№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | СберИОС345 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 89.60 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
1102 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1103 | Селигдар1Р | 0.9 | 25.5% | 10.8% | 12.1% | A+ | 1.7 | 53.85 | 2 | 8.9 | 0.89 | 89.61 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
1104 | Славнеф1Р3 | 5.0 | 22.1% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.9 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1105 | Новотр 1Р2 | 1.4 | 27.4% | 9.2% | 10.2% | AA- | 4.7 | 17.11 | 4 | 8.1 | 0.70 | 89.69 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
1106 | РЖД 1Р-24R | 2.4 | 18.0% | 11.9% | 13.2% | AAA | 0.1 | 59.19 | 2 | 9.1 | 2.14 | 89.69 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
1107 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 89.70 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
1108 | Роснфт2P3 | 3.0 | 21.9% | 9.3% | 10.4% | AAA | 0.5 | 46.37 | 2 | 43.1 | 0.96 | 89.72 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1109 | iСелкт1Р2R | 1.0 | 25.6% | 11.5% | 12.8% | A+ | 1.0 | 57.34 | 2 | 5.4 | 0.93 | 89.76 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1110 | Газпнф3P5R | 1.0 | 22.1% | 9.0% | 10.0% | AAA | 2.0 | 22.44 | 4 | 21.5 | 0.95 | 89.77 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1111 | РСХБ2Р1 | 1.0 | 22.4% | 8.9% | 9.9% | AA | 0.7 | 7.56 | 12 | 2.4 | 0.95 | 89.79 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1112 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1113 | БИАНКА-01 | 2.7 | 32.5% | 23.0% | 25.6% | BB | 1.2 | 18.9 | 12 | 11.3 | 1.96 | 89.80 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1114 | ТрнфБО1P8 | 0.9 | 22.5% | 7.9% | 8.8% | AAA | 1.0 | 39.39 | 2 | 10.8 | 0.84 | 89.85 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1115 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 3.9 | 12.33 | 12 | 8.6 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1116 | СберИОС377 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1117 | Сульфур1P1 | 2.7 | 34.8% | 25.0% | 27.8% | B | 0.6 | 62.33 | 4 | 10.3 | 1.86 | 89.91 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1118 | ВитаЛ 1Р02 | 0.9 | 24.1% | 9.8% | 10.8% | A- | 0.1 | 24.31 | 4 | 8.3 | 0.88 | 89.97 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1119 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 28.3 | 5.07 | 89.99 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1120 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 226.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1121 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1122 | ГПБ-КИ-10 | 0.7 | 17.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1123 | ВИС Ф БП05 | 3.0 | 43.4% | 16.2% | 18.0% | A | 2.8 | 40.39 | 4 | 34.6 | 0.51 | 90.00 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1124 | ПочтаРосБ4 | 2.3 | 20.7% | 14.2% | 15.8% | AA+ | 70.81 | 2 | 26.1 | 1.99 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1125 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1126 | МОЭК БО1P5 | 4.1 | 21.2% | 9.3% | 10.3% | AAA | 46.37 | 2 | 41.3 | 0.98 | 90.07 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1127 | БалтЛизБП8 | 8.5 | 35.9% | 10.7% | 11.9% | A+ | 5.3 | 8.79 | 12 | 4.4 | 0.52 | 90.08 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1128 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1129 | ПочтаРБ1P6 | 4.8 | 25.6% | 9.0% | 10.0% | AA+ | 0.0 | 44.88 | 2 | 22.7 | 0.73 | 90.14 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1130 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 0.0 | 29.29 | 4 | 6.8 | 1.33 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
1131 | СибСтекП04 | 2.8 | 58.3% | 17.0% | 18.8% | BB- | 0.2 | 13.97 | 12 | 7.9 | 0.35 | 90.17 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1132 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 90.20 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1133 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1134 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1135 | Ростел2P1R | 1.0 | 18.8% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 0.2 | 0.98 | 90.23 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1136 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1137 | СИНАРАБ1 | 2.4 | 28.6% | 17.0% | 18.8% | - | 0.0 | 13.97 | 12 | 3.3 | 1.23 | 90.27 | 22.12.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1138 | РегПрод1Р4 | 1.9 | 28.8% | 19.0% | 21.0% | B- | 0.8 | 15.62 | 12 | 1.6 | 1.58 | 90.29 | 26.12.24 | 02.11.23 | 17.10.26 | - | + | + | |
1139 | Шевченк1Р3 | 0.6 | 31.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.37 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1140 | ПрактЛК1Р2 | 2.0 | 31.1% | 15.7% | 17.4% | A | 0.2 | 9.73 | 12 | 9.1 | 0.85 | 90.32 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1141 | ВТБ Б1-293 | 1.3 | 8.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.32 | 90.33 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | ||
1142 | ТЕХЛиз 1P3 | 0.7 | 36.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 8.0 | 0.55 | 90.34 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
1143 | НоваБевБП4 | 1.0 | 26.7% | 7.4% | 8.2% | AA | 0.9 | 36.9 | 2 | 35.5 | 0.59 | 90.36 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1144 | СолЛиз01 | 2.1 | 41.9% | 14.5% | 16.0% | B+ | 0.0 | 19.88 | 4 | 14.4 | 0.47 | 90.38 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1145 | РЕСОЛиБП05 | 0.8 | 24.5% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 21.4 | 0.73 | 90.39 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1146 | Титан-3 01 | 28.8 | 97.9% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 90.41 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1147 | РосcетУрБ3 | 4.9 | 22.1% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.9 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1148 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 0.0 | 49.09 | 2 | 3.8 | 0.94 | 90.48 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1149 | 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 | + | + | ||
1150 | sРостл1P6R | 0.8 | 24.7% | 8.8% | 9.8% | AA+ | 0.7 | 22.06 | 4 | 20.4 | 0.73 | 90.50 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1151 | МБЭС 1P-01 | 4.8 | 28.1% | 13.3% | 14.6% | AAA | 0.0 | 66.07 | 2 | 21.1 | 0.81 | 90.60 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1152 | Росагрл1Р4 | 4.0 | 27.0% | 14.5% | 16.0% | AA- | 0.1 | 72.3 | 2 | 67.1 | 0.93 | 90.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1153 | ЛКЭвол1Р01 | 2.1 | 30.7% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.60 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1154 | НорНикБ1P2 | 2.9 | 23.6% | 9.8% | 10.8% | AAA | 5.8 | 48.62 | 2 | 13.9 | 0.83 | 90.61 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1155 | Ростел2P13 | 1.2 | 23.6% | 12.9% | 14.2% | AA+ | 0.1 | 32.04 | 4 | 2.5 | 1.15 | 90.65 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1156 | Систем1P12 | 4.9 | 36.3% | 21.0% | 23.2% | AA- | 0.3 | 104.71 | 2 | 17.8 | 0.87 | 90.69 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1157 | ГазпромБ22 | 23.6 | 26.0% | 8.1% | 8.9% | AAA | 1.3 | 40.39 | 2 | 28.6 | 0.62 | 90.70 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1158 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1159 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 0.5 | 0.1 | 1 | 0.0 | 0.94 | 90.74 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1160 | ВЭБ1P-30В | 1.7 | 9.8% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 270.2 | 1.60 | 90.75 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1161 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1162 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.1 | 92.75 | 2 | 78.5 | 1.97 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1163 | ПЮДМ БО-П2 | 0.6 | 33.4% | 13.0% | 14.3% | - | 0.1 | 106.85 | 12 | 39.2 | 0.60 | 90.85 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1164 | Систем1P15 | 5.8 | 36.1% | 19.0% | 20.9% | AA- | 0.3 | 94.74 | 2 | 45.8 | 0.71 | 90.87 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1165 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 11.7 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1166 | А101 1P01 | 2.5 | 24.1% | 17.0% | 18.7% | A | 0.3 | 13.97 | 12 | 0.9 | 2.01 | 90.96 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1167 | ГарИнв2P07 | 3.7 | 75.6% | 13.0% | 14.3% | BBB | 3.4 | 10.68 | 12 | 2.9 | 0.28 | 90.97 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1168 | АПРИ 05 | 0.8 | 47.0% | 13.0% | 14.3% | BBB- | 0.1 | 32.41 | 4 | 31.0 | 0.35 | 90.99 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1169 | СэтлГрБ2P1 | 0.7 | 29.4% | 12.1% | 13.4% | A | 1.1 | 30.29 | 4 | 5.3 | 0.68 | 90.99 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1170 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.3 | 0.74 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
1171 | sРуСол клА | 6.2 | 75.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.0 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1172 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1173 | АВТОБФ БП5 | 4.5 | 21.7% | 15.0% | 16.5% | A+ | 0.0 | 74.79 | 2 | 70.3 | 1.68 | 91.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1174 | НЛМКЗО26-Е | 1.5 | 8.0% | 1.5% | 1.6% | - | 14.5 | 1 | 808.6 | 1.49 | 91.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1175 | Ростел1P5R | 4.3 | 21.8% | 8.4% | 9.2% | AA+ | 0.0 | 41.88 | 2 | 15.0 | 0.80 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
1176 | ЭлщитСтБП2 | 0.6 | 34.5% | 13.0% | 14.3% | BB+ | 0.1 | 32.41 | 4 | 23.9 | 0.54 | 91.09 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1177 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.11 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1178 | ССМ-01 | 2.8 | 33.3% | 25.0% | 27.4% | BB- | 0.2 | 62.33 | 4 | 48.6 | 1.96 | 91.11 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1179 | Ростел2P14 | 1.3 | 24.1% | 14.4% | 15.8% | AA+ | 1.8 | 35.9 | 4 | 22.9 | 1.21 | 91.14 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1180 | СибурХ Б03 | 6.6 | 25.6% | 7.7% | 8.4% | AAA | 1.1 | 38.15 | 2 | 30.0 | 0.59 | 91.17 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1181 | Славнеф1Р1 | 5.5 | 26.6% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.4 | 0.52 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1182 | СистемБ1P5 | 2.0 | 32.1% | 14.8% | 16.2% | AA- | 0.2 | 36.9 | 4 | 5.7 | 0.68 | 91.26 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1183 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1184 | ХимТэк 1Р1 | 0.7 | 30.3% | 13.0% | 14.2% | BBB | 0.2 | 19.45 | 4 | 6.2 | 0.65 | 91.45 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1185 | БалтЛизБП7 | 1.3 | 24.4% | 11.0% | 12.0% | A+ | 0.1 | 54.85 | 2 | 19.3 | 0.77 | 91.45 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1186 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.50 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1187 | Держава 03 | 11.3 | 17.4% | 15.0% | 16.4% | - | 0.0 | 74.79 | 2 | 31.6 | 5.88 | 91.51 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |
1188 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1189 | БЭЛТИ БОП5 | 1.3 | 32.6% | 14.0% | 15.3% | - | 0.0 | 7.48 | 12 | 5.0 | 0.59 | 91.65 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1190 | Феррони01 | 0.7 | 42.3% | 20.0% | 21.8% | B+ | 0.1 | 16.44 | 12 | 13.2 | 0.55 | 91.70 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1191 | ГазпромБ23 | 23.6 | 23.8% | 8.1% | 8.8% | AAA | 0.2 | 40.39 | 2 | 28.6 | 0.62 | 91.72 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1192 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 2.5 | 18.9 | 12 | 9.5 | 2.76 | 91.73 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1193 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 91.77 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
1194 | МОЭК БО1P4 | 1.6 | 26.2% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.8 | 0.60 | 91.83 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1195 | РКСЭталон1 | 5.4 | 18.5% | 11.0% | 12.0% | AAA | 5.9 | 4.48 | 12 | 4.0 | 1.40 | 91.83 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
1196 | Систем1P18 | 6.2 | 32.2% | 22.0% | 23.9% | AA- | 0.2 | 54.85 | 4 | 2.4 | 1.30 | 91.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1197 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.90 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | |
1198 | Боржоми1Р2 | 2.2 | 32.2% | 16.1% | 17.5% | A- | 0.7 | 40.14 | 4 | 4.4 | 0.69 | 91.90 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1199 | СберИОС298 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.93 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
1200 | МТС-Банк02 | 0.7 | 24.8% | 9.6% | 10.4% | A | 0.8 | 23.81 | 4 | 7.3 | 0.65 | 91.97 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + |