№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | СГтранс1Р1 | 2.2 | 21.8% | 9.9% | 10.1% | A+ | 24.68 | 4 | 6.8 | 0.18 | 98.20 | 28.10.24 | 01.11.21 | 26.10.26 | 31.10.24 | + | + | ||
502 | РКС2Р2 | 0.5 | 20.3% | 15.0% | 15.3% | BBB- | 37.4 | 4 | 1.2 | 0.48 | 98.20 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | ||
503 | МОЭК БО1P3 | 1.2 | 19.0% | 9.3% | 9.5% | AAA | 46.37 | 2 | 26.8 | 0.21 | 98.19 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | ||
504 | КАМАЗ БО10 | 8.7 | 23.8% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 38.0 | 0.24 | 98.18 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
505 | УрожайБО03 | 1.9 | 18.3% | 16.0% | 16.3% | B+ | 39.89 | 4 | 19.7 | 1.63 | 98.18 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
506 | ВТБ Б1-224 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 98.16 | 21.09.24 | 15.09.21 | 21.09.24 | - | + | + | ||
507 | ИнкабБО01 | 0.3 | 20.6% | 13.5% | 13.8% | BBB | 0.0 | 33.66 | 4 | 21.5 | 0.33 | 98.15 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
508 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
509 | ГТЛК БО-03 | 0.3 | 18.1% | 10.4% | 10.6% | AA- | 25.98 | 4 | 20.8 | 0.29 | 98.12 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | ||
510 | СибСтекП03 | 1.1 | 28.6% | 17.0% | 17.3% | BB- | 0.0 | 13.97 | 12 | 2.3 | 0.23 | 98.11 | 17.09.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
511 | РСетиЛЭБО3 | 0.4 | 13.7% | 8.6% | 8.8% | AAA | 42.88 | 2 | 5.4 | 0.44 | 98.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
512 | ГК ЕКС БО1 | 0.3 | 20.8% | 13.0% | 13.3% | BBB+ | 32.41 | 4 | 22.8 | 0.32 | 98.04 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | ||
513 | РЕСОЛиБП21 | 0.3 | 17.5% | 9.6% | 9.8% | AA- | 7.89 | 12 | 2.1 | 0.30 | 98.04 | 14.09.24 | 29.12.21 | 13.12.24 | - | + | + | ||
514 | РЖД-28 обл | 3.6 | 19.5% | 15.0% | 15.3% | AAA | 0.0 | 74.79 | 2 | 61.6 | 0.55 | 98.03 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
515 | ВТБ Б1-240 | 0.2 | 9.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.21 | 98.03 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
516 | Саммит 1P1 | 1.4 | 24.9% | 19.5% | 19.9% | BB- | 0.0 | 12.03 | 12 | 5.6 | 0.68 | 98.03 | 08.09.24 | 16.02.23 | 31.01.26 | - | + | + | |
517 | Газпнф3P1R | 0.2 | 18.1% | 6.9% | 7.0% | AAA | 0.0 | 17.08 | 4 | 3.2 | 0.20 | 98.02 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
518 | ВЭББНКР 01 | 0.4 | 25.8% | 12.8% | 13.0% | BB | 4.37 | 12 | 2.6 | 0.19 | 98.02 | 04.09.24 | 22.07.21 | 02.01.25 | - | + | + | ||
519 | Пионер 1P5 | 0.3 | 21.9% | 9.7% | 9.9% | A- | 0.1 | 8.26 | 4 | 6.0 | 0.19 | 98.01 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
520 | Сбер Sb33R | 0.2 | 18.8% | 9.0% | 9.2% | AAA | 6.7 | 44.88 | 2 | 24.2 | 0.23 | 98.01 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
521 | ГТЛК БО-04 | 0.5 | 19.0% | 13.8% | 14.1% | AA- | 34.41 | 4 | 29.5 | 0.51 | 98.00 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | ||
522 | РСЭКСМБ2Р2 | 5.8 | 13.0% | 9.9% | 10.1% | AA | 49.36 | 2 | 19.8 | 0.77 | 98.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
523 | ГЕНЕТИКБ01 | 0.8 | 20.0% | 14.0% | 14.3% | - | 19.95 | 4 | 13.2 | 0.43 | 98.00 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | ||
524 | РСХБ2Р11 | 0.3 | 16.2% | 8.7% | 8.9% | AA | 43.38 | 2 | 16.9 | 0.30 | 98.00 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | ||
525 | РКСЭталон3 | 8.3 | 15.3% | 13.5% | 13.8% | AAA | 0.1 | 11.47 | 12 | 7.4 | 2.43 | 98.00 | 03.09.24 | 17.10.23 | 03.12.32 | - | + | + | |
526 | ПКТ 1P1 | 1.2 | 18.9% | 15.7% | 16.0% | AA- | 0.0 | 39.14 | 4 | 15.9 | 1.06 | 98.00 | 16.10.24 | 17.04.24 | 15.10.25 | - | + | + | |
527 | МЛФТ БО-01 | 1.4 | 23.3% | 18.0% | 18.4% | B | 0.0 | 12.58 | 12 | 2.9 | 0.66 | 97.99 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
528 | ТелХолБ2-5 | 0.5 | 21.4% | 15.8% | 16.1% | A- | 0.0 | 39.39 | 4 | 33.8 | 0.51 | 97.99 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
529 | ГарИнв2P09 | 2.2 | 22.3% | 17.6% | 18.0% | BBB | 0.0 | 14.47 | 12 | 13.0 | 1.78 | 97.98 | 26.08.24 | 22.05.24 | 15.10.26 | - | + | + | |
530 | СЕРГВ БО-1 | 2.6 | 22.9% | 20.0% | 20.4% | BB- | 0.0 | 49.86 | 4 | 30.7 | 1.78 | 97.94 | 27.09.24 | 29.03.24 | 26.03.27 | - | + | + | |
531 | ВЭБ.РФ 21 | 7.5 | 14.1% | 9.3% | 9.5% | AAA | 0.0 | 46.27 | 2 | 45.3 | 0.49 | 97.93 | 27.08.24 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
532 | РоснфтБО9 | 0.3 | 18.3% | 9.4% | 9.6% | AAA | 46.87 | 2 | 21.9 | 0.27 | 97.93 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
533 | Систем1P12 | 5.2 | 20.6% | 7.8% | 8.0% | AA- | 39.14 | 2 | 24.7 | 0.18 | 97.93 | 29.10.24 | 05.11.19 | 23.10.29 | 01.11.24 | + | + | ||
534 | НоваБевБП3 | 0.3 | 16.6% | 8.3% | 8.4% | AA | 0.0 | 20.57 | 2 | 9.0 | 0.28 | 97.93 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
535 | ИнфрОблP1 | 0.2 | 18.2% | 8.0% | 8.2% | AAA | 0.0 | 40.33 | 2 | 21.9 | 0.23 | 97.92 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
536 | БрайтФ БП1 | 4.6 | 61.0% | 21.0% | 21.4% | - | 52.36 | 4 | 36.8 | 0.07 | 97.91 | 19.09.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | ||
537 | ВитаЛ 1Р02 | 1.2 | 23.5% | 9.8% | 10.0% | A- | 0.0 | 24.31 | 4 | 6.4 | 0.18 | 97.90 | 29.10.24 | 03.11.20 | 28.10.25 | 27.01.25 | + | + | |
538 | ПР-Лиз 1P3 | 1.9 | 22.7% | 11.0% | 11.2% | BBB+ | 0.0 | 9.04 | 12 | 2.1 | 0.23 | 97.88 | 15.09.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
539 | РЖД-41 обл | 7.3 | 17.4% | 8.9% | 9.1% | AAA | 44.38 | 2 | 19.0 | 0.29 | 97.86 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | ||
540 | ВТБ Б1-214 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.85 | 18.09.24 | 22.09.21 | 28.09.24 | - | + | + | ||
541 | АЛЬФАБ2Р18 | 0.3 | 18.4% | 9.3% | 9.5% | AA+ | 0.0 | 46.38 | 2 | 21.5 | 0.27 | 97.85 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
542 | ЦР БО-02 | 2.0 | 21.7% | 18.0% | 18.4% | B | 0.0 | 12.58 | 12 | 7.6 | 1.26 | 97.81 | 04.09.24 | 15.09.22 | 25.08.26 | - | + | + | |
543 | РЖД-30 обл | 4.2 | 17.8% | 6.8% | 6.9% | AAA | 33.66 | 2 | 18.7 | 0.22 | 97.80 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | ||
544 | СберИОС508 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 97.78 | 03.02.25 | 25.01.22 | 03.02.25 | - | + | + | ||
545 | АйДиКоле02 | 0.4 | 24.1% | 16.5% | 16.9% | BB+ | 13.56 | 12 | 8.6 | 0.43 | 97.78 | 03.09.24 | 16.02.22 | 31.01.25 | - | + | + | ||
546 | СибЭнМаш01 | 0.5 | 21.5% | 15.0% | 15.3% | BB+ | 0.0 | 37.4 | 4 | 3.3 | 0.47 | 97.78 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
547 | Боржоми1Р2 | 2.5 | 20.0% | 16.1% | 16.5% | A- | 0.0 | 40.14 | 4 | 1.3 | 0.93 | 97.77 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
548 | АВТОДОМ1Р1 | 0.3 | 20.6% | 12.2% | 12.5% | A- | 0.0 | 30.54 | 4 | 19.5 | 0.33 | 97.76 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
549 | ЭлемЛиз1P7 | 1.5 | 20.4% | 15.7% | 16.1% | A | 0.0 | 10.87 | 12 | 4.7 | 0.78 | 97.74 | 09.09.24 | 13.03.24 | 03.03.26 | - | + | + | |
550 | РКС2Р4 | 2.8 | 22.8% | 20.0% | 20.5% | BBB- | 0.2 | 49.86 | 4 | 34.5 | 2.15 | 97.72 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
551 | ТелХолБ2-2 | 0.3 | 20.9% | 12.3% | 12.6% | A- | 0.1 | 30.67 | 4 | 19.9 | 0.33 | 97.70 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
552 | СберИОС288 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.65 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | ||
553 | Роделен1P3 | 3.3 | 26.4% | 15.0% | 15.4% | BBB | 0.0 | 12.33 | 12 | 7.0 | 0.28 | 97.65 | 05.09.24 | 15.12.22 | 19.11.27 | - | + | + | |
554 | ЧТПЗ 1P4 | 2.8 | 12.2% | 10.4% | 10.7% | A+ | 0.0 | 51.86 | 2 | 20.8 | 1.65 | 97.64 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
555 | Автодор4Р2 | 3.2 | 20.8% | 9.4% | 9.7% | AA | 47.12 | 2 | 24.3 | 0.24 | 97.61 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | ||
556 | СберИОС287 | 1.0 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
557 | ТойотаБ1P5 | 0.5 | 16.8% | 11.1% | 11.4% | AAA | 0.0 | 55.9 | 2 | 54.4 | 0.49 | 97.60 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
558 | ДОМ 1P-6R | 14.8 | 19.2% | 8.6% | 8.9% | AAA | 43.13 | 2 | 20.1 | 0.27 | 97.55 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | ||
559 | ВЭБ1P-34 | 0.3 | 19.5% | 9.3% | 9.6% | AAA | 0.1 | 46.62 | 2 | 20.5 | 0.28 | 97.53 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
560 | SELGOLD002 | 5.4 | 0.0% | 5.9% | 6.0% | A+ | 0.1 | 102.25 | 4 | 46.4 | - | 97.52 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
561 | СберИОС231 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
562 | Т1 001Р-01 | 1.1 | 21.2% | 15.5% | 15.9% | A | 0.1 | 38.64 | 4 | 16.1 | 0.62 | 97.50 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
563 | ГТЛК БО-05 | 1.2 | 17.9% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 13.8 | 1.07 | 97.49 | 18.10.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
564 | ГПБ001P14P | 0.3 | 18.2% | 6.9% | 7.1% | AA+ | 34.78 | 2 | 17.6 | 0.25 | 97.49 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | ||
565 | ПИК К 1P2 | 0.3 | 18.3% | 8.2% | 8.5% | A+ | 0.0 | 5.14 | 4 | 4.1 | 0.30 | 97.42 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
566 | СлавЭКО1Р1 | 2.1 | 33.3% | 11.0% | 11.3% | BBB | 0.0 | 27.42 | 4 | 11.5 | 0.15 | 97.40 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
567 | ФСК РС Б4 | 28.3 | 19.8% | 8.0% | 8.2% | AAA | 19.95 | 4 | 18.9 | 0.26 | 97.37 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | ||
568 | ВТБ Б1-262 | 0.3 | 9.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.29 | 97.37 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
569 | ПочтаРБ1P2 | 2.7 | 17.0% | 15.1% | 15.6% | AA+ | 75.54 | 2 | 41.9 | 2.24 | 97.36 | 12.11.24 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | ||
570 | ЭлАп БО-01 | 1.8 | 25.1% | 19.5% | 20.0% | BB- | 48.62 | 4 | 30.5 | 0.77 | 97.36 | 26.09.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | ||
571 | АЗБУКАВКП1 | 4.8 | 21.0% | 16.0% | 16.4% | A- | 0.0 | 39.89 | 4 | 27.6 | 0.77 | 97.33 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
572 | Газпнф1P4R | 0.3 | 17.8% | 7.7% | 7.9% | AAA | 38.39 | 2 | 15.0 | 0.30 | 97.30 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | ||
573 | СберИОС382 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.30 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
574 | Европлн1Р4 | 0.6 | 18.4% | 8.8% | 9.0% | AA | 0.0 | 6.58 | 4 | 4.3 | 0.33 | 97.30 | 24.09.24 | 28.09.21 | 25.03.25 | - | + | + | |
575 | Фордевинд5 | 3.1 | 28.6% | 20.7% | 21.3% | BB | 0.0 | 17.05 | 12 | 4.0 | 0.60 | 97.29 | 15.09.24 | 18.04.24 | 30.09.27 | - | + | + | |
576 | РусГидрБП8 | 0.3 | 18.6% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 15.2 | 0.31 | 97.27 | 17.09.24 | 20.12.22 | 17.12.24 | - | + | + | |
577 | СОБИЛИЗ1Р4 | 2.3 | 24.1% | 19.0% | 19.5% | BB | 13.27 | 12 | 3.5 | 1.02 | 97.24 | 14.09.24 | 19.12.23 | 03.12.26 | - | + | + | ||
578 | ХэндрснБ01 | 0.6 | 20.7% | 10.5% | 10.8% | A | 0.0 | 11.78 | 4 | 7.6 | 0.33 | 97.22 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
579 | СберИОС250 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.20 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
580 | СберИОС466 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.3 | - | - | 97.20 | 07.10.24 | 28.09.21 | 07.10.24 | - | + | + | ||
581 | ЭТС 1Р05 | 1.3 | 21.2% | 16.3% | 16.7% | A- | 0.3 | 13.36 | 12 | 6.2 | 0.92 | 97.20 | 08.09.24 | 13.12.23 | 02.12.25 | - | + | + | |
582 | ТАЛАНФБ1P3 | 0.7 | 20.9% | 13.0% | 13.4% | BBB- | 0.0 | 21.07 | 4 | 0.9 | 0.46 | 97.19 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
583 | МТС 1P-23 | 0.3 | 18.8% | 8.4% | 8.6% | AAA | 0.1 | 20.94 | 4 | 15.0 | 0.32 | 97.17 | 18.09.24 | 21.12.22 | 18.12.24 | - | + | + | |
584 | Шевченк1Р2 | 0.7 | 20.9% | 13.0% | 13.4% | BB+ | 24.31 | 4 | 2.1 | 0.46 | 97.16 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | ||
585 | НовТехнБ3 | 2.5 | 19.5% | 15.9% | 16.3% | A- | 0.0 | 13.03 | 12 | 1.7 | 1.38 | 97.16 | 18.09.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
586 | iСелкт1Р4R | 1.6 | 18.4% | 15.0% | 15.4% | A+ | 0.2 | 12.33 | 12 | 5.3 | 1.43 | 97.16 | 09.09.24 | 12.04.24 | 02.04.26 | - | + | + | |
587 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
588 | СистемБ1P5 | 2.2 | 19.4% | 14.8% | 15.2% | AA- | 36.9 | 4 | 2.8 | 0.93 | 97.07 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | ||
589 | ВымпелК2Р1 | 1.4 | 12.1% | 9.3% | 9.6% | AA- | 23.24 | 4 | 8.4 | - | 97.06 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | ||
590 | ЯТЭК 1P-3 | 2.1 | 22.0% | 15.4% | 15.8% | A | 0.0 | 38.27 | 4 | 17.7 | 0.61 | 97.04 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
591 | ВТБ Б-1-65 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 97.03 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
592 | ВТБ Б1-238 | 0.2 | 19.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.17 | 97.02 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | ||
593 | СИЛ 1P03 | 0.7 | 17.8% | 10.0% | 10.3% | - | 1.54 | 12 | 0.2 | 0.47 | 97.00 | 19.09.24 | 07.06.21 | 17.05.25 | - | + | + | ||
594 | Техпорт01 | 0.9 | 27.5% | 18.0% | 18.6% | B | 14.79 | 12 | 5.4 | 0.48 | 96.98 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + | ||
595 | СберИОС264 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.91 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | ||
596 | ВИС Ф БП05 | 3.3 | 22.1% | 16.2% | 16.7% | A | 0.1 | 40.39 | 4 | 31.5 | 0.75 | 96.91 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
597 | СибСтекП02 | 1.1 | 20.3% | 12.5% | 12.9% | BB- | 0.0 | 66.78 | 12 | 17.8 | 0.53 | 96.84 | 14.09.24 | 05.10.20 | 09.09.25 | - | + | + | |
598 | СберИОС233 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.81 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
599 | СберИОС156 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | ||
600 | СберИОС226 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + |