№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | ПЕРЕСВ БП1 | 10.6 | 9.3% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.7 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1202 | ПЕРЕСВ БП2 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 94.09 | 0.1 | 39.6 | - | 32.99 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1203 | ПЕРЕСВ БП5 | 11.4 | 12.7% | 0.5% | 2.1% | BBB- | 96.63 | 0.1 | 38.7 | - | 24.22 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1204 | ТрансФБО39 | 0.4 | 17.8% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 11.9 | 0.36 | 97.10 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1205 | МОСТРЕСТ 8 | 1.5 | 25.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.51 | 71.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1206 | ТрансФБО40 | 0.5 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 43.0 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1207 | РЖД БО-07 | 1.2 | 20.8% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 25.7 | 1.11 | 87.90 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1208 | 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 | + | + | |
1209 | ПочтаРосБ2 | 1.3 | 9.2% | 11.5% | 11.2% | AA+ | 57.34 | 2 | 24.6 | - | 103.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | ||
1210 | ВБРР 1P-04 | 0.3 | 9.8% | 8.8% | 8.8% | AA | 21.82 | 4 | 18.5 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1211 | ПионЛизБП4 | 5.9 | 32.3% | 29.0% | 29.0% | B+ | 0.9 | 72.3 | 4 | 27.8 | 2.91 | 99.95 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1212 | МОСТРЕСТ 7 | 1.5 | 26.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | - | 1.45 | 71.46 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1213 | ПЮДМ БО-П2 | 0.5 | 30.5% | 13.0% | 13.8% | - | 0.6 | 106.85 | 12 | 24.9 | 0.46 | 93.88 | 16.02.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1214 | МОЭК БО1P1 | 0.1 | 3.0% | 8.3% | 8.2% | AAA | 0.1 | 41.14 | 2 | 33.7 | 0.09 | 100.47 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1215 | 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 | + | + | |
1216 | АТОМ БП01 | 1.2 | 23.0% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 29.8 | 1.08 | 87.10 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1217 | ХэндрснБ01 | 0.2 | 22.7% | 10.5% | 10.7% | A | 0.2 | 3.93 | 4 | 1.3 | 0.16 | 98.34 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1218 | sТКК кл.А1 | 8.7 | 0.0% | 10.3% | - | AA- | 103 | 1 | 34.2 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1219 | Акрон Б1P1 | 1.7 | 20.2% | 3.0% | 3.9% | AA | 14.96 | 2 | 9.9 | - | 77.68 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1220 | ВымпелКБО2 | 0.7 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 30.7 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1221 | ВымпелКБО3 | 0.7 | 27.4% | 10.0% | 11.0% | AA- | 49.86 | 2 | 30.7 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1222 | sТКК кл.Б | 21.7 | 0.0% | 12.0% | - | AA- | 120 | 1 | 34.9 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1223 | БашнфтБО9 | 1.7 | -3.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1224 | ГТЛК БО-06 | 0.7 | 23.9% | 11.6% | 12.5% | AA- | 1.1 | 29.02 | 4 | 1.3 | 0.72 | 93.13 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1225 | sТКК кл.А2 | 9.0 | 0.0% | 10.9% | - | AA- | 109 | 1 | 23.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1226 | СФО МО 01 | 1.8 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1227 | Роснфт2P3 | 2.9 | 20.2% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | 11.0 | 0.86 | 92.22 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1228 | ГТЛК БО-07 | 0.9 | 22.7% | 11.0% | 11.9% | AA- | 0.3 | 27.37 | 4 | 11.4 | 0.85 | 92.05 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1229 | ММЦБ П01-1 | 4.0 | 13.7% | 13.0% | 13.0% | BBB- | 0.0 | 32.41 | 4 | 13.5 | 0.85 | 99.97 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1230 | Автодор2Р5 | 4.9 | 25.0% | 9.5% | 10.0% | AA | 0.6 | 35.64 | 2 | 7.3 | 0.40 | 94.90 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1231 | РоссетБ1Р2 | 0.3 | 20.7% | 6.5% | 6.7% | AAA | 0.1 | 16.21 | 4 | 0.2 | 0.25 | 97.00 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1232 | РСетиМР1P2 | 0.1 | 9.8% | 6.2% | 6.2% | AA+ | 0.1 | 30.67 | 2 | 27.1 | 0.06 | 99.80 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1233 | ВЭБ.РФ 21 | 7.1 | 18.1% | 9.3% | 9.3% | AAA | 0.0 | 46.27 | 2 | 38.1 | 0.09 | 99.30 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1234 | ПочтаРБ1P8 | 4.6 | 17.2% | 9.5% | 9.6% | AA+ | 47.37 | 2 | 33.6 | 0.15 | 98.99 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
1235 | ПочтаРБ1P7 | 4.2 | 26.6% | 9.5% | 9.8% | AA+ | 0.0 | 47.37 | 2 | 29.9 | 0.18 | 97.30 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1236 | РЖД БО-05 | 1.2 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 28.5 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1237 | РЖД 1Р-06R | 8.2 | 23.5% | 9.4% | 9.7% | AAA | 0.0 | 47.12 | 2 | 26.4 | 0.22 | 97.33 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1238 | РусГидро09 | 0.2 | 12.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.22 | 97.35 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1239 | МОЭК БО1P2 | 0.2 | 19.5% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 25.8 | 0.23 | 98.00 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1240 | ПочтаРБ1P4 | 3.3 | 22.0% | 9.9% | 11.2% | AA+ | 0.0 | 49.36 | 2 | 23.9 | 1.18 | 88.29 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1241 | ПочтаРБ1P5 | 3.3 | 22.9% | 9.9% | 11.3% | AA+ | 0.1 | 49.36 | 2 | 23.9 | 1.18 | 87.51 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1242 | БашнфтБО3 | 0.3 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 46.4 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1243 | БашнфтБО2 | 1.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 44.0 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1244 | ЮниМетр01 | 1.5 | 42.7% | 12.0% | 15.0% | - | 0.0 | 9.86 | 12 | 4.6 | 0.93 | 79.95 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1245 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 40.4 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1246 | ПочтаРБ1P3 | 2.3 | 24.4% | 9.9% | 11.5% | AA+ | 0.1 | 49.12 | 2 | 17.5 | 1.24 | 85.61 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1247 | РЖД Б01P1R | 7.3 | 23.4% | 9.1% | 9.4% | AAA | 0.4 | 45.13 | 2 | 14.6 | 0.34 | 95.90 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1248 | РоялКапБО7 | 0.3 | 30.8% | 15.0% | 15.6% | B+ | 0.5 | 37.4 | 4 | 24.3 | 0.33 | 96.00 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1249 | 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 | + | + | |
1250 | РЖД-32 обл | 7.4 | 23.0% | 9.8% | 11.4% | AAA | 29.8 | 48.87 | 2 | 5.6 | 1.37 | 85.82 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1251 | ОГК-2 2Р01 | 1.5 | 18.1% | 10.1% | 11.1% | AAA | 0.0 | 50.36 | 2 | 4.4 | 1.38 | 90.99 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1252 | ВЭБлизБ04 | 0.0 | -22.8% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.5 | 0.02 | 100.50 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1253 | ВЭБлизБ05 | 0.0 | -62.5% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.5 | 0.03 | 103.00 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
1254 | ВЭБлизБ06 | 0.1 | 20.7% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 34.0 | 0.07 | 99.21 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1255 | МОЭК БО1P4 | 1.5 | 17.3% | 9.9% | 10.2% | AA+ | 0.0 | 49.61 | 2 | 2.5 | 0.48 | 97.08 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1256 | Шевченк1Р3 | 0.5 | 27.1% | 0.0% | 0.0% | BB+ | 0.1 | 0.01 | 4 | - | 0.35 | 91.94 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1257 | 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 | + | + | ||
1258 | РСХБ БО17 | 0.1 | 22.0% | 9.7% | 9.8% | AA | 24.18 | 4 | 18.9 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1259 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
1260 | СберИОС214 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 129.70 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
1261 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 136.30 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
1262 | СберИОС229 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 139.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
1263 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 134.50 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
1264 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 130.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
1265 | СберИОС276 | 0.5 | 0.0% | 1.1% | 0.9% | AA- | 0.0 | 55 | 0.2 | - | - | 116.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
1266 | СберИОС310 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1267 | СберИОС307 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1268 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1269 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1270 | 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 | + | + | |
1271 | СберИОС248 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 105.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1272 | СберИОС291 | 0.5 | 0.0% | 1.2% | 1.2% | AA- | 61 | 0.2 | - | - | 98.00 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1273 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1274 | СберИОС308 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1275 | СберИОС331 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1276 | 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 | + | + | |
1277 | АВТОБФ БП3 | 1.6 | 21.8% | 10.0% | 11.7% | A+ | 0.0 | 49.86 | 2 | 37.3 | 1.47 | 85.74 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1278 | СберИОС282 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1279 | СберИОС298 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 88.30 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
1280 | СберИОС359 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 97.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
1281 | СберИОС364 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.90 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1282 | СберИОС208 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.51 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1283 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.80 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1284 | СберИОС270 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.40 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1285 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1286 | СистемБ1P6 | 2.2 | 22.8% | 10.5% | 12.9% | AA- | 0.1 | 52.36 | 2 | 34.2 | 1.90 | 81.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1287 | СистемБ1P1 | 0.7 | 21.3% | 10.5% | 11.2% | AA- | 0.2 | 52.36 | 2 | 33.1 | 0.66 | 94.00 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1288 | СберИОС187 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 18.2 | 0.5 | 0.2 | - | - | 103.64 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1289 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 112.51 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | |
1290 | СберИОС210 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 123.11 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1291 | СберИОС224 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 109.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1292 | СберИОС230 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1293 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 95.70 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1294 | ГТЛК БО-05 | 0.7 | 20.2% | 14.3% | 14.8% | AA- | 0.0 | 35.75 | 4 | 2.8 | 0.71 | 97.00 | 18.04.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1295 | СберИОС206 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.00 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1296 | СберИОС215 | 0.1 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 104.00 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
1297 | СберИОС217 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.90 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1298 | СберИОС219 | 0.1 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 114.10 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1299 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.80 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1300 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 94.90 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + |