№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | РитйлБФ1P2 | 1.1 | 26.5% | 10.3% | 11.9% | A- | 0.1 | 25.8 | 4 | 17.6 | 1.01 | 87.19 | 06.03.25 | 11.03.21 | 05.03.26 | - | + | + | |
802 | ВТБ Б1-294 | 1.2 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.19 | 84.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
803 | СберИОС538 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 91.40 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
804 | РусГидБП11 | 1.2 | 19.8% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 9.4 | 1.09 | 90.87 | 01.04.25 | 04.07.23 | 31.03.26 | - | + | + | |
805 | СберИОС496 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 80.10 | 12.12.25 | 17.12.21 | 11.12.26 | - | + | + | ||
806 | СберИОС408 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.01 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
807 | СберИОС536 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.30 | 12.09.25 | 15.09.22 | 10.09.27 | - | + | + | ||
808 | СберИОС481 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 72.40 | 24.11.26 | 18.11.21 | 24.11.26 | - | + | + | ||
809 | СберИОС491 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.01 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | ||
810 | СберИОС478 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 75.00 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
811 | АСВ 1Р02 | 2.2 | 38.9% | 20.0% | 24.0% | BB+ | 0.0 | 49.86 | 4 | 14.3 | 1.32 | 83.41 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
812 | АЛЬФАЗО850 | 5.2 | 104.1% | 6.0% | 6.8% | AA+ | 6.9 | 29.75 | 2 | 1 817.0 | 0.19 | 88.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
813 | ГТЛК 1P-04 | 7.2 | 28.3% | 12.3% | 14.2% | AA- | 0.0 | 30.74 | 4 | 7.4 | 1.11 | 86.70 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
814 | ГазпромКP4 | 2.3 | 19.9% | 5.9% | 7.7% | AAA | 0.0 | 29.42 | 2 | 11.5 | 2.14 | 76.46 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
815 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
816 | СберИОС461 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
817 | Пионер 1P6 | 0.8 | 29.4% | 11.7% | 12.5% | A- | 0.0 | 29.29 | 4 | 20.0 | 0.43 | 93.94 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
818 | СберИОС447 | 3.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 53.50 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
819 | СберИОС435 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
820 | СберИОС391 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
821 | НовТехнБ1 | 2.8 | 29.2% | 13.5% | 14.8% | A- | 0.0 | 67.32 | 2 | 34.0 | 0.71 | 91.09 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
822 | МГКЛ 1P2 | 2.4 | 18.0% | 16.5% | 16.6% | BB | 41.14 | 4 | 19.4 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
823 | СберИОС471 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.50 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
824 | ВТБ Б1-242 | 2.3 | 13.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.30 | 75.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
825 | СберИОС476 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.50 | 02.11.26 | 26.10.21 | 02.11.26 | - | + | + | ||
826 | Росагрл1Р4 | 3.9 | 24.1% | 14.5% | 15.4% | AA- | 0.0 | 72.3 | 2 | 21.9 | 0.81 | 93.85 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
827 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
828 | СберИОС467 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.00 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
829 | 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 | + | + | ||
830 | СберИОС498 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 53.50 | 28.12.28 | 24.12.21 | 28.12.28 | - | + | + | ||
831 | СберИОС479 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 73.40 | 03.11.26 | 28.10.21 | 03.11.26 | - | + | + | ||
832 | СберИОС480 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.1 | - | - | 64.50 | 02.11.28 | 28.10.21 | 02.11.28 | - | + | + | ||
833 | СберИОС497 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 71.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
834 | УрожайБО04 | 2.8 | 34.9% | 20.0% | 25.0% | B+ | 0.1 | 49.86 | 4 | 45.5 | 2.00 | 79.96 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
835 | ДелоПортс1 | 0.8 | 18.0% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.00 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
836 | СберИОС511 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.40 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
837 | СберИОС567 | 3.4 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 82.70 | 07.04.25 | 16.06.23 | 22.06.28 | - | + | + | ||
838 | СКБФ 01 | 4.0 | 26.2% | 16.0% | 16.6% | AA- | 0.0 | 39.89 | 4 | 3.5 | 0.47 | 96.51 | 29.04.25 | 30.01.24 | 23.01.29 | - | + | + | |
839 | Кеарли 1Р1 | 2.3 | 31.9% | 21.0% | 23.4% | BB- | 0.0 | 17.26 | 12 | 12.7 | 1.57 | 89.62 | 13.02.25 | 18.06.24 | 03.06.27 | - | + | + | |
840 | ГазпромКБ3 | 3.0 | 20.1% | 7.1% | 7.2% | AAA | 0.0 | 35.65 | 2 | 33.1 | 0.04 | 99.58 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
841 | ХимТэк 1Р1 | 0.5 | 27.2% | 13.0% | 13.7% | BBB | 0.0 | 19.45 | 4 | 1.3 | 0.48 | 94.77 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
842 | Европлн1Р3 | 6.5 | 45.6% | 8.5% | 8.6% | AA | 2.1 | 42.63 | 2 | 40.5 | 0.02 | 99.25 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
843 | ИАДОМ 1P33 | 8.2 | 0.0% | 8.6% | 11.2% | AAA | 5.36 | 12 | 1.4 | - | 76.99 | 28.02.25 | 26.04.23 | 28.03.33 | - | + | + | ||
844 | ИА ДОМ17P2 | 25.9 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 3.5 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
845 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 75.7% | CCC | 0.0 | 10.47 | 4 | - | - | 18.49 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
846 | ВТБ Б1-330 | 1.5 | 18.1% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.48 | 78.31 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | ||
847 | Систем1P11 | 4.5 | 26.4% | 10.9% | 14.4% | AA- | 0.5 | 54.35 | 2 | 4.8 | 2.17 | 75.50 | 21.07.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
848 | ВТБ Б1-243 | 2.4 | 9.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.39 | 81.00 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
849 | СберИОС577 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 85.01 | 19.02.25 | 31.07.23 | 21.08.28 | - | + | + | ||
850 | ВТБ Б1-352 | 0.2 | 22.6% | 14.5% | 14.7% | AAA | 0.1 | 36.15 | 4 | 0.8 | 0.24 | 98.52 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
851 | sБанкДОМP1 | 0.0 | 19.0% | 9.7% | 9.7% | AAA | 0.0 | 48.37 | 2 | 44.9 | 0.04 | 99.70 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
852 | ДОМ 1P-15R | 0.2 | 22.3% | 8.9% | 9.1% | AAA | 0.0 | 44.13 | 2 | 25.7 | 0.21 | 97.56 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
853 | МКЛизинг1 | 1.8 | 32.1% | 17.6% | 19.4% | BB+ | 0.0 | 14.99 | 12 | 7.3 | 0.90 | 90.97 | 21.02.25 | 14.11.23 | 10.11.26 | - | + | + | |
854 | ВТБ Б1-247 | 1.9 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 16.07.25 | 19.01.22 | 13.01.27 | - | + | + | ||
855 | СберИОС580 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 16 | - | - | 76.30 | 19.02.25 | 31.08.23 | 12.09.28 | - | + | + | ||
856 | СберИОС582 | 3.6 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 11 | - | - | 74.50 | 03.03.25 | 12.09.23 | 22.09.28 | - | + | + | ||
857 | КировЗд1Р1 | 0.3 | 25.9% | 11.0% | 11.4% | BBB | 0.0 | 27.42 | 4 | 19.3 | 0.32 | 96.13 | 04.03.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
858 | ВТБ Б1-248 | 2.0 | 6.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 70.00 | 30.07.25 | 02.02.22 | 27.01.27 | - | + | + | ||
859 | БашнфтБО4 | 0.3 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 47.6 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
860 | ПочтаР1P10 | 5.5 | 23.8% | 24.5% | 24.1% | AA+ | 0.1 | 122.16 | 2 | 5.4 | 0.92 | 101.63 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
861 | ВЭБ.РФ 21 | 7.1 | 20.6% | 9.3% | 9.3% | AAA | 46.27 | 2 | 41.2 | 0.05 | 99.44 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
862 | РенКредБО6 | 1.0 | 27.1% | 8.1% | 9.6% | BBB | 0.0 | 41.08 | 2 | 38.4 | 0.97 | 85.09 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
863 | ВТБ Б1-227 | 1.8 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.78 | 75.54 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
864 | ИнвОбл07 | 2.7 | 23.7% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.66 | 56.90 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
865 | ВТБ Б1-250 | 3.6 | 7.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.60 | 76.29 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
866 | АПРИ 2Р5 | 3.8 | 33.5% | 30.0% | 30.0% | BBB- | 0.1 | 74.79 | 4 | 69.9 | 0.67 | 99.99 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
867 | Систем1P12 | 4.7 | 29.0% | 21.0% | 21.9% | AA- | 0.0 | 104.71 | 2 | 57.0 | 0.68 | 96.03 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
868 | ГИДРОМАШ02 | 9.2 | 26.3% | 15.2% | 17.7% | A | 0.0 | 12.53 | 12 | 12.1 | 1.79 | 86.15 | 06.02.25 | 12.04.24 | 21.03.34 | - | + | + | |
869 | ВТБ Б1-255 | 1.9 | 19.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 71.02 | 25.06.25 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
870 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 90.02 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | ||
871 | ВТБ Б1-358 | 0.1 | 20.7% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 24.3 | 0.12 | 99.89 | 20.03.25 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
872 | ИАДОМ 1P49 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 71.52 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
873 | ВТБС1-1340 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 51.27 | 04.12.28 | 03.12.24 | 04.12.28 | - | + | + | ||
874 | ВТБС1-1350 | 3.9 | 18.3% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.86 | 52.40 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
875 | ВТБС1-1397 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | - | - | 53.00 | 27.12.28 | 26.12.24 | 27.12.28 | - | + | + | ||
876 | АЛРОСА Б04 | 5.3 | 4.0% | 5.8% | 5.7% | AAA | 14.34 | 4 | 12.9 | 0.27 | 100.49 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
877 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 11.0% | AAA | 0.0 | 3.04 | 4 | 0.3 | - | 72.56 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
878 | Фордевинд1 | 0.6 | 30.7% | 19.9% | 20.3% | BB+ | 0.1 | 5.23 | 12 | 4.9 | 0.28 | 98.03 | 07.02.25 | 21.09.22 | 05.09.25 | - | + | + | |
879 | ЭконЛиз1Р7 | 2.0 | 33.2% | 18.0% | 22.6% | BBB- | 0.0 | 44.88 | 4 | 39.0 | 1.66 | 79.71 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
880 | ГазпромКБ2 | 3.0 | 30.7% | 7.1% | 7.2% | AAA | 35.65 | 2 | 33.1 | 0.04 | 99.27 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
881 | МИКРАН БО1 | 1.4 | 27.6% | 12.5% | 14.6% | BBB | 0.0 | 31.16 | 4 | 14.7 | 1.26 | 85.64 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
882 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 2.7 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
883 | ЛЕГЕНДА1P4 | 0.2 | 25.3% | 9.9% | 10.2% | BBB | 0.1 | 3.72 | 4 | 1.2 | 0.17 | 97.84 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
884 | НорНикБ1P2 | 2.7 | 22.7% | 9.8% | 10.5% | AAA | 0.1 | 48.62 | 2 | 32.1 | 0.65 | 92.96 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
885 | Фордевинд5 | 2.7 | 42.7% | 20.7% | 21.3% | BB+ | 0.0 | 17.05 | 12 | 13.1 | 0.18 | 97.31 | 12.02.25 | 18.04.24 | 30.09.27 | - | + | + | |
886 | Медси 1P01 | 13.1 | 26.7% | 9.9% | 10.0% | AA- | 0.0 | 24.56 | 4 | 14.8 | 0.10 | 98.61 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
887 | МоторТ1Р05 | 4.3 | 28.0% | 20.0% | 23.3% | BB | 0.0 | 49.86 | 4 | 37.3 | 2.76 | 86.01 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
888 | ЛТрейд 1P9 | 3.3 | 34.9% | 14.0% | 19.2% | BBB- | 0.0 | 11.51 | 12 | 4.6 | 1.91 | 72.90 | 23.02.25 | 04.07.23 | 07.06.28 | - | + | + | |
889 | ВТБ Б1-142 | 0.8 | 22.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.82 | 84.44 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
890 | ДОМ.РФ Б10 | 25.9 | 25.4% | 21.4% | - | AAA | 53.35 | 4 | 0.6 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
891 | РЖД Б01P1R | 7.3 | 24.4% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 17.6 | 0.30 | 96.03 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
892 | КОРПСАН 01 | 1.9 | 35.5% | 17.0% | 21.6% | BB- | 0.0 | 42.38 | 4 | 21.9 | 1.57 | 78.72 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
893 | ЭконЛиз1Р5 | 1.5 | 30.6% | 15.5% | 18.1% | BBB- | 0.0 | 38.64 | 4 | 35.7 | 1.32 | 85.40 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
894 | Систем1P14 | 5.4 | 27.4% | 10.5% | 13.8% | AA- | 0.0 | 26.18 | 4 | 6.0 | 1.94 | 76.20 | 16.04.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
895 | СберИОС454 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.31 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
896 | СберИОС456 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
897 | ПрактЛК1Р2 | 1.8 | 26.1% | 15.7% | 16.7% | A | 0.0 | 8.53 | 12 | 1.1 | 0.84 | 93.73 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
898 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 0.2 | 74.79 | 4 | 64.1 | 1.87 | 99.91 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
899 | АЛРОСА Б03 | 5.3 | 22.0% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.9 | 0.27 | 96.20 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
900 | 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 | + | + |