№ | 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 | ИнвОбл06 | 4.1 | 14.3% | 0.0% | 0.0% | AA | 0.0 | 0.03 | 3 | 0.0 | 4.13 | 114.82 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1002 | Солид БО-2 | 0.1 | 5.1% | 9.5% | 9.5% | BB- | 0.2 | 47.37 | 2 | 36.4 | 0.12 | 100.50 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |
1003 | Ростел1P4R | 3.1 | 23.6% | 15.0% | 15.1% | AA+ | 2.6 | 74.79 | 2 | 57.5 | 0.12 | 99.14 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1004 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 395 814.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1005 | ПКБ 1Р-03 | 0.9 | 23.4% | 12.3% | 12.8% | A- | 0.0 | 12.22 | 4 | 6.6 | 0.46 | 95.84 | 07.03.25 | 10.12.21 | 05.12.25 | - | + | + | |
1006 | sРостл1P6R | 0.6 | 20.2% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 11.9 | 0.60 | 94.35 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1007 | ДОМСУБТ2-1 | 8.6 | 27.3% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 498 630.1 | - | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1008 | РедСофт2P4 | 1.4 | 21.6% | 14.0% | 15.1% | BBB- | 0.3 | 34.9 | 4 | 18.8 | 1.24 | 92.98 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1009 | 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 | - | + | + | |
1010 | РУСАЛ 1Р4 | 0.6 | 11.4% | 6.0% | 6.1% | A+ | 0.1 | 29.67 | 2 | 610.7 | 0.60 | 97.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1011 | СберИОС638 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1012 | 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 | - | + | + | |
1013 | ГТЛК БО-04 | 0.1 | 21.9% | 13.8% | 13.9% | AA- | 0.1 | 34.41 | 4 | 18.9 | 0.11 | 99.28 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1014 | ГТЛК 1P-14 | 9.4 | 28.2% | 11.4% | 14.0% | AA- | 0.3 | 28.4 | 4 | 15.6 | 1.45 | 81.65 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1015 | СберИОС211 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 10.4 | 0.5 | 0.2 | - | - | 109.20 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1016 | РитйлБФ1P2 | 1.1 | 25.6% | 10.3% | 11.8% | A- | 0.4 | 25.8 | 4 | 14.2 | 1.05 | 87.52 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
1017 | ЭТС 1Р04 | 0.4 | 26.5% | 9.9% | 10.3% | A- | 0.3 | 8.15 | 4 | 4.5 | 0.30 | 95.83 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1018 | РСХБ 2Р14 | 1.6 | 24.3% | 15.2% | 15.3% | AA | 0.3 | 75.79 | 2 | 58.7 | 0.11 | 99.11 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1019 | РегПрод1Р2 | 1.6 | 38.2% | 11.5% | 13.6% | B- | 0.0 | 25.09 | 4 | 13.8 | 0.76 | 84.61 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
1020 | Пионер 1P6 | 0.9 | 29.5% | 11.7% | 12.6% | A- | 0.6 | 29.29 | 4 | 16.1 | 0.46 | 93.48 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
1021 | СэтлГрБ2P2 | 1.1 | 27.4% | 12.2% | 13.9% | A | 5.8 | 30.42 | 4 | 16.7 | 1.04 | 87.96 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
1022 | СмартФ1Р01 | 1.4 | 34.5% | 15.8% | 18.8% | BB | 0.2 | 39.27 | 4 | 21.6 | 1.21 | 83.77 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1023 | Пркт1111Р1 | 1.6 | 27.3% | 14.5% | 16.8% | BBB | 0.3 | 36.15 | 4 | 19.9 | 1.42 | 86.55 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
1024 | ДАРСДев1Р1 | 0.6 | 31.8% | 15.0% | 16.2% | BBB | 0.8 | 37.4 | 4 | 20.6 | 0.59 | 92.61 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
1025 | ТелХолБ2-5 | 0.1 | 27.5% | 15.8% | 16.0% | A- | 15.2 | 39.39 | 4 | 21.6 | 0.11 | 98.98 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
1026 | Новотр 1Р5 | 2.1 | 23.6% | 14.3% | 16.2% | AA- | 0.5 | 35.53 | 4 | 19.5 | 1.71 | 88.22 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
1027 | ФосА1П1USD | 4.4 | 7.4% | 6.3% | 6.5% | AAA | 1.0 | 1.56 | 4 | 84.5 | 3.81 | 96.39 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1028 | СберИОС636 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 95.10 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
1029 | ТрансФБО41 | 0.6 | 73.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 66.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1030 | ГТЛК 1P-18 | 10.4 | 27.5% | 7.8% | 11.2% | AA- | 0.1 | 19.55 | 4 | 11.0 | 2.10 | 70.07 | 05.03.25 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1031 | ГТЛК 1P-19 | 10.4 | 22.5% | 8.0% | 11.5% | AA- | 0.1 | 19.87 | 4 | 11.1 | 2.85 | 69.56 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1032 | Роснфт2P10 | 5.4 | 22.2% | 5.8% | 6.1% | AAA | 0.1 | 14.46 | 4 | 8.1 | 0.36 | 95.02 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1033 | ФСК РС1Р3 | 11.4 | 11.6% | 7.5% | - | AAA | 18.7 | 4 | 10.5 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1034 | ПочтаР2P04 | 7.6 | 23.0% | 9.2% | 12.2% | AA+ | 1.0 | 46.12 | 2 | 36.0 | 2.24 | 75.92 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1035 | ВТБ Б1-314 | 0.6 | 22.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.61 | 88.22 | 05.03.25 | 07.09.22 | 03.09.25 | - | + | + | |
1036 | ПозТех-1Р2 | 0.9 | 22.2% | 10.5% | 11.4% | AA | 1.6 | 26.3 | 4 | 14.7 | 0.82 | 92.30 | 05.03.25 | 07.12.22 | 03.12.25 | - | + | + | |
1037 | Систем1P24 | 7.9 | 30.3% | 10.0% | 11.5% | AA- | 0.6 | 24.93 | 4 | 14.0 | 0.82 | 87.11 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1038 | РСХБ2Р16 | 1.4 | 21.4% | 8.8% | 10.1% | AA | 0.0 | 21.82 | 4 | 12.2 | 1.27 | 87.08 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
1039 | ГТЛК БО-08 | 1.6 | 23.2% | 8.2% | 8.3% | AA- | 0.1 | 40.94 | 2 | 32.2 | 0.11 | 98.58 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1040 | ПНППК 1P01 | 4.6 | 33.3% | 13.0% | 14.3% | - | 0.1 | 32.41 | 4 | 18.5 | 0.58 | 90.98 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1041 | КировЗд1Р1 | 0.4 | 24.8% | 11.0% | 11.5% | BBB | 0.1 | 27.42 | 4 | 15.7 | 0.35 | 96.05 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1042 | АПРИ 05 | 0.6 | 41.3% | 13.0% | 14.0% | BBB- | 0.4 | 24.31 | 4 | 13.9 | 0.34 | 92.70 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
1043 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 43.1% | AA | 1.3 | 57.53 | 4 | - | - | 57.96 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1044 | Сегежа2P6R | 0.6 | 0.0% | 10.7% | - | BB+ | 26.8 | 4 | 15.3 | - | 04.03.25 | 06.09.22 | 02.09.25 | - | + | + | |||
1045 | ГТЛК 2P-02 | 12.9 | 28.8% | 11.7% | 14.8% | AA- | 8.7 | 29.17 | 4 | 16.7 | 1.64 | 79.32 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1046 | Газпнф3P5R | 0.9 | 20.7% | 9.0% | 9.8% | AAA | 0.7 | 22.44 | 4 | 12.8 | 0.82 | 92.10 | 04.03.25 | 06.12.22 | 02.12.25 | - | + | + | |
1047 | СИБАВТО1Р2 | 3.4 | 37.3% | 14.5% | 21.4% | BB- | 0.2 | 36.15 | 4 | 20.7 | 2.07 | 67.73 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
1048 | НИКА 1Р02 | 3.6 | 0.0% | 17.0% | 278.2% | CCC | 0.3 | 42.38 | 4 | - | - | 6.11 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1049 | ИКС5Фин3P3 | 8.9 | 22.5% | 12.9% | 14.2% | AAA | 58.1 | 32.16 | 4 | 18.4 | 1.24 | 90.85 | 04.03.25 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1050 | ВТБ Б1-349 | 0.1 | 20.8% | 14.3% | 14.3% | AAA | 0.2 | 35.53 | 4 | 20.3 | 0.11 | 99.45 | 04.03.25 | 05.12.23 | 04.03.25 | - | + | + | |
1051 | ГПБ005P03P | 9.1 | 21.9% | 13.7% | 15.6% | AA+ | 0.1 | 34.16 | 4 | 19.5 | 1.99 | 87.96 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1052 | ВЗВТ-01 | 2.9 | 32.0% | 30.0% | 29.4% | BB- | 0.7 | 74.79 | 4 | 42.7 | 1.77 | 102.17 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1053 | ГТЛК 1P-02 | 6.9 | 16.0% | 9.0% | 11.0% | AA- | 12.32 | 4 | 7.2 | - | 82.12 | 03.03.25 | 12.12.16 | 24.11.31 | - | + | + | ||
1054 | МежИнБ01P1 | 2.1 | 29.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.50 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1055 | Систем1P15 | 5.6 | 27.9% | 19.0% | 19.8% | AA- | 1.6 | 94.74 | 2 | 75.0 | 0.56 | 96.12 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1056 | Систем1P16 | 5.9 | 27.0% | 10.3% | 13.7% | AA- | 0.1 | 25.68 | 4 | 15.0 | 2.04 | 75.00 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1057 | ХКФБанкБ04 | 1.4 | 15.9% | 8.0% | 8.7% | A- | 7.5 | 19.95 | 4 | 11.6 | 1.28 | 91.53 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1058 | ДОМ 1P-12R | 0.6 | 22.2% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 34.9 | 0.58 | 93.37 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1059 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 13.1 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
1060 | Сбер Sb42R | 0.1 | 23.9% | 8.8% | 8.9% | AAA | 41.1 | 43.88 | 2 | 35.0 | 0.10 | 98.65 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1061 | РЖДЗО28-1Р | 3.1 | 21.1% | 6.7% | 9.5% | AAA | 0.8 | 3299 | 2 | 2 602.5 | 2.71 | 69.91 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1062 | ДОМ.РФ30об | 8.1 | 14.6% | 14.0% | 14.0% | AAA | 34.64 | 4 | 20.8 | - | 100.00 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1063 | ГТЛК 1P-10 | 8.3 | 26.3% | 13.3% | 13.8% | AA- | 2.5 | 33.21 | 4 | 20.4 | 0.34 | 96.52 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1064 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 11.9% | AAA | 0.0 | 3.19 | 4 | 2.0 | - | 83.42 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1065 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 2.2 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
1066 | ИА ДОМ15P2 | 24.4 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 3.71 | 4 | 2.3 | - | 74.00 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1067 | ИА ДОМ14P2 | 22.4 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 2.7 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1068 | ИА ДОМ17P2 | 25.9 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 2.9 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1069 | ИА ДОМ18P2 | 26.2 | 0.0% | 5.9% | 8.7% | AAA | 0.0 | 5.33 | 4 | 3.3 | - | 67.60 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
1070 | ИАДОМ Б1P2 | 25.9 | 0.0% | 6.0% | 8.5% | AAA | 5.79 | 4 | 3.6 | - | 71.15 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | ||
1071 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.00 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1072 | ТМК 1P03 | 0.1 | 22.0% | 7.3% | 7.4% | A+ | 0.0 | 18.32 | 4 | 11.3 | 0.10 | 98.78 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1073 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.5% | AAA | 0.0 | 10.11 | 4 | 6.3 | - | 73.16 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
1074 | ИАДОМ 1P12 | 6.6 | 0.0% | 5.5% | 8.5% | AAA | 0.0 | 7.4 | 4 | 4.6 | - | 65.08 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
1075 | ИАДОМ 1P14 | 6.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1076 | Систем1P23 | 6.8 | 30.0% | 10.0% | 11.8% | AA- | 1.1 | 24.81 | 4 | 15.3 | 1.03 | 84.22 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1077 | АЗБУКАВКП2 | 8.1 | 30.5% | 10.2% | 10.4% | A | 1.7 | 25.55 | 4 | 15.7 | 0.10 | 98.40 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1078 | sГПБ005P1P | 1.9 | 19.8% | 12.8% | 14.0% | AA+ | 0.1 | 32.14 | 4 | 19.9 | 1.63 | 91.18 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1079 | Аэрфью2Р02 | 1.8 | 25.8% | 16.0% | 17.6% | A- | 0.9 | 39.89 | 4 | 24.6 | 1.29 | 90.82 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1080 | ГПБ004Р03 | 2.1 | 16.2% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1081 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 100.29 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1082 | СберИОС607 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 161.87 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | ||
1083 | СберИОС608 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.60 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1084 | ИАДОМ 1P43 | 8.9 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.74 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | |
1085 | Инаркт2Р1 | 2.1 | 21.8% | 14.3% | 15.8% | A | 1.7 | 35.53 | 4 | 21.9 | 1.79 | 90.06 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
1086 | МоторТ1Р05 | 4.3 | 29.1% | 20.0% | 23.9% | BB | 0.0 | 49.86 | 4 | 30.7 | 2.77 | 83.70 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
1087 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1088 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.90 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1089 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 65.02 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | |
1090 | РЕСОЛиБП05 | 0.6 | 23.1% | 8.5% | 9.1% | AA- | 0.1 | 42.38 | 2 | 34.5 | 0.57 | 92.90 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1091 | ПочтаРБ1P6 | 4.6 | 26.1% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 36.5 | 0.57 | 91.85 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1092 | СберИОС213 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.10 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1093 | ВитаЛ 1Р03 | 0.3 | 22.6% | 10.0% | 10.4% | A- | 0.1 | 24.93 | 4 | 15.6 | 0.34 | 96.48 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1094 | ТойотаБ1P5 | 0.1 | 23.3% | 11.1% | 11.3% | AAA | 0.4 | 55.9 | 2 | 45.5 | 0.09 | 99.00 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1095 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1096 | СберИОС553 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 99.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1097 | СейфФин1P1 | 0.1 | 37.3% | 16.5% | 16.8% | BBB | 0.0 | 41.14 | 4 | 25.8 | 0.09 | 98.51 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1098 | Ростел2P11 | 1.6 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 17.5 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1099 | АЛЬФАБ2Р25 | 1.8 | 21.0% | 13.2% | 14.6% | AA+ | 1.1 | 33.03 | 4 | 20.7 | 1.62 | 90.49 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1100 | ТрансФБО31 | 0.1 | -56.4% | 17.0% | - | A- | 84.77 | 2 | 69.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + |