№ | 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 | ВЭБ2Р-К570 | - | 0.1 | 0.0% | 22.6% | - | - | 17.31 | 13 | 2.5 | - | 17.01.25 | 20.12.24 | 17.01.25 | - | + | + | ||
1202 | NSKATD-02 | - | 3.0 | 32.0% | 29.0% | 28.6% | - | 17.9 | 23.84 | 12 | 4.8 | 1.52 | 101.35 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1203 | НафттрнБО6 | - | 3.0 | 34.4% | 30.0% | 30.0% | - | 14.2 | 24.66 | 12 | 4.9 | 1.80 | 100.10 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1204 | ЭТС 1Р06 | - | 2.0 | 0.0% | 0.0% | - | - | 7.0 | 0 | 12 | 4.4 | - | 100.01 | 17.01.25 | 18.12.24 | 08.12.26 | - | + | + |
1205 | РОВИ 1Р1 | - | 1.0 | 0.0% | 0.0% | - | - | 0.01 | 1 | - | - | 18.12.25 | 18.12.24 | 18.12.25 | - | + | + | ||
1206 | РусГид2Р05 | - | 2.0 | 0.0% | 0.0% | - | - | 640.8 | 0 | 12 | 3.3 | - | 100.00 | 18.01.25 | 19.12.24 | 09.12.26 | - | + | + |
1207 | ТГК-14 1Р4 | - | 2.5 | 0.0% | 0.0% | - | - | 8.2 | 0 | 12 | 3.8 | - | 100.64 | 18.01.25 | 19.12.24 | 07.06.27 | - | + | + |
1208 | ТГК-14 1Р3 | - | 3.5 | 27.0% | 26.5% | 25.1% | - | 31.2 | 21.78 | 12 | 3.6 | 2.30 | 105.49 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
1209 | МТС 2P-03 | - | 3.0 | 0.0% | 0.0% | - | - | 0 | 2 | 2.6 | - | 20.06.25 | 20.12.24 | 17.12.27 | - | + | + | ||
1210 | СКСек1Р-01 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 2.7 | - | 100.10 | 19.01.25 | 20.12.24 | 05.12.27 | - | + | + |
1211 | МежИнБ01P1 | 2.2 | 28.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1212 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.8 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1213 | ПКТ 01 | 1.0 | 24.6% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 1.9 | 0.95 | 85.00 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1214 | ПКТ 02 | 1.1 | 24.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 78.58 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
1215 | ПКТ 03 | 1.2 | 25.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 17.3 | 1.18 | 81.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1216 | ВертолетБ4 | 3.0 | 7.0% | 8.8% | - | - | 43.88 | 2 | 1.2 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
1217 | РУСАЛБрБ01 | 1.3 | 24.0% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.29 | 75.83 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1218 | ПЕРЕСВЕТБ2 | 9.6 | 15.1% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 38.5 | 9.65 | 24.20 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1219 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.1% | BBB- | 92.72 | 0.1 | 39.2 | - | 24.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1220 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.3 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1221 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.2 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1222 | ПЕРЕСВ БП5 | 11.5 | 13.5% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.2 | - | 22.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1223 | ТрансФБО39 | 0.4 | 17.9% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 4.7 | 0.45 | 96.40 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1224 | МОСТРЕСТ 8 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 69.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1225 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 34.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1226 | РЖД БО-07 | 1.3 | 21.7% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 19.1 | 1.20 | 86.32 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1227 | ХКФБанкБ04 | 1.4 | 18.5% | 8.0% | 9.1% | A- | 72.6 | 19.95 | 4 | 4.8 | 1.36 | 88.30 | 03.03.25 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1228 | ПочтаРосБ2 | 1.4 | 23.3% | 11.5% | 13.1% | AA+ | 0.0 | 57.34 | 2 | 14.8 | 1.29 | 88.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1229 | ВБРР 1P-04 | 0.4 | 9.6% | 8.8% | 8.8% | AA | 21.82 | 4 | 11.0 | - | 99.80 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
1230 | ПионЛизБП4 | 6.0 | 32.4% | 29.0% | 29.1% | B+ | 2.1 | 72.3 | 4 | 3.2 | 2.99 | 99.77 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1231 | МОСТРЕСТ 7 | 1.5 | 27.8% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.1 | 1.54 | 68.60 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1232 | ПЮДМ БО-П2 | 0.6 | 34.2% | 13.0% | 14.2% | - | 0.7 | 106.85 | 12 | 21.4 | 0.54 | 91.41 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1233 | МОЭК БО1P1 | 0.2 | 18.0% | 8.3% | 8.4% | AAA | 0.1 | 41.14 | 2 | 26.7 | 0.18 | 98.44 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1234 | ПочтаРБ1P6 | 4.7 | 27.2% | 9.0% | 10.0% | AA+ | 2.1 | 44.88 | 2 | 28.9 | 0.66 | 90.19 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1235 | АТОМ БП01 | 1.2 | 31.0% | 8.5% | 10.6% | A- | 0.1 | 42.38 | 2 | 22.6 | 1.17 | 79.93 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1236 | ХэндрснБ01 | 0.3 | 23.0% | 10.5% | 10.6% | A | 1.0 | 7.85 | 4 | - | 0.12 | 98.70 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1237 | sТКК кл.А1 | 8.8 | 0.0% | 10.3% | - | AA- | 103 | 1 | 25.4 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1238 | Акрон Б1P1 | 1.8 | 18.2% | 3.0% | 3.8% | AA | 14.96 | 2 | 7.3 | 1.71 | 78.95 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1239 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 22.2 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1240 | ВымпелКБО3 | 0.8 | 25.4% | 10.0% | 11.0% | AA- | 49.86 | 2 | 22.2 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1241 | sТКК кл.Б | 21.8 | 0.0% | 12.0% | - | AA- | 120 | 1 | 24.7 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1242 | БашнфтБО9 | 1.8 | -3.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1243 | ГТЛК БО-06 | 0.8 | 23.3% | 11.6% | 12.6% | AA- | 3.7 | 29.02 | 4 | 20.4 | 0.78 | 92.70 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1244 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 14.0 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1245 | 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 | + | + | |||
1246 | Роснфт2P3 | 3.0 | 24.4% | 9.3% | 10.5% | AAA | 8.1 | 46.37 | 2 | 3.1 | 0.95 | 88.63 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1247 | ГТЛК БО-07 | 1.0 | 23.9% | 11.0% | 12.1% | AA- | 0.7 | 27.37 | 4 | 2.1 | 0.94 | 90.50 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1248 | ММЦБ П01-1 | 4.1 | 17.4% | 13.0% | 13.4% | BBB- | 0.0 | 32.41 | 4 | 2.5 | 0.94 | 96.99 | 18.03.25 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1249 | Автодор2Р5 | 5.0 | 27.0% | 9.5% | 10.2% | AA | 1.3 | 35.64 | 2 | 1.2 | 0.49 | 93.15 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1250 | РоссетБ1Р2 | 0.3 | 19.4% | 6.5% | 6.8% | AAA | 0.2 | 16.21 | 4 | 10.9 | 0.33 | 96.30 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1251 | Роснфт2P4 | 3.1 | 21.3% | 8.0% | 8.1% | AAA | 2.5 | 39.89 | 2 | 30.3 | 0.12 | 98.54 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1252 | РСетиМР1P2 | 0.1 | 17.0% | 6.2% | 6.2% | AA+ | 0.0 | 30.67 | 2 | 21.9 | 0.15 | 98.57 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1253 | ВЭБ.РФ 21 | 7.2 | 23.9% | 9.3% | 9.5% | AAA | 46.27 | 2 | 30.3 | 0.18 | 97.77 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
1254 | ПочтаРБ1P8 | 4.7 | 25.4% | 9.5% | 9.8% | AA+ | 0.1 | 47.37 | 2 | 25.5 | 0.23 | 96.83 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1255 | ПочтаРБ1P7 | 4.3 | 27.4% | 9.5% | 9.9% | AA+ | 0.9 | 47.37 | 2 | 21.9 | 0.27 | 95.91 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1256 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 20.6 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1257 | РЖД 1Р-06R | 8.3 | 24.5% | 9.4% | 9.8% | AAA | 1.5 | 47.12 | 2 | 18.4 | 0.31 | 96.10 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1258 | РусГидро09 | 0.3 | 5.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 98.51 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1259 | МОЭК БО1P2 | 0.3 | 18.2% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 17.8 | 0.31 | 97.61 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1260 | ПочтаРБ1P4 | 3.3 | 25.7% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 15.5 | 1.27 | 84.28 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1261 | ПочтаРБ1P5 | 3.3 | 25.4% | 9.9% | 11.7% | AA+ | 0.0 | 49.36 | 2 | 15.5 | 1.27 | 84.58 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
1262 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 27.7 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
1263 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 25.3 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1264 | ЮниМетр01 | 1.6 | 44.9% | 12.0% | 15.5% | - | 0.1 | 9.86 | 12 | 4.3 | 0.99 | 77.31 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1265 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 21.7 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1266 | ПочтаРБ1P3 | 2.4 | 27.5% | 9.9% | 12.0% | AA+ | 0.6 | 49.12 | 2 | 9.2 | 1.33 | 82.07 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
1267 | РЖД Б01P1R | 7.4 | 25.0% | 9.1% | 9.6% | AAA | 3.2 | 45.13 | 2 | 6.9 | 0.43 | 94.39 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1268 | РоялКапБО7 | 0.4 | 36.2% | 15.0% | 16.1% | B+ | 0.1 | 37.4 | 4 | 11.5 | 0.42 | 93.43 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1269 | КировЗд1Р1 | 0.4 | 26.6% | 11.0% | 11.6% | BBB | 0.5 | 27.42 | 4 | 6.3 | 0.44 | 94.56 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1270 | ИнкабБО01 | 0.0 | 18.1% | 13.5% | 13.5% | BBB | 1.5 | 33.66 | 4 | 33.3 | 0.01 | 99.98 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
1271 | РЖД-32 обл | 7.5 | 24.1% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 46.2 | 1.38 | 84.02 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1272 | ОГК-2 2Р01 | 1.5 | 24.1% | 10.1% | 12.0% | AAA | 0.1 | 50.36 | 2 | 46.2 | 1.39 | 84.23 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1273 | ВЭБлизБ04 | 0.1 | 22.4% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.11 | 97.87 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
1274 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
1275 | ВЭБлизБ06 | 0.2 | -12.6% | 7.9% | 7.6% | - | 0.0 | 39.44 | 2 | 27.3 | 0.16 | 103.44 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1276 | МОЭК БО1P4 | 1.6 | 23.1% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 43.6 | 0.54 | 93.98 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1277 | Шевченк1Р3 | 0.6 | 26.0% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.30 | 93.08 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1278 | СберИОС180 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 171.30 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
1279 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.80 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1280 | РСХБ БО17 | 0.1 | 14.5% | 9.7% | 9.8% | AA | 24.18 | 4 | 10.6 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1281 | СберИОС257 | 0.4 | 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 | + | + | ||
1282 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1283 | СберИОС218 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1284 | СберИОС229 | 0.3 | 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 | + | + | ||
1285 | СберИОС241 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.20 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1286 | СберИОС265 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1287 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.60 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1288 | СберИОС310 | 0.7 | 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 | + | + | ||
1289 | СберИОС307 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1290 | СберИОС332 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1291 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1292 | ГТЛК БО-04 | 0.2 | 22.8% | 13.8% | 14.0% | AA- | 1.6 | 34.41 | 4 | 7.2 | 0.20 | 98.60 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1293 | СберИОС248 | 0.3 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 95.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1294 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
1295 | СберИОС293 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1296 | СберИОС308 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1297 | СберИОС331 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
1298 | Солид БО-2 | 0.2 | -30.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 28.4 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1299 | АВТОБФ БП3 | 1.7 | 22.7% | 10.0% | 11.9% | A+ | 0.1 | 49.86 | 2 | 28.8 | 1.56 | 84.17 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1300 | СберИОС282 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + |