№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Озон 1Р02 | 1.7 | 22.4% | 13.0% | 14.6% | - | 0.1 | 32.41 | 4 | 1.4 | 1.57 | 88.99 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
702 | sАтомэнп02 | 1.0 | 22.6% | 9.0% | 10.1% | AAA | 3.3 | 44.63 | 2 | 41.9 | 0.96 | 88.97 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
703 | АЛЬФАБ2Р26 | 2.2 | 21.6% | 13.8% | 15.5% | AA+ | 0.5 | 34.41 | 4 | 0.8 | 1.95 | 88.97 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
704 | Роделен1P4 | 3.1 | 38.5% | 14.0% | 15.7% | BBB+ | 0.1 | 11.51 | 12 | 0.4 | 0.63 | 88.93 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
705 | СовкмЛ П06 | 1.5 | 26.3% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 1.1 | 0.86 | 88.90 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
706 | ПушкПЗБО1 | 1.2 | 38.6% | 14.0% | 15.8% | BB | 0.3 | 22.69 | 4 | 2.7 | 0.61 | 88.88 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
707 | ГТЛК БО-07 | 1.1 | 25.2% | 11.0% | 12.4% | AA- | 0.1 | 27.37 | 4 | 19.9 | 1.00 | 88.84 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
708 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
709 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
710 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
711 | Ростел2P1R | 1.0 | 20.5% | 6.9% | 7.7% | AA+ | 0.0 | 34.16 | 2 | 33.0 | 0.96 | 88.79 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
712 | Маныч02 | 1.2 | 30.4% | 12.0% | 13.5% | BB- | 0.3 | 29.92 | 4 | 2.6 | 0.80 | 88.76 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
713 | Систем1P13 | 5.5 | 33.2% | 16.8% | 18.9% | AA- | 2.1 | 83.77 | 2 | 0.9 | 0.95 | 88.75 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
714 | ИЭКХолд1Р1 | 1.1 | 27.2% | 12.7% | 14.3% | A- | 1.7 | 31.66 | 4 | 20.5 | 1.01 | 88.75 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
715 | ПозТех-1Р2 | 1.0 | 25.3% | 10.5% | 11.9% | AA | 1.7 | 26.3 | 4 | 22.8 | 0.96 | 88.72 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
716 | Пионер 1P6 | 1.0 | 35.7% | 11.7% | 13.2% | A- | 2.2 | 29.29 | 4 | 25.1 | 0.61 | 88.70 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
717 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
718 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
719 | МСБЛиз3P01 | 1.5 | 35.5% | 13.5% | 15.2% | BBB- | 0.1 | 8.78 | 12 | 5.3 | 0.69 | 88.67 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
720 | РКСЭталон3 | 8.1 | 20.6% | 13.5% | 15.2% | AAA | 4.2 | 11.1 | 12 | 7.0 | 2.23 | 88.67 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
721 | Петснаб1Р1 | 2.0 | 29.3% | 13.3% | 15.0% | - | 0.0 | 5.84 | 12 | 3.1 | 0.94 | 88.65 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
722 | НКНХ 1Р-01 | 4.1 | 23.7% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 43.3 | 0.98 | 88.63 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
723 | СОБИЛИЗ1Р2 | 1.5 | 36.3% | 14.3% | 16.1% | BB | 0.2 | 6.46 | 12 | 0.4 | 0.71 | 88.61 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
724 | Медси 1P03 | 13.6 | 27.5% | 10.4% | 11.7% | AA- | 0.5 | 25.93 | 4 | 11.1 | 0.85 | 88.58 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
725 | СолЛизБО07 | 1.0 | 33.2% | 14.5% | 16.4% | B+ | 0.1 | 8.34 | 12 | 2.8 | 0.84 | 88.57 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
726 | Джи-гр 2Р3 | 1.9 | 30.7% | 15.4% | 17.4% | A- | 4.2 | 38.39 | 4 | 21.9 | 1.01 | 88.56 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
727 | ЧеркизБ1P5 | 0.9 | 26.6% | 10.0% | 11.2% | AA | 2.6 | 24.81 | 4 | 7.9 | 0.88 | 88.49 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
728 | ЮГК 1P3 | 0.9 | 26.3% | 10.0% | 11.4% | AA- | 2.0 | 50.11 | 2 | 8.0 | 0.90 | 88.49 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
729 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.45 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
730 | SELGOLD002 | 5.1 | 0.0% | 5.6% | 6.4% | A+ | 2.7 | 115.9 | 4 | 53.5 | - | 88.42 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
731 | ОткрФКББ02 | 0.8 | 15.9% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
732 | МГКЛ 1P3 | 2.6 | 23.9% | 16.0% | 18.1% | BB | 0.3 | 39.89 | 4 | 24.6 | 2.09 | 88.38 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
733 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.4% | AAA | 1.3 | 6.5 | 12 | 4.1 | 1.94 | 88.34 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
734 | Аэрфью2Р02 | 2.0 | 27.4% | 16.0% | 18.1% | A- | 0.9 | 39.89 | 4 | 36.8 | 1.40 | 88.32 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
735 | ГлобалФ1P2 | 1.8 | 36.8% | 16.5% | 18.7% | B+ | 0.2 | 11.93 | 12 | 2.0 | 0.82 | 88.31 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
736 | Полюс Б1P4 | 4.5 | 9.8% | 6.2% | 7.0% | AAA | 18.4 | 0.51 | 12 | 36.1 | 3.86 | 88.30 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
737 | АФБАНК1Р10 | 1.0 | 25.6% | 10.6% | 12.0% | AA | 0.0 | 53.15 | 2 | 50.8 | 0.95 | 88.29 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
738 | ЕвроТранс1 | 1.1 | 29.8% | 13.5% | 15.3% | A- | 4.9 | 11.1 | 12 | 2.2 | 0.98 | 88.28 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
739 | SELGOLD001 | 3.4 | 0.0% | 5.6% | 6.4% | A+ | 7.6 | 115.9 | 4 | 61.0 | - | 88.25 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
740 | sГПБ005P1P | 2.0 | 21.5% | 12.8% | 14.4% | AA+ | 0.4 | 32.14 | 4 | 30.0 | 1.74 | 88.25 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
741 | РЖД 1Р-17R | 1.0 | 22.2% | 6.8% | 7.7% | AAA | 0.8 | 33.66 | 2 | 3.3 | 0.93 | 88.24 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
742 | ДАРСДев1Р1 | 0.8 | 36.8% | 15.0% | 17.0% | BBB | 3.0 | 37.4 | 4 | 32.1 | 0.73 | 88.24 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
743 | НЛМКЗО26-Е | 1.5 | 10.1% | 1.5% | 1.7% | - | 14.5 | 1 | 726.9 | 1.51 | 88.24 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
744 | АПРИ 2Р3 | 2.8 | 48.7% | 24.0% | 27.2% | BBB- | 2.4 | 59.84 | 4 | 43.4 | 0.73 | 88.21 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
745 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
746 | АБЗ-1 1Р04 | 1.4 | 35.7% | 13.7% | 15.6% | BBB+ | 1.3 | 34.28 | 4 | 11.7 | 0.72 | 88.18 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
747 | СибурХ1Р01 | 1.2 | 22.6% | 9.1% | 10.4% | AAA | 0.1 | 22.81 | 4 | 12.3 | 1.10 | 88.13 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
748 | Техпорт01 | 0.6 | 70.2% | 18.0% | 20.4% | C | 0.2 | 11.1 | 12 | 4.4 | 0.35 | 88.13 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
749 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
750 | СберИОС383 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
751 | УрожайБО05 | 2.6 | 40.7% | 22.0% | 25.0% | B+ | 0.6 | 54.85 | 4 | 35.0 | 0.96 | 88.10 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
752 | РусГидрБП9 | 1.2 | 22.2% | 9.2% | 10.5% | AAA | 0.3 | 45.87 | 2 | 28.7 | 1.12 | 88.01 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
753 | ОДК 01 | 1.6 | 21.2% | 10.7% | 12.2% | A+ | 0.1 | 53.6 | 2 | 51.5 | 1.38 | 88.00 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
754 | iУОМЗ Б-П2 | 6.1 | 26.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
755 | ГазпромКP8 | 1.2 | 22.0% | 9.2% | 10.5% | AAA | 1.0 | 45.87 | 2 | 26.5 | 1.14 | 88.00 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
756 | Рекорд01 | 2.3 | 85.4% | 20.0% | 22.7% | B | 0.9 | 16.44 | 12 | 3.3 | 0.30 | 88.00 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
757 | ТелХолБ2-6 | 4.3 | 30.3% | 16.0% | 18.2% | A- | 1.1 | 13.19 | 12 | 7.5 | 1.21 | 88.00 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
758 | АйДиКоле04 | 1.8 | 27.9% | 16.5% | 18.7% | BB+ | 0.1 | 13.56 | 12 | 1.8 | 1.55 | 87.99 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
759 | ИСТРСЫР 02 | 1.7 | 59.4% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 0.4 | 0.40 | 87.95 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
760 | ВымпелК1Р1 | 1.2 | 23.1% | 9.3% | 10.6% | AA- | 0.1 | 23.24 | 4 | 8.4 | 1.10 | 87.93 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
761 | СОБИЛИЗ1Р3 | 2.0 | 37.4% | 17.5% | 19.9% | BB | 0.2 | 10.5 | 12 | 2.5 | 0.87 | 87.93 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
762 | ТГК-14 1Р1 | 1.4 | 26.5% | 14.0% | 15.9% | BBB+ | 3.2 | 34.9 | 4 | 8.4 | 1.31 | 87.91 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
763 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
764 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | ||
765 | МСБЛиз2P05 | 1.8 | 32.2% | 12.2% | 14.0% | BBB- | 0.0 | 6.43 | 12 | 5.4 | 0.80 | 87.74 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
766 | БИЗНЕС01 | 3.1 | 32.5% | 23.0% | 26.2% | BB | 0.7 | 57.34 | 4 | 31.5 | 2.17 | 87.72 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
767 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
768 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
769 | ГрупПро1P2 | 0.9 | 33.0% | 14.0% | 16.0% | BB- | 0.4 | 11.51 | 12 | 8.8 | 0.86 | 87.70 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
770 | Автодор3Р3 | 1.2 | 23.6% | 10.3% | 11.8% | AA | 1.2 | 51.36 | 2 | 27.9 | 1.15 | 87.63 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
771 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
772 | sРуСол клБ | 6.3 | 108.0% | 16.8% | 19.2% | BBB+ | 0.0 | 28.14 | 4 | 2.1 | 0.23 | 87.56 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
773 | ПКБ 1Р-04 | 2.4 | 28.7% | 17.0% | 19.4% | A- | 11.0 | 42.38 | 4 | 13.0 | 1.53 | 87.50 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
774 | СберИОС636 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 87.50 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | ||
775 | ВТБРКС01 | 6.0 | 29.4% | 8.0% | 9.1% | AAA | 21.1 | 4.87 | 12 | 3.4 | 0.75 | 87.47 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
776 | Ростел2P9R | 1.2 | 22.4% | 8.7% | 10.0% | AA+ | 0.1 | 43.63 | 2 | 27.1 | 1.12 | 87.41 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
777 | МКЛизинг1 | 2.0 | 34.9% | 17.6% | 20.2% | BB+ | 0.4 | 14.99 | 12 | 1.0 | 1.07 | 87.40 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
778 | СЕЛЛСерв02 | 1.5 | 28.9% | 14.0% | 16.0% | BB+ | 0.1 | 11.51 | 12 | 9.6 | 1.16 | 87.37 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
779 | СТМ 1P3 | 3.1 | 28.2% | 11.5% | 13.2% | A | 1.3 | 28.67 | 4 | 22.1 | 0.98 | 87.31 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
780 | ФосАгро П1 | 1.4 | 21.3% | 9.4% | 10.8% | AAA | 0.4 | 46.87 | 2 | 9.0 | 1.33 | 87.31 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
781 | Сбер Sb44R | 1.5 | 20.5% | 9.3% | 10.7% | AAA | 10.4 | 46.62 | 2 | 45.3 | 1.37 | 87.24 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
782 | Брус 2P02 | 2.4 | 40.4% | 16.2% | 18.6% | A- | 8.7 | 13.8 | 12 | 5.3 | 0.76 | 87.24 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
783 | АльфаБО-21 | 7.9 | 22.8% | 13.1% | 15.0% | AA+ | 0.0 | 65.43 | 2 | 16.5 | 1.69 | 87.23 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
784 | Магнит4P03 | 3.2 | 23.3% | 9.2% | 10.5% | AAA | 0.2 | 22.94 | 4 | 3.8 | 1.15 | 87.22 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
785 | iПМЕДДМ2Р1 | 1.3 | 25.0% | 12.0% | 13.8% | A- | 0.0 | 60.08 | 2 | 18.5 | 1.26 | 87.22 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
786 | Ростел2P10 | 1.2 | 23.2% | 9.2% | 10.6% | AA+ | 0.1 | 22.94 | 4 | 2.3 | 1.16 | 87.15 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
787 | ЛСР БО 1Р6 | 1.3 | 31.5% | 8.0% | 9.2% | A | 0.3 | 15.96 | 4 | 15.3 | 0.68 | 87.10 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
788 | РедСофт2P4 | 1.5 | 26.6% | 14.0% | 16.1% | BBB- | 0.1 | 34.9 | 4 | 29.5 | 1.35 | 87.09 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
789 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
790 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
791 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
792 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 9.1 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
793 | РусГидБП11 | 1.4 | 22.4% | 9.5% | 10.9% | AAA | 1.2 | 23.68 | 4 | 13.5 | 1.27 | 87.00 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
794 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
795 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 0.0 | 6.59 | 12 | 5.3 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | |
796 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 5.5 | 30.79 | 4 | 10.5 | 0.64 | 86.96 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
797 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.91 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
798 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
799 | НовТехнБ3 | 2.3 | 31.9% | 15.9% | 18.2% | A- | 0.4 | 13.03 | 12 | 2.2 | 1.17 | 86.90 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
800 | ГТЛК 1P-15 | 0.9 | 26.4% | 7.7% | 8.8% | AA- | 0.9 | 3.83 | 4 | 1.3 | 0.88 | 86.86 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + |