№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1501 | ГПБ-КИ-09 | 0.6 | 4.3% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1502 | МТС 1P-10 | 0.6 | 22.8% | 8.0% | 8.6% | AAA | 2.0 | 19.95 | 4 | 15.3 | 0.54 | 93.29 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1503 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1504 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 5.2 | 33.66 | 4 | 25.9 | 0.53 | 93.77 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1505 | БСК 1Р-02 | 0.6 | 25.9% | 6.6% | 6.9% | A+ | 0.5 | 12.34 | 4 | 9.6 | 0.29 | 95.19 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1506 | Европлн1Р6 | 0.6 | 25.3% | 10.2% | 10.8% | AA | 1.3 | 25.55 | 4 | 19.9 | 0.41 | 94.86 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
1507 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 96.20 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1508 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 104.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1509 | ЭлщитСтБП2 | 0.6 | 35.8% | 13.0% | 14.3% | BB+ | 0.6 | 32.41 | 4 | 25.6 | 0.53 | 90.83 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1510 | ГЕНЕТИКБ01 | 0.6 | 27.0% | 14.0% | 14.4% | - | 0.0 | 14.96 | 4 | 11.8 | 0.29 | 97.02 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1511 | АПРИ БП5 | 0.5 | 48.1% | 22.0% | 23.7% | BBB- | 0.8 | 54.85 | 4 | 45.8 | 0.39 | 93.00 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1512 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1513 | ВТБ Б-1-79 | 0.5 | -62.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1514 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1515 | ВТБ Б1-354 | 0.5 | 18.6% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 35.5 | 0.50 | 99.21 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1516 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.50 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1517 | КруизБО-01 | 0.5 | 18.0% | 12.0% | 12.2% | - | 0.0 | 6.9 | 12 | 4.8 | 0.45 | 97.95 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1518 | Ростел2P8R | 0.5 | 22.2% | 10.2% | 10.7% | AA+ | 0.8 | 50.86 | 2 | 48.9 | 0.49 | 94.89 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1519 | Брус 2P01 | 0.5 | 28.7% | 11.9% | 12.3% | A- | 1.3 | 22.16 | 4 | 20.7 | 0.25 | 96.52 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1520 | ЭТС 1Р04 | 0.5 | 27.7% | 9.9% | 10.5% | A- | 0.4 | 9.8 | 4 | 9.7 | 0.36 | 94.74 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1521 | ДОМ 1P-16R | 0.5 | 18.6% | 9.1% | 9.4% | AAA | 3.2 | 45.13 | 2 | 44.9 | 0.48 | 95.99 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
1522 | ТЕХНЛГ 01 | 0.5 | 29.0% | 18.5% | 19.2% | BB+ | 0.2 | 15.21 | 12 | 13.7 | 0.48 | 96.63 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
1523 | ТрансФБО39 | 0.5 | 20.6% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | - | 0.50 | 94.96 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1524 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 92.06 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1525 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 0.4 | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
1526 | КировЗд1Р1 | 0.5 | 25.5% | 11.0% | 11.7% | BBB | 0.4 | 27.42 | 4 | 0.3 | 0.49 | 94.35 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1527 | РСХБ2Р21 | 0.5 | 23.2% | 23.1% | 23.0% | AA | 0.1 | 115.43 | 2 | 1.3 | 0.49 | 100.50 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1528 | ВитаЛ 1Р03 | 0.5 | 23.5% | 10.0% | 10.6% | A- | 0.4 | 24.93 | 4 | 1.6 | 0.48 | 94.77 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1529 | РитйлБФ1P1 | 0.5 | 24.9% | 9.4% | 10.0% | A- | 2.7 | 5.89 | 4 | 0.5 | 0.48 | 94.05 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1530 | Росагрл1Р1 | 0.5 | 25.0% | 7.4% | 7.9% | AA- | 0.2 | 36.65 | 2 | 1.4 | 0.48 | 93.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1531 | ГазпромКP3 | 0.5 | 22.0% | 5.7% | 6.1% | AAA | 2.2 | 28.42 | 2 | 1.3 | 0.48 | 93.40 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1532 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 49.0% | AA | 0.0 | 57.53 | 4 | - | - | 51.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1533 | РоялКапБО7 | 0.5 | 25.1% | 15.0% | 15.6% | B+ | 0.3 | 37.4 | 4 | 3.3 | 0.47 | 96.45 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1534 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 366.7 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1535 | ВТБ Б-1-71 | 0.5 | -75.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.46 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1536 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 9.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1537 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.5 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1538 | ТАЛАНФБ1P3 | 0.5 | 25.9% | 13.0% | 13.4% | BBB | 0.7 | 12.96 | 4 | 2.3 | 0.32 | 96.70 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
1539 | СИЛ 1P03 | 0.5 | 19.6% | 10.0% | 10.3% | - | 0.0 | 1.03 | 12 | 0.6 | 0.32 | 97.49 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1540 | РостелБО-1 | 0.5 | 14.6% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 3.6 | 0.45 | 97.00 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1541 | Шевченк1Р2 | 0.4 | 29.9% | 13.0% | 13.6% | BB+ | 0.2 | 16.21 | 4 | 3.6 | 0.31 | 95.84 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1542 | ДОМ 1P-13R | 0.4 | 19.3% | 9.1% | 9.5% | AAA | 0.0 | 45.62 | 2 | 5.3 | 0.44 | 96.19 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1543 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1544 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 130.71 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1545 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 15.7 | - | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1546 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 6.2 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1547 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 6.4 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1548 | ЧЗПСНП БП2 | 0.4 | 30.7% | 12.0% | 12.8% | BB+ | 0.3 | 29.92 | 4 | 8.9 | 0.42 | 93.89 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1549 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1550 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.50 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1551 | МТС 1P-19 | 0.4 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 9.0 | - | 05.02.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1552 | Kviku1P1 | 0.4 | 41.8% | 13.3% | 14.1% | BB | 0.4 | 5.45 | 12 | 4.9 | 0.29 | 93.91 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1553 | ГарИнв2P06 | 0.4 | 30.3% | 13.0% | 13.7% | BBB | 3.5 | 10.68 | 12 | 10.0 | 0.40 | 94.63 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1554 | ВТБ Б1-352 | 0.4 | 18.0% | 14.5% | 14.6% | AAA | 1.5 | 36.15 | 4 | 11.9 | 0.41 | 99.04 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
1555 | ВТБ Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.9 | 52.36 | 4 | 19.0 | 0.40 | 100.10 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1556 | ВТБ Б-1-66 | 0.4 | -80.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 191.99 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | |
1557 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.94 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
1558 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1559 | ВТБ Б1-327 | 0.4 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1560 | Маныч01 | 0.4 | 32.0% | 12.0% | 12.5% | BB- | 0.9 | 14.96 | 4 | 6.6 | 0.26 | 95.88 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
1561 | ГПБ-КИ-08 | 0.4 | -2.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1562 | РоссетБ1Р2 | 0.4 | 7.5% | 6.5% | 6.5% | AAA | 0.0 | 16.21 | 4 | 7.3 | 0.38 | 99.70 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1563 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1564 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1565 | Мегафон2P3 | 0.4 | 22.3% | 8.9% | 9.3% | AAA | 2.5 | 22.19 | 4 | 10.2 | 0.38 | 95.77 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
1566 | ДОМ 1P-15R | 0.4 | 21.2% | 8.9% | 9.2% | AAA | 0.2 | 44.13 | 2 | 10.4 | 0.38 | 96.01 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1567 | СэтлГрБ1P4 | 0.4 | 28.1% | 9.4% | 10.0% | A | 2.9 | 23.56 | 4 | 12.2 | 0.37 | 94.46 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1568 | РСХБ2Р7 | 0.4 | 22.9% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 4.7 | 0.37 | 95.65 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
1569 | СОЛСВЕТ1Р1 | 0.4 | 25.3% | 15.2% | 15.7% | A | 2.1 | 12.53 | 12 | 6.7 | 0.36 | 97.37 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
1570 | МОЭК БО1P2 | 0.4 | 18.4% | 9.4% | 9.7% | AAA | 0.0 | 46.87 | 2 | 12.6 | 0.37 | 97.17 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1571 | РусГидро09 | 0.4 | 7.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.36 | 97.47 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1572 | ЕврХимБ1Р8 | 0.4 | 23.2% | 8.1% | 8.4% | AA+ | 3.3 | 40.14 | 2 | 11.0 | 0.36 | 95.34 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1573 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1574 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 12.4 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1575 | ЛЕГЕНДА1P4 | 0.3 | 30.2% | 9.9% | 10.3% | BBB | 2.1 | 7.44 | 4 | 4.7 | 0.21 | 96.46 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
1576 | ЯТЭК 1P-2 | 0.3 | 25.9% | 9.2% | 9.6% | A | 2.6 | 18.25 | 2 | 5.8 | 0.34 | 95.25 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1577 | АЛЬФАБ2Р22 | 0.3 | 23.1% | 9.7% | 10.1% | AA+ | 3.5 | 48.63 | 2 | 15.7 | 0.34 | 96.15 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1578 | СберИОС232 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.30 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1579 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1580 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1581 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 19.3 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1582 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1583 | ЗенитБО-09 | 0.3 | 12.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1584 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1585 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 94.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
1586 | ХэндрснБ01 | 0.3 | 24.5% | 10.5% | 10.7% | A | 0.7 | 7.85 | 4 | 6.1 | 0.18 | 97.95 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1587 | Европлн1Р4 | 0.3 | 15.3% | 8.8% | 8.9% | AA | 0.1 | 4.39 | 4 | 3.4 | 0.18 | 99.01 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1588 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.30 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1589 | ИКС5Фин2P3 | 0.3 | 23.8% | 8.7% | 9.0% | AAA | 8.1 | 43.28 | 2 | 39.7 | 0.28 | 96.31 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1590 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1591 | МТС 1P-24 | 0.3 | 23.0% | 9.0% | 9.4% | AAA | 28.8 | 22.56 | 4 | 18.8 | 0.29 | 96.64 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
1592 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 1.2 | 46.12 | 4 | 38.5 | 0.28 | 99.99 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1593 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1594 | ВТБ Б1-325 | 0.3 | -13.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
1595 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 105.90 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1596 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 107.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1597 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 1.3 | 47.5 | 0.2 | - | - | 134.90 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
1598 | ГЛОРАКС1Р1 | 0.3 | 30.0% | 15.0% | 15.5% | BBB- | 5.2 | 37.4 | 4 | 34.9 | 0.26 | 96.99 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1599 | Солид БО-2 | 0.3 | -24.0% | 9.5% | 8.6% | BB- | 47.37 | 2 | 23.2 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1600 | ГТЛК БО-04 | 0.3 | 22.3% | 13.8% | 14.0% | AA- | 0.5 | 34.41 | 4 | 34.0 | 0.24 | 98.37 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + |