№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | SELGOLD003 | 4.5 | 0.0% | 5.7% | 6.6% | A+ | 4.2 | 115.04 | 4 | 101.1 | - | 85.50 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
102 | ФСК РС-22 | 2.4 | 22.5% | 16.0% | 16.3% | AAA | 79.78 | 2 | 20.6 | 0.37 | 98.12 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
103 | ПР-Лиз 2P1 | 4.4 | 24.6% | 22.0% | 22.0% | BBB+ | 1.1 | 18.08 | 12 | 3.6 | 0.81 | 99.86 | 03.04.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
104 | РенКредБО4 | 0.8 | 24.5% | 11.5% | 12.5% | BBB | 0.2 | 57.34 | 2 | 26.8 | 0.74 | 92.14 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
105 | АПРИ БП5 | 0.3 | 32.2% | 22.0% | 22.2% | BBB- | 1.1 | 54.85 | 4 | 48.8 | 0.15 | 99.00 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
106 | Ростел2P9R | 0.9 | 20.8% | 8.7% | 9.6% | AA+ | 31.3 | 43.63 | 2 | 9.4 | 0.87 | 91.31 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
107 | ГИДРОМАШ01 | 0.8 | 23.5% | 12.0% | 12.9% | A | 1.0 | 29.92 | 4 | 24.3 | 0.75 | 93.11 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
108 | АГТК БО-03 | 2.3 | 44.0% | 16.5% | 18.4% | BB | 0.1 | 41.14 | 4 | 33.5 | 0.52 | 89.75 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
109 | ЛСР БО 1Р6 | 1.0 | 24.2% | 8.0% | 9.1% | A | 0.7 | 7.98 | 4 | 1.1 | 0.93 | 87.94 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
110 | ХКФБанкБ04 | 1.2 | 22.2% | 8.0% | 9.2% | A- | 4.9 | 19.95 | 4 | 1.5 | 1.18 | 86.70 | 02.06.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
111 | Маныч02 | 0.9 | 28.8% | 12.0% | 12.9% | BB- | 0.3 | 29.92 | 4 | 8.2 | 0.53 | 93.00 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
112 | МТС 1P-21 | 1.3 | 21.2% | 9.7% | 10.9% | AAA | 25.5 | 24.06 | 4 | 20.4 | 1.20 | 88.80 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
113 | Шевченк1Р4 | 1.4 | 23.6% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.98 | 81.10 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
114 | ТелХолБ2-3 | 0.3 | 27.2% | 12.0% | 12.5% | A- | 29.1 | 29.92 | 4 | 19.7 | 0.33 | 96.00 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
115 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 10.2 | 23.84 | 12 | 4.0 | 1.37 | 100.00 | 04.04.25 | 03.02.25 | 24.01.27 | - | + | + | |
116 | РостелP14R | 1.2 | 20.1% | 21.6% | 20.9% | AA+ | 26.5 | 17.79 | 12 | 3.0 | 1.09 | 103.50 | 04.04.25 | 03.02.25 | 29.05.26 | - | + | + | |
117 | БалтЛизП15 | 2.9 | 26.5% | 23.7% | 23.7% | AA- | 130.0 | 19.48 | 12 | 6.5 | 1.62 | 99.94 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
118 | СамолетP12 | 0.3 | 27.4% | 13.2% | 13.8% | A | 16.2 | 33.03 | 4 | 21.4 | 0.33 | 96.29 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
119 | НовТехнБ3 | 2.0 | 24.6% | 15.9% | 16.8% | A- | 1.4 | 13.03 | 12 | 10.0 | 0.93 | 94.30 | 17.03.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
120 | Садко 1P1 | 3.6 | 25.6% | 23.5% | 23.5% | BBB | 0.4 | 58.59 | 4 | 34.8 | 1.85 | 100.10 | 16.04.25 | 16.10.24 | 11.10.28 | - | + | + | |
121 | МГКЛ-1P7 | 4.9 | 27.7% | 30.0% | 26.1% | BB | 12.4 | 24.66 | 12 | 1.6 | 2.76 | 114.99 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
122 | РЖД 1Р-37R | 3.5 | 18.2% | 19.5% | 18.2% | AAA | 48.3 | 16.03 | 12 | 6.4 | 2.57 | 106.99 | 28.03.25 | 26.02.25 | 24.08.28 | - | + | + | |
123 | ГТЛК 1P-15 | 0.6 | 22.7% | 7.7% | 8.3% | AA- | 5.6 | 3.83 | 4 | 2.0 | 0.60 | 92.50 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
124 | iКарРус1P2 | 1.2 | 25.6% | 12.7% | 14.3% | A | 6.4 | 31.66 | 4 | 5.9 | 1.12 | 89.01 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
125 | Фордевинд5 | 2.6 | 50.2% | 20.7% | 21.1% | BB+ | 2.0 | 17.05 | 12 | 14.8 | 0.09 | 98.14 | 14.03.25 | 18.04.24 | 30.09.27 | - | + | + | |
126 | ЛКХ-01 | 2.8 | 33.2% | 31.0% | 29.9% | BB- | 0.8 | 25.48 | 12 | 19.5 | 1.90 | 103.79 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
127 | ГТЛК 2P-07 | 1.4 | 25.9% | 24.0% | 23.8% | AA- | 660.0 | 19.73 | 12 | 18.4 | 1.19 | 100.88 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
128 | Роснфт1P4 | 2.1 | 18.9% | 9.0% | 10.7% | AAA | 3.3 | 44.88 | 2 | 33.8 | 1.89 | 84.50 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
129 | БалтЛизБП6 | 0.6 | 23.5% | 10.9% | 11.2% | AA- | 2.2 | 36.41 | 2 | 33.2 | 0.28 | 96.95 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
130 | iСелкт1Р3R | 1.4 | 21.4% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 8.8 | 1.34 | 91.60 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
131 | ИнтЛиз1Р06 | 1.5 | 28.6% | 13.5% | 14.8% | A | 5.9 | 33.66 | 4 | 5.2 | 0.77 | 91.06 | 26.05.25 | 28.08.23 | 24.08.26 | - | + | + | |
132 | СэтлГрБ2P3 | 2.0 | 27.1% | 15.5% | 16.8% | A | 22.3 | 12.74 | 12 | 6.8 | 0.95 | 92.18 | 24.03.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
133 | Магнит5P01 | 1.1 | 20.7% | 21.5% | 21.0% | AAA | 43.2 | 17.67 | 12 | 8.8 | 0.99 | 102.50 | 25.03.25 | 24.01.25 | 19.04.26 | - | + | + | |
134 | ГТЛК 1P-07 | 7.8 | 25.6% | 11.7% | 14.1% | AA- | 2.4 | 29.17 | 4 | 18.9 | 1.63 | 82.89 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
135 | РитйлБФ1P1 | 0.2 | 23.5% | 9.4% | 9.7% | A- | 2.4 | 5.89 | 4 | 0.8 | 0.22 | 97.48 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
136 | ТЕХЛиз 1P3 | 0.4 | 29.3% | 12.5% | 13.1% | BBB- | 0.6 | 8.22 | 12 | 1.9 | 0.35 | 95.42 | 02.04.25 | 26.08.20 | 31.07.25 | - | + | + | |
137 | Автодор3Р1 | 0.8 | 23.0% | 6.8% | 7.5% | AA | 2.7 | 28.95 | 2 | 14.3 | 0.74 | 90.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
138 | Реиннол1P2 | 1.8 | 29.3% | 18.0% | 19.5% | BB- | 0.2 | 44.88 | 4 | 44.4 | 0.91 | 92.55 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
139 | ДрктЛиз2Р1 | 2.3 | 33.3% | 14.0% | 16.4% | BB+ | 0.0 | 21.82 | 4 | 16.1 | 0.99 | 85.45 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
140 | КАМАЗ БП11 | 0.9 | 22.3% | 14.5% | 15.2% | AA | 9.5 | 36.15 | 4 | 18.7 | 0.82 | 95.20 | 23.04.25 | 24.01.24 | 21.01.26 | - | + | + | |
141 | СамолетP13 | 1.9 | 32.6% | 14.7% | 16.5% | A | 40.9 | 12.12 | 12 | 2.0 | 0.84 | 89.24 | 04.04.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
142 | ВЭББНКР 06 | 2.5 | 93.2% | 21.0% | 21.2% | BB | 3.5 | 17.26 | 12 | 13.8 | 0.02 | 99.25 | 16.03.25 | 21.03.24 | 02.09.27 | 19.03.25 | + | + | |
143 | Магнит4P05 | 4.7 | 20.5% | 23.0% | 22.2% | AAA | 20.6 | 18.9 | 12 | 0.6 | 0.89 | 103.75 | 09.03.25 | 09.12.24 | 13.11.29 | - | + | + | |
144 | Интерскол3 | 0.7 | 33.0% | 29.5% | 29.4% | BB+ | 8.7 | 24.25 | 12 | 2.4 | 0.40 | 100.25 | 06.04.25 | 05.02.25 | 02.11.25 | - | + | + | |
145 | ЛСР БО1Р10 | 4.9 | 26.8% | 24.0% | 24.0% | A | 161.9 | 19.73 | 12 | 3.3 | 1.25 | 100.04 | 04.04.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
146 | ЭНИКА 1Р04 | 3.4 | 29.7% | 16.0% | 19.3% | BBB | 0.3 | 31.91 | 4 | 8.8 | 1.72 | 83.09 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
147 | НовТех1Р4 | 2.0 | 26.4% | 24.3% | 24.2% | A- | 18.3 | 60.46 | 4 | 11.3 | 1.60 | 100.14 | 23.05.25 | 21.02.25 | 19.02.27 | - | + | + | |
148 | РЖД 1Р-24R | 2.2 | 18.6% | 11.9% | 13.2% | AAA | 0.3 | 59.19 | 2 | 42.0 | 1.86 | 89.80 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
149 | ЭЛРЕШ 1Р1 | 1.3 | 30.3% | 12.3% | 14.7% | BBB | 1.7 | 30.67 | 4 | 21.2 | 1.21 | 83.75 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
150 | КЛВЗ 1P02 | 2.9 | 31.8% | 28.0% | 28.0% | BB- | 13.2 | 23.01 | 12 | 8.4 | 1.84 | 100.15 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
151 | СУЭК-Ф1P5R | 4.9 | 25.9% | 25.0% | 24.9% | AA | 74.3 | 124.66 | 2 | 32.2 | 0.82 | 100.29 | 23.07.25 | 29.01.20 | 16.01.30 | 26.01.26 | + | + | |
152 | СэтлГрБ2P2 | 1.0 | 25.7% | 12.2% | 13.5% | A | 13.1 | 30.42 | 4 | 1.3 | 0.94 | 90.28 | 05.06.25 | 09.03.23 | 05.03.26 | - | + | + | |
153 | ЮГК 1P3 | 0.6 | 22.9% | 10.0% | 10.7% | AA | 4.3 | 50.11 | 2 | 37.7 | 0.60 | 93.50 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
154 | РКСЭталон4 | 7.8 | 23.6% | 21.5% | 21.5% | AAA | 9.6 | 15.25 | 12 | 4.4 | 1.02 | 100.11 | 01.04.25 | 07.10.24 | 01.12.32 | - | + | + | |
155 | ТЕХЛиз 1P4 | 1.1 | 33.7% | 10.8% | 12.6% | BBB- | 0.1 | 8.84 | 12 | 5.3 | 0.86 | 85.18 | 22.03.25 | 12.05.21 | 16.04.26 | - | + | + | |
156 | Страна 02 | 1.0 | 29.1% | 14.5% | 16.0% | BBB | 0.8 | 11.92 | 12 | 2.0 | 0.91 | 90.39 | 04.04.25 | 16.03.23 | 28.02.26 | - | + | + | |
157 | ТГК-14 1Р5 | 3.9 | 23.2% | 24.7% | 22.6% | BBB+ | 28.5 | 20.34 | 12 | 6.1 | 2.57 | 109.68 | 31.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
158 | МаниМенБО1 | 2.9 | 27.3% | 26.5% | 25.4% | BBB- | 9.7 | 21.78 | 12 | 9.4 | 2.07 | 104.34 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
159 | Роснфт2P9 | 4.6 | 16.3% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 13.1 | 3.65 | 79.34 | 17.04.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
160 | iПМЕДДМ2Р1 | 1.1 | 23.1% | 12.0% | 13.2% | A- | 0.4 | 60.08 | 2 | 54.1 | 0.96 | 91.16 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
161 | Систем1P12 | 4.6 | 26.9% | 21.0% | 21.5% | AA- | 0.9 | 104.71 | 2 | 76.0 | 0.59 | 97.50 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
162 | ЧеркизБ1P5 | 0.6 | 23.8% | 10.0% | 10.7% | AA | 21.5 | 24.81 | 4 | 12.5 | 0.60 | 93.20 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
163 | МВ ФИН 1Р4 | 1.1 | 57.6% | 13.1% | 13.5% | A | 34.1 | 32.54 | 4 | 18.6 | 0.11 | 96.50 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
164 | ЮДПАвтО Б1 | 4.1 | 22.3% | 18.3% | 19.3% | BB+ | 0.2 | 15 | 12 | 8.5 | 2.84 | 94.36 | 23.03.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
165 | Сбер SbD3R | 4.7 | 20.9% | 0.0% | - | AAA | 18.1 | 0 | 0 | - | 4.69 | 50.53 | - | 11.11.24 | 12.11.29 | - | + | + | |
166 | РОЛЬФ 1Р05 | 1.2 | 24.5% | 26.0% | 25.0% | BBB+ | 1.4 | 21.37 | 12 | 7.8 | 1.04 | 104.10 | 29.03.25 | 29.11.24 | 23.05.26 | - | + | + | |
167 | МГКЛ 1P4 | 2.9 | 27.8% | 16.0% | 19.7% | BB | 0.6 | 39.89 | 4 | 18.0 | 2.25 | 81.39 | 29.04.25 | 01.08.23 | 25.01.28 | - | + | + | |
168 | СОБИЛИЗ1Р3 | 1.7 | 35.7% | 17.5% | 19.3% | BB | 0.5 | 9.21 | 12 | 7.7 | 0.74 | 90.50 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
169 | ЛСР БО 1Р9 | 2.0 | 25.2% | 14.7% | 16.9% | A | 7.3 | 12.12 | 12 | 9.3 | 1.70 | 87.33 | 17.03.25 | 22.03.24 | 07.03.27 | - | + | + | |
170 | ГлобалФ1P6 | 3.7 | 31.1% | 31.0% | 29.3% | B+ | 0.8 | 25.48 | 12 | 24.6 | 1.52 | 105.63 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
171 | ВТБ Б1-241 | 2.2 | -0.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 100.25 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
172 | Озон 1Р02 | 1.5 | 20.9% | 13.0% | 14.1% | - | 0.5 | 32.41 | 4 | 7.5 | 1.32 | 92.09 | 19.05.25 | 21.08.23 | 17.08.26 | - | + | + | |
173 | НафттрнБО5 | 1.5 | 110.7% | 19.0% | 19.3% | B+ | 1.4 | 15.62 | 12 | 10.9 | 0.02 | 98.62 | 19.03.25 | 26.09.23 | 10.09.26 | 28.03.25 | + | + | |
174 | СОБИЛИЗ1Р5 | 3.2 | 32.7% | 19.2% | 21.7% | BB | 0.3 | 13.73 | 12 | 6.4 | 1.26 | 88.64 | 26.03.25 | 30.05.24 | 09.05.28 | - | + | + | |
175 | ЕврХол3P02 | 1.4 | 21.1% | 22.3% | 21.8% | AA+ | 8.0 | 18.33 | 12 | 10.4 | 0.78 | 102.36 | 23.03.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
176 | БорецК1Р01 | 1.0 | 44.9% | 11.8% | 15.2% | AA- | 25.1 | 29.54 | 4 | 26.3 | 0.95 | 78.00 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
177 | РКСЭталон3 | 7.8 | 20.4% | 13.5% | 15.0% | AAA | 1.5 | 9.57 | 12 | 2.2 | 2.04 | 90.05 | 03.04.25 | 17.10.23 | 03.12.32 | - | + | + | |
178 | ТАЛК001P01 | 1.2 | 29.2% | 18.3% | 19.9% | BBB | 0.5 | 15 | 12 | - | 1.05 | 91.85 | 10.03.25 | 14.05.24 | 04.05.26 | - | + | + | |
179 | МЦП-01 | 2.5 | 25.6% | 22.5% | 22.7% | BBB+ | 0.9 | 18.49 | 12 | 9.3 | 1.65 | 99.20 | 25.03.25 | 26.09.24 | 11.09.27 | - | + | + | |
180 | ВТБЛИЗ 1Р2 | 0.6 | 21.0% | 21.5% | 21.2% | AA | 0.4 | 17.67 | 12 | 7.7 | 0.59 | 101.31 | 27.03.25 | 28.10.24 | 23.10.25 | - | + | + | |
181 | ПСБЛизП01 | 1.7 | 20.2% | 25.0% | 22.8% | AA | 3.9 | 20.55 | 12 | 0.7 | 1.44 | 109.54 | 09.03.25 | 09.12.24 | 29.11.26 | - | + | + | |
182 | ГЛОРАКС1Р3 | 1.9 | 27.8% | 28.0% | 26.7% | BBB- | 18.7 | 23.01 | 12 | 1.5 | 1.50 | 104.85 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
183 | ТелХолБ2-9 | 3.0 | 27.1% | 24.0% | 24.1% | A- | 54.8 | 19.73 | 12 | 2.0 | 1.25 | 99.70 | 06.04.25 | 07.03.25 | 20.02.28 | - | + | + | |
184 | СберИОС490 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
185 | СберИОС311 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
186 | СУЭК-Ф1P7R | 1.5 | 10.1% | 3.4% | 3.7% | AA | 16.88 | 2 | 1 469.9 | 1.47 | 91.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
187 | СберИОС612 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 76.20 | 21.03.25 | 29.03.24 | 10.04.29 | - | + | + | ||
188 | ВТБ Б1-254 | 3.3 | 2.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 93.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
189 | ВТБ Б1-255 | 1.9 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 85.81 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
190 | СберИОС501 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.60 | 26.12.25 | 27.12.21 | 25.12.26 | - | + | + | ||
191 | СберИОС513 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 60.01 | 01.02.29 | 28.01.22 | 01.02.29 | - | + | + | ||
192 | ГПБ004Р11 | 1.6 | 7.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.56 | 89.00 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
193 | СберИОС613 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 102.20 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
194 | НЛМКЗО26-Е | 1.2 | 4.9% | 1.5% | 1.6% | - | 14.5 | 1 | 1 078.0 | 1.22 | 95.99 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
195 | СберИОС342 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 119.60 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
196 | СберИОС343 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.30 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
197 | СберИОС253 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 96.20 | 04.06.25 | 29.05.20 | 04.06.25 | 18.02.25 | + | + | ||
198 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.61 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
199 | СберИОС503 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.99 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
200 | СберИОС655 | 0.7 | 0.0% | 0.0% | - | AAA | 0.1 | 1.0 | - | - | 31.10.25 | 25.10.24 | 31.10.25 | - | + | + |