№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | МГКЛ-1P6 | 4.6 | 29.5% | 23.0% | 25.1% | BB | 1.4 | 18.9 | 12 | 11.3 | 2.75 | 91.77 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1202 | Фордевинд6 | 3.1 | 45.5% | 22.0% | 24.0% | BB+ | 0.1 | 18.08 | 12 | - | 0.55 | 91.82 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
1203 | Байсэл 1Р2 | 2.9 | 38.4% | 26.3% | 28.6% | BB- | 0.7 | 65.45 | 4 | 34.5 | 1.15 | 91.86 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1204 | РКСЭталон1 | 5.4 | 17.9% | 11.0% | 12.0% | AAA | 0.5 | 4.48 | 12 | - | 1.53 | 91.87 | 02.12.24 | 21.11.22 | 02.04.30 | - | + | + | |
1205 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
1206 | 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 | + | + | ||
1207 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 91.94 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1208 | КАМАЗ БП11 | 1.1 | 24.7% | 14.5% | 15.8% | AA | 1.0 | 36.15 | 4 | 15.9 | 1.05 | 91.95 | 22.01.25 | 24.01.24 | 21.01.26 | - | + | + | |
1209 | СветофорП2 | 0.7 | 27.7% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 3.3 | 0.66 | 91.98 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
1210 | ВымпелКБО3 | 0.8 | 21.9% | 10.0% | 10.9% | AA- | 49.86 | 2 | 16.2 | - | 92.00 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1211 | РЖД Б01P4R | 7.7 | 22.6% | 8.3% | 9.0% | AAA | 0.0 | 41.14 | 2 | 26.2 | 0.66 | 92.00 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
1212 | СберИОС418 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 92.00 | 10.10.25 | 14.10.21 | 09.10.26 | - | + | + | ||
1213 | АЛЬФАБ1Р5 | 1.0 | 8.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1214 | БДеньг-2P7 | 3.2 | 44.4% | 24.2% | 26.4% | BB- | 0.0 | 19.93 | 12 | 8.0 | 0.65 | 92.01 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1215 | СберИОС283 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.20 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
1216 | Россети1Р7 | 13.1 | 26.3% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 16.6 | 0.54 | 92.22 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1217 | РСЭКСМБ2Р1 | 5.0 | 21.2% | 14.0% | 15.2% | AA+ | 69.71 | 2 | 65.9 | - | 92.23 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1218 | ВымпелК3Р3 | 4.2 | 12.8% | 9.9% | 10.7% | AA- | 24.56 | 4 | 3.8 | - | 92.23 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
1219 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 39.74 | 2 | 6.8 | - | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | ||
1220 | ЧЗПСНП БП2 | 0.4 | 35.8% | 12.0% | 13.0% | BB+ | 0.5 | 29.92 | 4 | 8.2 | 0.42 | 92.29 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
1221 | ГазпромКP3 | 0.5 | 24.9% | 5.7% | 6.2% | AAA | 5.1 | 28.42 | 2 | 0.9 | 0.48 | 92.31 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1222 | Роснфт2P10 | 5.5 | 24.2% | 5.8% | 6.3% | AAA | 14.46 | 4 | 14.1 | 0.49 | 92.35 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
1223 | АПРИ БП5 | 0.6 | 50.1% | 22.0% | 23.8% | BBB- | 0.7 | 54.85 | 4 | 44.6 | 0.39 | 92.39 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1224 | ЭНИКА 1Р01 | 0.7 | 32.3% | 16.0% | 17.3% | BBB | 0.0 | 39.89 | 4 | 14.0 | 0.63 | 92.40 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1225 | 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 | + | + | ||
1226 | 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 | + | + | ||
1227 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.44 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1228 | ТелХолБ2-3 | 0.6 | 28.5% | 12.0% | 13.0% | A- | 4.7 | 29.92 | 4 | 17.4 | 0.58 | 92.44 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
1229 | Боржоми1Р2 | 2.2 | 31.2% | 16.1% | 17.4% | A- | 0.2 | 40.14 | 4 | 5.7 | 0.68 | 92.47 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1230 | РСЭКСМБ2Р2 | 5.5 | 28.0% | 9.9% | 10.7% | AA+ | 49.36 | 2 | 47.2 | 0.50 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1231 | ТатнхимP02 | 4.3 | 47.7% | 18.5% | 20.0% | BB+ | 0.2 | 30.41 | 6 | 20.8 | 0.37 | 92.52 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
1232 | Роснфт4P3 | 10.0 | 22.2% | 12.0% | 13.0% | AAA | 59.84 | 2 | 6.9 | 0.91 | 92.55 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | ||
1233 | СберИОС656 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 92.61 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | ||
1234 | БалтЛизБП6 | 0.8 | 27.4% | 10.9% | 11.8% | A+ | 0.1 | 36.41 | 2 | 13.6 | 0.55 | 92.65 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
1235 | СОБИЛИЗ1Р1 | 0.9 | 39.0% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.8 | 0.44 | 92.66 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
1236 | СберИОС490 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1 | - | - | 92.70 | 28.11.25 | 29.11.21 | 27.11.26 | - | + | + | |
1237 | МЛФТ БО-01 | 1.1 | 37.8% | 18.0% | 19.4% | B | 0.1 | 10.36 | 12 | 6.2 | 0.51 | 92.79 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
1238 | БЭЛТИ БОП3 | 1.0 | 28.6% | 12.0% | 12.9% | - | 0.1 | 3.65 | 12 | 1.6 | 0.55 | 92.82 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
1239 | iКарРус1P1 | 0.7 | 27.2% | 13.0% | 14.0% | A+ | 0.4 | 32.41 | 4 | 9.3 | 0.65 | 92.85 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1240 | ЭТС 1Р05 | 1.0 | 31.1% | 16.3% | 17.5% | A- | 0.3 | 13.36 | 12 | 11.1 | 0.67 | 92.85 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1241 | МТС 1P-10 | 0.6 | 23.7% | 8.0% | 8.6% | AAA | 1.3 | 19.95 | 4 | 14.9 | 0.55 | 92.86 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
1242 | МОЭК БО1P4 | 1.6 | 24.1% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 37.6 | 0.60 | 92.88 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1243 | АВТОБФ БП4 | 3.6 | 24.1% | 10.0% | 10.8% | A+ | 24.93 | 4 | 11.2 | 0.62 | 92.96 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1244 | РСТ-01 | 2.8 | 30.8% | 23.5% | 25.3% | BBB- | 0.9 | 19.32 | 12 | 1.9 | 2.04 | 92.97 | 29.12.24 | 30.09.24 | 15.09.27 | - | + | + | |
1245 | ГПБ001P21P | 7.1 | 24.5% | 9.3% | 10.0% | AA+ | 2.6 | 46.63 | 2 | 40.3 | 0.54 | 92.99 | 27.12.24 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1246 | ГарИнв2P06 | 0.4 | 35.7% | 13.0% | 14.0% | BBB | 1.1 | 10.68 | 12 | 9.3 | 0.41 | 92.99 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
1247 | НоваБевБП6 | 1.4 | 22.9% | 14.9% | 16.0% | AA | 0.2 | 12.25 | 12 | 4.1 | 1.24 | 92.99 | 22.12.24 | 26.04.24 | 16.04.26 | - | + | + | |
1248 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1249 | ИАДОМ 1P50 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.12.24 | 26.09.24 | 23.05.55 | - | + | + | ||
1250 | СберИОС296 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.01 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1251 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
1252 | РусГидро09 | 0.4 | 21.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.37 | 93.03 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1253 | Автодор2Р5 | 5.1 | 26.3% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 34.7 | 0.49 | 93.08 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1254 | iХРОМОС Б1 | 3.3 | 52.3% | 18.3% | 19.6% | BB | 0.5 | 15 | 12 | 4.5 | 0.30 | 93.10 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1255 | СПМК БО-01 | 0.9 | 37.4% | 18.0% | 19.3% | B+ | 0.5 | 44.88 | 4 | 19.2 | 0.48 | 93.22 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
1256 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.23 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1257 | СберИОС264 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.27 | 02.07.25 | 25.06.20 | 02.07.25 | 05.11.24 | + | + | ||
1258 | СолЛиз01 | 2.1 | 33.2% | 14.5% | 15.5% | B+ | 0.0 | 19.88 | 4 | 15.1 | 0.47 | 93.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1259 | СберИОС568 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1260 | Фордевинд5 | 2.8 | 49.5% | 20.7% | 22.2% | BB+ | 0.2 | 17.05 | 12 | 10.2 | 0.35 | 93.33 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
1261 | КруизБО-01 | 0.5 | 31.0% | 12.0% | 12.8% | - | 0.0 | 6.9 | 12 | 4.4 | 0.45 | 93.36 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
1262 | ГТЛК 1P-10 | 8.5 | 31.4% | 13.3% | 14.3% | AA- | 2.4 | 33.21 | 4 | 1.1 | 0.48 | 93.38 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1263 | Славнеф2Р4 | 7.6 | 25.5% | 10.2% | 10.9% | AA- | 0.1 | 25.31 | 4 | 20.3 | 0.53 | 93.38 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
1264 | ИнвОбл11 | 1.8 | 3.8% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 93.38 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | ||
1265 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.39 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
1266 | ТМК БО-7 | 2.5 | 27.8% | 10.4% | 11.1% | A+ | 0.0 | 51.86 | 2 | 2.9 | 0.47 | 93.42 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1267 | Сказка 1P1 | 2.8 | 31.9% | 24.0% | 25.7% | BB+ | 0.1 | 59.84 | 4 | 39.5 | 1.47 | 93.48 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1268 | СКБФ 01 | 4.2 | 30.0% | 16.0% | 17.1% | AA- | 0.2 | 39.89 | 4 | 14.9 | 0.63 | 93.50 | 28.01.25 | 30.01.24 | 23.01.29 | - | + | + | |
1269 | КировЗд1Р1 | 0.5 | 27.7% | 11.0% | 11.8% | BBB | 0.4 | 27.42 | 4 | 27.1 | 0.48 | 93.51 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1270 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
1271 | ГПБ001P22P | 8.0 | 25.9% | 9.1% | 9.7% | AA+ | 0.3 | 45.13 | 2 | 2.0 | 0.48 | 93.52 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1272 | ИнтЛиз1Р04 | 1.0 | 27.4% | 12.4% | 13.2% | A | 0.0 | 20.63 | 4 | 4.5 | 0.55 | 93.54 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
1273 | iВУШ 1P1 | 0.6 | 28.7% | 13.5% | 14.4% | A- | 4.1 | 33.66 | 4 | 25.2 | 0.54 | 93.60 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1274 | АЛРОСА Б03 | 5.5 | 22.6% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.61 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1275 | НэппиБО01 | 2.8 | 32.9% | 25.2% | 27.0% | B | 0.2 | 20.75 | 12 | 9.7 | 1.89 | 93.63 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1276 | ВитаЛ 1Р03 | 0.5 | 26.2% | 10.0% | 10.7% | A- | 0.3 | 24.93 | 4 | 1.1 | 0.48 | 93.76 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1277 | РоялКапБО7 | 0.5 | 32.6% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 2.5 | 0.48 | 93.81 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1278 | ЭлемЛиз1P9 | 2.6 | 27.1% | 18.5% | 19.7% | A | 0.0 | 13.52 | 12 | 4.5 | 1.11 | 93.83 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1279 | ФСК РС1Р5 | 10.4 | 25.5% | 6.5% | 6.9% | AAA | 16.21 | 4 | 7.1 | 0.38 | 93.90 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1280 | ВЭББНКР 06 | 2.8 | 54.3% | 21.0% | 22.4% | BB | 0.4 | 17.26 | 12 | 9.2 | 0.28 | 93.90 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
1281 | РЖД Б01P1R | 7.5 | 24.3% | 9.1% | 9.6% | AAA | 1.6 | 45.13 | 2 | 1.5 | 0.48 | 93.96 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
1282 | УльтраБО1 | 2.4 | 28.0% | 20.0% | 21.3% | B | 0.1 | 16.44 | 12 | 6.6 | 1.26 | 93.96 | 20.12.24 | 30.05.23 | 09.05.27 | 29.11.24 | + | + | |
1283 | Система1P8 | 3.2 | 30.4% | 19.0% | 20.2% | AA- | 0.0 | 94.74 | 2 | 50.0 | 0.69 | 93.98 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1284 | СэтлГрБ1P4 | 0.4 | 29.6% | 9.4% | 10.1% | A | 4.6 | 23.56 | 4 | 11.7 | 0.37 | 93.99 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
1285 | СибСтекП02 | 0.8 | 33.0% | 12.5% | 13.3% | BB- | 0.3 | 51.37 | 12 | 32.5 | 0.38 | 94.00 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
1286 | СберИОС561 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 94.01 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1287 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1288 | РЖД Б01P3R | 12.4 | 24.9% | 8.4% | 8.9% | AAA | 0.3 | 41.88 | 2 | 5.8 | 0.43 | 94.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1289 | ПКБ 1Р-02 | 0.8 | 28.9% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 8.6 | 0.40 | 94.10 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
1290 | О'КЕЙ Б1Р2 | 4.4 | 30.8% | 9.9% | 10.5% | A- | 0.7 | 24.68 | 4 | 14.1 | 0.35 | 94.11 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1291 | ЭлемЛиз1P7 | 1.3 | 28.4% | 15.7% | 16.7% | A | 0.0 | 9.32 | 12 | 7.5 | 0.64 | 94.13 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1292 | Ростел2P8R | 0.5 | 23.9% | 10.2% | 10.8% | AA+ | 0.9 | 50.86 | 2 | 48.4 | 0.50 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1293 | СамолетP11 | 3.2 | 51.8% | 12.7% | 13.5% | A+ | 14.9 | 63.33 | 2 | 38.6 | 0.20 | 94.18 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1294 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1295 | СберИОС364 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 94.21 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
1296 | ВТБ Б1-327 | 0.4 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1297 | МЕТАЛИНБ03 | 4.9 | 25.7% | 7.1% | 7.6% | AAA | 3.8 | 35.65 | 2 | 9.2 | 0.37 | 94.25 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1298 | ЛаймЗайм02 | 0.8 | 32.9% | 20.0% | 21.2% | BB | 0.2 | 9.86 | 12 | 0.3 | 0.68 | 94.27 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
1299 | ЕвропланБ8 | 3.6 | 22.8% | 10.4% | 11.0% | AA | 0.0 | 51.61 | 2 | 45.4 | 0.54 | 94.34 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
1300 | sРосбнк3P1 | 1.4 | 15.1% | 9.8% | 10.4% | AAA | 0.1 | 49.38 | 2 | 15.1 | 1.28 | 94.35 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + |