№ | 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 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
102 | Брус 2P01 | 0.3 | 26.3% | 11.8% | 12.1% | A- | 0.4 | 14.77 | 4 | 12.3 | 0.16 | 98.08 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
103 | ХКФБанкБ07 | 1.0 | 25.2% | 18.5% | 18.9% | A- | 0.5 | 46.12 | 4 | 8.6 | 0.44 | 98.05 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
104 | ГПБ-КИ-09 | 0.4 | 6.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
105 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.00 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | ||
106 | ТАЛАНФБ1P3 | 0.2 | 24.1% | 13.0% | 13.3% | BBB | 0.1 | 6.48 | 4 | 0.5 | 0.23 | 97.98 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
107 | ЧЗПСНП БП2 | 0.2 | 24.8% | 12.0% | 12.3% | BB+ | 0.7 | 29.92 | 4 | 5.9 | 0.20 | 97.93 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
108 | НафттрнБО4 | 0.6 | 25.0% | 19.0% | 19.4% | B+ | 0.1 | 15.62 | 12 | 3.6 | 0.60 | 97.91 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
109 | Фордевинд1 | 0.5 | 31.6% | 19.9% | 20.3% | BB+ | 0.1 | 4.58 | 12 | 2.6 | 0.27 | 97.90 | 09.03.25 | 21.09.22 | 05.09.25 | - | + | + | |
110 | ИнтЛиз1Р04 | 0.7 | 18.4% | 12.4% | 12.6% | A | 0.0 | 15.55 | 4 | 2.2 | 0.46 | 97.85 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
111 | АЙГЕНИС-01 | 1.0 | 29.4% | 24.0% | 24.5% | - | 0.1 | 59.84 | 4 | 7.2 | 0.89 | 97.78 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
112 | Шевченк1Р2 | 0.2 | 26.0% | 13.0% | 13.3% | BB+ | 0.0 | 8.1 | 4 | 1.0 | 0.22 | 97.75 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
113 | ДОМ 1P-13R | 0.2 | 21.1% | 9.1% | 9.4% | AAA | 0.2 | 45.62 | 2 | 25.8 | 0.22 | 97.73 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
114 | СберИОС283 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
115 | СберИОС320 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
116 | ВЭБ1P-23В | 0.8 | 6.3% | 3.3% | 3.3% | AAA | 9.1 | 16.21 | 2 | 535.5 | 0.80 | 97.69 | 18.06.25 | - | 17.12.25 | - | + | + | |
117 | Европлн1Р6 | 0.3 | 24.1% | 10.2% | 10.5% | AA | 1.2 | 25.55 | 4 | 17.4 | 0.20 | 97.69 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
118 | ДОМ 1P-16R | 0.3 | 18.8% | 9.1% | 9.3% | AAA | 5.2 | 45.13 | 2 | 20.1 | 0.28 | 97.65 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
119 | СберИОС421 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
120 | ИнвОбл04 | 0.7 | 3.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 0.70 | 97.53 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | ||
121 | Европлн1Р5 | 0.5 | 22.7% | 10.5% | 10.8% | AA | 0.2 | 19.63 | 4 | 19.2 | 0.24 | 97.51 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
122 | ПКБ 1Р-03 | 0.8 | 20.4% | 12.3% | 12.6% | A- | 0.2 | 12.22 | 4 | 10.7 | 0.38 | 97.47 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
123 | ЛаймЗайм02 | 0.6 | 28.6% | 20.0% | 20.5% | BB+ | 0.1 | 9.86 | 12 | 8.2 | 0.48 | 97.47 | 01.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
124 | ПЮДМ БО-П2 | 0.4 | 22.0% | 13.0% | 13.3% | - | 0.6 | 106.85 | 12 | 28.5 | 0.38 | 97.39 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
125 | КруизБО-01 | 0.3 | 24.4% | 12.0% | 12.3% | - | 0.1 | 6.41 | 12 | 2.8 | 0.27 | 97.36 | 13.03.25 | 02.07.21 | 11.06.25 | - | + | + | |
126 | СберИОС364 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
127 | ВитаЛ 1Р03 | 0.3 | 23.2% | 10.0% | 10.3% | A- | 0.1 | 24.93 | 4 | 24.1 | 0.25 | 97.22 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
128 | Kviku1P1 | 0.2 | 32.1% | 13.2% | 13.6% | B+ | 0.0 | 2.72 | 12 | 1.7 | 0.19 | 97.21 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
129 | СберИОС352 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
130 | ТелХолБ2-4 | 0.4 | 21.4% | 12.0% | 12.3% | A- | 0.0 | 29.92 | 4 | 14.8 | 0.37 | 97.20 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
131 | ПКТ 1P1 | 0.6 | 22.1% | 15.7% | 16.2% | AA- | 0.2 | 39.14 | 4 | 17.2 | 0.61 | 97.18 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
132 | СОБИЛИЗ1Р1 | 0.7 | 27.4% | 16.0% | 16.5% | BB | 0.0 | 3.29 | 12 | 0.7 | 0.35 | 97.12 | 20.03.25 | 01.11.22 | 16.10.25 | - | + | + | |
133 | БСК 1Р-02 | 0.3 | 23.6% | 6.6% | 6.8% | A+ | 0.0 | 8.23 | 4 | 5.6 | 0.20 | 97.07 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
134 | Саммит 1P1 | 0.9 | 29.7% | 19.5% | 20.1% | BB | 0.3 | 8.03 | 12 | 5.1 | 0.45 | 97.02 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
135 | ВТБ Б1-153 | 0.8 | 4.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.79 | 97.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
136 | Ростел2P8R | 0.3 | 22.2% | 10.2% | 10.5% | AA+ | 0.3 | 50.86 | 2 | 21.0 | 0.29 | 96.99 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
137 | ВымпелК2Р1 | 0.9 | 13.6% | 9.3% | 9.6% | AA- | 23.24 | 4 | 9.2 | - | 96.99 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
138 | ЭНИКА 1Р01 | 0.4 | 25.8% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 11.0 | 0.42 | 96.94 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
139 | iКарРус1P1 | 0.5 | 21.9% | 13.0% | 13.4% | A | 0.8 | 32.41 | 4 | 6.8 | 0.44 | 96.93 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
140 | КировЗд1Р1 | 0.3 | 25.2% | 11.0% | 11.4% | BBB | 0.1 | 27.42 | 4 | 25.0 | 0.27 | 96.89 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
141 | iВУШ 1P1 | 0.3 | 25.6% | 13.5% | 13.9% | A- | 7.7 | 33.66 | 4 | 22.6 | 0.32 | 96.89 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
142 | РитйлБФ1P1 | 0.3 | 24.4% | 9.4% | 9.8% | A- | 0.4 | 5.89 | 4 | 5.8 | 0.25 | 96.86 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
143 | ЭТС 1Р04 | 0.3 | 27.3% | 9.9% | 10.2% | BBB+ | 0.4 | 8.15 | 4 | 7.3 | 0.22 | 96.81 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
144 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
145 | СберИОС309 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
146 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
147 | ЭлемЛиз1P7 | 1.0 | 24.0% | 15.8% | 16.3% | A | 0.0 | 7.77 | 12 | 4.7 | 0.55 | 96.80 | 08.03.25 | 13.03.24 | 03.03.26 | - | + | + | |
148 | РоялКапБО7 | 0.3 | 32.3% | 15.0% | 15.5% | B+ | 0.6 | 37.4 | 4 | 37.0 | 0.24 | 96.71 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
149 | СберИОС307 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
150 | МЛФТ БО-01 | 0.9 | 29.2% | 18.0% | 18.6% | B | 0.1 | 8.14 | 12 | 3.3 | 0.43 | 96.67 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
151 | ГазпромКP3 | 0.3 | 21.6% | 5.7% | 5.9% | AAA | 0.9 | 28.42 | 2 | 14.1 | 0.25 | 96.49 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
152 | ГЛОРАКС 01 | 0.5 | 23.9% | 14.0% | 14.5% | BBB- | 2.1 | 34.9 | 4 | 2.7 | 0.47 | 96.45 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
153 | ГТЛК БО-05 | 0.7 | 22.0% | 14.3% | 14.9% | AA- | 0.3 | 35.75 | 4 | 14.9 | 0.62 | 96.44 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
154 | Росагрл1Р1 | 0.3 | 23.5% | 7.4% | 7.6% | AA- | 0.0 | 36.65 | 2 | 17.9 | 0.26 | 96.44 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
155 | ВЭБ1P-35 | 0.8 | 15.0% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 19.4 | 0.77 | 96.42 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
156 | СберИОС547 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.31 | 31.12.25 | 13.01.23 | 31.12.25 | - | + | + | ||
157 | СберИОС332 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.30 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
158 | ПКБ 1Р-02 | 0.6 | 25.4% | 10.7% | 11.2% | A- | 0.1 | 8.04 | 4 | 5.8 | 0.30 | 96.30 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
159 | Самокат01 | 0.9 | 27.6% | 20.0% | 20.8% | BB- | 0.2 | 16.44 | 12 | 1.1 | 0.83 | 96.30 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
160 | БМБанкБ03 | 0.4 | 10.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 96.18 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
161 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
162 | МТС 1P-10 | 0.3 | 22.4% | 8.0% | 8.3% | A | 10.7 | 19.95 | 4 | 13.4 | 0.33 | 96.00 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
163 | БалтЛизБП6 | 0.6 | 25.9% | 10.9% | 11.4% | AA- | 0.3 | 36.41 | 2 | 30.4 | 0.32 | 95.92 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
164 | ХимТэк 1Р1 | 0.4 | 25.4% | 13.0% | 13.6% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.42 | 95.90 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
165 | СамолетP12 | 0.4 | 27.4% | 13.2% | 13.8% | A | 11.2 | 33.03 | 4 | 16.3 | 0.37 | 95.90 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
166 | СПМК БО-01 | 0.7 | 33.1% | 18.0% | 18.8% | B+ | 0.1 | 33.66 | 4 | 11.8 | 0.39 | 95.67 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
167 | ЭлщитСтБП2 | 0.3 | 30.3% | 13.0% | 13.6% | BB+ | 0.2 | 32.41 | 4 | 22.4 | 0.32 | 95.65 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
168 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.60 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
169 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.51 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
170 | ТрансФБО41 | 0.5 | 556.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 80.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
171 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.50 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
172 | ЭТС 1Р05 | 0.8 | 27.6% | 16.2% | 17.0% | BBB+ | 0.9 | 11.67 | 12 | 7.4 | 0.55 | 95.48 | 07.03.25 | 13.12.23 | 02.12.25 | - | + | + | |
173 | КАМАЗ БП11 | 0.9 | 21.9% | 14.5% | 15.2% | AA | 6.6 | 36.15 | 4 | 13.1 | 0.86 | 95.29 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
174 | МТС-Банк02 | 0.4 | 23.0% | 9.6% | 10.0% | A | 6.1 | 23.81 | 4 | 6.3 | 0.43 | 95.28 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
175 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 95.20 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
176 | СберИОС383 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
177 | ТелХолБ2-3 | 0.4 | 28.5% | 12.0% | 12.6% | A- | 4.4 | 29.92 | 4 | 15.1 | 0.37 | 95.20 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
178 | СэтлГрБ2P1 | 0.5 | 25.5% | 12.1% | 12.8% | A | 0.8 | 30.29 | 4 | 4.0 | 0.46 | 95.18 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
179 | ПАТРИОТ 01 | 0.6 | 26.7% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 18.0 | 0.61 | 95.17 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
180 | ВымпелКБО3 | 0.6 | 20.0% | 10.0% | 10.5% | AA- | 0.0 | 49.86 | 2 | 39.2 | 0.58 | 95.01 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
181 | РСХБ2Р04 | 0.6 | 8.7% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
182 | МВ ФИН 1Р3 | 0.4 | 28.3% | 12.3% | 13.0% | A | 4.0 | 30.79 | 4 | 11.5 | 0.40 | 94.99 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
183 | ТЕХЛиз 1P3 | 0.4 | 29.3% | 12.5% | 13.2% | BBB- | 0.1 | 8.22 | 12 | 6.3 | 0.39 | 94.96 | 03.03.25 | 26.08.20 | 31.07.25 | - | + | + | |
184 | АПРИ 05 | 0.5 | 38.2% | 13.0% | 13.7% | BBB- | 0.7 | 24.31 | 4 | 22.2 | 0.25 | 94.96 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
185 | Озон 1Р01 | 1.1 | 19.6% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 21.7 | 1.00 | 94.88 | 26.03.25 | 29.03.23 | 25.03.26 | - | + | + | |
186 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
187 | РоялКапБО8 | 0.6 | 29.4% | 16.0% | 16.9% | B+ | 0.0 | 39.89 | 4 | 32.9 | 0.51 | 94.77 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
188 | БалтЛизБП7 | 1.1 | 22.4% | 11.0% | 11.6% | AA- | 0.0 | 54.85 | 2 | 45.5 | 0.54 | 94.69 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
189 | РЕАТОРГ1Р1 | 0.7 | 34.2% | 16.0% | 16.9% | B | 0.0 | 17.95 | 4 | 6.7 | 0.39 | 94.68 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
190 | РЕСОЛиБП05 | 0.5 | 21.1% | 8.5% | 9.0% | AA- | 0.1 | 42.38 | 2 | 41.7 | 0.49 | 94.66 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
191 | Пионер 1P6 | 0.8 | 29.8% | 11.7% | 12.4% | A- | 3.0 | 29.29 | 4 | 26.1 | 0.37 | 94.51 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
192 | СветофорП2 | 0.5 | 28.2% | 12.0% | 12.7% | BB+ | 0.2 | 11.97 | 4 | 2.4 | 0.44 | 94.38 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
193 | Феррони01 | 0.4 | 44.3% | 20.0% | 21.2% | B+ | 0.1 | 16.44 | 12 | 11.5 | 0.34 | 94.38 | 05.03.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
194 | sРостл1P6R | 0.5 | 22.0% | 8.8% | 9.4% | AA+ | 0.1 | 22.06 | 4 | 19.4 | 0.51 | 94.36 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
195 | СистемБ1P1 | 0.6 | 22.1% | 10.5% | 11.1% | AA- | 0.1 | 52.36 | 2 | 42.0 | 0.57 | 94.35 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
196 | ДОМ 1P-12R | 0.5 | 22.1% | 8.9% | 9.4% | AAA | 0.1 | 44.13 | 2 | 42.4 | 0.50 | 94.31 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
197 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.30 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
198 | ВТБ Б1-138 | 0.7 | 8.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.73 | 94.26 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
199 | БЭЛТИ БОП3 | 0.7 | 28.0% | 12.0% | 12.7% | - | 0.2 | 2.76 | 12 | 0.6 | 0.46 | 94.22 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
200 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.20 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + |