№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1302 | СберИОС309 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1303 | МКБ 1P4 | 0.5 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 40.6 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1304 | Шевченк1Р4 | 1.5 | 29.9% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | - | 1.10 | 74.85 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1305 | СберИОС329 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1306 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
1307 | СберИОС333 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
1308 | СберИОС351 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.20 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1309 | СберИОС353 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1310 | СберИОС356 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1311 | СберИОС373 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.90 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
1312 | СберИОС374 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1313 | СберИОС368 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1314 | СберИОС369 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1315 | О'КЕЙ Б1Р4 | 5.8 | 18.6% | 9.9% | 13.5% | A- | 0.0 | 24.68 | 4 | 22.8 | 4.08 | 73.09 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1316 | Феррони01 | 0.5 | 82.5% | 20.0% | 23.7% | B+ | 1.0 | 16.44 | 12 | 11.0 | 0.41 | 84.40 | 03.02.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1317 | Акрон Б1P2 | 2.3 | 18.2% | 5.0% | 6.5% | AA | 24.93 | 2 | 8.1 | - | 77.01 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1318 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1319 | СберИОС383 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1320 | СберИОС384 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1321 | СберИОС385 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1322 | СберИОС386 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.40 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |
1323 | СберИОС387 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1324 | СберИОС404 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.60 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |
1325 | СберИОС405 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
1326 | sТКК кл.А4 | 9.0 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 5.5 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1327 | ГПБ001P19P | 5.9 | 21.9% | 12.8% | 14.9% | AA+ | 0.1 | 63.58 | 2 | 15.4 | 2.08 | 85.37 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1328 | ВЦЗ 1P1R | 2.9 | 26.8% | 0.8% | 0.9% | - | 1.87 | 4 | 0.9 | 0.88 | 81.71 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1329 | СберИОС188 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.95 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1330 | СберИОС304 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | ||
1331 | СберИОС305 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.41 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1332 | СберИОС318 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 128.10 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1333 | СберИОС319 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 124.01 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
1334 | СберИОС338 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 122.10 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
1335 | СберИОС342 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 124.10 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
1336 | СберИОС432 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.20 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1337 | СберИОС433 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 94.10 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | |
1338 | РенКредБО4 | 0.9 | 24.2% | 11.5% | 12.6% | BBB | 0.2 | 57.34 | 2 | 12.6 | 0.87 | 91.20 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1339 | СберИОС244 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.20 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1340 | СберИОС286 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
1341 | СберИОС340 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1342 | СберИОС377 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1343 | СберИОС417 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
1344 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1345 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1346 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1347 | СберИОС450 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1348 | 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 | + | + | |
1349 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1350 | СберИОС343 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1351 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1352 | СберИОС354 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1353 | ЧеркизБ1P4 | 0.9 | 20.5% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.1 | 0.90 | 84.63 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1354 | СберИОС421 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.60 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
1355 | СберИОС429 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1356 | СберИОС437 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 121.90 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
1357 | СберИОС457 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1358 | РСХБ БО8 | 0.0 | 14.8% | 15.0% | 15.0% | AA | 0.1 | 37.4 | 4 | 35.3 | 0.01 | 100.01 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1359 | НафттрнБО4 | 0.7 | 26.7% | 19.0% | 19.6% | B+ | 0.6 | 15.62 | 12 | 3.1 | 0.68 | 96.77 | 17.02.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1360 | ЛТрейд 1P5 | 2.5 | 31.8% | 18.0% | 23.2% | BBB- | 0.1 | 14.79 | 12 | 10.4 | 1.99 | 77.50 | 02.02.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1361 | РенКредБО6 | 1.1 | 28.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 35.7 | 1.00 | 83.99 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1362 | Роснфт2P5 | 3.1 | 17.0% | 9.0% | 10.9% | AAA | 0.1 | 44.88 | 2 | 38.0 | 2.60 | 82.80 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1363 | ЛевенгукБ1 | 2.8 | 25.7% | 14.5% | 17.8% | - | 0.0 | 36.15 | 4 | 23.8 | 2.26 | 81.63 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1364 | 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 | + | + | |
1365 | ЗАСЛОН 1Р1 | 1.2 | 27.7% | 12.5% | 14.5% | BBB+ | 0.1 | 62.33 | 2 | 33.9 | 1.13 | 86.48 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1366 | 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 | + | + | |
1367 | КировЗд1Р2 | 1.1 | 24.5% | 14.0% | 15.3% | BBB | 0.3 | 34.9 | 4 | 16.5 | 1.05 | 91.65 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1368 | ВБРР 1P-05 | 0.7 | 23.9% | 15.5% | 15.7% | AA | 0.0 | 38.64 | 4 | 15.3 | 0.15 | 99.03 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1369 | ПочтаРосБ4 | 2.2 | 18.1% | 14.2% | 15.0% | AA+ | 70.81 | 2 | 47.9 | 1.84 | 94.46 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1370 | РЖД-28 обл | 3.2 | 23.4% | 15.0% | 15.2% | AAA | 0.1 | 74.79 | 2 | 50.1 | 0.16 | 98.81 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1371 | Роснфт2P6 | 4.2 | 16.6% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 6.9 | 3.40 | 79.82 | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1372 | Роснфт2P7 | 4.2 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 6.9 | - | 28.03.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1373 | СеверстБ06 | 4.2 | 17.1% | 8.6% | 9.4% | AAA | 0.0 | 43.13 | 2 | 27.3 | 1.12 | 91.89 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1374 | Роснфт2P9 | 4.7 | 11.8% | 9.0% | 9.8% | AAA | 0.0 | 22.44 | 4 | 2.0 | 3.85 | 91.61 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1375 | БМБанкБ03 | 0.5 | 10.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.48 | 95.50 | 16.07.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1376 | БМБанкБ02 | 0.7 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.67 | 90.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
1377 | БМБанкП6 | 0.1 | 16.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 98.65 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1378 | БМБанкИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
1379 | БМБанкП07 | 1.0 | 25.2% | 0.0% | 0.0% | AA | 0.3 | 0.05 | 2 | 0.1 | 1.04 | 79.25 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1380 | Роснфт1P4 | 2.3 | 18.0% | 9.0% | 10.6% | AAA | 0.1 | 44.88 | 2 | 22.7 | 2.02 | 85.20 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1381 | РОСЭКСИМБ1 | 0.8 | 23.2% | 15.7% | 16.4% | AA+ | 78.04 | 2 | 31.3 | 0.76 | 95.52 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
1382 | ПочтаРБ1P2 | 2.3 | 20.0% | 15.1% | 16.3% | AA+ | 0.1 | 75.54 | 2 | 30.3 | 1.96 | 92.80 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1383 | Систем1P13 | 5.3 | 29.2% | 16.8% | 18.1% | AA- | 0.1 | 83.77 | 2 | 29.9 | 0.78 | 92.57 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1384 | 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 | + | + | |
1385 | РЖД 1Р-07R | 8.4 | 19.6% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 22.6 | 0.36 | 99.20 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1386 | БМБанкП08 | 1.4 | 24.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 74.20 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1387 | ЛТрейд 1P4 | 2.4 | 30.1% | 17.0% | 21.1% | BBB- | 0.1 | 13.97 | 12 | 1.9 | 1.94 | 80.49 | 19.02.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
1388 | ЭлАп БО-01 | 1.4 | 42.4% | 19.5% | 20.9% | BB- | 0.1 | 48.62 | 4 | 15.5 | 0.41 | 93.46 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1389 | РЕСОЛиБП11 | 6.4 | 23.6% | 18.6% | 20.0% | AA- | 0.2 | 92.75 | 2 | 14.3 | 2.02 | 93.20 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1390 | АПРИ БП5 | 0.4 | 40.3% | 22.0% | 22.8% | BBB- | 1.6 | 54.85 | 4 | 21.7 | 0.27 | 96.61 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1391 | СберИОС292 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.5 | 0.2 | - | - | 143.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1392 | СберИОС345 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.41 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
1393 | СберИОС382 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 96.60 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
1394 | Роснфт2P8 | 4.5 | 11.4% | 9.0% | 9.7% | AAA | 0.0 | 44.88 | 2 | 4.4 | 3.72 | 92.92 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1395 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 125.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1396 | ЖКХРСЯ БО1 | 1.5 | 28.1% | 19.5% | 20.1% | BBB+ | 0.8 | 48.74 | 4 | 46.6 | 0.48 | 97.20 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1397 | ТрансМ БО1 | 1.0 | 26.3% | 22.7% | 22.9% | B+ | 0.0 | 17.2 | 12 | 12.6 | 0.77 | 99.35 | 01.02.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1398 | СберИОС252 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.81 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1399 | СберИОС288 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1400 | СберИОС316 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + |