№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
802 | Сбер Sb44R | 1.5 | 20.5% | 9.3% | 10.7% | AAA | 8.4 | 46.62 | 2 | 46.4 | 1.36 | 87.25 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
803 | БДеньг-2P2 | 2.0 | 39.1% | 16.0% | 20.8% | BB- | 0.3 | 13.15 | 12 | 2.2 | 1.50 | 77.00 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
804 | АЛЬФАБ2Р23 | 1.0 | 23.6% | 9.6% | 10.8% | AA+ | 3.4 | 48.13 | 2 | 47.3 | 0.94 | 89.00 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
805 | СОБИЛИЗ1Р2 | 1.5 | 39.1% | 14.3% | 16.3% | BB | 0.2 | 6.46 | 12 | 1.3 | 0.70 | 87.46 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
806 | ГазпромКP6 | 3.5 | 21.9% | 10.0% | 13.4% | AAA | 2.5 | 24.93 | 4 | - | 2.81 | 74.75 | 26.11.24 | 30.05.23 | 23.05.28 | - | + | + | |
807 | УльтраБО1 | 2.5 | 25.0% | 20.0% | 20.7% | B | 0.2 | 16.44 | 12 | 3.3 | 1.29 | 96.81 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
808 | ВТБ Б1-242 | 2.5 | 16.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.50 | 69.01 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
809 | ВТБ Б1-323 | 1.5 | 25.0% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | - | 1.50 | 71.60 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
810 | О'КЕЙ Б1Р5 | 8.5 | 36.4% | 11.7% | 15.4% | A- | 3.0 | 29.29 | 4 | 0.3 | 1.38 | 76.36 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
811 | sСОПФДОМ5 | 1.5 | 23.0% | 9.6% | 11.3% | AAA | 0.0 | 47.85 | 2 | 2.9 | 1.40 | 85.41 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
812 | СЛ 002P-01 | 1.2 | 28.9% | 12.4% | 14.5% | BBB+ | 2.9 | 30.92 | 4 | 1.4 | 1.16 | 85.81 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
813 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.2% | A+ | 3.8 | 31.66 | 4 | 1.4 | 1.37 | 83.36 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
814 | ПенсХол01 | 18.6 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
815 | НорНик БО9 | 3.5 | 0.0% | 0.0% | - | AAA | 13.5 | 0 | 4 | 3.6 | - | 96.94 | 19.02.25 | 24.05.23 | 17.05.28 | - | + | + | |
816 | НОВАТЭК1Р1 | 1.5 | 22.3% | 9.1% | 10.6% | AAA | 1.1 | 22.69 | 4 | 1.8 | 1.40 | 85.60 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
817 | ЛТрейд 1P8 | 3.4 | 38.5% | 14.5% | 20.9% | BBB- | 0.2 | 11.92 | 12 | 5.2 | 1.94 | 69.39 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
818 | СовкмЛ П06 | 1.5 | 25.2% | 10.0% | 11.2% | AA- | 0.2 | 24.93 | 4 | 2.2 | 0.85 | 89.65 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
819 | РСХБ2Р2 | 1.5 | 1 433.4% | 20.0% | 20.3% | AA | 7.0 | 16.98 | 12 | 16.4 | 0.01 | 98.60 | 27.11.24 | 19.05.23 | 08.05.26 | - | + | + | |
820 | ЛайфСтр П2 | 3.5 | 30.8% | 13.5% | 19.0% | BBB | 0.1 | 33.66 | 4 | 4.4 | 2.45 | 71.16 | 13.02.25 | 18.05.23 | 11.05.28 | - | + | + | |
821 | ЛСР БО 1Р8 | 1.5 | 30.8% | 12.8% | 15.5% | A | 2.2 | 31.79 | 4 | 4.5 | 1.34 | 82.43 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
822 | ЭконЛиз1Р4 | 1.5 | 36.0% | 14.0% | 17.6% | BBB- | 0.0 | 34.9 | 4 | 5.4 | 1.32 | 79.67 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
823 | ГарИнв2P06 | 0.4 | 33.3% | 13.0% | 13.9% | BBB | 0.7 | 10.68 | 12 | 7.1 | 0.43 | 93.40 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
824 | sЛЕГЕНД2P1 | 2.5 | 0.0% | 0.0% | - | BBB | 0.0 | 0 | 4 | 10.4 | - | 86.83 | 06.02.25 | 11.05.23 | 06.05.27 | - | + | + | |
825 | ТГК-14 1Р1 | 1.4 | 26.8% | 14.0% | 16.0% | BBB+ | 6.5 | 34.9 | 4 | 10.0 | 1.30 | 87.67 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
826 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
827 | СберИОС560 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 05.05.26 | 28.04.23 | 05.05.26 | - | + | + | |||
828 | УралСт1Р02 | 1.4 | 26.8% | 10.6% | 12.6% | A+ | 0.3 | 26.43 | 4 | 9.3 | 1.31 | 83.85 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
829 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 106.70 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
830 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 0.0 | 37.4 | 4 | 13.6 | 1.87 | 72.62 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
831 | АПРИ 2Р2 | 2.4 | 56.7% | 18.0% | 20.1% | BBB- | 0.7 | 44.88 | 4 | 16.3 | 0.40 | 89.47 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
832 | ЮГК 1P3 | 0.9 | 26.3% | 10.0% | 11.3% | AA- | 0.9 | 50.11 | 2 | 9.1 | 0.89 | 88.59 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
833 | ГазпромКP5 | 3.4 | 23.2% | 9.8% | 12.5% | AAA | 2.3 | 24.43 | 4 | 8.9 | 2.12 | 78.62 | 23.01.25 | 27.04.23 | 20.04.28 | - | + | + | |
834 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
835 | АйДиКоле03 | 1.4 | 34.9% | 15.0% | 18.1% | BB+ | 0.1 | 12.33 | 12 | 4.1 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
836 | ИАДОМ 1P33 | 8.4 | 0.0% | 8.6% | 12.3% | AAA | 5.57 | 12 | 5.2 | - | 69.83 | 28.11.24 | 26.04.23 | 28.03.33 | - | + | + | ||
837 | Мегафон2P3 | 0.4 | 22.9% | 8.9% | 9.3% | AAA | 1.6 | 22.19 | 4 | 8.3 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
838 | Россет1Р10 | 5.4 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 10.7 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
839 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 1.2 | 34.28 | 4 | 13.2 | 0.71 | 88.05 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
840 | Россети1Р9 | 3.4 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 10.0 | - | 21.01.25 | 25.04.23 | 18.04.28 | - | + | + | |||
841 | Кузина1P02 | 2.4 | 118.3% | 15.0% | 33.4% | CCC | 0.7 | 12.33 | 12 | 4.5 | 1.04 | 44.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
842 | ДОМ 1P-15R | 0.4 | 22.3% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.5 | 0.41 | 95.42 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
843 | ФосАгро П1 | 1.4 | 21.3% | 9.4% | 10.8% | AAA | 0.3 | 46.87 | 2 | 10.0 | 1.32 | 87.33 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
844 | МВ ФИН 1Р4 | 1.4 | 52.3% | 13.1% | 14.6% | A | 6.9 | 32.54 | 4 | 13.9 | 0.39 | 89.16 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
845 | Газпнф3P6R | 3.4 | 62.5% | 20.3% | 21.2% | AAA | 2.2 | 50.61 | 4 | 21.7 | 0.15 | 95.80 | 17.01.25 | 21.04.23 | 14.04.28 | - | + | + | |
846 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.3 | 62.33 | 2 | 13.7 | 1.30 | 83.75 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
847 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 0.3 | 16.88 | 2 | 688.3 | 1.76 | 87.96 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
848 | ГПБ001P26P | 8.4 | 23.2% | 10.0% | 12.2% | AA+ | 6.3 | 49.86 | 2 | 10.7 | 1.74 | 82.19 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
849 | РКСЭталон2 | 6.4 | 19.1% | 11.0% | 12.5% | AAA | 1.1 | 6.5 | 12 | 5.0 | 1.93 | 88.01 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
850 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.0 | 36.15 | 4 | 18.7 | 0.91 | 84.79 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
851 | ГазпромК07 | 3.4 | 0.0% | 0.0% | - | AAA | 22.8 | 0 | 4 | 27.4 | - | 95.06 | 08.01.25 | 12.04.23 | 05.04.28 | - | + | + | |
852 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
853 | ВТБ Б1-294 | 1.4 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 79.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
854 | sРосбнк3P1 | 1.4 | 15.8% | 9.8% | 10.5% | AAA | 0.1 | 49.38 | 2 | 13.5 | 1.30 | 93.53 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
855 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.2% | A+ | 13.9 | 120.53 | 4 | 70.2 | - | 90.50 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
856 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 2.3 | 48.63 | 2 | 13.6 | 0.37 | 95.99 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
857 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.8 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
858 | ВИС Ф БП03 | 1.3 | 30.1% | 12.9% | 15.3% | A | 4.7 | 32.16 | 4 | 24.7 | 1.22 | 84.34 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
859 | ЕвроТранс3 | 2.3 | 32.4% | 13.6% | 17.4% | A- | 3.4 | 11.18 | 12 | 0.8 | 1.66 | 78.29 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
860 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
861 | iПМЕДДМ2Р1 | 1.3 | 25.7% | 12.0% | 13.9% | A- | 0.1 | 60.08 | 2 | 19.8 | 1.25 | 86.68 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
862 | БалтЛизБП7 | 1.3 | 22.5% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 18.4 | 0.79 | 92.48 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
863 | ХайТэк 1P1 | 1.3 | 34.8% | 15.0% | 17.8% | BBB+ | 0.8 | 37.4 | 4 | 25.1 | 1.09 | 84.38 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
864 | РЭО-02 | 8.1 | 0.0% | 21.4% | 21.6% | A+ | 0.0 | 53.23 | 4 | 34.5 | - | 98.99 | 28.12.24 | 30.03.23 | 18.12.32 | - | + | + | |
865 | Озон 1Р01 | 1.3 | 17.4% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 22.1 | 1.22 | 96.04 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
866 | ГлобалФ1P2 | 1.8 | 39.9% | 16.5% | 19.0% | B+ | 0.2 | 11.93 | 12 | 3.6 | 0.80 | 86.82 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
867 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
868 | СберИОС557 | 1.4 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 02.04.26 | 27.03.23 | 02.04.26 | - | + | + | |||
869 | РусГидБП10 | 3.3 | 61.2% | 20.3% | 20.8% | AAA | 0.3 | 50.61 | 4 | 35.6 | 0.08 | 97.78 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
870 | ВТБ Б1-322 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 75.10 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
871 | МТС 1P-24 | 0.3 | 22.1% | 9.0% | 9.4% | AAA | 2.9 | 22.56 | 4 | 16.9 | 0.31 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
872 | РКК БО-02 | 2.3 | 83.8% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 33.5 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
873 | БорецК1Р01 | 1.3 | 27.2% | 11.8% | 13.8% | AA- | 0.9 | 29.54 | 4 | 22.1 | 1.20 | 85.84 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
874 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
875 | ВТБ Б1-325 | 0.3 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
876 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.4 | 2.18 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
877 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.5 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
878 | Медси 1P01 | 13.3 | 23.9% | 9.9% | 10.2% | AA- | 0.1 | 24.56 | 4 | 20.2 | 0.29 | 96.60 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
879 | Медси 1P02 | 13.3 | 26.5% | 10.3% | 12.2% | AA- | 6.2 | 25.8 | 4 | 21.3 | 1.20 | 85.00 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
880 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.2 | 11.92 | 12 | 8.3 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
881 | ВЭБP-36 | 5.8 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 35.6 | - | 96.66 | 25.12.24 | 16.03.23 | 18.09.30 | - | + | + | |
882 | АЛЬЯНС 1P1 | 1.3 | 39.7% | 14.8% | 18.6% | BB+ | 0.3 | 37.02 | 4 | 30.5 | 1.15 | 79.81 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
883 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.6 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
884 | КЛВЗ 1Р01 | 1.3 | 36.8% | 13.5% | 15.8% | BB- | 0.1 | 33.66 | 4 | 28.5 | 0.83 | 85.59 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
885 | ИнтЛиз1Р05 | 1.3 | 30.4% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 25.3 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
886 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.3 | 3.05 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
887 | ДОМСУБТ2-1 | 8.8 | 22.2% | 13.0% | 16.3% | AAA | 648219.18 | 2 | 288 493.2 | - | 79.63 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
888 | СэтлГрБ2P2 | 1.3 | 31.3% | 12.2% | 14.6% | A | 9.0 | 30.42 | 4 | 27.4 | 1.16 | 83.40 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
889 | ВымпелК1Р8 | 4.3 | 22.4% | 8.0% | 12.4% | AA- | 0.3 | 20 | 4 | 8.8 | 3.45 | 64.45 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
890 | ЛТрейд 1P7 | 3.2 | 39.9% | 14.5% | 20.7% | BBB- | 0.4 | 11.92 | 12 | - | 1.78 | 69.97 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
891 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 2.2 | 24.56 | 4 | 2.2 | 3.32 | 68.72 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
892 | АЗБУКАВКП2 | 8.3 | 27.4% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.7 | 0.26 | 96.40 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
893 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 9.0 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
894 | СейфФин1P1 | 0.3 | 18.4% | 16.5% | 16.5% | BBB | 41.14 | 4 | 40.2 | 0.25 | 99.81 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
895 | 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 | + | + | |||
896 | ВымпелК1Р1 | 1.2 | 23.7% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 87.55 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
897 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
898 | ВымпелК1Р5 | 2.2 | 23.6% | 9.3% | 11.9% | AA- | 0.0 | 23.31 | 4 | 2.1 | 2.01 | 78.60 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
899 | ЭталонФин1 | 13.2 | 36.5% | 13.7% | 16.8% | A- | 3.3 | 34.16 | 4 | 2.3 | 1.15 | 81.61 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
900 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 54.5 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + |