№ | 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 | ГлобалФ1P3 | 2.5 | 42.1% | 14.7% | 19.4% | B+ | 1.3 | 12.12 | 12 | 2.4 | 1.28 | 76.15 | 16.01.25 | 26.07.23 | 05.07.27 | - | + | + | |
1102 | СОПФ ФПФ 1 | 2.0 | 23.8% | 6.8% | 9.0% | AAA | 0.0 | 17.24 | 4 | 12.9 | 1.85 | 76.02 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1103 | ГТЛК 1P-02 | 7.0 | 18.7% | 9.0% | 11.8% | AA- | 12.32 | 4 | 2.8 | - | 76.01 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1104 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1105 | СберИОС620 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.01 | 9 | - | - | 76.01 | 29.01.25 | 30.05.24 | 11.06.29 | - | + | + | |
1106 | ПочтаР2P01 | 7.5 | 26.7% | 11.4% | 15.0% | AA+ | 3.2 | 56.84 | 2 | 5.9 | 2.15 | 76.00 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1107 | О'КЕЙ Ф1Р1 | 7.9 | 38.5% | 11.5% | 15.1% | A- | 5.0 | 28.67 | 4 | 13.2 | 1.26 | 76.00 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1108 | НовТехнБ2 | 3.6 | 35.4% | 12.7% | 16.6% | A- | 2.3 | 63.08 | 2 | 45.8 | 1.43 | 75.99 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1109 | PLAZABO-02 | 3.4 | 35.9% | 20.0% | 26.3% | BB | 1.0 | 49.86 | 4 | 22.5 | 2.30 | 75.90 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1110 | РУСАЛБрБ01 | 1.3 | 24.0% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.29 | 75.83 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1111 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1112 | ЭНИКА 1Р04 | 3.7 | 38.0% | 16.0% | 21.1% | BBB | 0.7 | 35.9 | 4 | 15.4 | 1.55 | 75.69 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1113 | sСТМ 1P2 | 1.6 | 31.1% | 8.7% | 11.5% | A | 8.3 | 43.38 | 2 | 36.2 | 1.43 | 75.66 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1114 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.65 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
1115 | Автодор3Р2 | 2.5 | 25.5% | 10.6% | 14.1% | AA | 5.2 | 53.1 | 2 | 41.4 | 2.12 | 75.63 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1116 | СберИОС391 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.61 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1117 | СберИОС511 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1118 | CTRLлиз1Р1 | 3.6 | 39.4% | 16.3% | 21.5% | BB+ | 1.3 | 12.89 | 12 | - | 1.53 | 75.55 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
1119 | СберИОС638 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.50 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
1120 | ВТБ Б1-322 | 1.3 | 25.3% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.25 | 75.47 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
1121 | ТЕХЛиз 1P4 | 1.3 | 45.3% | 10.8% | 14.3% | BBB- | 0.7 | 8.84 | 12 | 0.3 | 1.04 | 75.46 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
1122 | РКС2Р4 | 2.5 | 40.2% | 20.0% | 26.5% | BBB- | 2.2 | 49.86 | 4 | 1.6 | 1.92 | 75.44 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
1123 | РЖД 1Р-20R | 2.2 | 23.1% | 7.4% | 9.7% | AAA | 1.2 | 36.65 | 2 | 13.3 | 2.04 | 75.42 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1124 | ВТБ Б1-187 | 1.3 | 24.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.29 | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1125 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.30 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1126 | СберИОС645 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.30 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1127 | ЛТрейд 1P5 | 2.6 | 33.4% | 18.0% | 23.9% | BBB- | 0.2 | 14.79 | 12 | 9.4 | 2.02 | 75.26 | 03.01.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1128 | ПИР 1P1 | 2.2 | 56.0% | 18.5% | 24.6% | BB | 0.5 | 15.21 | 12 | 11.7 | 1.03 | 75.17 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
1129 | ЦР БО-02 | 1.7 | 53.9% | 18.0% | 24.0% | B | 0.5 | 11.1 | 12 | 7.4 | 1.07 | 75.15 | 02.01.25 | 15.09.22 | 25.08.26 | - | + | + | |
1130 | О'КЕЙ Б1Р5 | 8.4 | 39.5% | 11.7% | 15.6% | A- | 5.0 | 29.29 | 4 | 9.0 | 1.30 | 75.10 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1131 | iУОМЗ Б-П1 | 4.4 | 36.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 0.93 | 75.05 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1132 | СберИОС413 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.01 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1133 | СберИОС637 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 75.01 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1134 | Кириллица2 | 1.6 | 45.7% | 16.5% | 22.0% | BB+ | 0.5 | 13.56 | 12 | 3.6 | 1.33 | 75.00 | 14.01.25 | 24.07.23 | 08.07.26 | - | + | + | |
1135 | ГрупПро1P3 | 1.7 | 42.1% | 16.0% | 21.3% | BB- | 0.5 | 13.15 | 12 | 0.9 | 1.48 | 75.00 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
1136 | ИАДОМ 1P42 | 8.8 | 0.0% | 10.6% | 14.1% | AAA | 0.0 | 22.37 | 4 | - | - | 75.00 | 28.12.24 | 19.12.23 | 28.09.33 | - | + | + | |
1137 | РЖДЗО282ФР | 3.3 | 10.6% | 1.2% | 1.6% | AAA | 0.4 | 59.75 | 1 | 4 978.9 | 3.20 | 75.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1138 | ИнвОбл03 | 4.2 | 7.1% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.22 | 74.99 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
1139 | СберИОС622 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.01 | 9 | - | - | 74.99 | 29.01.25 | 29.05.24 | 11.06.29 | - | + | + | |
1140 | АЛЬФАЗО850 | 5.3 | 161.9% | 6.0% | 8.0% | AA+ | 74.3 | 29.75 | 2 | 1 162.4 | 0.31 | 74.99 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1141 | ВЭББНКР 03 | 1.1 | 47.8% | 12.0% | 16.0% | BB | 0.1 | 9.86 | 12 | 1.6 | 1.05 | 74.98 | 17.01.25 | 31.08.22 | 11.02.26 | - | + | + | |
1142 | Ростел2P2R | 2.1 | 23.2% | 6.7% | 8.9% | AA+ | 3.4 | 33.16 | 2 | 23.9 | 1.95 | 74.89 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1143 | iКарРус1P3 | 2.7 | 30.7% | 13.7% | 18.3% | A+ | 22.3 | 11.26 | 12 | 8.3 | 2.13 | 74.88 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1144 | ПушкПЗ1Р01 | 3.9 | 36.1% | 18.0% | 24.0% | BB | 0.5 | 44.88 | 4 | 20.2 | 2.05 | 74.88 | 11.02.25 | 14.11.23 | 07.11.28 | - | + | + | |
1145 | АСВ 1Р02 | 2.3 | 48.9% | 20.0% | 26.8% | BB+ | 2.9 | 49.86 | 4 | 40.0 | 1.33 | 74.76 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
1146 | ЭконЛиз1Р4 | 1.4 | 44.4% | 14.0% | 18.8% | BBB- | 0.3 | 34.9 | 4 | 15.7 | 1.24 | 74.59 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1147 | ВымпелК1Р3 | 2.3 | 23.3% | 7.3% | 9.8% | AA- | 0.0 | 18.2 | 4 | 12.8 | 2.09 | 74.55 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
1148 | Пркт1111Р1 | 1.7 | 39.9% | 14.5% | 19.5% | BBB | 0.7 | 36.15 | 4 | 7.2 | 1.49 | 74.54 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1149 | ИАДОМ 1P20 | 7.5 | 0.0% | 8.3% | 11.2% | AAA | 13.49 | 4 | - | - | 74.50 | 28.12.24 | 12.08.22 | 28.06.32 | - | + | + | ||
1150 | CTRLлиз1Р2 | 4.3 | 39.3% | 18.3% | 24.5% | BB+ | 1.1 | 15 | 12 | 1.5 | 1.86 | 74.49 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
1151 | ГТЛК 2P-02 | 13.0 | 32.9% | 11.7% | 15.7% | AA- | 1.0 | 29.17 | 4 | 6.4 | 1.72 | 74.38 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1152 | ГТЛК 1P-17 | 10.4 | 34.1% | 7.4% | 10.0% | AA- | 1.4 | 18.55 | 4 | 5.7 | 1.34 | 74.25 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1153 | ВТБ Б1-250 | 3.7 | 8.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.72 | 74.24 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | |
1154 | АГТК БО-03 | 2.5 | 77.7% | 16.5% | 22.3% | BB | 0.2 | 41.14 | 4 | 39.8 | 0.69 | 74.14 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
1155 | СлавЭКО1Р1 | 1.8 | 33.7% | 11.0% | 14.8% | BBB- | 0.2 | 27.42 | 4 | 20.8 | 1.59 | 74.11 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1156 | СмартФ1Р01 | 1.5 | 46.7% | 15.8% | 21.3% | BB | 0.7 | 39.27 | 4 | 7.8 | 1.29 | 74.10 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1157 | ГазТранс01 | 3.9 | 46.5% | 20.0% | 27.0% | BB- | 1.3 | 49.86 | 4 | 30.1 | 1.44 | 74.09 | 28.01.25 | 31.10.23 | 24.10.28 | - | + | + | |
1158 | ИАДОМ 1P28 | 7.8 | 0.0% | 7.7% | 10.5% | AAA | 13.64 | 4 | 12.9 | - | 74.02 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | ||
1159 | СберИОС408 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 74.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1160 | МГКЛ 1P4 | 3.1 | 32.3% | 16.0% | 21.6% | BB | 1.0 | 39.89 | 4 | 24.1 | 2.30 | 74.01 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
1161 | СберИОС431 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 74.00 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | |
1162 | ГазпромКP6 | 3.4 | 22.5% | 10.0% | 13.5% | AAA | 41.3 | 24.93 | 4 | 7.4 | 2.82 | 73.99 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1163 | ЭконЛиз1Р5 | 1.6 | 43.0% | 15.5% | 20.9% | BBB- | 0.1 | 38.64 | 4 | 17.0 | 1.42 | 73.99 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1164 | ТРДБ Б0-01 | 1.7 | 459.4% | 18.0% | 24.3% | - | 0.5 | 14.79 | 12 | 8.9 | 0.19 | 73.98 | 04.01.25 | 12.09.23 | 27.08.26 | - | + | + | |
1165 | ВымпелК1Р6 | 3.2 | 24.3% | 10.5% | 14.3% | AA- | 0.5 | 26.3 | 4 | 10.1 | 2.59 | 73.81 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1166 | ТрансФ1P04 | 2.8 | 40.2% | 10.0% | 13.6% | A- | 0.4 | 49.86 | 2 | 18.4 | 1.23 | 73.79 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1167 | ОхтаГрБП03 | 1.8 | 40.5% | 16.0% | 21.7% | BB+ | 1.0 | 39.89 | 4 | 32.9 | 1.49 | 73.71 | 08.01.25 | 11.10.23 | 07.10.26 | - | + | + | |
1168 | ВТБ Б1-188 | 1.3 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.33 | 73.70 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1169 | АСВ 1Р01 | 1.7 | 45.7% | 17.0% | 23.1% | BB+ | 1.7 | 42.38 | 4 | 17.7 | 1.40 | 73.70 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1170 | БДеньг-2P2 | 1.9 | 44.4% | 16.0% | 21.7% | BB- | 0.4 | 13.15 | 12 | 0.9 | 1.44 | 73.68 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
1171 | СибКХП 1P2 | 3.1 | 33.2% | 19.0% | 25.8% | BB | 7.3 | 47.37 | 4 | 29.2 | 2.25 | 73.63 | 27.01.25 | 29.01.24 | 24.01.28 | - | + | + | |
1172 | О'КЕЙ Б1Р6 | 9.2 | 37.6% | 15.5% | 21.1% | A- | 8.4 | 12.74 | 12 | 12.3 | 1.80 | 73.52 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
1173 | МТС 1P-14 | 2.2 | 24.5% | 6.6% | 9.0% | AAA | 4.4 | 16.45 | 4 | 7.1 | 1.97 | 73.51 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1174 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.01 | 12 | - | - | 73.51 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
1175 | УльтраБО2 | 2.9 | 38.8% | 18.7% | 25.5% | CCC | 0.1 | 15.41 | 12 | 4.1 | 2.10 | 73.50 | 14.01.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
1176 | ЭНИКА 1Р03 | 2.7 | 42.4% | 16.0% | 21.8% | BBB | 0.3 | 27.92 | 4 | 10.4 | 1.35 | 73.49 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1177 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.3% | AA- | 3.1 | 56.1 | 2 | 6.2 | 2.49 | 73.47 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1178 | Неолизинг1 | 1.6 | 60.7% | 17.0% | 23.2% | - | 0.1 | 13.97 | 12 | 10.3 | 0.97 | 73.31 | 31.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
1179 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.8% | 12.1% | AAA | 0.0 | 1.67 | 12 | - | - | 73.19 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
1180 | РЖД 1Р-14R | 4.4 | 19.1% | 9.1% | 12.4% | AAA | 2.4 | 45.38 | 2 | 11.2 | 3.51 | 73.18 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1181 | МЛФТ БО-02 | 2.4 | 115.2% | 15.2% | 20.9% | B | 0.7 | 12.53 | 12 | 7.1 | 0.51 | 73.10 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
1182 | ВЭБ1P-26 | 3.3 | 20.5% | 8.1% | 11.1% | AAA | 0.0 | 40.54 | 2 | 13.8 | 2.87 | 73.02 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1183 | СИБАВТО1Р1 | 2.1 | 54.7% | 18.0% | 24.7% | BB- | 1.0 | 44.88 | 4 | 26.1 | 1.13 | 73.02 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1184 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1185 | СберИОС590 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 9 | - | - | 73.01 | 29.01.25 | 31.10.23 | 13.11.28 | - | + | + | ||
1186 | СберИОС608 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 73.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1187 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 73.00 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1188 | СберИОС634 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1189 | РЖД 1Р-13R | 4.3 | 19.4% | 9.1% | 12.5% | AAA | 2.5 | 45.38 | 2 | 22.7 | 3.38 | 72.99 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1190 | ЦР БО-03 | 3.1 | 45.7% | 19.0% | 26.0% | B | 0.8 | 15.62 | 12 | 1.0 | 1.56 | 72.98 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
1191 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.82 | 12 | 5.7 | - | 72.91 | 28.12.24 | 30.09.24 | 28.11.54 | - | + | + | ||
1192 | ФЭСАгро1Р1 | 1.6 | 44.7% | 14.0% | 19.2% | BBB- | 2.2 | 34.9 | 4 | 17.6 | 1.32 | 72.90 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1193 | ВТБ Б1-216 | 1.8 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1194 | ВЭБ 1P-19 | 2.5 | 22.5% | 6.6% | 9.0% | AAA | 1.2 | 32.86 | 2 | 2.0 | 2.28 | 72.84 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1195 | ГТЛК 1P-07 | 8.1 | 33.5% | 11.7% | 16.1% | AA- | 10.8 | 29.17 | 4 | 23.4 | 1.75 | 72.82 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1196 | СберИОС119 | 7.3 | 0.0% | 0.0% | 0.0% | AA- | 1.31 | 0.1 | - | - | 72.80 | 04.10.27 | 06.08.19 | 15.03.32 | - | + | + | ||
1197 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 10 | - | - | 72.70 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
1198 | БЭЛТИ БОП6 | 3.8 | 34.7% | 17.0% | 23.4% | - | 0.2 | 13.97 | 12 | 9.8 | 2.04 | 72.69 | 01.01.25 | 08.11.23 | 12.10.28 | - | + | + | |
1199 | МаниКап1Р3 | 2.2 | 42.1% | 20.0% | 27.6% | BB- | 0.5 | 16.44 | 12 | 12.6 | 1.61 | 72.56 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
1200 | СберИОС420 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + |