№ | 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 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
802 | iСелкт1Р3R | 1.7 | 28.5% | 13.3% | 16.1% | A+ | 3.8 | 66.32 | 2 | 39.4 | 1.50 | 82.51 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
803 | РЖД-32 обл | 7.6 | 24.9% | 9.8% | 11.9% | AAA | 0.0 | 48.87 | 2 | 40.3 | 1.43 | 82.63 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
804 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 82.66 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | ||
805 | 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 | - | + | + | ||
806 | 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 | + | + | ||
807 | ИСТРСЫР 02 | 1.7 | 92.2% | 14.5% | 17.5% | B | 0.1 | 11.92 | 12 | 4.4 | 0.37 | 82.73 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
808 | 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 | - | + | + | |
809 | РусГидрБП6 | 1.8 | 21.5% | 8.5% | 10.3% | AAA | 0.1 | 42.38 | 2 | 17.7 | 1.66 | 82.78 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
810 | ВИС Ф БП03 | 1.3 | 32.3% | 12.9% | 15.6% | A | 0.9 | 32.16 | 4 | 26.9 | 1.20 | 82.78 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
811 | РСХБ2Р16 | 1.5 | 24.6% | 8.8% | 10.6% | AA | 2.1 | 21.82 | 4 | 21.3 | 1.38 | 82.79 | 04.12.24 | 07.06.23 | 03.06.26 | - | + | + | |
812 | 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 | - | + | + | |
813 | ИнтЛиз1Р06 | 1.7 | 37.3% | 13.5% | 16.3% | A | 2.5 | 33.66 | 4 | 2.6 | 1.00 | 82.86 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
814 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
815 | ГарИнв2P08 | 1.2 | 42.4% | 18.0% | 21.7% | BBB | 0.8 | 14.79 | 12 | 7.4 | 1.06 | 82.89 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
816 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.90 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | ||
817 | 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 | + | + | ||
818 | ANTERRA-02 | 2.5 | 33.6% | 20.0% | 24.1% | BB- | 0.2 | 49.86 | 4 | 7.1 | 1.94 | 82.91 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
819 | УрожайБО05 | 2.6 | 50.2% | 22.0% | 26.5% | B+ | 0.3 | 54.85 | 4 | 41.0 | 0.92 | 82.94 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
820 | УралСт1Р02 | 1.4 | 28.0% | 10.6% | 12.8% | A+ | 0.4 | 26.43 | 4 | 11.0 | 1.29 | 82.99 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
821 | 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 | - | + | + | ||
822 | 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 | - | + | + | ||
823 | Саммит 1P2 | 2.0 | 43.9% | 16.0% | 19.3% | BB | 0.2 | 13.15 | 12 | 3.1 | 0.85 | 83.00 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
824 | СберИОС632 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
825 | ПочтаРБ1P5 | 3.4 | 26.5% | 9.9% | 11.9% | AA+ | 0.0 | 49.36 | 2 | 9.5 | 1.33 | 83.07 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
826 | ЗАСЛОН 1Р1 | 1.4 | 30.1% | 12.5% | 15.0% | BBB+ | 0.5 | 62.33 | 2 | 15.8 | 1.28 | 83.08 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
827 | 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 | + | + | |
828 | ДФФ 2Р-01 | 1.0 | 36.1% | 12.8% | 15.4% | BBB+ | 0.5 | 63.82 | 2 | 58.6 | 0.94 | 83.12 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
829 | Автодор4Р4 | 3.5 | 25.7% | 10.2% | 12.2% | AA | 0.2 | 50.71 | 2 | 50.4 | 1.34 | 83.19 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
830 | 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 | + | + | ||
831 | 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 | - | + | + | ||
832 | СОБИЛИЗ1Р2 | 1.5 | 50.4% | 14.3% | 17.2% | BB | 0.1 | 6.46 | 12 | 2.6 | 0.66 | 83.27 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
833 | 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 | - | + | + | |
834 | 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 | - | + | + | ||
835 | 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 | - | + | + | ||
836 | СЕРГВ БО-1 | 2.3 | 35.9% | 20.0% | 24.0% | BB- | 0.0 | 49.86 | 4 | 36.2 | 1.55 | 83.30 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
837 | КЛВЗ 1Р01 | 1.3 | 41.6% | 13.5% | 16.2% | BB- | 0.1 | 33.66 | 4 | 30.7 | 0.81 | 83.39 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
838 | 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 | - | + | + | ||
839 | 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 | + | + | |
840 | Сбер Sb29R | 1.7 | 20.5% | 7.4% | 8.9% | AA- | 0.6 | 37.05 | 2 | 24.8 | 1.55 | 83.42 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
841 | Техпорт01 | 0.6 | 107.5% | 18.0% | 21.6% | C | 0.0 | 11.1 | 12 | 8.1 | 0.32 | 83.45 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
842 | ГарИнв2P05 | 1.0 | 40.9% | 14.7% | 17.7% | BBB | 0.6 | 36.77 | 4 | 5.3 | 0.91 | 83.46 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
843 | СберИОС306 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
844 | СДЭКГлБП01 | 2.2 | 31.5% | 9.5% | 11.4% | - | 0.4 | 7.81 | 12 | 6.8 | 0.96 | 83.54 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
845 | НовТехнБ1 | 2.9 | 39.1% | 13.5% | 16.2% | A- | 0.3 | 67.32 | 2 | 10.0 | 0.89 | 83.57 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
846 | СеверстБ06 | 4.3 | 25.2% | 8.6% | 10.3% | AAA | 0.2 | 43.13 | 2 | 14.7 | 1.26 | 83.58 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
847 | 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 | + | + | ||
848 | СЛ 002P-01 | 1.2 | 32.1% | 12.4% | 14.8% | BBB+ | 3.1 | 30.92 | 4 | 3.4 | 1.14 | 83.60 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
849 | ИнтЛиз1Р08 | 2.3 | 32.5% | 15.8% | 18.8% | A | 0.5 | 12.95 | 12 | 7.8 | 1.40 | 83.64 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
850 | Систем1P10 | 4.3 | 37.3% | 9.9% | 11.8% | AA- | 0.9 | 49.36 | 2 | 17.9 | 0.79 | 83.68 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
851 | 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 | + | + | |
852 | 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 | + | + | ||
853 | НОВАТЭК1Р2 | 4.5 | 11.4% | 6.3% | 7.5% | AAA | 140.9 | 1.56 | 4 | 23.0 | 3.86 | 83.75 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
854 | 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 | + | + | ||
855 | 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 | + | + | ||
856 | МоторТ1Р05 | 4.5 | 29.0% | 20.0% | 23.9% | BB | 0.1 | 49.86 | 4 | 1.6 | 2.91 | 83.80 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
857 | СберИОС638 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.80 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | ||
858 | Брус 2P02 | 2.3 | 49.0% | 16.2% | 19.4% | A- | 12.1 | 13.8 | 12 | 9.8 | 0.74 | 83.81 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
859 | СэтлГрБ2P2 | 1.3 | 30.9% | 12.2% | 14.5% | A | 3.7 | 30.42 | 4 | 29.4 | 1.14 | 83.86 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
860 | РитйлБФ1P2 | 1.3 | 28.4% | 10.3% | 12.3% | A- | 0.5 | 25.8 | 4 | 25.0 | 1.15 | 83.87 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
861 | 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 | - | + | + | |
862 | МВ ФИН 1Р3 | 0.6 | 49.6% | 12.3% | 14.7% | A | 8.0 | 30.79 | 4 | 13.9 | 0.61 | 83.95 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
863 | Автодор5Р3 | 1.7 | 26.2% | 12.2% | 14.5% | AA | 20.0 | 30.34 | 4 | 6.3 | 1.53 | 83.98 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
864 | ТГК-14 1Р1 | 1.4 | 31.3% | 14.0% | 16.7% | BBB+ | 1.8 | 34.9 | 4 | 12.3 | 1.28 | 83.99 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
865 | 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 | - | + | + | ||
866 | 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 | - | + | + | ||
867 | 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 | - | + | + | ||
868 | 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 | - | + | + | |
869 | ИАДОМ 1P31 | 7.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.00 | 28.12.24 | 23.12.22 | 28.09.32 | - | + | + | ||
870 | ХайТэк 1P1 | 1.3 | 35.7% | 15.0% | 17.9% | BBB+ | 0.3 | 37.4 | 4 | 27.5 | 1.07 | 84.00 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
871 | 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 | + | + | ||
872 | МТС 1P-21 | 1.6 | 24.0% | 9.7% | 11.5% | AAA | 0.4 | 24.06 | 4 | 18.5 | 1.42 | 84.03 | 23.12.24 | 27.06.22 | 22.06.26 | - | + | + | |
873 | 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 | + | + | |
874 | Джи-гр 2Р3 | 1.8 | 38.1% | 15.4% | 18.3% | A- | 1.5 | 38.39 | 4 | 26.2 | 0.96 | 84.05 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
875 | 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 | + | + | ||
876 | 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 | + | + | |
877 | СберИОС533 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 29.08.25 | 30.08.22 | 27.08.27 | - | + | + | ||
878 | АЛЬФА БО40 | 8.3 | 23.7% | 13.2% | 15.7% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 84.25 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
879 | СэтлГрБ2P3 | 2.3 | 35.0% | 15.5% | 18.4% | A | 4.4 | 12.74 | 12 | 3.4 | 1.16 | 84.28 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
880 | ЕвроТранс2 | 1.2 | 34.2% | 13.4% | 15.9% | A- | 4.5 | 11.01 | 12 | 0.7 | 1.06 | 84.29 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
881 | 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 | - | + | + | |
882 | НОВАТЭК1Р1 | 1.5 | 23.7% | 9.1% | 10.8% | AAA | 3.0 | 22.69 | 4 | 3.2 | 1.37 | 84.40 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
883 | АРЕНЗА1Р02 | 1.6 | 38.3% | 13.0% | 15.4% | BBB- | 0.6 | 9.62 | 12 | 2.2 | 0.84 | 84.40 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
884 | РЖД 1Р-05R | 8.2 | 24.3% | 7.3% | 8.6% | AAA | 0.1 | 36.4 | 2 | 22.2 | 1.14 | 84.41 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
885 | 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 | - | + | + | ||
886 | 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 | + | + | ||
887 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.46 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
888 | 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 | - | + | + | |
889 | Медси 1P02 | 13.3 | 27.3% | 10.3% | 12.2% | AA- | 0.3 | 25.8 | 4 | 23.0 | 1.18 | 84.54 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
890 | 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 | - | + | + | |
891 | 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 | + | + | ||
892 | РСХБ2Р12 | 1.6 | 23.3% | 9.9% | 11.8% | AA | 0.0 | 49.61 | 2 | 42.8 | 1.41 | 84.60 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
893 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 2.7 | 35.53 | 4 | 1.2 | 1.93 | 84.60 | 28.02.25 | 01.03.24 | 26.02.27 | - | + | + | |
894 | 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 | - | + | + | ||
895 | 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 | + | + | |
896 | 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 | + | + | ||
897 | Сбер Sb27R | 1.5 | 20.2% | 7.4% | 8.7% | AA- | 1.0 | 36.9 | 2 | 34.1 | 1.42 | 84.82 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
898 | НовТехнБ3 | 2.3 | 35.0% | 15.9% | 18.7% | A- | 0.1 | 13.03 | 12 | 6.5 | 1.14 | 84.82 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
899 | 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 | - | + | + | |
900 | ПКТ 01 | 1.0 | 23.5% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 84.97 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + |