№ | 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 | Совком БО5 | 2.8 | 23.3% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 33.7 | 0.27 | 98.11 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
1302 | СберСIB795 | 3.2 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 98.13 | 12.05.28 | 24.01.25 | 12.05.28 | - | + | + | ||
1303 | ЖКХРСЯ БО1 | 1.4 | 26.3% | 19.5% | 19.9% | BBB+ | 1.1 | 48.74 | 4 | 11.3 | 0.43 | 98.15 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1304 | Фордевинд5 | 2.6 | 39.5% | 20.7% | 21.1% | BB+ | 2.2 | 17.05 | 12 | 3.4 | 0.15 | 98.15 | 14.03.25 | 18.04.24 | 30.09.27 | - | + | + | |
1305 | СберИОС602 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 8.4 | 0.01 | 12 | - | - | 98.20 | 07.03.25 | 14.02.24 | 27.02.29 | - | + | + | |
1306 | ХКФБанкБ07 | 1.0 | 24.6% | 18.5% | 18.8% | A- | 1.5 | 46.12 | 4 | 5.6 | 0.46 | 98.22 | 09.05.25 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
1307 | РоссетБ1Р2 | 0.2 | 17.8% | 6.5% | 6.6% | AAA | 0.1 | 16.21 | 4 | 4.6 | 0.18 | 98.23 | 24.04.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1308 | ЛЕГЕНДА1P4 | 0.1 | 25.6% | 9.9% | 10.1% | BBB | 0.9 | 3.72 | 4 | 1.7 | 0.13 | 98.25 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
1309 | Самолет 01 | 1.7 | 27.6% | 16.0% | 16.3% | A | 1.2 | 39.89 | 4 | 7.9 | 0.20 | 98.26 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1310 | ВТБЛИЗ 1Р1 | 1.4 | 21.0% | 17.8% | 18.1% | AA | 2.3 | 14.59 | 12 | 5.4 | 1.22 | 98.26 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
1311 | СистемБ1P4 | 1.7 | 23.6% | 13.5% | 13.7% | AA- | 1.1 | 67.32 | 2 | 40.3 | 0.20 | 98.27 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1312 | Мегафон2P3 | 0.2 | 20.5% | 8.9% | 9.1% | AAA | 4.3 | 22.19 | 4 | 6.6 | 0.18 | 98.28 | 23.04.25 | 26.04.23 | 23.04.25 | - | + | + | |
1313 | ЯТЭК 1P-2 | 0.1 | 23.9% | 9.2% | 9.3% | A | 2.8 | 18.25 | 2 | 13.4 | 0.13 | 98.30 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1314 | СберИОС633 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 1.7 | 0.06 | 2 | - | - | 98.30 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1315 | ВТБ Б1-329 | 1.4 | 11.2% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 6.8 | 1.34 | 98.35 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
1316 | ЯТЭК 1P-3 | 1.6 | 30.2% | 15.4% | 15.6% | A | 8.4 | 38.27 | 4 | 16.4 | 0.14 | 98.36 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1317 | Фордевинд1 | 0.5 | 28.8% | 19.9% | 20.2% | BB+ | 0.2 | 4.58 | 12 | 1.7 | 0.29 | 98.40 | 09.03.25 | 21.09.22 | 05.09.25 | - | + | + | |
1318 | МЦП-01 | 2.6 | 26.2% | 22.5% | 22.9% | BBB+ | 1.3 | 18.49 | 12 | 15.4 | 1.67 | 98.40 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
1319 | РСХБ2Р7 | 0.2 | 19.9% | 8.5% | 8.6% | AA | 6.1 | 7.22 | 12 | 0.7 | 0.16 | 98.45 | 18.03.25 | 05.04.23 | 18.04.25 | - | + | + | |
1320 | СовкомБОП1 | 4.3 | 23.1% | 15.0% | 15.2% | AA- | 0.1 | 37.4 | 4 | 36.6 | 0.25 | 98.47 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1321 | Т1 001Р-01 | 0.7 | 28.3% | 15.5% | 15.7% | A+ | 2.6 | 38.64 | 4 | 14.9 | 0.15 | 98.48 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
1322 | РЖД 1Р-06R | 8.2 | 20.8% | 9.4% | 9.6% | AAA | 12.5 | 47.12 | 2 | 32.9 | 0.15 | 98.49 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1323 | РостелБО-1 | 0.2 | 13.9% | 7.0% | 7.1% | AA+ | 0.2 | 34.9 | 2 | 18.2 | 0.24 | 98.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
1324 | СберИОС279 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 98.50 | 02.07.25 | 25.06.20 | 02.07.25 | 18.02.25 | + | + | |
1325 | СберИОС382 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 98.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
1326 | ТАЛАНФБ1P3 | 0.3 | 20.6% | 13.0% | 13.2% | BBB | 1.3 | 6.48 | 4 | 0.1 | 0.25 | 98.55 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
1327 | БашнфтБО8 | 1.2 | 19.3% | 10.9% | 11.1% | AAA | 0.3 | 54.35 | 2 | 33.2 | 0.20 | 98.57 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1328 | Самолет1P5 | 4.5 | 32.3% | 22.0% | 22.3% | A | 0.3 | 54.85 | 4 | 8.4 | 0.21 | 98.59 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
1329 | МигКр 03 | 1.5 | 29.4% | 22.5% | 22.8% | BB | 0.2 | 14.05 | 12 | 9.4 | 0.41 | 98.59 | 28.02.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1330 | ФСК РС-21 | 2.6 | 23.7% | 12.0% | 12.2% | AAA | 0.0 | 59.84 | 2 | 43.4 | 0.14 | 98.60 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |
1331 | СберИОС226 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.60 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1332 | ДОМ 1P-15R | 0.2 | 17.9% | 8.9% | 9.0% | AAA | 1.2 | 44.13 | 2 | 28.9 | 0.17 | 98.60 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1333 | АЛЬФАБ2Р22 | 0.1 | 21.4% | 9.7% | 9.8% | AA+ | 9.0 | 48.63 | 2 | 35.9 | 0.13 | 98.64 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1334 | ДОМРФИА 2P | 21.3 | 0.0% | 11.5% | 11.7% | AAA | 0.5 | 1.49 | 4 | 0.4 | - | 98.67 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
1335 | НафттрнБО4 | 0.7 | 23.4% | 19.0% | 19.3% | B+ | 0.7 | 15.62 | 12 | 0.5 | 0.62 | 98.68 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
1336 | iХРОМОС Б1 | 3.1 | 38.7% | 18.3% | 18.5% | BB | 0.3 | 15 | 12 | 13.5 | 0.09 | 98.69 | 21.02.25 | 28.03.24 | 07.03.28 | - | + | + | |
1337 | СберИОС232 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1338 | СберИОС404 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
1339 | ТЕХНЛГ 01 | 0.3 | 25.6% | 18.5% | 18.7% | BB+ | 0.8 | 15.21 | 12 | 6.6 | 0.29 | 98.74 | 07.03.25 | 13.12.23 | 05.06.25 | - | + | + | |
1340 | СберСIB532 | 3.1 | 0.0% | 0.0% | 0.0% | - | 1.0 | 0.33 | 0.3 | - | - | 98.75 | 09.03.28 | 15.11.24 | 09.03.28 | - | + | + | |
1341 | ПочтаРБ1P7 | 4.1 | 21.7% | 9.5% | 9.6% | AA+ | 0.2 | 47.37 | 2 | 36.4 | 0.12 | 98.75 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1342 | ИА ТБ1А | 9.1 | 23.8% | 7.9% | 8.0% | AA- | 1.5 | 1.52 | 4 | 1.0 | 0.09 | 98.77 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
1343 | ВТБ Б1-327 | 0.2 | 6.7% | 0.0% | 0.0% | AAA | 0.03 | 3 | 0.0 | - | 98.79 | 28.04.25 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
1344 | СберИОС489 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 98.80 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |
1345 | АПРИ БП5 | 0.3 | 31.1% | 22.0% | 22.3% | BBB- | 1.3 | 54.85 | 4 | 36.8 | 0.20 | 98.80 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1346 | СберИОС669 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 7.7 | 0.1 | 1 | - | - | 98.80 | 30.01.26 | 30.01.25 | 18.02.30 | - | + | + | |
1347 | СберИОС615 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.01 | 11 | - | - | 98.81 | 11.03.25 | 18.04.24 | 30.04.29 | - | + | + | |
1348 | АЛЬЯНС 1P7 | 2.6 | 28.0% | 24.0% | 24.3% | BB+ | 2.1 | 19.73 | 12 | 13.2 | 1.32 | 98.83 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
1349 | РусГидро09 | 0.2 | 7.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.15 | 98.85 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1350 | ГИДРОМАШБ3 | 5.6 | 23.2% | 20.0% | 20.2% | A | 0.2 | 99.73 | 2 | 78.9 | 0.56 | 98.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1351 | iУОМЗ Б-П2 | 5.8 | 3.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1352 | СберИОС429 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
1353 | Европлн1Р4 | 0.1 | 21.6% | 8.8% | 8.9% | AA | 0.3 | 2.19 | 4 | 1.4 | 0.10 | 98.94 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
1354 | РСТ-01 | 2.6 | 26.9% | 23.5% | 23.8% | BBB- | 0.7 | 19.32 | 12 | 13.5 | 1.93 | 98.95 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
1355 | ХэндрснБ01 | 0.1 | 23.4% | 10.5% | 10.6% | A | 0.6 | 3.93 | 4 | 2.4 | 0.10 | 98.96 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1356 | РЖД 1Р-07R | 8.3 | 20.9% | 16.5% | 16.7% | AAA | 4.1 | 82.27 | 2 | 33.9 | 0.29 | 98.99 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1357 | ДОМ.РФ25об | 1.6 | 20.5% | 18.3% | 18.4% | AAA | 22.5 | 4 | 12.0 | - | 99.00 | 01.04.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1358 | ЗенитБО-09 | 0.1 | 10.5% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 0.10 | 99.00 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | |
1359 | РЕСОЛизБ03 | 0.6 | 22.8% | 20.0% | 20.2% | AA- | 99.73 | 2 | 75.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1360 | iMT_FREE01 | 1.4 | 24.1% | 22.0% | 22.2% | A- | 2.0 | 109.7 | 2 | 21.1 | 1.26 | 99.00 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1361 | РЕСОЛиБП27 | 1.4 | 22.6% | 18.0% | 18.2% | AA- | 0.0 | 14.79 | 12 | 0.5 | 0.40 | 99.00 | 19.03.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
1362 | МОЭК БО1P2 | 0.2 | 16.4% | 9.4% | 9.5% | AAA | 0.1 | 46.87 | 2 | 32.2 | 0.16 | 99.01 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
1363 | ЕвропланБ3 | 4.6 | 21.1% | 19.5% | 19.7% | AA | 0.1 | 97.23 | 2 | 77.5 | 1.69 | 99.01 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1364 | МТС 1P-24 | 0.1 | 22.1% | 9.0% | 9.1% | A | 9.5 | 22.56 | 4 | 15.1 | 0.08 | 99.08 | 20.03.25 | 23.03.23 | 20.03.25 | - | + | + | |
1365 | СберСIB802 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.08 | 09.03.28 | 22.11.24 | 09.03.28 | - | + | + | ||
1366 | СберИОС380 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 99.10 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
1367 | ИКС5Фин2P3 | 0.1 | 20.9% | 8.7% | 8.8% | AAA | 0.4 | 21.88 | 4 | 14.5 | 0.09 | 99.10 | 21.03.25 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
1368 | СберИОС618 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.01 | 12 | - | - | 99.10 | 19.03.25 | 27.04.24 | 11.05.29 | - | + | + | |
1369 | СберКИБ1P6 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 99.10 | - | 30.10.24 | 08.11.27 | - | + | + | ||
1370 | ПочтаРБ1P8 | 4.6 | 22.5% | 9.5% | 9.6% | AA+ | 0.0 | 47.37 | 2 | 40.1 | 0.08 | 99.11 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1371 | МГКЛ 1P2 | 2.3 | 18.1% | 16.5% | 16.6% | BB | 41.14 | 4 | 25.3 | - | 99.15 | 25.03.25 | 27.12.22 | 22.06.27 | - | + | + | ||
1372 | Медси 1P01 | 13.1 | 25.8% | 9.9% | 9.9% | AA- | 0.2 | 24.56 | 4 | 18.4 | 0.06 | 99.15 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1373 | СберСIB617 | 3.1 | 0.0% | 0.0% | 0.0% | - | 0.33 | 0.3 | - | - | 99.18 | 09.03.28 | 29.11.24 | 09.03.28 | - | + | + | ||
1374 | СОЛСВЕТ1Р1 | 0.2 | 22.6% | 15.2% | 15.4% | A | 2.0 | 12.53 | 12 | 0.8 | 0.16 | 99.18 | 18.03.25 | 25.10.23 | 17.04.25 | - | + | + | |
1375 | ВТБ Б1-354 | 0.3 | 19.8% | 15.8% | 15.9% | AAA | 0.6 | 39.39 | 4 | 29.0 | 0.31 | 99.18 | 14.03.25 | 14.06.24 | 13.06.25 | - | + | + | |
1376 | ВЭББНКР 06 | 2.5 | 38.0% | 21.0% | 21.2% | BB | 0.7 | 17.26 | 12 | 2.3 | 0.07 | 99.19 | 16.03.25 | 21.03.24 | 02.09.27 | - | + | + | |
1377 | СовкомБОП2 | 5.2 | 20.6% | 14.5% | 14.6% | AA- | 0.0 | 36.15 | 4 | 10.7 | 0.18 | 99.20 | 23.04.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1378 | ХКФинБ1P8 | 0.4 | 26.9% | 18.0% | 18.1% | - | 0.6 | 44.88 | 4 | 22.7 | 0.12 | 99.20 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
1379 | Система1P8 | 3.0 | 21.6% | 19.0% | 19.1% | AA- | 0.2 | 94.74 | 2 | 90.6 | 0.48 | 99.24 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1380 | ГТЛК БО-08 | 1.5 | 30.4% | 8.2% | 8.3% | AA- | 0.1 | 40.94 | 2 | 37.8 | 0.04 | 99.26 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1381 | АЗБУКАВКП2 | 8.0 | 43.0% | 10.2% | 10.3% | A- | 0.6 | 25.55 | 4 | 22.8 | 0.03 | 99.28 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1382 | СберИОС477 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.1 | 1 | - | - | 99.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | |
1383 | ТрансМ БО1 | 0.9 | 26.4% | 22.8% | 22.9% | B+ | 0.3 | 16.83 | 12 | 9.5 | 0.74 | 99.32 | 03.03.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1384 | КарМани 02 | 0.6 | 22.5% | 19.0% | 19.1% | BB | 0.5 | 9.37 | 12 | 0.9 | 0.46 | 99.33 | 17.03.25 | 29.09.22 | 13.09.25 | - | + | + | |
1385 | ТМК 1P03 | 0.0 | 36.3% | 7.3% | 7.4% | A+ | 0.1 | 18.32 | 4 | 16.3 | 0.03 | 99.34 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1386 | ВТБ Б1-356 | 0.5 | 20.0% | 17.1% | 17.2% | AAA | 0.3 | 42.63 | 4 | 8.9 | 0.44 | 99.34 | 01.05.25 | 01.08.24 | 31.07.25 | - | + | + | |
1387 | ГЛОРАКС1Р1 | 0.1 | 28.2% | 15.0% | 15.1% | BBB- | 1.9 | 37.4 | 4 | 28.8 | 0.06 | 99.39 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
1388 | ММЗ001P-01 | 2.4 | 22.6% | 20.0% | 20.1% | B+ | 0.0 | 13.56 | 12 | 5.4 | 1.04 | 99.41 | 08.03.25 | 11.07.24 | 26.06.27 | - | + | + | |
1389 | РСГ-ФинБ01 | 0.7 | 23.1% | 20.0% | 20.1% | BBB+ | 0.0 | 99.73 | 2 | 53.7 | 0.23 | 99.47 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
1390 | Европлн1Р3 | 6.5 | 21.5% | 20.0% | 20.1% | AA | 2.7 | 99.73 | 2 | 2.2 | 1.36 | 99.47 | 15.08.25 | 20.08.21 | 08.08.31 | 19.08.26 | + | + | |
1391 | СБ СекьюрА | 8.5 | 54.7% | 20.0% | 20.1% | AAA | 10.7 | 14.11 | 12 | 10.5 | 0.02 | 99.47 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
1392 | РЖД-28 обл | 3.1 | 20.9% | 15.0% | 15.1% | AAA | 6.8 | 74.79 | 2 | 60.4 | 0.10 | 99.50 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1393 | СУЭК-Ф1P3R | 4.6 | 8.5% | 2.1% | 2.1% | AA | 10.47 | 2 | 8.8 | 0.08 | 99.50 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1394 | СберИОС208 | 0.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 99.50 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | |
1395 | СберИОС667 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.50 | 26.12.25 | 26.12.24 | 26.12.25 | - | + | + | ||
1396 | Сбер SbD1R | 0.0 | 17.6% | 0.0% | - | AA- | 2.6 | 0 | 0 | - | 0.03 | 99.52 | - | 03.09.21 | 28.02.25 | - | + | + | |
1397 | ВТБ Б1-352 | 0.2 | 17.8% | 14.5% | 14.6% | AAA | 0.1 | 36.15 | 4 | 6.0 | 0.21 | 99.54 | 05.05.25 | 06.05.24 | 05.05.25 | - | + | + | |
1398 | УрКаПБО6P | 0.0 | 34.2% | 6.9% | 6.9% | A | 15.8 | 34.16 | 2 | 32.8 | 0.02 | 99.55 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1399 | Сбер Sb42R | 0.0 | 23.8% | 8.8% | 8.8% | AAA | 47.0 | 43.88 | 2 | 41.0 | 0.03 | 99.56 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1400 | ЕвропланБ5 | 4.0 | 21.9% | 7.7% | 7.7% | AA | 3.2 | 38.39 | 2 | 38.2 | 0.92 | 99.59 | 19.02.25 | 27.02.19 | 14.02.29 | 24.02.26 | + | + |