№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1901 | ВТБ Б1-358 | 0.3 | 19.8% | 18.5% | 18.5% | AAA | 0.0 | 46.12 | 4 | 37.5 | 0.29 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
1902 | РЖД 1Р-33R | 3.9 | 21.4% | 19.8% | 19.8% | AAA | 0.7 | 16.84 | 12 | 16.3 | 0.00 | 100.00 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
1903 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 26.4 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1904 | АРЕНЗА1Р06 | 3.0 | 27.5% | 24.7% | 24.7% | BBB- | 0.2 | 21.02 | 12 | 18.3 | 0.01 | 100.00 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
1905 | СовкомБИ03 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 100.00 | 21.11.25 | 21.11.24 | 21.11.25 | - | + | + | ||
1906 | РОЛЬФ 1Р05 | - | 1.5 | 29.3% | 26.0% | 26.0% | - | 13.4 | 21.37 | 12 | 2.1 | 1.24 | 100.00 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + |
1907 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 6.7 | 0 | 4 | 17.3 | - | 100.01 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
1908 | РСетиЛЭБО4 | 0.2 | 8.5% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 29.2 | 0.16 | 100.02 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1909 | РЕСОЛиБП26 | 9.6 | 19.8% | 18.5% | 18.5% | AA- | 0.0 | 46.12 | 4 | 33.5 | 2.19 | 100.02 | 27.12.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
1910 | Роснфт1P8 | 2.8 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 19.7 | 0.81 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1911 | РСХБ БО9 | 0.9 | 22.5% | 21.0% | 21.0% | AA | 0.1 | 52.36 | 4 | 25.9 | 0.36 | 100.04 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1912 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 38.2 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
1913 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 16.9 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | ||
1914 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 18.5 | 2.10 | 100.05 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1915 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 2.0 | 74.79 | 4 | 10.7 | 2.04 | 100.05 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1916 | НоваБевБП3 | 0.0 | -12.5% | 8.3% | 8.2% | AA | 0.2 | 20.57 | 2 | 20.5 | 0.00 | 100.06 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
1917 | ДОМ 2P4 | 3.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 6.0 | - | 100.06 | 21.02.25 | 24.05.24 | 19.05.28 | - | + | + | |
1918 | ДОМ 2P1 | 2.8 | 0.0% | 0.0% | - | AAA | 0.3 | 0 | 4 | 38.7 | - | 100.09 | 25.12.24 | 19.12.22 | 22.09.27 | - | + | + | |
1919 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 9.7 | 20.55 | 12 | 14.4 | 2.83 | 100.09 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1920 | Ростел1P1R | 1.8 | 20.0% | 19.3% | 19.2% | AA+ | 0.6 | 95.99 | 2 | 42.7 | 1.53 | 100.10 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1921 | РЕСОЛиБП27 | 1.6 | 19.4% | 18.0% | 18.0% | AA- | 14.79 | 12 | 6.4 | 0.59 | 100.10 | 19.12.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1922 | ИКС5Фин3P1 | 9.9 | 25.4% | 23.0% | 23.0% | AAA | 3.3 | 18.9 | 12 | 7.6 | 0.66 | 100.10 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1923 | РСетиМР1P7 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 12 | 13.3 | - | 100.10 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
1924 | АльфаЛБ02 | 3.0 | 0.0% | 0.0% | - | AA- | 5.2 | 0 | 4 | 13.2 | - | 100.10 | 11.02.25 | 12.11.24 | 09.11.27 | - | + | + | |
1925 | СИМПЛ1Р01 | 1.9 | 0.0% | 0.0% | - | A- | 2.9 | 0 | 12 | 11.9 | - | 100.10 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
1926 | РоялКапБ1 | - | 3.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 12 | 2.4 | - | 100.10 | 29.12.24 | 29.11.24 | 14.11.27 | - | + | + |
1927 | ИнвОбл06 | 4.3 | 17.4% | 0.0% | 0.0% | AA | 0.3 | 0.03 | 3 | - | 4.28 | 100.12 | 09.03.25 | 22.11.24 | 09.03.29 | - | + | + | |
1928 | ВТБ Б1-363 | 0.4 | 22.3% | 21.0% | 21.0% | AAA | 1.6 | 52.36 | 4 | 17.8 | 0.40 | 100.12 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
1929 | ВТБ Б1-364 | 0.9 | 22.6% | 21.0% | 21.0% | AAA | 2.4 | 52.48 | 4 | 17.9 | 0.84 | 100.12 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
1930 | ММЗ001P-01 | 2.6 | 21.8% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 11.8 | 1.11 | 100.13 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
1931 | БДеньги-03 | 0.4 | 25.4% | 26.0% | 26.0% | BB- | 0.2 | 21.37 | 12 | 8.6 | 0.05 | 100.15 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
1932 | ФосАгро2П1 | 4.9 | 0.0% | 0.0% | - | AAA | 21.8 | 0 | 12 | 6.3 | - | 100.15 | 22.12.24 | 22.11.24 | 27.10.29 | 17.11.26 | + | + | |
1933 | АПРИ 2Р6 | 4.0 | 0.0% | 0.0% | - | BBB- | 0.5 | 0 | 12 | 4.8 | - | 100.18 | 26.12.24 | 26.11.24 | 05.12.28 | - | + | + | |
1934 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.19 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1935 | ВТБ Б1-359 | 2.8 | 23.0% | 21.0% | 21.0% | AAA | 4.0 | 17.26 | 12 | 7.5 | 2.13 | 100.19 | 19.12.24 | 19.09.24 | 20.09.27 | - | + | + | |
1936 | Сбер Sb48R | 1.0 | 0.0% | 0.0% | - | AAA | 1.5 | 0 | 4 | 5.6 | - | 100.20 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + | |
1937 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.5% | AAA | 0.3 | 112.19 | 2 | 12.3 | 0.90 | 100.21 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1938 | ВТБЛИЗ 1Р2 | 0.9 | 23.4% | 21.5% | 21.4% | AA | 6.5 | 17.67 | 12 | 3.0 | 0.82 | 100.23 | 27.12.24 | 28.10.24 | 23.10.25 | - | + | + | |
1939 | ДОМ 1P-6R | 14.5 | 25.1% | 24.3% | 24.2% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 100.26 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1940 | СберИОС659 | 3.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.30 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
1941 | ВТБ Б1-351 | 2.3 | 23.2% | 21.3% | 21.2% | AAA | 6.9 | 17.47 | 12 | 0.6 | 1.81 | 100.34 | 01.12.24 | 01.03.24 | 02.03.27 | - | + | + | |
1942 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 0.4 | 18.29 | 12 | 3.1 | - | 100.37 | 27.12.24 | 22.10.24 | 18.10.26 | - | + | + | |
1943 | РусГид2Р03 | - | 1.5 | 25.2% | 23.0% | 22.9% | - | 71.1 | 18.9 | 12 | 2.5 | 1.26 | 100.40 | 28.12.24 | 28.11.24 | 22.05.26 | - | + | + |
1944 | ЦентрИБ13 | 2.4 | 16.1% | 17.0% | 16.9% | A | 84.77 | 2 | 18.6 | 0.39 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
1945 | РСХБ2Р20 | 0.1 | 13.1% | 17.5% | 17.4% | AA | 0.1 | 87.26 | 2 | 66.6 | 0.12 | 100.50 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1946 | ИнвОбл10 | 1.8 | -0.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | - | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | ||
1947 | ИАДОМ 1P18 | 7.5 | 0.0% | 21.4% | 21.3% | AAA | 0.0 | 12.54 | 12 | 1.7 | - | 100.52 | 28.12.24 | 03.06.22 | 28.05.32 | - | + | + | |
1948 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 61.0 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1949 | ДжетЛ БО-1 | 2.0 | 22.7% | 21.0% | 20.9% | BB+ | 0.3 | 17.26 | 12 | 9.2 | 1.65 | 100.59 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
1950 | АльфаБО-15 | 5.0 | 15.0% | 15.9% | 15.8% | AA+ | 0.0 | 79.53 | 2 | 5.7 | 0.46 | 100.64 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
1951 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
1952 | Россети1Р8 | 13.2 | 20.0% | 22.3% | 22.1% | AAA | 55.6 | 4 | 7.9 | 0.21 | 100.74 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | ||
1953 | МОЭК БО1P3 | 0.9 | 24.0% | 25.0% | 24.8% | AAA | 0.9 | 124.66 | 2 | 16.4 | 0.43 | 100.84 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1954 | КОРЯКЭН-01 | 2.9 | 7.3% | 23.0% | 22.8% | BB | 0.0 | 18.9 | 12 | 5.7 | 0.06 | 100.91 | 23.12.24 | 24.10.24 | 09.10.27 | - | + | + | |
1955 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1956 | Ростел1P2R | 2.4 | 19.8% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 25.1 | 1.97 | 101.03 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1957 | ДОМ.РФ Б-6 | 26.0 | 14.8% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 19.0 | 0.16 | 101.06 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
1958 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1959 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.11 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
1960 | ГПБ-КИ-08 | 0.4 | -2.8% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1961 | СберИОС340 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
1962 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
1963 | ДОМ.РФ30об | 8.3 | 9.3% | 14.1% | 13.9% | AAA | 35.03 | 4 | 0.4 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1964 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 1.2 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1965 | Роснфт2P2 | 3.0 | 14.0% | 15.0% | 14.8% | AAA | 74.79 | 2 | 2.1 | 0.95 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
1966 | ИАДОМ 1P29 | 8.0 | 0.0% | 22.7% | 22.4% | AAA | 13.59 | 12 | 1.8 | - | 101.44 | 28.12.24 | 22.12.22 | 28.11.32 | - | + | + | ||
1967 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 41.0 | - | 101.50 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | ||
1968 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
1969 | ВЭБ.РФ 18 | 7.8 | 13.2% | 18.6% | 18.3% | AAA | 0.0 | 92.6 | 2 | 33.6 | 0.32 | 101.68 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1970 | ВТБ Б1-262 | 0.0 | -81.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.01 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1971 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
1972 | ВЭБлизБ06 | 0.2 | -1.3% | 7.9% | 7.8% | - | 39.44 | 2 | 22.5 | - | 101.98 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
1973 | РОСНАН2P2 | 1.0 | 13.3% | 23.4% | 23.0% | - | 58.46 | 4 | 13.5 | 0.19 | 101.99 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | ||
1974 | ВБРР 1P-05 | 0.8 | 8.9% | 15.5% | 15.2% | AA | 38.64 | 4 | 31.4 | 0.29 | 101.99 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
1975 | РЕСОЛиз2П1 | 1.5 | 0.0% | 21.4% | 21.0% | AA- | 0.0 | 106.76 | 2 | 106.1 | - | 102.00 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
1976 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.01 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
1977 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1978 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 4.5 | 0.93 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1979 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 102.30 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
1980 | РСХБ БО15 | 0.0 | -49.8% | 8.6% | 8.4% | AA | 0.1 | 21.44 | 4 | 18.9 | 0.03 | 102.40 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1981 | СНХТ БО-02 | 2.1 | -8.4% | 27.5% | 26.8% | B+ | 1.9 | 22.6 | 12 | 2.3 | 0.07 | 102.70 | 29.12.24 | 14.01.22 | 19.12.26 | - | + | + | |
1982 | ВТБ БО-30 | 0.0 | -52.7% | 13.0% | 12.7% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.03 | 102.75 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1983 | ПочтаРосБ3 | 1.8 | 15.3% | 19.0% | 18.5% | AA+ | 0.0 | 94.74 | 2 | 42.2 | 0.74 | 102.93 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1984 | СберИОС535 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 103.10 | 05.09.25 | 09.09.22 | 05.09.25 | - | + | + | ||
1985 | СберИОС230 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.40 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
1986 | ТАЛК001P03 | 2.7 | -18.0% | 23.5% | 22.7% | BBB | 0.0 | 19.32 | 12 | 0.6 | 0.08 | 103.49 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | |
1987 | ЕвропланБ7 | 1.8 | 18.4% | 20.1% | 19.4% | AA | 0.1 | 100.22 | 2 | 34.1 | 1.58 | 103.70 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1988 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | 40.5 | - | 103.77 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | ||
1989 | МОСМСП6 02 | 8.9 | -33.5% | 15.6% | 15.0% | AAA | 0.0 | 12.82 | 12 | 2.6 | 0.07 | 103.78 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
1990 | РЕСОЛизБ09 | 1.2 | 0.0% | 0.0% | - | AA- | 0 | 2 | 59.6 | - | 104.00 | 20.02.25 | 24.02.22 | 19.02.26 | 25.02.25 | + | + | ||
1991 | ВымпелК2Р1 | 1.1 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 11.0 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
1992 | РостелP10R | 1.7 | 17.5% | 19.2% | 18.5% | AA+ | 47.99 | 4 | 9.0 | 1.49 | 104.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1993 | РАТ 001-01 | 2.9 | 23.3% | 23.0% | 22.1% | - | 0.0 | 18.9 | 12 | 6.3 | 2.11 | 104.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
1994 | ЗСД 02 | 6.5 | 9.8% | 10.4% | 10.0% | AAA | 0.0 | 52.06 | 2 | 3.7 | 4.88 | 104.01 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
1995 | РОССИУМ Б1 | 1.0 | 13.9% | 23.0% | 22.1% | BBB | 114.68 | 2 | 10.7 | - | 104.01 | 16.05.25 | 27.11.15 | 14.11.25 | 25.11.21 | + | + | ||
1996 | Роснфт1P7 | 2.6 | -16.0% | 17.0% | 16.3% | AAA | 84.77 | 2 | 64.3 | 0.12 | 104.36 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
1997 | СберИОС489 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.40 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | ||
1998 | СберИОС273 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 104.50 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
1999 | Роснфт1P6 | 2.6 | -18.3% | 17.0% | 16.2% | AAA | 84.77 | 2 | 64.3 | 0.12 | 104.72 | 15.01.25 | 26.07.17 | 14.07.27 | 24.01.22 | + | + | ||
2000 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + |