№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | РСетиЛЭБО5 | 0.4 | 0.0% | 23.0% | - | AAA | 114.68 | 2 | 29.6 | - | 09.07.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1602 | СберИОС277 | 0.4 | 0.0% | 1.1% | 1.1% | AA- | 55 | 0.2 | - | - | 96.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1603 | Техпорт01 | 0.4 | 0.0% | 18.0% | 144.5% | C | 0.0 | 7.4 | 12 | - | - | 12.46 | 10.03.25 | 19.07.23 | 08.07.25 | - | + | + | |
1604 | СберИОС280 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 102.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1605 | ХКФинБ1P8 | 0.4 | 5.8% | 18.0% | 17.8% | - | 7.4 | 44.88 | 4 | 25.6 | 0.11 | 101.30 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1606 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1607 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.90 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
1608 | СберИОС264 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.00 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | |
1609 | СберИОС596 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 107.70 | 01.07.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1610 | ГПБ-КИ-09 | 0.4 | 6.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1611 | МТС 1P-10 | 0.3 | 21.9% | 8.0% | 8.3% | A | 14.0 | 19.95 | 4 | 13.4 | 0.33 | 96.15 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1612 | СберИОС270 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.70 | 25.06.25 | 19.06.20 | 25.06.25 | 18.02.25 | + | + | |
1613 | iВУШ 1P1 | 0.3 | 25.6% | 13.5% | 13.9% | A- | 8.9 | 33.66 | 4 | 22.6 | 0.32 | 96.89 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1614 | БСК 1Р-02 | 0.3 | 22.8% | 6.6% | 6.8% | A+ | 0.1 | 8.23 | 4 | 5.6 | 0.20 | 97.20 | 25.03.25 | 30.06.20 | 24.06.25 | - | + | + | |
1615 | Европлн1Р6 | 0.3 | 22.9% | 10.2% | 10.5% | AA | 3.2 | 25.55 | 4 | 17.4 | 0.20 | 97.88 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
1616 | СберИОС272 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 101.20 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1617 | СберИОС273 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 109.50 | 23.06.25 | 16.06.20 | 23.06.25 | 18.02.25 | + | + | |
1618 | ЭлщитСтБП2 | 0.3 | 32.8% | 13.0% | 13.7% | BB+ | 0.4 | 32.41 | 4 | 22.4 | 0.32 | 95.04 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1619 | ГЕНЕТИКБ01 | 0.3 | 24.8% | 14.0% | 14.2% | - | 0.1 | 9.97 | 4 | 6.9 | 0.20 | 98.31 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1620 | АПРИ БП5 | 0.3 | 31.5% | 22.0% | 22.3% | BBB- | 0.9 | 54.85 | 4 | 40.4 | 0.18 | 98.84 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1621 | СберИОС265 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1622 | ВТБ Б-1-79 | 0.3 | -84.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 177.30 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1623 | БКСБ1Р-05 | 0.3 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
1624 | ВТБ Б1-354 | 0.3 | 20.2% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 31.6 | 0.29 | 99.12 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1625 | 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 | + | + | ||
1626 | КруизБО-01 | 0.3 | 26.1% | 12.0% | 12.4% | - | 0.3 | 6.41 | 12 | 2.8 | 0.27 | 97.00 | 13.03.25 | 02.07.21 | 11.06.25 | - | + | + | |
1627 | Ростел2P8R | 0.3 | 21.3% | 10.2% | 10.5% | AA+ | 0.5 | 50.86 | 2 | 21.0 | 0.29 | 97.20 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1628 | Брус 2P01 | 0.3 | 25.8% | 11.8% | 12.1% | A- | 0.6 | 14.77 | 4 | 12.3 | 0.16 | 98.15 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
1629 | ЭТС 1Р04 | 0.3 | 27.2% | 9.9% | 10.2% | BBB+ | 0.7 | 8.15 | 4 | 7.3 | 0.22 | 96.83 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1630 | ДОМ 1P-16R | 0.3 | 18.6% | 9.1% | 9.3% | AAA | 5.3 | 45.13 | 2 | 20.1 | 0.28 | 97.69 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
1631 | ТЕХНЛГ 01 | 0.3 | 26.5% | 18.5% | 18.8% | BB+ | 0.3 | 15.21 | 12 | 9.6 | 0.27 | 98.60 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
1632 | ТрансФБО39 | 0.3 | 8.4% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 19.1 | 0.27 | 100.05 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1633 | СберИОС253 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 96.20 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | |
1634 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
1635 | КировЗд1Р1 | 0.3 | 23.1% | 11.0% | 11.3% | BBB | 0.2 | 27.42 | 4 | 25.0 | 0.27 | 97.34 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1636 | РСХБ2Р21 | 0.3 | 20.8% | 23.1% | 23.0% | AA | 1.2 | 115.43 | 2 | 53.3 | 0.27 | 100.70 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
1637 | ВитаЛ 1Р03 | 0.3 | 24.3% | 10.0% | 10.3% | A- | 0.2 | 24.93 | 4 | 24.1 | 0.25 | 96.99 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1638 | РитйлБФ1P1 | 0.3 | 24.7% | 9.4% | 9.8% | A- | 1.0 | 5.89 | 4 | 5.8 | 0.25 | 96.81 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1639 | Росагрл1Р1 | 0.3 | 23.4% | 7.4% | 7.6% | AA- | 0.1 | 36.65 | 2 | 17.9 | 0.26 | 96.46 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1640 | ГазпромКP3 | 0.3 | 21.0% | 5.7% | 5.9% | AAA | 1.3 | 28.42 | 2 | 14.1 | 0.25 | 96.61 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1641 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 36.2% | AA | 0.4 | 57.53 | 4 | - | - | 68.99 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1642 | РоялКапБО7 | 0.3 | 30.9% | 15.0% | 15.5% | B+ | 0.8 | 37.4 | 4 | 37.0 | 0.24 | 96.97 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1643 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 4 033.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
1644 | ВТБ Б-1-71 | 0.2 | -96.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 225.14 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1645 | БашнфтБО4 | 0.2 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 59.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1646 | СовкмЛ П05 | 0.2 | 0.0% | 9.2% | - | AA- | 4.61 | 4 | 0.4 | - | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |||
1647 | ТАЛАНФБ1P3 | 0.2 | 25.0% | 13.0% | 13.3% | BBB | 0.1 | 6.48 | 4 | 0.5 | 0.23 | 97.82 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
1648 | СИЛ 1P03 | 0.2 | 18.1% | 9.9% | 10.1% | - | 0.0 | 0.51 | 12 | 0.1 | 0.22 | 98.50 | 18.03.25 | 07.06.21 | 17.05.25 | - | + | + | |
1649 | РостелБО-1 | 0.2 | 6.9% | 7.0% | 7.0% | AA+ | 34.9 | 2 | 19.4 | 0.22 | 100.04 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
1650 | Шевченк1Р2 | 0.2 | 26.1% | 13.0% | 13.3% | BB+ | 0.1 | 8.1 | 4 | 1.0 | 0.22 | 97.74 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
1651 | ДОМ 1P-13R | 0.2 | 19.5% | 9.1% | 9.3% | AAA | 0.2 | 45.62 | 2 | 25.8 | 0.22 | 98.02 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
1652 | ВТБ Б-1-68 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 167.90 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1653 | ВТБ Б-1-69 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 155.67 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1654 | БашнфтБО3 | 0.2 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 65.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1655 | ВБРР 1P-04 | 0.2 | -5.0% | 8.8% | 8.5% | AA | 0.0 | 21.82 | 4 | 4.1 | 0.20 | 102.85 | 09.05.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1656 | Роснфт1P5 | 0.2 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 4.2 | - | 08.05.25 | 18.05.17 | 08.05.25 | - | + | + | |||
1657 | ЧЗПСНП БП2 | 0.2 | 25.5% | 12.0% | 12.3% | BB+ | 0.8 | 29.92 | 4 | 5.9 | 0.20 | 97.83 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
1658 | СберИОС245 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.10 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1659 | СберИОС252 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.51 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1660 | МТС 1P-19 | 0.2 | 0.0% | 11.7% | - | A | 29.14 | 4 | 6.1 | - | 07.05.25 | 11.05.22 | 07.05.25 | - | + | + | |||
1661 | Kviku1P1 | 0.2 | 28.9% | 13.2% | 13.6% | B+ | 0.0 | 2.72 | 12 | 1.7 | 0.19 | 97.67 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
1662 | ГарИнв2P06 | 0.2 | 95.5% | 13.0% | 14.4% | BBB | 3.8 | 10.68 | 12 | 7.1 | 0.19 | 90.20 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
1663 | ВТБ Б1-352 | 0.2 | 15.2% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 8.3 | 0.19 | 100.00 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
1664 | ВТБ Б1-363 | 0.2 | 21.8% | 21.0% | 21.0% | AAA | 2.2 | 52.36 | 4 | 13.8 | 0.18 | 100.11 | 02.05.25 | 01.11.24 | 02.05.25 | - | + | + | |
1665 | ВТБ Б-1-66 | 0.2 | -97.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 200.47 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1666 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 97.60 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
1667 | СберИОС241 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 137.80 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1668 | ВТБ Б1-327 | 0.2 | -21.6% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 104.28 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1669 | Маныч01 | 0.2 | 24.3% | 12.0% | 12.2% | BB- | 0.7 | 7.48 | 4 | 2.6 | 0.16 | 98.35 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
1670 | ГПБ-КИ-08 | 0.2 | -6.5% | 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 | + | + | ||
1671 | РоссетБ1Р2 | 0.2 | 19.8% | 6.5% | 6.6% | AAA | 0.2 | 16.21 | 4 | 5.7 | 0.16 | 98.13 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1672 | СбКИБ1P14 | 0.2 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.02.25 | 24.04.25 | - | + | + | |||
1673 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1674 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 100.20 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1675 | Мегафон2P3 | 0.2 | 16.5% | 8.9% | 9.0% | AAA | 0.4 | 22.19 | 4 | 8.1 | 0.16 | 98.96 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1676 | ДОМ 1P-15R | 0.2 | 16.7% | 8.9% | 8.9% | AAA | 0.6 | 44.13 | 2 | 30.3 | 0.16 | 98.89 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1677 | СэтлГрБ1P4 | 0.2 | 25.1% | 9.4% | 9.6% | A | 6.3 | 23.56 | 4 | 9.8 | 0.15 | 98.10 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
1678 | РСХБ2Р7 | 0.2 | 20.7% | 8.5% | 8.6% | AA | 1.1 | 7.22 | 12 | 2.1 | 0.15 | 98.51 | 18.03.25 | 05.04.23 | 18.04.25 | - | + | + | |
1679 | СОЛСВЕТ1Р1 | 0.2 | 24.7% | 15.2% | 15.4% | A | 1.1 | 12.53 | 12 | 3.3 | 0.14 | 99.02 | 18.03.25 | 25.10.23 | 17.04.25 | - | + | + | |
1680 | МОЭК БО1P2 | 0.1 | 9.5% | 9.4% | 9.4% | AAA | 0.0 | 46.87 | 2 | 33.7 | 0.14 | 100.00 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1681 | РусГидро09 | 0.1 | 12.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.14 | 98.44 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1682 | ЕврХимБ1Р8 | 0.1 | 23.0% | 8.1% | 8.2% | AA+ | 1.5 | 40.14 | 2 | 29.1 | 0.14 | 98.20 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1683 | СберИОС242 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1684 | ЕврХимБ1Р7 | 0.1 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 31.0 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1685 | ЛЕГЕНДА1P4 | 0.1 | 24.4% | 9.9% | 10.1% | BBB | 0.2 | 3.72 | 4 | 2.0 | 0.12 | 98.57 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1686 | ЯТЭК 1P-2 | 0.1 | 24.6% | 9.2% | 9.3% | A | 0.6 | 18.25 | 2 | 14.0 | 0.12 | 98.44 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1687 | АЛЬФАБ2Р22 | 0.1 | 23.3% | 9.7% | 9.8% | AA+ | 20.6 | 48.63 | 2 | 37.5 | 0.12 | 98.62 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1688 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1689 | СберИОС233 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.80 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1690 | СберИОС229 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 145.50 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1691 | ДелПорт1P3 | 0.1 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 44.0 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1692 | ГПБ-КИ-07 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1693 | ЗенитБО-09 | 0.1 | 3.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 99.70 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1694 | СберИОС231 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1695 | ВТБ Б-1-65 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 101.86 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1696 | ХэндрснБ01 | 0.1 | 21.3% | 10.5% | 10.6% | A | 0.3 | 3.93 | 4 | 2.7 | 0.08 | 99.27 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1697 | Европлн1Р4 | 0.1 | 21.5% | 8.8% | 8.9% | AA | 0.3 | 2.19 | 4 | 1.5 | 0.08 | 99.13 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1698 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1699 | ИКС5Фин2P3 | 0.1 | 22.1% | 8.7% | 8.7% | AAA | 1.1 | 21.88 | 4 | 15.9 | 0.07 | 99.21 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1700 | СберИОС613 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + |