№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
802 | СберИОС311 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
803 | СберИОС399 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | ||
804 | ГазпромКP8 | 1.0 | 22.1% | 9.2% | 10.3% | AAA | 1.8 | 45.87 | 2 | 42.4 | 0.97 | 89.47 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
805 | Систем1P10 | 4.2 | 30.1% | 9.9% | 11.1% | AA- | 0.4 | 49.36 | 2 | 32.3 | 0.65 | 89.45 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
806 | АРЕНЗА1Р02 | 1.4 | 29.6% | 13.0% | 14.5% | BBB- | 0.3 | 8.55 | 12 | - | 0.85 | 89.44 | 24.01.25 | 04.07.23 | 18.06.26 | - | + | + | |
807 | ИнтЛиз1Р08 | 2.2 | 27.3% | 15.8% | 17.6% | A | 0.4 | 12.95 | 12 | 4.8 | 1.30 | 89.42 | 12.02.25 | 18.04.24 | 03.04.27 | - | + | + | |
808 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.5 | 0.2 | - | - | 89.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
809 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
810 | АйДиКоле03 | 1.2 | 28.5% | 15.0% | 16.8% | BB+ | 0.0 | 12.33 | 12 | 3.7 | 1.10 | 89.33 | 14.02.25 | 26.04.23 | 10.04.26 | - | + | + | |
811 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.30 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | |
812 | СЕЛЛСерв02 | 1.3 | 28.3% | 14.0% | 15.7% | BB+ | 0.1 | 11.51 | 12 | 10.7 | 1.02 | 89.30 | 26.01.25 | 06.06.23 | 21.05.26 | - | + | + | |
813 | Автодор5Р3 | 1.6 | 22.1% | 12.2% | 13.6% | AA | 31.8 | 30.34 | 4 | 24.0 | 1.39 | 89.26 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
814 | ТАЛК001P01 | 1.3 | 31.6% | 18.3% | 20.4% | BBB | 1.1 | 15 | 12 | 7.5 | 1.13 | 89.25 | 08.02.25 | 14.05.24 | 04.05.26 | - | + | + | |
815 | ВЭББНКР 02 | 0.8 | 29.9% | 12.0% | 13.4% | BB | 0.1 | 9.86 | 12 | 7.6 | 0.80 | 89.23 | 31.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
816 | СберИОС385 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
817 | СберИОС432 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
818 | Маныч02 | 1.1 | 34.1% | 12.0% | 13.5% | BB- | 0.6 | 29.92 | 4 | 23.3 | 0.63 | 89.20 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
819 | СберИОС534 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.20 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | |
820 | ИнтЛиз1Р06 | 1.6 | 29.7% | 13.5% | 15.1% | A | 2.8 | 33.66 | 4 | 22.2 | 0.87 | 89.19 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
821 | БСК 1Р-03 | 1.5 | 24.2% | 10.6% | 11.9% | A+ | 1.0 | 26.43 | 4 | 4.1 | 1.02 | 89.13 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
822 | ВИС Ф БП03 | 1.2 | 25.9% | 12.9% | 14.5% | A | 0.8 | 32.16 | 4 | 13.4 | 1.10 | 89.10 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
823 | sСОПФДОМ5 | 1.3 | 20.4% | 9.6% | 10.8% | AAA | 0.0 | 47.85 | 2 | 18.5 | 1.24 | 89.10 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
824 | МТС БО-02 | 6.6 | 18.8% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 26.4 | 1.03 | 89.00 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
825 | СберИОС331 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
826 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
827 | ВымпелК1Р1 | 1.0 | 24.0% | 9.3% | 10.5% | AA- | 0.2 | 23.24 | 4 | 1.3 | 0.95 | 89.00 | 20.04.25 | 28.02.23 | 18.01.26 | - | + | + | |
828 | ЧистПлан01 | 3.7 | 119.7% | 17.5% | 19.7% | B+ | 0.4 | 14.38 | 12 | 9.6 | 0.19 | 88.99 | 03.02.25 | 12.10.23 | 15.09.28 | - | + | + | |
829 | ЮСК02К | 4.0 | 16.7% | 8.8% | 9.9% | - | 61.48 | 12 | 24.6 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
830 | ВТБ Б1-293 | 1.2 | 10.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.17 | 88.85 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
831 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
832 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 88.80 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
833 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
834 | Саммит 1P2 | 1.8 | 34.2% | 16.0% | 18.0% | BB | 0.1 | 12.6 | 12 | - | 0.83 | 88.70 | 24.01.25 | 01.12.23 | 15.11.26 | - | + | + | |
835 | iСелкт1Р3R | 1.6 | 23.6% | 13.3% | 15.0% | A+ | 2.2 | 66.32 | 2 | 58.7 | 1.36 | 88.63 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
836 | Сегежа2P3R | 12.0 | 25.3% | 9.9% | 11.1% | BB+ | 0.8 | 24.56 | 4 | 0.5 | 0.96 | 88.50 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
837 | РЖД Б01P2R | 12.2 | 20.4% | 8.5% | 9.6% | AAA | 0.2 | 42.38 | 2 | 23.1 | 1.16 | 88.48 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
838 | SELGOLD002 | 5.0 | 0.0% | 5.3% | 6.0% | A+ | 1.1 | 118.62 | 4 | 20.1 | - | 88.48 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
839 | ФПК 1P-07 | 4.8 | 25.0% | 6.9% | 7.8% | AA+ | 0.5 | 34.41 | 2 | 14.0 | 0.78 | 88.47 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
840 | СЛ 002P-01 | 1.1 | 27.4% | 12.4% | 14.0% | BBB+ | 28.7 | 30.92 | 4 | 21.4 | 1.00 | 88.45 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
841 | АЛЬФА БО40 | 8.1 | 21.3% | 13.2% | 14.9% | AA+ | 0.0 | 66.18 | 2 | 54.3 | 1.78 | 88.41 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
842 | СберИОС345 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.41 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
843 | СберИОС386 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.40 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |
844 | КИФА 1P1 | 1.4 | 31.4% | 14.5% | 16.4% | BBB | 0.2 | 28.92 | 4 | 10.2 | 0.92 | 88.34 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
845 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.30 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
846 | ПочтаРБ1P4 | 3.3 | 22.0% | 9.9% | 11.2% | AA+ | 0.0 | 49.36 | 2 | 23.9 | 1.18 | 88.29 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
847 | РЕСОЛиБП25 | 9.1 | 24.7% | 15.5% | 17.6% | AA- | 87.5 | 12.74 | 12 | 1.3 | 1.86 | 88.29 | 20.02.25 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
848 | ВСК 1P-01R | 0.9 | 23.5% | 6.5% | 7.4% | AA- | 0.9 | 32.66 | 2 | 9.2 | 0.84 | 88.28 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
849 | SELGOLD001 | 3.2 | 0.0% | 5.3% | 6.0% | A+ | 4.9 | 118.62 | 4 | 28.2 | - | 88.27 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
850 | Страна 02 | 1.1 | 30.6% | 14.5% | 16.4% | BBB | 0.4 | 11.92 | 12 | 8.0 | 1.01 | 88.24 | 03.02.25 | 16.03.23 | 28.02.26 | - | + | + | |
851 | ВТБ Б1-314 | 0.6 | 22.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.61 | 88.22 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
852 | Новотр 1Р5 | 2.1 | 23.6% | 14.3% | 16.2% | AA- | 0.5 | 35.53 | 4 | 19.5 | 1.71 | 88.22 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
853 | СберИОС351 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
854 | НОВАТЭК1Р1 | 1.3 | 21.0% | 9.1% | 10.3% | AAA | 2.4 | 22.69 | 4 | 16.5 | 1.23 | 88.19 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
855 | Кеарли 1Р1 | 2.4 | 33.1% | 21.0% | 23.8% | BB- | 0.3 | 17.26 | 12 | 5.8 | 1.60 | 88.18 | 13.02.25 | 18.06.24 | 03.06.27 | - | + | + | |
856 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.14 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
857 | СберИОС323 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
858 | ДелоПортс1 | 0.8 | 17.2% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
859 | ОДК 01 | 1.4 | 22.3% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 16.5 | 1.29 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
860 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
861 | СУЭК-Ф1P7R | 1.6 | 11.9% | 3.4% | 3.9% | AA | 16.88 | 2 | 1 201.0 | 1.59 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
862 | ВТБ С1-714 | 0.7 | 19.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.73 | 87.99 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
863 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.99 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
864 | Сбер Sb44R | 1.3 | 21.0% | 9.3% | 10.6% | AAA | 11.1 | 46.62 | 2 | 14.9 | 1.27 | 87.98 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
865 | СОБИЛИЗ1Р5 | 3.3 | 33.3% | 19.3% | 21.9% | BB | 0.1 | 14.43 | 12 | 14.0 | 1.27 | 87.98 | 25.01.25 | 30.05.24 | 09.05.28 | - | + | + | |
866 | СэтлГрБ2P2 | 1.1 | 27.4% | 12.2% | 13.9% | A | 5.8 | 30.42 | 4 | 16.7 | 1.04 | 87.96 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
867 | ГПБ005P03P | 9.1 | 21.9% | 13.7% | 15.6% | AA+ | 0.1 | 34.16 | 4 | 19.5 | 1.99 | 87.96 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
868 | Автодор3Р1 | 0.9 | 24.0% | 6.8% | 7.7% | AA | 19.7 | 28.95 | 2 | 7.2 | 0.86 | 87.95 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
869 | АйДиКоле06 | 1.8 | 1 769.1% | 18.0% | 20.5% | BB+ | 0.9 | 14.79 | 12 | 11.8 | 0.05 | 87.95 | 30.01.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
870 | ЭталонФин1 | 13.1 | 29.9% | 13.7% | 15.6% | A- | 5.0 | 34.16 | 4 | 24.4 | 0.98 | 87.94 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
871 | ВТБ Б1-138 | 0.8 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.82 | 87.91 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
872 | РЖД БО-07 | 1.2 | 20.8% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 25.7 | 1.11 | 87.90 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
873 | СберИОС348 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
874 | СберИОС373 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.90 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
875 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
876 | ЛаймЗайм03 | 1.3 | 33.9% | 16.5% | 18.8% | BB+ | 0.2 | 9.49 | 12 | 8.2 | 0.98 | 87.90 | 28.01.25 | 08.06.23 | 23.05.26 | - | + | + | |
877 | ЛСР БО 1Р8 | 1.3 | 26.1% | 12.8% | 14.5% | A | 9.7 | 31.79 | 4 | 25.2 | 1.18 | 87.87 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
878 | ИЛСБО-1-1Р | 1.8 | 31.8% | 19.0% | 21.6% | B+ | 0.2 | 15.62 | 12 | 13.5 | 1.46 | 87.83 | 28.01.25 | 05.12.23 | 19.11.26 | - | + | + | |
879 | ПКТ 03 | 1.2 | 19.7% | 6.5% | 7.4% | AA- | 0.0 | 32.41 | 2 | 22.8 | 1.10 | 87.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
880 | ЧТПЗ 1P4 | 2.4 | 22.2% | 10.4% | 11.8% | A+ | 0.0 | 51.86 | 2 | 12.8 | 1.30 | 87.80 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
881 | sТбанк3P1 | 1.2 | 23.0% | 9.8% | 11.2% | AA- | 0.1 | 49.38 | 2 | 29.4 | 1.13 | 87.80 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
882 | СберИОС312 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
883 | СберИОС510 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 87.70 | 23.01.26 | 24.01.22 | 22.01.27 | - | + | + | |
884 | ВЭБ1P-28 | 1.3 | 20.4% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 18.8 | 1.20 | 87.67 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
885 | Новотр 1Р4 | 1.6 | 24.4% | 12.2% | 14.0% | AA- | 2.8 | 30.54 | 4 | 19.8 | 1.32 | 87.65 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
886 | ИА ДОМ 4P2 | 22.8 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 2.45 | 4 | 0.7 | - | 87.63 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
887 | АГТК БО-03 | 2.4 | 44.4% | 16.5% | 18.8% | BB | 0.3 | 41.14 | 4 | 13.1 | 0.64 | 87.54 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
888 | РитйлБФ1P2 | 1.1 | 25.6% | 10.3% | 11.8% | A- | 0.4 | 25.8 | 4 | 14.2 | 1.05 | 87.52 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
889 | ПочтаРБ1P5 | 3.3 | 22.9% | 9.9% | 11.3% | AA+ | 0.1 | 49.36 | 2 | 23.9 | 1.18 | 87.51 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
890 | Медси 1P02 | 13.1 | 25.3% | 10.3% | 11.8% | AA- | 4.6 | 25.8 | 4 | 12.2 | 1.07 | 87.51 | 13.03.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
891 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
892 | АЛРОCЗ027Д | 2.4 | 9.0% | 3.1% | 3.6% | AAA | 41.6 | 15.5 | 2 | 245.7 | 2.34 | 87.50 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
893 | МТС 1P-21 | 1.4 | 21.6% | 9.7% | 11.0% | AAA | 17.6 | 24.06 | 4 | 8.5 | 1.32 | 87.49 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
894 | АйДиКоле04 | 1.6 | 29.5% | 16.5% | 18.9% | BB+ | 0.1 | 13.56 | 12 | 3.2 | 1.42 | 87.40 | 16.02.25 | 25.09.23 | 09.09.26 | - | + | + | |
895 | АГТК БО-01 | 1.2 | 36.4% | 16.0% | 18.3% | BB | 0.1 | 39.89 | 4 | 6.6 | 0.87 | 87.38 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
896 | АРЕНЗА1Р04 | 4.2 | 34.7% | 16.5% | 18.9% | BBB- | 0.6 | 14.01 | 12 | 0.9 | 1.01 | 87.38 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
897 | Сбер Sb25R | 1.2 | 20.7% | 7.5% | 8.5% | AA- | 3.3 | 37.15 | 2 | 21.6 | 1.15 | 87.36 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
898 | ГарИнв2P07 | 3.5 | 290.7% | 13.0% | 14.9% | BBB | 12.9 | 10.68 | 12 | 1.4 | 0.13 | 87.29 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
899 | СберИОС306 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
900 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + |