№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | СберИОС252 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
202 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.3 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
203 | АЛЬФАБ1Р5 | 1.0 | 8.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 92.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
204 | МТС-Банк02 | 0.7 | 24.3% | 9.6% | 10.4% | A | 1.0 | 23.81 | 4 | 6.3 | 0.66 | 92.09 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
205 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.2 | 0.57 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
206 | СистемБ1P1 | 0.9 | 21.9% | 10.5% | 11.4% | AA- | 0.3 | 52.36 | 2 | 15.8 | 0.82 | 92.27 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
207 | СберИОС245 | 0.5 | 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 | + | + | ||
208 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.4 | 16.44 | 12 | 11.0 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
209 | СберИОС256 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.60 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
210 | ТелХолБ2-3 | 0.6 | 26.9% | 12.0% | 12.9% | A- | 2.2 | 29.92 | 4 | 15.1 | 0.60 | 92.95 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
211 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
212 | СберИОС364 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.00 | 01.12.25 | 24.11.20 | 01.12.25 | 19.09.23 | + | + | ||
213 | iКарРус1P1 | 0.7 | 26.5% | 13.0% | 14.0% | A+ | 0.5 | 32.41 | 4 | 6.8 | 0.67 | 93.00 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
214 | СберИОС613 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.00 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
215 | СберИОС538 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.01 | 26.09.25 | 30.09.22 | 26.09.25 | - | + | + | ||
216 | ГазпромКP3 | 0.5 | 22.2% | 5.7% | 6.1% | AAA | 0.7 | 28.42 | 2 | 28.3 | 0.49 | 93.02 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
217 | МТС 1P-10 | 0.6 | 22.6% | 8.0% | 8.6% | AAA | 2.3 | 19.95 | 4 | 13.4 | 0.57 | 93.10 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
218 | СОБИЛИЗ1Р1 | 0.9 | 36.2% | 16.0% | 17.2% | BB | 0.1 | 4.47 | 12 | 0.8 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
219 | КруизБО-01 | 0.6 | 30.3% | 12.0% | 12.8% | - | 0.1 | 6.9 | 12 | 2.8 | 0.47 | 93.33 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
220 | БЭЛТИ БОП3 | 1.0 | 26.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.7 | 0.58 | 93.39 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
221 | ГарИнв2P06 | 0.5 | 33.3% | 13.0% | 13.9% | BBB | 0.7 | 10.68 | 12 | 6.8 | 0.43 | 93.40 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
222 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
223 | iВУШ 1P1 | 0.6 | 28.5% | 13.5% | 14.4% | A- | 5.6 | 33.66 | 4 | 22.6 | 0.56 | 93.51 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
224 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.51 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
225 | СберИОС534 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.55 | 21.08.25 | 22.08.22 | 21.08.25 | - | + | + | ||
226 | СберИОС279 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
227 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.0 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
228 | СэтлГрБ1P4 | 0.4 | 29.7% | 9.4% | 10.1% | A | 8.1 | 23.56 | 4 | 9.8 | 0.39 | 93.67 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
229 | ДОМ 1P-16R | 0.5 | 23.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 42.7 | 0.51 | 93.67 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
230 | СПМК БО-01 | 0.9 | 35.1% | 18.0% | 19.2% | B+ | 0.2 | 44.88 | 4 | 15.8 | 0.50 | 93.77 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
231 | ВитаЛ 1Р03 | 0.5 | 25.2% | 10.0% | 10.7% | A- | 0.5 | 24.93 | 4 | 24.1 | 0.49 | 93.88 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
232 | СберИОС359 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | ||
233 | ЭТС 1Р05 | 1.0 | 28.6% | 16.3% | 17.3% | A- | 0.9 | 13.36 | 12 | 8.0 | 0.69 | 93.90 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
234 | СветофорП2 | 0.7 | 23.3% | 12.0% | 12.8% | BB+ | 0.0 | 11.97 | 4 | 2.4 | 0.68 | 94.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
235 | ПКБ 1Р-02 | 0.8 | 28.2% | 10.7% | 11.4% | A- | 0.5 | 10.72 | 4 | 7.8 | 0.41 | 94.06 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
236 | Европлн1Р6 | 0.6 | 26.8% | 10.2% | 10.9% | AA | 2.6 | 25.55 | 4 | 17.4 | 0.44 | 94.09 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
237 | ВТБ Б1-327 | 0.4 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
238 | БСК 1Р-02 | 0.6 | 28.0% | 6.6% | 7.0% | A+ | 0.5 | 12.34 | 4 | 8.4 | 0.32 | 94.30 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
239 | КировЗд1Р1 | 0.5 | 24.9% | 11.0% | 11.7% | BBB | 0.2 | 27.42 | 4 | 25.0 | 0.50 | 94.31 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
240 | ГТЛК БО-05 | 0.9 | 23.2% | 14.3% | 15.2% | AA- | 0.0 | 35.75 | 4 | 14.9 | 0.84 | 94.39 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
241 | ПКТ 1P1 | 0.9 | 24.9% | 15.7% | 16.6% | AA- | 17.6 | 39.14 | 4 | 17.2 | 0.83 | 94.39 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
242 | Ростел2P8R | 0.6 | 22.8% | 10.2% | 10.8% | AA+ | 7.1 | 50.86 | 2 | 46.4 | 0.52 | 94.40 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
243 | РОСЭКСИМБ1 | 1.0 | 23.5% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 5.6 | 0.93 | 94.51 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
244 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
245 | ПКБ 1Р-03 | 1.0 | 26.0% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 13.4 | 0.49 | 94.57 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
246 | ЭТС 1Р04 | 0.5 | 27.1% | 9.9% | 10.5% | A- | 1.5 | 9.8 | 4 | 8.7 | 0.38 | 94.58 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
247 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
248 | СИЛ 1P03 | 0.5 | 29.4% | 10.0% | 10.6% | - | 0.0 | 1.03 | 12 | 0.2 | 0.34 | 94.71 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
249 | ЕврХимБ1Р8 | 0.4 | 23.8% | 8.1% | 8.5% | AA+ | 2.5 | 40.14 | 2 | 9.0 | 0.39 | 94.87 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
250 | РусГидро09 | 0.4 | 14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.39 | 94.90 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
251 | ЧЗПСНП БП2 | 0.5 | 26.4% | 12.0% | 12.6% | BB+ | 0.2 | 29.92 | 4 | 5.9 | 0.44 | 94.96 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
252 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 7.9 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
253 | СберИОС272 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
254 | РСХБ2Р04 | 0.9 | 6.1% | 0.0% | 0.0% | AA | 0.1 | 1.0 | 0.0 | - | 95.00 | 06.10.25 | 04.10.22 | 06.10.25 | - | + | + | ||
255 | СибСтекП02 | 0.8 | 28.3% | 12.5% | 13.1% | BB- | 0.2 | 51.37 | 12 | 20.6 | 0.40 | 95.08 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
256 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 95.10 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
257 | ДОМ 1P-13R | 0.5 | 21.8% | 9.1% | 9.6% | AAA | 0.2 | 45.62 | 2 | 3.0 | 0.47 | 95.10 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
258 | Европлн1Р5 | 0.8 | 27.1% | 10.5% | 11.0% | AA | 0.5 | 26.18 | 4 | 25.6 | 0.35 | 95.12 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
259 | ЯТЭК 1P-2 | 0.4 | 24.9% | 9.2% | 9.6% | A | 1.0 | 18.25 | 2 | 4.9 | 0.37 | 95.20 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
260 | Мегафон2P3 | 0.4 | 22.9% | 8.9% | 9.3% | AAA | 1.6 | 22.19 | 4 | 8.1 | 0.40 | 95.30 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
261 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.8 | 54.85 | 4 | 40.4 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
262 | ДОМ 1P-15R | 0.4 | 22.3% | 8.9% | 9.3% | AAA | 0.6 | 44.13 | 2 | 8.2 | 0.41 | 95.42 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
263 | ТрансФБО41 | 0.8 | 38.0% | 17.0% | 17.8% | A- | 84.77 | 2 | 38.2 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
264 | Kviku1P1 | 0.5 | 31.7% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 3.3 | 0.31 | 95.60 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
265 | ЛЕГЕНДА1P4 | 0.4 | 32.4% | 9.9% | 10.4% | BBB | 0.7 | 7.44 | 4 | 3.9 | 0.24 | 95.69 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
266 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 95.69 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
267 | Сбер SbD1R | 0.3 | 16.7% | 0.0% | - | AA- | 4.7 | 0 | 0 | - | 0.26 | 95.83 | - | 03.09.21 | 28.02.25 | - | + | + | |
268 | МОЭК БО1P2 | 0.4 | 22.0% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 10.3 | 0.39 | 95.85 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
269 | Маныч01 | 0.4 | 30.3% | 12.0% | 12.5% | BB- | 0.2 | 14.96 | 4 | 5.1 | 0.28 | 95.88 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
270 | ИКС5Фин2P3 | 0.3 | 24.1% | 8.7% | 9.0% | AAA | 1.9 | 43.28 | 2 | 37.6 | 0.31 | 95.92 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
271 | ГЛОРАКС1Р1 | 0.3 | 33.5% | 15.0% | 15.6% | BBB- | 4.6 | 37.4 | 4 | 31.2 | 0.28 | 95.97 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
272 | ВЭБ1P-23В | 1.1 | 7.4% | 3.3% | 3.4% | AAA | 1.3 | 16.21 | 2 | 1 425.6 | 1.04 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
273 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 2.3 | 48.63 | 2 | 13.3 | 0.37 | 95.99 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
274 | ВТБ Б1-283 | 0.2 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
275 | Брус 2P01 | 0.5 | 29.7% | 11.9% | 12.3% | A- | 0.9 | 22.16 | 4 | 18.5 | 0.27 | 96.00 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
276 | ИнтЛиз1Р04 | 1.0 | 21.2% | 12.4% | 12.9% | A | 20.63 | 4 | 3.0 | 0.57 | 96.03 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | ||
277 | ТрансФБО39 | 0.5 | 17.4% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 40.3 | 0.50 | 96.04 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
278 | ОткрФКБП6 | 0.3 | 17.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.25 | 96.05 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
279 | Шевченк1Р2 | 0.5 | 27.7% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 2.0 | 0.34 | 96.11 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
280 | ТАЛАНФБ1P3 | 0.5 | 27.1% | 13.0% | 13.5% | BBB | 1.5 | 12.96 | 4 | 1.0 | 0.35 | 96.14 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
281 | Т1 001Р-01 | 0.9 | 28.7% | 15.5% | 16.1% | A+ | 0.4 | 38.64 | 4 | 17.4 | 0.38 | 96.20 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
282 | РСХБ2Р7 | 0.4 | 20.1% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 2.6 | 0.39 | 96.25 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
283 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.1% | AA- | 21.8 | 34.16 | 2 | 16.9 | 0.25 | 96.40 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
284 | ВЭБ1P-35 | 1.1 | 13.7% | 9.6% | 9.9% | AAA | 0.0 | 47.62 | 2 | 43.2 | 0.98 | 96.46 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
285 | РитйлБФ1P1 | 0.5 | 27.0% | 9.4% | 9.8% | A- | 2.1 | 11.78 | 4 | 11.5 | 0.24 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
286 | ЗенитБО-09 | 0.3 | 11.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.49 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
287 | МТС 1P-24 | 0.3 | 22.1% | 9.0% | 9.4% | AAA | 2.9 | 22.56 | 4 | 16.6 | 0.31 | 96.60 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
288 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.4 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
289 | МТС 1P-06 | 0.3 | 22.0% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 17.7 | 0.26 | 96.73 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
290 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
291 | СОЛСВЕТ1Р1 | 0.4 | 26.6% | 15.2% | 15.7% | A | 2.2 | 12.53 | 12 | 2.9 | 0.38 | 96.83 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
292 | ВТБ Б1-284 | 0.3 | 13.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
293 | Газпнф3P3R | 0.2 | 20.6% | 6.2% | 6.4% | AAA | 7.5 | 15.46 | 4 | 0.7 | 0.24 | 97.05 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
294 | ТойотаБ1P5 | 0.3 | 24.6% | 11.1% | 11.5% | AAA | 1.4 | 55.9 | 2 | 27.2 | 0.26 | 97.05 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
295 | ТМК 1P03 | 0.3 | 20.2% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 17.5 | 0.26 | 97.14 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
296 | ТЕХНЛГ 01 | 0.5 | 26.9% | 18.5% | 19.0% | BB+ | 0.4 | 15.21 | 12 | 9.1 | 0.50 | 97.29 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
297 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.0% | AAA | 17.2 | 43.88 | 2 | 20.5 | 0.27 | 97.30 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
298 | ВТБ Б1-281 | 0.2 | 14.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 97.31 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
299 | sБанкДОМP1 | 0.2 | 23.0% | 9.7% | 10.0% | AAA | 1.8 | 48.37 | 2 | 25.8 | 0.23 | 97.32 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
300 | АЛЬФАБ2Р21 | 0.2 | 22.4% | 9.4% | 9.6% | AA+ | 169.8 | 46.88 | 2 | 25.4 | 0.23 | 97.40 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + |