№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | АГТК БО-02 | 2.7 | 47.0% | 15.0% | 23.6% | BB | 0.0 | 37.4 | 4 | 16.0 | 1.81 | 63.49 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
502 | РоялКапБО9 | 1.6 | 45.1% | 15.0% | 20.7% | B+ | 37.4 | 4 | 22.2 | 1.39 | 72.35 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | ||
503 | ДАРСДев1Р1 | 0.8 | 39.7% | 15.0% | 17.2% | BBB | 0.2 | 37.4 | 4 | 36.2 | 0.70 | 87.29 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
504 | Сбер Sb25R | 1.4 | 20.3% | 7.5% | 8.6% | AA- | 0.1 | 37.15 | 2 | 10.8 | 1.30 | 86.39 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
505 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 10.8 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
506 | Сбер Sb29R | 1.7 | 20.4% | 7.4% | 8.9% | AA- | 0.3 | 37.05 | 2 | 24.8 | 1.55 | 83.54 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
507 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 24.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
508 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 24.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
509 | АЛЬЯНС 1P1 | 1.3 | 45.7% | 14.8% | 19.5% | BB+ | 0.1 | 37.02 | 4 | 33.0 | 1.12 | 76.23 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
510 | СистемБ1P5 | 2.0 | 32.7% | 14.8% | 16.3% | AA- | 0.0 | 36.9 | 4 | 6.9 | 0.68 | 91.07 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
511 | НоваБевБП4 | 1.0 | 26.0% | 7.4% | 8.2% | AA | 0.1 | 36.9 | 2 | 36.1 | 0.58 | 90.74 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
512 | Сбер Sb27R | 1.5 | 20.7% | 7.4% | 8.8% | AA- | 0.3 | 36.9 | 2 | 34.1 | 1.42 | 84.36 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
513 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 34.1 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
514 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | ||
515 | ГарИнв2P05 | 1.0 | 40.7% | 14.7% | 17.7% | BBB | 0.0 | 36.77 | 4 | 5.3 | 0.91 | 83.55 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
516 | РЖД 1Р-20R | 2.3 | 22.5% | 7.4% | 9.7% | AAA | 0.0 | 36.65 | 2 | 9.1 | 2.10 | 75.66 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
517 | Росагрл1Р1 | 0.5 | 21.4% | 7.4% | 7.8% | AA- | 0.0 | 36.65 | 2 | 1.0 | 0.49 | 94.28 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
518 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 35.0 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
519 | АЛЬФАБ2Р29 | 2.4 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 16.8 | - | 20.01.25 | 22.04.24 | 19.04.27 | - | + | + | |||
520 | БалтЛизБП6 | 0.8 | 27.7% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 13.6 | 0.55 | 92.52 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
521 | РЖД 1Р-05R | 8.2 | 24.6% | 7.3% | 8.7% | AAA | 0.0 | 36.4 | 2 | 22.2 | 1.14 | 84.16 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
522 | ВЭБ1P-18 | 2.0 | 23.2% | 7.3% | 9.4% | AAA | 0.0 | 36.25 | 2 | 2.6 | 1.85 | 77.54 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
523 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.1 | 36.16 | 6 | 4.8 | 0.75 | 99.99 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
524 | ЛевенгукБ1 | 3.0 | 26.6% | 14.5% | 18.2% | - | 36.15 | 4 | 2.8 | 2.40 | 79.64 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | ||
525 | МТС 1P-06 | 0.2 | 22.4% | 7.2% | 7.5% | AAA | 0.4 | 36.15 | 2 | 19.1 | 0.24 | 96.89 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
526 | СовкомБОП2 | 5.4 | 26.1% | 14.5% | 15.0% | AA- | 36.15 | 4 | 15.9 | 0.38 | 96.59 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | ||
527 | АквилонЛP2 | 1.4 | 38.2% | 14.5% | 17.1% | BBB- | 0.0 | 36.15 | 4 | 21.1 | 0.89 | 84.73 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
528 | СИБАВТО1Р2 | 3.5 | 40.3% | 14.5% | 22.8% | BB- | 0.0 | 36.15 | 4 | 35.8 | 2.08 | 63.67 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
529 | ПИМ БО-02 | 1.7 | 41.6% | 14.5% | 18.5% | BB+ | 0.0 | 36.15 | 4 | 12.7 | 1.15 | 78.51 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
530 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 339.6% | C | 0.0 | 36.15 | 4 | - | - | 4.27 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
531 | Пркт1111Р1 | 1.8 | 37.3% | 14.5% | 19.1% | BBB | 0.1 | 36.15 | 4 | 35.0 | 1.49 | 76.11 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
532 | ВТБ Б1-347 | 0.1 | 21.4% | 14.5% | 14.6% | AAA | 0.4 | 36.15 | 4 | 21.5 | 0.10 | 99.45 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
533 | КАМАЗ БП11 | 1.1 | 24.6% | 14.5% | 15.8% | AA | 0.1 | 36.15 | 4 | 15.9 | 1.05 | 92.05 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
534 | ВТБ Б1-352 | 0.4 | 17.8% | 14.5% | 14.6% | AAA | 0.0 | 36.15 | 4 | 11.1 | 0.41 | 99.10 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
535 | ЭНИКА 1Р04 | 3.7 | 38.5% | 16.0% | 21.4% | BBB | 0.1 | 35.9 | 4 | 7.1 | 1.59 | 74.80 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
536 | Ростел2P14 | 1.3 | 24.1% | 14.4% | 15.8% | AA+ | 1.3 | 35.9 | 4 | 24.1 | 1.20 | 91.20 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
537 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 17.7 | 0.82 | 94.49 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
538 | ГазпромКБ1 | 3.2 | 24.0% | 7.1% | 7.4% | AAA | 35.65 | 2 | 20.4 | 0.21 | 96.88 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
539 | ГазпромКБ2 | 3.2 | 26.8% | 7.1% | 7.4% | AAA | 35.65 | 2 | 20.4 | 0.21 | 96.41 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
540 | ГазпромКБ3 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 20.4 | 0.21 | 96.54 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
541 | ГазпромКБ4 | 3.2 | 26.2% | 7.1% | 7.4% | AAA | 35.65 | 2 | 20.4 | 0.21 | 96.50 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
542 | МЕТАЛИНБ03 | 4.9 | 26.6% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 9.2 | 0.37 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
543 | ВТБ Б1-349 | 0.3 | 17.3% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 35.1 | 0.24 | 99.51 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
544 | Новотр 1Р5 | 2.3 | 27.8% | 14.3% | 17.3% | AA- | 0.1 | 35.53 | 4 | 34.4 | 1.77 | 82.29 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
545 | Инаркт2Р1 | 2.3 | 25.2% | 14.3% | 16.8% | A | 0.5 | 35.53 | 4 | 1.2 | 1.93 | 84.86 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
546 | СПМК БО-02 | 2.5 | 269.3% | 14.4% | 20.3% | B+ | 0.0 | 35.51 | 4 | 28.4 | 0.29 | 70.84 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
547 | ДОМ.РФ30об | 8.3 | 9.3% | 14.1% | 13.9% | AAA | 35.03 | 4 | 0.4 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
548 | РостелБО-1 | 0.5 | 11.3% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 98.29 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
549 | Роснфт1P2 | 2.0 | 29.4% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.8 | 0.03 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
550 | КировЗд1Р2 | 1.3 | 29.2% | 14.0% | 16.1% | BBB | 34.9 | 4 | 31.1 | 1.15 | 86.90 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | ||
551 | ГЛОРАКС 01 | 0.7 | 35.3% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 5.4 | 0.68 | 89.27 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
552 | ТГК-14 1Р1 | 1.4 | 30.8% | 14.0% | 16.6% | BBB+ | 0.6 | 34.9 | 4 | 12.3 | 1.28 | 84.40 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
553 | ЭконЛиз1Р4 | 1.5 | 39.2% | 14.0% | 18.1% | BBB- | 0.0 | 34.9 | 4 | 7.7 | 1.30 | 77.44 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
554 | РедСофт2P4 | 1.5 | 23.9% | 14.0% | 15.6% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 89.94 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
555 | ФЭСАгро1Р1 | 1.7 | 41.1% | 14.0% | 18.7% | BBB- | 0.2 | 34.9 | 4 | 9.6 | 1.38 | 74.70 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
556 | Автодор5Р4 | 1.8 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 14.6 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
557 | ТрансмхПБ4 | 0.0 | 26.4% | 6.9% | 7.0% | AA- | 0.3 | 34.65 | 2 | 32.0 | 0.04 | 99.34 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
558 | AAG-01 | 0.2 | 49.0% | 13.8% | 14.4% | - | 0.0 | 34.53 | 4 | 14.8 | 0.14 | 96.26 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
559 | СИБАВТО1Р4 | 4.9 | 32.4% | 28.0% | 28.3% | BB- | 0.4 | 34.52 | 8 | 14.6 | 2.44 | 99.00 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
560 | ГТЛК БО-04 | 0.3 | 23.5% | 13.8% | 14.1% | AA- | 0.0 | 34.41 | 4 | 33.3 | 0.25 | 98.08 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
561 | СистемБ1P7 | 3.2 | 35.3% | 6.9% | 8.0% | AA- | 0.0 | 34.41 | 2 | 24.4 | 0.63 | 85.99 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
562 | ФПК 1P-07 | 5.0 | 28.6% | 6.9% | 8.2% | AA+ | 34.41 | 2 | 4.0 | 0.92 | 84.38 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
563 | СУЭК-Ф1P5R | 5.1 | 26.8% | 6.9% | 7.1% | AA | 0.3 | 34.41 | 2 | 24.8 | 0.14 | 97.59 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
564 | АЛЬФАБ2Р26 | 2.2 | 21.9% | 13.8% | 15.6% | AA+ | 0.1 | 34.41 | 4 | 4.5 | 1.92 | 88.70 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
565 | АБЗ-1 1Р04 | 1.4 | 38.3% | 13.7% | 15.7% | BBB | 0.1 | 34.28 | 4 | 15.5 | 0.69 | 87.38 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
566 | ТрнфБО1P13 | 1.9 | 21.4% | 6.9% | 8.6% | AAA | 0.2 | 34.16 | 2 | 5.8 | 1.80 | 79.50 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
567 | Ростел2P1R | 1.0 | 20.9% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 0.8 | 0.97 | 88.83 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
568 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 2.0 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
569 | РЖД 1Р-21R | 2.5 | 22.8% | 6.9% | 9.5% | AAA | 0.0 | 34.16 | 2 | 32.1 | 2.24 | 72.33 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
570 | РЖД 1Р-22R | 2.6 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 27.6 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
571 | ЭталонФин1 | 13.2 | 39.6% | 13.7% | 17.2% | A- | 0.5 | 34.16 | 4 | 4.5 | 1.13 | 79.79 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
572 | ГПБ005P03P | 9.3 | 24.1% | 13.7% | 16.3% | AA+ | 0.8 | 34.16 | 4 | 33.8 | 2.04 | 84.04 | 03.12.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
573 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.2 | 33.66 | 2 | 5.2 | 0.91 | 88.07 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
574 | Систем1P17 | 6.0 | 33.7% | 6.8% | 7.5% | AA- | 0.1 | 33.66 | 2 | - | 0.50 | 89.43 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
575 | ИнкабБО01 | 0.1 | 32.6% | 13.5% | 13.6% | BBB | 0.1 | 33.66 | 4 | 25.2 | 0.06 | 99.03 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
576 | Интерскол1 | 2.0 | 28.6% | 13.5% | 16.7% | BB+ | 0.0 | 33.66 | 4 | 30.0 | 1.71 | 80.89 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
577 | iВУШ 1P1 | 0.6 | 29.2% | 13.5% | 14.5% | A- | 0.2 | 33.66 | 4 | 25.2 | 0.54 | 93.42 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
578 | Эфферон01 | 3.0 | 57.6% | 13.5% | 18.2% | BB | 0.0 | 33.66 | 4 | 4.1 | 0.91 | 74.35 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
579 | КЛВЗ 1Р01 | 1.3 | 42.4% | 13.5% | 16.3% | BB- | 0.0 | 33.66 | 4 | 30.7 | 0.81 | 83.02 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
580 | ЛайфСтр П2 | 3.5 | 30.5% | 13.5% | 18.8% | BBB | 0.0 | 33.66 | 4 | 6.7 | 2.42 | 71.63 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
581 | ИнтЛиз1Р06 | 1.7 | 37.3% | 13.5% | 16.3% | A | 0.7 | 33.66 | 4 | 2.6 | 1.00 | 82.88 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
582 | АквилонЛP3 | 2.1 | 34.6% | 17.7% | 20.1% | BBB- | 0.0 | 33.54 | 4 | 15.1 | 0.99 | 87.90 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
583 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 735.1 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
584 | Ювелит 1P1 | 1.1 | 23.9% | 13.4% | 14.6% | A | 1.0 | 33.41 | 4 | 25.3 | 0.98 | 92.03 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
585 | РЖД 1Р-31R | 7.3 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 29.4 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
586 | ГТЛК 1P-10 | 8.5 | 32.5% | 13.3% | 14.3% | AA- | 0.6 | 33.21 | 4 | 1.1 | 0.48 | 93.01 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
587 | Ростел2P2R | 2.2 | 24.0% | 6.7% | 9.1% | AA+ | 0.0 | 33.16 | 2 | 20.0 | 2.01 | 73.42 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
588 | РСЭКСМБ2Р3 | 5.6 | 29.1% | 6.6% | 10.4% | AA+ | 33.11 | 2 | 29.3 | - | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
589 | СамолетP12 | 0.6 | 36.6% | 13.2% | 14.8% | A+ | 3.6 | 33.03 | 4 | 18.9 | 0.58 | 89.80 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
590 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 1.5 | 1.76 | 89.19 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
591 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 2.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
592 | Ростел2P12 | 1.0 | 5.0% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 6.5 | - | 107.63 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
593 | ВЭБ 1P-19 | 2.5 | 23.8% | 6.6% | 9.3% | AAA | 0.0 | 32.86 | 2 | 31.1 | 2.24 | 70.50 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
594 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
595 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
596 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
597 | МЕТАЛИНБ04 | 5.2 | 24.4% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.75 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
598 | ВСК 1P-01R | 1.0 | 24.0% | 6.5% | 7.6% | AA- | 0.0 | 32.66 | 2 | 32.3 | 0.95 | 86.23 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
599 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
600 | МВ ФИН 1Р4 | 1.4 | 62.8% | 13.1% | 14.9% | A | 1.8 | 32.54 | 4 | 16.1 | 0.37 | 87.45 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + |