№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | МТС 1P-16 | 2.6 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 9.6 | - | 07.11.24 | 14.05.20 | 06.05.27 | - | + | + | |||
402 | ЧЗПСНП БП2 | 0.6 | 24.2% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 17.4 | 0.58 | 94.32 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
403 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.5 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
404 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 136.46 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
405 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
406 | Шевченк1Р2 | 0.6 | 25.6% | 13.0% | 13.5% | BB+ | 0.7 | 24.31 | 4 | 12.3 | 0.36 | 96.39 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
407 | АЛРОСА Б06 | 5.6 | 17.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 94.01 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
408 | АЛРОСА Б07 | 5.6 | 19.9% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 7.1 | 0.62 | 92.59 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
409 | АЛРОСА Б05 | 5.6 | 19.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.00 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
410 | АЛРОСА Б04 | 5.6 | 19.1% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.00 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
411 | АЛРОСА Б03 | 5.6 | 17.2% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.62 | 93.89 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
412 | ВТБ Б-1-71 | 0.6 | -64.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
413 | Систем1P13 | 5.6 | 23.4% | 16.8% | 17.7% | AA- | 0.2 | 83.77 | 2 | 60.3 | 1.02 | 94.73 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
414 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 2.2 | 0.5 | 0.2 | - | - | 93.14 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
415 | СберИОС257 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
416 | ГТЛК 1P-17 | 10.7 | 24.3% | 7.4% | 9.3% | AA- | 0.2 | 18.55 | 4 | 7.1 | 1.55 | 79.89 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
417 | ГазпромКP3 | 0.7 | 20.1% | 5.7% | 6.2% | AAA | 2.8 | 28.42 | 2 | 19.5 | 0.64 | 92.01 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
418 | ГазпромКP4 | 2.7 | 20.0% | 5.9% | 8.0% | AAA | 0.4 | 29.42 | 2 | 20.2 | 2.40 | 73.55 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
419 | РитйлБФ1P1 | 0.7 | 23.3% | 9.4% | 9.9% | A- | 1.3 | 11.78 | 4 | 4.3 | 0.39 | 95.48 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
420 | Росагрл1Р1 | 0.7 | 22.0% | 7.4% | 8.0% | AA- | 0.4 | 36.65 | 2 | 25.0 | 0.64 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
421 | МЕТАЛИНБ10 | 5.7 | 19.5% | 5.7% | 6.2% | AAA | 28.42 | 2 | 19.2 | 0.65 | 92.26 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
422 | КировЗд1Р1 | 0.7 | 21.5% | 11.0% | 11.6% | BBB- | 0.7 | 27.42 | 4 | 8.1 | 0.66 | 94.47 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
423 | ГТЛК 1P-18 | 10.7 | 22.8% | 7.8% | 10.7% | AA- | 0.3 | 19.55 | 4 | 5.6 | 2.38 | 73.46 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
424 | ГТЛК 1P-19 | 10.7 | 19.9% | 8.0% | 11.0% | AA- | 0.0 | 19.87 | 4 | 5.7 | 3.10 | 72.20 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
425 | Роснфт2P10 | 5.7 | 19.3% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 4.1 | 0.67 | 92.36 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
426 | СберИОС256 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.70 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
427 | СберИОС265 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.00 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
428 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
429 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 102.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
430 | РСЭКСМБ2Р2 | 5.7 | 19.6% | 9.9% | 10.5% | AA | 49.36 | 2 | 30.1 | 0.67 | 94.45 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
431 | Славнеф1Р1 | 5.7 | 21.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 3.3 | 0.68 | 91.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
432 | ВЭБ 1P-19 | 2.7 | 20.6% | 6.6% | 9.0% | AAA | 5.9 | 32.86 | 2 | 19.7 | 2.42 | 73.61 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
433 | ИА ДОМ15P2 | 24.8 | 0.0% | 5.9% | 8.1% | AAA | 0.0 | 3.92 | 4 | 1.4 | - | 72.43 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
434 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 91.50 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
435 | ВТБ Б-1-79 | 0.7 | -45.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
436 | СберИОС279 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 92.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
437 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.70 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
438 | СберИОС274 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
439 | ИА ДОМ14P2 | 22.7 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 1.7 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
440 | ЭлщитСтБП2 | 0.7 | 23.8% | 13.0% | 13.8% | BB+ | 0.1 | 32.41 | 4 | 2.5 | 0.71 | 94.13 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
441 | РСЭКСМБ2Р3 | 5.7 | 23.7% | 6.6% | 9.6% | AA | 33.11 | 2 | 17.8 | - | 69.02 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
442 | ГЕНЕТИКБ01 | 0.7 | 21.2% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.2 | 0.47 | 97.47 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
443 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
444 | ИКС5ФинP12 | 10.7 | 19.9% | 9.0% | 9.2% | AAA | 0.1 | 44.63 | 2 | 23.8 | 0.23 | 97.77 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
445 | БСК 1Р-02 | 0.7 | 20.0% | 6.6% | 7.0% | A+ | 2.1 | 12.34 | 4 | 0.8 | 0.47 | 94.60 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
446 | Соц.разв01 | 2.3 | 0.0% | 10.2% | - | - | 12.35 | 4 | 11.3 | 1.02 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |||
447 | Соц.разв02 | 2.3 | 24.8% | 16.3% | 17.4% | - | 0.0 | 19.73 | 4 | 18.0 | 1.00 | 93.74 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
448 | СберИОС276 | 0.8 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 114.20 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
449 | СберИОС277 | 0.8 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
450 | ОГК-2 2Р01 | 1.8 | 17.8% | 10.1% | 11.3% | AAA | 0.0 | 50.36 | 2 | 22.7 | 1.63 | 89.74 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
451 | СберИОС282 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
452 | СберИОС283 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
453 | СберИОС285 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.41 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
454 | СберИОС288 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 91.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
455 | ИА ДОМ16P2 | 25.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.10.24 | 17.07.20 | 28.07.50 | - | + | + | |||
456 | iMT_FREE01 | 1.8 | 28.8% | 9.5% | 10.0% | A- | 2.9 | 47.37 | 2 | 19.8 | 0.29 | 95.34 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
457 | Систем1P14 | 5.8 | 23.9% | 10.5% | 13.5% | AA- | 0.7 | 26.18 | 4 | 21.6 | 2.16 | 78.00 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
458 | МОЭК БО1P4 | 1.8 | 19.4% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 20.5 | 0.77 | 93.89 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
459 | СберИОС291 | 0.8 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 97.20 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
460 | СберИОС286 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 108.71 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
461 | СберИОС292 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 126.60 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
462 | СберИОС287 | 0.9 | 0.0% | 3.2% | 3.2% | AA- | 0.0 | 32.79 | 1.0 | - | - | 101.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
463 | СберИОС296 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.5 | 0.2 | - | - | 92.90 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
464 | СберИОС295 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
465 | ГПБ001P17P | 5.9 | 19.1% | 12.7% | 14.9% | AA+ | 1.3 | 64.27 | 2 | 21.3 | 3.02 | 85.30 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
466 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.4 | 97.23 | 2 | 33.1 | 0.33 | 100.00 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
467 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
468 | СберИОС293 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.50 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
469 | ИА Абс5 01 | 28.3 | -5.9% | 6.4% | - | A- | 3.79 | 4 | 0.8 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
470 | СберИОС294 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.40 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
471 | ЭНИКА 1Р01 | 0.8 | 31.7% | 13.0% | 13.2% | BBB | 0.1 | 32.41 | 4 | 21.4 | 0.09 | 98.72 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
472 | ПЮДМ БО-П2 | 0.8 | 25.5% | 13.0% | 14.0% | - | 0.6 | 106.85 | 12 | 39.2 | 0.75 | 92.90 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
473 | СветофорП2 | 0.9 | 22.7% | 12.0% | 12.9% | BB+ | 0.0 | 11.97 | 4 | 7.0 | 0.81 | 93.13 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
474 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
475 | СберИОС301 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
476 | СберИОС302 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
477 | СберИОС309 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
478 | СберИОС310 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
479 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 115.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
480 | ТЕХЛиз 1P3 | 0.8 | 26.0% | 12.5% | 13.5% | BBB- | 0.2 | 9.25 | 12 | 8.0 | 0.70 | 92.75 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
481 | ПР-Лиз 2P1 | 4.9 | 30.3% | 12.0% | 12.6% | BBB+ | 1.6 | 9.86 | 12 | 8.2 | 0.34 | 95.22 | 05.10.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
482 | СберИОС314 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 95.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
483 | СберИОС311 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 88.60 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
484 | СберИОС312 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
485 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 112.91 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
486 | СберИОС306 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.40 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
487 | СберИОС308 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
488 | СберИОС307 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
489 | Систем1P15 | 5.9 | 24.7% | 19.0% | 19.7% | AA- | 2.0 | 94.74 | 2 | 14.6 | 0.88 | 96.54 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
490 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
491 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
492 | СберИОС320 | 1.0 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |||
493 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 115.00 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
494 | СберИОС329 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
495 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
496 | СберИОС327 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 85.70 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
497 | СЭЗ 1P2 | 3.0 | 20.2% | 10.7% | 13.1% | BBB | 0.9 | 26.8 | 4 | 3.8 | 2.52 | 82.00 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
498 | ВБРР 1P-05 | 1.0 | 17.9% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.46 | 99.40 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
499 | СберИОС323 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 87.20 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | |
500 | СберИОС324 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + |