№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | СэтлГрБ1P4 | 0.4 | 29.5% | 9.4% | 10.1% | A | 1.0 | 23.56 | 4 | 10.4 | 0.38 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1002 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 24.2 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1003 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1004 | СлавЭКО1Р1 | 1.9 | 30.2% | 11.0% | 14.3% | BBB- | 0.1 | 27.42 | 4 | 13.0 | 1.67 | 76.69 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
1005 | ИАДОМ 1P10 | 6.7 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 3.4 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1006 | СберИОС472 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.40 | 21.10.26 | 15.10.21 | 21.10.26 | - | + | + | ||
1007 | СберИОС473 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.00 | 20.10.28 | 15.10.21 | 20.10.28 | - | + | + | ||
1008 | СберИОС471 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 66.80 | 21.10.26 | 14.10.21 | 21.10.26 | - | + | + | ||
1009 | СберИОС409 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 72.01 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | |
1010 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.60 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1011 | МСБЛиз2P05 | 1.8 | 33.2% | 12.2% | 14.1% | BBB- | 0.1 | 6.43 | 12 | - | 0.84 | 86.77 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
1012 | ТатнхимP01 | 1.8 | 25.7% | 22.0% | 22.2% | BB+ | 0.5 | 36.16 | 6 | 1.8 | 0.76 | 99.05 | 23.01.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1013 | МоторТ1Р03 | 1.8 | 38.8% | 11.7% | 14.2% | BB | 0.3 | 29.29 | 4 | 18.4 | 0.83 | 82.99 | 31.12.24 | 05.10.21 | 29.09.26 | - | + | + | |
1014 | ТЕХЛиз 1P5 | 2.8 | 42.5% | 11.5% | 18.7% | BBB- | 0.9 | 9.45 | 12 | 3.2 | 1.93 | 61.58 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
1015 | СберИОС469 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 76.30 | 07.10.26 | 30.09.21 | 07.10.26 | - | + | + | ||
1016 | СберИОС470 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.01 | 05.10.28 | 30.09.21 | 05.10.28 | - | + | + | ||
1017 | ДрктЛиз1Р7 | 1.8 | 41.3% | 11.5% | 15.6% | BB+ | 0.0 | 18.64 | 4 | 12.9 | 1.24 | 73.86 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
1018 | СберИОС468 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.80 | 05.10.26 | 28.09.21 | 05.10.26 | - | + | + | ||
1019 | ХэндрснБ01 | 0.3 | 22.8% | 10.5% | 10.7% | A | 0.4 | 7.85 | 4 | 5.5 | 0.20 | 98.00 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1020 | Европлн1Р4 | 0.3 | 22.6% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 3.1 | 0.20 | 97.70 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
1021 | СберИОС467 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 56.01 | 03.10.28 | 27.09.21 | 03.10.28 | - | + | + | ||
1022 | Сбер2СУБ3R | 7.0 | 30.8% | 8.5% | 12.0% | AA- | 423835.62 | 2 | 11 643.8 | 1.85 | 71.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1023 | ПКБ 1Р-02 | 0.8 | 29.4% | 10.7% | 11.5% | A- | 0.1 | 10.72 | 4 | 8.0 | 0.41 | 93.78 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1024 | ПетрИнжP1 | 1.8 | 28.3% | 9.8% | 12.6% | A | 0.0 | 24.31 | 4 | 18.2 | 1.63 | 77.49 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1025 | Росагрл1Р3 | 1.8 | 20.5% | 8.4% | 10.1% | AA- | 42.13 | 2 | 16.2 | 1.68 | 83.76 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | ||
1026 | НКНХ 1Р-02 | 3.8 | 19.6% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 15.7 | 1.68 | 84.52 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1027 | ЭталФинП03 | 1.8 | 35.4% | 9.1% | 10.9% | A- | 4.5 | 20.19 | 4 | 15.8 | 0.81 | 83.25 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1028 | МэйлБ1Р1 | 1.8 | 26.9% | 7.9% | 10.4% | AA | 3.8 | 39.39 | 2 | 15.4 | 1.67 | 75.93 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1029 | СберИОС463 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.90 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
1030 | СберИОС464 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 54.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | ||
1031 | ЛСР БО 1Р7 | 1.8 | 35.5% | 8.6% | 11.2% | A | 2.1 | 17.25 | 4 | 14.2 | 1.15 | 77.01 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1032 | СберИОС465 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 68.20 | 21.09.26 | 14.09.21 | 21.09.26 | - | + | + | ||
1033 | Автодор4Р1 | 1.8 | 25.6% | 7.9% | 10.3% | AA | 27.4 | 39.64 | 2 | 17.0 | 1.65 | 77.53 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1034 | АВТОБФ БП3 | 1.8 | 24.1% | 10.0% | 12.2% | A+ | 0.1 | 49.86 | 2 | 21.4 | 1.63 | 82.03 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1035 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1036 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 16.6 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1037 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.8 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1038 | РСХБ 2Р14 | 1.8 | 27.3% | 15.2% | 15.6% | AA | 1.2 | 75.79 | 2 | 34.6 | 0.27 | 97.30 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1039 | РегПрод1Р2 | 1.8 | 45.5% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 26.2 | 0.75 | 81.01 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
1040 | АПРИ 05 | 0.8 | 46.7% | 13.0% | 14.3% | BBB- | 0.2 | 32.41 | 4 | 30.3 | 0.35 | 90.93 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1041 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.6% | 10.7% | AAA | 0.0 | 10.56 | 4 | 10.5 | - | 71.48 | 28.11.24 | 07.09.21 | 28.08.31 | - | + | + | |
1042 | Сбер SbD1R | 0.3 | 20.7% | 0.0% | - | AA- | 9.2 | 0 | 0 | - | 0.26 | 94.99 | - | 03.09.21 | 28.02.25 | - | + | + | |
1043 | РЕСОЛиБП05 | 0.8 | 24.1% | 8.5% | 9.4% | AA- | 0.3 | 42.38 | 2 | 21.0 | 0.73 | 90.58 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1044 | СберИОС402 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.60 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
1045 | СберИОС461 | 3.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.75 | 31.08.28 | 27.08.21 | 31.08.28 | - | + | + | ||
1046 | СберИОС462 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 80.80 | 03.09.26 | 27.08.21 | 03.09.26 | - | + | + | ||
1047 | Европлн1Р3 | 6.7 | 29.1% | 8.5% | 8.9% | AA | 21.5 | 42.63 | 2 | 24.1 | 0.22 | 96.25 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1048 | СберИОС460 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1049 | Маныч02 | 1.2 | 31.1% | 12.0% | 13.6% | BB- | 1.9 | 29.92 | 4 | 4.3 | 0.79 | 88.54 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
1050 | СберИОС457 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1051 | СберИОС458 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 51.60 | 21.08.28 | 16.08.21 | 21.08.28 | - | + | + | ||
1052 | Сбер Sb29R | 1.7 | 20.6% | 7.4% | 8.9% | AA- | 2.3 | 37.05 | 2 | 23.8 | 1.56 | 83.20 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1053 | Сбер Sb30R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1054 | Сбер Sb34R | 1.7 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 23.8 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1055 | МКБ 1P4 | 0.7 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 27.2 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1056 | ХимТэк 1Р1 | 0.7 | 30.4% | 13.0% | 14.2% | BBB | 0.0 | 19.45 | 4 | 5.8 | 0.65 | 91.35 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1057 | СберИОС454 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1058 | СберИОС455 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 50.81 | 03.08.28 | 29.07.21 | 03.08.28 | - | + | + | ||
1059 | СберИОС456 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1060 | sСТМ 1P2 | 1.7 | 30.9% | 8.7% | 11.6% | A | 1.7 | 43.38 | 2 | 30.0 | 1.51 | 74.90 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1061 | Ростел2P6R | 1.6 | 23.8% | 7.7% | 9.6% | AA+ | 0.2 | 38.39 | 2 | 27.6 | 1.51 | 80.55 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1062 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 496.2 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1063 | ВЭББНКР 01 | 0.1 | 35.0% | 12.7% | 12.9% | BB | 0.2 | 1.75 | 12 | 1.4 | 0.06 | 99.01 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
1064 | СберИОС435 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1065 | СберИОС449 | 3.7 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 52.01 | 24.07.28 | 19.07.21 | 24.07.28 | - | + | + | ||
1066 | РЖД 1Р-23R | 3.6 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 29.0 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1067 | Артгн БО01 | 1.6 | 27.2% | 10.7% | 13.1% | BBB- | 0.1 | 26.8 | 4 | 14.4 | 1.47 | 81.79 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1068 | БЭЛТИ БОП4 | 2.2 | 30.8% | 12.3% | 14.5% | - | 0.0 | 7.2 | 12 | 0.5 | 1.10 | 84.72 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1069 | СберИОС450 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
1070 | СибурХ Б03 | 6.6 | 27.2% | 7.7% | 8.5% | AAA | 2.8 | 38.15 | 2 | 29.6 | 0.59 | 90.38 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1071 | ИА ТБ1А | 9.4 | 145.8% | 7.9% | 8.4% | AA- | 2.1 | 2.01 | 4 | 1.4 | 0.07 | 94.23 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
1072 | ИА ТБ1Б | 9.4 | 0.0% | 0.0% | - | AA- | 0 | 4 | - | - | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |||
1073 | Систем1P21 | 6.6 | 35.1% | 8.4% | 11.7% | AA- | 7.2 | 41.88 | 2 | 34.3 | 1.44 | 71.80 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1074 | КруизБО-01 | 0.5 | 27.8% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 3.2 | 0.47 | 94.26 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1075 | РЕСОЛиБП11 | 6.6 | 25.4% | 18.6% | 20.7% | AA- | 0.1 | 92.75 | 2 | 77.5 | 1.98 | 90.03 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1076 | СберИОС349 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
1077 | СберИОС401 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.00 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1078 | СберИОС416 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 64.01 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | ||
1079 | sАтомэнп01 | 1.6 | 23.2% | 7.5% | 9.2% | AAA | 40.7 | 37.4 | 2 | 32.7 | 1.44 | 81.71 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1080 | Сбер Sb27R | 1.6 | 20.2% | 7.4% | 8.7% | AA- | 2.3 | 36.9 | 2 | 33.1 | 1.44 | 84.71 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1081 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 33.1 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1082 | СберИОС446 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 117.40 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
1083 | СберИОС447 | 3.6 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 57.01 | 22.06.28 | 18.06.21 | 22.06.28 | - | + | + | ||
1084 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1085 | Аэрофл БО1 | 1.5 | 24.0% | 8.4% | 10.1% | AA | 5.4 | 20.82 | 4 | 17.4 | 1.42 | 82.53 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1086 | ТрансмхПБ6 | 1.5 | 25.2% | 8.1% | 10.0% | AA- | 0.0 | 40.14 | 2 | 38.2 | 1.39 | 80.85 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1087 | ВТБРКС01 | 6.0 | 29.4% | 8.0% | 9.1% | AAA | 50.6 | 4.87 | 12 | 4.2 | 0.74 | 87.66 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
1088 | ОткрФКБП08 | 1.5 | 24.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.1 | 1.52 | 72.15 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | ||
1089 | ЭТС 1Р04 | 0.5 | 30.7% | 9.9% | 10.6% | A- | 0.4 | 9.8 | 4 | 8.9 | 0.38 | 93.64 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1090 | ФСК РС1Р3 | 11.5 | 11.4% | 7.5% | - | AAA | 18.7 | 4 | 17.3 | - | 04.12.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1091 | АЛЬФАБ2Р13 | 0.0 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 34.0 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1092 | ХКФБанкБ04 | 1.5 | 25.6% | 8.0% | 9.9% | A- | 3.7 | 19.95 | 4 | 18.9 | 1.40 | 80.81 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1093 | СИЛ 1P03 | 0.5 | 10.9% | 10.0% | 10.0% | - | 0.0 | 1.03 | 12 | 0.3 | 0.34 | 99.88 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
1094 | ВитаЛ 1Р03 | 0.5 | 22.6% | 10.0% | 10.5% | A- | 0.4 | 24.93 | 4 | 24.7 | 0.48 | 94.92 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1095 | ЭНИКА 1Р02 | 1.5 | 36.8% | 13.0% | 15.1% | BBB | 0.0 | 12.96 | 4 | 0.1 | 0.79 | 86.16 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1096 | РЕСОЛизБП1 | 6.5 | 36.0% | 8.0% | 9.0% | AA- | 0.0 | 39.89 | 2 | 0.4 | 0.49 | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
1097 | СберИОС440 | 3.5 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.1 | - | - | 70.80 | 02.06.28 | 28.05.21 | 02.06.28 | - | + | + | ||
1098 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.90 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
1099 | СберИОС438 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.40 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1100 | ЛТрейд 1P3 | 1.4 | 40.9% | 11.0% | 13.6% | BBB- | 0.2 | 9.04 | 12 | 6.3 | 0.89 | 80.90 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + |