№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ЮниМетр01 | 1.9 | 29.6% | 12.0% | 14.3% | - | 0.1 | 9.86 | 12 | 5.9 | 1.21 | 84.18 | 12.10.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1102 | Систем1P16 | 6.2 | 19.1% | 10.3% | 12.2% | AA- | 0.0 | 25.68 | 4 | 7.9 | 2.32 | 84.18 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1103 | ИА ДОМ 8P2 | 20.3 | 0.0% | 9.3% | 11.0% | AAA | 3.87 | 4 | 0.1 | - | 84.17 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | ||
1104 | РоялКапБ10 | 2.2 | 30.3% | 20.0% | 23.8% | B+ | 0.5 | 49.86 | 4 | 18.6 | 1.76 | 84.16 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1105 | ГлобалФ1P3 | 2.8 | 29.6% | 14.7% | 17.5% | B+ | 0.1 | 12.12 | 12 | 4.9 | 1.49 | 84.15 | 18.10.24 | 26.07.23 | 05.07.27 | - | + | + | |
1106 | ВТБ Б1-294 | 1.6 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 84.10 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
1107 | КОРПСАН 01 | 2.2 | 28.9% | 19.0% | 22.6% | BB- | 0.2 | 47.37 | 4 | 5.2 | 1.85 | 84.02 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1108 | ИА ДОМ10P2 | 25.1 | 0.0% | 8.9% | 10.6% | AAA | 0.0 | 1.73 | 12 | - | - | 84.00 | 28.09.24 | 30.10.19 | 28.09.49 | - | + | + | |
1109 | Ростел2P6R | 1.8 | 19.4% | 7.7% | 9.2% | AA+ | 0.1 | 38.39 | 2 | 15.4 | 1.68 | 83.99 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1110 | ЭЛРЕШ 1Р1 | 1.8 | 25.8% | 12.3% | 14.6% | BBB | 0.7 | 30.67 | 4 | 28.3 | 1.55 | 83.99 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
1111 | РКС2Р3 | 1.7 | 30.2% | 15.2% | 18.2% | BBB- | 0.7 | 38.02 | 4 | 5.9 | 1.51 | 83.98 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1112 | Атомэнпр01 | 1.7 | 19.8% | 7.5% | 8.9% | AAA | 0.3 | 37.4 | 2 | 20.8 | 1.60 | 83.91 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1113 | СберИОС633 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 83.91 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | |
1114 | ИА ДОМ 6P2 | 23.7 | 0.0% | 10.0% | 11.9% | AAA | 0.0 | 3.38 | 4 | 1.2 | - | 83.89 | 28.11.24 | 26.11.18 | 28.05.48 | - | + | + | |
1115 | ПКТ 03 | 1.5 | 20.7% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 2.1 | 1.41 | 83.82 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1116 | ТЕХЛиз 1P4 | 1.6 | 28.0% | 10.8% | 12.8% | BBB- | 0.2 | 8.84 | 12 | 2.1 | 1.25 | 83.81 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
1117 | СберИОС360 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.80 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | ||
1118 | О'КЕЙ Б1Р6 | 9.5 | 27.3% | 15.5% | 18.5% | A- | 4.9 | 12.74 | 12 | 2.1 | 2.01 | 83.78 | 25.10.24 | 29.03.24 | 07.03.34 | - | + | + | |
1119 | Новотр 1Р3 | 3.1 | 23.0% | 11.7% | 14.0% | AA- | 2.6 | 29.17 | 4 | 19.9 | 1.87 | 83.77 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
1120 | Унител БО1 | 2.2 | 29.2% | 19.0% | 22.7% | BB- | 0.4 | 47.37 | 4 | 6.3 | 1.84 | 83.73 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1121 | СберИОС634 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 83.70 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1122 | ВТБ С1-519 | 1.0 | 21.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.95 | 83.49 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1123 | СберИОС315 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 83.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1124 | СберИОС363 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.40 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
1125 | РенКредБО6 | 1.4 | 24.1% | 8.1% | 9.8% | BBB | 0.9 | 41.08 | 2 | 9.8 | 1.32 | 83.40 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1126 | СберИОС410 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.04.26 | 30.03.21 | 06.04.26 | - | + | + | ||
1127 | ВЭББНКР 03 | 1.4 | 30.1% | 12.0% | 14.4% | BB | 0.1 | 9.86 | 12 | 3.6 | 1.25 | 83.39 | 19.10.24 | 31.08.22 | 11.02.26 | - | + | + | |
1128 | ЛТрейд 1P5 | 2.8 | 26.7% | 18.0% | 21.6% | BBB- | 0.2 | 14.79 | 12 | 12.3 | 2.18 | 83.35 | 05.10.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
1129 | Сбер Sb29R | 1.8 | 19.4% | 7.4% | 8.9% | AA- | 2.6 | 37.05 | 2 | 12.0 | 1.72 | 83.31 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1130 | ГТЛК 1P-14 | 9.7 | 24.2% | 11.4% | 13.7% | AA- | 0.5 | 28.4 | 4 | 7.8 | 1.73 | 83.30 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1131 | СберИОС348 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.30 | 31.10.25 | 27.10.20 | 31.10.25 | - | + | + | ||
1132 | ЛТрейд1P10 | 4.0 | 26.4% | 20.0% | 24.0% | BBB- | 0.4 | 16.44 | 12 | 7.1 | 2.31 | 83.29 | 17.10.24 | 23.10.23 | 26.09.28 | - | + | + | |
1133 | Роснфт1P4 | 2.6 | 18.1% | 9.0% | 10.8% | AAA | 0.4 | 44.88 | 2 | 39.0 | 2.22 | 83.23 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1134 | СберИОС366 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1135 | НовТехнБ2 | 3.9 | 25.8% | 12.7% | 15.2% | A- | 3.7 | 63.08 | 2 | 16.6 | 1.68 | 83.20 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1136 | Фордевинд3 | 2.3 | 30.1% | 16.0% | 19.3% | BB | 0.5 | 13.15 | 12 | 11.8 | 1.74 | 83.11 | 03.10.24 | 10.08.23 | 21.01.27 | - | + | + | |
1137 | ИнвОбл01 | 2.0 | 9.7% | 0.0% | 0.0% | AA | 0.0 | 0.06 | 2 | 0.1 | 2.01 | 83.11 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
1138 | ВЭББНКР 04 | 2.5 | 30.2% | 17.0% | 20.5% | BB | 0.4 | 13.97 | 12 | 4.7 | 1.67 | 83.05 | 20.10.24 | 26.09.23 | 09.03.27 | - | + | + | |
1139 | ВТБ С1-627 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1140 | Росагрл1Р3 | 2.0 | 20.2% | 8.4% | 10.2% | AA- | 0.1 | 42.13 | 2 | 2.8 | 1.84 | 83.00 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1141 | АЛРОCЗ027Д | 2.8 | 10.5% | 3.1% | 3.7% | AAA | 15.5 | 2 | 755.9 | 2.62 | 83.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | ||
1142 | ВымпелК1Р5 | 2.4 | 19.6% | 9.3% | 11.3% | AA- | 0.0 | 23.31 | 4 | 10.8 | 2.11 | 82.98 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1143 | СберИОС602 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 12 | - | - | 82.93 | 04.10.24 | 14.02.24 | 27.02.29 | - | + | + | |
1144 | ТрансмхПБ6 | 1.7 | 21.6% | 8.1% | 9.7% | AA- | 0.2 | 40.14 | 2 | 25.4 | 1.55 | 82.90 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1145 | ЭНИКА 1Р03 | 2.9 | 29.5% | 16.0% | 19.4% | BBB | 0.1 | 27.92 | 4 | 12.6 | 1.58 | 82.64 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
1146 | Сегежа3P2R | 13.3 | 54.7% | 10.6% | 12.8% | BB+ | 1.9 | 26.43 | 4 | 17.1 | 0.57 | 82.60 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1147 | ГТЛК 2P-02 | 13.2 | 23.9% | 11.7% | 14.2% | AA- | 0.2 | 29.17 | 4 | 8.7 | 1.91 | 82.52 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1148 | СберИОС547 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 82.50 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | |
1149 | СберИОС631 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 82.50 | 05.02.25 | 16.07.24 | 25.07.29 | - | + | + | ||
1150 | ТрансФ1P04 | 3.1 | 25.8% | 10.0% | 12.1% | A- | 0.1 | 49.86 | 2 | 45.2 | 1.39 | 82.46 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1151 | СберИОС608 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 82.41 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
1152 | СберИОС297 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.40 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
1153 | ВСК 1P-02R | 2.1 | 21.2% | 9.6% | 11.6% | AA- | 0.1 | 47.62 | 2 | 34.5 | 1.89 | 82.30 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
1154 | СберИОС581 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 24.09.25 | 25.09.23 | 24.09.26 | - | + | + | ||
1155 | СберИОС627 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.30 | 27.06.25 | 28.06.24 | 25.06.27 | - | + | + | ||
1156 | ВТБ С1-714 | 1.1 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.04 | 82.23 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
1157 | ЦифрБро1П2 | 2.1 | 16.5% | 5.5% | 6.7% | - | 15.0 | 13.71 | 4 | 724.5 | 1.98 | 82.20 | 08.11.24 | - | 06.11.26 | - | + | + | |
1158 | О'КЕЙ Ф1Р1 | 8.1 | 27.8% | 11.5% | 14.0% | A- | 4.9 | 28.67 | 4 | 15.4 | 1.46 | 82.18 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1159 | АЛЬЯНС 1P2 | 2.0 | 28.7% | 15.5% | 18.9% | BB+ | 0.1 | 38.64 | 4 | 4.7 | 1.71 | 82.17 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
1160 | Автодор4Р1 | 2.0 | 20.4% | 7.9% | 9.7% | AA | 4.2 | 39.64 | 2 | 4.4 | 1.82 | 82.13 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1161 | СберИОС375 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 82.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1162 | СберИОС620 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 82.10 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1163 | РЖДЗО26-2Р | 2.0 | 20.1% | 7.7% | 9.4% | AAA | 0.4 | 3837.5 | 2 | 426.4 | 1.83 | 82.01 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | |
1164 | ГПБ004Р06 | 2.7 | 7.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1165 | ГПБ004Р08 | 1.8 | 12.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.75 | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1166 | СЭЗ 1P2 | 3.0 | 20.2% | 10.7% | 13.1% | BBB | 0.9 | 26.8 | 4 | 3.8 | 2.52 | 82.00 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
1167 | ВТБ Б1-247 | 2.3 | 9.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1168 | ГТЛК 1P-07 | 8.3 | 23.9% | 11.7% | 14.3% | AA- | 0.7 | 29.17 | 4 | 25.6 | 1.94 | 81.90 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1169 | ГазпромКP5 | 3.6 | 20.3% | 9.8% | 12.0% | AAA | 0.2 | 24.43 | 4 | 18.0 | 2.22 | 81.90 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1170 | РосбанкБ20 | 1.6 | 14.3% | 1.0% | 1.2% | AAA | 5.04 | 2 | 3.7 | - | 81.89 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | ||
1171 | СберИОС510 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 81.70 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
1172 | ПочтаР2P01 | 7.7 | 21.7% | 11.4% | 14.0% | AA+ | 1.3 | 56.84 | 2 | 36.5 | 2.25 | 81.68 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1173 | О'КЕЙ Б1Р5 | 8.7 | 28.4% | 11.7% | 14.4% | A- | 12.2 | 29.29 | 4 | 11.3 | 1.49 | 81.62 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
1174 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.60 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1175 | ДОМСУБТ2-1 | 8.9 | 21.0% | 13.0% | 16.0% | AAA | 648219.18 | 2 | 85 479.5 | 3.11 | 81.50 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
1176 | ВТБ Б1-315 | 1.1 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.10 | 81.45 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
1177 | СберИОС408 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 81.40 | 04.08.27 | 29.07.22 | 04.08.27 | - | + | + | ||
1178 | ТрнфБО1P13 | 2.1 | 18.8% | 6.9% | 8.4% | AAA | 0.1 | 34.16 | 2 | 28.2 | 1.90 | 81.37 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
1179 | ИА ДОМ 4P2 | 23.1 | 0.0% | 8.3% | 10.2% | AAA | 2.83 | 4 | 0.1 | - | 81.35 | 28.09.24 | 08.10.18 | 28.09.47 | - | + | + | ||
1180 | РЖД 1Р-13R | 4.5 | 15.5% | 9.1% | 11.2% | AAA | 0.2 | 45.38 | 2 | 1.8 | 3.68 | 81.35 | 24.03.25 | 01.04.19 | 19.03.29 | - | + | + | |
1181 | ГТЛК 1P-16 | 3.4 | 21.2% | 6.9% | 8.5% | AA- | 0.1 | 8.66 | 4 | 3.7 | 1.59 | 81.30 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1182 | СберИОС357 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.30 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | ||
1183 | ВЭБ2P-33 | 2.8 | 20.1% | 10.2% | 12.5% | AAA | 3.5 | 50.86 | 2 | 20.7 | 2.41 | 81.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1184 | Автодор3Р2 | 2.8 | 20.8% | 10.6% | 13.1% | AA | 3.1 | 53.1 | 2 | 16.9 | 2.38 | 81.25 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1185 | ХКФБанкБ04 | 1.7 | 23.5% | 8.0% | 9.9% | A- | 6.1 | 19.95 | 4 | 6.1 | 1.56 | 81.22 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1186 | ЛТрейд 1P6 | 3.3 | 28.8% | 14.5% | 17.9% | BBB- | 0.1 | 11.92 | 12 | 8.0 | 1.86 | 81.22 | 10.10.24 | 19.01.23 | 24.12.27 | - | + | + | |
1187 | МТС 1P-15 | 2.1 | 18.7% | 6.6% | 8.1% | AAA | 0.0 | 16.45 | 4 | 9.6 | 1.94 | 81.20 | 07.11.24 | 14.05.20 | 05.11.26 | - | + | + | |
1188 | ВСК 1P-03R | 3.2 | 20.4% | 11.3% | 13.9% | AA- | 0.5 | 56.1 | 2 | 36.4 | 2.60 | 81.20 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1189 | СберИОС389 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 81.10 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | ||
1190 | БДеньг-2P3 | 2.5 | 29.9% | 18.0% | 22.2% | BB- | 0.0 | 14.79 | 12 | 12.3 | 1.86 | 81.09 | 05.10.24 | 11.10.23 | 24.03.27 | - | + | + | |
1191 | МэйлБ1Р1 | 2.0 | 21.1% | 7.9% | 9.7% | AA | 0.5 | 39.39 | 2 | 2.8 | 1.84 | 81.06 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1192 | ИА ДОМ13P2 | 25.7 | 0.0% | 9.1% | 11.2% | AAA | 0.2 | 1.75 | 12 | - | - | 81.00 | 07.10.24 | 25.12.19 | 07.05.50 | - | + | + | |
1193 | ВТБ Б1-255 | 2.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.29 | 81.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1194 | ИАДОМ 1P21 | 7.9 | 0.0% | 8.2% | 10.1% | AAA | 15.22 | 4 | 10.6 | - | 80.99 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | ||
1195 | Систем1P20 | 6.6 | 24.4% | 8.2% | 10.1% | AA- | 0.5 | 40.89 | 2 | 32.6 | 1.47 | 80.97 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1196 | ВымпелК1Р6 | 3.4 | 19.5% | 10.5% | 13.0% | AA- | 1.0 | 26.3 | 4 | 12.1 | 2.78 | 80.90 | 18.11.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1197 | Роснфт2P8 | 4.8 | 15.3% | 9.0% | 11.1% | AAA | 0.0 | 44.88 | 2 | 20.7 | 3.79 | 80.81 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1198 | СберИОС358 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 80.80 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1199 | ФИНСИСТ 01 | 2.9 | 34.2% | 16.0% | 19.8% | BB | 1.9 | 13.15 | 12 | 2.6 | 1.54 | 80.80 | 24.10.24 | 31.08.23 | 10.08.27 | - | + | + | |
1200 | СберИОС622 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 80.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + |