№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС357 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.03 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1202 | СберИОС360 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1203 | СберИОС366 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1204 | СберИОС367 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 84.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1205 | СберИОС373 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
1206 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 86.50 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
1207 | О'КЕЙ Б1Р4 | 6.0 | 19.7% | 9.9% | 14.2% | A- | 0.0 | 24.68 | 4 | 1.4 | 4.26 | 69.70 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1208 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 86.20 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
1209 | ВитаЛ 1Р02 | 1.0 | 22.1% | 9.8% | 10.8% | A- | 0.5 | 24.31 | 4 | 2.1 | 0.94 | 90.70 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1210 | СберИОС341 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 79.80 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1211 | СберИОС342 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 112.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
1212 | СберИОС343 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | ||
1213 | ИА ДОМ17P2 | 26.2 | 0.0% | 5.2% | - | AAA | 4.87 | 4 | 3.7 | - | 28.11.24 | 30.10.20 | 28.11.50 | - | + | + | |||
1214 | СберИОС354 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.30 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1215 | СберИОС355 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
1216 | СберИОС353 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 7.1 | 0.5 | 0.2 | - | - | 85.20 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
1217 | СберИОС352 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 10.0 | 0.5 | 0.2 | - | - | 89.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
1218 | ОткрФКИОП2 | 1.0 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
1219 | СберИОС348 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1220 | СУЭК-Ф1P6R | 5.9 | 24.0% | 14.8% | 16.3% | AA | 0.0 | 73.55 | 2 | 8.1 | 1.34 | 90.63 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1221 | СберИОС333 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 87.90 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | |
1222 | СберИОС351 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1223 | Росморп1Р1 | 0.9 | 12.1% | 5.9% | 6.2% | AAA | 0.0 | 7.35 | 2 | 0.9 | 0.93 | 94.95 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1224 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 4.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1225 | ВИС Ф БП01 | 2.9 | 27.1% | 10.0% | 14.3% | A | 0.4 | 24.93 | 4 | 6.0 | 2.48 | 69.99 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
1226 | СберИОС345 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.91 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
1227 | СберИОС346 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
1228 | СберИОС336 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.11 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1229 | СберИОС338 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 5.0 | 0.5 | 0.2 | - | - | 110.40 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
1230 | СберИОС340 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.60 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1231 | ВТБСУБТ2-1 | 6.4 | 54.7% | 7.6% | 12.5% | - | 6.1 | 378958.9 | 2 | 58 301.4 | 1.35 | 61.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1232 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 4.8 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1233 | СибСтекП02 | 0.8 | 30.8% | 12.5% | 13.3% | BB- | 0.0 | 56.51 | 12 | 43.3 | 0.40 | 94.22 | 13.11.24 | 05.10.20 | 09.09.25 | - | + | + | |
1234 | ГИДРОМАШБ3 | 5.9 | 26.4% | 20.0% | 20.8% | A | 0.1 | 99.73 | 2 | 21.9 | 0.84 | 96.26 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1235 | СберИОС331 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 85.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
1236 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 13.1 | 0.5 | 0.2 | - | - | 88.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
1237 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 112.70 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
1238 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1239 | СберИОС323 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 92.60 | 06.10.25 | 28.09.20 | 06.10.25 | 05.11.24 | + | + | |
1240 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1241 | ВБРР 1P-05 | 0.9 | 18.6% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 20.4 | 0.36 | 99.30 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
1242 | СЭЗ 1P2 | 2.9 | 28.4% | 10.7% | 15.3% | BBB | 0.0 | 26.8 | 4 | 14.7 | 2.37 | 70.18 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1243 | СберИОС327 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | ||
1244 | СберИОС320 | 0.9 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
1245 | СберИОС318 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 115.80 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
1246 | СберИОС329 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1247 | СберИОС330 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 6.5 | 0.5 | 0.2 | - | - | 88.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
1248 | СберИОС315 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.61 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1249 | СберИОС316 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
1250 | Систем1P15 | 5.8 | 29.7% | 19.0% | 20.3% | AA- | 0.8 | 94.74 | 2 | 33.8 | 0.78 | 93.81 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1251 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 86.40 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
1252 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.7 | 0.5 | 0.2 | - | - | 89.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
1253 | СберИОС305 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 114.80 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | ||
1254 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1255 | 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 | - | + | + | ||
1256 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 94.10 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1257 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1258 | ПР-Лиз 2P1 | 4.8 | 37.1% | 12.0% | 12.6% | BBB+ | 0.8 | 9.86 | 12 | 0.7 | 0.24 | 95.42 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
1259 | ТЕХЛиз 1P3 | 0.7 | 33.8% | 12.5% | 13.9% | BBB- | 0.3 | 9.25 | 12 | 0.9 | 0.61 | 90.28 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1260 | СберИОС304 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 117.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
1261 | СберИОС309 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 89.60 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |
1262 | СберИОС310 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 87.10 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | |
1263 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 94.60 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1264 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 92.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1265 | СберИОС298 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1266 | СветофорП2 | 0.8 | 25.9% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 11.8 | 0.71 | 92.18 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
1267 | ПЮДМ БО-П2 | 0.7 | 29.7% | 13.0% | 14.2% | - | 0.2 | 106.85 | 12 | 64.1 | 0.66 | 91.68 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1268 | СберИОС297 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1269 | СберИОС293 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 99.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
1270 | ИА Абс5 01 | 28.2 | -17.0% | 6.4% | - | A- | 3.79 | 4 | 2.3 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1271 | СберИОС294 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 4.9 | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
1272 | ЭНИКА 1Р01 | 0.7 | 27.8% | 16.0% | 17.0% | BBB | 0.0 | 39.89 | 4 | 2.6 | 0.70 | 93.96 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1273 | ПочтаР1P10 | 5.7 | 24.0% | 19.5% | 19.7% | AA+ | 0.3 | 97.23 | 2 | 52.9 | 0.23 | 99.20 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1274 | СберИОС287 | 0.8 | 0.0% | 3.2% | 3.2% | AA- | 32.79 | 1.0 | - | - | 99.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1275 | СберИОС296 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1276 | СберИОС295 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.20 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1277 | ГПБ001P17P | 5.8 | 21.9% | 12.7% | 16.0% | AA+ | 7.7 | 64.27 | 2 | 34.2 | 2.88 | 79.70 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1278 | СберИОС292 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 128.00 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | ||
1279 | СберИОС286 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 110.40 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
1280 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 6.6 | 61 | 0.2 | - | - | 94.80 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | |
1281 | Систем1P14 | 5.7 | 29.2% | 10.5% | 14.6% | AA- | 0.6 | 26.18 | 4 | 6.0 | 2.11 | 72.00 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1282 | МОЭК БО1P4 | 1.7 | 21.2% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 30.5 | 0.67 | 93.62 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1283 | iMT_FREE01 | 1.7 | 34.1% | 9.5% | 9.9% | A- | 2.8 | 47.37 | 2 | 29.4 | 0.19 | 96.15 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1284 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | ||
1285 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.76 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | ||
1286 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.30 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1287 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1288 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | ||
1289 | ОГК-2 2Р01 | 1.7 | 20.5% | 10.1% | 11.6% | AAA | 0.0 | 50.36 | 2 | 32.9 | 1.52 | 87.07 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1290 | СберИОС276 | 0.7 | 0.0% | 1.1% | 1.0% | AA- | 1.1 | 55 | 0.2 | - | - | 111.00 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
1291 | СберИОС277 | 0.7 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.70 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1292 | СберИОС280 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.51 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
1293 | ИКС5ФинP12 | 10.6 | 21.8% | 9.0% | 9.1% | AAA | 0.5 | 44.63 | 2 | 32.9 | 0.13 | 98.50 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1294 | БСК 1Р-02 | 0.6 | 25.3% | 6.6% | 7.0% | A+ | 3.5 | 12.34 | 4 | 5.8 | 0.37 | 94.18 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1295 | sСоц.раз01 | 2.2 | 0.0% | 10.2% | - | - | 11.23 | 4 | 3.5 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1296 | sСоц.раз02 | 2.2 | 25.2% | 16.3% | 17.5% | - | 0.0 | 17.94 | 4 | 5.7 | 1.05 | 93.22 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1297 | ЭлщитСтБП2 | 0.6 | 33.0% | 13.0% | 14.3% | BB+ | 0.6 | 32.41 | 4 | 15.7 | 0.60 | 90.80 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1298 | РСЭКСМБ2Р3 | 5.6 | 24.0% | 6.6% | 9.6% | AA | 33.11 | 2 | 24.6 | - | 69.44 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1299 | ГЕНЕТИКБ01 | 0.6 | 25.8% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 7.2 | 0.36 | 96.62 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1300 | СберИОС274 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.50 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + |