№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | iКарРус1P1 | 1.0 | 19.6% | 13.0% | 13.6% | A+ | 0.5 | 32.41 | 4 | 5.7 | 0.91 | 95.48 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
1302 | МТС 1P-24 | 0.6 | 18.7% | 9.0% | 9.5% | AAA | 5.5 | 22.56 | 4 | 15.9 | 0.56 | 95.49 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
1303 | ДОМ 1P-15R | 0.7 | 16.9% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 29.6 | 0.64 | 95.49 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
1304 | ТрансФБО41 | 1.0 | 316.8% | 8.5% | 8.9% | A- | 42.38 | 2 | 39.6 | - | 95.50 | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | ||
1305 | Медси 1P01 | 13.6 | 19.9% | 9.9% | 10.3% | AA- | 0.0 | 24.56 | 4 | 19.2 | 0.54 | 95.51 | 12.09.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1306 | АЛЬФАБ2Р22 | 0.6 | 18.3% | 9.7% | 10.2% | AA+ | 0.3 | 48.63 | 2 | 36.9 | 0.60 | 95.51 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
1307 | ПКБ 1Р-02 | 1.1 | 20.7% | 10.7% | 11.3% | A- | 0.1 | 13.4 | 4 | 9.3 | 0.54 | 95.53 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
1308 | БалтЛизБП6 | 1.1 | 20.3% | 10.9% | 11.4% | A+ | 0.2 | 54.35 | 2 | 44.5 | 0.55 | 95.53 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
1309 | АБЗ-1 1Р03 | 1.4 | 22.0% | 14.3% | 14.9% | BBB | 0.5 | 35.53 | 4 | 8.6 | 0.76 | 95.53 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
1310 | АЛЬФАБ2Р25 | 2.3 | 16.6% | 13.2% | 13.9% | AA+ | 0.4 | 33.03 | 4 | 30.9 | 1.93 | 95.55 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
1311 | Газпнф3P3R | 0.5 | 16.6% | 6.2% | 6.5% | AAA | 0.1 | 15.46 | 4 | 0.2 | 0.49 | 95.58 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
1312 | ЯТЭК 1P-2 | 0.6 | 20.8% | 9.1% | 9.6% | A | 0.7 | 27.37 | 2 | 20.6 | 0.44 | 95.58 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1313 | Сегежа2P3R | 12.4 | 30.5% | 16.0% | 16.7% | BBB | 0.1 | 39.89 | 4 | 13.2 | 0.41 | 95.59 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1314 | СберИОС314 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.09 | 1.0 | - | - | 95.60 | 28.08.24 | 28.08.20 | 04.09.25 | - | + | + | ||
1315 | iMT_FREE01 | 1.9 | 22.6% | 9.5% | 9.9% | A- | 1.4 | 47.37 | 2 | 9.9 | 0.40 | 95.65 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1316 | ВТБ Б1-263 | 0.3 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1317 | СберИОС538 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | ||
1318 | Ростел2P13 | 1.5 | 17.2% | 12.9% | 13.4% | AA+ | 0.4 | 32.04 | 4 | - | 1.38 | 95.70 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
1319 | СберИОС613 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.70 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1320 | ЛСР БО 1Р9 | 2.5 | 18.2% | 14.7% | 15.4% | A | 0.9 | 12.12 | 12 | 1.6 | 2.12 | 95.71 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
1321 | ФабрФавБО1 | 3.1 | 31.5% | 20.0% | 20.9% | - | 16.44 | 12 | 9.9 | 0.57 | 95.74 | 04.09.24 | 10.10.23 | 19.09.27 | - | + | + | ||
1322 | АЛЬФАБ2Р26 | 2.5 | 16.9% | 13.8% | 14.4% | AA+ | 0.5 | 34.41 | 4 | 0.8 | 2.14 | 95.75 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
1323 | ГЛОРАКС1Р2 | 1.5 | 22.5% | 17.3% | 18.0% | BBB- | 2.1 | 14.18 | 12 | 5.2 | 1.35 | 95.77 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
1324 | ВЭБ.РФ 21 | 7.5 | 19.1% | 9.3% | 9.7% | AAA | 0.1 | 46.27 | 2 | 45.3 | 0.49 | 95.80 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1325 | РоялКапБО7 | 0.8 | 22.9% | 15.0% | 15.7% | B+ | 0.1 | 37.4 | 4 | 35.8 | 0.71 | 95.80 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1326 | СберИОС606 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 95.81 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | ||
1327 | Сбер Sb42R | 0.5 | 18.1% | 8.8% | 9.2% | AAA | 14.8 | 43.88 | 2 | 41.7 | 0.50 | 95.88 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1328 | МСБЛиз3P03 | 2.6 | 23.8% | 18.0% | 18.8% | BBB- | 0.1 | 14.79 | 12 | 3.5 | 1.21 | 95.89 | 15.09.24 | 18.04.24 | 03.04.27 | - | + | + | |
1329 | ЛЕГЕНДА1P4 | 0.6 | 24.5% | 9.9% | 10.4% | BBB | 2.3 | 12.4 | 4 | 6.1 | 0.34 | 95.90 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
1330 | СберИОС593 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.1 | 1 | - | - | 95.90 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |
1331 | ГарИнв2P09 | 2.2 | 23.8% | 17.6% | 18.4% | BBB | 4.9 | 14.47 | 12 | 13.0 | 1.77 | 95.90 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
1332 | ПКБ 1Р-03 | 1.3 | 20.5% | 12.2% | 12.8% | A- | 0.0 | 18.32 | 4 | 15.5 | 0.61 | 95.91 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
1333 | Роснфт2P4 | 3.5 | 18.4% | 8.0% | 8.3% | AAA | 0.9 | 39.89 | 2 | 3.3 | 0.46 | 95.92 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
1334 | МГКЛ 1P5 | 4.5 | 23.2% | 20.0% | 20.8% | BB- | 0.7 | 49.86 | 4 | 47.7 | 2.90 | 95.92 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
1335 | ГарИнв2P08 | 1.5 | 23.4% | 18.0% | 18.8% | BBB | 1.7 | 14.79 | 12 | 2.0 | 1.30 | 95.96 | 18.09.24 | 21.02.24 | 10.02.26 | - | + | + | |
1336 | Брус 2P02 | 2.6 | 22.5% | 16.2% | 16.9% | A- | 5.9 | 13.8 | 12 | 6.2 | 0.98 | 95.96 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1337 | ВТБ Б1-261 | 0.3 | 15.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.99 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1338 | AAG-01 | 0.4 | 26.4% | 13.8% | 14.4% | - | 0.6 | 34.53 | 4 | 11.0 | 0.41 | 95.99 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
1339 | Европлн1Р5 | 1.0 | 18.5% | 10.5% | 10.9% | AA | 0.1 | 26.18 | 4 | 24.7 | 0.60 | 95.99 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
1340 | СПМК БО-01 | 1.2 | 25.9% | 18.0% | 18.8% | B+ | 0.2 | 44.88 | 4 | 14.3 | 0.74 | 95.99 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
1341 | АквилонЛP3 | 2.4 | 23.1% | 17.7% | 18.4% | BBB- | 0.0 | 37.07 | 4 | 12.6 | 1.15 | 95.99 | 22.10.24 | 23.01.24 | 19.01.27 | - | + | + | |
1342 | ДОМ.РФ1P2R | 3.4 | 19.8% | 8.7% | 9.1% | AAA | 0.0 | 43.38 | 2 | 6.7 | 0.42 | 96.00 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1343 | ЕАБР 1Р-01 | 3.9 | 20.0% | 8.2% | 8.5% | - | 40.89 | 2 | 8.5 | - | 96.00 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1344 | СберИОС208 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.00 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1345 | РСетиМР1P2 | 0.5 | 15.7% | 6.2% | 6.4% | AA+ | 0.0 | 30.67 | 2 | 1.2 | 0.48 | 96.00 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1346 | ВТБ Б1-259 | 0.3 | 17.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.25 | 96.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
1347 | ИАДОМ 1P42 | 9.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 96.00 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | ||
1348 | СберИОС637 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.00 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | ||
1349 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
1350 | СветофорП2 | 1.0 | 17.6% | 12.0% | 12.5% | BB+ | 0.0 | 11.97 | 4 | 2.0 | 0.91 | 96.02 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
1351 | СУЭК-Ф1P6R | 6.2 | 18.3% | 14.8% | 15.4% | AA | 73.55 | 2 | 51.3 | 1.45 | 96.06 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
1352 | СОБИЛИЗ1Р5 | 3.7 | 24.3% | 19.3% | 20.0% | BB | 0.1 | 47.47 | 4 | 44.8 | 1.45 | 96.07 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
1353 | Систем1P13 | 5.7 | 21.5% | 16.8% | 17.5% | AA- | 0.2 | 83.77 | 2 | 42.8 | 1.13 | 96.09 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1354 | СберИОС232 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1355 | АФАНСБО-01 | 2.2 | 22.5% | 16.0% | 16.6% | BBB | 0.1 | 39.89 | 4 | 15.8 | 0.84 | 96.10 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
1356 | ANTERRA-02 | 2.7 | 23.8% | 20.0% | 20.8% | BB- | 0.7 | 49.86 | 4 | 1.6 | 2.16 | 96.19 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
1357 | СберИОС215 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 96.20 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
1358 | СберИОС354 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.20 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
1359 | iВУШ 1P1 | 0.8 | 19.8% | 13.5% | 14.0% | A- | 0.7 | 33.66 | 4 | 21.5 | 0.79 | 96.20 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
1360 | СберИОС474 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 96.27 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
1361 | ТелХолБ2-6 | 4.6 | 20.5% | 16.0% | 16.7% | A- | 1.6 | 13.19 | 12 | 7.0 | 1.41 | 96.29 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1362 | Маныч01 | 0.7 | 23.2% | 12.0% | 12.5% | BB- | 0.2 | 22.44 | 4 | 6.9 | 0.41 | 96.32 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
1363 | БКСБ1Р-01 | 0.2 | 17.2% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.24 | 96.34 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
1364 | БашнфтБО8 | 1.7 | 17.3% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 34.0 | 0.66 | 96.39 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1365 | АЛЬФАБ2Р21 | 0.5 | 18.1% | 9.4% | 9.7% | AA+ | 0.6 | 46.88 | 2 | 1.3 | 0.49 | 96.39 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1366 | SELGOLD002 | 5.4 | 0.0% | 5.9% | 6.1% | A+ | 0.7 | 102.25 | 4 | 46.4 | - | 96.41 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
1367 | ПНППК 1P01 | 5.0 | 18.0% | 13.0% | 13.5% | - | 0.0 | 32.41 | 4 | 28.5 | 0.95 | 96.42 | 03.09.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1368 | УрожайБО04 | 3.2 | 23.4% | 20.0% | 20.7% | B+ | 0.6 | 49.86 | 4 | 4.4 | 2.43 | 96.42 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
1369 | Kviku1P1 | 0.7 | 23.9% | 13.3% | 13.7% | BB- | 0.2 | 8.17 | 12 | 3.8 | 0.44 | 96.45 | 08.09.24 | 23.11.21 | 06.05.25 | - | + | + | |
1370 | Реиннол1P2 | 2.3 | 22.3% | 18.0% | 18.7% | BB- | 0.0 | 44.88 | 4 | 36.0 | 1.36 | 96.46 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
1371 | РЖД-23 обл | 0.4 | 18.0% | 7.8% | 8.1% | AAA | 0.5 | 39.14 | 2 | 7.7 | 0.40 | 96.47 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
1372 | ИнтЛиз1Р04 | 1.2 | 18.9% | 12.4% | 12.8% | A | 0.0 | 25.71 | 4 | 2.8 | 0.69 | 96.49 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1373 | СистемБ1P4 | 2.2 | 19.9% | 13.5% | 14.0% | AA- | 0.0 | 67.32 | 2 | 41.4 | 0.66 | 96.50 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1374 | БанкДОМ1P1 | 0.5 | 18.2% | 9.7% | 10.1% | AAA | 0.4 | 48.37 | 2 | 0.8 | 0.49 | 96.50 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1375 | МГКЛ 1P3 | 2.8 | 18.8% | 16.0% | 16.6% | BB- | 0.3 | 39.89 | 4 | 24.6 | 2.27 | 96.50 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
1376 | ЛТрейд 1P5 | 2.9 | 18.7% | 18.0% | 18.6% | BBB- | 0.1 | 14.79 | 12 | 8.4 | 2.31 | 96.51 | 05.09.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1377 | СамолетP11 | 3.5 | 21.8% | 12.7% | 13.2% | A+ | 13.9 | 63.33 | 2 | 3.5 | 0.47 | 96.55 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1378 | Техпорт01 | 0.9 | 28.7% | 18.0% | 18.6% | B | 0.1 | 14.79 | 12 | 5.4 | 0.47 | 96.56 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + | |
1379 | РостелБО-1 | 0.7 | 12.4% | 7.0% | 7.2% | AA+ | 34.9 | 2 | 18.8 | 0.71 | 96.57 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
1380 | АльфаБО-18 | 7.4 | 19.5% | 9.3% | 9.6% | AA+ | 0.0 | 46.37 | 2 | 9.9 | 0.39 | 96.58 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
1381 | РСХБ2Р18 | 0.5 | 17.9% | 8.9% | 9.2% | AA | 0.0 | 22.24 | 4 | 3.7 | 0.45 | 96.59 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
1382 | ПрактЛК1Р2 | 2.2 | 20.9% | 15.7% | 16.2% | A | 0.0 | 10.93 | 12 | 8.5 | 1.00 | 96.60 | 30.08.24 | 25.10.23 | 14.11.26 | - | + | + | |
1383 | СберИОС264 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 96.61 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
1384 | ЭлемЛиз1P8 | 2.6 | 20.7% | 16.0% | 16.6% | A | 0.0 | 12.06 | 12 | 11.7 | 1.13 | 96.68 | 24.08.24 | 26.04.24 | 11.04.27 | - | + | + | |
1385 | ВТБ Б1-267 | 0.3 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.33 | 96.70 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
1386 | КАМАЗ БП11 | 1.4 | 18.3% | 14.5% | 15.0% | AA | 3.0 | 36.15 | 4 | 11.9 | 1.29 | 96.70 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
1387 | ЛКЭвол1Р01 | 2.3 | 21.5% | 16.7% | 17.3% | BBB+ | 0.1 | 34.8 | 4 | 22.6 | 1.05 | 96.72 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
1388 | Соц.разв02 | 2.4 | 20.7% | 16.3% | 16.9% | - | 0.0 | 19.73 | 4 | 9.9 | 1.12 | 96.75 | 08.10.24 | 30.06.20 | 08.01.27 | - | + | + | |
1389 | Роснфт1P2 | 2.3 | 19.0% | 7.0% | 7.2% | AAA | 34.9 | 2 | 13.4 | 0.31 | 96.78 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
1390 | Шевченк1Р2 | 0.7 | 21.9% | 13.0% | 13.4% | BB+ | 0.0 | 24.31 | 4 | 2.1 | 0.46 | 96.78 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
1391 | ГЛОРАКС1Р1 | 0.6 | 23.1% | 15.0% | 15.5% | BBB- | 0.6 | 37.4 | 4 | 30.0 | 0.52 | 96.79 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
1392 | СберИОС156 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
1393 | СберИОС226 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1394 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.80 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
1395 | СберИОС233 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.81 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1396 | Брус 2P01 | 0.8 | 21.4% | 11.8% | 12.2% | A- | 0.5 | 29.54 | 4 | 23.7 | 0.40 | 96.85 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
1397 | ТрансмхПБ4 | 0.3 | 18.1% | 6.9% | 7.2% | AA- | 0.0 | 34.65 | 2 | 12.8 | 0.32 | 96.90 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1398 | СберИОС280 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 96.91 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
1399 | ЭлемЛиз1P6 | 2.1 | 20.5% | 15.5% | 16.0% | A | 0.3 | 9.21 | 12 | 3.1 | 0.97 | 96.92 | 12.09.24 | 18.10.23 | 02.10.26 | - | + | + | |
1400 | ВИС Ф БП05 | 3.3 | 22.1% | 16.2% | 16.7% | A | 0.9 | 40.39 | 4 | 31.5 | 0.75 | 96.92 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + |