№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ДОМ 1P-4R | 3.4 | 21.6% | 25.2% | 24.8% | AAA | 0.2 | 125.9 | 2 | 8.3 | 0.47 | 101.97 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
402 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
403 | ГПБ001P19P | 6.0 | 24.7% | 12.8% | 15.8% | AA+ | 1.0 | 63.58 | 2 | 4.2 | 2.15 | 80.92 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
404 | iУОМЗ Б-П2 | 6.0 | 35.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 87.00 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
405 | Ростел2P8R | 0.5 | 22.9% | 10.2% | 10.7% | AA+ | 2.1 | 50.86 | 2 | 3.4 | 0.47 | 95.12 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
406 | ПКТ 01 | 1.0 | 24.6% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 1.8 | 0.95 | 85.00 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
407 | КАМАЗ БО15 | 7.0 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 3.4 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
408 | ЧТПЗ 1P4 | 2.5 | 23.4% | 10.4% | 12.1% | A+ | 0.0 | 51.86 | 2 | 3.7 | 1.38 | 86.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
409 | РСЭКСМБ2Р2 | 5.5 | 29.4% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 3.5 | 0.46 | 92.79 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
410 | ВТБ Б1-153 | 1.0 | 14.4% | 0.0% | - | AAA | 0.05 | 2 | - | - | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |||
411 | Автодор3Р1 | 1.0 | 25.3% | 6.8% | 7.9% | AA | 28.8 | 28.95 | 2 | 2.1 | 0.95 | 86.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
412 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 30 274.0 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
413 | АВТОБФ БП5 | 4.5 | 21.8% | 15.0% | 16.5% | A+ | 74.79 | 2 | 5.3 | 1.75 | 91.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
414 | НоваБевБП4 | 1.0 | 23.6% | 7.4% | 8.2% | AA | 5.0 | 27.67 | 2 | 2.6 | 0.77 | 89.81 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
415 | ТрансмхПБ6 | 1.5 | 24.2% | 8.1% | 9.8% | AA- | 0.1 | 40.14 | 2 | 3.8 | 1.39 | 82.47 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
416 | ТрансмхПБ7 | 1.5 | 28.7% | 10.2% | 12.6% | AA- | 13.2 | 50.86 | 2 | 4.8 | 1.37 | 81.00 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
417 | РЖД-41 обл | 7.0 | 23.9% | 24.0% | 23.5% | AAA | 335.5 | 119.67 | 2 | 11.8 | 1.65 | 102.00 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
418 | РЖД 1Р-07R | 8.5 | 22.9% | 16.5% | 16.9% | AAA | 0.0 | 82.27 | 2 | 8.1 | 0.45 | 97.83 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
419 | ОткрФКБП08 | 1.5 | 27.5% | 0.0% | 0.0% | AA | 0.9 | 0.05 | 2 | - | 1.45 | 70.40 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
420 | СберИОС529 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.01 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | ||
421 | ДОМ 1P-16R | 0.5 | 20.0% | 9.1% | 9.4% | AAA | 0.7 | 45.13 | 2 | 4.5 | 0.45 | 95.86 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
422 | ТрансФБО39 | 0.5 | 17.9% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 4.4 | 0.45 | 96.40 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
423 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 91.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
424 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
425 | ВСК 1P-01R | 1.0 | 22.8% | 6.5% | 7.5% | AA- | 0.6 | 32.66 | 2 | 3.4 | 0.93 | 87.70 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
426 | ПочтаР2P01 | 7.5 | 26.7% | 11.4% | 15.0% | AA+ | 3.2 | 56.84 | 2 | 5.9 | 2.15 | 76.00 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
427 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.10 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
428 | ВТБ Б1-142 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.95 | 81.06 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
429 | sАтомэнп02 | 1.0 | 20.1% | 9.0% | 9.8% | AAA | 1.1 | 44.63 | 2 | 4.9 | 0.92 | 91.50 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
430 | Магнит4P01 | 1.0 | 22.6% | 9.1% | 10.2% | AAA | 3.7 | 45.62 | 2 | 5.0 | 0.92 | 89.97 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
431 | ВСК 1P-03R | 3.0 | 25.9% | 11.3% | 15.3% | AA- | 3.1 | 56.1 | 2 | 6.2 | 2.49 | 73.47 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
432 | Автодор4Р4 | 3.5 | 26.7% | 10.2% | 12.3% | AA | 5.1 | 50.71 | 2 | 5.6 | 1.37 | 82.79 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
433 | КАМАЗ БО14 | 7.0 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 5.7 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
434 | Систем1P17 | 6.0 | 32.7% | 6.8% | 7.4% | AA- | 1.2 | 33.66 | 2 | 3.9 | 0.44 | 90.85 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
435 | НЛМКЗО26-Е | 1.5 | 9.0% | 1.5% | 1.7% | - | 14.5 | 1 | 874.5 | 1.43 | 90.25 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
436 | РСХБ2Р21 | 0.5 | 23.8% | 23.1% | 23.1% | AA | 4.4 | 115.43 | 2 | 13.3 | 0.44 | 100.20 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
437 | АФБАНК1Р10 | 1.0 | 24.9% | 10.6% | 11.8% | AA | 0.1 | 53.15 | 2 | 6.7 | 0.91 | 89.62 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
438 | АЛЬФАБ2Р23 | 0.9 | 24.1% | 9.6% | 10.7% | AA+ | 14.6 | 48.13 | 2 | 6.3 | 0.91 | 89.39 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
439 | ГПБ004Р06 | 2.5 | 8.5% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
440 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 7.1 | 1.38 | 87.99 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
441 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 9.9 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
442 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 84.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
443 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
444 | Совком БО5 | 2.9 | 18.3% | 15.0% | 15.2% | AA- | 0.2 | 74.79 | 2 | 10.3 | 0.43 | 98.95 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
445 | ДОМ 1P-6R | 14.4 | 26.4% | 24.3% | 24.4% | AAA | 1.5 | 121.17 | 2 | 16.6 | 0.43 | 99.70 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
446 | iУОМЗ Б-П1 | 4.4 | 36.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 0.93 | 75.05 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
447 | Ростел2P1R | 0.9 | 22.8% | 6.9% | 7.8% | AA+ | 0.3 | 34.16 | 2 | 4.7 | 0.91 | 88.15 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
448 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 3.9 | 0.43 | 93.75 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
449 | ИКС5Фин2P2 | 2.9 | 23.5% | 8.9% | 9.4% | AAA | 1.3 | 44.38 | 2 | 6.1 | 0.43 | 94.77 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
450 | Роснфт2P1 | 2.9 | 7.5% | 15.0% | 14.1% | AAA | 74.79 | 2 | 10.7 | 0.89 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
451 | Роснфт2P2 | 2.9 | 13.9% | 15.0% | 14.8% | AAA | 74.79 | 2 | 10.7 | 0.89 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
452 | Росагрл1Р1 | 0.4 | 25.7% | 7.4% | 7.9% | AA- | 0.9 | 36.65 | 2 | 5.2 | 0.43 | 93.50 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
453 | ВТБ Б1-217 | 1.9 | 22.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.93 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
454 | ВТБ Б1-241 | 2.4 | -8.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.43 | 125.00 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
455 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 6.7 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
456 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
457 | Сбер Sb44R | 1.4 | 21.9% | 9.3% | 10.8% | AAA | 32.1 | 46.62 | 2 | 6.7 | 1.36 | 86.45 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
458 | РЖД Б01P1R | 7.4 | 25.0% | 9.1% | 9.6% | AAA | 3.2 | 45.13 | 2 | 6.7 | 0.43 | 94.39 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
459 | Акрон Б1P2 | 2.4 | 22.7% | 5.0% | 7.1% | AA | 24.93 | 2 | 3.7 | - | 70.02 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
460 | ВТБ Т2-3 | 5.4 | 171.9% | 8.4% | 12.4% | AAA | 60.6 | 418849.32 | 2 | 62 137.0 | 0.43 | 67.51 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
461 | ГазпромКP3 | 0.4 | 22.0% | 5.7% | 6.1% | AAA | 5.0 | 28.42 | 2 | 4.2 | 0.43 | 94.08 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
462 | ГазпромКP4 | 2.4 | 22.6% | 5.9% | 8.2% | AAA | 0.4 | 29.42 | 2 | 4.4 | 2.26 | 71.73 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
463 | ВТБ Б1-141 | 0.9 | 22.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
464 | ГПБ Т2-02Е | 7.5 | 28.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 304 240.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
465 | РЕСОЛизБП1 | 6.4 | 10.2% | 8.0% | 8.1% | AA- | 0.0 | 39.89 | 2 | 6.1 | 0.42 | 99.22 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
466 | ВТБ Б1-242 | 2.4 | 19.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.42 | 65.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
467 | МКБ ЗО25-1 | 0.4 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 1 237.5 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
468 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
469 | ГПБ001P22P | 8.0 | 22.9% | 9.1% | 9.6% | AA+ | 0.5 | 45.13 | 2 | 7.2 | 0.42 | 95.19 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
470 | ТМК БО-7 | 2.4 | 27.3% | 10.4% | 11.0% | A+ | 1.3 | 51.86 | 2 | 8.8 | 0.41 | 94.30 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
471 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 59 290.1 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
472 | Сбер2СУБ3R | 6.9 | 31.5% | 8.5% | 12.0% | AA- | 7.1 | 423835.62 | 2 | 72 191.8 | 1.77 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | |
473 | РусГидрБП7 | 0.9 | 21.8% | 9.0% | 9.9% | AAA | 0.6 | 44.88 | 2 | 7.6 | 0.89 | 90.64 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
474 | РСХБ БО-7Р | 14.0 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 8.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
475 | Роснфт3P02 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 13.2 | 0.88 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
476 | Роснфт3P01 | 5.9 | 12.9% | 15.0% | 14.7% | AAA | 74.79 | 2 | 13.2 | 0.88 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
477 | ПочтаРБ1P3 | 2.4 | 27.5% | 9.9% | 12.0% | AA+ | 0.6 | 49.12 | 2 | 8.9 | 1.33 | 82.07 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
478 | Систем1P13 | 5.4 | 38.8% | 16.8% | 19.5% | AA- | 0.7 | 83.77 | 2 | 15.2 | 0.87 | 86.31 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
479 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.0 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
480 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
481 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 9.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
482 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 0.0 | 52.06 | 2 | 9.7 | 4.85 | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
483 | АльфаБО-15 | 4.9 | 15.8% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 14.9 | 0.41 | 100.24 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
484 | ЕвропланБ6 | 4.4 | 29.3% | 22.5% | 22.9% | AA | 0.1 | 67.32 | 2 | 12.6 | 0.41 | 98.11 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
485 | ВЭБ1P-18 | 1.9 | 22.1% | 7.3% | 9.2% | AAA | 1.2 | 36.25 | 2 | 6.8 | 1.79 | 79.30 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
486 | ВТБ Б-1-71 | 0.4 | -82.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.41 | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
487 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.91 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
488 | ГПБ001P18P | 5.9 | 23.2% | 23.0% | 22.8% | AA+ | 5.5 | 114.05 | 2 | 20.8 | 0.86 | 100.70 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
489 | ВСК 1P-02R | 1.9 | 23.1% | 9.6% | 11.7% | AA- | 0.1 | 47.62 | 2 | 8.9 | 1.76 | 81.53 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
490 | Сегежа2P2R | 11.9 | 0.0% | 9.7% | - | BB+ | 48.37 | 2 | 9.0 | - | 20.05.25 | 23.11.21 | 04.11.36 | - | + | + | |||
491 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 21.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
492 | РосбанкБ20 | 1.4 | 18.8% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.40 | 79.78 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
493 | РостелБО-1 | 0.4 | 10.2% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 7.3 | 0.40 | 98.89 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
494 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
495 | РЖД БО-17 | 16.4 | 14.1% | 9.9% | 11.7% | AAA | 0.0 | 49.12 | 2 | 10.3 | 4.65 | 84.12 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
496 | Сферфин1P2 | 8.4 | 17.9% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 99.90 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
497 | Сферфин1P3 | 8.4 | 17.6% | 17.0% | 17.0% | - | 0.0 | 84.77 | 2 | 18.2 | 0.39 | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | |
498 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
499 | СФО МО 01 | 1.9 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
500 | Сбер Sb39R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 9.4 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + |