№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | УралСт1Р02 | 1.6 | 23.5% | 10.6% | 12.4% | A+ | 10.4 | 26.43 | 4 | 19.2 | 1.43 | 85.66 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
702 | МЕТАЛИНБ04 | 5.4 | 20.0% | 6.5% | 7.6% | AAA | 0.1 | 32.66 | 2 | 9.7 | 1.30 | 85.67 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
703 | Автодор4Р4 | 3.7 | 21.8% | 10.2% | 11.9% | AA | 0.5 | 50.71 | 2 | 32.9 | 1.52 | 85.67 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
704 | Фордевинд4 | 2.4 | 29.0% | 17.0% | 19.8% | BB | 0.6 | 13.97 | 12 | 4.2 | 1.78 | 85.68 | 21.10.24 | 28.08.23 | 08.02.27 | - | + | + | |
705 | ЕвТранс2P2 | 6.5 | 21.8% | 17.0% | 19.8% | A- | 3.9 | 13.97 | 12 | 0.5 | 3.48 | 85.69 | 29.09.24 | 02.05.24 | 27.03.31 | - | + | + | |
706 | СберИОС327 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 85.70 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
707 | СберИОС367 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.70 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
708 | Полюс Б1P3 | 3.4 | 16.7% | 10.4% | 12.1% | AAA | 0.6 | 51.86 | 2 | 12.8 | 2.85 | 85.70 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
709 | iКарРус1P3 | 2.9 | 22.2% | 13.7% | 16.0% | A+ | 3.8 | 11.26 | 12 | 10.5 | 2.33 | 85.80 | 02.10.24 | 08.09.23 | 18.08.27 | - | + | + | |
710 | ЕвТранс2P1 | 6.4 | 21.7% | 17.0% | 19.8% | A- | 3.6 | 13.97 | 12 | 7.0 | 3.42 | 85.84 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
711 | ВЭББНКР 02 | 1.2 | 30.2% | 14.0% | 16.3% | BB | 0.0 | 11.51 | 12 | 10.4 | 1.07 | 85.85 | 03.10.24 | 16.06.22 | 27.11.25 | - | + | + | |
712 | iВУШ 1P2 | 1.8 | 23.5% | 11.8% | 13.7% | A- | 3.5 | 29.42 | 4 | 28.5 | 1.55 | 85.88 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
713 | ПочтаРБ1P3 | 2.6 | 21.4% | 9.9% | 11.5% | AA+ | 0.0 | 49.12 | 2 | 35.4 | 1.49 | 85.90 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
714 | CTRLлиз1Р1 | 3.9 | 28.0% | 16.3% | 18.9% | BB+ | 0.6 | 13.24 | 12 | 2.7 | 1.72 | 85.90 | 24.10.24 | 31.08.23 | 04.08.28 | - | + | + | |
715 | МЕГАТКТ-01 | 3.3 | 30.0% | 20.0% | 23.3% | BB | 0.5 | 49.86 | 4 | 34.0 | 2.15 | 85.92 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
716 | ФЭСАгро1Р1 | 1.9 | 26.5% | 14.0% | 16.3% | BBB- | 0.7 | 34.9 | 4 | 20.3 | 1.51 | 85.97 | 07.11.24 | 10.08.23 | 06.08.26 | - | + | + | |
717 | Кириллица3 | 1.9 | 29.3% | 16.5% | 19.2% | BB | 0.8 | 13.56 | 12 | 13.1 | 1.59 | 85.98 | 01.10.24 | 07.09.23 | 22.08.26 | - | + | + | |
718 | РосбанкБО8 | 1.1 | 16.6% | 1.0% | 1.2% | AAA | 5.01 | 2 | 4.5 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
719 | ВТБ Б1-138 | 1.1 | 14.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 86.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
720 | СберИОС524 | 2.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 86.00 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
721 | РЖДЗО261ФР | 1.5 | 11.9% | 0.9% | 1.0% | AAA | 172.5 | 42 | 1 | 2 511.9 | 1.44 | 86.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
722 | ИнвОбл09 | 2.0 | 7.8% | 0.0% | 0.0% | AA | 0.0 | 0.01 | 11 | 0.0 | 2.01 | 86.00 | 02.10.24 | 29.08.24 | 02.10.26 | - | + | + | |
723 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.2 | 42.38 | 2 | 2.8 | 1.40 | 86.04 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
724 | СберИОС376 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
725 | СберИОС369 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.10 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
726 | ИАДОМ 1P30 | 8.1 | 0.0% | 9.5% | 11.0% | AAA | 17.4 | 4 | 12.1 | - | 86.10 | 28.10.24 | 22.12.22 | 28.10.32 | - | + | + | ||
727 | Кириллица2 | 1.8 | 29.9% | 16.5% | 19.2% | BB | 0.3 | 13.56 | 12 | 6.3 | 1.52 | 86.11 | 16.10.24 | 24.07.23 | 08.07.26 | - | + | + | |
728 | ЭконЛиз1Р7 | 2.4 | 26.5% | 18.0% | 20.9% | BBB- | 0.1 | 44.88 | 4 | 20.7 | 1.94 | 86.12 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
729 | НафттрнБО3 | 1.4 | 33.5% | 12.0% | 13.9% | B+ | 1.1 | 9.86 | 12 | 0.7 | 0.87 | 86.14 | 28.09.24 | 18.03.21 | 20.02.26 | - | + | + | |
730 | РСХБ2Р16 | 1.7 | 19.9% | 8.8% | 10.2% | AA | 0.0 | 21.82 | 4 | 6.2 | 1.56 | 86.14 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
731 | МГКЛ 1P4 | 3.3 | 23.8% | 16.0% | 18.6% | BB- | 0.5 | 39.89 | 4 | 27.2 | 2.51 | 86.18 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
732 | Автодор3Р1 | 1.2 | 21.9% | 6.7% | 7.8% | AA | 1.2 | 30.12 | 2 | 18.4 | 1.10 | 86.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
733 | Капитал1Р1 | 2.2 | 18.9% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 30.3 | 1.95 | 86.21 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
734 | ЭНИКА 1Р04 | 3.9 | 27.6% | 16.0% | 18.6% | BBB | 0.5 | 39.89 | 4 | 20.2 | 1.61 | 86.21 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
735 | МТС БО-02 | 6.9 | 18.6% | 6.2% | 7.2% | AAA | 0.0 | 31.16 | 2 | 6.5 | 1.35 | 86.23 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
736 | Сегежа2P4R | 12.7 | 46.3% | 15.0% | 17.4% | BB+ | 0.7 | 37.4 | 4 | 14.4 | 0.62 | 86.25 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
737 | Сбер Sb25R | 1.5 | 19.0% | 7.5% | 8.6% | AA- | 3.0 | 37.15 | 2 | 35.1 | 1.41 | 86.27 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
738 | SELGOLD001 | 3.5 | 0.0% | 5.6% | 6.5% | A+ | 20.7 | 108.42 | 4 | 103.7 | - | 86.28 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
739 | ЕвроТранс3 | 2.5 | 24.2% | 13.6% | 15.8% | A- | 7.6 | 11.18 | 12 | 1.9 | 1.79 | 86.32 | 25.10.24 | 04.04.23 | 14.03.27 | - | + | + | |
740 | ТрансмхПБ7 | 1.7 | 21.2% | 10.2% | 11.8% | AA- | 0.6 | 50.86 | 2 | 32.1 | 1.53 | 86.35 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
741 | РЖД Б01P2R | 12.6 | 20.0% | 8.5% | 9.8% | AAA | 0.0 | 42.38 | 2 | 38.4 | 1.41 | 86.38 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
742 | СберИОС298 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | ||
743 | СберИОС373 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
744 | СДЭКГлБП01 | 2.4 | 24.5% | 9.5% | 11.0% | - | 0.6 | 7.81 | 12 | 6.0 | 1.13 | 86.46 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
745 | Система1P9 | 4.4 | 24.4% | 11.3% | 13.1% | AA- | 1.3 | 56.35 | 2 | 10.2 | 1.32 | 86.50 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
746 | СберИОС433 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
747 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 86.50 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | ||
748 | ВИС Ф БП04 | 1.9 | 23.6% | 12.9% | 14.9% | A | 5.4 | 32.16 | 4 | 14.1 | 1.68 | 86.51 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
749 | СберИОС274 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | |
750 | БЭЛТИ БОП4 | 2.4 | 27.4% | 12.2% | 14.1% | - | 0.3 | 7.65 | 12 | 1.0 | 1.16 | 86.61 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
751 | Артгн БО01 | 1.8 | 21.4% | 10.7% | 12.4% | BBB- | 0.4 | 26.8 | 4 | 24.2 | 1.58 | 86.65 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
752 | РЖД 1Р-05R | 8.4 | 19.7% | 7.3% | 8.4% | AAA | 0.1 | 36.4 | 2 | 9.6 | 1.31 | 86.69 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
753 | СберИОС386 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
754 | ЛТрейд 1P4 | 2.7 | 24.6% | 17.0% | 19.6% | BBB- | 0.1 | 13.97 | 12 | 3.7 | 2.15 | 86.78 | 22.10.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
755 | Медси 1P02 | 13.5 | 22.9% | 10.3% | 11.9% | AA- | 0.8 | 25.8 | 4 | 5.1 | 1.35 | 86.78 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
756 | СберИОС432 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
757 | ЗАСЛОН 1Р1 | 1.6 | 24.5% | 12.5% | 14.4% | BBB+ | 0.5 | 62.33 | 2 | 56.5 | 1.36 | 86.80 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
758 | РЖД-32 обл | 7.8 | 19.8% | 9.8% | 11.3% | AAA | 0.1 | 48.87 | 2 | 23.4 | 1.61 | 86.88 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
759 | ЭконЛиз1Р4 | 1.6 | 26.2% | 14.0% | 16.1% | BBB- | 0.0 | 34.9 | 4 | 18.4 | 1.43 | 86.92 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
760 | РитйлБФ1P2 | 1.4 | 22.9% | 10.3% | 11.9% | A- | 0.6 | 25.8 | 4 | 7.1 | 1.33 | 86.98 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
761 | ВЭБ1P-29 | 1.6 | 18.5% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 32.8 | 1.46 | 86.98 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | |
762 | ЭконЛиз1Р5 | 1.9 | 26.7% | 15.5% | 17.8% | BBB- | 0.1 | 38.64 | 4 | 20.0 | 1.61 | 86.98 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
763 | СберИОС345 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.00 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
764 | ВСК 1P-01R | 1.2 | 20.4% | 6.5% | 7.5% | AA- | 0.4 | 32.66 | 2 | 21.0 | 1.13 | 87.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
765 | ИАДОМ 1P16 | 7.2 | 0.0% | 7.6% | 8.8% | AAA | 0.0 | 3.9 | 12 | 0.3 | - | 87.00 | 28.09.24 | 23.12.21 | 28.11.31 | - | + | + | |
766 | ПочтаРБ1P4 | 3.6 | 20.9% | 9.9% | 11.4% | AA+ | 0.0 | 49.36 | 2 | 41.8 | 1.43 | 87.02 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
767 | Пркт1111Р1 | 1.9 | 25.1% | 14.5% | 16.7% | BBB | 0.0 | 36.15 | 4 | 9.9 | 1.68 | 87.02 | 05.12.24 | 07.09.23 | 03.09.26 | - | + | + | |
768 | АГТК БО-04 | 4.5 | 24.9% | 18.0% | 20.7% | BB | 0.2 | 44.88 | 4 | 2.0 | 2.95 | 87.08 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
769 | ПИМ БО-02 | 1.8 | 28.0% | 14.5% | 16.6% | BB+ | 0.3 | 36.15 | 4 | 23.8 | 1.29 | 87.09 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
770 | РЖД БО-07 | 1.5 | 18.8% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 1.1 | 1.43 | 87.15 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
771 | СберИОС323 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 87.20 | 06.10.25 | 28.09.20 | 06.10.25 | 21.08.24 | + | + | |
772 | ЛТрейд 1P3 | 1.6 | 27.0% | 11.0% | 12.6% | BBB- | 1.2 | 9.04 | 12 | 6.9 | 1.04 | 87.20 | 07.10.24 | 26.05.21 | 30.04.26 | - | + | + | |
773 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.21 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
774 | АЛЬЯНС 1P1 | 1.5 | 28.2% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 7.3 | 1.31 | 87.25 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
775 | ГТЛК 1P-04 | 7.5 | 24.3% | 12.3% | 14.1% | AA- | 2.8 | 30.74 | 4 | 25.7 | 1.38 | 87.29 | 15.10.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
776 | Неолизинг1 | 1.8 | 32.3% | 17.0% | 19.5% | - | 0.0 | 13.97 | 12 | 13.0 | 1.19 | 87.29 | 02.10.24 | 09.08.23 | 24.07.26 | - | + | + | |
777 | СберИОС460 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.30 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
778 | Фордевинд2 | 1.7 | 30.1% | 16.0% | 18.3% | BB | 0.1 | 13.15 | 12 | 10.1 | 1.28 | 87.34 | 07.10.24 | 15.06.23 | 30.05.26 | - | + | + | |
779 | СМАК БП02 | 2.9 | 23.8% | 15.2% | 17.5% | B+ | 0.0 | 12.53 | 12 | 12.1 | 2.03 | 87.36 | 01.10.24 | 07.09.23 | 17.08.27 | - | + | + | |
780 | АСВ 1Р02 | 2.5 | 32.1% | 20.0% | 22.9% | BB+ | 1.3 | 49.86 | 4 | 43.8 | 1.53 | 87.39 | 11.10.24 | 12.04.24 | 09.04.27 | - | + | + | |
781 | СберИОС324 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
782 | СберИОС329 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
783 | НЛМКЗО26-Е | 1.7 | 10.0% | 1.5% | 1.7% | - | 56.8 | 14.5 | 1 | 492.2 | 1.66 | 87.40 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
784 | Сбер Sb44R | 1.7 | 19.3% | 9.3% | 10.7% | AAA | 10.5 | 46.62 | 2 | 31.8 | 1.52 | 87.42 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
785 | Ростел2P1R | 1.2 | 20.3% | 6.9% | 7.8% | AA+ | 5.7 | 34.16 | 2 | 23.1 | 1.11 | 87.50 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
786 | СберИОС331 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.50 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | ||
787 | Новотр 1Р4 | 1.9 | 22.5% | 12.2% | 14.0% | AA- | 1.7 | 30.54 | 4 | 11.4 | 1.59 | 87.50 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
788 | ПочтаРБ1P5 | 3.6 | 20.4% | 9.9% | 11.3% | AA+ | 0.1 | 49.36 | 2 | 41.8 | 1.43 | 87.55 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
789 | Джой 1P1 | 2.2 | 29.5% | 22.0% | 25.1% | BB- | 1.0 | 18.08 | 12 | 9.0 | 1.75 | 87.59 | 15.10.24 | 20.12.23 | 04.12.26 | - | + | + | |
790 | АГТК БО-05 | 4.5 | 24.6% | 18.0% | 20.6% | BB | 0.6 | 44.88 | 4 | 2.0 | 2.95 | 87.59 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
791 | ДрктЛиз1Р7 | 2.0 | 22.6% | 11.5% | 13.1% | BB+ | 0.7 | 18.64 | 4 | 1.0 | 1.45 | 87.66 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
792 | iКарРус1P2 | 1.7 | 23.7% | 12.7% | 14.5% | A+ | 7.9 | 31.66 | 4 | 13.2 | 1.48 | 87.66 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
793 | ОхтаГрБП03 | 2.0 | 25.0% | 17.0% | 19.4% | BB+ | 0.1 | 42.38 | 4 | 38.2 | 1.68 | 87.68 | 09.10.24 | 11.10.23 | 07.10.26 | - | + | + | |
794 | ЭталФинП03 | 2.0 | 24.4% | 9.1% | 10.4% | A- | 1.9 | 20.19 | 4 | 2.9 | 1.00 | 87.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
795 | СберИОС351 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
796 | Роделен2P2 | 3.3 | 25.8% | 18.0% | 20.5% | BBB | 1.2 | 14.79 | 12 | 9.9 | 1.99 | 87.72 | 10.10.24 | 13.02.24 | 23.01.28 | - | + | + | |
797 | Славнеф1Р2 | 4.5 | 20.1% | 9.0% | 10.3% | AA- | 22.44 | 4 | 2.7 | 1.38 | 87.74 | 19.12.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | ||
798 | МИКРАН БО1 | 1.7 | 22.8% | 12.5% | 14.2% | BBB | 0.7 | 31.16 | 4 | 2.1 | 1.57 | 87.79 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
799 | СберИОС316 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
800 | СберИОС355 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.80 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + |