№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | РЕСОЛиБП27 | 1.6 | 10.8% | 18.0% | 17.2% | AA- | 0.3 | 14.79 | 12 | 1.5 | 0.62 | 104.80 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1002 | 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 | - | + | + | |
1003 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 9.5 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1004 | 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 | + | + | ||
1005 | Артгн БО01 | 1.6 | 25.9% | 10.7% | 13.0% | BBB- | 0.0 | 26.8 | 4 | 13.0 | 1.48 | 82.92 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1006 | Автодор5Р2 | 1.6 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 40.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1007 | РоялКапБО9 | 1.6 | 40.7% | 15.0% | 19.9% | B+ | 0.1 | 37.4 | 4 | 18.1 | 1.41 | 75.31 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1008 | Кириллица2 | 1.6 | 36.9% | 16.5% | 20.4% | BB+ | 0.7 | 13.56 | 12 | 3.2 | 1.41 | 80.78 | 15.12.24 | 24.07.23 | 08.07.26 | - | + | + | |
1009 | МОСТРЕСТ 7 | 1.6 | 26.0% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 68.80 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1010 | ПР-Лиз 1P3 | 1.6 | 22.4% | 20.0% | 20.1% | BBB+ | 0.5 | 16.44 | 12 | 4.4 | 0.88 | 99.65 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1011 | УрожайБО03 | 1.6 | 40.3% | 16.0% | 20.8% | B+ | 0.4 | 39.89 | 4 | 19.7 | 1.40 | 76.84 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1012 | 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 | - | + | + | ||
1013 | 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 | + | + | ||
1014 | СберИОС570 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 76.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1015 | ЭЛРЕШ 1Р1 | 1.6 | 29.5% | 12.3% | 15.1% | BBB | 0.0 | 30.67 | 4 | 15.5 | 1.45 | 81.50 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1016 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 1.7 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1017 | СберИОС401 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1018 | МигКр 02 | 1.6 | 33.0% | 14.8% | 16.4% | BB | 0.1 | 9.7 | 12 | 3.9 | 0.74 | 90.05 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1019 | iВУШ 1P2 | 1.6 | 28.7% | 11.8% | 14.4% | A- | 3.1 | 29.42 | 4 | 16.2 | 1.45 | 81.75 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1020 | ВТБЛИЗ 1Р1 | 1.6 | 20.7% | 17.8% | 18.0% | AA | 0.8 | 14.59 | 12 | 6.3 | 1.40 | 98.35 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
1021 | РедСофт2P5 | 1.6 | 24.0% | 20.5% | 20.9% | BBB- | 0.5 | 51.11 | 4 | 29.8 | 1.37 | 97.88 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1022 | ГПБ004Р08 | 1.6 | 13.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.60 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1023 | NSKATD-01 | 1.6 | 26.6% | 19.0% | 20.4% | A- | 0.6 | 47.37 | 4 | 29.7 | 1.37 | 93.19 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1024 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1025 | 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 | - | + | + | |
1026 | РЖД 1Р-16R | 1.6 | 22.1% | 7.9% | 9.5% | AAA | 0.6 | 39.39 | 2 | 32.0 | 1.47 | 83.01 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1027 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1028 | ЭлАп БО-01 | 1.6 | 39.7% | 19.5% | 21.2% | BB- | 0.1 | 48.62 | 4 | 30.5 | 0.56 | 92.04 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1029 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 2.3 | 41.13 | 2 | 33.4 | 1.43 | 82.04 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1030 | 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 | + | + | ||
1031 | МИКРАН БО1 | 1.6 | 27.9% | 12.5% | 15.0% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.42 | 83.60 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1032 | 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 | - | + | + | |
1033 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.91 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1034 | 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 | - | + | + | |
1035 | sАтомэнп01 | 1.6 | 22.4% | 7.5% | 9.1% | AAA | 0.2 | 37.4 | 2 | 31.6 | 1.46 | 82.35 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1036 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.58 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1037 | АРЕНЗА1Р02 | 1.6 | 39.6% | 13.0% | 15.6% | BBB- | 0.1 | 9.62 | 12 | 8.7 | 0.85 | 83.32 | 25.11.24 | 04.07.23 | 18.06.26 | - | + | + | |
1038 | 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 | - | + | + | |
1039 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 32.0 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1040 | РКС2Р3 | 1.6 | 47.4% | 15.2% | 21.3% | BBB- | 0.3 | 38.02 | 4 | 28.0 | 1.34 | 71.55 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1041 | Аэрофл БО1 | 1.6 | 23.5% | 8.4% | 10.1% | AA | 16.8 | 20.82 | 4 | 16.2 | 1.44 | 82.87 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1042 | 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 | - | + | + | |
1043 | ТрансмхПБ6 | 1.5 | 23.8% | 8.1% | 9.8% | AA- | 1.5 | 40.14 | 2 | 37.1 | 1.41 | 82.00 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1044 | 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 | - | + | + | |
1045 | ТрансмхПБ7 | 1.5 | 27.4% | 10.2% | 12.6% | AA- | 1.3 | 50.86 | 2 | 47.0 | 1.38 | 81.22 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1046 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1047 | ОткрФКБП08 | 1.5 | 24.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.1 | 1.54 | 71.52 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
1048 | СмартФ1Р01 | 1.5 | 39.7% | 15.8% | 20.2% | BB | 0.2 | 39.27 | 4 | 33.7 | 1.32 | 78.04 | 05.12.24 | 08.06.23 | 04.06.26 | - | + | + | |
1049 | СберИОС438 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.40 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1050 | 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 | - | + | + | |
1051 | 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 | - | + | + | ||
1052 | ХКФБанкБ04 | 1.5 | 27.0% | 8.0% | 10.1% | A- | 25.9 | 19.95 | 4 | 17.8 | 1.41 | 79.37 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1053 | Фордевинд2 | 1.5 | 42.7% | 16.0% | 20.2% | BB+ | 0.7 | 13.15 | 12 | 7.0 | 1.16 | 79.27 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
1054 | ГПБ004Р07 | 1.5 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1055 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 81.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
1056 | СберИОС442 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.50 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
1057 | 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 | - | + | + | |
1058 | Сбер Sb36R | 1.5 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 45.3 | - | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |||
1059 | 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 | - | + | + | |
1060 | 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 | - | + | + | |
1061 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1062 | СберИОС437 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1063 | ВТБ Б1-323 | 1.5 | 24.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.51 | 71.83 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
1064 | 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 | - | + | + | |
1065 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.3% | A+ | 4.6 | 31.66 | 4 | - | 1.38 | 83.26 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
1066 | 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 | - | + | + | |
1067 | СберСIB835 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
1068 | СберСIB836 | - | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 21.05.26 | 21.11.24 | 21.05.26 | - | + | + | ||
1069 | 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 | - | + | + | |
1070 | РосбанкБ20 | 1.5 | 16.5% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.1 | 1.48 | 80.99 | 18.05.25 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
1071 | 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 | - | + | + | |
1072 | 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 | - | + | + | |
1073 | 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 | - | + | + | |
1074 | ЛСР БО 1Р8 | 1.5 | 31.4% | 12.8% | 15.6% | A | 2.0 | 31.79 | 4 | 3.1 | 1.35 | 81.86 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
1075 | БашнфтБО2 | 1.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1076 | ЭконЛиз1Р4 | 1.5 | 34.8% | 14.0% | 17.4% | BBB- | 0.1 | 34.9 | 4 | 3.8 | 1.34 | 80.52 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1077 | 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 | - | + | + | |
1078 | ПочтаРосБ2 | 1.5 | 15.2% | 11.5% | 12.0% | AA+ | 0.0 | 57.34 | 2 | 4.7 | 1.38 | 95.96 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1079 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 73.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
1080 | 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 | + | + | ||
1081 | СберИОС433 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.01 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1082 | СберИОС560 | 1.5 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
1083 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1084 | ТАЛК001P01 | 1.5 | 36.8% | 18.3% | 21.7% | BBB | 0.3 | 15 | 12 | 6.0 | 1.26 | 83.96 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
1085 | ВЭБ1P-29 | 1.4 | 16.2% | 8.0% | 8.8% | AAA | 0.0 | 39.74 | 2 | 4.6 | 1.38 | 90.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1086 | МТС 1P-20 | 1.4 | 22.4% | 11.7% | 13.2% | AAA | 0.6 | 29.29 | 4 | 6.8 | 1.33 | 89.02 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
1087 | ЛТрейд 1P3 | 1.4 | 38.9% | 11.0% | 13.5% | BBB- | 0.1 | 9.04 | 12 | 4.8 | 0.91 | 81.71 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
1088 | 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 | - | + | + | |
1089 | БашнфтБО8 | 1.4 | 20.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 6.9 | 0.44 | 96.61 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1090 | 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 | - | + | + | |
1091 | 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 | + | + | ||
1092 | СФО БКС 42 | 1.4 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
1093 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1094 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 105.30 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
1095 | УралСт1Р02 | 1.4 | 26.2% | 10.6% | 12.6% | A+ | 0.3 | 26.43 | 4 | 8.1 | 1.32 | 84.30 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
1096 | СберИОС429 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.50 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1097 | ВТБ Б1-188 | 1.4 | 13.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.42 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1098 | СберИОС431 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.40 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
1099 | 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 | - | + | + | |
1100 | 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 | - | + | + |