№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | РенКредБО6 | 1.2 | 31.1% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.2 | 1.15 | 79.75 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
702 | Ростел2P6R | 1.6 | 24.7% | 7.7% | 9.7% | AA+ | 0.2 | 38.39 | 2 | 28.1 | 1.51 | 79.75 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
703 | МГКЛ 1P5 | 4.2 | 31.5% | 20.0% | 25.1% | BB | 1.2 | 49.86 | 4 | 1.6 | 2.78 | 79.78 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
704 | ЭталонФин1 | 13.2 | 39.5% | 13.7% | 17.2% | A- | 13.8 | 34.16 | 4 | 3.4 | 1.13 | 79.79 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
705 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.4 | 1.91 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
706 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
707 | ВТБ Б1-250 | 3.8 | 6.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.78 | 79.95 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
708 | СамолетP15 | 2.7 | 41.9% | 19.5% | 24.4% | A+ | 7.7 | 16.03 | 12 | 9.1 | 1.40 | 79.97 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
709 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
710 | ПочтаР2P02 | 7.6 | 28.6% | 10.1% | 12.7% | AA+ | 0.8 | 50.61 | 2 | 45.6 | 1.38 | 79.99 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
711 | ЦифрБро1П2 | 1.9 | 19.2% | 5.5% | 6.9% | - | 10.6 | 13.71 | 4 | 341.3 | 1.84 | 80.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
712 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
713 | Система1P9 | 4.2 | 34.5% | 11.3% | 14.1% | AA- | 0.3 | 56.35 | 2 | 28.8 | 1.15 | 80.00 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
714 | ВЭББНКР 02 | 1.0 | 43.0% | 14.0% | 17.5% | BB | 0.0 | 11.51 | 12 | 10.4 | 0.93 | 80.00 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
715 | ИАДОМ 1P21 | 7.7 | 0.0% | 8.2% | 10.2% | AAA | 14.91 | 4 | 5.2 | - | 80.00 | 28.01.25 | 22.09.22 | 28.07.32 | - | + | + | ||
716 | СберИОС573 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.00 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
717 | СберИОС336 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.01 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
718 | ОхтаГрБП03 | 1.9 | 32.8% | 16.0% | 20.0% | BB+ | 0.9 | 39.89 | 4 | 22.4 | 1.58 | 80.01 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
719 | ГПБ001P19P | 6.1 | 25.0% | 12.7% | 15.9% | AA+ | 2.9 | 63.92 | 2 | 59.7 | 2.06 | 80.10 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
720 | iУОМЗ Б-П1 | 4.5 | 25.0% | 0.1% | 0.1% | A- | 0.5 | 2 | - | 1.00 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
721 | Страна 02 | 1.3 | 40.1% | 14.5% | 18.1% | BBB | 0.8 | 11.92 | 12 | 9.5 | 1.12 | 80.18 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
722 | СберИОС346 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
723 | ЧеркизБ1P4 | 1.1 | 23.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.06 | 80.24 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
724 | ГПБ001P17P | 5.7 | 21.7% | 12.7% | 15.9% | AA+ | 7.2 | 64.27 | 2 | 42.3 | 2.82 | 80.26 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
725 | iКарРус1P2 | 1.5 | 33.1% | 12.7% | 15.8% | A+ | 8.5 | 31.66 | 4 | 2.4 | 1.35 | 80.29 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
726 | СберИОС363 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
727 | ХКФБанкБ04 | 1.5 | 26.2% | 8.0% | 10.0% | A- | 28.8 | 19.95 | 4 | 19.3 | 1.39 | 80.30 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
728 | СЕЛЛСерв02 | 1.5 | 38.8% | 14.0% | 17.4% | BB+ | 0.1 | 11.51 | 12 | 0.8 | 1.15 | 80.40 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
729 | ВИС Ф БП04 | 1.7 | 30.4% | 12.9% | 16.0% | A | 2.3 | 32.16 | 4 | 3.2 | 1.56 | 80.40 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
730 | AGROFRGT01 | 2.5 | 41.7% | 22.5% | 28.0% | B- | 0.3 | 56.1 | 4 | 9.3 | 1.64 | 80.41 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
731 | ЛСР БО 1Р8 | 1.5 | 33.3% | 12.8% | 15.8% | A | 4.5 | 31.79 | 4 | 5.6 | 1.33 | 80.47 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
