№ | 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 | ЧТПЗ 1P4 | 2.6 | 21.9% | 10.4% | 12.0% | A+ | 0.0 | 51.86 | 2 | 46.7 | 1.39 | 86.81 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
802 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
803 | СберИОС370 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
804 | СберИОС641 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.70 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | ||
805 | СОБИЛИЗ1Р5 | 3.5 | 34.3% | 19.3% | 22.2% | BB | 0.3 | 15.13 | 12 | 13.1 | 1.32 | 86.68 | 26.11.24 | 30.05.24 | 09.05.28 | - | + | + | |
806 | Роснфт2P8 | 4.6 | 13.4% | 9.0% | 10.4% | AAA | 0.0 | 44.88 | 2 | 33.8 | 3.68 | 86.60 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
807 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
808 | СберИОС386 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
809 | ФСК РС БО6 | 33.0 | 16.4% | 9.7% | 11.2% | AAA | 24.18 | 4 | 4.5 | - | 86.53 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
810 | КЛВЗ 1Р01 | 1.3 | 34.8% | 13.5% | 15.6% | BB- | 0.1 | 33.66 | 4 | 27.0 | 0.84 | 86.52 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
811 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
812 | ИАДОМ 1P36 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | ||
813 | РЖДЗО261ФР | 1.3 | 12.7% | 0.9% | 1.0% | AAA | 3.9 | 42 | 1 | 3 301.0 | 1.30 | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
814 | СберИОС629 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
815 | Сбер Sb25R | 1.4 | 19.9% | 7.5% | 8.6% | AA- | 5.5 | 37.15 | 2 | 8.8 | 1.32 | 86.48 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
816 | ГПБ005P03P | 9.3 | 22.4% | 13.7% | 15.8% | AA+ | 1.7 | 34.16 | 4 | 30.0 | 2.08 | 86.45 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
817 | PLAZABO-02 | 3.5 | 28.7% | 20.0% | 23.1% | BB | 0.2 | 49.86 | 4 | 5.5 | 2.50 | 86.42 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
818 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
819 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
820 | ЦР БО-02 | 1.8 | 36.0% | 18.0% | 20.8% | B | 0.0 | 11.84 | 12 | 7.5 | 1.10 | 86.40 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
821 | ОткрФКББ03 | 0.7 | 25.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.65 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
822 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.30 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
823 | SELGOLD003 | 4.8 | 0.0% | 5.6% | 6.5% | A+ | 7.6 | 115.9 | 4 | 78.5 | - | 86.27 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
824 | ЕвроТранс2 | 1.2 | 31.0% | 13.4% | 15.5% | A- | 3.4 | 11.01 | 12 | 8.1 | 1.08 | 86.21 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
825 | СберИОС329 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
826 | ОГК-2 2Р01 | 1.6 | 21.6% | 10.1% | 11.7% | AAA | 50.36 | 2 | 37.4 | 1.48 | 86.13 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | ||
827 | РЖД 1Р-15R | 2.4 | 17.0% | 8.8% | 10.2% | AAA | 21.94 | 4 | 10.6 | 2.13 | 86.01 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
828 | РосбанкБО8 | 0.9 | 19.3% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.9 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
829 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
830 | ВТБ Б1-138 | 1.0 | 16.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.99 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
831 | СУЭК-Ф1P7R | 1.8 | 12.6% | 3.4% | 4.0% | AA | 16.88 | 2 | 635.4 | 1.76 | 86.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
832 | ЭНИКА 1Р02 | 1.5 | 36.8% | 13.0% | 15.1% | BBB | 0.0 | 12.96 | 4 | 12.4 | 0.77 | 85.99 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
833 | ВИС Ф БП03 | 1.4 | 28.0% | 12.9% | 15.0% | A | 1.0 | 32.16 | 4 | 23.3 | 1.23 | 85.99 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
834 | РСХБ2Р12 | 1.6 | 21.8% | 9.9% | 11.6% | AA | 0.2 | 49.61 | 2 | 40.1 | 1.44 | 85.99 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
835 | Автодор5Р3 | 1.7 | 24.1% | 12.2% | 14.2% | AA | 0.7 | 30.34 | 4 | 3.0 | 1.56 | 85.99 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
836 | Реиннол1P2 | 2.1 | 35.3% | 18.0% | 20.9% | BB- | 0.2 | 44.88 | 4 | 36.0 | 1.13 | 85.98 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
837 | УралСт1Р01 | 1.1 | 28.1% | 10.8% | 12.6% | A+ | 0.8 | 53.85 | 2 | 43.8 | 1.01 | 85.98 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
838 | РенКредБО4 | 1.1 | 29.5% | 11.5% | 13.4% | BBB | 0.2 | 57.66 | 2 | 50.4 | 0.98 | 85.97 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
839 | ЛСР БО 1Р9 | 2.3 | 25.2% | 14.7% | 17.2% | A | 0.7 | 12.12 | 12 | 2.0 | 1.92 | 85.97 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
840 | АЛЬФА БО40 | 8.3 | 22.4% | 13.2% | 15.4% | AA+ | 0.1 | 66.18 | 2 | 31.5 | 1.95 | 85.96 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
841 | НОВАТЭК1Р1 | 1.5 | 21.9% | 9.1% | 10.6% | AAA | 2.3 | 22.69 | 4 | 0.8 | 1.40 | 85.96 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
842 | СэтлГрБ2P3 | 2.3 | 32.4% | 15.5% | 18.0% | A | 6.6 | 12.74 | 12 | 11.9 | 1.18 | 85.95 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
843 | БорецК1Р01 | 1.3 | 27.0% | 11.8% | 13.8% | AA- | 1.4 | 29.54 | 4 | 20.8 | 1.21 | 85.90 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
844 | РитйлБФ1P2 | 1.3 | 25.5% | 10.3% | 12.0% | A- | 74.6 | 25.8 | 4 | 22.1 | 1.18 | 85.89 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
845 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.89 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | ||
846 | НКНХ 1Р-02 | 3.8 | 18.4% | 8.2% | 9.5% | AAA | 40.89 | 2 | 14.6 | 1.70 | 85.87 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | ||
847 | ВСК 1P-01R | 1.0 | 24.0% | 6.5% | 7.6% | AA- | 0.2 | 32.66 | 2 | 30.5 | 0.98 | 85.82 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
848 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 8.3 | 16.03 | 12 | 5.3 | 1.43 | 85.80 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
849 | РСХБ2Р16 | 1.5 | 21.3% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 18.9 | 1.41 | 85.71 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
850 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
851 | НОВАТЭК1Р2 | 4.5 | 10.7% | 6.3% | 7.3% | AAA | 129.0 | 1.56 | 4 | 3.0 | 3.90 | 85.68 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
852 | ПКТ 01 | 1.1 | 22.0% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 22.5 | 1.01 | 85.67 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
853 | БСК 1Р-03 | 1.6 | 26.6% | 10.6% | 12.4% | A+ | 0.4 | 26.43 | 4 | 12.2 | 1.16 | 85.65 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
854 | СберИОС524 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
855 | СберИОС385 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
856 | ГарИнв2P05 | 1.0 | 36.5% | 14.7% | 17.2% | BBB | 9.0 | 36.77 | 4 | 1.2 | 0.93 | 85.60 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
857 | СистемБ1P7 | 3.2 | 35.0% | 6.9% | 8.1% | AA- | 2.5 | 34.41 | 2 | 22.5 | 0.65 | 85.57 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
858 | БЭЛТИ БОП4 | 2.2 | 29.4% | 12.3% | 14.3% | - | 0.1 | 7.2 | 12 | 6.5 | 1.11 | 85.55 | 25.11.24 | 14.07.21 | 13.02.27 | - | + | + | |
859 | МТС 1P-21 | 1.6 | 22.2% | 9.7% | 11.3% | AAA | 0.8 | 24.06 | 4 | 15.9 | 1.45 | 85.53 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
860 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 85.52 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |
861 | ЛаймЗайм03 | 1.5 | 37.9% | 16.5% | 19.3% | BB | 0.4 | 10.85 | 12 | 8.3 | 0.96 | 85.52 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
862 | РЖД БО-07 | 1.3 | 21.7% | 7.7% | 9.1% | AAA | 0.0 | 38.64 | 2 | 12.3 | 1.28 | 85.50 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
863 | РЕСОЛиБП25 | 9.3 | 26.2% | 15.5% | 18.1% | AA- | 3.1 | 12.74 | 12 | - | 1.98 | 85.50 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
864 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
865 | sСОПФДОМ5 | 1.5 | 22.8% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 1.9 | 1.41 | 85.49 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
866 | ИнтЛиз1Р06 | 1.8 | 32.6% | 13.5% | 15.8% | A | 3.0 | 33.66 | 4 | 32.6 | 1.00 | 85.49 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
867 | AGROFRGT01 | 2.5 | 36.5% | 22.5% | 26.3% | B- | 0.6 | 56.1 | 4 | 4.9 | 1.68 | 85.48 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
868 | Систем1P10 | 4.3 | 33.1% | 9.9% | 11.6% | AA- | 0.9 | 49.36 | 2 | 15.2 | 0.82 | 85.41 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
869 | РЕАТОРГ1Р1 | 0.9 | 59.4% | 16.0% | 18.7% | B | 0.1 | 23.93 | 4 | 8.2 | 0.49 | 85.38 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
870 | КИФА 1P1 | 1.6 | 33.2% | 14.5% | 17.0% | BBB | 0.1 | 28.92 | 4 | 19.1 | 1.05 | 85.38 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
871 | ФПК 1P-07 | 5.0 | 26.4% | 6.9% | 8.1% | AA+ | 0.0 | 34.41 | 2 | 2.1 | 0.95 | 85.37 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
872 | СЛ 002P-01 | 1.3 | 29.4% | 12.4% | 14.5% | BBB+ | 9.2 | 30.92 | 4 | - | 1.17 | 85.30 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
873 | ПочтаРБ1P4 | 3.4 | 23.9% | 9.9% | 11.6% | AA+ | 0.0 | 49.36 | 2 | 6.8 | 1.35 | 85.20 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
874 | СберИОС349 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
875 | ДФФ 2Р-01 | 1.1 | 32.2% | 12.8% | 15.0% | BBB+ | 1.4 | 63.82 | 2 | 55.1 | 0.97 | 85.19 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
876 | РЖД 1Р-05R | 8.2 | 22.9% | 7.3% | 8.6% | AAA | 0.2 | 36.4 | 2 | 20.2 | 1.16 | 85.16 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
877 | АквилонЛP2 | 1.4 | 36.8% | 14.5% | 17.0% | BBB- | 0.1 | 36.15 | 4 | 17.1 | 0.91 | 85.16 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
878 | Славнеф1Р2 | 4.3 | 24.2% | 9.0% | 10.6% | AA- | 22.44 | 4 | 15.8 | 1.24 | 85.14 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
879 | ГарИнв2P08 | 1.2 | 38.5% | 18.0% | 21.2% | BBB | 5.0 | 14.79 | 12 | 2.5 | 1.09 | 85.07 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
880 | Сбер Sb27R | 1.6 | 19.8% | 7.4% | 8.7% | AA- | 3.0 | 36.9 | 2 | 32.0 | 1.45 | 85.05 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
881 | Автодор3Р1 | 1.1 | 25.9% | 6.7% | 7.9% | AA | 5.5 | 30.12 | 2 | 27.1 | 0.95 | 85.04 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
882 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | ||
883 | МКБ ЗО2027 | 2.9 | 14.3% | 7.5% | 8.8% | A+ | 0.2 | 37.5 | 2 | 981.1 | 2.59 | 85.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
884 | АЛРОCЗ027Д | 2.6 | 9.9% | 3.1% | 3.7% | AAA | 0.8 | 15.5 | 2 | 1 268.8 | 2.47 | 84.98 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
885 | Росагрл1Р2 | 1.3 | 23.4% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 18.6 | 1.20 | 84.93 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
886 | СеверстБ06 | 4.4 | 23.4% | 8.6% | 10.2% | AAA | 0.2 | 43.13 | 2 | 12.3 | 1.29 | 84.86 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
887 | АйДиКоле07 | 2.5 | 33.1% | 19.0% | 22.4% | BB+ | 0.3 | 15.62 | 12 | 10.9 | 1.64 | 84.85 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
888 | МТС БО-02 | 6.8 | 21.7% | 6.2% | 7.4% | AAA | 31.16 | 2 | 15.6 | 1.20 | 84.83 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
889 | СберИОС298 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
890 | МоторТ1Р05 | 4.5 | 28.4% | 20.0% | 23.6% | BB | 0.1 | 49.86 | 4 | 46.0 | 2.80 | 84.80 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
891 | РЖД Б01P2R | 12.4 | 22.8% | 8.5% | 10.0% | AAA | 0.0 | 42.38 | 2 | 8.4 | 1.34 | 84.79 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
892 | МГКЛ 1P5 | 4.3 | 28.7% | 20.0% | 23.6% | BB | 0.7 | 49.86 | 4 | 47.7 | 2.69 | 84.76 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
893 | Инаркт2Р1 | 2.3 | 25.2% | 14.3% | 16.8% | A | 6.5 | 35.53 | 4 | 32.8 | 1.88 | 84.71 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
894 | СФОРЛО-А | 4.8 | 35.7% | 19.0% | 22.4% | B | 0.5 | 44.25 | 4 | 25.5 | 1.28 | 84.70 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
895 | ЭталФинП03 | 1.8 | 32.2% | 9.1% | 10.7% | A- | 1.3 | 20.19 | 4 | 14.6 | 0.84 | 84.67 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
896 | ВЭБ1P-28 | 1.4 | 22.0% | 8.0% | 9.4% | AAA | 0.0 | 39.74 | 2 | 5.0 | 1.37 | 84.65 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
897 | Медси 1P02 | 13.3 | 26.8% | 10.3% | 12.2% | AA- | 2.3 | 25.8 | 4 | 20.1 | 1.20 | 84.63 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
898 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
899 | СберИОС369 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
900 | СберИОС405 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + |