№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.80 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
102 | СберСIB786 | 2.9 | 0.0% | 0.0% | 0.0% | - | 0.31 | 0.3 | - | - | 106.80 | 24.01.28 | 16.12.24 | 24.01.28 | - | + | + | ||
103 | РусГид2Р04 | 1.4 | 18.7% | 23.0% | 21.5% | AAA | 1.6 | 18.9 | 12 | 13.2 | 1.16 | 106.80 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
104 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
105 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.70 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
106 | НОВАТЭК1Р3 | 3.0 | 7.2% | 9.4% | 8.8% | AAA | 217.6 | 0.77 | 12 | 27.4 | 2.65 | 106.56 | 14.03.25 | 12.02.25 | 27.02.28 | - | + | + | |
107 | СберИОС660 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.01 | 12 | - | - | 106.50 | 21.03.25 | 29.11.24 | 11.12.29 | - | + | + | |
108 | РусГид2Р03 | 1.3 | 18.6% | 23.0% | 21.6% | AAA | 1.5 | 18.9 | 12 | 17.6 | 1.08 | 106.50 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
109 | ТГК-14 1Р5 | 3.9 | 24.7% | 24.7% | 23.3% | BBB+ | 30.9 | 20.34 | 12 | 17.0 | 2.54 | 106.43 | 01.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
110 | СберИОС490 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 106.20 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
111 | РЖД-41 обл | 6.8 | 20.6% | 24.0% | 22.6% | AAA | 4.0 | 119.67 | 2 | 53.3 | 1.49 | 106.15 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
112 | ЕвропланБ7 | 1.6 | 16.2% | 20.1% | 18.9% | AA | 0.0 | 100.22 | 2 | 80.4 | 1.35 | 106.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
113 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
114 | ПочтаРосБ2 | 1.2 | 6.3% | 11.5% | 10.8% | AA+ | 57.34 | 2 | 34.3 | - | 105.99 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
115 | РостелP10R | 1.5 | 15.5% | 19.2% | 18.2% | AA+ | 0.1 | 47.99 | 4 | 5.3 | 1.31 | 105.99 | 16.05.25 | 16.08.24 | 14.08.26 | - | + | + | |
116 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 105.80 | 21.03.25 | 02.08.24 | 12.09.25 | - | + | + | ||
117 | СибурХ1Р03 | 3.5 | 8.0% | 9.6% | 9.1% | AAA | 814.9 | 0.79 | 12 | 11.5 | 2.96 | 105.80 | 21.03.25 | 19.02.25 | 02.08.28 | - | + | + | |
118 | СберИОС551 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 31.01.23 | 30.01.26 | - | + | + | ||
119 | СберИОС671 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.1 | 1 | - | - | 105.70 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
120 | СберИОС638 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 105.40 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
121 | МОНОП 1P02 | 0.8 | 22.4% | 28.0% | 26.6% | BBB+ | 0.7 | 23.01 | 12 | 13.0 | 0.70 | 105.40 | 09.03.25 | 09.12.24 | 04.12.25 | - | + | + | |
122 | ЛКХ-01 | 2.9 | 32.2% | 31.0% | 29.4% | BB- | 0.1 | 25.48 | 12 | 7.6 | 1.95 | 105.37 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
123 | СберИОС620 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 16.5 | 0.01 | 12 | - | - | 105.30 | 21.03.25 | 30.05.24 | 11.06.29 | - | + | + | |
124 | СберИОС516 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.1 | 1 | - | - | 105.20 | 13.02.26 | 17.02.22 | 12.02.27 | - | + | + | |
125 | АПРИ 2Р8 | 3.9 | 30.5% | 34.0% | 32.3% | BBB- | 17.0 | 27.95 | 12 | 0.9 | 0.73 | 105.16 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
126 | СберИОС646 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 105.10 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | ||
127 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 65.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
128 | ТбанкБ25 | 0.4 | -10.0% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.7 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
129 | ПочтаРосБ4 | 2.1 | 11.7% | 14.2% | 13.5% | AA+ | 0.0 | 70.81 | 2 | 59.9 | 1.77 | 105.00 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
130 | ВТБ С1-252 | 1.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 105.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
131 | ВертолетБ4 | 2.8 | 6.9% | 8.8% | 8.4% | - | 43.88 | 2 | 16.2 | - | 105.00 | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | ||
132 | СберИОС632 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
133 | ЛКХ-02 | 2.9 | 32.5% | 31.0% | 29.5% | BB- | 0.3 | 25.48 | 12 | 17.0 | 1.95 | 104.99 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
134 | СберИОС651 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 104.90 | 03.11.25 | 28.10.24 | 03.11.25 | - | + | + | ||
135 | ГЛОРАКС1Р3 | 1.9 | 27.8% | 28.0% | 26.7% | BBB- | 12.7 | 23.01 | 12 | 13.8 | 1.50 | 104.84 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
136 | ПочтаРосБ3 | 1.6 | 9.9% | 19.0% | 18.1% | AA+ | 0.0 | 94.74 | 2 | 85.9 | 0.51 | 104.82 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
137 | СберИОС529 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.1 | 1 | - | - | 104.80 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
138 | СберИОС606 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 104.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
139 | СбКИБ1P12 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 104.80 | - | 16.12.24 | 23.12.27 | - | + | + | ||
140 | РОЛЬФ 1Р05 | 1.3 | 24.0% | 26.0% | 24.8% | BBB+ | 1.3 | 21.37 | 12 | 19.2 | 1.06 | 104.64 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
141 | АСпэйс 1Р2 | 3.5 | 32.8% | 31.0% | 29.6% | BB | 23.4 | 25.48 | 12 | 2.6 | 2.00 | 104.62 | 23.03.25 | 21.02.25 | 04.08.28 | - | + | + | |
142 | ЗСД 04 | 7.0 | 9.2% | 9.8% | 9.4% | AAA | 0.0 | 49.07 | 2 | 2.7 | 5.24 | 104.52 | 15.08.25 | 02.03.12 | 06.02.32 | - | + | + | |
143 | СФО СФ1 01 | 3.9 | 23.3% | 25.0% | 23.9% | A | 23.4 | 21.23 | 12 | 19.2 | 1.15 | 104.49 | 27.02.25 | 12.12.24 | 27.12.28 | - | + | + | |
144 | СберИОС524 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.1 | 1 | - | - | 104.40 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
145 | СберИОС666 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 104.40 | 04.03.25 | 12.12.24 | 24.12.29 | - | + | + | ||
146 | НафттрнБО6 | 2.8 | 31.2% | 30.0% | 28.7% | B+ | 2.9 | 24.66 | 12 | 6.6 | 1.73 | 104.37 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
147 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
148 | Магнит4P05 | 4.7 | 20.0% | 23.0% | 22.0% | AAA | 11.0 | 18.9 | 12 | 10.7 | 0.91 | 104.30 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
149 | ВТБ Б1-327 | 0.2 | -21.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
150 | ЭНИКА 1Р05 | 4.7 | 29.0% | 28.0% | 26.9% | BBB | 3.9 | 23.01 | 12 | 3.8 | 1.88 | 104.25 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
151 | Систем1P18 | 6.0 | 19.5% | 22.0% | 21.1% | AA- | 0.5 | 54.85 | 4 | - | 1.13 | 104.10 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
152 | СберСIB799 | 3.1 | 0.0% | 0.0% | 0.0% | - | 5.2 | 0.34 | 0.3 | - | - | 104.06 | 09.03.28 | 30.10.24 | 09.03.28 | - | + | + | |
153 | Европлн1Р9 | 3.4 | 24.0% | 24.0% | 23.1% | AA | 84.7 | 19.73 | 12 | 15.8 | 1.74 | 104.01 | 02.03.25 | 31.01.25 | 14.07.28 | - | + | + | |
154 | РЕСОЛизБП8 | 5.8 | 20.2% | 25.0% | 24.0% | AA- | 0.0 | 124.66 | 2 | 48.0 | 0.75 | 103.96 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
155 | NSKATD-02 | 2.8 | 29.7% | 29.0% | 27.9% | A- | 9.5 | 23.84 | 12 | 6.4 | 1.42 | 103.90 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
156 | ВЗВТ-01 | 2.8 | 30.8% | 30.0% | 28.9% | BB- | 0.3 | 74.79 | 4 | 68.2 | 1.69 | 103.74 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
157 | ГлобалФ1P6 | 3.8 | 32.7% | 31.0% | 29.9% | B+ | 1.4 | 25.48 | 12 | 12.7 | 1.55 | 103.69 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
158 | СберСIB801 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.66 | 28.02.28 | 18.11.24 | 28.02.28 | - | + | + | ||
159 | СберИОС659 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.60 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | |
160 | ВБРР 1P-05 | 0.6 | -30.3% | 15.5% | 15.0% | AA | 38.64 | 4 | 28.5 | 0.07 | 103.51 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
161 | ЕвроТранс5 | 4.7 | 26.5% | 25.0% | 24.2% | A- | 16.6 | 20.55 | 12 | 10.3 | 2.80 | 103.49 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
162 | РостелP13R | 0.7 | 19.3% | 23.0% | 22.2% | AA+ | 5.9 | 18.9 | 12 | 4.4 | 0.67 | 103.48 | 19.03.25 | 19.11.24 | 14.11.25 | - | + | + | |
163 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
164 | Россет1Р15 | 1.4 | 20.5% | 21.5% | 20.8% | AAA | 14.5 | 17.67 | 12 | 14.1 | 1.22 | 103.32 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + | |
165 | СберИОС418 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 103.30 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
166 | СберИОС665 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 103.30 | 13.01.26 | 26.12.24 | 13.01.26 | - | + | + | |
167 | Роснфт1P1 | 1.8 | 13.6% | 15.0% | 14.5% | AAA | 37.4 | 4 | 36.6 | 1.52 | 103.20 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
168 | СберИОС314 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.61 | 1.0 | - | - | 103.20 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
169 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 103.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
170 | БДеньг-2P4 | 2.3 | 30.1% | 31.0% | 30.0% | BB- | 2.7 | 25.48 | 12 | 5.1 | 0.72 | 103.17 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
171 | СберСIB274 | 3.0 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 103.16 | 29.02.28 | 22.11.24 | 29.02.28 | - | + | + | ||
172 | СЗА БО-01 | 2.8 | 33.7% | 31.0% | 30.1% | BB- | 0.4 | 25.48 | 12 | 13.6 | 1.88 | 103.02 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
173 | ВТБ Б1-241 | 2.3 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.26 | 102.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
174 | ДОМ.РФ30об | 8.0 | -84.6% | 14.0% | 13.7% | AAA | 0.0 | 34.64 | 4 | 32.7 | 0.01 | 102.88 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
175 | РУСАЛ 1Р8 | 2.4 | 8.2% | 9.3% | 9.0% | A+ | 7.7 | 2.31 | 4 | 60.2 | 2.20 | 102.88 | 29.04.25 | 30.07.24 | 01.08.27 | - | + | + | |
176 | ВБРР 1P-04 | 0.2 | -5.0% | 8.8% | 8.5% | AA | 0.0 | 21.82 | 4 | 4.1 | 0.20 | 102.85 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
177 | СберИОС242 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
178 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 102.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
179 | Ростел1P2R | 2.1 | 18.7% | 19.5% | 19.0% | AA+ | 0.2 | 97.23 | 2 | 70.0 | 1.74 | 102.70 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
180 | СберСIB842 | 1.8 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 102.70 | 18.12.26 | 18.12.24 | 18.12.26 | - | + | + | ||
181 | ЕвроТранс6 | 4.9 | 26.9% | 25.0% | 24.3% | A- | 46.9 | 20.55 | 12 | 11.6 | 2.86 | 102.69 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
182 | ПСБ 3P-10 | 0.9 | 21.0% | 22.5% | 21.9% | AAA | 40.1 | 18.49 | 12 | 5.6 | 0.80 | 102.67 | 17.03.25 | 17.12.24 | 11.01.26 | - | + | + | |
183 | СберИОС321 | 0.6 | 0.0% | 3.2% | 3.1% | AA- | 1.9 | 32.79 | 1.0 | - | - | 102.60 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
184 | СберИОС637 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 5.7 | 0.06 | 2 | - | - | 102.50 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
185 | iКарРус1P5 | 1.2 | 25.7% | 25.5% | 24.9% | A | 23.3 | 20.96 | 12 | 7.7 | 1.05 | 102.50 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
186 | БинФарм1P4 | 2.9 | 26.1% | 25.5% | 24.9% | A | 25.2 | 20.96 | 12 | 12.6 | 1.21 | 102.48 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
187 | ВсИнстр1Р3 | 2.1 | 22.6% | 21.9% | 21.4% | A- | 1.8 | 17.96 | 12 | 1.2 | 1.73 | 102.24 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
188 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
189 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
190 | ГПБ001P18P | 5.8 | 20.4% | 23.0% | 22.5% | AA+ | 0.6 | 114.05 | 2 | 60.5 | 0.69 | 102.19 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
191 | АльфаБО-15 | 4.7 | 6.5% | 15.9% | 15.6% | AA+ | 0.0 | 79.53 | 2 | 42.4 | 0.23 | 102.14 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
192 | ПочтаР1P10 | 5.4 | 22.9% | 24.5% | 24.0% | AA+ | 0.5 | 122.16 | 2 | 18.1 | 0.87 | 102.11 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
193 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.1 | 0.1 | 1 | - | - | 102.10 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
194 | Россет1Р16 | 1.2 | 21.2% | 21.4% | 20.9% | AAA | 1 039.0 | 17.55 | 12 | 9.9 | 1.05 | 102.10 | 09.03.25 | 07.02.25 | 03.05.26 | - | + | + | |
195 | ТрансМ БО2 | 2.8 | 33.0% | 30.0% | 29.4% | B+ | 3.5 | 24.66 | 12 | 9.0 | 1.81 | 102.08 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
196 | ДОМ 1P-4R | 3.2 | 18.3% | 25.2% | 24.8% | AAA | 1.2 | 125.9 | 2 | 51.9 | 0.29 | 101.99 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
197 | СберИОС291 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.90 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
198 | АйДиКоле05 | 1.6 | 9.1% | 24.0% | 23.6% | BB+ | 0.2 | 19.73 | 12 | 9.2 | 0.12 | 101.90 | 12.03.25 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
199 | ИКС5Фин3P1 | 9.7 | 20.5% | 23.0% | 22.6% | AAA | 8.3 | 18.9 | 12 | 3.8 | 0.46 | 101.90 | 20.03.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |