№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 92.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
502 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
503 | РСЭКСМБ2Р2 | 5.5 | 29.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 3.5 | 0.46 | 92.79 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
504 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 23.9 | 0.74 | 92.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
505 | ГТЛК БО-06 | 0.8 | 23.3% | 11.6% | 12.6% | AA- | 3.7 | 29.02 | 4 | 20.1 | 0.78 | 92.70 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
506 | БЭЛТИ БОП5 | 1.3 | 30.3% | 14.0% | 15.1% | - | 0.1 | 6.9 | 12 | 3.2 | 0.59 | 92.70 | 08.01.25 | 22.08.22 | 03.04.26 | - | + | + | |
507 | Систем1P15 | 5.7 | 33.8% | 19.0% | 20.5% | AA- | 0.8 | 94.74 | 2 | 58.3 | 0.65 | 92.65 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
508 | iСелкт1Р4R | 1.3 | 24.0% | 15.0% | 16.2% | A+ | 8.4 | 12.33 | 12 | 6.2 | 1.16 | 92.64 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
509 | АВТОБФ БП4 | 3.6 | 26.3% | 10.0% | 10.8% | A+ | 0.0 | 24.93 | 4 | 17.0 | 0.56 | 92.63 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
510 | Роснфт4P3 | 9.9 | 22.8% | 12.0% | 13.0% | AAA | 59.84 | 2 | 13.8 | 0.85 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
511 | АквилонЛP3 | 2.1 | 28.5% | 17.7% | 19.1% | BBB- | 0.2 | 33.54 | 4 | 22.9 | 0.94 | 92.50 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
512 | Феррони01 | 0.6 | 42.5% | 20.0% | 21.6% | B+ | 0.6 | 16.44 | 12 | 9.9 | 0.50 | 92.49 | 04.01.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
513 | Фордевинд6 | 3.0 | 45.7% | 22.0% | 23.8% | BB+ | 0.2 | 18.08 | 12 | 12.7 | 0.49 | 92.48 | 01.01.25 | 05.07.24 | 17.12.27 | - | + | + | |
514 | МЦП-01 | 2.7 | 30.6% | 22.5% | 24.3% | BBB+ | 0.9 | 18.49 | 12 | 17.3 | 1.74 | 92.46 | 25.12.24 | 26.09.24 | 11.09.27 | - | + | + | |
515 | ГарИнв2P07 | 3.6 | 85.3% | 13.0% | 14.1% | BBB | 14.0 | 10.68 | 12 | 0.7 | 0.22 | 92.45 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
516 | КАМАЗ БП11 | 1.1 | 24.6% | 14.5% | 15.7% | AA | 21.8 | 36.15 | 4 | 24.2 | 0.99 | 92.44 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
517 | ЭлАп БО-01 | 1.5 | 42.0% | 19.5% | 21.1% | BB- | 0.1 | 48.62 | 4 | 47.0 | 0.47 | 92.38 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
518 | ГазпромБ22 | 23.6 | 24.2% | 8.1% | 8.8% | AAA | 1.2 | 40.39 | 2 | 34.0 | 0.56 | 92.36 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
519 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
520 | МСБЛиз2P05 | 1.8 | 24.9% | 12.2% | 13.3% | BBB- | 0.5 | 6.15 | 12 | 5.3 | 0.77 | 92.25 | 27.12.24 | 14.10.21 | 18.09.26 | - | + | + | |
521 | СибурХ Б03 | 6.5 | 25.2% | 7.7% | 8.3% | AAA | 0.5 | 38.15 | 2 | 35.0 | 0.52 | 92.23 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
522 | РСХБ2Р1 | 0.9 | 19.7% | 8.9% | 9.7% | AA | 0.5 | 7.56 | 12 | 0.7 | 0.89 | 92.20 | 20.01.25 | 07.12.22 | 26.11.25 | - | + | + | |
523 | ХимТэк 1Р1 | 0.6 | 30.6% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 11.3 | 0.58 | 92.13 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
524 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.13 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
525 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
526 | sРостл1P6R | 0.7 | 23.2% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 4.1 | 0.69 | 92.02 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
527 | Система1P8 | 3.2 | 35.5% | 19.0% | 20.6% | AA- | 0.1 | 94.74 | 2 | 60.9 | 0.63 | 92.01 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
528 | ВымпелК2Р1 | 1.1 | 18.9% | 9.3% | 10.1% | AA- | 23.24 | 4 | 16.3 | - | 92.01 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
529 | ДОМРФИА 1P | 15.1 | 0.0% | 10.5% | 11.4% | AAA | 0.0 | 1.7 | 4 | - | - | 92.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
530 | ЭлщитСтБП2 | 0.5 | 34.8% | 13.0% | 14.1% | BB+ | 1.2 | 32.41 | 4 | - | 0.49 | 91.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
531 | СберИОС295 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
532 | МТС-Банк02 | 0.6 | 26.6% | 9.6% | 10.4% | A | 10.4 | 23.81 | 4 | 13.6 | 0.59 | 91.89 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
533 | МБЭС 1P-01 | 4.8 | 27.0% | 13.3% | 14.4% | AAA | 0.1 | 66.07 | 2 | 29.8 | 0.74 | 91.82 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
534 | ВТБ Б1-329 | 1.6 | 16.4% | 9.5% | 10.4% | AAA | 0.0 | 23.68 | 4 | 15.6 | 1.46 | 91.72 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
535 | ВИС Ф БП05 | 3.0 | 41.5% | 16.2% | 17.7% | A | 5.0 | 40.39 | 4 | 4.9 | 0.46 | 91.68 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
536 | СЕЛЛСерв1 | 3.0 | 60.2% | 19.5% | 21.3% | BB+ | 0.5 | 16.03 | 12 | 1.6 | 0.31 | 91.67 | 19.01.25 | 26.12.23 | 05.12.27 | - | + | + | |
537 | РЖД Б01P4R | 7.6 | 24.8% | 8.3% | 9.0% | AAA | 0.7 | 41.14 | 2 | 31.0 | 0.60 | 91.62 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
538 | РСЭКСМБ2Р1 | 5.0 | 22.0% | 14.0% | 15.3% | AA+ | 69.71 | 2 | 4.2 | - | 91.60 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
539 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
540 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | |
541 | ДОМ 1P-12R | 0.7 | 23.9% | 8.9% | 9.7% | AAA | 0.1 | 44.13 | 2 | 27.2 | 0.67 | 91.58 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
542 | iСелкт1Р2R | 0.9 | 23.8% | 11.5% | 12.6% | A+ | 11.7 | 57.34 | 2 | 12.9 | 0.86 | 91.52 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
543 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 91.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
544 | sАтомэнп02 | 1.0 | 20.1% | 9.0% | 9.8% | AAA | 1.1 | 44.63 | 2 | 4.9 | 0.92 | 91.50 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
545 | БИАНКА-01 | 2.6 | 31.4% | 23.0% | 25.1% | BB | 1.2 | 18.9 | 12 | 7.6 | 1.92 | 91.50 | 10.01.25 | 13.08.24 | 29.07.27 | - | + | + | |
546 | БалтЛизБП8 | 8.5 | 35.1% | 10.7% | 11.7% | A+ | 11.8 | 8.79 | 12 | 2.6 | 0.46 | 91.47 | 13.01.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
547 | СистемБ1P5 | 1.9 | 33.3% | 14.8% | 16.2% | AA- | 0.2 | 36.9 | 4 | 15.4 | 0.62 | 91.46 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
548 | ПУБ001Р-01 | 2.5 | 33.3% | 22.0% | 24.1% | BB | 1.7 | 18.08 | 12 | 10.3 | 1.26 | 91.43 | 05.01.25 | 09.07.24 | 24.06.27 | - | + | + | |
549 | ПЮДМ БО-П2 | 0.6 | 34.2% | 13.0% | 14.2% | - | 0.7 | 106.85 | 12 | 17.8 | 0.54 | 91.41 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
550 | СберИОС380 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 91.40 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
551 | Петснаб1Р1 | 1.9 | 25.7% | 13.2% | 14.5% | - | 0.1 | 5.63 | 12 | 3.2 | 0.91 | 91.39 | 05.01.25 | 22.12.21 | 26.11.26 | - | + | + | |
552 | РЖД 1Р-15R | 2.3 | 13.9% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 18.1 | 2.05 | 91.35 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
553 | РАТ 001-01 | 2.8 | 31.2% | 23.0% | 25.2% | BB | 0.0 | 18.9 | 12 | 0.6 | 2.08 | 91.34 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
554 | СберИОС364 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 91.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |
555 | МЛФТ БО-01 | 1.1 | 42.9% | 18.0% | 19.7% | B | 0.4 | 9.62 | 12 | 2.9 | 0.50 | 91.27 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
556 | ТЕХЛиз 1P3 | 0.6 | 36.4% | 12.5% | 13.7% | BBB- | 0.2 | 9.25 | 12 | 6.2 | 0.49 | 91.25 | 02.01.25 | 26.08.20 | 31.07.25 | - | + | + | |
557 | ИнтЛиз1Р05 | 1.2 | 28.7% | 12.0% | 13.2% | A | 0.0 | 24.98 | 4 | 3.6 | 0.68 | 91.21 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
558 | СберИОС501 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 91.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
559 | АВТОБФ БП5 | 4.5 | 21.8% | 15.0% | 16.5% | A+ | 74.79 | 2 | 5.3 | 1.75 | 91.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
560 | РЕСОЛиБП05 | 0.7 | 24.6% | 8.5% | 9.3% | AA- | 0.7 | 42.38 | 2 | 27.0 | 0.66 | 91.12 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
561 | СИНАРАБ1 | 2.3 | 28.1% | 17.0% | 18.7% | - | 13.97 | 12 | 0.5 | 1.18 | 91.10 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
562 | АСПЭКДом02 | 2.7 | 40.4% | 24.0% | 26.3% | BB | 0.3 | 59.84 | 4 | 11.2 | 0.87 | 91.10 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
563 | РКСЭталон1 | 5.3 | 18.9% | 11.0% | 12.1% | AAA | 2.3 | 4.29 | 12 | 2.9 | 1.47 | 91.05 | 02.01.25 | 21.11.22 | 02.04.30 | - | + | + | |
564 | Славнеф1Р3 | 4.9 | 20.9% | 8.5% | 9.3% | AA- | 21.19 | 4 | 7.5 | - | 91.04 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
565 | РосбнБО12 | 1.8 | 6.6% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.3 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
566 | СберИОС531 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 91.01 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
567 | Самокат01 | 1.1 | 34.4% | 20.0% | 22.0% | BB- | 0.1 | 16.44 | 12 | 15.9 | 0.95 | 91.01 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
568 | АПРИ 05 | 0.7 | 41.3% | 13.0% | 14.3% | BBB- | 1.3 | 24.31 | 4 | 5.3 | 0.42 | 91.00 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
569 | ГЛОРАКС 01 | 0.7 | 33.1% | 14.0% | 15.4% | BBB- | 3.4 | 34.9 | 4 | 13.4 | 0.63 | 91.00 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
570 | ФосА1П1USD | 4.5 | 9.0% | 6.3% | 6.9% | AAA | 5.0 | 1.56 | 4 | 32.1 | 3.87 | 91.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
571 | Ростел1P5R | 4.3 | 23.1% | 8.4% | 9.2% | AA+ | 0.1 | 41.88 | 2 | 20.5 | 0.73 | 90.99 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
572 | Новотр 1Р2 | 1.3 | 26.5% | 9.2% | 10.1% | AA- | 1.5 | 17.11 | 4 | 12.6 | 0.63 | 90.93 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
573 | Систем1P17 | 6.0 | 32.7% | 6.8% | 7.4% | AA- | 1.2 | 33.66 | 2 | 3.9 | 0.44 | 90.85 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
574 | СэтлГрБ2P1 | 0.6 | 31.4% | 12.1% | 13.4% | A | 18.1 | 30.29 | 4 | 13.3 | 0.62 | 90.84 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
575 | ДОМРФИА 03 | 12.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.83 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
576 | СберИОС307 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
577 | ИнвОбл04 | 0.9 | 11.7% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 0.88 | 90.77 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
578 | НорНикБ1P2 | 2.8 | 24.5% | 9.8% | 10.7% | AAA | 5.4 | 48.62 | 2 | 20.3 | 0.77 | 90.75 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
579 | РЖДЗО25-2Р | 0.8 | 23.6% | 8.8% | 9.7% | AAA | 2.5 | 4400 | 2 | 1 931.1 | 0.76 | 90.71 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
580 | sРуСол клА | 6.2 | 117.2% | 12.8% | 14.1% | A+ | 19.73 | 4 | 8.1 | - | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
581 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
582 | СберИОС628 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
583 | ЭлемЛиз1P8 | 2.3 | 28.8% | 16.0% | 17.6% | A | 0.1 | 10.6 | 12 | 0.3 | 1.03 | 90.67 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
584 | Феррони02 | 1.0 | 40.2% | 16.5% | 18.2% | B+ | 0.7 | 8.14 | 12 | 2.2 | 0.55 | 90.66 | 14.01.25 | 26.12.22 | 10.12.25 | - | + | + | |
585 | АПРИ 2Р1 | 1.9 | 48.1% | 28.0% | 30.9% | BBB- | 2.9 | 69.81 | 4 | 36.8 | 0.77 | 90.64 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
586 | РусГидрБП7 | 0.9 | 21.8% | 9.0% | 9.9% | AAA | 0.6 | 44.88 | 2 | 7.6 | 0.89 | 90.64 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
587 | sСОПФДОМ3 | 0.9 | 23.1% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 10.3 | 0.87 | 90.63 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
588 | СберИОС484 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 90.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
589 | Роснфт2P8 | 4.5 | 12.1% | 9.0% | 9.9% | AAA | 0.0 | 44.88 | 2 | 41.4 | 3.62 | 90.59 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
590 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
591 | ЧеркизБ1P5 | 0.8 | 24.7% | 10.0% | 11.0% | AA | 26.2 | 24.81 | 4 | 16.4 | 0.80 | 90.55 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
592 | Ювелит 1P1 | 1.0 | 26.7% | 13.4% | 14.8% | A | 1.0 | 33.41 | 4 | 33.0 | 0.92 | 90.54 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
593 | Титан-3 01 | 28.7 | 192.1% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 1.4 | 0.10 | 90.51 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
594 | ВымпелКБО3 | 0.8 | 25.4% | 10.0% | 11.0% | AA- | 49.86 | 2 | 21.9 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
595 | ГТЛК БО-07 | 1.0 | 23.9% | 11.0% | 12.1% | AA- | 0.7 | 27.37 | 4 | 1.8 | 0.94 | 90.50 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
596 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
597 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 445.8 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
598 | АЙГЕНИС-01 | 1.2 | 39.1% | 24.0% | 26.5% | - | 0.4 | 59.84 | 4 | 25.6 | 1.00 | 90.50 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
599 | ЮГК 1P3 | 0.8 | 24.6% | 10.0% | 11.1% | AA | 21.4 | 50.11 | 2 | 16.5 | 0.81 | 90.43 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
600 | ЕвропланБ3 | 4.8 | 26.8% | 19.5% | 21.6% | AA | 1.0 | 97.23 | 2 | 47.0 | 1.82 | 90.42 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + |