№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ДОМ 1P-13R | 0.5 | 23.8% | 9.1% | 9.7% | AAA | 0.1 | 45.62 | 2 | 4.0 | 0.46 | 94.50 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
202 | Шевченк1Р2 | 0.5 | 32.6% | 13.0% | 13.7% | BB+ | 0.1 | 16.21 | 4 | 2.7 | 0.33 | 95.05 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
203 | РостелБО-1 | 0.5 | 11.4% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 2.7 | 0.46 | 98.21 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
204 | СИЛ 1P03 | 0.5 | 25.7% | 10.0% | 10.5% | - | 0.0 | 1.03 | 12 | 0.4 | 0.33 | 95.79 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
205 | БашнфтБО4 | 0.5 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 6.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
206 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 8.3 | 4 | 1.0 | - | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |||
207 | ТАЛАНФБ1P3 | 0.5 | 27.0% | 13.0% | 13.5% | BBB | 0.3 | 12.96 | 4 | 1.6 | 0.34 | 96.29 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
208 | ВТБ Б-1-71 | 0.5 | -74.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.47 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
209 | МКБ ЗО25-1 | 0.5 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 137.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
210 | ГазпромКP3 | 0.5 | 24.0% | 5.7% | 6.2% | AAA | 11.1 | 28.42 | 2 | 0.5 | 0.49 | 92.49 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
211 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
212 | РоялКапБО7 | 0.5 | 28.8% | 15.0% | 15.8% | B+ | 0.3 | 37.4 | 4 | 1.2 | 0.48 | 95.04 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
213 | РитйлБФ1P1 | 0.5 | 23.2% | 9.4% | 10.0% | A- | 3.0 | 5.89 | 4 | 0.1 | 0.49 | 94.52 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
214 | Росагрл1Р1 | 0.5 | 21.9% | 7.4% | 7.8% | AA- | 0.4 | 36.65 | 2 | 0.4 | 0.49 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
215 | ВитаЛ 1Р03 | 0.5 | 20.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 0.3 | 0.49 | 95.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
216 | КировЗд1Р1 | 0.5 | 26.4% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 26.2 | 0.49 | 93.89 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
217 | ТрансФБО39 | 0.5 | 21.8% | 8.5% | 9.0% | A- | 42.38 | 2 | 41.2 | 0.49 | 94.31 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
218 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
219 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
220 | ЭТС 1Р04 | 0.5 | 29.4% | 9.9% | 10.5% | A- | 0.2 | 9.8 | 4 | 9.2 | 0.37 | 94.08 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
221 | ДОМ 1P-16R | 0.5 | 24.5% | 9.1% | 9.7% | AAA | 0.4 | 45.13 | 2 | 43.6 | 0.49 | 93.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
222 | ТЕХНЛГ 01 | 0.5 | 29.9% | 18.5% | 19.2% | BB+ | 0.5 | 15.21 | 12 | 11.2 | 0.49 | 96.23 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
223 | Брус 2P01 | 0.5 | 35.1% | 11.9% | 12.5% | A- | 8.5 | 22.16 | 4 | 19.5 | 0.26 | 95.10 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
224 | 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 | + | + | ||
225 | КруизБО-01 | 0.5 | 26.2% | 12.0% | 12.6% | - | 6.9 | 12 | 3.7 | 0.46 | 94.85 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | ||
226 | Ростел2P8R | 0.5 | 23.8% | 10.2% | 10.8% | AA+ | 1.7 | 50.86 | 2 | 47.5 | 0.51 | 94.10 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
227 | ВТБ Б1-354 | 0.5 | 19.0% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 33.3 | 0.51 | 99.00 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
228 | БКСБ1Р-05 | 0.5 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
229 | ВТБ Б-1-79 | 0.6 | -61.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
230 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.91 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
231 | АПРИ БП5 | 0.6 | 49.6% | 22.0% | 23.8% | BBB- | 1.1 | 54.85 | 4 | 42.8 | 0.40 | 92.39 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
232 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 95.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
233 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 104.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
234 | ЭлщитСтБП2 | 0.6 | 34.5% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.9 | 0.54 | 91.09 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
235 | ГЕНЕТИКБ01 | 0.6 | 26.7% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 11.0 | 0.30 | 96.98 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
236 | БСК 1Р-02 | 0.6 | 27.7% | 6.6% | 7.0% | A+ | 0.6 | 12.34 | 4 | 9.0 | 0.30 | 94.56 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
237 | Европлн1Р6 | 0.6 | 26.4% | 10.2% | 10.9% | AA | 1.4 | 25.55 | 4 | 18.5 | 0.43 | 94.34 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
238 | МТС 1P-10 | 0.6 | 23.7% | 8.0% | 8.6% | AAA | 3.1 | 19.95 | 4 | 14.3 | 0.55 | 92.75 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
239 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 89.70 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
240 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 10.1 | 33.66 | 4 | 24.0 | 0.55 | 93.20 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
241 | ГПБ-КИ-09 | 0.6 | 4.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.58 | 97.64 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
242 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
243 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 86.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
244 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
245 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.27 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
246 | ХКФинБ1P8 | 0.6 | 29.3% | 16.0% | 16.2% | - | 2.2 | 39.89 | 4 | 24.6 | 0.10 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
247 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.99 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
248 | Техпорт01 | 0.6 | 93.2% | 18.0% | 21.2% | C | 0.1 | 11.1 | 12 | 7.0 | 0.33 | 85.06 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
249 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 62.3 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
250 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
251 | ТелХолБ2-3 | 0.6 | 27.3% | 12.0% | 12.9% | A- | 7.6 | 29.92 | 4 | 16.4 | 0.59 | 92.89 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
252 | СамолетP12 | 0.6 | 39.7% | 13.2% | 15.0% | A+ | 16.8 | 33.03 | 4 | 17.8 | 0.59 | 88.47 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
253 | ТелХолБ2-4 | 0.6 | 0.6% | 12.0% | 11.2% | A- | 29.92 | 4 | 16.1 | - | 107.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
254 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 113.11 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
255 | ОткрФКББ03 | 0.6 | 26.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
256 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 39.2 | 0.60 | 90.85 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
257 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 224.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
258 | Шевченк1Р3 | 0.6 | 31.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
259 | МВ ФИН 1Р3 | 0.6 | 52.1% | 12.3% | 14.9% | A | 23.9 | 30.79 | 4 | 12.9 | 0.62 | 82.92 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
260 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
261 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
262 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
263 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
264 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
265 | СберИОС531 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 83.36 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
266 | РосбанкБ25 | 0.7 | -6.2% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.4 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
267 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + | |||
268 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 110.3% | CCC | 0.0 | 15.36 | 4 | - | - | 12.69 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
269 | ГПБ-КИ-10 | 0.7 | 17.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
270 | ЭНИКА 1Р01 | 0.7 | 33.0% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.7 | 0.64 | 92.01 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
271 | ТЕХЛиз 1P3 | 0.7 | 36.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 8.0 | 0.55 | 90.34 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
272 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 27.7 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
273 | ХимТэк 1Р1 | 0.7 | 30.3% | 13.0% | 14.2% | BBB | 0.2 | 19.45 | 4 | 6.2 | 0.65 | 91.45 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
274 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.3% | AAA | 0.6 | 42.63 | 4 | 13.6 | 0.64 | 98.57 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
275 | МТС-Банк02 | 0.7 | 24.8% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 7.3 | 0.65 | 91.97 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
276 | Феррони01 | 0.7 | 42.3% | 20.0% | 21.8% | B+ | 0.1 | 16.44 | 12 | 13.2 | 0.55 | 91.70 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
277 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.00 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
278 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 135.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
279 | iКарРус1P1 | 0.7 | 25.5% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 8.2 | 0.66 | 93.58 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
280 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
281 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
282 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
283 | СветофорП2 | 0.7 | 27.3% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.9 | 0.67 | 92.08 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
284 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.4 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
285 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
286 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.01 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
287 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
288 | СэтлГрБ2P1 | 0.7 | 29.4% | 12.1% | 13.4% | A | 1.1 | 30.29 | 4 | 5.3 | 0.68 | 90.99 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
289 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 33.4 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
290 | БКСБ1Р-03 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 14.02.25 | 15.02.22 | 15.08.25 | - | + | + | |||
291 | ГЛОРАКС 01 | 0.7 | 36.1% | 14.0% | 15.8% | BBB- | 0.6 | 34.9 | 4 | 4.2 | 0.69 | 88.83 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
292 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.11 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
293 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.31 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
294 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.93 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
295 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.56 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
296 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
297 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
298 | Европлн1Р5 | 0.7 | 24.3% | 10.5% | 11.1% | AA | 1.4 | 19.63 | 4 | 0.4 | 0.48 | 94.64 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
299 | РЕСОЛиБП05 | 0.8 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 21.4 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
300 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 122.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + |