№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | SELGOLD001 | 3.4 | 0.0% | 5.5% | 6.5% | A+ | 21.6 | 118.02 | 4 | 42.8 | - | 84.62 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
602 | АЛЬФАБ2Р22 | 0.4 | 22.4% | 9.7% | 10.2% | AA+ | 4.3 | 48.63 | 2 | 8.2 | 0.42 | 95.56 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
603 | РСХБ2Р7 | 0.5 | 19.9% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 5.4 | 0.44 | 95.85 | 14.11.24 | 05.04.23 | 18.04.25 | - | + | + | |
604 | ВИС Ф БП03 | 1.4 | 29.4% | 12.9% | 15.3% | A | 1.3 | 32.16 | 4 | 17.7 | 1.27 | 84.36 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
605 | ЕвроТранс3 | 2.4 | 31.5% | 13.6% | 17.3% | A- | 15.7 | 11.18 | 12 | 4.5 | 1.69 | 78.79 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
606 | ГПБ-КИ-07 | 0.4 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
607 | iПМЕДДМ2Р1 | 1.4 | 26.7% | 12.0% | 14.1% | A- | 0.2 | 60.08 | 2 | 13.2 | 1.30 | 85.40 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
608 | БалтЛизБП7 | 1.4 | 22.6% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 12.4 | 0.84 | 92.00 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
609 | ХайТэк 1P1 | 1.4 | 34.0% | 15.0% | 17.8% | BBB+ | 1.5 | 37.4 | 4 | 16.9 | 1.14 | 84.41 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
610 | Озон 1Р01 | 1.4 | 18.5% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 15.0 | 1.27 | 94.78 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
611 | ГлобалФ1P2 | 1.8 | 43.8% | 16.5% | 19.5% | B+ | 0.1 | 12.48 | 12 | 7.9 | 0.79 | 84.85 | 17.11.24 | 28.03.23 | 08.09.26 | - | + | + | |
612 | СберИОС556 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.00 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
613 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
614 | ВТБ Б1-322 | 1.4 | 25.2% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.38 | 73.40 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
615 | МТС 1P-24 | 0.4 | 21.9% | 9.0% | 9.4% | AAA | 5.7 | 22.56 | 4 | 11.9 | 0.36 | 96.10 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
616 | РКК БО-02 | 2.4 | 63.2% | 18.0% | 30.3% | CC | 0.2 | 44.88 | 4 | 23.7 | 1.54 | 59.44 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
617 | БорецК1Р01 | 1.4 | 29.7% | 11.8% | 14.2% | AA- | 3.6 | 29.54 | 4 | 15.6 | 1.25 | 83.27 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
618 | ВТБ Б1-293 | 1.4 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.38 | 93.38 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
619 | ВТБ Б1-325 | 0.4 | -10.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
620 | ВымпелК1Р3 | 2.5 | 23.3% | 7.3% | 9.9% | AA- | 0.0 | 18.2 | 4 | 3.4 | 2.22 | 73.46 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | |
621 | ВымпелК1Р9 | 3.4 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 12.7 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
622 | Медси 1P01 | 13.4 | 25.6% | 9.9% | 10.3% | AA- | 3.2 | 24.56 | 4 | 14.8 | 0.34 | 95.55 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
623 | Медси 1P02 | 13.4 | 25.8% | 10.3% | 12.2% | AA- | 10.6 | 25.8 | 4 | 15.6 | 1.25 | 85.07 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
624 | Страна 02 | 1.3 | 33.6% | 14.5% | 17.3% | BBB | 0.8 | 11.92 | 12 | 0.4 | 1.19 | 83.99 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
625 | АЛЬЯНС 1P1 | 1.4 | 41.0% | 14.8% | 19.0% | BB+ | 1.0 | 37.02 | 4 | 22.4 | 1.20 | 78.29 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
626 | ГЛОРАКС1Р1 | 0.3 | 29.5% | 15.0% | 15.6% | BBB- | 1.8 | 37.4 | 4 | 23.4 | 0.34 | 96.25 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
627 | КЛВЗ 1Р01 | 1.3 | 31.9% | 13.5% | 15.4% | BB- | 0.2 | 33.66 | 4 | 21.1 | 0.88 | 87.67 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
628 | ИнтЛиз1Р05 | 1.3 | 26.4% | 12.0% | 13.0% | A | 0.0 | 29.92 | 4 | 18.7 | 0.66 | 92.35 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
629 | ВымпелК1Р2 | 3.9 | 21.9% | 9.3% | 13.1% | AA- | 0.0 | 23.19 | 4 | 12.2 | 3.11 | 71.04 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
630 | ДОМСУБТ2-1 | 8.8 | 24.4% | 13.0% | 17.3% | AAA | 648219.18 | 2 | 217 260.3 | - | 75.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
631 | СэтлГрБ2P2 | 1.3 | 30.7% | 12.2% | 14.6% | A | 3.2 | 30.42 | 4 | 20.7 | 1.21 | 83.29 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
632 | ВымпелК1Р8 | 4.4 | 23.7% | 8.0% | 13.0% | AA- | 0.2 | 20 | 4 | 4.4 | 3.48 | 61.87 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
633 | ЛТрейд 1P7 | 3.3 | 38.9% | 14.5% | 20.6% | BBB- | 0.1 | 11.92 | 12 | 4.0 | 1.84 | 70.37 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
634 | ВымпелК1Р7 | 4.3 | 22.2% | 9.9% | 14.1% | AA- | 0.1 | 24.56 | 4 | 21.3 | 3.27 | 69.95 | 18.11.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
635 | АЗБУКАВКП2 | 8.3 | 29.0% | 10.2% | 10.8% | A- | 3.2 | 25.55 | 4 | 19.1 | 0.31 | 95.33 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
636 | ВымпелК1Р4 | 3.5 | 22.4% | 8.8% | 12.4% | AA- | 0.7 | 22.06 | 4 | 4.1 | 2.90 | 71.30 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
637 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.9% | BBB | 41.14 | 4 | 31.2 | 0.30 | 97.73 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
638 | ГПБ-КИ-06 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
639 | ВымпелК1Р1 | 1.2 | 22.0% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 4.3 | 1.14 | 88.50 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
640 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 83.22 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
641 | ВымпелК1Р5 | 2.3 | 21.5% | 9.3% | 11.6% | AA- | 23.31 | 4 | 20.2 | 2.01 | 80.90 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
642 | ЭталонФин1 | 13.3 | 34.2% | 13.7% | 16.6% | A- | 5.7 | 34.16 | 4 | 28.9 | 1.15 | 82.67 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
643 | РКК БО-01 | 1.3 | 84.3% | 19.0% | 27.1% | CC | 0.5 | 47.37 | 4 | 40.6 | 0.77 | 70.20 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
644 | sБанкДОМP1 | 0.3 | 22.0% | 9.7% | 10.0% | AAA | 0.7 | 48.37 | 2 | 20.7 | 0.29 | 96.99 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
645 | ВТБ Б1-292 | 1.3 | -7.5% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 1.31 | 110.73 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
646 | Полюс Б1P3 | 3.3 | 20.0% | 10.4% | 13.1% | AAA | 1.4 | 51.86 | 2 | 23.4 | 2.73 | 79.49 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
647 | Титан-5 А | 25.7 | 709.4% | 10.7% | 14.0% | BB- | 0.5 | 15.61 | 4 | 7.0 | 0.14 | 75.89 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
648 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 11.0 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
649 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
650 | АЛЬФАБ2Р21 | 0.3 | 22.4% | 9.4% | 9.7% | AA+ | 16.8 | 46.88 | 2 | 20.5 | 0.28 | 96.83 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
651 | Саммит 1P1 | 1.2 | 32.3% | 19.5% | 20.5% | BB | 0.4 | 10.69 | 12 | 10.3 | 0.55 | 95.18 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | |
652 | ЭлемЛиз1P4 | 1.2 | -11.8% | 10.6% | 9.2% | A | 3.87 | 12 | 3.7 | - | 115.21 | 07.11.24 | 16.02.23 | 31.01.26 | - | + | + | ||
653 | Автодор3Р3 | 1.3 | 25.6% | 10.3% | 12.0% | AA | 9.6 | 51.36 | 2 | 23.4 | 1.19 | 85.50 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
654 | Ростел2P10 | 1.3 | 22.9% | 9.2% | 10.6% | AA+ | 0.4 | 22.94 | 4 | 21.2 | 1.18 | 87.04 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
655 | ВымпелК1Р6 | 3.3 | 23.6% | 10.5% | 14.2% | AA- | 0.2 | 26.3 | 4 | 22.8 | 2.64 | 74.19 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
656 | ГазпромКP8 | 1.3 | 22.8% | 9.2% | 10.6% | AAA | 4.3 | 45.87 | 2 | 22.4 | 1.18 | 86.93 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
657 | РСХБ2Р18 | 0.3 | 18.0% | 8.9% | 9.1% | AA | 0.2 | 22.24 | 4 | 22.0 | 0.25 | 98.07 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
658 | Магнит4P03 | 3.3 | 23.7% | 9.2% | 10.6% | AAA | 1.0 | 22.94 | 4 | 22.7 | 1.16 | 86.50 | 07.11.24 | 09.02.23 | 03.02.28 | - | + | + | |
659 | АРЕНЗА1Р01 | 1.2 | 33.1% | 14.5% | 16.2% | BBB- | 0.3 | 8.34 | 12 | 1.7 | 0.79 | 89.29 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
660 | ЕвроТранс2 | 1.2 | 29.7% | 13.4% | 15.5% | A- | 3.4 | 11.01 | 12 | 2.2 | 1.12 | 86.67 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
661 | ГПБ-КИ-05 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 02.02.25 | 03.02.23 | 02.02.25 | - | + | + | |||
662 | Сбер Sb42R | 0.3 | 20.9% | 8.8% | 9.1% | AAA | 19.5 | 43.88 | 2 | 15.9 | 0.32 | 96.70 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
663 | Сегежа3P2R | 13.2 | 62.7% | 10.6% | 12.7% | BB+ | 3.5 | 26.43 | 4 | 1.5 | 0.48 | 83.27 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
664 | АБЗ-1 1Р03 | 1.2 | 29.8% | 14.3% | 15.5% | BBB+ | 2.7 | 29.67 | 4 | 2.0 | 0.69 | 91.91 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
665 | СИБАВТО1Р1 | 2.2 | 44.0% | 18.0% | 23.1% | BB- | 0.8 | 44.88 | 4 | 3.0 | 1.29 | 78.00 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
666 | РусГидрБП9 | 1.2 | 24.2% | 9.2% | 10.7% | AAA | 1.8 | 45.87 | 2 | 24.7 | 1.16 | 86.01 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
667 | СберИОС551 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 110.00 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | ||
668 | Роделен1P4 | 3.2 | 35.9% | 14.0% | 15.7% | BBB+ | 0.3 | 11.51 | 12 | 5.8 | 0.66 | 89.40 | 21.11.24 | 31.01.23 | 05.01.28 | - | + | + | |
669 | МЛФТ БО-01 | 1.2 | 42.3% | 18.0% | 19.8% | B | 0.4 | 11.1 | 12 | 8.1 | 0.53 | 90.87 | 14.11.24 | 24.01.23 | 08.01.26 | - | + | + | |
670 | ВТБ Б1-321 | 1.2 | 23.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.21 | 77.50 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
671 | ЛТрейд 1P6 | 3.1 | 38.1% | 14.5% | 20.1% | BBB- | 0.1 | 11.92 | 12 | 10.7 | 1.75 | 72.24 | 09.11.24 | 19.01.23 | 24.12.27 | - | + | + | |
672 | СберИОС547 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
673 | АГТК БО-01 | 1.4 | 37.6% | 16.5% | 19.6% | BB | 0.3 | 41.14 | 4 | 12.2 | 1.04 | 84.22 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
674 | Интерскол2 | 0.2 | 27.8% | 18.0% | 18.2% | BB+ | 2.7 | 44.88 | 4 | 14.3 | 0.17 | 98.80 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
675 | УралСт1Р01 | 1.1 | 26.7% | 10.8% | 12.5% | A+ | 0.6 | 53.85 | 2 | 39.1 | 1.05 | 86.52 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
676 | ДелПорт1P3 | 0.4 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 10.9 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
677 | ГИДРОМАШ01 | 1.1 | 28.7% | 12.0% | 13.9% | A | 2.8 | 29.92 | 4 | 13.5 | 1.06 | 86.57 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
678 | МОСМСП2 03 | 8.6 | 23.4% | 9.5% | 9.6% | AAA | 0.0 | 1.86 | 12 | 0.7 | 0.05 | 99.37 | 26.11.24 | 28.12.22 | 26.05.33 | - | + | + | |
679 | ВТБ Б1-324 | 1.2 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
680 | ГПБ-КИ-12 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 26.12.24 | 27.12.22 | 26.12.24 | 26.12.24 | + | + | |||
681 | Россети1Р7 | 13.1 | 22.6% | 8.8% | 9.5% | AAA | 0.7 | 21.94 | 4 | 10.4 | 0.62 | 93.00 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
682 | МГКЛ 1P2 | 2.6 | 15.0% | 16.5% | 15.7% | BB | 0.0 | 41.14 | 4 | 19.4 | 2.16 | 105.00 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | |
683 | Ювелит 1P1 | 1.1 | 27.3% | 13.4% | 15.1% | A | 1.3 | 33.41 | 4 | 15.8 | 1.05 | 88.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
684 | ЕвроТранс1 | 1.1 | 30.8% | 13.5% | 15.5% | A- | 5.1 | 11.1 | 12 | 7.4 | 1.01 | 87.16 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
685 | ИЭКХолд1Р1 | 1.1 | 26.3% | 12.7% | 14.3% | A- | 1.6 | 31.66 | 4 | 15.0 | 1.05 | 89.04 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
686 | Феррони02 | 1.1 | 35.4% | 16.5% | 18.1% | B+ | 0.3 | 8.14 | 12 | 5.7 | 0.67 | 90.96 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
687 | ИАДОМ 1P28 | 7.9 | 0.0% | 7.7% | 9.8% | AAA | 0.0 | 13.64 | 4 | 5.9 | - | 78.67 | 28.12.24 | 26.12.22 | 28.09.32 | - | + | + | |
688 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 86.38 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
689 | СолЛизБО07 | 1.1 | 36.7% | 14.5% | 16.7% | B+ | 0.1 | 8.94 | 12 | 7.2 | 0.81 | 87.06 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
690 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 7.1 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
691 | ТГК-1БО1P1 | 3.1 | 20.4% | 9.2% | 10.3% | AA+ | 0.0 | 46.12 | 2 | 35.2 | 1.05 | 90.14 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
692 | ИКС5Фин2P3 | 0.4 | 22.5% | 8.7% | 9.1% | AAA | 1.8 | 43.28 | 2 | 33.1 | 0.36 | 95.73 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
693 | МОЭК БО1P5 | 4.1 | 20.7% | 9.3% | 10.3% | AAA | 0.0 | 46.37 | 2 | 35.4 | 1.05 | 89.95 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
694 | ИАДОМ 1P30 | 8.0 | 0.0% | 9.5% | 11.4% | AAA | 0.0 | 16.9 | 4 | 1.7 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | |
695 | sСОПФДОМ4 | 2.0 | 0.0% | 10.0% | - | AAA | 50.16 | 2 | 47.7 | - | 15.11.24 | 21.12.22 | 15.11.26 | - | + | + | |||
696 | МТС 1P-23 | 0.1 | 20.5% | 8.4% | 8.5% | AAA | 154.2 | 20.94 | 4 | 11.3 | 0.12 | 98.80 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
697 | ДФФ 2Р-01 | 1.1 | 30.3% | 12.8% | 14.9% | BBB+ | 17.5 | 63.82 | 2 | 49.5 | 1.01 | 86.00 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
698 | РусГидрБП8 | 0.1 | 18.7% | 8.4% | 8.5% | AAA | 2.1 | 20.94 | 4 | 11.5 | 0.11 | 99.00 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
699 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
700 | СТМ 1P3 | 3.1 | 30.5% | 11.5% | 13.5% | A | 1.1 | 28.67 | 4 | 17.0 | 1.03 | 85.20 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + |