№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.00 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | ||
202 | СберИОС459 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.00 | 03.09.24 | 27.08.21 | 03.09.24 | - | + | + | ||
203 | ВТБ Б1-239 | 0.4 | 9.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 97.00 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
204 | ХэндрснБ01 | 0.7 | 18.6% | 10.5% | 10.8% | A | 0.2 | 11.78 | 4 | 1.2 | 0.46 | 96.94 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
205 | ИнфрОблP1 | 0.4 | 17.9% | 8.0% | 8.3% | AAA | 6.4 | 40.33 | 2 | 11.0 | 0.37 | 96.85 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
206 | ВЭБлизБ04 | 0.6 | 5.9% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.58 | 96.81 | 02.08.24 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
207 | МОЭК БО1P1 | 0.7 | 14.1% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 28.7 | 0.63 | 96.73 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
208 | СберИОС593 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 96.70 | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | ||
209 | ГЛОРАКС1Р1 | 0.7 | 21.9% | 15.0% | 15.5% | BBB- | 1.1 | 37.4 | 4 | 9.5 | 0.66 | 96.67 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
210 | НоваБевБП3 | 0.4 | 17.8% | 8.3% | 8.5% | AA- | 0.0 | 20.57 | 2 | 3.4 | 0.42 | 96.57 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
211 | ГПБ001P14P | 0.4 | 17.1% | 6.9% | 7.1% | AA+ | 3.3 | 34.78 | 2 | 8.1 | 0.39 | 96.56 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
212 | ВТБ Б1-214 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 96.50 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
213 | СИЛ 1P03 | 0.9 | 18.9% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.9 | 0.48 | 96.50 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
214 | ГК ЕКС БО1 | 0.5 | 23.1% | 13.0% | 13.5% | BBB+ | 8.1 | 32.41 | 4 | 5.0 | 0.45 | 96.44 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
215 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 96.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
216 | Шевченк1Р2 | 0.9 | 23.0% | 13.0% | 13.5% | BB+ | 0.4 | 32.41 | 4 | 17.5 | 0.46 | 96.32 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
217 | Европлн1Р4 | 0.7 | 18.3% | 8.8% | 9.1% | AA | 0.1 | 6.58 | 4 | 0.7 | 0.46 | 96.30 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
218 | ПИК К 1P2 | 0.4 | 18.4% | 8.2% | 8.6% | A+ | 1.2 | 5.14 | 4 | 1.2 | 0.43 | 96.28 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
219 | Маныч01 | 0.8 | 23.2% | 12.0% | 12.5% | BB- | 0.4 | 29.92 | 4 | 22.7 | 0.41 | 96.26 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
220 | МТС 1P-23 | 0.5 | 18.2% | 8.4% | 8.7% | AAA | 4.9 | 20.94 | 4 | 3.5 | 0.45 | 96.26 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
221 | ТАЛАНФБ1P3 | 0.9 | 23.1% | 13.0% | 13.5% | BBB- | 0.6 | 27.55 | 4 | 13.6 | 0.47 | 96.24 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
222 | РСетиМР1P2 | 0.6 | 13.1% | 6.2% | 6.4% | AA+ | 30.67 | 2 | 23.4 | 0.60 | 96.23 | 16.08.24 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | ||
223 | БанкДОМ1P1 | 0.6 | 17.1% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.9 | 0.60 | 96.11 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
224 | Брус 2P01 | 0.9 | 20.9% | 11.8% | 12.3% | A- | 2.8 | 29.54 | 4 | 7.5 | 0.54 | 96.10 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
225 | ТрансмхПБ4 | 0.5 | 17.3% | 6.9% | 7.2% | AA | 0.0 | 34.65 | 2 | 3.2 | 0.45 | 95.94 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
226 | МОЭК БО1P2 | 0.8 | 15.6% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 20.1 | 0.76 | 95.93 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
227 | РЖД-23 обл | 0.5 | 16.8% | 7.8% | 8.2% | AAA | 0.5 | 39.14 | 2 | 36.1 | 0.52 | 95.90 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
228 | ВТБ Б1-223 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.89 | 14.09.24 | 08.09.21 | 14.09.24 | - | + | + | ||
229 | РСХБ2Р18 | 0.6 | 17.3% | 8.9% | 9.3% | AA | 0.6 | 22.24 | 4 | 13.7 | 0.58 | 95.89 | 08.08.24 | 09.02.23 | 06.02.25 | - | + | + | |
230 | ТойотаБ1P5 | 0.7 | 18.9% | 11.1% | 11.6% | AAA | 1.2 | 55.9 | 2 | 39.1 | 0.63 | 95.85 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
231 | iВУШ 1P1 | 1.0 | 19.6% | 13.5% | 14.1% | A- | 2.5 | 33.66 | 4 | 3.0 | 0.93 | 95.81 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
232 | Kviku1P1 | 0.8 | 25.6% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 8.7 | 0.44 | 95.79 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
233 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 95.51 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
234 | ВТБ Б1-238 | 0.3 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.31 | 95.51 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
235 | СберИОС231 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
236 | ВТБ Б1-225 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 95.50 | 28.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
237 | AAG-01 | 0.6 | 24.8% | 13.8% | 14.5% | - | 0.6 | 34.53 | 4 | 26.6 | 0.53 | 95.43 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
238 | Сбер Sb42R | 0.7 | 17.2% | 8.8% | 9.2% | AAA | 10.1 | 43.88 | 2 | 29.7 | 0.64 | 95.34 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
239 | СберИОС233 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
240 | СберИОС242 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.30 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
241 | АЛЬФАБ2Р21 | 0.6 | 18.3% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 35.4 | 0.60 | 95.30 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
242 | ГарИнв2P06 | 0.8 | 21.1% | 13.0% | 13.6% | BBB | 0.4 | 10.68 | 12 | 8.9 | 0.79 | 95.20 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
243 | ОткрФКИО13 | 0.2 | 0.0% | 0.0% | 0.0% | AA | 0.3 | 0.3 | - | - | 95.05 | 28.09.24 | 29.09.21 | 28.09.24 | 27.04.24 | + | + | ||
244 | СберИОС156 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 95.00 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
245 | ВТБ Б1-263 | 0.4 | 12.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 95.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
246 | ДОМ 1P-15R | 0.8 | 16.4% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 17.5 | 0.78 | 94.96 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
247 | ИКС5Фин2P3 | 0.7 | 17.4% | 8.7% | 9.2% | AAA | 0.7 | 43.28 | 2 | 3.3 | 0.70 | 94.86 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
248 | МТС 1P-24 | 0.7 | 18.0% | 9.0% | 9.5% | AAA | 1.4 | 22.56 | 4 | 3.5 | 0.70 | 94.86 | 19.09.24 | 23.03.23 | 20.03.25 | - | + | + | |
249 | ЧЗПСНП БП2 | 0.8 | 20.1% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 18.4 | 0.80 | 94.84 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
250 | РоялКапБО7 | 0.9 | 23.4% | 15.0% | 15.8% | B+ | 0.2 | 37.4 | 4 | 15.2 | 0.84 | 94.75 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
251 | РостелБО-1 | 0.9 | 14.1% | 7.0% | 7.4% | AA+ | 34.9 | 2 | 9.2 | 0.85 | 94.70 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | ||
252 | СберИОС171 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.70 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
253 | КировЗд1Р1 | 0.9 | 18.8% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 9.0 | 0.88 | 94.52 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
254 | Мегафон2P3 | 0.8 | 17.4% | 8.9% | 9.4% | AAA | 0.2 | 22.19 | 4 | 17.3 | 0.77 | 94.51 | 24.07.24 | 26.04.23 | 23.04.25 | - | + | + | |
255 | АЛЬФАБ2Р22 | 0.8 | 18.5% | 9.7% | 10.3% | AA+ | 3.5 | 48.63 | 2 | 23.7 | 0.74 | 94.50 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
256 | СберИОС217 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 94.40 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
257 | РСХБ2Р7 | 0.8 | 17.4% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 5.1 | 0.76 | 94.36 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
258 | РитйлБФ1P1 | 0.9 | 20.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 4.7 | 0.63 | 94.30 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
259 | ВТБ Б1-240 | 0.4 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.24 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
260 | Ростел2P8R | 0.9 | 17.9% | 10.2% | 10.8% | AA+ | 3.6 | 50.86 | 2 | 6.2 | 0.91 | 94.19 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
261 | МТС 1P-06 | 0.7 | 17.9% | 7.2% | 7.7% | AAA | 4.0 | 36.15 | 2 | 25.2 | 0.63 | 94.12 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
262 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 3.5 | 0.68 | 94.08 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
263 | ДОМ 1P-16R | 0.9 | 16.9% | 9.1% | 9.6% | AAA | 45.13 | 2 | 6.9 | 0.90 | 94.08 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
264 | ЯТЭК 1P-2 | 0.8 | 21.4% | 9.1% | 9.7% | A | 2.7 | 27.37 | 2 | 13.1 | 0.57 | 94.00 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
265 | Европлн1Р6 | 1.0 | 19.3% | 10.2% | 10.9% | AA | 3.2 | 25.55 | 4 | 2.5 | 0.82 | 93.98 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
266 | ВитаЛ 1Р03 | 0.9 | 18.6% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 9.6 | 0.87 | 93.92 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
267 | СберИОС474 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 93.90 | 05.11.24 | 28.10.21 | 05.11.24 | - | + | + | ||
268 | БСК 1Р-02 | 1.0 | 19.0% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 1.6 | 0.58 | 93.85 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
269 | СэтлГрБ1P4 | 0.8 | 19.2% | 9.4% | 10.1% | A | 0.3 | 23.56 | 4 | 19.7 | 0.76 | 93.85 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
270 | ДОМ 1P-13R | 0.9 | 17.9% | 9.1% | 9.8% | AAA | 0.0 | 45.62 | 2 | 12.5 | 0.84 | 93.80 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
271 | ВТБ Б1-275 | 0.5 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 93.71 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
272 | СберИОС215 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 93.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
273 | Газпнф3P3R | 0.6 | 18.0% | 6.2% | 6.6% | AAA | 1.3 | 15.46 | 4 | 7.1 | 0.62 | 93.68 | 22.08.24 | 27.02.20 | 20.02.25 | - | + | + | |
274 | УрКаПБО6P | 0.7 | 18.6% | 6.9% | 7.3% | AA- | 6.3 | 34.16 | 2 | 24.0 | 0.63 | 93.57 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
275 | БКСБ1Р-01 | 0.4 | 20.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.37 | 93.44 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
276 | ЕврХимБ1Р8 | 0.8 | 18.1% | 8.1% | 8.6% | AA+ | 3.5 | 40.14 | 2 | 17.4 | 0.76 | 93.43 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
277 | ЭлщитСтБП2 | 1.0 | 22.5% | 13.0% | 13.9% | BB+ | 0.7 | 32.41 | 4 | 3.6 | 0.93 | 93.28 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
278 | КруизБО-01 | 0.9 | 23.1% | 12.0% | 12.9% | - | 0.2 | 7.4 | 12 | 4.4 | 0.79 | 93.20 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
279 | ВТБ Б1-278 | 0.5 | 15.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.50 | 93.01 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
280 | ВТБ Б1-259 | 0.4 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 93.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
281 | СберИОС187 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 92.60 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
282 | МТС 1P-10 | 1.0 | 17.7% | 8.0% | 8.7% | AAA | 46.5 | 19.95 | 4 | 1.8 | 0.95 | 92.39 | 25.09.24 | 03.07.19 | 25.06.25 | - | + | + | |
283 | СберИОС188 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 92.10 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
284 | СберИОС245 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | |
285 | ТрансФБО39 | 0.9 | 19.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 6.8 | 0.90 | 92.05 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
286 | Росагрл1Р1 | 0.9 | 18.1% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 7.3 | 0.88 | 91.99 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
287 | ВТБ Б1-279 | 0.6 | 16.4% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.1 | 0.56 | 91.85 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
288 | СберИОС250 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.80 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
289 | ВТБ Б1-265 | 0.4 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 91.66 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
290 | ОткрФКБП6 | 0.7 | 14.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.65 | 91.65 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
291 | РусГидро09 | 0.8 | 12.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.78 | 91.54 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
292 | ВТБ Б1-276 | 0.5 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
293 | СберИОС208 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.20 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
294 | СберИОС232 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.10 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
295 | ВТБ Б1-287 | 0.6 | 16.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.64 | 91.02 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
296 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
297 | ГазпромКP3 | 0.9 | 17.8% | 5.7% | 6.3% | AAA | 1.1 | 28.42 | 2 | 5.8 | 0.88 | 90.89 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
298 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.71 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
299 | ВТБ Б1-281 | 0.6 | 18.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.59 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
300 | ВТБ Б1-283 | 0.6 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.34 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + |