№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | Сбер Sb29R | 1.6 | 19.1% | 7.4% | 8.7% | AA- | 3.1 | 37.05 | 2 | 30.1 | 1.48 | 85.63 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
902 | СберИОС524 | 2.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | |
903 | СберИОС445 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
904 | АВТОБФ БП3 | 1.7 | 21.5% | 10.0% | 11.7% | A+ | 0.0 | 49.86 | 2 | 29.9 | 1.55 | 85.56 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
905 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
906 | iВУШ 1P2 | 1.5 | 25.6% | 11.8% | 13.8% | A- | 8.5 | 29.42 | 4 | 27.8 | 1.35 | 85.49 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
907 | РусГидрБП6 | 1.7 | 19.6% | 8.5% | 9.9% | AAA | 0.2 | 42.38 | 2 | 23.8 | 1.59 | 85.48 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
908 | ОткрФКИОП2 | 0.8 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 85.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
909 | СДЭКГлБП01 | 2.2 | 27.4% | 9.5% | 11.1% | - | 0.7 | 7.03 | 12 | 5.2 | 1.03 | 85.40 | 05.01.25 | 25.02.21 | 24.02.27 | - | + | + | |
910 | СберИОС599 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 12 | - | - | 85.40 | 13.01.25 | 25.12.23 | 12.01.29 | - | + | + | |
911 | ФСК РС Б5 | 32.7 | 20.0% | 8.5% | 10.0% | AAA | 0.0 | 21.19 | 4 | 1.9 | 1.61 | 85.31 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
912 | СберИОС312 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.30 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
913 | БорецК1Р01 | 1.2 | 29.0% | 11.8% | 13.9% | AA- | 264.4 | 29.54 | 4 | 2.9 | 1.15 | 85.27 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
914 | СберИОС373 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
915 | ПочтаРБ1P3 | 2.4 | 24.2% | 9.9% | 11.6% | AA+ | 0.0 | 49.12 | 2 | 10.3 | 1.32 | 85.15 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
916 | СЕЛЛСерв02 | 1.4 | 33.2% | 14.0% | 16.5% | BB+ | 0.2 | 11.51 | 12 | 0.4 | 1.09 | 85.11 | 26.01.25 | 06.06.23 | 21.05.26 | - | + | + | |
917 | Сбер Sb27R | 1.5 | 20.6% | 7.4% | 8.7% | AA- | 29.9 | 36.9 | 2 | 2.4 | 1.41 | 85.09 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
918 | ГПБ001P17P | 5.6 | 19.5% | 12.7% | 15.0% | AA+ | 7.5 | 64.27 | 2 | 52.4 | 2.78 | 85.08 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
919 | Интерскол1 | 2.0 | 25.3% | 13.5% | 15.9% | BB+ | 0.1 | 33.66 | 4 | 5.9 | 1.72 | 85.08 | 13.03.25 | 16.12.21 | 10.12.26 | - | + | + | |
920 | АйДиКоле03 | 1.3 | 33.4% | 15.0% | 17.6% | BB+ | 1.2 | 12.33 | 12 | 4.9 | 1.16 | 85.03 | 15.01.25 | 26.04.23 | 10.04.26 | - | + | + | |
921 | СберИОС402 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 04.09.26 | 30.08.21 | 04.09.26 | - | + | + | ||
922 | АйДиКоле06 | 1.9 | 35.9% | 18.0% | 21.2% | BB+ | 12.2 | 14.79 | 12 | 13.3 | 1.24 | 85.00 | 31.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
923 | АЛЬФАЗО850 | 5.3 | 80.8% | 6.0% | 7.0% | AA+ | 81.0 | 29.75 | 2 | 1 197.7 | 0.30 | 85.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
924 | Пркт1111Р1 | 1.7 | 28.4% | 14.5% | 17.1% | BBB | 0.2 | 36.15 | 4 | 9.1 | 1.49 | 84.99 | 06.03.25 | 07.09.23 | 03.09.26 | - | + | + | |
925 | ВСК 1P-02R | 1.9 | 20.4% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 10.2 | 1.75 | 84.95 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
926 | ЦифрБро1П2 | 1.9 | 15.8% | 5.5% | 6.5% | - | 5.2 | 13.71 | 4 | 747.2 | 1.76 | 84.95 | 07.02.25 | - | 06.11.26 | - | + | + | |
927 | ГПБ001P26P | 8.3 | 21.4% | 10.0% | 11.8% | AA+ | 4.4 | 49.86 | 2 | 19.5 | 1.66 | 84.93 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
928 | СберИОС327 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 84.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
929 | СберИОС324 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | ||
930 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 84.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
931 | ГИДРОМАШ02 | 9.3 | 26.8% | 15.2% | 18.0% | A | 1.8 | 12.53 | 12 | 8.4 | 1.87 | 84.90 | 07.01.25 | 12.04.24 | 21.03.34 | - | + | + | |
932 | Роснфт1P4 | 2.3 | 17.9% | 9.0% | 10.6% | AAA | 0.5 | 44.88 | 2 | 16.0 | 2.09 | 84.85 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
933 | ВТБ Б1-315 | 0.9 | 21.3% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 0.85 | 84.81 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
934 | СберИОС306 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.80 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
935 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.3% | A+ | 6.8 | 114.34 | 4 | 107.5 | - | 84.70 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
936 | iКарРус1P2 | 1.4 | 28.8% | 12.7% | 15.0% | A+ | 28.5 | 31.66 | 4 | 12.5 | 1.28 | 84.65 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
937 | 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 | + | + | ||
938 | ЛСР БО 1Р9 | 2.2 | 26.6% | 14.7% | 17.4% | A | 1.6 | 12.12 | 12 | 4.5 | 1.85 | 84.59 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
939 | Роделен2P1 | 3.7 | 40.1% | 15.8% | 18.6% | BBB+ | 0.7 | 12.95 | 12 | 10.8 | 0.91 | 84.56 | 02.01.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
940 | Росагрл1Р2 | 1.2 | 25.3% | 7.9% | 9.3% | AA- | 0.4 | 39.39 | 2 | 26.4 | 1.10 | 84.52 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
941 | ФАРМФРД БО | 1.9 | 33.5% | 18.5% | 21.9% | BB+ | 0.8 | 15.21 | 12 | 14.7 | 1.55 | 84.50 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
942 | ВЭБ1P-29 | 1.3 | 23.1% | 8.0% | 9.4% | AAA | 22.2 | 39.74 | 2 | 12.5 | 1.28 | 84.49 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
943 | БЭЛТИ БОП4 | 2.1 | 32.5% | 12.3% | 14.5% | - | 0.1 | 7.2 | 12 | 0.7 | 1.02 | 84.49 | 24.01.25 | 14.07.21 | 13.02.27 | - | + | + | |
944 | Славнеф1Р2 | 4.2 | 26.4% | 9.0% | 10.7% | AA- | 0.0 | 22.44 | 4 | 2.2 | 1.16 | 84.43 | 20.03.25 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
945 | ПИМ БО-02 | 1.6 | 34.2% | 14.5% | 17.2% | BB+ | 2.5 | 36.15 | 4 | 23.0 | 1.09 | 84.34 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
946 | СберИОС369 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
947 | РегПрод1Р2 | 1.7 | 36.5% | 11.5% | 13.6% | B- | 0.0 | 25.09 | 4 | 6.3 | 0.84 | 84.28 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
948 | Страна 02 | 1.2 | 35.5% | 14.5% | 17.2% | BBB | 3.8 | 11.92 | 12 | 9.1 | 1.06 | 84.20 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
949 | ЛСР БО 1Р8 | 1.4 | 29.7% | 12.8% | 15.1% | A | 3.8 | 31.79 | 4 | 15.7 | 1.25 | 84.19 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
950 | Аэрофл БО1 | 1.5 | 23.1% | 8.4% | 9.9% | AA | 45.1 | 20.82 | 4 | 3.7 | 1.37 | 84.13 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
951 | ТрансмхПБ7 | 1.4 | 25.3% | 10.2% | 12.1% | AA- | 6.6 | 50.86 | 2 | 6.2 | 1.36 | 84.10 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
952 | АГТК БО-01 | 1.3 | 40.8% | 16.5% | 19.6% | BB | 0.6 | 41.14 | 4 | 35.7 | 0.90 | 84.04 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
953 | ЭталонФин1 | 13.1 | 34.5% | 13.7% | 16.3% | A- | 26.3 | 34.16 | 4 | 14.3 | 1.06 | 84.04 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
954 | ЭталФинП03 | 1.7 | 32.5% | 9.1% | 10.8% | A- | 3.5 | 17.7 | 4 | 2.1 | 0.89 | 84.00 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
955 | Полюс Б1P3 | 3.1 | 18.0% | 10.4% | 12.4% | AAA | 5.8 | 51.86 | 2 | 38.2 | 2.60 | 84.00 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
956 | БИЗНЕС01 | 3.0 | 35.3% | 23.0% | 27.4% | BB | 1.6 | 57.34 | 4 | 54.2 | 2.05 | 84.00 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
957 | СберИОС358 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.99 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | ||
958 | АРЕНЗА1Р04 | 4.2 | 38.8% | 16.5% | 19.7% | BBB- | 2.5 | 14.01 | 12 | 2.7 | 1.06 | 83.89 | 22.01.25 | 16.02.24 | 21.03.29 | - | + | + | |
959 | ИнтЛиз1Р08 | 2.3 | 33.0% | 15.8% | 18.8% | A | 3.1 | 12.95 | 12 | 6.0 | 1.35 | 83.84 | 13.01.25 | 18.04.24 | 03.04.27 | - | + | + | |
960 | Систем1P24 | 7.9 | 34.3% | 10.0% | 11.9% | AA- | 8.5 | 24.93 | 4 | 6.6 | 0.89 | 83.79 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
961 | СмартФ1Р01 | 1.4 | 33.7% | 15.8% | 18.8% | BB | 0.5 | 39.27 | 4 | 9.9 | 1.29 | 83.72 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
962 | ТрансмхПБ6 | 1.4 | 23.1% | 8.1% | 9.6% | AA- | 0.0 | 40.14 | 2 | 4.9 | 1.38 | 83.71 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
963 | ЛаймЗайм03 | 1.4 | 39.4% | 16.5% | 19.7% | BB+ | 0.9 | 9.49 | 12 | 9.2 | 1.03 | 83.62 | 29.12.24 | 08.06.23 | 23.05.26 | - | + | + | |
964 | Роснфт2P5 | 3.2 | 16.4% | 9.0% | 10.8% | AAA | 0.5 | 44.88 | 2 | 31.3 | 2.68 | 83.60 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
965 | СберИОС377 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.60 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
966 | СберИОС417 | 1.2 | 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 | + | + | ||
967 | НКНХ 1Р-02 | 3.7 | 21.0% | 8.2% | 9.8% | AAA | 0.0 | 40.89 | 2 | 22.7 | 1.59 | 83.53 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
968 | МаниКап1Р2 | 1.9 | 32.0% | 18.0% | 21.6% | BB- | 0.4 | 14.79 | 12 | 3.0 | 1.47 | 83.50 | 21.01.25 | 28.11.23 | 12.11.26 | - | + | + | |
969 | ИЛСБО-1-1Р | 1.9 | 35.9% | 19.0% | 22.8% | B+ | 1.6 | 15.62 | 12 | 15.1 | 1.50 | 83.42 | 29.12.24 | 05.12.23 | 19.11.26 | - | + | + | |
970 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
971 | СберИОС463 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 24.09.26 | 17.09.21 | 24.09.26 | - | + | + | ||
972 | ЛТрейд 1P3 | 1.3 | 38.8% | 11.0% | 13.2% | BBB- | 0.8 | 9.04 | 12 | 6.6 | 0.82 | 83.39 | 05.01.25 | 26.05.21 | 30.04.26 | - | + | + | |
973 | ГТЛК 1P-04 | 7.3 | 31.2% | 12.3% | 14.8% | AA- | 14.2 | 30.74 | 4 | 25.0 | 1.18 | 83.38 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
974 | ОйлРесур01 | 2.3 | 32.8% | 21.0% | 25.2% | BB+ | 7.0 | 17.26 | 12 | 5.8 | 1.80 | 83.37 | 17.01.25 | 22.04.24 | 07.04.27 | - | + | + | |
975 | СберИОС346 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | ||
976 | СберИОС384 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
977 | СберИОС387 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
978 | ЦР БО-02 | 1.7 | 40.5% | 18.0% | 21.6% | B | 0.2 | 11.1 | 12 | 9.3 | 1.09 | 83.30 | 02.01.25 | 15.09.22 | 25.08.26 | - | + | + | |
979 | ИАДОМ 1P30 | 7.9 | 0.0% | 9.5% | 11.4% | AAA | 16.9 | 4 | 11.2 | - | 83.30 | 28.01.25 | 22.12.22 | 28.10.32 | - | + | + | ||
980 | ИАДОМ 1P36 | 8.5 | 0.0% | 10.0% | 12.0% | AAA | 0.0 | 18.59 | 4 | - | - | 83.25 | 28.12.24 | 07.07.23 | 28.06.33 | - | + | + | |
981 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.4% | AAA | 0.0 | 4.27 | 4 | 3.9 | - | 83.23 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
982 | СберИОС341 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 83.20 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
983 | ИАДОМ 1P23 | 7.8 | 0.0% | 8.0% | 9.6% | AAA | 15.07 | 4 | - | - | 83.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
984 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
985 | СберИОС611 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
986 | СберИОС624 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.01 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | ||
987 | ВТБ Б1-141 | 0.9 | 22.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
988 | СберИОС355 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.00 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | ||
989 | АйДиКоле04 | 1.7 | 33.6% | 16.5% | 19.9% | BB+ | 0.2 | 13.56 | 12 | 4.5 | 1.46 | 83.00 | 17.01.25 | 25.09.23 | 09.09.26 | - | + | + | |
990 | СберИОС602 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 10 | - | - | 83.00 | 09.01.25 | 14.02.24 | 27.02.29 | - | + | + | |
991 | СберИОС632 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.00 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | ||
992 | ВТБ С1-627 | 0.7 | 28.7% | 0.0% | 0.0% | AAA | 2.3 | 0.2 | 0.5 | 0.1 | 0.74 | 82.99 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
993 | СМАК БП02 | 2.6 | 27.9% | 15.2% | 18.4% | B+ | 0.0 | 12.53 | 12 | 11.7 | 1.84 | 82.97 | 30.12.24 | 07.09.23 | 17.08.27 | - | + | + | |
994 | ВЭББНКР 02 | 0.9 | 39.8% | 12.0% | 14.5% | BB | 0.4 | 9.86 | 12 | 8.6 | 0.86 | 82.91 | 01.01.25 | 16.06.22 | 27.11.25 | - | + | + | |
995 | МИКРАН БО1 | 1.5 | 29.7% | 12.5% | 15.1% | BBB | 0.5 | 31.16 | 4 | 1.4 | 1.37 | 82.91 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
996 | СберИОС336 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
997 | СберИОС378 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.90 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
998 | ЕвроТранс3 | 2.2 | 28.6% | 13.6% | 16.4% | A- | 21.5 | 11.18 | 12 | 1.5 | 1.60 | 82.90 | 23.01.25 | 04.04.23 | 14.03.27 | - | + | + | |
999 | СберИОС556 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | |
1000 | ВЭБ1P-18 | 1.9 | 19.2% | 7.3% | 8.8% | AAA | 0.5 | 36.25 | 2 | 7.8 | 1.78 | 82.88 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + |