№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ЧЗПСНП БП2 | 0.2 | 24.0% | 12.0% | 12.3% | BB+ | 1.3 | 29.92 | 4 | 1.3 | 0.24 | 97.72 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
102 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 56.7 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
103 | ВБРР 1P-04 | 0.3 | 9.5% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 0.7 | 0.24 | 99.90 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
104 | ВТБ Б-1-68 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | - | - | 152.42 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
105 | ВТБ Б-1-69 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
106 | ДОМ 1P-13R | 0.3 | 21.2% | 9.1% | 9.4% | AAA | 0.1 | 45.62 | 2 | 22.3 | 0.26 | 97.33 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
107 | Шевченк1Р2 | 0.3 | 27.3% | 13.0% | 13.2% | BB+ | 0.2 | 16.21 | 4 | 15.7 | 0.13 | 98.51 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
108 | РостелБО-1 | 0.3 | 7.1% | 7.0% | 7.0% | AA+ | 34.9 | 2 | 16.7 | 0.26 | 100.00 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
109 | СИЛ 1P03 | 0.3 | 11.4% | 10.0% | 10.0% | - | 0.0 | 1.03 | 12 | 0.8 | 0.14 | 99.88 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
110 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 50.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
111 | СовкмЛ П05 | 0.3 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 7.7 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
112 | ТАЛАНФБ1P3 | 0.3 | 27.9% | 13.0% | 13.2% | BBB | 0.1 | 12.96 | 4 | 12.0 | 0.14 | 98.32 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
113 | ВТБ Б-1-71 | 0.3 | -94.6% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.27 | 220.54 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | |
114 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 3 391.7 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
115 | ГазпромКP3 | 0.3 | 22.2% | 5.7% | 5.9% | AAA | 6.9 | 28.42 | 2 | 11.9 | 0.29 | 95.83 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
116 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 43.3% | AA | 0.3 | 57.53 | 4 | - | - | 57.67 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
117 | РоялКапБО7 | 0.3 | 28.7% | 15.0% | 15.5% | B+ | 0.0 | 37.4 | 4 | 31.2 | 0.28 | 97.00 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
118 | РитйлБФ1P1 | 0.3 | 26.2% | 9.4% | 9.8% | A- | 1.3 | 5.89 | 4 | 4.9 | 0.29 | 96.00 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
119 | Росагрл1Р1 | 0.3 | 21.8% | 7.4% | 7.6% | AA- | 0.1 | 36.65 | 2 | 15.1 | 0.29 | 96.34 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
120 | ВитаЛ 1Р03 | 0.3 | 25.0% | 10.0% | 10.4% | A- | 0.8 | 24.93 | 4 | 20.3 | 0.29 | 96.39 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
121 | РСХБ2Р21 | 0.3 | 21.3% | 23.1% | 23.0% | AA | 0.3 | 115.43 | 2 | 44.4 | 0.31 | 100.70 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
122 | КировЗд1Р1 | 0.3 | 25.3% | 11.0% | 11.4% | BBB | 0.2 | 27.42 | 4 | 20.8 | 0.30 | 96.45 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
123 | ТрансФБО39 | 0.3 | 9.6% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 15.8 | 0.31 | 99.72 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
124 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 94.31 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
125 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.00 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
126 | ЭТС 1Р04 | 0.3 | 28.0% | 9.9% | 10.3% | A- | 1.4 | 8.15 | 4 | 6.0 | 0.26 | 96.14 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
127 | ДОМ 1P-16R | 0.3 | 21.8% | 9.1% | 9.4% | AAA | 1.4 | 45.13 | 2 | 16.6 | 0.32 | 96.55 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
128 | ТЕХНЛГ 01 | 0.3 | 28.1% | 18.5% | 18.9% | BB+ | 0.2 | 15.21 | 12 | 2.5 | 0.31 | 98.05 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
129 | Брус 2P01 | 0.3 | 26.1% | 11.8% | 12.1% | A- | 0.5 | 14.77 | 4 | 10.1 | 0.20 | 97.67 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
130 | СберИОС256 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
131 | КруизБО-01 | 0.3 | 22.0% | 12.0% | 12.3% | - | 0.0 | 6.41 | 12 | 6.2 | 0.30 | 97.58 | 11.02.25 | 02.07.21 | 11.06.25 | - | + | + | |
132 | Ростел2P8R | 0.3 | 22.3% | 10.2% | 10.6% | AA+ | 3.5 | 50.86 | 2 | 17.1 | 0.33 | 96.59 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
133 | ВТБ Б1-354 | 0.3 | 19.1% | 15.8% | 15.9% | AAA | 1.2 | 39.39 | 4 | 25.5 | 0.33 | 99.33 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
134 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
135 | ВТБ Б-1-79 | 0.4 | -81.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.35 | 179.64 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | |
136 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.40 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
137 | АПРИ БП5 | 0.4 | 34.9% | 22.0% | 22.4% | BBB- | 1.7 | 54.85 | 4 | 32.0 | 0.22 | 98.04 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
138 | СберИОС272 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | ||
139 | СберИОС273 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 4.8 | 0.5 | 0.2 | - | - | 108.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
140 | ЭлщитСтБП2 | 0.4 | 31.7% | 13.0% | 13.7% | BB+ | 0.2 | 32.41 | 4 | 17.5 | 0.36 | 94.79 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
141 | ГЕНЕТИКБ01 | 0.4 | 24.8% | 14.0% | 14.3% | - | 0.0 | 9.97 | 4 | 5.4 | 0.23 | 98.00 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
142 | БСК 1Р-02 | 0.4 | 21.4% | 6.6% | 6.8% | A+ | 0.9 | 8.23 | 4 | 4.3 | 0.24 | 96.94 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
143 | Европлн1Р6 | 0.4 | 24.9% | 10.2% | 10.6% | AA | 4.0 | 25.55 | 4 | 13.5 | 0.24 | 97.10 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
144 | МТС 1P-10 | 0.4 | 22.5% | 8.0% | 8.4% | AAA | 1.7 | 19.95 | 4 | 10.3 | 0.37 | 95.54 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
145 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.81 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | ||
146 | iВУШ 1P1 | 0.4 | 24.7% | 13.5% | 13.9% | A- | 3.3 | 33.66 | 4 | 17.4 | 0.36 | 96.80 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
147 | ГПБ-КИ-09 | 0.4 | 5.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
148 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | - | - | 101.30 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | |
149 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.49 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
150 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 98.51 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
151 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 104.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
152 | ХКФинБ1P8 | 0.4 | 28.3% | 18.0% | 18.2% | - | 0.0 | 44.88 | 4 | 18.7 | 0.15 | 98.90 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
153 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.60 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
154 | Техпорт01 | 0.4 | 0.0% | 18.0% | 87.5% | C | 0.1 | 7.4 | 12 | - | - | 20.57 | 08.02.25 | 19.07.23 | 08.07.25 | - | + | + | |
155 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 20.8 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
156 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 95.20 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
157 | ТелХолБ2-3 | 0.4 | 29.8% | 12.0% | 12.7% | A- | 33.7 | 29.92 | 4 | 10.5 | 0.40 | 94.35 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
158 | СамолетP12 | 0.4 | 33.2% | 13.2% | 14.1% | A | 16.7 | 33.03 | 4 | 11.3 | 0.41 | 93.79 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
159 | ТелХолБ2-4 | 0.4 | 24.3% | 12.0% | 12.5% | A- | 0.1 | 29.92 | 4 | 10.2 | 0.41 | 95.99 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
160 | СберИОС276 | 0.4 | 0.0% | 1.1% | 0.9% | AA- | 55 | 0.2 | - | - | 119.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
161 | БМБанкБ03 | 0.4 | 9.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 96.18 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
162 | ПЮДМ БО-П2 | 0.4 | 35.6% | 13.0% | 14.0% | - | 1.7 | 106.85 | 12 | 85.5 | 0.41 | 92.94 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
163 | ВЭБUSD1P-1 | 0.4 | 3.5% | 3.1% | - | AAA | 15.41 | 2 | 205.5 | - | 17.07.25 | 30.07.15 | 17.07.25 | - | + | + | |||
164 | Шевченк1Р3 | 0.4 | 24.6% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.30 | 93.55 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
165 | МВ ФИН 1Р3 | 0.5 | 33.1% | 12.3% | 13.3% | A | 23.2 | 30.79 | 4 | 6.8 | 0.44 | 93.03 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
166 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
167 | СберИОС285 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
168 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 101.50 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
169 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 97.00 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
170 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.32 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
171 | СберИОС531 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.1 | 1 | - | - | 90.20 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
172 | ТбанкБ25 | 0.5 | -9.2% | 1.0% | 1.0% | AA- | 4.96 | 2 | 0.4 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
173 | БКСБ1Р-02 | 0.5 | 14.3% | 0.0% | - | A | 0.1 | 2 | 0.0 | - | 28.07.25 | 28.01.22 | 28.07.25 | - | + | + | |||
174 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 73.7% | CCC | 0.1 | 10.47 | 4 | - | - | 19.00 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
175 | ГПБ-КИ-10 | 0.5 | 22.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
176 | ЭНИКА 1Р01 | 0.5 | 24.1% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 4.8 | 0.46 | 97.30 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
177 | ТЕХЛиз 1P3 | 0.5 | 31.2% | 12.5% | 13.3% | BBB- | 0.2 | 8.22 | 12 | 2.5 | 0.43 | 93.90 | 03.03.25 | 26.08.20 | 31.07.25 | - | + | + | |
178 | МКБ 1P4 | 0.5 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 2.5 | - | 31.07.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
179 | ХимТэк 1Р1 | 0.5 | 26.2% | 13.0% | 13.6% | BBB | 0.0 | 19.45 | 4 | 2.4 | 0.46 | 95.27 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
180 | ВТБ Б1-356 | 0.5 | 20.3% | 17.1% | 17.2% | AAA | 0.5 | 42.63 | 4 | 5.2 | 0.46 | 99.21 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
181 | МТС-Банк02 | 0.5 | 22.7% | 9.6% | 10.1% | A | 0.5 | 23.81 | 4 | 2.6 | 0.47 | 94.98 | 02.05.25 | 05.08.22 | 01.08.25 | - | + | + | |
182 | Феррони01 | 0.5 | 69.5% | 20.0% | 22.7% | B+ | 0.8 | 16.44 | 12 | 3.8 | 0.38 | 88.30 | 05.03.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
183 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 110.40 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
184 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 141.40 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
185 | МТС-Банк04 | 0.5 | 24.3% | 23.3% | 23.3% | AAA | 3.8 | 116.18 | 2 | 4.5 | 0.48 | 100.10 | 04.08.25 | 03.02.25 | 04.08.25 | - | + | + | |
186 | iКарРус1P1 | 0.5 | 23.2% | 13.0% | 13.5% | A | 1.0 | 32.41 | 4 | 1.8 | 0.48 | 96.21 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
187 | СберИОС287 | 0.5 | 0.0% | 3.2% | 3.1% | AA- | 32.79 | 1.0 | - | - | 103.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
188 | СберИОС296 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 89.80 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
189 | СберИОС295 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.13 | 07.08.25 | 31.07.20 | 07.08.25 | 18.02.25 | + | + | ||
190 | СветофорП2 | 0.5 | 28.0% | 12.0% | 12.8% | BB+ | 0.6 | 11.97 | 4 | 0.5 | 0.48 | 94.01 | 08.05.25 | 13.08.20 | 07.08.25 | - | + | + | |
191 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | - | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
192 | СберИОС297 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 88.70 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
193 | СберИОС293 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
194 | СберИОС294 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.51 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
195 | СэтлГрБ2P1 | 0.5 | 26.2% | 12.1% | 12.9% | A | 1.1 | 30.29 | 4 | 29.6 | 0.48 | 94.54 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
196 | iПМЕДДМ1Р3 | 0.5 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 56.4 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
197 | БКСБ1Р-03 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
198 | ГЛОРАКС 01 | 0.5 | 29.3% | 14.0% | 14.9% | BBB- | 0.4 | 34.9 | 4 | 32.2 | 0.49 | 94.12 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
199 | СберИОС309 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.00 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
200 | СберИОС310 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + |