№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | СберИОС477 | 2.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.1 | 1 | - | - | 88.20 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
302 | СберИОС510 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 88.20 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | |
303 | УралСт1Р02 | 1.8 | 19.6% | 10.6% | 12.0% | A+ | 0.6 | 26.43 | 4 | 17.1 | 1.65 | 88.20 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
304 | ТГК-14 1Р2 | 3.1 | 19.1% | 12.9% | 14.6% | BBB+ | 1.5 | 32.04 | 4 | 19.4 | 2.51 | 88.20 | 30.07.24 | 01.08.23 | 27.07.27 | - | + | + | |
305 | МОЭК БО1P5 | 4.5 | 19.7% | 9.3% | 10.5% | AAA | 0.0 | 46.37 | 2 | 1.0 | 1.42 | 88.18 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
306 | Сбер Sb44R | 1.9 | 17.5% | 9.3% | 10.6% | AAA | 32.6 | 46.62 | 2 | 6.7 | 1.79 | 88.14 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
307 | СистемБ1P7 | 3.6 | 20.6% | 6.9% | 7.8% | AA- | 0.9 | 34.41 | 2 | 28.4 | 1.03 | 88.08 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
308 | НОВАТЭК1Р1 | 1.9 | 17.6% | 9.1% | 10.3% | AAA | 1.5 | 22.69 | 4 | 8.5 | 1.74 | 88.04 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
309 | ПочтаРБ1P4 | 3.9 | 18.6% | 9.9% | 11.2% | AA+ | 0.0 | 49.36 | 2 | 15.2 | 1.70 | 88.02 | 28.10.24 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
310 | СДЭКГлБП01 | 2.7 | 20.3% | 9.5% | 10.8% | - | 0.4 | 7.81 | 12 | 3.9 | 1.39 | 88.00 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
311 | СИБАВТО1Р2 | 4.0 | 21.0% | 14.5% | 16.5% | BB- | 0.1 | 36.15 | 4 | 8.0 | 2.62 | 87.98 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
312 | СберИОС264 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.90 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
313 | Ростел2P9R | 1.6 | 18.5% | 8.7% | 10.0% | AA+ | 3.0 | 43.63 | 2 | 34.5 | 1.47 | 87.90 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
314 | Ростел2P1R | 1.4 | 17.5% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 4.7 | 1.38 | 87.79 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
315 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 0.7 | 21.57 | 4 | 2.4 | 1.27 | 87.53 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
316 | РСХБ2Р16 | 2.0 | 17.5% | 8.8% | 10.0% | AA | 0.0 | 21.82 | 4 | 4.6 | 1.79 | 87.47 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
317 | Полюс Б1P3 | 3.7 | 15.7% | 10.4% | 11.9% | AAA | 0.1 | 51.86 | 2 | 36.8 | 2.96 | 87.22 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
318 | Капитал1Р1 | 2.5 | 17.5% | 10.3% | 11.8% | AA- | 0.4 | 51.11 | 2 | 2.8 | 2.22 | 87.20 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
319 | Автодор5Р1 | 2.0 | 19.1% | 10.3% | 11.8% | AA | 1.3 | 41.13 | 2 | 40.5 | 1.75 | 87.16 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
320 | СберИОС412 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.10 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
321 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 87.10 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
322 | РЖД БО-07 | 1.8 | 17.3% | 7.7% | 8.9% | AAA | 0.3 | 38.64 | 2 | 18.9 | 1.64 | 86.99 | 25.09.24 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
323 | ПочтаРБ1P3 | 2.9 | 19.1% | 9.9% | 11.3% | AA+ | 0.0 | 49.12 | 2 | 8.9 | 1.76 | 86.99 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
324 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 86.99 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
325 | Автодор4Р4 | 4.0 | 19.4% | 10.2% | 11.7% | AA | 0.5 | 50.71 | 2 | 5.6 | 1.79 | 86.91 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
326 | ВЭБ1P-28 | 1.9 | 17.1% | 8.0% | 9.2% | AAA | 0.0 | 39.74 | 2 | 11.8 | 1.73 | 86.90 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
327 | ИА ДОМ 9P2 | 4.8 | 0.0% | 9.5% | 10.9% | AAA | 0.0 | 4.94 | 4 | 4.3 | - | 86.87 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
328 | Сбер Sb25R | 1.8 | 16.8% | 7.5% | 8.6% | AA- | 0.5 | 37.15 | 2 | 15.1 | 1.68 | 86.86 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
329 | АВТОБФ БП3 | 2.2 | 18.3% | 10.0% | 11.5% | A+ | 0.1 | 49.86 | 2 | 28.5 | 1.97 | 86.70 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
330 | Автодор3Р1 | 1.5 | 18.7% | 6.7% | 7.8% | AA | 0.3 | 30.12 | 2 | 2.2 | 1.37 | 86.55 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
331 | СистемБ1P6 | 2.8 | 17.5% | 10.5% | 12.1% | AA- | 0.1 | 52.36 | 2 | 25.0 | 2.38 | 86.51 | 27.09.24 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
332 | ВСК 1P-01R | 1.5 | 18.3% | 6.5% | 7.6% | AA- | 0.2 | 32.66 | 2 | 3.4 | 1.40 | 86.49 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
333 | СберИОС534 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 86.20 | 21.08.24 | 22.08.22 | 21.08.25 | - | + | + | |
334 | ВСК 1P-02R | 2.4 | 17.5% | 9.6% | 11.1% | AA- | 0.0 | 47.62 | 2 | 8.9 | 2.17 | 86.18 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
335 | Росагрл1Р2 | 1.7 | 18.8% | 7.9% | 9.2% | AA- | 0.0 | 39.39 | 2 | 25.3 | 1.55 | 85.92 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
336 | Новотр 1Р3 | 3.4 | 20.5% | 11.7% | 13.6% | AA- | 4.5 | 29.17 | 4 | 17.6 | 2.09 | 85.83 | 30.07.24 | 01.11.22 | 26.10.27 | - | + | + | |
337 | ВТБ С1-714 | 1.3 | 12.4% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.31 | 85.80 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
338 | ТрансмхПБ6 | 2.0 | 17.6% | 8.1% | 9.4% | AA | 0.1 | 40.14 | 2 | 3.8 | 1.83 | 85.79 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
339 | РЖД 1Р-16R | 2.0 | 17.2% | 7.9% | 9.2% | AAA | 0.4 | 39.39 | 2 | 38.7 | 1.80 | 85.78 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
340 | Ростел2P6R | 2.1 | 16.8% | 7.7% | 9.0% | AA+ | 0.1 | 38.39 | 2 | 33.1 | 1.87 | 85.71 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
341 | ОткрФКББ03 | 1.1 | 15.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.06 | 85.70 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
342 | ВымпелК1Р5 | 2.7 | 17.1% | 9.3% | 10.9% | AA- | 0.0 | 23.31 | 4 | 9.0 | 2.33 | 85.68 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
343 | АТОМ БП01 | 1.7 | 19.4% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 22.4 | 1.60 | 85.67 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
344 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 85.64 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
345 | РусГидрБП6 | 2.2 | 17.1% | 8.5% | 9.9% | AAA | 0.5 | 42.38 | 2 | 22.6 | 2.02 | 85.59 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
346 | Сбер Sb29R | 2.1 | 16.5% | 7.4% | 8.7% | AA- | 0.2 | 37.05 | 2 | 29.1 | 1.91 | 85.42 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
347 | ГазпромКP5 | 3.8 | 17.4% | 9.8% | 11.5% | AAA | 11.1 | 24.43 | 4 | 16.1 | 2.43 | 85.36 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
348 | НоваБевБП5 | 3.0 | 18.9% | 10.8% | 12.7% | AA- | 3.0 | 54.1 | 2 | 49.6 | 2.21 | 85.30 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
349 | Аэрофл БО1 | 2.0 | 18.5% | 8.4% | 9.8% | AA | 3.8 | 20.82 | 4 | 2.5 | 1.82 | 85.29 | 12.09.24 | 17.06.21 | 11.06.26 | - | + | + | |
350 | СберИОС612 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 85.29 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
351 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.23 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
352 | Сбер Sb27R | 2.0 | 17.2% | 7.4% | 8.7% | AA- | 1.2 | 36.9 | 2 | 1.4 | 1.87 | 85.14 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
353 | СберИОС531 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 85.00 | 25.07.24 | 26.07.22 | 25.07.25 | - | + | + | |
354 | Роснфт1P4 | 2.8 | 16.4% | 9.0% | 10.6% | AAA | 0.1 | 44.88 | 2 | 14.8 | 2.50 | 84.91 | 24.10.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
355 | Автодор3Р2 | 3.0 | 18.1% | 10.6% | 12.6% | AA | 3.9 | 53.1 | 2 | 41.4 | 2.51 | 84.82 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
356 | Роснфт2P5 | 3.7 | 15.1% | 9.0% | 10.6% | AAA | 0.0 | 44.88 | 2 | 30.1 | 3.05 | 84.70 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
357 | НКНХ 1Р-02 | 4.2 | 17.5% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 21.6 | 2.03 | 84.54 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
358 | Росагрл1Р3 | 2.2 | 18.0% | 8.4% | 10.0% | AA- | 0.0 | 42.13 | 2 | 22.2 | 2.02 | 84.23 | 18.09.24 | 22.09.21 | 16.09.26 | - | + | + | |
359 | ВЭБ2P-33 | 3.1 | 17.8% | 10.2% | 12.1% | AAA | 1.6 | 50.86 | 2 | 44.2 | 2.54 | 84.10 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
360 | ПКТ 01 | 1.5 | 18.9% | 5.0% | 6.0% | AA- | 0.0 | 24.93 | 2 | 1.8 | 1.42 | 83.88 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
361 | Автодор4Р1 | 2.2 | 17.9% | 7.9% | 9.5% | AA | 0.3 | 39.64 | 2 | 22.7 | 2.01 | 83.61 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
362 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
363 | СЭЗ 1P2 | 3.2 | 19.0% | 10.7% | 12.9% | BBB | 0.6 | 26.8 | 4 | 1.8 | 2.72 | 83.07 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
364 | СберИОС363 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.00 | 05.12.25 | 30.11.20 | 05.12.25 | - | + | + | |
365 | Атомэнпр01 | 2.0 | 18.9% | 7.5% | 9.0% | AAA | 1.2 | 37.4 | 2 | 0.6 | 1.88 | 83.00 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
366 | СТМ 1P2 | 2.1 | 19.9% | 8.7% | 10.5% | A | 0.5 | 43.38 | 2 | 36.2 | 1.86 | 83.00 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
367 | ТрнфБО1P13 | 2.4 | 16.4% | 6.9% | 8.3% | AAA | 0.0 | 34.16 | 2 | 9.8 | 2.18 | 82.97 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
368 | ВСК 1P-03R | 3.5 | 19.0% | 11.3% | 13.6% | AA- | 1.2 | 56.1 | 2 | 6.2 | 2.88 | 82.89 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
369 | ГазпромКP6 | 3.9 | 17.0% | 10.0% | 12.1% | AAA | 0.9 | 24.93 | 4 | 7.4 | 3.20 | 82.86 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
370 | МэйлБ1Р1 | 2.2 | 18.4% | 7.9% | 9.6% | AA | 0.3 | 39.39 | 2 | 21.0 | 2.03 | 82.69 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
371 | ВСК 1P-04R | 4.1 | 19.0% | 12.0% | 14.5% | AA- | 2.0 | 59.84 | 2 | 47.0 | 3.11 | 82.56 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
372 | СОПФ ФПФ 1 | 2.5 | 16.5% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 13.1 | 2.27 | 82.17 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
373 | СберИОС357 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 82.10 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
374 | МТС 1P-15 | 2.4 | 16.8% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 8.3 | 2.18 | 82.00 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
375 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 81.60 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
376 | РЖДЗО26-2Р | 2.2 | 18.9% | 8.5% | 10.4% | AAA | 24.7 | 3837.5 | 2 | 2 217.2 | 2.02 | 81.60 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
377 | ВымпелК1Р6 | 3.7 | 18.9% | 10.5% | 13.0% | AA- | 1.2 | 26.3 | 4 | 10.1 | 2.97 | 81.19 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
378 | СберИОС598 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | - | 81.10 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
379 | РЖД 1Р-20R | 2.7 | 16.9% | 7.4% | 9.1% | AAA | 1.3 | 36.65 | 2 | 13.3 | 2.46 | 81.02 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
380 | ВЭБ1P-18 | 2.4 | 18.1% | 7.3% | 9.0% | AAA | 6.8 | 36.25 | 2 | 6.8 | 2.21 | 80.89 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
381 | ВымпелК1Р2 | 4.2 | 16.5% | 9.3% | 11.5% | AA- | 0.0 | 23.19 | 4 | 1.0 | 3.45 | 80.81 | 19.09.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
382 | ГТЛК 1P-16 | 3.7 | 19.8% | 6.9% | 8.6% | AA- | 0.4 | 8.66 | 4 | 3.1 | 1.84 | 80.69 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
383 | РЖДЗО282ФР | 3.8 | 7.3% | 1.2% | 1.5% | AAA | 32.0 | 59.75 | 1 | 1 290.5 | 3.71 | 80.50 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
384 | Акрон Б1P1 | 2.3 | 13.8% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.2 | 2.18 | 80.40 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
385 | ВТБ Б1-256 | 1.6 | 14.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.64 | 80.40 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
386 | СберИОС366 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 80.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
387 | ВТБ Б1-314 | 1.2 | 20.3% | 0.0% | 0.0% | AAA | 0.7 | 0.02 | 4 | 0.0 | 1.20 | 80.22 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
388 | ОткрФКББ02 | 1.3 | 19.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.26 | 80.10 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
389 | ВТБ Б1-241 | 2.9 | 8.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.93 | 79.99 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
390 | Ростел2P2R | 2.6 | 17.1% | 6.7% | 8.3% | AA+ | 0.0 | 33.16 | 2 | 23.9 | 2.37 | 79.76 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
391 | ВЭБ1P-26 | 3.8 | 16.0% | 8.1% | 10.2% | AAA | 0.1 | 40.54 | 2 | 13.8 | 3.25 | 79.50 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
392 | РЖД 1Р-13R | 4.8 | 16.0% | 9.1% | 11.5% | AAA | 0.2 | 45.38 | 2 | 22.7 | 3.75 | 79.35 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
393 | МТС 1P-14 | 2.7 | 17.5% | 6.6% | 8.3% | AAA | 0.2 | 16.45 | 4 | 7.1 | 2.40 | 79.25 | 15.08.24 | 20.02.20 | 11.02.27 | - | + | + | |
394 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.20 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
395 | ВТБ Б1-315 | 1.4 | 18.7% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.37 | 79.20 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
396 | СберИОС423 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 79.00 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | |
397 | РЖД 1Р-14R | 4.9 | 16.0% | 9.1% | 11.5% | AAA | 0.1 | 45.38 | 2 | 11.2 | 3.87 | 78.90 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
398 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 78.80 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
399 | ОткрФКБП07 | 1.6 | 15.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 78.72 | 09.08.24 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
400 | СберИОС580 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.01 | 13 | - | - | 78.70 | 18.07.24 | 31.08.23 | 12.09.28 | - | + | + |