№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | СберКИБ1P8 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 103.80 | - | 22.11.24 | 29.11.27 | - | + | + | ||
602 | Совком БО5 | 2.8 | 25.0% | 15.0% | 15.4% | AA- | 0.0 | 74.79 | 2 | 23.4 | 0.34 | 97.23 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
603 | ИКС5Фин2P2 | 2.8 | 20.8% | 8.9% | 9.2% | AAA | 0.2 | 44.38 | 2 | 13.9 | 0.34 | 96.51 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
604 | СЗА БО-01 | 2.8 | 35.1% | 31.0% | 30.7% | BB- | 0.8 | 25.48 | 12 | 12.7 | 1.91 | 100.99 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
605 | Роснфт2P1 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
606 | Роснфт2P2 | 2.8 | 13.7% | 15.0% | 14.8% | AAA | 74.79 | 2 | 23.8 | 0.80 | 101.30 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
607 | ЛевенгукБ1 | 2.8 | 25.7% | 14.5% | 17.8% | - | 0.0 | 36.15 | 4 | 23.8 | 2.26 | 81.63 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
608 | Виллин1P1 | 2.8 | 30.4% | 28.0% | 27.8% | BBB- | 0.5 | 69.81 | 4 | 46.0 | 1.67 | 100.89 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
609 | Роделен1P3 | 2.8 | 28.7% | 27.0% | 26.7% | BBB+ | 1.4 | 21.58 | 12 | 15.1 | 0.88 | 101.31 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
610 | Эфферон01 | 2.8 | 46.6% | 13.5% | 16.5% | BB | 0.1 | 33.66 | 4 | 23.7 | 0.77 | 82.06 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
611 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 1.7 | 74.79 | 4 | 54.3 | 1.90 | 99.90 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
612 | УрожайБО04 | 2.8 | 34.8% | 20.0% | 25.0% | B+ | 1.0 | 49.86 | 4 | 38.9 | 2.04 | 79.89 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
613 | Ростел1P3R | 2.8 | 21.6% | 9.2% | 10.0% | AA+ | 0.0 | 45.87 | 2 | 18.4 | 0.78 | 91.98 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
614 | СберКИБ1P6 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
615 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 0.8 | 64.82 | 4 | 56.3 | 1.96 | 100.01 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
616 | НовТехнБ1 | 2.8 | 29.1% | 13.5% | 14.9% | A- | 0.2 | 67.32 | 2 | 29.6 | 0.75 | 90.82 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
617 | СберКИБ1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 105.10 | - | 25.10.24 | 01.11.27 | - | + | + | ||
618 | УльтраБО2 | 2.8 | 31.7% | 18.7% | 22.7% | CCC | 0.0 | 15.41 | 12 | 5.1 | 2.10 | 82.54 | 13.02.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
619 | Новотр 1Р3 | 2.8 | 24.5% | 11.7% | 13.9% | AA- | 3.4 | 29.17 | 4 | 27.9 | 1.61 | 84.00 | 28.01.25 | 01.11.22 | 26.10.27 | - | + | + | |
620 | Румбрг1P5 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 21.71 | - | 14.10.24 | 26.10.27 | - | + | + | ||
621 | СберКИБ1Р3 | 2.8 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 89.90 | - | 15.10.24 | 22.10.27 | - | + | + | ||
622 | АСВ 1Р03 | 2.7 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 4.9 | 2.03 | 99.00 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
623 | ТрансФ1P04 | 2.7 | 28.1% | 10.0% | 11.9% | A- | 1.3 | 49.86 | 2 | 27.1 | 1.15 | 83.71 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
624 | ВИС Ф БП01 | 2.7 | 25.8% | 10.0% | 13.7% | A | 0.3 | 24.93 | 4 | 2.7 | 2.34 | 73.22 | 15.04.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
625 | Байсэл 1Р2 | 2.7 | 29.8% | 26.3% | 26.4% | BB- | 0.1 | 65.45 | 4 | 7.2 | 1.08 | 99.32 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
626 | РАТ 001-01 | 2.7 | 26.4% | 23.0% | 23.3% | BB | 0.0 | 18.9 | 12 | 1.9 | 2.02 | 98.77 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
627 | ДелЛиз1Р1 | 2.7 | 0.0% | 24.3% | - | A+ | 19.11 | 12 | 2.6 | - | 19.02.25 | 22.10.24 | 07.10.27 | - | + | + | |||
628 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 35.2 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
629 | НорНикБ1P2 | 2.7 | 21.8% | 9.8% | 10.5% | AAA | 0.5 | 48.62 | 2 | 28.9 | 0.68 | 93.13 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
630 | МКБ ЗО2027 | 2.7 | 10.7% | 7.5% | 8.1% | A+ | 2.3 | 37.5 | 2 | 2 231.9 | 2.43 | 92.90 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
631 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
632 | ИнвОбл07 | 2.7 | 17.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 65.01 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
633 | ИнвОбл08 | 2.7 | 24.1% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.69 | 56.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
634 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 37.2 | 0.66 | 100.00 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
635 | Фордевинд5 | 2.7 | 39.1% | 20.7% | 21.3% | BB+ | 1.5 | 17.05 | 12 | 6.3 | 0.21 | 97.37 | 12.02.25 | 18.04.24 | 30.09.27 | - | + | + | |
636 | Сказка 1P1 | 2.7 | 30.4% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 14.5 | 1.41 | 95.42 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
637 | ОСТРОВМ-01 | 2.7 | 29.8% | 26.0% | 26.2% | B+ | 0.4 | 21.37 | 12 | 7.8 | 1.95 | 99.25 | 12.02.25 | 15.10.24 | 30.09.27 | - | + | + | |
638 | СибСтекП04 | 2.7 | 48.3% | 17.0% | 17.8% | BB- | 0.8 | 13.97 | 12 | 6.1 | 0.21 | 95.40 | 10.02.25 | 19.10.23 | 28.09.27 | - | + | + | |
639 | АСпэйс 1Р1 | 2.7 | 34.1% | 21.0% | 25.1% | BB | 0.4 | 17.26 | 12 | 10.4 | 1.57 | 83.78 | 05.02.25 | 11.04.24 | 23.09.27 | - | + | + | |
640 | Самокат02 | 2.7 | 25.6% | 23.0% | 23.0% | BB- | 0.4 | 18.9 | 12 | 11.3 | 1.73 | 99.97 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
641 | ТЛК 1Р1 | 2.7 | 34.1% | 24.5% | 25.3% | BB- | 0.1 | 20.14 | 12 | 12.1 | 0.63 | 96.80 | 05.02.25 | 08.10.24 | 23.09.27 | - | + | + | |
642 | АЛЬФАДОН01 | 2.7 | 34.2% | 18.0% | 21.5% | BB- | 0.3 | 44.88 | 4 | 15.3 | 1.43 | 83.89 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
643 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 190.5% | - | 0.0 | 16.44 | 12 | - | - | 10.50 | 01.02.25 | 10.10.23 | 19.09.27 | - | + | + | |
644 | ССМ-01 | 2.7 | 31.1% | 25.0% | 26.5% | BB- | 0.2 | 62.33 | 4 | 24.7 | 1.95 | 94.48 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
645 | АЛЬЯНС 1P7 | 2.7 | 29.0% | 24.0% | 24.6% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.36 | 97.66 | 29.01.25 | 01.10.24 | 16.09.27 | - | + | + | |
646 | РСТ-01 | 2.7 | 31.1% | 23.5% | 25.4% | BBB- | 2.0 | 19.32 | 12 | 16.7 | 1.93 | 92.71 | 28.01.25 | 30.09.24 | 15.09.27 | - | + | + | |
647 | СЭЗ 1P2 | 2.6 | 28.1% | 10.7% | 14.9% | BBB | 0.2 | 26.8 | 4 | 11.2 | 2.24 | 72.22 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
648 | АПРИ 2Р3 | 2.6 | 46.3% | 24.0% | 26.3% | BBB- | 1.9 | 59.84 | 4 | 25.0 | 0.60 | 91.26 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
649 | СФО БКС 26 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
650 | СФО БКС 38 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
651 | МЦП-01 | 2.6 | 25.4% | 22.5% | 22.6% | BBB+ | 0.7 | 18.49 | 12 | - | 1.74 | 99.39 | 24.01.25 | 26.09.24 | 11.09.27 | - | + | + | |
652 | 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 | - | + | + | |
653 | НэппиБО01 | 2.6 | 30.6% | 25.2% | 26.1% | B | 0.6 | 20.75 | 12 | 4.8 | 1.84 | 96.87 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
654 | ТЕХЛиз 1P5 | 2.6 | 34.7% | 11.5% | 16.4% | BBB- | 0.4 | 9.45 | 12 | 2.5 | 1.87 | 70.22 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
655 | ЭлАп БО-02 | 2.6 | 27.7% | 16.0% | 19.3% | BB- | 0.0 | 39.89 | 4 | 21.5 | 2.09 | 82.78 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
656 | АСПЭКДом02 | 2.6 | 30.6% | 24.0% | 24.7% | BB | 0.3 | 59.84 | 4 | 32.2 | 0.78 | 97.25 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
657 | ВЭББНКР 06 | 2.6 | 37.1% | 21.0% | 21.3% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.14 | 98.52 | 14.02.25 | 21.03.24 | 02.09.27 | - | + | + | |
658 | СберИОС639 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.60 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
659 | СберИОС640 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 110.70 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | ||
660 | СберИОС533 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.01 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
661 | ЕДА-01 | 2.6 | 25.1% | 23.0% | 23.0% | BB | 0.3 | 57.34 | 4 | 39.7 | 1.94 | 99.91 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
662 | iКарРус1P3 | 2.6 | 24.8% | 13.7% | 16.4% | A+ | 4.9 | 11.26 | 12 | 9.0 | 2.11 | 83.29 | 30.01.25 | 08.09.23 | 18.08.27 | - | + | + | |
663 | СберИОС522 | 2.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 68.60 | 17.08.27 | 12.08.22 | 17.08.27 | - | + | + | |
664 | ЭНИКА 1Р03 | 2.6 | 33.3% | 16.0% | 19.7% | BBB | 0.1 | 27.92 | 4 | 20.3 | 1.30 | 81.29 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
665 | СМАК БП02 | 2.6 | 25.4% | 15.2% | 17.6% | B+ | 0.0 | 12.53 | 12 | 10.5 | 1.81 | 86.38 | 29.01.25 | 07.09.23 | 17.08.27 | - | + | + | |
666 | Сульфур1P1 | 2.6 | 32.6% | 25.0% | 26.9% | B | 0.4 | 62.33 | 4 | 48.6 | 1.71 | 93.08 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
667 | СберИОС530 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.20 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
668 | ФИНСИСТ 01 | 2.6 | 66.4% | 16.0% | 25.2% | CCC | 1.0 | 13.15 | 12 | 0.9 | 1.23 | 63.57 | 21.02.25 | 31.08.23 | 10.08.27 | - | + | + | |
669 | ВЭББНКР 05 | 2.5 | 35.8% | 19.0% | 23.9% | BB | 0.1 | 15.62 | 12 | 3.6 | 1.68 | 79.53 | 16.02.25 | 22.02.24 | 05.08.27 | - | + | + | |
670 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
671 | РУСАЛ 1Р8 | 2.5 | 9.0% | 9.3% | 9.1% | A+ | 6.3 | 2.31 | 4 | 216.2 | 2.23 | 101.30 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
672 | СберИОС632 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
673 | СамолетP15 | 2.5 | 30.6% | 19.5% | 21.5% | A | 6.6 | 16.03 | 12 | 7.0 | 1.31 | 90.70 | 10.02.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
674 | Байсэл 1Р1 | 2.5 | 53.3% | 24.0% | 26.5% | BB- | 0.3 | 59.84 | 4 | 55.9 | 0.47 | 90.74 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
675 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 0.6 | 18.9 | 12 | 8.8 | 1.90 | 94.21 | 09.02.25 | 13.08.24 | 29.07.27 | - | + | + | |
676 | ТГК-14 1Р2 | 2.5 | 24.4% | 12.9% | 15.7% | BBB+ | 0.8 | 32.04 | 4 | 30.6 | 2.07 | 82.07 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | |
677 | СберИОС527 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 74.01 | 22.07.27 | 15.07.22 | 22.07.27 | - | + | + | ||
678 | ЛТрейд 1P5 | 2.5 | 31.8% | 18.0% | 23.2% | BBB- | 0.1 | 14.79 | 12 | 10.4 | 1.99 | 77.50 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
679 | АГТК БО-02 | 2.5 | 29.6% | 15.0% | 18.4% | BB | 0.1 | 37.4 | 4 | 0.4 | 1.81 | 81.54 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
680 | ФСК РС-22 | 2.5 | 23.2% | 16.0% | 16.4% | AAA | 0.0 | 79.78 | 2 | 0.9 | 0.49 | 97.34 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
681 | sВЭБ2P-33 | 2.5 | 20.9% | 10.2% | 12.5% | AAA | 1.5 | 50.86 | 2 | 2.2 | 2.22 | 81.70 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
682 | Роснфт1P6 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
683 | Роснфт1P7 | 2.5 | 16.6% | 16.0% | 16.0% | AAA | 79.78 | 2 | 4.0 | 0.94 | 100.01 | 16.07.25 | 26.07.17 | 14.07.27 | 20.01.25 | + | + | ||
684 | БДеньг-2P5 | 2.5 | 32.2% | 21.0% | 21.0% | BB- | 1.1 | 17.26 | 12 | 16.7 | 0.86 | 99.79 | 25.01.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
685 | СФО СФ 01 | 2.5 | 0.0% | 10.0% | - | - | 5.86 | 4 | 0.6 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
686 | ЭлемЛиз1P9 | 2.5 | 25.4% | 18.5% | 19.4% | A | 0.4 | 12.68 | 12 | 1.3 | 1.09 | 95.44 | 20.02.25 | 25.07.24 | 10.07.27 | - | + | + | |
687 | НоваБевБП5 | 2.5 | 21.6% | 10.8% | 12.9% | AA | 6.6 | 54.1 | 2 | 5.1 | 1.87 | 84.43 | 08.07.25 | 12.07.22 | 06.07.27 | - | + | + | |
688 | Румберг1P2 | 2.5 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
689 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 3.4 | - | 07.07.25 | 12.02.21 | 05.07.27 | - | + | + | |||
690 | ГлобалФ1P3 | 2.5 | 36.4% | 14.7% | 18.1% | B+ | 0.1 | 12.12 | 12 | 3.2 | 1.23 | 81.25 | 15.02.25 | 26.07.23 | 05.07.27 | - | + | + | |
691 | ТАЛК001P02 | 2.5 | 20.4% | 18.3% | 18.4% | BBB | 0.0 | 15 | 12 | 4.5 | 1.25 | 99.39 | 14.02.25 | 19.07.24 | 04.07.27 | - | + | + | |
692 | СберИОС628 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
693 | СберИОС526 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.30 | 01.07.27 | 24.06.22 | 01.07.27 | - | + | + | ||
694 | Автодор3Р2 | 2.4 | 22.5% | 10.6% | 13.2% | AA | 0.8 | 53.1 | 2 | 50.8 | 2.05 | 80.44 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
695 | ДрктЛиз2Р1 | 2.4 | 33.9% | 14.0% | 16.7% | BB+ | 0.0 | 21.82 | 4 | 5.3 | 1.10 | 83.71 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
696 | ТрансФ1P03 | 2.4 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 7.2 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
697 | СФО БКС 29 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
698 | ММЗ001P-01 | 2.4 | 21.9% | 20.0% | 20.0% | B+ | 0.2 | 13.97 | 12 | 7.9 | 1.05 | 100.03 | 06.02.25 | 11.07.24 | 26.06.27 | - | + | + | |
699 | ВТБ Б1-243 | 2.4 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.42 | 80.00 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
700 | СберИОС523 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 118.90 | 27.06.25 | 28.06.22 | 25.06.27 | - | + | + |