№ | 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 | ВТБ С1-475 | 1.2 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 81.63 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1202 | ГазпромКP6 | 3.3 | 18.7% | 10.0% | 12.2% | AAA | 1.9 | 24.93 | 4 | 24.7 | 2.68 | 81.63 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1203 | СберИОС601 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 12 | - | - | 81.60 | 21.03.25 | 30.01.24 | 19.02.29 | - | + | + | |
1204 | Унител БО1 | 1.8 | 33.0% | 17.0% | 20.9% | B+ | 0.1 | 42.38 | 4 | 31.7 | 1.52 | 81.52 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
1205 | ГТЛК 1P-07 | 7.9 | 26.6% | 11.7% | 14.4% | AA- | 6.7 | 29.17 | 4 | 14.4 | 1.66 | 81.50 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1206 | ПочтаР2P01 | 7.3 | 23.4% | 11.4% | 14.0% | AA+ | 7.3 | 56.84 | 2 | 25.6 | 1.99 | 81.49 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1207 | Акрон Б1P1 | 1.6 | 17.5% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 12.4 | 1.53 | 81.47 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
1208 | ЛТрейд 1P4 | 2.3 | 29.6% | 17.0% | 20.9% | BBB- | 0.2 | 13.97 | 12 | 2.3 | 1.89 | 81.46 | 21.03.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1209 | СберИОС410 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1210 | МЕГАТКТ-01 | 2.9 | 34.7% | 20.0% | 24.6% | BB | 0.5 | 49.86 | 4 | 14.8 | 1.96 | 81.31 | 29.04.25 | 30.01.24 | 25.01.28 | - | + | + | |
1211 | АЛЬЯНС 1P2 | 1.6 | 32.6% | 15.0% | 18.5% | BB+ | 0.1 | 37.4 | 4 | 27.5 | 1.37 | 81.26 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
1212 | ГТЛК 1P-16 | 3.0 | 20.3% | 7.0% | 8.6% | AA- | 0.4 | 6.5 | 4 | 0.3 | 1.77 | 81.09 | 22.05.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1213 | Ростел2P2R | 2.0 | 19.5% | 6.7% | 8.2% | AA+ | 0.3 | 33.16 | 2 | 2.2 | 1.86 | 81.02 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
1214 | ДФФ 2Р-01 | 0.8 | 47.4% | 12.8% | 15.8% | BBB+ | 23.4 | 63.82 | 2 | 24.2 | 0.78 | 81.00 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
1215 | РЖД 1Р-14R | 4.2 | 16.1% | 9.1% | 11.3% | AAA | 0.2 | 45.38 | 2 | 26.9 | 3.40 | 80.88 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
1216 | РоялКапБ10 | 1.8 | 35.7% | 18.0% | 22.3% | B+ | 0.2 | 44.88 | 4 | 44.4 | 1.44 | 80.78 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1217 | ВТБ Б1-244 | 3.4 | 6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.42 | 80.76 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
1218 | ИАДОМ 1P30 | 7.7 | 0.0% | 9.5% | 11.7% | AAA | 0.0 | 15.98 | 4 | 4.8 | - | 80.60 | 28.04.25 | 22.12.22 | 28.10.32 | - | + | + | |
1219 | ЛевенгукБ1 | 2.8 | 26.8% | 14.5% | 18.0% | - | 0.4 | 36.15 | 4 | - | 2.25 | 80.54 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1220 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.7% | 9.5% | AAA | 0.0 | 3.65 | 12 | 3.2 | - | 80.51 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | |
1221 | МТС 1P-14 | 2.0 | 20.2% | 6.6% | 8.2% | A | 3.7 | 16.45 | 4 | 2.0 | 1.84 | 80.35 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
1222 | СберИОС463 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.30 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1223 | ВСК 1P-03R | 2.8 | 22.1% | 11.3% | 14.0% | AA- | 0.5 | 56.1 | 2 | 25.6 | 2.35 | 80.25 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1224 | СИБАВТО1Р3 | 3.9 | 34.2% | 19.0% | 23.7% | BB- | 0.9 | 47.37 | 4 | 20.3 | 1.92 | 80.25 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
1225 | СберИОС420 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
1226 | РЖД 1Р-13R | 4.1 | 16.5% | 9.1% | 11.4% | AAA | 0.3 | 45.38 | 2 | 38.4 | 3.27 | 80.18 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1227 | ВЭББНКР 04 | 2.0 | 36.2% | 17.0% | 21.2% | BB | 0.5 | 13.97 | 12 | 3.3 | 1.38 | 80.10 | 19.03.25 | 26.09.23 | 09.03.27 | - | + | + | |
1228 | РКС2Р4 | 2.3 | 36.8% | 20.0% | 25.0% | BBB- | 1.9 | 49.86 | 4 | 36.2 | 1.78 | 80.09 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
1229 | ТЕХЛиз 1P6 | 3.8 | 28.7% | 17.0% | 21.2% | BBB- | 0.8 | 13.97 | 12 | 5.1 | 2.58 | 80.07 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
1230 | БМБанкИОП2 | 0.7 | 0.0% | 0.0% | 0.0% | AA | 0.2 | 0.1 | 1 | - | - | 80.02 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |
1231 | Сбер2СУБ2R | 6.1 | 32.8% | 7.0% | 8.8% | AA- | 349041.1 | 2 | 306 849.3 | 1.00 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1232 | ИАДОМ 1P11 | 6.7 | 0.0% | 6.8% | 8.5% | AAA | 0.0 | 9.65 | 4 | 2.9 | - | 80.00 | 28.04.25 | 28.10.21 | 28.10.31 | - | + | + | |
1233 | ГПБ004Р09 | 1.4 | 16.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.43 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1234 | ИнвОбл11 | 1.6 | 15.0% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | 1.61 | 79.99 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1235 | РУСАЛБрБ01 | 1.1 | 22.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.12 | 79.96 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1236 | ЛТрейд 1P7 | 3.0 | 31.7% | 14.5% | 18.2% | BBB- | 0.4 | 11.92 | 12 | - | 1.68 | 79.90 | 24.02.25 | 07.03.23 | 09.02.28 | - | + | + | |
1237 | ГПБ004Р08 | 1.4 | 18.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.34 | 79.68 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1238 | ВСК 1P-04R | 3.4 | 21.6% | 12.0% | 15.1% | AA- | 39.0 | 59.84 | 2 | 7.9 | 2.81 | 79.62 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
1239 | ЛТрейд 1P6 | 2.8 | 33.2% | 14.5% | 18.2% | BBB- | 0.1 | 11.92 | 12 | 6.8 | 1.57 | 79.51 | 09.03.25 | 19.01.23 | 24.12.27 | - | + | + | |
1240 | СПМК БО-02 | 2.3 | 3 310.7% | 14.4% | 18.1% | B+ | 0.7 | 35.51 | 4 | 26.0 | 0.07 | 79.50 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1241 | Систем1P14 | 5.4 | 25.0% | 10.5% | 13.2% | AA- | 0.5 | 26.18 | 4 | 11.5 | 1.89 | 79.45 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1242 | ГТЛК 1P-13 | 8.9 | 25.2% | 9.6% | 12.1% | AA- | 1.3 | 23.86 | 4 | 6.3 | 1.76 | 79.40 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1243 | ВЭББНКР 05 | 2.5 | 36.4% | 18.0% | 22.7% | BB | 1.5 | 14.79 | 12 | 4.0 | 1.63 | 79.40 | 18.03.25 | 22.02.24 | 05.08.27 | - | + | + | |
1244 | МэйлБ1Р1 | 1.6 | 26.2% | 7.9% | 10.0% | A | 4.9 | 39.39 | 2 | 34.6 | 1.43 | 79.34 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1245 | ГТЛК 1P-12 | 8.7 | 26.4% | 9.1% | 11.5% | AA- | 0.3 | 22.69 | 4 | 2.5 | 1.59 | 79.32 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1246 | СберИОС430 | 3.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 79.10 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | ||
1247 | СберИОС485 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 79.10 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1248 | ИАДОМ Б1P9 | 6.5 | 0.0% | 7.7% | 9.7% | AAA | 0.0 | 10.11 | 4 | 9.7 | - | 79.01 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
1249 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 79.01 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
1250 | СберИОС527 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
1251 | ВТБ Т2-3 | 5.3 | 170.6% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 207 123.3 | 0.25 | 79.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1252 | СберИОС413 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.00 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1253 | ИнвОбл01 | 1.6 | 15.9% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.61 | 78.99 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
1254 | ВымпелК1Р6 | 3.0 | 21.7% | 10.5% | 13.4% | AA- | 0.4 | 26.3 | 4 | 2.0 | 2.53 | 78.88 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1255 | МаниКап1Р3 | 2.0 | 35.9% | 20.0% | 25.4% | BB- | 2.1 | 16.44 | 12 | 14.3 | 1.52 | 78.84 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
1256 | СберИОС603 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 78.80 | 20.03.25 | 27.02.24 | 12.03.29 | - | + | + | |
1257 | ЛТрейд 1P5 | 2.4 | 31.1% | 16.0% | 20.3% | BBB- | 0.1 | 13.15 | 12 | 9.6 | 1.95 | 78.78 | 04.03.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1258 | БДеньг-2P3 | 2.1 | 34.5% | 16.0% | 20.3% | BB- | 1.0 | 13.15 | 12 | 9.6 | 1.59 | 78.76 | 04.03.25 | 11.10.23 | 24.03.27 | - | + | + | |
1259 | РЖД 1Р-21R | 2.3 | 19.6% | 6.9% | 8.7% | AAA | 1.2 | 34.16 | 2 | 13.7 | 2.11 | 78.56 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1260 | Систем1P11 | 4.4 | 24.4% | 10.9% | 13.9% | AA- | 1.5 | 54.35 | 2 | 10.5 | 2.12 | 78.45 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1261 | СберИОС440 | 3.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 78.40 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1262 | ИА ДОМ13P2 | 25.3 | 0.0% | 9.7% | 12.4% | AAA | 0.0 | 1.6 | 13 | - | - | 78.22 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
1263 | ЛайфСтр П2 | 3.2 | 26.8% | 13.5% | 17.3% | BBB | 0.2 | 33.66 | 4 | 4.1 | 2.32 | 78.12 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
1264 | Шевченк1Р4 | 1.4 | 27.3% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.02 | 78.11 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1265 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 78.10 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1266 | ВТБ Б1-217 | 1.8 | 15.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.76 | 78.09 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | |
1267 | ГазпромКP4 | 2.3 | 19.0% | 5.9% | 7.6% | AAA | 0.2 | 29.42 | 2 | 14.6 | 2.09 | 78.08 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1268 | РЖД БО-17 | 16.2 | 16.1% | 9.9% | 12.6% | AAA | 0.0 | 49.12 | 2 | 27.3 | 4.44 | 78.02 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1269 | ВЭБ1P-26 | 3.2 | 18.3% | 8.1% | 10.4% | AAA | 0.0 | 40.54 | 2 | 27.8 | 2.71 | 78.02 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1270 | Сбер2СУБ3R | 6.8 | 26.3% | 8.5% | 10.9% | AA- | 423835.62 | 2 | 218 904.1 | 1.60 | 78.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1271 | ПочтаР2P04 | 7.5 | 22.0% | 9.2% | 11.9% | AA+ | 0.6 | 46.12 | 2 | 43.8 | 2.16 | 78.00 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1272 | ГПБ004Р02 | 1.9 | 13.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.94 | 78.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
1273 | ВТБ Б1-323 | 1.3 | 22.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | - | 1.25 | 77.99 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1274 | ВЭБ 1P-19 | 2.3 | 19.8% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 13.4 | 2.12 | 77.94 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1275 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1276 | ЛТрейд1P11 | 3.9 | 30.5% | 16.0% | 20.6% | BBB- | 0.2 | 13.15 | 12 | 2.2 | 2.21 | 77.85 | 21.03.25 | 26.01.24 | 30.12.28 | - | + | + | |
1277 | СберИОС525 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.70 | 24.06.27 | 17.06.22 | 24.06.27 | - | + | + | ||
1278 | ГТЛК 1P-08 | 7.9 | 26.2% | 11.3% | 14.6% | AA- | 3.3 | 28.22 | 4 | 8.4 | 2.09 | 77.32 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1279 | ЛТрейд1P10 | 3.6 | 32.1% | 16.0% | 20.7% | BBB- | 0.2 | 13.15 | 12 | 4.4 | 2.05 | 77.16 | 16.03.25 | 23.10.23 | 26.09.28 | - | + | + | |
1280 | ВТБ Б1-338 | 1.6 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 77.10 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1281 | ЛТрейд 1P8 | 3.2 | 32.9% | 14.5% | 18.8% | BBB- | 0.1 | 11.92 | 12 | 5.2 | 1.81 | 77.07 | 13.03.25 | 23.05.23 | 26.04.28 | - | + | + | |
1282 | ВТБ Б1-216 | 1.6 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.64 | 77.01 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1283 | ВТБ Б1-246 | 1.8 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.81 | 77.01 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1284 | ГПБ Т2-03Д | 5.8 | 43.5% | 4.7% | 6.1% | AA+ | 4101.23 | 2 | 117 676.2 | - | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1285 | ИАДОМ 1P12 | 6.5 | 0.0% | 5.5% | 7.1% | AAA | 0.0 | 7.4 | 4 | 7.1 | - | 77.00 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
1286 | ВымпелК1Р3 | 2.2 | 22.6% | 7.3% | 9.5% | AA- | 0.1 | 18.2 | 4 | 7.2 | 1.97 | 77.00 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
1287 | ИАДОМ 1P41 | 8.6 | 0.0% | 7.8% | 10.1% | AAA | 0.0 | 16.29 | 4 | 10.5 | - | 76.99 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | |
1288 | Акрон Б1P2 | 2.3 | 18.7% | 5.0% | 6.5% | AA | 0.0 | 24.93 | 2 | 12.3 | 2.11 | 76.95 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1289 | СМАК БП02 | 2.5 | 34.6% | 15.2% | 19.9% | B+ | 0.1 | 12.53 | 12 | 10.9 | 1.70 | 76.65 | 28.02.25 | 07.09.23 | 17.08.27 | - | + | + | |
1290 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 9.0% | AAA | 0.0 | 6.45 | 4 | 4.2 | - | 76.59 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1291 | БМБанкП08 | 1.3 | 23.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.28 | 76.55 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1292 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 9.1% | AAA | 0.0 | 7.82 | 4 | 2.4 | - | 76.47 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
1293 | Сегежа2P1R | 11.7 | 30.1% | 9.9% | 12.9% | BB+ | 0.2 | 49.12 | 2 | 27.8 | 1.55 | 76.36 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1294 | СберИОС469 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1295 | ВТБ Б1-227 | 1.7 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.73 | 76.23 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1296 | ВымпелК1Р4 | 3.2 | 20.5% | 8.8% | 11.6% | AA- | 0.2 | 22.06 | 4 | 8.7 | 2.69 | 76.22 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
1297 | МОСТРЕСТ 7 | 1.4 | 22.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 75.98 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1298 | sЕвТрнс2P2 | 6.1 | 26.4% | 17.0% | 22.4% | A- | 0.6 | 13.97 | 12 | 13.0 | 3.16 | 75.98 | 26.02.25 | 02.05.24 | 27.03.31 | - | + | + | |
1299 | СберИОС570 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1300 | ВТБ Б1-243 | 2.3 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.34 | 75.76 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + |