№ | 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 | ВымпелК1Р1 | 1.1 | 24.5% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 11.0 | 1.07 | 87.14 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
1002 | ГрупПро1P2 | 0.9 | 34.5% | 14.0% | 16.1% | BB- | 0.3 | 11.51 | 12 | 1.2 | 0.85 | 87.15 | 29.12.24 | 10.11.22 | 25.10.25 | - | + | + | |
1003 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.20 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
1004 | ВТБРКС01 | 6.0 | 30.4% | 8.0% | 9.1% | AAA | 32.8 | 4.87 | 12 | 0.2 | 0.73 | 87.38 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
1005 | ГЛОРАКС1Р2 | 1.3 | 33.7% | 17.3% | 19.7% | BBB- | 1.4 | 14.18 | 12 | 10.4 | 1.12 | 87.38 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
1006 | СберИОС433 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
1007 | Рекорд01 | 2.3 | 96.8% | 20.0% | 22.9% | B | 0.2 | 16.44 | 12 | 8.8 | 0.28 | 87.49 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1008 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1009 | ГТЛК 1P-15 | 0.9 | 25.9% | 7.7% | 8.8% | AA- | 0.6 | 3.83 | 4 | 1.7 | 0.86 | 87.50 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
1010 | РосcетУрБ4 | 4.9 | 26.9% | 8.8% | 10.1% | AA+ | 43.88 | 2 | 9.6 | 0.87 | 87.50 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1011 | СберИОС370 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
1012 | РусГидБП11 | 1.3 | 22.1% | 9.5% | 10.9% | AAA | 1.2 | 23.68 | 4 | 16.1 | 1.24 | 87.50 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
1013 | ММЦБ П01-1 | 4.1 | 30.0% | 13.0% | 14.8% | BBB- | 0.0 | 32.41 | 4 | 27.1 | 0.95 | 87.59 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
1014 | Самолет1P6 | 4.7 | 45.1% | 17.5% | 20.0% | A+ | 0.2 | 43.63 | 4 | 12.5 | 0.65 | 87.67 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
1015 | Сегежа2P4R | 12.5 | 53.1% | 15.0% | 17.1% | BB+ | 1.1 | 37.4 | 4 | 2.9 | 0.47 | 87.69 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1016 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1017 | Медси 1P03 | 13.6 | 29.6% | 10.4% | 11.9% | AA- | 0.1 | 25.93 | 4 | 14.0 | 0.82 | 87.70 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1018 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
1019 | ИАДОМ 1P43 | 9.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 87.75 | 28.02.25 | 16.02.24 | 28.11.33 | - | + | + | ||
1020 | ПКТ 03 | 1.3 | 18.2% | 6.5% | 7.4% | AA- | 0.1 | 32.41 | 2 | 13.4 | 1.24 | 87.76 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1021 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.83 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
1022 | ИнтЛиз1Р07 | 1.9 | 36.3% | 16.0% | 18.2% | A | 4.6 | 12.62 | 12 | 9.3 | 0.83 | 87.87 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
1023 | ИКС5Фин3P3 | 9.0 | 24.7% | 12.9% | 14.7% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.33 | 87.87 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1024 | Аэрфью2Р02 | 2.0 | 28.0% | 16.0% | 18.2% | A- | 0.8 | 39.89 | 4 | 1.3 | 1.43 | 87.90 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1025 | МСБЛиз3P03 | 2.3 | 35.8% | 18.0% | 20.5% | BBB- | 0.4 | 14.3 | 12 | 8.6 | 0.97 | 87.90 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
1026 | МКБ ЗО2027 | 2.9 | 12.9% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 301.8 | 2.57 | 87.95 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1027 | NSKATD-01 | 1.6 | 32.1% | 19.0% | 21.6% | A- | 0.8 | 47.37 | 4 | 34.9 | 1.33 | 87.96 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1028 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 88.00 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
1029 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 25.1 | 16.88 | 2 | 796.6 | 1.74 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1030 | ВЭБ1P-28 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 7.2 | 1.35 | 88.01 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1031 | ГЛОРАКС 01 | 0.7 | 38.2% | 14.0% | 15.9% | BBB- | 0.4 | 34.9 | 4 | 5.4 | 0.68 | 88.01 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
1032 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.9 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1033 | СберИОС383 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
1034 | Роделен1P4 | 3.1 | 41.8% | 14.0% | 15.9% | BBB+ | 0.6 | 11.51 | 12 | 4.2 | 0.60 | 88.11 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
1035 | ПНППК 1P01 | 4.8 | 35.3% | 13.0% | 14.8% | - | 0.0 | 32.41 | 4 | 32.1 | 0.70 | 88.12 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1036 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.0 | 44.88 | 2 | 36.3 | 3.66 | 88.13 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1037 | ЧеркизБ1P5 | 0.9 | 27.6% | 10.0% | 11.3% | AA | 3.2 | 24.81 | 4 | 10.6 | 0.85 | 88.18 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1038 | РегПрод1Р4 | 1.9 | 30.8% | 19.0% | 21.6% | B- | 0.6 | 15.62 | 12 | 3.1 | 1.57 | 88.18 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
1039 | АквилонЛP3 | 2.1 | 34.2% | 17.7% | 20.1% | BBB- | 0.1 | 33.54 | 4 | 15.1 | 0.99 | 88.19 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1040 | ПушкПЗБО1 | 1.2 | 41.5% | 14.0% | 15.9% | BB | 0.3 | 22.69 | 4 | 5.2 | 0.58 | 88.20 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
1041 | ЮГК 1P3 | 0.9 | 27.2% | 10.0% | 11.4% | AA- | 1.9 | 50.11 | 2 | 10.7 | 0.87 | 88.26 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1042 | АФАНСБО-01 | 1.9 | 43.7% | 16.0% | 18.1% | BBB | 0.2 | 39.89 | 4 | 20.2 | 0.59 | 88.27 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
1043 | РКСЭталон3 | 8.0 | 21.2% | 13.5% | 15.3% | AAA | 0.5 | 11.1 | 12 | 10.7 | 2.10 | 88.29 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
1044 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.31 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
1045 | АЛЬФАБ2Р26 | 2.2 | 22.1% | 13.8% | 15.6% | AA+ | 2.1 | 34.41 | 4 | 4.5 | 1.92 | 88.33 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1046 | АФБАНК1Р10 | 1.0 | 25.9% | 10.6% | 12.0% | AA | 0.7 | 53.15 | 2 | 0.6 | 0.97 | 88.37 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
1047 | ЕвроТранс1 | 1.0 | 30.1% | 13.5% | 15.3% | A- | 3.3 | 11.1 | 12 | 5.9 | 0.95 | 88.38 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
1048 | ПИР 1P2 | 4.3 | 68.1% | 18.7% | 21.2% | BB | 0.0 | 15.41 | 12 | 5.7 | 0.37 | 88.39 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1049 | Ростел1P3R | 3.0 | 25.0% | 9.2% | 10.4% | AA+ | 0.2 | 45.87 | 2 | 5.0 | 0.92 | 88.40 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
1050 | РусГидрБП7 | 1.0 | 24.3% | 9.0% | 10.2% | AAA | 0.5 | 44.88 | 2 | 2.5 | 0.95 | 88.41 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1051 | СТМ 1P4 | 4.3 | 29.3% | 15.5% | 17.5% | A | 8.6 | 12.74 | 12 | 0.4 | 1.19 | 88.46 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
1052 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.50 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
1053 | ПозТех-1Р2 | 1.0 | 26.0% | 10.5% | 11.9% | AA | 2.7 | 26.3 | 4 | 25.7 | 0.94 | 88.50 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
1054 | sАтомэнп02 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.2 | 44.63 | 2 | 44.4 | 0.93 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1055 | СибурХ1Р01 | 1.1 | 22.4% | 9.1% | 10.3% | AAA | 0.2 | 22.81 | 4 | 14.8 | 1.07 | 88.54 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
1056 | АЛЬФАБ2Р25 | 2.0 | 22.0% | 13.2% | 15.0% | AA+ | 0.9 | 33.03 | 4 | 1.5 | 1.76 | 88.55 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1057 | ССМ-01 | 2.8 | 35.1% | 25.0% | 28.2% | BB- | 0.2 | 62.33 | 4 | 50.7 | 1.95 | 88.58 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1058 | ТрансФБО39 | 0.5 | 38.2% | 8.5% | 9.6% | A- | 0.0 | 42.38 | 2 | 41.9 | 0.48 | 88.60 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1059 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.61 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1060 | МСБЛиз3P01 | 1.5 | 36.5% | 13.5% | 15.2% | BBB- | 0.3 | 8.78 | 12 | 8.2 | 0.66 | 88.61 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
1061 | Пионер 1P6 | 1.0 | 37.0% | 11.7% | 13.3% | A- | 0.8 | 29.29 | 4 | 28.3 | 0.58 | 88.65 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
1062 | ИЭКХолд1Р1 | 1.1 | 27.7% | 12.7% | 14.3% | A- | 0.9 | 31.66 | 4 | 24.0 | 0.98 | 88.70 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1063 | ГИДРОМАШ01 | 1.1 | 26.7% | 12.0% | 13.5% | A | 0.2 | 29.92 | 4 | 22.0 | 0.99 | 88.70 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1064 | АЛЬФАБ2Р24 | 1.1 | 23.1% | 10.2% | 11.5% | AA+ | 2.3 | 51.14 | 2 | 37.7 | 1.06 | 88.70 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1065 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
1066 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1067 | ТЕХЛиз 1P3 | 0.7 | 41.1% | 12.5% | 14.1% | BBB- | 0.6 | 9.25 | 12 | 8.9 | 0.54 | 88.71 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1068 | Росморп1Р1 | 0.9 | 21.8% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 88.71 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1069 | Озон 1Р02 | 1.7 | 22.7% | 13.0% | 14.6% | - | 0.1 | 32.41 | 4 | 5.0 | 1.54 | 88.76 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1070 | Самокат01 | 1.1 | 37.1% | 20.0% | 22.5% | BB- | 0.5 | 16.44 | 12 | 4.4 | 1.01 | 88.78 | 24.12.24 | 29.01.24 | 18.01.26 | - | + | + | |
1071 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
1072 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
1073 | РедСофт2P4 | 1.5 | 25.1% | 14.0% | 15.8% | BBB- | 0.0 | 34.9 | 4 | 33.4 | 1.33 | 88.80 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
1074 | Ростел2P1R | 1.0 | 20.8% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 0.8 | 0.97 | 88.85 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1075 | Магнит4P01 | 1.0 | 23.4% | 9.1% | 10.3% | AAA | 1.7 | 45.62 | 2 | 45.4 | 0.93 | 88.90 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1076 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 88.91 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | |
1077 | ИнтЛиз1Р05 | 1.3 | 36.4% | 12.0% | 13.5% | A | 0.1 | 29.92 | 4 | 27.3 | 0.57 | 88.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1078 | Ювелит 1P1 | 1.1 | 28.2% | 13.4% | 15.1% | A | 1.9 | 33.41 | 4 | 25.3 | 0.98 | 88.98 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1079 | РЖДЗО25-2Р | 0.8 | 25.4% | 8.8% | 9.9% | AAA | 0.9 | 4400 | 2 | 1 417.8 | 0.82 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1080 | Селигдар1Р | 0.9 | 26.6% | 10.8% | 12.1% | A+ | 1.1 | 53.85 | 2 | 9.8 | 0.88 | 89.01 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1081 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
1082 | АЛЬФАБ2Р23 | 1.0 | 23.7% | 9.6% | 10.8% | AA+ | 6.1 | 48.13 | 2 | 0.8 | 0.97 | 89.10 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1083 | СберИОС639 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 89.11 | 02.09.25 | 02.09.24 | 02.09.27 | - | + | + | |
1084 | РКСЭталон2 | 6.4 | 18.9% | 11.0% | 12.3% | AAA | 0.6 | 6.5 | 12 | 6.3 | 1.79 | 89.13 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
1085 | iСелкт1Р4R | 1.3 | 27.7% | 15.0% | 16.8% | A+ | 8.0 | 12.33 | 12 | 9.9 | 1.20 | 89.13 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1086 | МГКЛ 1P2 | 2.6 | 24.1% | 16.5% | 18.5% | BB | 41.14 | 4 | 31.2 | - | 89.15 | 24.12.24 | 27.12.22 | 22.06.27 | - | + | + | ||
1087 | Новотр 1Р2 | 1.4 | 28.6% | 9.2% | 10.3% | AA- | 0.7 | 17.11 | 4 | 8.7 | 0.69 | 89.19 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1088 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
1089 | СамолетP12 | 0.6 | 37.8% | 13.2% | 14.8% | A+ | 16.6 | 33.03 | 4 | 18.9 | 0.58 | 89.32 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1090 | Систем1P17 | 6.0 | 34.0% | 6.8% | 7.6% | AA- | 0.2 | 33.66 | 2 | - | 0.50 | 89.33 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1091 | РЕСОЛизБП1 | 6.5 | 36.8% | 8.0% | 9.0% | AA- | 39.89 | 2 | 1.5 | - | 89.33 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | ||
1092 | Роснфт2P3 | 3.0 | 22.6% | 9.3% | 10.4% | AAA | 0.3 | 46.37 | 2 | 43.8 | 0.96 | 89.34 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1093 | sСОПФДОМ3 | 1.0 | 24.1% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.43 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1094 | РЖД 1Р-24R | 2.4 | 18.2% | 11.9% | 13.3% | AAA | 0.1 | 59.19 | 2 | 10.1 | 2.13 | 89.44 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1095 | СУЭК-Ф1P6R | 5.9 | 25.6% | 14.8% | 16.5% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.46 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1096 | ПАТРИОТ 01 | 0.9 | 33.8% | 16.0% | 17.9% | BBB | 0.1 | 39.89 | 4 | 21.0 | 0.81 | 89.49 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1097 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
1098 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 89.50 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1099 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.7 | 32.14 | 4 | 1.4 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1100 | НафттрнБО5 | 1.8 | 77.1% | 19.0% | 21.2% | B+ | 0.2 | 15.62 | 12 | 6.8 | 0.29 | 89.57 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + |