№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | iВУШ 1P2 | 1.6 | 29.3% | 11.8% | 14.5% | A- | 3.5 | 29.42 | 4 | 17.5 | 1.44 | 81.30 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
802 | ЭЛРЕШ 1Р1 | 1.6 | 29.8% | 12.3% | 15.1% | BBB | 0.6 | 30.67 | 4 | 16.9 | 1.45 | 81.30 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
803 | Роснфт2P6 | 4.3 | 15.8% | 9.0% | 11.1% | AAA | 22.44 | 4 | 14.8 | 3.48 | 81.33 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | ||
804 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
805 | ВТБ С1-714 | 0.9 | 25.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.89 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
806 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.50 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
807 | ИАДОМ 1P20 | 7.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 81.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
808 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
809 | АБЗ-1 1Р05 | 1.9 | 37.4% | 15.0% | 18.4% | BBB+ | 2.6 | 12.33 | 12 | 7.0 | 1.09 | 81.53 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
810 | РОСНАНО 8 | 3.3 | 110.2% | 18.1% | 22.2% | - | 0.7 | 90.4 | 2 | 28.3 | 0.35 | 81.59 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
811 | ТрансмхПБ6 | 1.5 | 24.3% | 8.1% | 9.9% | AA- | 0.1 | 40.14 | 2 | 37.9 | 1.40 | 81.60 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
812 | 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 | - | + | + | ||
813 | ЭталонФин1 | 13.2 | 36.5% | 13.7% | 16.8% | A- | 3.3 | 34.16 | 4 | 2.3 | 1.15 | 81.61 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
814 | Интерскол1 | 2.0 | 27.6% | 13.5% | 16.5% | BB+ | 0.1 | 33.66 | 4 | 27.7 | 1.74 | 81.80 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
815 | Артгн БО01 | 1.6 | 27.1% | 10.7% | 13.1% | BBB- | 0.1 | 26.8 | 4 | 14.1 | 1.47 | 81.83 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
816 | ПочтаР2P02 | 7.6 | 26.4% | 10.1% | 12.4% | AA+ | 0.3 | 50.61 | 2 | 44.8 | 1.40 | 81.89 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
817 | СберИОС376 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
818 | СберИОС390 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.90 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
819 | ЛТрейд 1P3 | 1.4 | 38.8% | 11.0% | 13.4% | BBB- | 0.3 | 9.04 | 12 | 6.0 | 0.90 | 81.90 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
820 | ПКТ 03 | 1.3 | 24.6% | 6.5% | 7.9% | AA- | 0.1 | 32.41 | 2 | 12.3 | 1.26 | 81.93 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
821 | ФСК РС Б5 | 32.8 | 22.3% | 8.5% | 10.4% | AAA | 0.0 | 21.19 | 4 | 15.6 | 1.66 | 81.95 | 20.12.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
822 | ВТБ Б1-141 | 1.0 | 22.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 81.99 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
823 | СберИОС327 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
824 | ВТБСУБТ2-2 | 6.4 | 43.1% | 21.2% | 25.9% | - | 1057095.89 | 2 | 278 794.5 | - | 82.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
825 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
826 | 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 | - | + | + | ||
827 | ПИМ БО-02 | 1.7 | 36.1% | 14.5% | 17.7% | BB+ | 0.1 | 36.15 | 4 | 10.3 | 1.17 | 82.00 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
828 | ГПБ004Р06 | 2.5 | 8.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
829 | ГПБ004Р08 | 1.6 | 13.3% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.59 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
830 | ПушкПЗ1Р01 | 4.0 | 30.2% | 18.0% | 21.9% | BB | 0.2 | 44.88 | 4 | 6.9 | 2.20 | 82.02 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
831 | РЖД 1Р-15R | 2.4 | 19.6% | 8.8% | 10.7% | AAA | 0.0 | 21.94 | 4 | 11.6 | 2.11 | 82.09 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
832 | Систем1P24 | 8.0 | 34.9% | 10.0% | 12.2% | AA- | 0.7 | 24.93 | 4 | 22.7 | 0.96 | 82.11 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
833 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.12 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
834 | ИЛСБО-1-1Р | 2.0 | 36.6% | 19.0% | 23.1% | BB- | 0.7 | 15.62 | 12 | 14.1 | 1.56 | 82.12 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
835 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 5.3 | 41.13 | 2 | 34.4 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
836 | ГПБ001P17P | 5.7 | 20.8% | 12.7% | 15.5% | AA+ | 4.0 | 64.27 | 2 | 41.2 | 2.84 | 82.16 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
837 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.2% | AA+ | 6.3 | 49.86 | 2 | 10.7 | 1.74 | 82.19 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
838 | ГПБ003P01P | 8.9 | 23.4% | 12.0% | 14.6% | AA+ | 0.0 | 59.51 | 2 | 19.7 | 2.04 | 82.20 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
839 | ОйлРесур01 | 2.4 | 33.5% | 21.0% | 25.5% | BB+ | 2.2 | 17.26 | 12 | 4.6 | 1.85 | 82.23 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
840 | РусГидрБП6 | 1.8 | 21.8% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 16.3 | 1.68 | 82.26 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
841 | ФСК РС1Р6 | 7.8 | 22.8% | 8.7% | 10.6% | AAA | 0.0 | 21.69 | 4 | 21.5 | 1.59 | 82.29 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
842 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
843 | Роделен2P1 | 3.8 | 42.0% | 15.8% | 19.1% | BBB+ | 4.0 | 12.95 | 12 | 9.9 | 0.99 | 82.30 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
844 | sАтомэнп01 | 1.6 | 22.4% | 7.5% | 9.1% | AAA | 0.3 | 37.4 | 2 | 32.5 | 1.45 | 82.39 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
845 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 82.40 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
846 | ЛСР БО 1Р8 | 1.5 | 30.8% | 12.8% | 15.5% | A | 2.2 | 31.79 | 4 | 4.5 | 1.34 | 82.43 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
847 | Новотр 1Р5 | 2.3 | 27.5% | 14.3% | 17.3% | AA- | 3.1 | 35.53 | 4 | 32.0 | 1.79 | 82.49 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
848 | 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 | + | + | ||
849 | 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 | - | + | + | ||
850 | Нижегород1 | 4.5 | 96 234.7% | 21.0% | 25.5% | B | 0.0 | 52.36 | 4 | 47.2 | 0.03 | 82.52 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
851 | СЕРГВ БО-1 | 2.3 | 36.6% | 20.0% | 24.2% | BB- | 0.1 | 49.86 | 4 | 32.9 | 1.57 | 82.56 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
852 | ВИС Ф БП04 | 1.8 | 28.1% | 12.9% | 15.6% | A | 2.5 | 32.16 | 4 | 2.1 | 1.57 | 82.63 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
853 | ЛевенгукБ1 | 3.0 | 24.6% | 14.5% | 17.5% | - | 0.1 | 36.15 | 4 | 0.4 | 2.41 | 82.70 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
854 | 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 | - | + | + | ||
855 | СберИОС642 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 82.70 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
856 | ГТЛК 1P-04 | 7.4 | 30.8% | 12.3% | 14.9% | AA- | 0.7 | 30.74 | 4 | 14.2 | 1.27 | 82.72 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
857 | ГазТранс01 | 3.9 | 35.9% | 20.0% | 24.2% | BB- | 0.2 | 49.86 | 4 | 15.3 | 1.62 | 82.73 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
858 | Аэрофл БО1 | 1.5 | 23.6% | 8.4% | 10.1% | AA | 4.7 | 20.82 | 4 | 17.2 | 1.43 | 82.80 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
859 | АСпэйс 1Р1 | 2.8 | 34.5% | 21.0% | 25.4% | BB- | 0.4 | 17.26 | 12 | 10.9 | 1.67 | 82.80 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
860 | КАМАЗ БО-9 | 8.5 | 75.0% | 17.8% | 21.4% | AA | 0.4 | 88.51 | 2 | 3.4 | 0.48 | 82.81 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
861 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
862 | СберИОС417 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
863 | АГТК БО-01 | 1.4 | 40.7% | 16.5% | 19.9% | BB | 0.1 | 41.14 | 4 | 21.3 | 0.99 | 82.90 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
864 | МоторТ1Р03 | 1.8 | 38.7% | 11.7% | 14.2% | BB | 0.1 | 29.29 | 4 | 18.0 | 0.83 | 82.96 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
865 | АйДиКоле03 | 1.4 | 34.9% | 15.0% | 18.1% | BB+ | 0.1 | 12.33 | 12 | 4.1 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
866 | ПочтаРБ1P3 | 2.5 | 25.6% | 9.9% | 11.9% | AA+ | 0.1 | 49.12 | 2 | 1.6 | 1.41 | 83.00 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
867 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
868 | ВТБ Б1-142 | 1.0 | 20.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.02 | 83.03 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
869 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 4.5 | 39.39 | 2 | 32.9 | 1.46 | 83.14 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
870 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
871 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
872 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
873 | Автодор4Р4 | 3.5 | 25.5% | 10.2% | 12.2% | AA | 0.1 | 50.71 | 2 | 48.8 | 1.36 | 83.21 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
874 | Новотр 1Р4 | 1.8 | 27.6% | 12.2% | 14.7% | AA- | 0.9 | 30.54 | 4 | - | 1.43 | 83.23 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
875 | МЛФТ БО-02 | 2.5 | 59.5% | 15.2% | 18.3% | B | 0.2 | 12.53 | 12 | 8.4 | 0.58 | 83.25 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
876 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
877 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 5.3 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
878 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.2 | 11.92 | 12 | 8.3 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
879 | PLAZABO-02 | 3.5 | 30.6% | 20.0% | 24.0% | BB | 0.2 | 49.86 | 4 | 7.7 | 2.48 | 83.34 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
880 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.2% | A+ | 3.8 | 31.66 | 4 | 1.4 | 1.37 | 83.36 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
881 | ТАЛК001P01 | 1.4 | 37.7% | 18.3% | 21.9% | BBB | 0.3 | 15 | 12 | 8.0 | 1.25 | 83.37 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
882 | АВТОБФ БП3 | 1.8 | 22.8% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 21.1 | 1.64 | 83.39 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
883 | ГИДРОМАШ02 | 9.3 | 27.7% | 15.2% | 18.3% | A | 5.2 | 12.53 | 12 | 7.5 | 1.93 | 83.39 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
884 | СамолетP14 | 2.7 | 0.0% | 0.0% | - | A+ | 47.1 | 0 | 12 | 14.3 | - | 83.39 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
885 | СберИОС454 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
886 | СэтлГрБ2P2 | 1.3 | 31.3% | 12.2% | 14.6% | A | 9.0 | 30.42 | 4 | 27.4 | 1.16 | 83.40 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
887 | ИнтЛиз1Р08 | 2.4 | 32.5% | 15.8% | 18.9% | A | 1.2 | 12.95 | 12 | 5.2 | 1.42 | 83.48 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
888 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
889 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | ||
890 | ОхтаГрБП03 | 1.9 | 29.3% | 16.0% | 19.2% | BB+ | 3.2 | 39.89 | 4 | 21.0 | 1.60 | 83.50 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
891 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 16.1 | 1.25 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
892 | АйДиКоле07 | 2.5 | 34.4% | 19.0% | 22.7% | BB+ | 1.1 | 15.62 | 12 | 13.0 | 1.63 | 83.59 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
893 | АРЕНЗА1Р03 | 4.0 | 43.1% | 15.5% | 18.5% | BBB- | 0.2 | 13.16 | 12 | 0.4 | 0.87 | 83.69 | 26.12.24 | 19.10.23 | 21.11.28 | - | + | + | |
894 | ФАРМФРД БО | 2.0 | 33.8% | 18.5% | 22.1% | BB+ | 0.7 | 15.21 | 12 | 13.7 | 1.62 | 83.72 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
895 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
896 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.3 | 62.33 | 2 | 13.7 | 1.30 | 83.75 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
897 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.0 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
898 | РосбнБО12 | 1.8 | 11.3% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.6 | - | 83.78 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
899 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
900 | СберИОС460 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + |