№ | 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 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.20 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1302 | СберИОС359 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
1303 | СберИОС364 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 91.30 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | |
1304 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.90 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1305 | СберИОС253 | 0.4 | 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 | + | + | |
1306 | СберИОС270 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.00 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1307 | СберИОС274 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.21 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1308 | СистемБ1P6 | 2.3 | 26.3% | 10.5% | 13.8% | AA- | 0.2 | 52.36 | 2 | 25.3 | 1.98 | 76.35 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1309 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 24.2 | 0.74 | 92.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1310 | СберИОС187 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 4.9 | 0.5 | 0.2 | - | - | 124.00 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
1311 | СберИОС212 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.20 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
1312 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.60 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1313 | СберИОС224 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.50 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | ||
1314 | СберИОС230 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.70 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1315 | СберИОС283 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 93.30 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1316 | ГТЛК БО-05 | 0.8 | 23.1% | 14.3% | 15.1% | AA- | 0.5 | 35.75 | 4 | 26.3 | 0.77 | 94.89 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1317 | СберИОС206 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 103.50 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1318 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 101.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1319 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1320 | СберИОС219 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.0 | 47.5 | 0.2 | - | - | 109.40 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
1321 | 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 | + | + | ||
1322 | СберИОС277 | 0.5 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1323 | СберИОС294 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1324 | СберИОС309 | 0.7 | 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 | + | + | ||
1325 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 33.5 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1326 | Шевченк1Р4 | 1.6 | 30.9% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.19 | 72.50 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1327 | 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 | + | + | ||
1328 | СберИОС330 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1329 | СберИОС333 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1330 | СберИОС351 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1331 | СберИОС353 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
1332 | СберИОС356 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
1333 | СберИОС373 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1334 | СберИОС374 | 0.9 | 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 | + | + | ||
1335 | СберИОС368 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1336 | СберИОС369 | 0.9 | 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 | + | + | ||
1337 | О'КЕЙ Б1Р4 | 5.9 | 20.9% | 9.9% | 14.8% | A- | 0.0 | 24.68 | 4 | 14.4 | 4.07 | 67.03 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1338 | Феррони01 | 0.6 | 42.5% | 20.0% | 21.6% | B+ | 0.6 | 16.44 | 12 | 10.4 | 0.50 | 92.49 | 04.01.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1339 | Акрон Б1P2 | 2.4 | 22.7% | 5.0% | 7.1% | AA | 24.93 | 2 | 3.8 | - | 70.02 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
1340 | СберИОС370 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1341 | СберИОС383 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1342 | СберИОС384 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1343 | СберИОС385 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1344 | СберИОС386 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1345 | СберИОС387 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1346 | СберИОС404 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1347 | СберИОС405 | 1.4 | 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 | + | + | ||
1348 | sТКК кл.А4 | 9.1 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 1.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1349 | ГПБ001P19P | 6.0 | 24.7% | 12.8% | 15.8% | AA+ | 1.0 | 63.58 | 2 | 4.5 | 2.15 | 80.92 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1350 | ВЦЗ 1P1R | 3.0 | 7.9% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.2 | 0.97 | 93.62 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
1351 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 99.92 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1352 | СберИОС304 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 122.30 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1353 | СберИОС305 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 119.10 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
1354 | СберИОС318 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.3 | 0.5 | 0.2 | - | - | 120.80 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1355 | СберИОС319 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.70 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | ||
1356 | СберИОС338 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 116.40 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | ||
1357 | СберИОС342 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.30 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
1358 | 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 | + | + | ||
1359 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1360 | РенКредБО4 | 1.0 | 30.9% | 11.5% | 13.4% | BBB | 1.8 | 57.34 | 2 | 2.8 | 0.95 | 86.10 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1361 | СберИОС244 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.50 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1362 | СберИОС286 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.50 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1363 | СберИОС340 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1364 | 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 | + | + | ||
1365 | СберИОС417 | 1.2 | 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 | + | + | ||
1366 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1367 | СберИОС445 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1368 | СберИОС446 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 123.20 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1369 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.80 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
1370 | СберИОС211 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.60 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | ||
1371 | СберИОС226 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.30 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1372 | СберИОС343 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.70 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1373 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.30 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
1374 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1375 | ЧеркизБ1P4 | 1.0 | 23.4% | 0.1% | 0.1% | AA | 0.2 | 0.25 | 4 | 0.0 | 0.99 | 81.33 | 21.03.25 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1376 | СберИОС421 | 1.2 | 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 | + | + | ||
1377 | 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 | + | + | ||
1378 | СберИОС437 | 1.4 | 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 | + | + | ||
1379 | СберИОС457 | 1.7 | 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 | + | + | ||
1380 | Сегежа2P3R | 12.1 | 48.5% | 16.0% | 16.3% | BB+ | 1.2 | 39.89 | 4 | 27.2 | 0.08 | 97.99 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1381 | РСХБ БО8 | 0.1 | 21.4% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 22.6 | 0.10 | 99.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1382 | НафттрнБО4 | 0.8 | 32.6% | 19.0% | 20.4% | B+ | 0.9 | 15.62 | 12 | 2.6 | 0.76 | 93.18 | 18.01.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1383 | ЛТрейд 1P5 | 2.6 | 33.4% | 18.0% | 23.9% | BBB- | 0.2 | 14.79 | 12 | 9.9 | 2.02 | 75.26 | 03.01.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1384 | РенКредБО6 | 1.2 | 32.7% | 8.1% | 10.2% | BBB | 0.9 | 41.08 | 2 | 28.8 | 1.09 | 79.55 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1385 | Роснфт2P5 | 3.2 | 15.8% | 9.0% | 10.6% | AAA | 1.0 | 44.88 | 2 | 30.3 | 2.70 | 84.76 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1386 | ЛевенгукБ1 | 2.9 | 34.7% | 14.5% | 21.0% | - | 0.2 | 36.15 | 4 | 11.5 | 2.28 | 69.10 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1387 | СейфФин1P1 | 0.2 | 19.7% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 11.8 | 0.18 | 99.65 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1388 | ЗАСЛОН 1Р1 | 1.3 | 29.0% | 12.5% | 14.8% | BBB+ | 0.7 | 62.33 | 2 | 23.3 | 1.22 | 84.56 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1389 | РСХБ 2Р14 | 1.7 | 23.9% | 15.2% | 15.4% | AA | 0.2 | 75.79 | 2 | 45.8 | 0.20 | 98.53 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1390 | КировЗд1Р2 | 1.2 | 28.4% | 14.0% | 15.9% | BBB | 0.1 | 34.9 | 4 | 4.6 | 1.13 | 88.02 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1391 | ВБРР 1P-05 | 0.7 | 26.7% | 15.5% | 15.8% | AA | 0.8 | 38.64 | 4 | 2.1 | 0.24 | 98.00 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1392 | ПочтаРосБ4 | 2.3 | 20.9% | 14.2% | 15.8% | AA+ | 0.0 | 70.81 | 2 | 35.8 | 1.92 | 89.92 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1393 | РЖД-28 обл | 3.3 | 25.0% | 15.0% | 15.3% | AAA | 4.7 | 74.79 | 2 | 37.4 | 0.25 | 97.91 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1394 | Роснфт2P6 | 4.3 | 15.1% | 9.0% | 10.8% | AAA | 0.0 | 22.44 | 4 | 21.7 | 3.41 | 83.42 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1395 | Роснфт2P7 | 4.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 21.7 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
1396 | АВНГРДБ1P2 | 4.2 | -33.0% | 0.0% | 0.0% | BB+ | 0.01 | 12 | 0.0 | - | 111.00 | 28.12.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | ||
1397 | СеверстБ06 | 4.3 | 22.6% | 8.6% | 10.0% | AAA | 0.1 | 43.13 | 2 | 19.9 | 1.20 | 86.35 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1398 | Роснфт2P9 | 4.8 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 16.8 | 3.84 | 90.00 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1399 | ОткрФКББ03 | 0.6 | 26.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 87.51 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
1400 | ОткрФКББ02 | 0.8 | 21.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + |