№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ИАДОМ 1P41 | 8.7 | 0.0% | 7.8% | 9.8% | AAA | 16.29 | 4 | 2.9 | - | 79.38 | 28.03.25 | 25.12.23 | 28.09.33 | - | + | + | ||
1002 | АЛЬФАБ1Р13 | 1.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1003 | СЕРГВ БО-1 | 2.2 | 31.0% | 20.0% | 22.5% | BB- | 0.1 | 49.86 | 4 | 9.3 | 1.53 | 88.99 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
1004 | РЕСОЛиБП26 | 9.5 | 10.3% | 18.5% | 15.4% | AA- | 46.12 | 4 | 8.6 | 2.18 | 120.00 | 28.03.25 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | ||
1005 | РосбнБО12 | 1.7 | 6.8% | 1.0% | 1.1% | AAA | 4.96 | 2 | 2.9 | - | 91.01 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1006 | ГПБ004Р04 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1007 | ГПБ-КИ-07 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1008 | РедСофт2P5 | 1.5 | 20.0% | 20.5% | 20.0% | BBB- | 0.8 | 51.11 | 4 | 7.9 | 1.29 | 102.32 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
1009 | СФОРЛО-А | 4.7 | 0.0% | 19.0% | 20.6% | B | 0.6 | 39.92 | 4 | - | - | 92.30 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
1010 | ДОМ.РФ25об | 1.7 | 20.4% | 18.3% | 18.4% | AAA | 22.5 | 4 | 3.0 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1011 | СистемБ1P1 | 0.7 | 20.8% | 10.5% | 11.2% | AA- | 0.2 | 52.36 | 2 | 29.9 | 0.69 | 94.04 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1012 | ЕвропланБ7 | 1.7 | 17.5% | 20.1% | 19.2% | AA | 0.1 | 100.22 | 2 | 57.3 | 1.46 | 104.69 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1013 | СеверстБ06 | 4.2 | 18.3% | 8.6% | 9.5% | AAA | 0.1 | 43.13 | 2 | 24.7 | 1.15 | 90.65 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1014 | ПочтаРБ1P7 | 4.2 | 25.7% | 9.5% | 9.8% | AA+ | 0.4 | 47.37 | 2 | 27.1 | 0.21 | 97.03 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1015 | СберИОС233 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1016 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 138.20 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1017 | МоторТ1Р03 | 1.7 | 34.4% | 11.7% | 13.8% | BB | 0.2 | 25.63 | 4 | 3.7 | 0.87 | 85.21 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
1018 | ДелПорт1P3 | 0.2 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 31.3 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1019 | РусГидБП11 | 1.2 | 19.4% | 9.5% | 10.5% | AAA | 0.1 | 23.68 | 4 | 3.4 | 1.15 | 90.82 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
1020 | Джи-гр 2Р3 | 1.7 | 27.5% | 15.4% | 16.8% | A- | 4.3 | 38.39 | 4 | 5.5 | 0.91 | 91.88 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
1021 | МБЭС 1P-01 | 4.7 | 23.9% | 13.3% | 14.1% | AAA | 0.0 | 66.07 | 2 | 37.4 | 0.68 | 94.05 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1022 | Ростел2P14 | 1.2 | 20.4% | 14.4% | 15.1% | AA+ | 3.3 | 35.9 | 4 | 4.7 | 1.13 | 95.10 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1023 | ВЭБ.РФ 19 | 7.7 | 16.8% | 14.2% | 14.5% | AAA | 0.0 | 70.86 | 2 | 39.7 | 1.12 | 97.90 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1024 | Роснфт1P8 | 2.7 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 33.5 | 0.69 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1025 | ДрктЛиз2Р1 | 2.5 | 29.4% | 14.0% | 16.2% | BB+ | 0.6 | 21.82 | 4 | 2.6 | 1.15 | 86.70 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
1026 | РКК БО-03 | 3.5 | 116.6% | 16.5% | 36.4% | CC | 4.7 | 41.14 | 4 | 5.0 | 1.24 | 45.30 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1027 | iВУШ 1P2 | 1.5 | 24.9% | 11.8% | 13.6% | A- | 3.8 | 29.42 | 4 | 3.6 | 1.36 | 86.55 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1028 | РЖДЗО282ФР | 3.2 | 10.5% | 1.2% | 1.6% | AAA | 16.1 | 59.75 | 1 | 5 214.4 | 3.14 | 75.55 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1029 | БИЗНЕС01 | 3.0 | 32.2% | 23.0% | 26.0% | BB | 2.0 | 57.34 | 4 | 6.9 | 2.17 | 88.50 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
1030 | Сказка 1P1 | 2.7 | 30.6% | 24.0% | 25.2% | BB+ | 1.2 | 59.84 | 4 | 7.2 | 1.44 | 95.24 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
1031 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 27.7 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1032 | ВымпелКБО3 | 0.7 | 26.7% | 10.0% | 11.0% | AA- | 49.86 | 2 | 27.7 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1033 | РЕСОЛизБ03 | 0.7 | 22.5% | 20.0% | 20.2% | AA- | 99.73 | 2 | 55.3 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1034 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 25.7 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1035 | РЕСОЛизБ05 | 1.7 | 5.7% | 20.0% | 18.2% | AA- | 0.0 | 99.73 | 2 | 55.3 | 0.68 | 109.98 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1036 | СберИОС232 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1037 | ХКФинБ1P8 | 0.5 | 25.1% | 18.0% | 18.2% | - | 1.5 | 44.88 | 4 | 4.9 | 0.22 | 98.93 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1038 | СибурХ1Р01 | 1.0 | 18.2% | 9.1% | 9.9% | AAA | 0.9 | 22.81 | 4 | 2.5 | 0.98 | 92.71 | 04.04.25 | 08.07.22 | 20.01.26 | - | + | + | |
1039 | SELGOLD001 | 3.2 | 0.0% | 5.6% | 6.4% | A+ | 9.5 | 119.94 | 4 | 13.2 | - | 88.02 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
1040 | РЖДЗО25-2Р | 0.7 | 22.0% | 8.8% | 9.6% | AAA | 1.0 | 4400 | 2 | 2 420.0 | 0.70 | 92.20 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1041 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.50 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1042 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.05 | 2 | - | - | 95.31 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1043 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.5% | AAA | 0.1 | 3.86 | 4 | 0.3 | - | 82.85 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
1044 | МКБ ЗО2027 | 2.7 | 13.1% | 7.5% | 8.1% | A+ | 37.5 | 2 | 2 088.8 | 2.46 | 93.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | ||
1045 | Мегафон2P2 | 1.2 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 23.9 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1046 | ЯТЭК 1P-2 | 0.2 | 22.4% | 9.2% | 9.4% | A | 2.1 | 18.25 | 2 | 9.8 | 0.23 | 97.36 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1047 | ВТБ Б1-294 | 1.3 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 83.75 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
1048 | АЛЬФАБ2Р22 | 0.2 | 21.6% | 9.7% | 9.9% | AA+ | 2.6 | 48.63 | 2 | 26.3 | 0.23 | 97.61 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1049 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
1050 | ЭЛРЕШ 1Р1 | 1.5 | 39.4% | 12.3% | 16.4% | BBB | 16.9 | 30.67 | 4 | 2.4 | 1.35 | 75.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1051 | РУСАЛБрБ01 | 1.2 | 21.2% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.23 | 78.98 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1052 | АльфаБО-21 | 7.8 | 19.9% | 13.1% | 14.3% | AA+ | 0.1 | 65.43 | 2 | 35.0 | 1.55 | 91.50 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1053 | sСоц.раз01 | 2.0 | 0.0% | 10.2% | - | - | 9.89 | 4 | 0.6 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1054 | sСоц.раз02 | 2.0 | 20.0% | 16.3% | 16.7% | - | 0.0 | 15.8 | 4 | 0.9 | 1.02 | 97.76 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
1055 | ЛЕГЕНДА1P4 | 0.2 | 23.5% | 9.9% | 10.2% | BBB | 4.3 | 3.72 | 4 | 0.3 | 0.23 | 97.39 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1056 | НорНикБ1P2 | 2.7 | 21.0% | 9.8% | 10.5% | AAA | 1.9 | 48.62 | 2 | 25.9 | 0.71 | 93.30 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1057 | sРосбнк3P1 | 1.2 | 21.5% | 9.8% | 11.1% | AAA | 0.1 | 49.38 | 2 | 26.5 | 1.16 | 88.82 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1058 | УрожайБО03 | 1.5 | 29.0% | 16.0% | 18.2% | B+ | 0.5 | 39.89 | 4 | 2.6 | 1.33 | 87.74 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1059 | ПрактЛК1Р1 | 1.5 | 27.0% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 1.8 | 0.80 | 89.93 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
1060 | ФСК РС-21 | 2.7 | 12.1% | 12.0% | 12.0% | AAA | 59.84 | 2 | 31.6 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1061 | ВТБ Б1-187 | 1.2 | 18.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.24 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1062 | РЖД 1Р-15R | 2.2 | 10.4% | 8.8% | 9.0% | AAA | 0.0 | 21.94 | 4 | 1.2 | 2.05 | 97.61 | 09.04.25 | 17.04.19 | 07.04.27 | - | + | + | |
1063 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 1.1 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1064 | ВТБСУБТ2-1 | 6.2 | 60.7% | 7.6% | 12.3% | - | 12.1 | 378958.9 | 2 | 199 890.4 | 1.16 | 61.89 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1065 | Ростел2P5R | 0.7 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 16.6 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1066 | Артгн БО01 | 1.5 | 26.9% | 10.7% | 12.9% | BBB- | 0.4 | 26.8 | 4 | 1.5 | 1.38 | 83.28 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
1067 | РоялКапБО9 | 1.5 | 34.2% | 15.0% | 18.3% | B+ | 0.2 | 37.4 | 4 | 2.1 | 1.34 | 82.04 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
1068 | ОхтаГрБП03 | 1.7 | 32.0% | 16.0% | 19.6% | BB+ | 0.2 | 39.89 | 4 | 2.2 | 1.53 | 81.71 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
1069 | ТрнфБО1P8 | 0.7 | 16.3% | 7.9% | 8.3% | AAA | 0.6 | 39.39 | 2 | 20.6 | 0.72 | 94.71 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1070 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 21.5 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1071 | Сбер Sb25R | 1.2 | 20.4% | 7.5% | 8.5% | AA- | 2.1 | 37.15 | 2 | 19.4 | 1.18 | 87.30 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1072 | Сбер Sb26R | 1.2 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 19.4 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1073 | АГТК БО-01 | 1.2 | 38.1% | 16.0% | 18.6% | BB | 1.0 | 39.89 | 4 | 1.8 | 0.90 | 86.09 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
1074 | АквилонЛP2 | 1.2 | 27.2% | 14.5% | 15.7% | BBB- | 0.1 | 36.15 | 4 | 1.6 | 0.81 | 92.31 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
1075 | ТелХолБ2-3 | 0.5 | 22.7% | 12.0% | 12.5% | A- | 2.9 | 29.92 | 4 | 1.3 | 0.48 | 95.95 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
1076 | SELGOLD002 | 5.0 | 0.0% | 5.6% | 6.4% | A+ | 1.7 | 119.94 | 4 | 5.3 | - | 87.42 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1077 | ТрансФ1P01 | 1.8 | -58.9% | 17.0% | - | A- | 84.77 | 2 | 43.8 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1078 | ГТЛК 1P-07 | 8.0 | 28.8% | 11.7% | 15.0% | AA- | 1.8 | 29.17 | 4 | 1.0 | 1.77 | 78.15 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1079 | О'КЕЙ Б1Р2 | 4.3 | 25.5% | 9.9% | 10.2% | A- | 0.7 | 24.68 | 4 | 0.8 | 0.24 | 96.92 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1080 | СберИОС242 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.80 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1081 | СамолетP12 | 0.5 | 29.0% | 13.2% | 14.1% | A+ | 25.7 | 33.03 | 4 | 1.1 | 0.48 | 94.18 | 11.04.25 | 15.07.22 | 11.07.25 | - | + | + | |
1082 | БСК 1Р-03 | 1.5 | 23.3% | 10.6% | 11.8% | A+ | 3.0 | 26.43 | 4 | 0.9 | 1.05 | 89.49 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
1083 | ТелХолБ2-4 | 0.5 | -51.2% | 12.0% | 13.0% | A- | 29.92 | 4 | 1.0 | - | 92.02 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | ||
1084 | ЯТЭК 1P-3 | 1.8 | 26.7% | 15.4% | 15.7% | A | 5.7 | 38.27 | 4 | 1.3 | 0.24 | 97.95 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1085 | АСВ 1Р02 | 2.3 | 38.8% | 20.0% | 24.1% | BB+ | 1.8 | 49.86 | 4 | 1.6 | 1.38 | 83.01 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
1086 | РЖД 1Р-06R | 8.3 | 22.4% | 9.4% | 9.7% | AAA | 1.1 | 47.12 | 2 | 23.6 | 0.25 | 97.22 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1087 | ПолюсЗО28Д | 3.8 | 8.6% | 3.3% | 3.9% | AAA | 1.5 | 16.25 | 2 | 821.4 | 3.52 | 83.30 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1088 | РусГидро09 | 0.3 | 7.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 98.25 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1089 | ЕврХимБ1Р8 | 0.3 | 20.3% | 8.1% | 8.3% | AA+ | 12.3 | 40.14 | 2 | 19.9 | 0.25 | 97.30 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1090 | АЛЬФАЗО850 | 5.3 | 98.2% | 6.0% | 7.0% | AA+ | 2.9 | 29.75 | 2 | 1 487.3 | 0.25 | 85.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1091 | Ростел1P2R | 2.3 | 18.3% | 19.5% | 18.9% | AA+ | 0.1 | 97.23 | 2 | 47.6 | 1.86 | 103.38 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1092 | МОЭК БО1P2 | 0.3 | 18.0% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 22.9 | 0.26 | 98.07 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1093 | МЕТАЛИНБ03 | 4.8 | 23.5% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 17.4 | 0.26 | 96.40 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1094 | Росморп1Р1 | 0.8 | 17.4% | 5.9% | 6.4% | AAA | 0.0 | 7.35 | 2 | 3.6 | 0.74 | 92.60 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1095 | ВТБ Б1-216 | 1.8 | 19.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.76 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1096 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.30 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1097 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1098 | РЖД БО-02 | 0.8 | 17.2% | 21.0% | 20.4% | AAA | 0.0 | 104.71 | 2 | 50.6 | 0.71 | 103.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1099 | БашнфтБО9 | 1.8 | -3.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1100 | РЖД Б01P2R | 12.3 | 21.1% | 8.5% | 9.7% | AAA | 1.0 | 42.38 | 2 | 20.5 | 1.19 | 87.60 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + |