№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС385 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.40 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1202 | О'КЕЙ Ф1Р1 | 8.2 | 22.9% | 11.5% | 13.3% | A- | 2.1 | 28.67 | 4 | 3.5 | 1.57 | 86.40 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1203 | О'КЕЙ Б1Р5 | 8.8 | 23.0% | 11.7% | 13.6% | A- | 0.3 | 29.29 | 4 | 28.3 | 1.55 | 86.39 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
1204 | НКНХ 1Р-02 | 4.1 | 16.9% | 8.2% | 9.5% | AAA | 40.89 | 2 | 35.1 | 1.86 | 86.33 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | ||
1205 | ЛТрейд1P10 | 4.1 | 24.5% | 20.0% | 23.2% | BBB- | 0.3 | 16.44 | 12 | 2.7 | 2.39 | 86.33 | 17.09.24 | 23.10.23 | 26.09.28 | - | + | + | |
1206 | АТОМ БП01 | 1.6 | 19.9% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 36.3 | 1.44 | 86.32 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1207 | ВЭББНКР 02 | 1.3 | 28.4% | 14.0% | 16.2% | BB | 0.4 | 11.51 | 12 | 7.3 | 1.16 | 86.32 | 03.09.24 | 16.06.22 | 27.11.25 | - | + | + | |
1208 | РоялКапБО9 | 1.9 | 26.6% | 15.0% | 17.4% | B+ | 0.0 | 37.4 | 4 | 18.1 | 1.62 | 86.31 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
1209 | Капитал1Р1 | 2.3 | 18.5% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 19.7 | 2.05 | 86.30 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1210 | ПКТ 01 | 1.3 | 18.0% | 5.0% | 5.8% | AA- | 0.0 | 24.93 | 2 | 10.0 | 1.26 | 86.29 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1211 | РСХБ2Р16 | 1.8 | 19.2% | 8.8% | 10.2% | AA | 6.0 | 21.82 | 4 | 18.9 | 1.62 | 86.20 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
1212 | Фордевинд4 | 2.5 | 28.2% | 17.0% | 19.7% | BB | 0.3 | 13.97 | 12 | 0.5 | 1.86 | 86.18 | 21.09.24 | 28.08.23 | 08.02.27 | - | + | + | |
1213 | Роснфт2P5 | 3.5 | 14.7% | 9.0% | 10.5% | AAA | 0.4 | 44.88 | 2 | - | 3.04 | 86.13 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1214 | РОСНАНО 8 | 3.6 | 342.4% | 14.5% | 16.8% | - | 0.0 | 72.25 | 2 | 57.2 | 0.10 | 86.13 | 30.09.24 | 08.04.19 | 27.03.28 | - | + | + | |
1215 | СберИОС376 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.10 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | ||
1216 | ФСК РС1Р6 | 8.0 | 18.2% | 8.7% | 10.1% | AAA | 0.1 | 21.69 | 4 | 20.5 | 1.81 | 86.08 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1217 | ИА ДОМ 6P2 | 23.8 | 0.0% | 10.0% | 11.6% | AAA | 0.0 | 3.58 | 4 | 3.4 | - | 86.03 | 28.08.24 | 26.11.18 | 28.05.48 | - | + | + | |
1218 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1219 | СберИОС298 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.00 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
1220 | ЦифрБро1П2 | 2.2 | 13.5% | 5.5% | 6.4% | - | 0.9 | 13.71 | 4 | 193.5 | 2.08 | 86.00 | 08.11.24 | - | 06.11.26 | - | + | + | |
1221 | МаниКап1Р2 | 2.2 | 28.6% | 20.0% | 23.3% | BB- | 0.1 | 16.44 | 12 | 15.9 | 1.68 | 86.00 | 24.08.24 | 28.11.23 | 12.11.26 | - | + | + | |
1222 | ФСК РС БО6 | 33.2 | 16.3% | 9.7% | 11.3% | AAA | 24.18 | 4 | 4.5 | - | 85.91 | 05.11.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1223 | ГПБ001P26P | 8.7 | 19.0% | 10.0% | 11.6% | AA+ | 4.4 | 50.14 | 2 | 34.8 | 1.91 | 85.88 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1224 | СберИОС399 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.81 | 21.01.26 | 14.01.21 | 21.01.26 | - | + | + | |
1225 | СберИОС432 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1226 | АЛЬЯНС 1P2 | 2.1 | 25.2% | 16.0% | 18.7% | BB+ | 0.1 | 39.89 | 4 | 28.1 | 1.74 | 85.79 | 19.09.24 | 21.09.23 | 17.09.26 | - | + | + | |
1227 | ГлобалФ1P3 | 2.9 | 27.4% | 14.7% | 17.2% | B+ | 0.0 | 12.12 | 12 | 1.6 | 1.59 | 85.78 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
1228 | РусГидрБП6 | 2.1 | 17.7% | 8.5% | 9.9% | AAA | 0.1 | 42.38 | 2 | 36.6 | 1.85 | 85.73 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
1229 | СберИОС301 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.70 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | ||
1230 | ФСК РС Б5 | 33.1 | 17.9% | 8.5% | 9.9% | AAA | 0.0 | 21.19 | 4 | 14.7 | 1.88 | 85.70 | 20.09.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1231 | СберИОС630 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 85.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
1232 | Аэрофл БО1 | 1.8 | 19.1% | 8.4% | 9.7% | AA | 2.3 | 20.82 | 4 | 16.2 | 1.65 | 85.67 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
1233 | Сегежа3P2R | 13.4 | 39.6% | 10.6% | 12.4% | BBB | 2.7 | 26.43 | 4 | 6.1 | 0.67 | 85.66 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1234 | Росагрл1Р2 | 1.5 | 20.3% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 38.3 | 1.39 | 85.61 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
1235 | РЖД 1Р-16R | 1.8 | 18.1% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 12.3 | 1.72 | 85.60 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1236 | НоваБевБП5 | 2.9 | 19.2% | 10.8% | 12.7% | AA | 4.6 | 54.1 | 2 | 13.4 | 2.19 | 85.60 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
1237 | СберИОС620 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 85.60 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1238 | ГТЛК 1P-14 | 9.8 | 21.8% | 11.4% | 13.3% | AA- | 0.2 | 28.4 | 4 | 24.3 | 1.78 | 85.57 | 05.09.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1239 | Атомэнпр01 | 1.8 | 17.8% | 7.5% | 8.8% | AAA | 0.0 | 37.4 | 2 | 13.0 | 1.71 | 85.55 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1240 | ИА ДОМ 9P2 | 4.6 | 0.0% | 9.5% | 11.1% | AAA | 4.62 | 4 | 2.5 | - | 85.52 | 05.10.24 | 29.05.19 | 05.04.29 | - | + | + | ||
1241 | СМАК БП02 | 3.0 | 24.8% | 16.0% | 18.7% | B+ | 0.0 | 13.15 | 12 | 9.2 | 2.10 | 85.51 | 01.09.24 | 07.09.23 | 17.08.27 | - | + | + | |
1242 | СберИОС327 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
1243 | ВымпелК1Р5 | 2.5 | 17.7% | 9.3% | 10.9% | AA- | 23.31 | 4 | 1.0 | 2.22 | 85.50 | 18.11.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1244 | СберИОС625 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.50 | 27.06.25 | 27.06.24 | 25.06.27 | - | + | + | ||
1245 | Титан-5 А | 25.9 | 485.9% | 10.7% | 12.5% | B+ | 0.0 | 16.73 | 4 | 10.6 | 0.09 | 85.40 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |
1246 | ВСК 1P-02R | 2.2 | 18.6% | 9.6% | 11.2% | AA- | 0.0 | 47.62 | 2 | 24.6 | 2.00 | 85.33 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
1247 | СберИОС311 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 85.20 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
1248 | СберИОС367 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.20 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1249 | ПочтаР2P01 | 7.8 | 19.3% | 11.4% | 13.4% | AA+ | 0.1 | 56.84 | 2 | 24.7 | 2.37 | 85.18 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1250 | ГТЛК 2P-02 | 13.3 | 21.6% | 11.7% | 13.8% | AA- | 0.1 | 29.17 | 4 | 25.6 | 1.95 | 85.09 | 03.09.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1251 | СберИОС556 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 85.02 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1252 | ИА ДОМ 8P2 | 20.4 | 0.0% | 9.3% | 10.9% | AAA | 0.0 | 3.87 | 4 | 2.4 | - | 85.00 | 28.09.24 | 20.12.18 | 28.12.44 | - | + | + | |
1253 | ВТБ Б1-294 | 1.7 | 10.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.65 | 85.00 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | ||
1254 | РегПрод1Р2 | 2.0 | 30.6% | 11.5% | 13.5% | B- | 0.1 | 28.67 | 4 | 24.6 | 1.01 | 84.98 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | |
1255 | ТрансФ1P04 | 3.2 | 22.5% | 10.0% | 11.8% | A- | 0.0 | 49.86 | 2 | 34.8 | 1.50 | 84.90 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1256 | СберИОС386 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.90 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
1257 | РКК БО-01 | 1.5 | 41.6% | 19.0% | 22.4% | B- | 2.2 | 47.37 | 4 | 1.6 | 1.00 | 84.82 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
1258 | РЖД 1Р-15R | 2.6 | 17.0% | 8.8% | 10.4% | AAA | 21.94 | 4 | 10.6 | 2.32 | 84.80 | 09.10.24 | 17.04.19 | 07.04.27 | - | + | + | ||
1259 | ВЭББНКР 04 | 2.6 | 28.4% | 18.0% | 21.2% | BB | 0.2 | 14.79 | 12 | 1.0 | 1.75 | 84.71 | 20.09.24 | 26.09.23 | 09.03.27 | - | + | + | |
1260 | СберИОС341 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.70 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | ||
1261 | Сбер Sb29R | 1.9 | 17.8% | 7.4% | 8.8% | AA- | 1.0 | 37.05 | 2 | 4.3 | 1.83 | 84.67 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1262 | ТрансмхПБ6 | 1.8 | 19.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 17.0 | 1.66 | 84.63 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1263 | МаниКап1Р3 | 2.5 | 29.0% | 23.0% | 27.2% | BB- | 0.4 | 18.9 | 12 | 13.2 | 1.85 | 84.62 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
1264 | СберИОС369 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.60 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | ||
1265 | АЛРОCЗ027Д | 2.8 | 9.5% | 3.1% | 3.7% | AAA | 96.7 | 15.5 | 2 | 457.5 | 2.72 | 84.55 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1266 | Ростел2P6R | 1.9 | 18.4% | 7.7% | 9.1% | AA+ | 0.1 | 38.39 | 2 | 7.4 | 1.78 | 84.54 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1267 | ГазпромКP5 | 3.7 | 18.3% | 9.8% | 11.6% | AAA | 0.1 | 24.43 | 4 | 7.8 | 2.33 | 84.51 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1268 | СберИОС336 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.50 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | ||
1269 | ЛТрейд 1P7 | 3.5 | 25.3% | 14.5% | 17.2% | BBB- | 0.2 | 11.92 | 12 | 9.9 | 2.03 | 84.48 | 28.08.24 | 07.03.23 | 09.02.28 | - | + | + | |
1270 | ГТЛК 1P-07 | 8.4 | 21.6% | 11.7% | 13.9% | AA- | 0.3 | 29.17 | 4 | 13.5 | 2.05 | 84.45 | 11.10.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1271 | СЭЗ 1P2 | 3.1 | 18.6% | 10.7% | 12.7% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.55 | 84.44 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
1272 | Сбер Sb27R | 1.8 | 18.6% | 7.4% | 8.8% | AA- | 2.3 | 36.9 | 2 | 13.6 | 1.70 | 84.44 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1273 | РенКредБО6 | 1.5 | 22.0% | 8.1% | 9.7% | BBB | 0.2 | 41.08 | 2 | 1.3 | 1.43 | 84.36 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
1274 | СберИОС306 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 84.30 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | ||
1275 | СберИОС355 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.20 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
1276 | СберИОС547 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 84.20 | 31.12.24 | 13.01.23 | 31.12.25 | - | + | + | ||
1277 | ВСК 1P-03R | 3.3 | 18.7% | 11.3% | 13.4% | AA- | 0.3 | 56.1 | 2 | 24.7 | 2.71 | 84.10 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1278 | ИАДОМ 1P23 | 8.1 | 0.0% | 8.0% | 9.5% | AAA | 15.7 | 4 | 9.6 | - | 84.02 | 28.09.24 | 18.10.22 | 28.09.32 | - | + | + | ||
1279 | ВТБ Б1-184 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.00 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | ||
1280 | СберИОС531 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 84.00 | 25.07.25 | 26.07.22 | 25.07.25 | - | + | + | |
1281 | СИБАВТО1Р2 | 3.8 | 23.4% | 14.5% | 17.3% | BB- | 0.0 | 36.15 | 4 | 31.8 | 2.43 | 84.00 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
1282 | ВСК 1P-04R | 3.9 | 18.6% | 12.0% | 14.3% | AA- | 0.9 | 59.84 | 2 | 6.9 | 3.16 | 84.00 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1283 | ИАДОМ 1P11 | 7.2 | 0.0% | 6.8% | 8.1% | AAA | 0.0 | 10.65 | 4 | 3.0 | - | 83.98 | 28.10.24 | 28.10.21 | 28.10.31 | - | + | + | |
1284 | АЛЬФАЗО850 | 5.7 | 38.5% | 9.0% | 10.8% | AA+ | 0.8 | 29.75 | 3 | 1 940.1 | 0.63 | 83.98 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1285 | СберИОС345 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.90 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | ||
1286 | ТЕХЛиз 1P4 | 1.7 | 26.8% | 10.8% | 12.8% | BBB- | 0.1 | 8.84 | 12 | 8.5 | 1.33 | 83.86 | 24.08.24 | 12.05.21 | 16.04.26 | - | + | + | |
1287 | ЛТрейд 1P6 | 3.3 | 26.2% | 14.5% | 17.3% | BBB- | 0.1 | 11.92 | 12 | 4.8 | 1.95 | 83.84 | 10.09.24 | 19.01.23 | 24.12.27 | - | + | + | |
1288 | ПКТ 03 | 1.6 | 19.8% | 6.5% | 7.8% | AA- | 0.0 | 32.41 | 2 | 27.8 | 1.47 | 83.80 | 18.09.24 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1289 | ВымпелК3Р3 | 4.5 | 15.7% | 9.9% | 11.8% | AA- | 24.56 | 4 | 1.1 | 3.63 | 83.78 | 18.11.24 | 01.09.23 | 12.02.29 | - | + | + | ||
1290 | Фордевинд3 | 2.4 | 29.0% | 16.0% | 19.1% | BB | 0.5 | 13.15 | 12 | 8.3 | 1.82 | 83.76 | 03.09.24 | 10.08.23 | 21.01.27 | - | + | + | |
1291 | Росагрл1Р3 | 2.1 | 19.1% | 8.4% | 10.1% | AA- | 42.13 | 2 | 36.1 | 1.86 | 83.74 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | ||
1292 | СберИОС590 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 12 | - | - | 83.70 | 20.09.24 | 31.10.23 | 13.11.28 | - | + | + | ||
1293 | МаниКап1Р1 | 2.1 | 28.8% | 18.0% | 21.5% | BB- | 0.1 | 14.79 | 12 | 2.0 | 1.78 | 83.68 | 18.09.24 | 24.10.23 | 08.10.26 | - | + | + | |
1294 | ИАДОМ 1P21 | 8.0 | 0.0% | 8.2% | 9.8% | AAA | 1.1 | 15.22 | 4 | 4.3 | - | 83.65 | 28.10.24 | 22.09.22 | 28.07.32 | - | + | + | |
1295 | СТМ 1P2 | 1.9 | 20.3% | 8.7% | 10.4% | A | 0.2 | 43.38 | 2 | 7.2 | 1.78 | 83.60 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1296 | ЛТрейд 1P8 | 3.7 | 25.3% | 14.5% | 17.4% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 2.18 | 83.53 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
1297 | СОПФ ФПФ 1 | 2.3 | 16.3% | 6.8% | 8.2% | AAA | 17.24 | 4 | 7.3 | - | 83.50 | 15.10.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1298 | СберИОС363 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.50 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | ||
1299 | ОткрФКББ02 | 1.1 | 18.1% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.09 | 83.49 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1300 | ЮниМетр01 | 2.0 | 29.2% | 12.0% | 14.4% | - | 0.0 | 9.86 | 12 | 3.3 | 1.30 | 83.47 | 12.09.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + |