№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | Феррони02 | 1.1 | 37.0% | 16.5% | 18.2% | B+ | 0.1 | 8.14 | 12 | 1.9 | 0.63 | 90.77 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
602 | Кеарли 1Р1 | 2.5 | 30.2% | 21.0% | 23.1% | BB- | 0.2 | 17.26 | 12 | 4.0 | 1.73 | 90.75 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
603 | Титан-3 01 | 28.8 | 82.4% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.6 | 0.18 | 90.73 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
604 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
605 | ПрактЛК1Р1 | 1.6 | 23.6% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 0.92 | 90.66 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | ||
606 | ТЕХЛиз 1P3 | 0.7 | 34.4% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 5.9 | 0.57 | 90.65 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
607 | ИнтЛиз1Р07 | 1.9 | 31.0% | 16.0% | 17.6% | A | 4.9 | 12.62 | 12 | 5.1 | 0.87 | 90.63 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
608 | СЕЛЛСерв1 | 3.0 | 56.1% | 19.5% | 21.5% | BB+ | 0.4 | 16.03 | 12 | 1.1 | 0.39 | 90.59 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
609 | Шевченк1Р3 | 0.7 | 28.5% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.39 | 90.57 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
610 | Ростел1P5R | 4.3 | 22.4% | 8.4% | 9.3% | AA+ | 0.0 | 41.88 | 2 | 13.4 | 0.82 | 90.52 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
611 | ЭлщитСтБП2 | 0.6 | 35.2% | 13.0% | 14.4% | BB+ | 0.3 | 32.41 | 4 | 21.4 | 0.56 | 90.52 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
612 | Байсэл 1Р1 | 2.7 | 46.9% | 24.0% | 26.5% | BB- | 2.1 | 59.84 | 4 | 14.5 | 0.65 | 90.52 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
613 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 90.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
614 | 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 | + | + | ||
615 | Магнит4P01 | 1.0 | 20.8% | 9.1% | 10.1% | AAA | 0.4 | 45.62 | 2 | 42.9 | 0.96 | 90.47 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
616 | МСБЛиз3P03 | 2.4 | 31.6% | 18.0% | 19.9% | BBB- | 0.0 | 14.3 | 12 | 3.8 | 1.02 | 90.47 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
617 | Сегежа3P2R | 13.2 | 39.8% | 10.6% | 11.7% | BB+ | 30.4 | 26.43 | 4 | 6.1 | 0.44 | 90.42 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
618 | АБЗ-1 1Р03 | 1.2 | 34.1% | 14.3% | 15.8% | BBB+ | 0.3 | 29.67 | 4 | 7.2 | 0.64 | 90.41 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
619 | РоялКапБО8 | 0.8 | 33.4% | 16.0% | 17.7% | B+ | 0.2 | 39.89 | 4 | 31.6 | 0.74 | 90.39 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
620 | ТГК-1БО1P1 | 3.1 | 20.6% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 39.3 | 1.00 | 90.36 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
621 | АквилонЛP3 | 2.2 | 30.7% | 17.7% | 19.6% | BBB- | 0.2 | 33.54 | 4 | 11.4 | 1.04 | 90.36 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
622 | Газпнф3P5R | 1.0 | 21.1% | 9.0% | 10.0% | AAA | 0.7 | 22.44 | 4 | 19.7 | 0.97 | 90.35 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
623 | НорНикБ1P2 | 2.9 | 23.8% | 9.8% | 10.8% | AAA | 1.0 | 48.62 | 2 | 12.0 | 0.85 | 90.31 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
624 | СибСтекП04 | 2.9 | 55.5% | 17.0% | 18.8% | BB- | 0.7 | 13.97 | 12 | 4.7 | 0.37 | 90.31 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
625 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 90.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
626 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
627 | НафттрнБО5 | 1.8 | 67.6% | 19.0% | 21.1% | B+ | 0.5 | 15.62 | 12 | 1.6 | 0.31 | 90.24 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
628 | iСелкт1Р2R | 1.0 | 24.7% | 11.5% | 12.7% | A+ | 0.5 | 57.34 | 2 | 3.2 | 0.95 | 90.23 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
629 | РСХБ2Р1 | 1.0 | 21.5% | 8.9% | 9.9% | AA | 0.2 | 7.56 | 12 | 0.7 | 0.97 | 90.21 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
630 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
631 | ГазпромКP7 | 1.0 | 21.8% | 9.1% | 10.1% | AAA | 2.3 | 45.62 | 2 | 2.0 | 0.96 | 90.20 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
632 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
633 | УльтраБО2 | 3.0 | 26.1% | 18.7% | 20.8% | B | 0.6 | 15.41 | 12 | 3.6 | 2.24 | 90.18 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
634 | Росморп1Р1 | 0.9 | 19.1% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.5 | 0.88 | 90.17 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
635 | СэтлГрБ2P1 | 0.7 | 30.6% | 12.1% | 13.5% | A | 1.4 | 30.29 | 4 | 3.0 | 0.70 | 90.14 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
636 | ГЛОРАКС1Р2 | 1.3 | 29.9% | 17.3% | 19.2% | BBB- | 0.9 | 14.18 | 12 | 5.7 | 1.15 | 90.06 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
637 | ВТБ Б1-339 | 0.8 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
638 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 194.4 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
639 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
640 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
641 | ГПБ-КИ-10 | 0.7 | 16.6% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.69 | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | |
642 | СамолетP12 | 0.6 | 35.1% | 13.2% | 14.7% | A+ | 13.2 | 33.03 | 4 | 15.3 | 0.61 | 89.99 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
643 | ТрнфБО1P8 | 0.9 | 22.1% | 7.9% | 8.8% | AAA | 50.8 | 39.39 | 2 | 9.3 | 0.86 | 89.95 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
644 | АФАНСБО-01 | 1.9 | 38.4% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 15.8 | 0.62 | 89.94 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
645 | ВитаЛ 1Р02 | 0.9 | 23.9% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 6.4 | 0.90 | 89.90 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
646 | СберИОС377 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
647 | Селигдар1Р | 0.9 | 24.8% | 10.8% | 12.0% | A+ | 0.9 | 53.85 | 2 | 6.8 | 0.91 | 89.88 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
648 | ПИР 1P2 | 4.4 | 57.7% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 0.5 | 0.40 | 89.88 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
649 | МигКр 02 | 1.6 | 33.5% | 14.8% | 16.4% | BB | 0.1 | 9.7 | 12 | 3.9 | 0.74 | 89.81 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
650 | Ростел1P3R | 3.0 | 22.5% | 9.2% | 10.2% | AA+ | 1.0 | 45.87 | 2 | 2.5 | 0.95 | 89.80 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
651 | СберИОС404 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
652 | СОБИЛИЗ1Р4 | 2.0 | 35.8% | 19.0% | 21.2% | BB | 0.0 | 11.87 | 12 | 3.6 | 0.89 | 89.80 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
653 | Систем1P17 | 6.0 | 31.2% | 6.8% | 7.5% | AA- | 0.8 | 33.66 | 2 | 31.8 | 0.51 | 89.77 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
654 | РЕСОЛиБП11 | 6.6 | 25.6% | 18.6% | 20.7% | AA- | 0.1 | 92.75 | 2 | 74.9 | 1.99 | 89.75 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
655 | КировЗд1Р2 | 1.3 | 25.5% | 14.0% | 15.6% | BBB | 0.0 | 34.9 | 4 | 27.2 | 1.18 | 89.74 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
656 | АРЕНЗА1Р01 | 1.2 | 33.3% | 14.5% | 16.2% | BBB- | 0.1 | 8.34 | 12 | 6.1 | 0.74 | 89.71 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
657 | АПРИ 2Р2 | 2.4 | 55.0% | 18.0% | 20.1% | BBB- | 2.5 | 44.88 | 4 | 14.3 | 0.41 | 89.68 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
658 | Славнеф1Р3 | 5.0 | 21.8% | 8.5% | 9.5% | AA- | 21.19 | 4 | 0.2 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
659 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
660 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 89.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
661 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
662 | ПНППК 1P01 | 4.8 | 31.5% | 13.0% | 14.5% | - | 32.41 | 4 | 28.5 | 0.73 | 89.59 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
663 | АЛЬФАБ2Р26 | 2.2 | 21.2% | 13.8% | 15.4% | AA+ | 0.4 | 34.41 | 4 | 0.8 | 1.95 | 89.59 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
664 | ТрансФБО39 | 0.5 | 33.7% | 8.5% | 9.5% | A- | 0.0 | 42.38 | 2 | 39.6 | 0.51 | 89.58 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
665 | ГИДРОМАШ01 | 1.1 | 25.2% | 12.0% | 13.4% | A | 0.2 | 29.92 | 4 | 18.7 | 1.02 | 89.54 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
666 | Ювелит 1P1 | 1.1 | 27.1% | 13.4% | 15.0% | A | 0.8 | 33.41 | 4 | 21.7 | 1.00 | 89.51 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
667 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
668 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
669 | Новотр 1Р2 | 1.4 | 27.3% | 9.2% | 10.2% | AA- | 0.7 | 17.11 | 4 | 6.8 | 0.72 | 89.50 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
670 | МОЭК БО1P5 | 4.1 | 21.8% | 9.3% | 10.4% | AAA | 46.37 | 2 | 39.5 | 1.00 | 89.50 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
671 | ИКС5Фин3P3 | 9.0 | 22.9% | 12.9% | 14.4% | AAA | 2.6 | 32.16 | 4 | 28.3 | 1.36 | 89.50 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
672 | ММЦБ П01-1 | 4.2 | 26.9% | 13.0% | 14.5% | BBB- | 0.0 | 32.41 | 4 | 23.5 | 0.99 | 89.43 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
673 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.40 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
674 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
675 | РусГидрБП7 | 1.0 | 22.5% | 9.0% | 10.1% | AAA | 67.8 | 44.88 | 2 | - | 0.98 | 89.40 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
676 | РосбанкБ26 | 1.7 | 15.7% | 7.6% | 8.6% | AAA | 0.0 | 38.56 | 2 | 26.0 | 1.55 | 89.39 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
677 | ДАРСДев1Р1 | 0.8 | 34.5% | 15.0% | 16.8% | BBB | 2.8 | 37.4 | 4 | 32.1 | 0.73 | 89.36 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
678 | РЕСОЛизБП1 | 6.5 | 35.1% | 8.0% | 9.0% | AA- | 39.89 | 2 | 39.2 | - | 89.33 | 25.11.24 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
679 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
680 | СТМ 1P4 | 4.3 | 28.1% | 15.5% | 17.4% | A | 0.6 | 12.74 | 12 | 8.9 | 1.20 | 89.30 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
681 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.29 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
682 | МВ ФИН 1Р4 | 1.4 | 51.3% | 13.1% | 14.6% | A | 11.9 | 32.54 | 4 | 12.5 | 0.40 | 89.20 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
683 | АЛЬФАБ2Р23 | 1.0 | 23.2% | 9.6% | 10.8% | AA+ | 2.9 | 48.13 | 2 | 46.3 | 0.95 | 89.20 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
684 | МСБЛиз3P02 | 2.0 | 34.3% | 18.0% | 20.2% | BBB- | 0.4 | 12.33 | 12 | 8.2 | 0.86 | 89.20 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
685 | Ростел2P1R | 1.0 | 20.0% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.0 | 0.96 | 89.19 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
686 | Роснфт2P3 | 3.1 | 22.5% | 9.3% | 10.4% | AAA | 0.0 | 46.37 | 2 | 41.3 | 0.98 | 89.14 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
687 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 30.9 | 1.73 | 89.10 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
688 | Роснфт2P9 | 4.9 | 12.5% | 9.0% | 10.1% | AAA | 22.44 | 4 | 8.9 | 3.87 | 89.05 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
689 | АЛЬФАБ2Р24 | 1.2 | 22.4% | 10.2% | 11.5% | AA+ | 0.1 | 51.14 | 2 | 34.9 | 1.09 | 89.05 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
690 | ДОМРФИА 1P | 15.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.00 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
691 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
692 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
693 | Ростел2P7R | 1.5 | 22.3% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 4.5 | 1.35 | 89.00 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
694 | sАтомэнп02 | 1.0 | 22.6% | 9.0% | 10.1% | AAA | 2.4 | 44.63 | 2 | 41.9 | 0.96 | 89.00 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
695 | РЖДЗО25-2Р | 0.9 | 24.9% | 8.8% | 9.9% | AAA | 2.1 | 4400 | 2 | 1 173.3 | 0.85 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
696 | РосcетУрБ4 | 4.9 | 24.1% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 7.2 | 0.90 | 88.99 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
697 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.99 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
698 | ГТЛК БО-07 | 1.1 | 25.0% | 11.0% | 12.3% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.00 | 88.98 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
699 | ПозТех-1Р2 | 1.0 | 25.0% | 10.5% | 11.9% | AA | 0.9 | 26.3 | 4 | 22.8 | 0.96 | 88.93 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
700 | СовкмЛ П06 | 1.5 | 26.3% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 1.1 | 0.86 | 88.91 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + |