№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | СберИОС423 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.70 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
802 | РосбнБО12 | 1.8 | 12.2% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.8 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
803 | iСелкт1Р3R | 1.7 | 28.3% | 13.3% | 16.1% | A+ | 5.1 | 66.32 | 2 | 39.4 | 1.50 | 82.72 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
804 | Росагрл1Р3 | 1.8 | 21.4% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 17.4 | 1.66 | 82.77 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
805 | ДФФ 2Р-01 | 1.0 | 36.6% | 12.8% | 15.5% | BBB+ | 0.7 | 63.82 | 2 | 58.6 | 0.94 | 82.80 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
806 | ВИС Ф БП03 | 1.3 | 32.3% | 12.9% | 15.6% | A | 1.3 | 32.16 | 4 | 26.9 | 1.20 | 82.80 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
807 | ПочтаРБ1P5 | 3.4 | 26.8% | 9.9% | 12.0% | AA+ | 0.1 | 49.36 | 2 | 9.5 | 1.33 | 82.82 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
808 | ИнтЛиз1Р06 | 1.7 | 37.4% | 13.5% | 16.3% | A | 3.0 | 33.66 | 4 | 2.6 | 1.00 | 82.83 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
809 | СЕРГВ БО-1 | 2.3 | 36.4% | 20.0% | 24.1% | BB- | 0.1 | 49.86 | 4 | 36.2 | 1.55 | 82.83 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
810 | ВТБ С1-714 | 0.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.87 | 82.85 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
811 | ИнтЛиз1Р08 | 2.3 | 33.4% | 15.8% | 19.0% | A | 0.6 | 12.95 | 12 | 7.8 | 1.40 | 82.86 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
812 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
813 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
814 | СберИОС387 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.91 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
815 | УралСт1Р02 | 1.4 | 28.0% | 10.6% | 12.8% | A+ | 0.5 | 26.43 | 4 | 11.0 | 1.29 | 82.99 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
816 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
817 | ВТБ Б1-141 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
818 | АквилонЛP2 | 1.4 | 41.3% | 14.5% | 17.5% | BBB- | 0.1 | 36.15 | 4 | 21.1 | 0.88 | 83.00 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
819 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
820 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 83.01 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | |
821 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 83.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
822 | УрожайБО05 | 2.6 | 50.0% | 22.0% | 26.5% | B+ | 0.3 | 54.85 | 4 | 41.0 | 0.92 | 83.02 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
823 | ANTERRA-02 | 2.5 | 33.5% | 20.0% | 24.1% | BB- | 0.3 | 49.86 | 4 | 7.1 | 1.94 | 83.05 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
824 | АЛЬФА БО40 | 8.3 | 24.6% | 13.2% | 15.9% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 83.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
825 | АВТОБФ БП3 | 1.8 | 23.2% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 22.7 | 1.62 | 83.11 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
826 | СберИОС316 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 22.09.25 | 15.09.20 | 22.09.25 | 21.08.24 | + | + | ||
827 | СберИОС324 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
828 | КИФА 1P1 | 1.6 | 36.8% | 14.5% | 17.4% | BBB | 0.3 | 28.92 | 4 | 22.3 | 1.02 | 83.28 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
829 | ГарИнв2P08 | 1.2 | 41.7% | 18.0% | 21.6% | BBB | 1.3 | 14.79 | 12 | 7.4 | 1.06 | 83.28 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
830 | СберИОС348 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
831 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 6.4 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
832 | СОБИЛИЗ1Р2 | 1.5 | 50.2% | 14.3% | 17.2% | BB | 0.3 | 6.46 | 12 | 2.6 | 0.66 | 83.32 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
833 | ЗАСЛОН 1Р1 | 1.4 | 29.8% | 12.5% | 15.0% | BBB+ | 0.6 | 62.33 | 2 | 15.8 | 1.28 | 83.34 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
834 | СэтлГрБ2P2 | 1.3 | 31.6% | 12.2% | 14.6% | A | 3.8 | 30.42 | 4 | 29.4 | 1.14 | 83.35 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
835 | СберИОС454 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
836 | КЛВЗ 1Р01 | 1.3 | 41.6% | 13.5% | 16.2% | BB- | 0.1 | 33.66 | 4 | 30.7 | 0.81 | 83.40 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
837 | МЕТАЛИНБ04 | 5.2 | 24.8% | 6.5% | 7.9% | AAA | 0.0 | 32.66 | 2 | 21.0 | 1.13 | 83.42 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
838 | Сбер Sb29R | 1.7 | 20.5% | 7.4% | 8.9% | AA- | 0.6 | 37.05 | 2 | 24.8 | 1.55 | 83.44 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
839 | ГарИнв2P05 | 1.0 | 40.8% | 14.7% | 17.7% | BBB | 0.8 | 36.77 | 4 | 5.3 | 0.91 | 83.50 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
840 | СберИОС417 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
841 | СЛ 002P-01 | 1.2 | 32.0% | 12.4% | 14.8% | BBB+ | 4.0 | 30.92 | 4 | 3.4 | 1.14 | 83.70 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
842 | НовТехнБ1 | 2.9 | 38.8% | 13.5% | 16.1% | A- | 0.3 | 67.32 | 2 | 10.0 | 0.89 | 83.71 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
843 | РЖД-32 обл | 7.6 | 23.8% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 40.3 | 1.43 | 83.72 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
844 | РЕСОЛиБП25 | 9.3 | 27.7% | 15.5% | 18.5% | AA- | 0.2 | 12.74 | 12 | 4.3 | 1.94 | 83.73 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
845 | РитйлБФ1P2 | 1.3 | 28.6% | 10.3% | 12.4% | A- | 0.7 | 25.8 | 4 | 25.0 | 1.15 | 83.75 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
846 | ВТБ Б1-254 | 3.6 | 5.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 3.54 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
847 | МТС БО-02 | 6.7 | 23.4% | 6.2% | 7.5% | AAA | 31.16 | 2 | 17.3 | 1.17 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
848 | СберИОС369 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
849 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
850 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.81 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
851 | ВТБ С1-627 | 0.8 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 83.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
852 | ХайТэк 1P1 | 1.3 | 35.8% | 15.0% | 17.9% | BBB+ | 0.4 | 37.4 | 4 | 27.5 | 1.07 | 83.92 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
853 | СДЭКГлБП01 | 2.2 | 30.9% | 9.5% | 11.3% | - | 0.4 | 7.81 | 12 | 6.8 | 0.96 | 83.93 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
854 | Систем1P10 | 4.3 | 36.8% | 9.9% | 11.8% | AA- | 1.1 | 49.36 | 2 | 17.9 | 0.79 | 83.95 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
855 | МВ ФИН 1Р3 | 0.6 | 49.5% | 12.3% | 14.7% | A | 9.7 | 30.79 | 4 | 13.9 | 0.61 | 83.99 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
856 | ВТБ С1-519 | 0.8 | 25.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.77 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
857 | Автодор5Р3 | 1.7 | 26.2% | 12.2% | 14.5% | AA | 20.0 | 30.34 | 4 | 6.3 | 1.53 | 83.99 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
858 | Брус 2P02 | 2.3 | 48.6% | 16.2% | 19.3% | A- | 13.2 | 13.8 | 12 | 9.8 | 0.74 | 83.99 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
859 | ВТБ Б1-188 | 1.4 | 13.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.39 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
860 | ВТБ Б1-142 | 1.0 | 19.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.00 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
861 | Росагрл1Р2 | 1.2 | 24.9% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
862 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
863 | ЕвроТранс2 | 1.2 | 34.6% | 13.4% | 15.9% | A- | 5.3 | 11.01 | 12 | 0.7 | 1.06 | 84.00 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
864 | НОВАТЭК1Р2 | 4.5 | 11.3% | 6.3% | 7.4% | AAA | 193.7 | 1.56 | 4 | 23.0 | 3.86 | 84.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
865 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.01 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
866 | СеверстБ06 | 4.3 | 24.7% | 8.6% | 10.3% | AAA | 0.3 | 43.13 | 2 | 14.7 | 1.26 | 84.02 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
867 | ФПК 1P-07 | 5.0 | 29.1% | 6.9% | 8.2% | AA+ | 0.0 | 34.41 | 2 | 4.0 | 0.92 | 84.04 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
868 | МТС 1P-21 | 1.6 | 23.9% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 84.05 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
869 | СэтлГрБ2P3 | 2.3 | 35.2% | 15.5% | 18.4% | A | 5.2 | 12.74 | 12 | 3.4 | 1.16 | 84.08 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
870 | СберИОС302 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.10 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
871 | РЖД Б01P2R | 12.4 | 23.8% | 8.5% | 10.1% | AAA | 0.0 | 42.38 | 2 | 10.7 | 1.31 | 84.18 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
872 | ТГК-14 1Р1 | 1.4 | 31.0% | 14.0% | 16.6% | BBB+ | 6.6 | 34.9 | 4 | 12.3 | 1.28 | 84.18 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
873 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
874 | Джи-гр 2Р3 | 1.8 | 37.9% | 15.4% | 18.3% | A- | 1.9 | 38.39 | 4 | 26.2 | 0.96 | 84.21 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
875 | Саммит 1P2 | 2.0 | 41.4% | 16.0% | 19.0% | BB | 0.3 | 13.15 | 12 | 3.1 | 0.85 | 84.27 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
876 | РСХБ2Р12 | 1.6 | 23.6% | 9.9% | 11.8% | AA | 0.1 | 49.61 | 2 | 42.8 | 1.41 | 84.30 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
877 | АРЕНЗА1Р02 | 1.6 | 38.4% | 13.0% | 15.4% | BBB- | 0.6 | 9.62 | 12 | 2.2 | 0.84 | 84.33 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
878 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.1 | 60.08 | 2 | 21.8 | 1.23 | 84.38 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
879 | НОВАТЭК1Р1 | 1.5 | 23.7% | 9.1% | 10.8% | AAA | 3.2 | 22.69 | 4 | 3.2 | 1.37 | 84.40 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
880 | МоторТ1Р05 | 4.5 | 28.6% | 20.0% | 23.7% | BB | 0.1 | 49.86 | 4 | 1.6 | 2.92 | 84.40 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
881 | ФАРМФРД БО | 2.0 | 33.2% | 18.5% | 21.9% | BB+ | 15.21 | 12 | 1.5 | 1.62 | 84.42 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | ||
882 | ЧТПЗ 1P4 | 2.5 | 24.4% | 10.4% | 12.3% | A+ | 51.86 | 2 | 49.6 | 1.35 | 84.46 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
883 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.76 | 84.50 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
884 | СФОРЛО-А | 4.8 | 36.2% | 19.0% | 22.5% | B | 0.1 | 44.25 | 4 | 30.3 | 1.26 | 84.52 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
885 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.9% | A | 3.4 | 35.53 | 4 | 1.2 | 1.93 | 84.55 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
886 | Сбер Sb27R | 1.5 | 20.5% | 7.4% | 8.7% | AA- | 1.3 | 36.9 | 2 | 34.1 | 1.42 | 84.58 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
887 | СберИОС312 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 27.9 | 0.5 | 0.2 | - | - | 84.60 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
888 | СберИОС405 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
889 | СберИОС360 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.61 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
890 | Роснфт2P9 | 4.9 | 14.0% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 11.3 | 3.86 | 84.65 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
891 | ЦР БО-02 | 1.7 | 38.9% | 18.0% | 21.3% | B | 0.1 | 11.84 | 12 | 11.4 | 1.07 | 84.66 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
892 | РЕАТОРГ1Р1 | 0.9 | 64.9% | 16.0% | 18.9% | B | 0.1 | 23.93 | 4 | 10.8 | 0.46 | 84.69 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
893 | ПочтаРБ1P4 | 3.4 | 24.6% | 9.9% | 11.7% | AA+ | 49.36 | 2 | 9.5 | 1.33 | 84.73 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | ||
894 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.7% | A+ | 1.2 | 127.58 | 4 | 74.3 | - | 84.74 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
895 | Медси 1P02 | 13.3 | 27.0% | 10.3% | 12.2% | AA- | 0.4 | 25.8 | 4 | 23.0 | 1.18 | 84.75 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
896 | НовТехнБ3 | 2.3 | 35.0% | 15.9% | 18.7% | A- | 0.3 | 13.03 | 12 | 6.5 | 1.14 | 84.77 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
897 | АПРИ 2Р3 | 2.8 | 57.5% | 24.0% | 28.3% | BBB- | 1.7 | 59.84 | 4 | 50.0 | 0.70 | 84.86 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
898 | БорецК1Р01 | 1.3 | 28.6% | 11.8% | 14.0% | AA- | 2.6 | 29.54 | 4 | 24.0 | 1.18 | 84.88 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
899 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.7% | A+ | 74.0 | 127.58 | 4 | 82.7 | - | 84.90 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
900 | СберИОС315 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 84.91 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + |