0% | 24.7% | - | 2.4 | 59.84 | 4 | 2.6 | 0.91 | 97.00 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
1244 | СберИОС533 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
1245 | ЭНИКА 1Р01 | 0.5 | 25.2% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 7.9 | 0.44 | 97.04 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1246 | МГКЛ-1P6 | 4.4 | 27.0% | 23.0% | 23.7% | BB | 5.1 | 18.9 | 12 | 3.2 | 2.76 | 97.05 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
1247 | ГТЛК 1P-10 | 8.3 | 26.8% | 13.3% | 13.7% | AA- | 0.8 | 33.21 | 4 | 29.2 | 0.27 | 97.06 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1248 | ТатнхимP02 | 4.1 | 42.7% | 18.5% | 19.1% | BB+ | 5.0 | 30.41 | 6 | 29.4 | 0.16 | 97.10 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
1249 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | 1 | - | - | 97.10 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
1250 | Систем1P15 | 5.5 | 26.6% | 19.0% | 19.6% | AA- | 0.2 | 94.74 | 2 | 87.5 | 0.49 | 97.11 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1251 | РоялКапБО7 | 0.3 | 29.1% | 15.0% | 15.4% | B+ | 0.1 | 37.4 | 4 | 34.1 | 0.26 | 97.11 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1252 | Систем1P12 | 4.7 | 27.1% | 21.0% | 21.6% | AA- | 0.6 | 104.71 | 2 | 63.9 | 0.65 | 97.14 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1253 | СКБФ 01 | 4.0 | 24.9% | 16.0% | 16.5% | AA- | 0.3 | 39.89 | 4 | 8.8 | 0.43 | 97.15 | 29.04.25 | 30.01.24 | 23.01.29 | - | + | + | |
1254 | Полюс Б1P4 | 4.2 | 7.2% | 6.2% | 6.4% | AAA | 20.7 | 0.51 | 12 | 28.2 | 3.72 | 97.19 | 01.03.25 | 04.06.24 | 09.05.29 | - | + | + | |
1255 | СибСтекП02 | 0.6 | 24.2% | 12.5% | 12.9% | BB- | 0.1 | 35.96 | 12 | 7.2 | 0.30 | 97.22 | 13.03.25 | 05.10.20 | 09.09.25 | - | + | + | |
1256 | УльтраБО1 | 2.2 | 25.0% | 20.0% | 20.6% | CCC | 0.0 | 16.44 | 12 | 15.9 | 1.10 | 97.23 | 18.02.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
1257 | ЛаймЗайм02 | 0.6 | 28.8% | 20.0% | 20.6% | BB+ | 0.2 | 9.86 | 12 | 5.9 | 0.49 | 97.29 | 01.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
1258 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 5.3 | 0.01 | 12 | - | - | 97.30 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
1259 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 97.30 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1260 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1261 | СОБИЛИЗ1Р1 | 0.7 | 27.0% | 16.0% | 16.4% | BB | 0.0 | 3.68 | 12 | 3.6 | 0.33 | 97.40 | 18.02.25 | 01.11.22 | 16.10.25 | - | + | + | |
1262 | Kviku1P1 | 0.2 | 28.8% | 13.2% | 13.6% | B+ | 0.3 | 2.72 | 12 | 1.1 | 0.21 | 97.45 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
1263 | ИКС5Фин2P2 | 2.8 | 19.5% | 8.9% | 9.1% | AAA | 0.1 | 44.38 | 2 | 19.8 | 0.28 | 97.45 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
1264 | КруизБО-01 | 0.3 | 23.0% | 12.0% | 12.3% | - | 0.1 | 6.41 | 12 | 1.3 | 0.29 | 97.49 | 13.03.25 | 02.07.21 | 11.06.25 | - | + | + | |
1265 | АПРИ 2Р1 | 1.7 | 36.1% | 28.0% | 28.7% | BBB- | 1.0 | 69.81 | 4 | 10.0 | 0.66 | 97.49 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1266 | РЕСОЛизБП1 | 6.3 | 18.6% | 8.0% | 8.2% | AA- | 39.89 | 2 | 18.4 | 0.27 | 97.50 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1267 | ИнтЛиз1Р04 | 0.7 | 19.0% | 12.4% | 12.7% | A | 0.0 | 15.55 | 4 | 1.0 | 0.48 | 97.52 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1268 | ИнвОбл04 | 0.7 | 3.5% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 0.72 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1269 | СистемБ1P4 | 1.7 | 27.7% | 13.5% | 13.8% | AA- | 1.0 | 67.32 | 2 | 40.0 | 0.20 | 97.57 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1270 | СберИОС421 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1271 | ЧЗПСНП БП2 | 0.2 | 25.5% | 12.0% | 12.3% | BB+ | 0.8 | 29.92 | 4 | 3.6 | 0.22 | 97.63 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
1272 | Самолет 01 | 1.7 | 31.4% | 16.0% | 16.4% | A | 0.4 | 39.89 | 4 | 7.5 | 0.20 | 97.64 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1273 | РЖД Б01P3R | 12.2 | 20.4% | 8.4% | 8.6% | AAA | 3.1 | 41.88 | 2 | 23.5 | 0.22 | 97.68 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1274 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.70 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1275 | СберИОС320 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1276 | Брус 2P01 | 0.3 | 27.4% | 11.8% | 12.1% | A- | 2.1 | 14.77 | 4 | 11.2 | 0.18 | 97.71 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1277 | Европлн1Р6 | 0.4 | 22.5% | 10.2% | 10.5% | AA | 1.6 | 25.55 | 4 | 15.5 | 0.22 | 97.76 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1278 | ФСК РС1Р5 | 10.2 | 21.0% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 4.6 | 0.18 | 97.77 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1279 | СберСIB798 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.34 | 0.3 | - | - | 97.77 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | ||
1280 | МЕТАЛИНБ03 | 4.7 | 23.0% | 7.1% | 7.3% | AAA | 0.1 | 35.65 | 2 | 24.3 | 0.16 | 97.78 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1281 | Европлн1Р5 | 0.5 | 20.5% | 10.5% | 10.7% | AA | 0.2 | 19.63 | 4 | 17.7 | 0.26 | 97.78 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1282 | СолСАТЛ01 | 3.1 | 28.9% | 24.0% | 24.5% | B+ | 1.4 | 18.15 | 12 | 13.9 | 1.37 | 97.79 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
1283 | АЗБУКАВКП1 | 4.3 | 24.9% | 16.0% | 16.4% | A- | 2.2 | 39.89 | 4 | 25.9 | 0.33 | 97.80 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
1284 | ЛЕГЕНДА1P4 | 0.1 | 29.2% | 9.9% | 10.2% | BBB | 1.8 | 3.72 | 4 | 1.7 | 0.14 | 97.83 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1285 | СэтлГрБ1P4 | 0.2 | 25.2% | 9.4% | 9.7% | A | 0.6 | 23.56 | 4 | 8.0 | 0.16 | 97.84 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1286 | Маныч01 | 0.2 | 26.5% | 12.0% | 12.3% | BB- | 0.6 | 7.48 | 4 | 2.0 | 0.18 | 97.86 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1287 | РоссетБ1Р2 | 0.2 | 19.9% | 6.5% | 6.6% | AAA | 0.1 | 16.21 | 4 | 4.5 | 0.18 | 97.90 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1288 | СберИОС530 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 97.90 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1289 | СберИОС611 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 97.90 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | |
1290 | СберКИБ1P2 | 0.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 97.90 | - | 15.10.24 | 22.10.25 | - | + | + | ||
1291 | СовкомБОП1 | 4.3 | 25.8% | 15.0% | 15.3% | AA- | 0.2 | 37.4 | 4 | 36.2 | 0.25 | 97.91 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1292 | ПР-Лиз 2P1 | 4.5 | 27.4% | 22.0% | 22.5% | BBB+ | 0.8 | 18.08 | 12 | 9.0 | 0.85 | 97.91 | 04.03.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
1293 | СИНАРАБ1 | 2.2 | 20.7% | 17.0% | 17.4% | - | 0.0 | 13.97 | 12 | 12.6 | 1.05 | 97.96 | 20.02.25 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1294 | АльфаБО-15 | 4.8 | 25.7% | 15.9% | 16.3% | AA+ | 0.0 | 79.53 | 2 | 39.3 | 0.25 | 97.98 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1295 | ЖКХРСЯ БО1 | 1.5 | 26.7% | 19.5% | 20.0% | BBB+ | 0.8 | 48.74 | 4 | 10.7 | 0.43 | 97.99 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1296 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.99 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1297 | ФосА1П1USD | 4.3 | 7.0% | 6.3% | 6.4% | AAA | 6.3 | 1.56 | 4 | 115.6 | 3.75 | 98.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1298 | СберИОС578 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.00 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1299 | ДелоПортс1 | 0.8 | 2.8% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 0.74 | 98.01 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
1300 | ВертолетБ3 | 2.8 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 14.5 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + |