№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберИОС391 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
602 | СберИОС392 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
603 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 83.50 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
604 | Кириллица3 | 1.5 | 34.9% | 16.5% | 19.8% | BB+ | 0.1 | 13.56 | 12 | 10.0 | 1.31 | 83.50 | 28.02.25 | 07.09.23 | 22.08.26 | - | + | + | |
605 | СберИОС377 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
606 | СберИОС426 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 83.60 | 05.04.28 | 30.03.21 | 05.04.28 | - | + | + | |
607 | ЭНИКА 1Р04 | 3.5 | 29.0% | 16.0% | 19.1% | BBB | 0.3 | 31.91 | 4 | 2.5 | 1.78 | 83.61 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
608 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 83.74 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
609 | Сегежа2P3R | 11.9 | 34.6% | 9.9% | 11.8% | BB+ | 0.3 | 24.56 | 4 | 7.8 | 0.88 | 83.75 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
610 | ВТБ Б1-184 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.77 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
611 | МЛФТ БО-02 | 2.3 | 90.3% | 15.2% | 18.2% | B | 0.3 | 12.53 | 12 | 6.7 | 0.36 | 83.80 | 06.03.25 | 15.06.23 | 25.05.27 | - | + | + | |
612 | ТрансФ1P04 | 2.7 | 29.1% | 10.0% | 11.9% | A- | 0.0 | 49.86 | 2 | 34.5 | 1.07 | 83.83 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
613 | Сегежа2P5R | 12.5 | 33.5% | 10.7% | 12.8% | BB+ | 2.4 | 53.6 | 2 | 2.1 | 0.95 | 83.88 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
614 | Роделен2P2 | 2.9 | 29.9% | 17.0% | 20.3% | BBB+ | 1.1 | 13.97 | 12 | 6.1 | 1.74 | 83.90 | 09.03.25 | 13.02.24 | 23.01.28 | - | + | + | |
615 | РЖДЗО26-2Р | 1.6 | 21.3% | 7.7% | 9.2% | AAA | 1.0 | 3837.5 | 2 | 3 411.1 | 1.43 | 83.92 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
616 | ВТБ Б1-256 | 1.0 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 83.99 | 13.08.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | ||
617 | СберИОС363 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
618 | Систем1P20 | 6.2 | 25.7% | 8.2% | 9.8% | AA- | 20.9 | 40.89 | 2 | 23.8 | 1.14 | 84.01 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
619 | ЭлАп БО-02 | 2.5 | 27.0% | 16.0% | 19.0% | BB- | 0.0 | 39.89 | 4 | 33.3 | 2.02 | 84.08 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
620 | АСВ 1Р01 | 1.5 | 34.5% | 17.0% | 20.2% | BB+ | 0.1 | 42.38 | 4 | 2.8 | 1.32 | 84.10 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
621 | iКарРус1P3 | 2.5 | 24.4% | 13.7% | 16.3% | A | 5.5 | 11.26 | 12 | 7.9 | 2.07 | 84.10 | 01.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
622 | Автодор4Р1 | 1.6 | 21.4% | 7.9% | 9.4% | AA | 0.0 | 39.64 | 2 | 35.5 | 1.43 | 84.13 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
623 | ГазпромКP5 | 3.2 | 20.3% | 9.8% | 11.6% | AAA | 5.9 | 24.43 | 4 | 7.5 | 1.95 | 84.15 | 24.04.25 | 27.04.23 | 20.04.28 | - | + | + | |
624 | ЮниМетр01 | 1.5 | 36.9% | 12.0% | 14.3% | - | 0.1 | 9.86 | 12 | 3.6 | 0.87 | 84.17 | 11.03.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
625 | СберИОС419 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.20 | 04.03.26 | 26.02.21 | 04.03.26 | - | + | + | ||
626 | НовТехнБ2 | 3.5 | 27.9% | 12.7% | 15.0% | A- | 1.5 | 63.08 | 2 | 3.1 | 1.38 | 84.25 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
627 | ВТБ Б1-137 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.31 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
628 | ПКТ 02 | 1.0 | 19.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.96 | 84.32 | 08.08.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
629 | СлавЭКО1Р1 | 1.7 | 24.7% | 11.0% | 13.0% | BBB- | 0.1 | 27.42 | 4 | 11.2 | 1.50 | 84.33 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
630 | ДрктЛиз2Р1 | 2.4 | 34.0% | 14.0% | 16.6% | BB+ | 0.0 | 21.82 | 4 | 11.8 | 1.03 | 84.44 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
631 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.0% | AAA | 0.0 | 3.32 | 4 | 2.0 | - | 84.46 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
632 | МГКЛ 1P3 | 2.4 | 27.4% | 16.0% | 18.9% | BB | 0.0 | 39.89 | 4 | 24.1 | 1.92 | 84.48 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
633 | ТрнфБО1P13 | 1.7 | 18.7% | 6.9% | 8.1% | AAA | 0.1 | 34.16 | 2 | 20.8 | 1.59 | 84.49 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
634 | ЭконЛиз1Р6 | 1.8 | 30.4% | 16.0% | 18.9% | BBB- | 0.6 | 39.89 | 4 | - | 1.54 | 84.50 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
635 | СберИОС629 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.50 | 18.07.25 | 28.06.24 | 04.07.29 | - | + | + | ||
636 | ФСК РС Б5 | 32.6 | 21.8% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 14.4 | 1.46 | 84.52 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
637 | ТбанкБ20 | 1.2 | 15.7% | 1.0% | 1.2% | AA- | 4.96 | 2 | 2.6 | - | 84.57 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
638 | СберИОС375 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
639 | sРуСол клБ | 6.0 | 150.4% | 20.1% | 23.7% | A+ | 0.0 | 31.67 | 4 | 1.8 | 0.23 | 84.64 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
640 | НоваБевБП5 | 2.4 | 21.7% | 10.8% | 12.8% | AA | 2.7 | 54.1 | 2 | 13.1 | 1.80 | 84.68 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
641 | ВТБ Б1-188 | 1.2 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.17 | 84.69 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
642 | ТГК-14 1Р2 | 2.4 | 22.8% | 12.9% | 15.2% | BBB+ | 1.4 | 32.04 | 4 | 8.1 | 2.08 | 84.69 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
643 | Роснфт2P9 | 4.7 | 14.2% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 8.6 | 3.73 | 84.72 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
644 | РоялКапБО9 | 1.4 | 32.1% | 15.0% | 17.7% | B+ | 0.1 | 37.4 | 4 | 17.7 | 1.24 | 84.72 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
645 | ТрансмхПБ6 | 1.3 | 23.5% | 8.1% | 9.5% | AA- | 0.5 | 40.14 | 2 | 16.8 | 1.23 | 84.80 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
646 | РегПрод1Р2 | 1.5 | 40.6% | 11.5% | 13.6% | B- | 0.1 | 25.09 | 4 | 21.2 | 0.68 | 84.83 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
647 | СмартФ1Р01 | 1.3 | 34.1% | 15.8% | 18.6% | BB | 0.1 | 39.27 | 4 | 33.2 | 1.14 | 84.84 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
648 | ЦР БО-03 | 2.9 | 33.7% | 19.0% | 22.4% | B | 0.4 | 15.62 | 12 | 0.5 | 1.56 | 84.85 | 21.03.25 | 26.01.24 | 05.01.28 | - | + | + | |
649 | МТС 1P-15 | 1.7 | 18.1% | 6.6% | 7.8% | A | 0.1 | 16.45 | 4 | 2.5 | 1.62 | 84.87 | 08.05.25 | 14.05.20 | 05.11.26 | - | + | + | |
650 | ГлобалФ1P3 | 2.4 | 32.5% | 14.7% | 17.4% | B+ | 0.2 | 12.12 | 12 | 2.0 | 1.19 | 84.88 | 17.03.25 | 26.07.23 | 05.07.27 | - | + | + | |
651 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.97 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | |
652 | ВТБ Б1-321 | 0.9 | 19.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.91 | 84.97 | 21.04.25 | 23.01.23 | 19.01.26 | - | + | + | |
653 | ГПБ004Р01 | 1.9 | 9.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.85 | 84.97 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | ||
654 | ТЕХЛиз 1P4 | 1.2 | 32.9% | 10.8% | 12.7% | BBB- | 0.4 | 8.84 | 12 | - | 0.91 | 85.00 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
655 | ПетрИнжP1 | 1.6 | 22.9% | 9.8% | 11.5% | A | 0.1 | 24.31 | 4 | 16.6 | 1.45 | 85.01 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
656 | ГПБ004Р06 | 2.3 | 7.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 85.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
657 | ЭНИКА 1Р03 | 2.5 | 29.4% | 16.0% | 18.8% | BBB | 0.1 | 27.92 | 4 | 0.6 | 1.31 | 85.12 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
658 | СберИОС387 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
659 | ЕвроТранс3 | 2.1 | 27.4% | 13.6% | 16.0% | A- | 9.3 | 11.18 | 12 | 10.4 | 1.48 | 85.20 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
660 | ГПБ001P26P | 8.2 | 22.1% | 10.0% | 11.7% | AA+ | 30.4 | 49.86 | 2 | 34.3 | 1.51 | 85.20 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
661 | СберИОС604 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 85.20 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
662 | ТРДБ Б0-01 | 1.5 | 10 163.6% | 18.0% | 21.1% | - | 0.0 | 14.79 | 12 | 8.4 | 0.04 | 85.21 | 05.03.25 | 12.09.23 | 27.08.26 | - | + | + | |
663 | СберИОС366 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
664 | Ростел2P6R | 1.4 | 21.2% | 7.7% | 9.0% | AA+ | 0.2 | 38.39 | 2 | 7.2 | 1.35 | 85.37 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
665 | БДеньг-2P2 | 1.7 | 31.7% | 16.0% | 18.7% | BB- | 0.1 | 13.15 | 12 | 0.4 | 1.34 | 85.42 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
666 | ГрупПро1P3 | 1.6 | 31.4% | 16.0% | 18.7% | BB- | 0.4 | 13.15 | 12 | 0.4 | 1.38 | 85.46 | 21.03.25 | 28.09.23 | 12.09.26 | - | + | + | |
667 | СПРИНТ-02 | 4.5 | 34.2% | 23.0% | 26.9% | B+ | 0.3 | 57.34 | 4 | 4.4 | 2.15 | 85.48 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
668 | ВСК 1P-02R | 1.7 | 20.7% | 9.6% | 11.2% | AA- | 0.1 | 47.62 | 2 | 24.3 | 1.60 | 85.60 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
669 | ОхтаГрБП03 | 1.6 | 28.6% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 18.9 | 1.43 | 85.61 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
670 | PLAZA BO01 | 1.6 | 54.6% | 17.2% | 20.0% | BB | 0.3 | 42.76 | 4 | 26.8 | 0.56 | 85.69 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
671 | Полюс Б1P3 | 3.0 | 17.4% | 10.4% | 12.1% | AAA | 3.5 | 51.86 | 2 | 1.7 | 2.60 | 85.73 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
672 | ЧеркизБ1P4 | 0.8 | 20.5% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 0.83 | 85.77 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
673 | ВТБ Б1-255 | 1.9 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
674 | ФСК РС1Р6 | 7.5 | 21.3% | 8.7% | 10.1% | AAA | 0.2 | 21.69 | 4 | 20.3 | 1.40 | 85.84 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
675 | ММЦБ П01-2 | 1.9 | 24.9% | 14.0% | 16.3% | BBB- | 0.1 | 69.81 | 2 | 8.8 | 1.73 | 85.85 | 29.07.25 | 02.08.22 | 26.01.27 | - | + | + | |
676 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 9.7% | AAA | 0.0 | 2.45 | 4 | 1.5 | - | 85.90 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
677 | Сбер Sb29R | 1.4 | 20.0% | 7.4% | 8.6% | AA- | 3.0 | 37.05 | 2 | 4.1 | 1.39 | 85.91 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
678 | АГТК БО-04 | 4.1 | 25.9% | 18.0% | 20.9% | BB | 0.0 | 44.88 | 4 | 27.6 | 2.68 | 85.94 | 27.03.25 | 28.03.24 | 22.03.29 | - | + | + | |
679 | О'КЕЙ Б1Р5 | 8.3 | 27.6% | 11.7% | 13.7% | A- | 0.7 | 29.29 | 4 | 28.0 | 1.15 | 85.96 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
680 | ТБанкБО8 | 0.7 | 26.8% | 1.0% | 1.2% | AA- | 4.99 | 2 | 3.4 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
681 | ПКТ 03 | 1.1 | 23.0% | 6.5% | 7.6% | AA- | 0.0 | 32.41 | 2 | 27.6 | 1.02 | 86.00 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
682 | ВТБ Б1-142 | 0.8 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.78 | 86.00 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
683 | ЭконЛиз1Р5 | 1.5 | 30.3% | 15.5% | 18.0% | BBB- | 0.2 | 38.64 | 4 | 3.4 | 1.33 | 86.00 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
684 | ВЭББНКР 03 | 1.0 | 32.6% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | 1.3 | 0.92 | 86.05 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
685 | СибКХП 1P2 | 2.9 | 24.8% | 17.5% | 20.3% | BB | 0.2 | 43.63 | 4 | 11.5 | 2.29 | 86.09 | 28.04.25 | 29.01.24 | 24.01.28 | - | + | + | |
686 | ВТБ С1-627 | 0.6 | 28.8% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.59 | 86.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
687 | ИА ДОМ 9P2 | 4.1 | 0.0% | 9.5% | 11.0% | AAA | 0.0 | 3.86 | 4 | 2.0 | - | 86.10 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
688 | СберИОС496 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 86.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
689 | ФЭСАгро1Р1 | 1.5 | 29.5% | 14.0% | 16.3% | BBB- | 1.0 | 34.9 | 4 | 5.4 | 1.23 | 86.10 | 08.05.25 | 10.08.23 | 06.08.26 | - | + | + | |
690 | О'КЕЙ Б1Р6 | 9.1 | 27.0% | 15.5% | 18.0% | A- | 1.9 | 12.74 | 12 | 11.9 | 1.73 | 86.12 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
691 | АСВ 1Р02 | 2.1 | 36.0% | 20.0% | 23.2% | BB+ | 0.5 | 49.86 | 4 | 22.5 | 1.28 | 86.14 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
692 | Роснфт1P4 | 2.2 | 17.6% | 9.0% | 10.4% | AAA | 0.6 | 44.88 | 2 | 29.3 | 1.95 | 86.16 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
693 | ГазТранс01 | 3.7 | 33.9% | 20.0% | 23.2% | BB- | 0.3 | 49.86 | 4 | 12.6 | 1.48 | 86.16 | 29.04.25 | 31.10.23 | 24.10.28 | - | + | + | |
694 | 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 | + | + | ||
695 | ХКФБанкБ04 | 1.3 | 22.2% | 8.0% | 9.3% | A- | 9.2 | 19.95 | 4 | 17.5 | 1.20 | 86.20 | 03.03.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
696 | Артгн БО01 | 1.4 | 24.7% | 10.7% | 12.5% | BBB- | 0.4 | 26.8 | 4 | 12.7 | 1.28 | 86.20 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
697 | ВТБ Б1-315 | 0.7 | 23.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.71 | 86.29 | 06.05.25 | 08.11.22 | 04.11.25 | - | + | + | |
698 | СберИОС360 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.30 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
699 | ЛСР БО 1Р7 | 1.6 | 26.3% | 8.6% | 10.0% | A | 1.1 | 17.25 | 4 | 13.1 | 0.96 | 86.30 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
700 | СберИОС605 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 86.30 | 21.03.25 | 29.02.24 | 12.03.29 | - | + | + |