732 | АРЕНЗА1Р03 | 4.0 | 49.7% | 15.5% | 19.2% | BBB- | 0.3 | 13.16 | 12 | 1.7 | 0.86 | 80.62 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
733 | Нижегород1 | 4.5 | 476 650.0% | 21.0% | 26.1% | B | 0.1 | 52.36 | 4 | 48.9 | 0.02 | 80.62 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
734 | АТОМ БП01 | 1.3 | 28.9% | 8.5% | 10.5% | A- | 0.0 | 42.38 | 2 | 16.8 | 1.23 | 80.66 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
735 | sКапиталР1 | 2.0 | 23.9% | 10.3% | 12.7% | AA- | 2.5 | 51.11 | 2 | 47.2 | 1.77 | 80.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
736 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
737 | МоторТ1Р03 | 1.8 | 43.5% | 11.7% | 14.5% | BB | 0.1 | 29.29 | 4 | 19.0 | 0.81 | 80.80 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
738 | ВТБ Б1-315 | 0.9 | 25.7% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 0.93 | 80.80 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
739 | ТрансмхПБ7 | 1.5 | 28.1% | 10.2% | 12.6% | AA- | 0.6 | 50.86 | 2 | 48.9 | 1.35 | 80.80 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
740 | ОйлРесур01 | 2.4 | 34.8% | 21.0% | 26.0% | BB+ | 0.7 | 17.26 | 12 | 6.3 | 1.84 | 80.80 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
741 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
742 | ИА ДОМ 6P2 | 23.6 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.0 | - | 80.96 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
743 | ТрансмхПБ6 | 1.5 | 25.1% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 38.6 | 1.39 | 80.99 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
744 | Автодор5Р1 | 1.6 | 27.4% | 10.3% | 12.7% | AA | 1.6 | 41.13 | 2 | 35.0 | 1.41 | 80.99 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
745 | ПушкПЗ1Р01 | 4.0 | 31.0% | 18.0% | 22.2% | BB | 0.2 | 44.88 | 4 | 8.4 | 2.18 | 81.00 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
746 | СберИОС389 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
747 | СмартФ1Р02 | 2.1 | 36.0% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 38.0 | 1.63 | 81.10 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
748 | iВУШ 1P2 | 1.6 | 29.6% | 11.8% | 14.5% | A- | 5.8 | 29.42 | 4 | 18.4 | 1.43 | 81.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
749 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 81.14 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
750 | Новотр 1Р4 | 1.7 | 29.9% | 12.2% | 15.1% | AA- | 1.4 | 30.54 | 4 | 1.0 | 1.47 | 81.20 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
751 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.59 | 4 | 2.4 | - | 81.21 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
752 | МЛФТ БО-02 | 2.5 | 67.6% | 15.2% | 18.8% | B | 0.0 | 12.53 | 12 | 9.6 | 0.56 | 81.21 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
753 | ФСК РС1Р6 | 7.7 | 23.8% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 0.5 | 1.62 | 81.26 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
754 | РусГидрБП6 | 1.8 | 22.8% | 8.5% | 10.5% | AAA | 0.2 | 42.38 | 2 | 17.0 | 1.66 | 81.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
755 | ПолюсЗО28Д | 3.9 | 9.2% | 3.3% | 4.0% | AAA | 0.2 | 16.25 | 2 | 438.5 | 3.64 | 81.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
756 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
757 | ГПБ001P26P | 8.4 | 23.9% | 10.0% | 12.3% | AA+ | 5.1 | 49.86 | 2 | 11.5 | 1.73 | 81.38 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
758 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
759 | ПочтаРБ1P3 | 2.5 | 27.5% | 9.9% | 12.1% | AA+ | 2.3 | 49.12 | 2 | 2.4 | 1.40 | 81.42 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
760 | ФСК РС Б5 | 32.8 | 22.8% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 16.3 | 1.65 | 81.48 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
761 | ВТБ Б1-187 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
762 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
763 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
764 | РЕСОЛиБП22 | 8.5 | 28.0% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 50.2 | 1.37 | 81.53 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
765 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 1.9 | 14.79 | 12 | 13.8 | 1.29 | 81.58 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
766 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
767 | БИЗНЕС01 | 3.1 | 36.9% | 23.0% | 28.2% | BB | 1.4 | 57.34 | 4 | 35.9 | 2.11 | 81.60 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
768 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
769 | ГТЛК 1P-04 | 7.4 | 32.2% | 12.3% | 15.1% | AA- | 3.5 | 30.74 | 4 | 15.2 | 1.25 | 81.74 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
770 | ГПБ003P01P | 8.9 | 23.7% | 12.0% | 14.7% | AA+ | 2.2 | 59.51 | 2 | 20.7 | 2.03 | 81.79 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
771 | СберИОС390 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
772 | sАтомэнп01 | 1.6 | 23.0% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.1 | 1.44 | 81.90 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
773 | БЭЛТИ БОП4 | 2.2 | 35.0% | 12.3% | 15.0% | - | 1.2 | 7.2 | 12 | 1.0 | 1.08 | 81.90 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
774 | РосбанкБ20 | 1.5 | 15.7% | 1.0% | 1.2% | AAA | 4.96 | 2 | 0.3 | - | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
775 | Систем1P24 | 8.0 | 35.4% | 10.0% | 12.2% | AA- | 2.4 | 24.93 | 4 | 23.6 | 0.95 | 81.99 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
776 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
777 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
778 | Новотр 1Р5 | 2.3 | 28.0% | 14.3% | 17.4% | AA- | 1.3 | 35.53 | 4 | 33.2 | 1.78 | 82.00 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
779 | ГПБ004Р06 | 2.5 | 8.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
780 | ГПБ004Р08 | 1.6 | 13.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
781 | СберИОС644 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.01 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
782 | Роделен2P1 | 3.8 | 42.7% | 15.8% | 19.2% | BBB+ | 0.6 | 12.95 | 12 | 11.2 | 0.98 | 82.05 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
783 | ГИДРОМАШ02 | 9.3 | 28.8% | 15.2% | 18.6% | A | 0.8 | 12.53 | 12 | 8.8 | 1.91 | 82.09 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
784 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 82.10 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | |
785 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
786 | Артгн БО01 | 1.6 | 26.9% | 10.7% | 13.1% | BBB- | 0.2 | 26.8 | 4 | 15.0 | 1.46 | 82.16 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
787 | РЖД 1Р-16R | 1.6 | 23.0% | 7.9% | 9.6% | AAA | 0.5 | 39.39 | 2 | 33.6 | 1.45 | 82.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
788 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
789 | ПКТ 03 | 1.3 | 24.3% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 12.8 | 1.25 | 82.35 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
790 | Аэрофл БО1 | 1.5 | 24.2% | 8.4% | 10.1% | AA | 2.1 | 20.82 | 4 | 17.8 | 1.42 | 82.37 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
791 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
792 | Автодор4Р4 | 3.5 | 26.4% | 10.2% | 12.3% | AA | 0.1 | 50.71 | 2 | 49.6 | 1.35 | 82.45 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
793 | СберИОС384 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
794 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
795 | АйДиКоле03 | 1.4 | 35.7% | 15.0% | 18.2% | BB+ | 0.2 | 12.33 | 12 | 5.3 | 1.22 | 82.50 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
796 | АквилонЛP2 | 1.4 | 41.9% | 14.5% | 17.6% | BBB- | 0.2 | 36.15 | 4 | 19.9 | 0.90 | 82.57 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
797 | СэтлГрБ2P2 | 1.3 | 32.4% | 12.2% | 14.8% | A | 2.0 | 30.42 | 4 | 28.4 | 1.15 | 82.65 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
798 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.66 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
799 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.9% | A+ | 9.2 | 124.86 | 4 | 94.9 | - | 82.68 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
800 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + |