№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ВИС Ф БП03 | 1.3 | 33.5% | 12.9% | 15.6% | A | 4.0 | 32.16 | 4 | 2.5 | 1.18 | 82.50 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
602 | ХайТэк 1P1 | 1.3 | 35.3% | 15.0% | 17.7% | BBB+ | 1.9 | 37.4 | 4 | 36.6 | 1.01 | 84.92 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
603 | iПМЕДДМ2Р1 | 1.3 | 26.9% | 12.0% | 13.9% | A- | 0.4 | 60.08 | 2 | 29.1 | 1.17 | 86.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
604 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
605 | РСХБ2Р7 | 0.3 | 21.8% | 8.5% | 8.8% | AA | 0.4 | 7.22 | 12 | 2.1 | 0.32 | 96.51 | 15.01.25 | 05.04.23 | 18.04.25 | - | + | + | |
606 | ЕвроТранс3 | 2.2 | 34.7% | 13.6% | 17.7% | A- | 11.1 | 11.18 | 12 | - | 1.57 | 76.86 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
607 | АЛЬФАБ2Р22 | 0.3 | 21.2% | 9.7% | 10.0% | AA+ | 16.4 | 48.63 | 2 | 21.0 | 0.29 | 97.15 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
608 | РКСЭталон2 | 6.3 | 19.1% | 11.0% | 12.4% | AAA | 1.9 | 6.35 | 12 | 4.3 | 1.87 | 88.42 | 03.01.25 | 17.04.23 | 03.04.31 | - | + | + | |
609 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.5% | A+ | 38.5 | 116.97 | 4 | 104.1 | - | 82.60 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
610 | АквилонЛP2 | 1.3 | 30.2% | 14.5% | 16.1% | BBB- | 0.0 | 36.15 | 4 | 29.8 | 0.84 | 90.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
611 | СУЭК-Ф1P7R | 1.7 | 14.2% | 3.4% | 4.0% | AA | 0.1 | 16.88 | 2 | 954.9 | 1.68 | 84.50 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
612 | ФосАгро П1 | 1.3 | 22.1% | 9.4% | 10.8% | AAA | 1.8 | 46.87 | 2 | 17.3 | 1.25 | 87.17 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
613 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 19.3 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
614 | АБЗ-1 1Р04 | 1.3 | 39.9% | 13.7% | 15.7% | BBB+ | 2.4 | 34.28 | 4 | 23.7 | 0.62 | 87.60 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
615 | Россети1Р9 | 3.3 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 18.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
616 | 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 | - | + | + | |
617 | Кузина1P02 | 2.3 | 217.9% | 15.0% | 46.3% | CCC | 0.2 | 12.33 | 12 | 3.7 | 0.87 | 32.40 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
618 | ДОМ 1P-15R | 0.3 | 19.6% | 8.9% | 9.1% | AAA | 3.6 | 44.13 | 2 | 15.3 | 0.33 | 96.94 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
619 | АйДиКоле03 | 1.3 | 38.1% | 15.0% | 18.4% | BB+ | 0.2 | 12.33 | 12 | 3.3 | 1.17 | 81.50 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
620 | ИАДОМ 1P33 | 8.3 | 0.0% | 8.6% | 12.6% | AAA | 0.0 | 5.33 | 12 | 4.6 | - | 68.38 | 28.12.24 | 26.04.23 | 28.03.33 | - | + | + | |
621 | Мегафон2P3 | 0.3 | 22.4% | 8.9% | 9.2% | AAA | 1.9 | 22.19 | 4 | 15.1 | 0.33 | 96.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
622 | АГТК БО-02 | 2.6 | 42.7% | 15.0% | 22.2% | BB | 0.1 | 37.4 | 4 | 25.1 | 1.77 | 67.70 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
623 | АПРИ 2Р2 | 2.3 | 65.4% | 18.0% | 20.1% | BBB- | 2.7 | 44.88 | 4 | 30.1 | 0.32 | 89.66 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
624 | ЮГК 1P3 | 0.8 | 24.6% | 10.0% | 11.1% | AA | 21.4 | 50.11 | 2 | 16.8 | 0.81 | 90.43 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
625 | ГазпромКP5 | 3.3 | 23.5% | 9.8% | 12.4% | AAA | 6.4 | 24.43 | 4 | 16.4 | 2.04 | 78.75 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
626 | УралСт1Р02 | 1.3 | 34.7% | 10.6% | 13.5% | A+ | 6.8 | 26.43 | 4 | 17.4 | 1.23 | 78.40 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
627 | ТГК-14 1Р1 | 1.4 | 26.6% | 14.0% | 15.8% | BBB+ | 14.0 | 34.9 | 4 | 20.7 | 1.22 | 88.41 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
628 | ЭконЛиз1Р4 | 1.4 | 44.4% | 14.0% | 18.8% | BBB- | 0.3 | 34.9 | 4 | 16.1 | 1.24 | 74.59 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
629 | ГарИнв2P06 | 0.4 | 32.8% | 13.0% | 13.7% | BBB | 4.9 | 10.68 | 12 | 6.4 | 0.36 | 94.62 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
630 | ЛСР БО 1Р8 | 1.4 | 34.8% | 12.8% | 15.9% | A | 8.1 | 31.79 | 4 | 14.3 | 1.26 | 80.00 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
631 | ЛайфСтр П2 | 3.4 | 32.2% | 13.5% | 19.4% | BBB | 0.3 | 33.66 | 4 | 14.8 | 2.35 | 69.73 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
632 | sСОПФДОМ5 | 1.4 | 24.0% | 9.6% | 11.3% | AAA | 0.7 | 47.85 | 2 | 10.3 | 1.32 | 85.12 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
633 | НОВАТЭК1Р1 | 1.4 | 21.9% | 9.1% | 10.5% | AAA | 5.3 | 22.69 | 4 | 8.7 | 1.32 | 86.63 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
634 | СовкмЛ П06 | 1.4 | 25.4% | 10.0% | 11.1% | AA- | 1.0 | 24.93 | 4 | 9.9 | 0.77 | 90.35 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
635 | ЛТрейд 1P8 | 3.4 | 41.9% | 14.5% | 21.7% | BBB- | 1.0 | 11.92 | 12 | 4.4 | 1.85 | 66.94 | 12.01.25 | 23.05.23 | 26.04.28 | - | + | + | |
636 | ВТБ С1-518 | 1.7 | 28.6% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.68 | 65.63 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
637 | ВТБ С1-519 | 0.7 | 23.3% | 0.0% | 0.0% | AAA | 0.8 | 0.2 | 0.5 | 0.1 | 0.72 | 86.10 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
638 | Сбер Sb44R | 1.4 | 21.9% | 9.3% | 10.8% | AAA | 32.1 | 46.62 | 2 | 6.9 | 1.36 | 86.45 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
639 | ПенсХол01 | 18.5 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
640 | СЛ 002P-01 | 1.2 | 30.1% | 12.4% | 14.5% | BBB+ | 5.5 | 30.92 | 4 | 10.9 | 1.09 | 85.65 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
641 | iКарРус1P2 | 1.4 | 33.2% | 12.7% | 15.7% | A+ | 13.0 | 31.66 | 4 | 11.1 | 1.29 | 80.90 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
642 | ВТБ Б1-323 | 1.4 | 26.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 71.58 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
643 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | - | - | 70.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | |
644 | О'КЕЙ Б1Р5 | 8.4 | 39.5% | 11.7% | 15.6% | A- | 5.0 | 29.29 | 4 | 9.3 | 1.30 | 75.10 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
645 | АЛЬФАБ2Р23 | 0.9 | 24.1% | 9.6% | 10.7% | AA+ | 14.6 | 48.13 | 2 | 6.6 | 0.91 | 89.39 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
646 | СОБИЛИЗ1Р2 | 1.4 | 47.9% | 14.3% | 16.9% | BB | 0.5 | 6.11 | 12 | 0.8 | 0.66 | 84.45 | 19.01.25 | 30.05.23 | 14.05.26 | - | + | + | |
647 | СберИОС567 | 3.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.03 | 4 | - | - | 72.01 | 09.01.25 | 16.06.23 | 22.06.28 | - | + | + | |
648 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
649 | ГазпромКP6 | 3.4 | 22.5% | 10.0% | 13.5% | AAA | 41.3 | 24.93 | 4 | 7.7 | 2.82 | 73.99 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
650 | БДеньг-2P2 | 1.9 | 44.4% | 16.0% | 21.7% | BB- | 0.4 | 13.15 | 12 | 1.3 | 1.44 | 73.68 | 20.01.25 | 31.05.23 | 11.11.26 | - | + | + | |
651 | МТС 1P-25 | 0.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 5.4 | - | 03.03.25 | 05.06.23 | 01.12.25 | - | + | + | |||
652 | СЕЛЛСерв02 | 1.4 | 38.2% | 14.0% | 17.2% | BB+ | 0.2 | 11.51 | 12 | 10.4 | 1.08 | 81.64 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
653 | РСХБ2Р16 | 1.4 | 24.1% | 8.8% | 10.4% | AA | 1.3 | 21.82 | 4 | 4.8 | 1.36 | 83.79 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
654 | СИБАВТО1Р2 | 3.4 | 46.6% | 14.5% | 24.9% | BB- | 0.2 | 36.15 | 4 | 8.3 | 2.07 | 58.30 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
655 | ЛаймЗайм03 | 1.4 | 45.9% | 16.5% | 20.7% | BB+ | 7.1 | 9.49 | 12 | 7.9 | 1.03 | 79.54 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
656 | СмартФ1Р01 | 1.5 | 46.7% | 15.8% | 21.3% | BB | 0.7 | 39.27 | 4 | 8.2 | 1.29 | 74.10 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
657 | ДОМ 1P-16R | 0.5 | 20.0% | 9.1% | 9.4% | AAA | 0.7 | 45.13 | 2 | 4.7 | 0.45 | 95.86 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
658 | РедСофт2P4 | 1.5 | 27.6% | 14.0% | 16.1% | BBB- | 0.6 | 34.9 | 4 | 6.9 | 1.32 | 86.77 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
659 | МСБЛиз3P01 | 1.4 | 38.9% | 13.5% | 15.4% | BBB- | 0.3 | 8.32 | 12 | 5.6 | 0.65 | 87.79 | 03.01.25 | 13.06.23 | 28.05.26 | - | + | + | |
660 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
661 | МЛФТ БО-02 | 2.4 | 115.2% | 15.2% | 20.9% | B | 0.7 | 12.53 | 12 | 7.5 | 0.51 | 73.10 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
662 | Фордевинд2 | 1.4 | 49.0% | 16.0% | 20.9% | BB+ | 0.9 | 13.15 | 12 | 7.9 | 1.09 | 76.62 | 05.01.25 | 15.06.23 | 30.05.26 | - | + | + | |
663 | РКС2Р3 | 1.5 | 47.7% | 15.2% | 21.0% | BBB- | 4.6 | 38.02 | 4 | 3.3 | 1.32 | 72.50 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
664 | АЛЬФАБ1Р04 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
665 | КИФА 1P1 | 1.5 | 35.2% | 14.5% | 17.1% | BBB | 0.3 | 28.92 | 4 | 0.3 | 1.00 | 84.99 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
666 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
667 | ВИС Ф БП04 | 1.7 | 31.5% | 12.9% | 16.1% | A | 5.3 | 32.16 | 4 | 12.0 | 1.49 | 80.00 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
668 | МИКРАН БО1 | 1.5 | 30.5% | 12.5% | 15.2% | BBB | 3.4 | 31.16 | 4 | - | 1.32 | 82.01 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
669 | Европлн1Р6 | 0.5 | 24.3% | 10.2% | 10.7% | AA | 30.6 | 25.55 | 4 | - | 0.36 | 95.75 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
670 | СПМК БО-02 | 2.5 | 345.7% | 14.4% | 19.9% | B+ | 0.7 | 35.51 | 4 | 1.6 | 0.24 | 72.40 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
671 | Автодор5Р1 | 1.5 | 27.0% | 10.3% | 12.6% | AA | 17.9 | 41.13 | 2 | 40.7 | 1.34 | 82.09 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
672 | РСХБ2Р12 | 1.5 | 24.8% | 9.9% | 11.9% | AA | 31.8 | 49.61 | 2 | 48.8 | 1.35 | 83.70 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
673 | МГКЛ 1P3 | 2.5 | 32.2% | 16.0% | 20.6% | BB | 0.7 | 39.89 | 4 | 38.6 | 1.95 | 77.50 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
674 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
675 | ЛТрейд 1P9 | 3.5 | 42.5% | 14.0% | 21.7% | BBB- | 0.5 | 11.51 | 12 | 11.1 | 1.92 | 64.50 | 25.12.24 | 04.07.23 | 07.06.28 | - | + | + | |
676 | АРЕНЗА1Р02 | 1.5 | 42.0% | 13.0% | 15.6% | BBB- | 0.4 | 9.62 | 12 | 9.3 | 0.77 | 83.48 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
677 | РусГидБП11 | 1.3 | 23.9% | 9.5% | 11.0% | AAA | 1.5 | 23.68 | 4 | 21.9 | 1.18 | 86.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
678 | РЕСОЛизБП9 | 8.5 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 53.1 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
679 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
680 | ДрктЛиз2Р1 | 2.5 | 40.7% | 14.0% | 17.5% | BB+ | 0.0 | 24 | 4 | 21.6 | 0.99 | 79.99 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
681 | РКК БО-03 | 3.5 | 120.9% | 16.5% | 38.3% | CC | 1.4 | 41.14 | 4 | 37.1 | 1.18 | 43.07 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
682 | iВУШ 1P2 | 1.5 | 29.3% | 11.8% | 14.4% | A- | 10.1 | 29.42 | 4 | 26.5 | 1.36 | 82.04 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
683 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.50 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
684 | ЭЛРЕШ 1Р1 | 1.5 | 33.8% | 12.3% | 15.6% | BBB | 2.7 | 30.67 | 4 | 26.3 | 1.36 | 78.65 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
685 | УрожайБО03 | 1.5 | 42.0% | 16.0% | 20.9% | B+ | 0.4 | 39.89 | 4 | 33.8 | 1.31 | 76.50 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
686 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.6 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
687 | ПрактЛК1Р1 | 1.5 | 27.5% | 11.0% | 12.4% | A | 0.0 | 27.42 | 4 | 23.2 | 0.84 | 89.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
688 | РоялКапБО9 | 1.5 | 47.6% | 15.0% | 21.0% | B+ | 0.3 | 37.4 | 4 | 31.2 | 1.32 | 71.46 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
689 | ТелХолБ2-3 | 0.5 | 28.1% | 12.0% | 12.9% | A- | 6.8 | 29.92 | 4 | 24.7 | 0.52 | 93.31 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
690 | БСК 1Р-03 | 1.5 | 26.2% | 10.6% | 12.2% | A+ | 3.5 | 26.43 | 4 | 21.5 | 1.07 | 86.81 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
691 | ТелХолБ2-4 | 0.5 | 16.8% | 12.0% | 12.2% | A- | 29.92 | 4 | 24.3 | - | 98.01 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
692 | МигКр 02 | 1.5 | 35.3% | 14.7% | 16.5% | BB | 0.1 | 9.21 | 12 | 4.3 | 0.70 | 89.43 | 09.01.25 | 19.07.23 | 03.07.26 | - | + | + | |
693 | АЛЬФАБ2Р24 | 1.1 | 24.1% | 10.2% | 11.5% | AA+ | 5.7 | 51.14 | 2 | 43.9 | 1.00 | 88.47 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
694 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 1.9 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
695 | Техпорт01 | 0.5 | 75.1% | 18.0% | 20.0% | C | 0.4 | 11.1 | 12 | 5.2 | 0.27 | 89.98 | 09.01.25 | 19.07.23 | 08.07.25 | - | + | + | |
696 | СберИОС577 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 66.51 | 20.01.25 | 31.07.23 | 21.08.28 | - | + | + | ||
697 | Кириллица2 | 1.5 | 45.7% | 16.5% | 22.0% | BB+ | 0.5 | 13.56 | 12 | 4.1 | 1.33 | 75.00 | 14.01.25 | 24.07.23 | 08.07.26 | - | + | + | |
698 | ГлобалФ1P3 | 2.5 | 42.1% | 14.7% | 19.4% | B+ | 1.3 | 12.12 | 12 | 2.8 | 1.28 | 76.15 | 16.01.25 | 26.07.23 | 05.07.27 | - | + | + | |
699 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
700 | СберИОС579 | 3.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.03 | 4 | - | - | 63.82 | 11.03.25 | 18.08.23 | 24.08.28 | - | + | + |