№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | СберИОС669 | - | 5.1 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
702 | СберИОС671 | - | 5.1 | 0.0% | 0.0% | - | - | 0.1 | 1 | - | - | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | ||
703 | ИАДОМ 1P51 | - | 29.8 | 0.0% | 9.6% | - | - | 15.78 | 6 | 1.1 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | ||
704 | ИАДОМ 1P52 | - | 30.9 | 0.0% | 0.0% | - | - | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
705 | ПЕРЕСВ С01 | 7.1 | 0.0% | 0.5% | 3.8% | BBB- | 0.0 | 25.17 | 0.1 | - | - | 13.55 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | |
706 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 9.0% | AAA | 0.0 | 4.11 | 4 | 0.1 | - | 78.50 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
707 | ИА ДОМ 4P2 | 22.7 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 2.45 | 4 | 0.9 | - | 87.18 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
708 | ИА ДОМ 8P2 | 20.0 | 0.0% | 9.3% | 11.4% | AAA | 0.0 | 3.32 | 4 | 1.3 | - | 81.21 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
709 | ИАДОМ Б1P2 | 25.9 | 0.0% | 6.0% | 8.2% | AAA | 0.0 | 5.79 | 4 | 4.0 | - | 74.00 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
710 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 6.45 | 4 | 2.4 | - | 74.42 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
711 | ИА ДОМ 5P2 | 18.3 | 0.0% | 8.0% | 10.1% | AAA | 0.0 | 3.04 | 4 | 0.1 | - | 79.07 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
712 | ИАДОМ Б1P9 | 6.6 | 0.0% | 7.7% | 10.7% | AAA | 0.0 | 10.11 | 4 | 7.0 | - | 71.29 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
713 | ИАДОМ 1P20 | 7.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.75 | 28.03.25 | 12.08.22 | 28.06.32 | - | + | + | |
714 | ИАДОМ Б1P3 | 25.0 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.54 | 4 | 1.7 | - | 71.80 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
715 | ДОМРФИА 1P | 15.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.07 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
716 | ИАДОМ 1P17 | 6.8 | 0.0% | 6.8% | 8.6% | AAA | 0.0 | 3.31 | 12 | 0.3 | - | 79.00 | 28.02.25 | 21.12.21 | 28.11.31 | - | + | + | |
717 | ИАДОМ 1P16 | 6.8 | 0.0% | 7.7% | 9.3% | AAA | 0.0 | 3.65 | 12 | 0.4 | - | 82.00 | 28.02.25 | 23.12.21 | 28.11.31 | - | + | + | |
718 | ИАДОМ 1P27 | 7.9 | 0.0% | 7.4% | 10.7% | AAA | 0.0 | 4.3 | 12 | 0.4 | - | 69.00 | 28.02.25 | 12.12.22 | 28.11.32 | - | + | + | |
719 | СберИОС449 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.7 | 0.1 | - | - | 57.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | |
720 | ИА ДОМ 5P1 | 20.3 | 0.0% | 6.5% | 9.1% | AAA | 0.0 | 4.29 | 4 | 0.1 | - | 71.50 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
721 | ИАДОМ 1P46 | 31.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
722 | СберИОС609 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 17 | - | - | 72.00 | 31.01.25 | 11.03.24 | 23.03.29 | - | + | + | |
723 | ИАДОМ 1P40 | 8.9 | 0.0% | 9.0% | 10.3% | AAA | 0.0 | 6.32 | 12 | 0.6 | - | 87.24 | 28.02.25 | 25.12.23 | 28.11.33 | - | + | + | |
724 | СберИОС612 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 18 | - | - | 74.01 | 18.02.25 | 29.03.24 | 10.04.29 | - | + | + | |
725 | ИАДОМ Б1P5 | 26.2 | 0.0% | 6.4% | 8.8% | AAA | 0.0 | 5.76 | 4 | 2.2 | - | 73.03 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | |
726 | СИЛ 1P03 | 0.3 | 18.9% | 10.0% | 10.1% | - | 0.0 | 1.03 | 12 | 0.5 | 0.16 | 98.79 | 16.02.25 | 07.06.21 | 17.05.25 | - | + | + | |
727 | ВТБ С1-627 | 0.7 | 24.3% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.65 | 86.88 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
728 | СберИОС302 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 88.40 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
729 | sСОПФДОМ5 | 1.3 | 21.3% | 9.6% | 10.9% | AAA | 0.0 | 47.85 | 2 | 20.4 | 1.21 | 88.45 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
730 | СберИОС274 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.90 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
731 | ПочтаРосБ2 | 1.3 | 20.8% | 11.5% | 12.6% | AA+ | 0.0 | 57.34 | 2 | 26.8 | 1.18 | 91.01 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
732 | СберИОС370 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.20 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
733 | СберИОС538 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 91.40 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | |
734 | ВымпелК3Р3 | 4.0 | 13.0% | 9.9% | 10.7% | AA- | 0.0 | 24.56 | 4 | 20.0 | 3.28 | 92.09 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | |
735 | АВТОБФ БП5 | 4.4 | 21.3% | 15.0% | 16.3% | A+ | 0.0 | 74.79 | 2 | 21.4 | 1.65 | 92.15 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
736 | РСЭКСМБ2Р1 | 4.9 | 21.6% | 14.0% | 15.1% | AA+ | 0.0 | 69.71 | 2 | 19.2 | 1.26 | 92.47 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
737 | СберИОС332 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.30 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
738 | Ростел2P7R | 1.3 | 18.6% | 11.7% | 12.5% | AA+ | 0.0 | 29.29 | 4 | 27.0 | 1.16 | 93.69 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
739 | СберИОС307 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.80 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
740 | СберИОС352 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.80 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
741 | ДОМРФИА 03 | 12.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.00 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
742 | СберИОС432 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.60 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | |
743 | АВТОБФ БП4 | 3.5 | 21.7% | 10.0% | 10.5% | A+ | 0.0 | 24.93 | 4 | 2.7 | 0.47 | 95.56 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
744 | ВТБ С1-252 | 1.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 96.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
745 | ФСК РС1Р5 | 10.2 | 23.0% | 6.5% | 6.7% | AAA | 0.0 | 16.21 | 4 | 1.6 | 0.23 | 96.85 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
746 | СберИОС578 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.00 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | |
747 | ФСК РС-22 | 2.5 | 20.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 4.0 | 0.48 | 98.59 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
748 | СовкомБОП2 | 5.2 | 22.1% | 14.5% | 14.7% | AA- | 0.0 | 36.15 | 4 | 3.6 | 0.23 | 98.71 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
749 | СберИОС283 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 98.85 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
750 | СберИОС656 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 99.30 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
751 | СберИОС396 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 99.80 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | |
752 | АЛРОСА Б04 | 5.3 | 5.9% | 5.8% | 5.8% | AAA | 0.0 | 14.34 | 4 | 12.1 | 0.29 | 100.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
753 | СберИОС250 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 101.10 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
754 | ВБРР 1P-05 | 0.6 | -4.6% | 15.5% | 15.1% | AA | 0.0 | 38.64 | 4 | 18.3 | 0.13 | 102.68 | 20.03.25 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
755 | РостелP10R | 1.5 | 17.7% | 19.2% | 18.6% | AA+ | 0.0 | 47.99 | 4 | 40.6 | 1.32 | 103.50 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
756 | ИнтЛиз1Р04 | 0.8 | 22.4% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 18.1 | 0.38 | 96.85 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
757 | СберИОС257 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 131.10 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
758 | СберИОС218 | 0.1 | 0.0% | 0.9% | 0.7% | AA- | 0.0 | 47.5 | 0.2 | - | - | 137.00 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
759 | ИнвОбл11 | 1.7 | 23.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 1.67 | 69.98 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
760 | СберИОС465 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 73.10 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | |
761 | ИА ДОМ18P2 | 26.2 | 0.0% | 5.9% | 8.5% | AAA | 0.0 | 5.33 | 4 | 3.7 | - | 68.71 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
762 | ДрктЛиз2Р1 | 2.4 | 35.0% | 14.0% | 16.8% | BB+ | 0.0 | 21.82 | 4 | 7.0 | 1.09 | 83.16 | 03.04.25 | 06.07.23 | 01.07.27 | - | + | + | |
763 | ИнтЛиз1Р05 | 1.1 | 24.5% | 12.0% | 12.7% | A | 0.0 | 24.98 | 4 | 14.3 | 0.57 | 94.26 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
764 | ВымпелК1Р5 | 2.0 | 24.6% | 9.3% | 11.9% | AA- | 0.0 | 23.31 | 4 | 19.0 | 1.82 | 78.81 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
765 | sРуСол клБ | 6.1 | 13 637.6% | 16.8% | 20.5% | A+ | 0.0 | 28.14 | 4 | 23.6 | 0.04 | 81.60 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
766 | ИАДОМ 1P36 | 8.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 82.25 | 28.03.25 | 07.07.23 | 28.06.33 | - | + | + | |
767 | СберИОС664 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.02 | 26.12.25 | 26.12.24 | 24.01.28 | - | + | + | |
768 | Петснаб1Р1 | 1.8 | 25.6% | 13.2% | 14.4% | - | 0.0 | 5.42 | 12 | 4.7 | 0.85 | 91.99 | 04.02.25 | 22.12.21 | 26.11.26 | - | + | + | |
769 | РосcетУрБ4 | 4.7 | 22.5% | 8.8% | 9.6% | AA+ | 0.0 | 43.88 | 2 | 24.1 | 0.70 | 91.93 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
770 | Ростел1P5R | 4.2 | 22.5% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 29.5 | 0.63 | 92.50 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
771 | ПочтаРБ1P6 | 4.6 | 24.6% | 9.0% | 9.7% | AA+ | 0.0 | 44.88 | 2 | 38.2 | 0.55 | 92.72 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
772 | ВЭБ.РФ 19 | 7.7 | 21.3% | 14.2% | 15.1% | AAA | 0.0 | 70.86 | 2 | 46.7 | 1.07 | 93.93 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
773 | СберИОС624 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 12 | - | - | 94.60 | 13.02.25 | 24.06.24 | 05.07.29 | - | + | + | |
774 | МБЭС 1P-01 | 4.7 | 23.1% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 43.9 | 0.63 | 94.82 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
775 | Славнеф1Р1 | 5.4 | 23.6% | 6.1% | 6.4% | AA- | 0.0 | 15.21 | 4 | 8.7 | 0.35 | 94.77 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | |
776 | СберИОС606 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 98.80 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
777 | ПочтаРосБ3 | 1.6 | 17.8% | 19.0% | 18.8% | AA+ | 0.0 | 94.74 | 2 | 73.4 | 0.57 | 101.01 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
778 | sИАДОМ1P37 | 8.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 107.01 | 23.02.25 | 29.09.23 | 23.09.33 | - | + | + | |
779 | СберИОС617 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.01 | 18 | - | - | 68.01 | 17.02.25 | 27.04.24 | 11.05.29 | - | + | + | |
780 | ИА ДОМ13P2 | 25.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 77.22 | 07.02.25 | 25.12.19 | 07.05.50 | - | + | + | |
781 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 8.8% | AAA | 0.0 | 7.82 | 4 | 0.3 | - | 79.21 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
782 | iУОМЗ Б-П1 | 4.3 | 24.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.82 | 83.44 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
783 | ЭлАп БО-02 | 2.6 | 27.1% | 16.0% | 19.1% | BB- | 0.0 | 39.89 | 4 | 24.6 | 2.07 | 83.70 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
784 | СберИОС409 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 81.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
785 | ДОМРФИА 04 | 17.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 96.92 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
786 | ВЭБлизБ06 | 0.1 | 7.9% | 7.9% | 7.9% | - | 0.0 | 39.44 | 2 | 35.5 | 0.05 | 100.00 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
787 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 69.69 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
788 | ПочтаРБ1P4 | 3.2 | 22.7% | 9.9% | 11.3% | AA+ | 0.0 | 49.36 | 2 | 25.8 | 1.16 | 87.88 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
789 | ИА ДОМ 6P2 | 23.4 | 0.0% | 9.9% | 11.8% | AAA | 0.0 | 3.19 | 4 | 2.2 | - | 84.10 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
790 | ВЭБ.РФ 18 | 7.7 | 19.2% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 64.1 | 0.15 | 99.95 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
791 | ИА ДОМ 9P2 | 4.2 | 0.0% | 9.5% | 11.9% | AAA | 0.0 | 3.86 | 4 | 1.1 | - | 79.93 | 05.04.25 | 29.05.19 | 05.04.29 | - | + | + | |
792 | СберИОС637 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
793 | ЭНИКА 1Р01 | 0.5 | 21.9% | 16.0% | 16.3% | BBB | 0.0 | 39.89 | 4 | 0.4 | 0.49 | 98.00 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
794 | СберИОС635 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.90 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
795 | ВТБ Б1-256 | 1.0 | 22.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.03 | 81.34 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
796 | РАТ 001-01 | 2.7 | 26.2% | 23.0% | 23.2% | BB | 0.0 | 18.9 | 12 | 6.3 | 2.02 | 98.98 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
797 | ПетрИнжP1 | 1.6 | 22.6% | 9.8% | 11.5% | A | 0.0 | 24.31 | 4 | 11.2 | 1.50 | 84.86 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
798 | НКНХ 1Р-02 | 3.6 | 20.2% | 8.2% | 9.6% | AAA | 0.0 | 40.89 | 2 | 30.3 | 1.50 | 85.10 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
799 | СберИОС358 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.80 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
800 | ИнвОбл03 | 4.1 | 16.4% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.11 | 53.60 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + |