№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.10 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
1302 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1303 | СберИОС282 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.61 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
1304 | ОГК-2 2Р01 | 1.6 | 23.3% | 10.1% | 12.0% | AAA | 0.0 | 50.36 | 2 | 38.7 | 1.46 | 84.37 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1305 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 112.30 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
1306 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1307 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 91.80 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1308 | ИКС5ФинP12 | 10.6 | 23.2% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 38.0 | 0.07 | 99.06 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
1309 | БСК 1Р-02 | 0.6 | 26.8% | 6.6% | 7.0% | A+ | 1.8 | 12.34 | 4 | 8.7 | 0.31 | 94.68 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1310 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.1 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1311 | sСоц.раз02 | 2.1 | 26.9% | 16.3% | 17.7% | - | 17.94 | 4 | 9.8 | 0.99 | 92.29 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | ||
1312 | ЭлщитСтБП2 | 0.6 | 35.1% | 13.0% | 14.3% | BB+ | 0.5 | 32.41 | 4 | 23.2 | 0.55 | 90.78 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1313 | РСЭКСМБ2Р3 | 5.6 | 21.0% | 6.6% | 9.0% | AA+ | 33.11 | 2 | 28.4 | - | 74.13 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1314 | ГЕНЕТИКБ01 | 0.6 | 28.0% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.7 | 0.30 | 96.60 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1315 | СберИОС274 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.22 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
1316 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.65 | 4 | 4.6 | - | 28.11.24 | 26.06.20 | 28.05.47 | - | + | + | |||
1317 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1318 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
1319 | ВТБ Б-1-79 | 0.6 | -61.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
1320 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1321 | ВЭБ 1P-19 | 2.5 | 23.6% | 6.6% | 9.3% | AAA | 7.8 | 32.86 | 2 | 30.2 | 2.25 | 70.66 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1322 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.6% | AAA | 0.0 | 3.92 | 4 | 3.9 | - | 68.58 | 28.11.24 | 18.06.20 | 28.05.49 | - | + | + | |
1323 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1324 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 104.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1325 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.8 | 0.51 | 92.59 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1326 | Славнеф1Р1 | 5.5 | 26.4% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.0 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1327 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1328 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 125.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
1329 | ГТЛК 1P-18 | 10.5 | 28.9% | 7.8% | 11.7% | AA- | 0.3 | 19.55 | 4 | 18.0 | 2.19 | 66.97 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1330 | ГТЛК 1P-19 | 10.5 | 24.4% | 8.0% | 12.2% | AA- | 0.1 | 19.87 | 4 | 18.3 | 2.90 | 65.50 | 04.12.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1331 | Роснфт2P10 | 5.5 | 24.9% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.4 | 0.51 | 91.88 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1332 | КировЗд1Р1 | 0.5 | 26.4% | 11.0% | 11.7% | BBB | 0.1 | 27.42 | 4 | 25.6 | 0.49 | 93.80 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1333 | МЕТАЛИНБ10 | 5.5 | 10.4% | 5.7% | 5.8% | AAA | 0.0 | 28.42 | 2 | 28.3 | 0.49 | 97.89 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1334 | РитйлБФ1P1 | 0.5 | 24.5% | 9.4% | 10.1% | A- | 4.1 | 11.78 | 4 | - | 0.49 | 93.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1335 | Росагрл1Р1 | 0.5 | 26.3% | 7.4% | 8.0% | AA- | 0.3 | 36.65 | 2 | - | 0.50 | 92.29 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
1336 | ГазпромКP3 | 0.5 | 22.9% | 5.7% | 6.1% | AAA | 2.7 | 28.42 | 2 | 0.2 | 0.50 | 92.82 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1337 | ГазпромКP4 | 2.5 | 22.2% | 5.9% | 8.2% | AAA | 0.8 | 29.42 | 2 | 0.2 | 2.33 | 71.66 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1338 | ГТЛК 1P-17 | 10.5 | 31.6% | 7.4% | 9.9% | AA- | 0.7 | 18.55 | 4 | 0.4 | 1.41 | 75.20 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1339 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 91.50 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1340 | СберИОС257 | 0.5 | 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 | + | + | ||
1341 | Систем1P13 | 5.5 | 36.0% | 16.8% | 19.3% | AA- | 0.5 | 83.77 | 2 | 3.2 | 0.94 | 87.16 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1342 | ВТБ Б-1-71 | 0.5 | -73.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1343 | АЛРОСА Б06 | 5.5 | 22.4% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.9 | 0.46 | 93.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1344 | АЛРОСА Б07 | 5.5 | 25.7% | 5.8% | 6.2% | AAA | 0.3 | 14.34 | 4 | 1.9 | 0.46 | 92.35 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1345 | АЛРОСА Б05 | 5.5 | 18.3% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 1.9 | 0.46 | 94.98 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1346 | АЛРОСА Б04 | 5.5 | 18.3% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.9 | 0.46 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1347 | АЛРОСА Б03 | 5.5 | 22.2% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 1.9 | 0.46 | 93.58 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1348 | Шевченк1Р2 | 0.5 | 31.0% | 13.0% | 13.6% | BB+ | 0.2 | 16.21 | 4 | 2.3 | 0.33 | 95.35 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
1349 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1350 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
1351 | ВБРР 1P-04 | 0.5 | 10.0% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 4.6 | 0.44 | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
1352 | МТС 1P-15 | 1.9 | 22.1% | 6.6% | 8.4% | AAA | 0.0 | 16.45 | 4 | 3.6 | 1.82 | 78.18 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1353 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.6 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1354 | ЧЗПСНП БП2 | 0.4 | 29.6% | 12.0% | 12.8% | BB+ | 0.3 | 29.92 | 4 | 6.6 | 0.44 | 93.99 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1355 | ВТБ Б-1-66 | 0.4 | -78.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1356 | СберИОС245 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 30.04.20 | 07.05.25 | 05.11.24 | + | + | ||
1357 | РоссетБ1Р2 | 0.4 | 23.0% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.1 | 0.40 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1358 | ФСК РС1Р5 | 10.4 | 23.2% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.2 | 0.40 | 94.39 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1359 | СовкомБОП2 | 5.4 | 25.4% | 14.5% | 15.0% | AA- | 0.0 | 36.15 | 4 | 13.9 | 0.40 | 96.68 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1360 | СберИОС252 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.41 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
1361 | РЖД 1Р-20R | 2.3 | 22.1% | 7.4% | 9.7% | AAA | 0.7 | 36.65 | 2 | 8.1 | 2.12 | 76.11 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1362 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1363 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1364 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
1365 | СберИОС250 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 93.70 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | |
1366 | ЕврХимБ1Р8 | 0.4 | 24.6% | 8.1% | 8.5% | AA+ | 19.2 | 40.14 | 2 | 9.5 | 0.38 | 94.71 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1367 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1368 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1369 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1370 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1371 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 92.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
1372 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1373 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1374 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1375 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 9.7% | AAA | 0.0 | 4.57 | 4 | 1.5 | - | 67.23 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
1376 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1377 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 54 109.6 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1378 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.90 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1379 | СберИОС224 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 105.60 | 11.03.25 | 05.03.20 | 11.03.25 | 17.10.23 | + | + | |
1380 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 106.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
1381 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.10 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
1382 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | - | - | 27.11.24 | 04.03.20 | 27.03.40 | - | + | + | |||
1383 | ОткрФКБП6 | 0.3 | 17.5% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.25 | 96.10 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1384 | УрКаПБО6P | 0.3 | 24.0% | 6.9% | 7.1% | A | 12.3 | 34.16 | 2 | 17.3 | 0.25 | 96.35 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1385 | СберИОС211 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 105.10 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
1386 | ГТЛК 1P-16 | 3.2 | 26.2% | 6.9% | 8.9% | AA- | 0.2 | 8.66 | 4 | 0.6 | 1.41 | 78.11 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1387 | Газпнф3P3R | 0.2 | 18.5% | 6.2% | 6.4% | AAA | 1.9 | 15.46 | 4 | 1.0 | 0.23 | 97.50 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1388 | СберИОС213 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.90 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | ||
1389 | РСетиМР1P2 | 0.2 | 15.4% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.4 | 0.22 | 98.18 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1390 | СберИОС208 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 99.70 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1391 | МТС 1P-14 | 2.2 | 24.7% | 6.6% | 9.1% | AAA | 2.2 | 16.45 | 4 | 2.4 | 2.04 | 72.65 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1392 | Ростел2P2R | 2.2 | 23.1% | 6.7% | 8.9% | AA+ | 0.9 | 33.16 | 2 | 19.1 | 2.02 | 74.40 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1393 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1394 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 8.4 | 0.5 | 0.2 | - | - | 118.00 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | |
1395 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 4.9 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1396 | sРуСол клА | 6.2 | 74.0% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.6 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1397 | sРуСол клБ | 6.2 | 149.1% | 16.8% | 19.8% | BBB+ | 0.1 | 28.14 | 4 | 3.7 | 0.22 | 84.78 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1398 | МЕТАЛИНБ04 | 5.2 | 24.2% | 6.5% | 7.8% | AAA | 0.1 | 32.66 | 2 | 20.1 | 1.14 | 83.73 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1399 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
1400 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + |