№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
601 | ГТЛК БО-06 | 0.9 | 25.7% | 11.6% | 12.8% | AA- | 0.4 | 29.02 | 4 | 11.5 | 0.86 | 90.61 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
602 | ГазпромБ23 | 23.7 | 26.0% | 8.1% | 8.9% | AAA | 9.9 | 40.39 | 2 | 28.0 | 0.63 | 90.60 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
603 | НоваБевБП4 | 1.0 | 25.8% | 7.4% | 8.2% | AA | 10.9 | 36.9 | 2 | 34.9 | 0.59 | 90.60 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
604 | Шевченк1Р3 | 0.6 | 29.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 90.60 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
605 | ПНППК 1P01 | 4.8 | 29.9% | 13.0% | 14.4% | - | 32.41 | 4 | 29.9 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | ||
606 | Ростел1P5R | 4.3 | 22.6% | 8.4% | 9.3% | AA+ | 0.1 | 41.88 | 2 | 14.3 | 0.81 | 90.51 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
607 | СберИОС280 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.50 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | ||
608 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
609 | РосcетУрБ3 | 4.9 | 21.9% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.2 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
610 | Ростел2P13 | 1.2 | 23.7% | 12.9% | 14.2% | AA+ | 0.2 | 32.04 | 4 | 1.4 | 1.16 | 90.48 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
611 | СЕЛЛСерв1 | 3.0 | 57.6% | 19.5% | 21.6% | BB+ | 0.6 | 16.03 | 12 | 3.2 | 0.38 | 90.48 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
612 | ТЕХЛиз 1P3 | 0.7 | 35.4% | 12.5% | 13.8% | BBB- | 0.2 | 9.25 | 12 | 7.1 | 0.55 | 90.45 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
613 | Полюс Б1P4 | 4.5 | 9.2% | 6.2% | 6.9% | AAA | 127.7 | 0.51 | 12 | 43.1 | 3.85 | 90.37 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
614 | iСелкт1Р2R | 1.0 | 24.6% | 11.5% | 12.7% | A+ | 1.1 | 57.34 | 2 | 4.4 | 0.93 | 90.37 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
615 | ПИР 1P2 | 4.4 | 56.7% | 18.7% | 20.8% | BB | 0.5 | 15.41 | 12 | 2.6 | 0.38 | 90.35 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
616 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 21.7 | 0.91 | 90.32 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
617 | РЖД 1Р-24R | 2.4 | 17.6% | 11.9% | 13.1% | AAA | 0.3 | 59.19 | 2 | 8.1 | 2.15 | 90.30 | 02.05.25 | 06.05.22 | 30.04.27 | - | + | + | |
618 | АФАНСБО-01 | 1.9 | 37.9% | 16.0% | 17.7% | BBB | 0.1 | 39.89 | 4 | 17.5 | 0.61 | 90.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
619 | NSKATD-01 | 1.6 | 29.5% | 19.0% | 21.0% | A- | 0.9 | 47.37 | 4 | 31.8 | 1.35 | 90.27 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
620 | РЕСОЛиБП05 | 0.8 | 24.6% | 8.5% | 9.4% | AA- | 0.0 | 42.38 | 2 | 20.7 | 0.73 | 90.26 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
621 | ИАДОМ 1P46 | 31.4 | 0.0% | 8.2% | 9.1% | AAA | 28.17 | 3 | - | - | 90.25 | 28.11.24 | 26.07.24 | 28.02.56 | - | + | + | ||
622 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
623 | РСХБ2Р1 | 1.0 | 21.7% | 8.9% | 9.9% | AA | 0.5 | 7.56 | 12 | 1.7 | 0.96 | 90.20 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
624 | АБЗ-1 1Р03 | 1.2 | 35.0% | 14.3% | 15.8% | BBB+ | 0.5 | 29.67 | 4 | 8.5 | 0.63 | 90.19 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
625 | Росморп1Р1 | 0.9 | 19.2% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 90.18 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
626 | СэтлГрБ2P1 | 0.7 | 31.0% | 12.1% | 13.5% | A | 1.3 | 30.29 | 4 | 4.3 | 0.69 | 90.11 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
627 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 90.10 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
628 | ГазпромКP7 | 1.0 | 22.1% | 9.1% | 10.2% | AAA | 2.9 | 45.62 | 2 | 3.0 | 0.95 | 90.09 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
629 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.7% | BBB- | 0.0 | 33.54 | 4 | 12.9 | 1.02 | 90.08 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
630 | НорНикБ1P2 | 2.9 | 24.4% | 9.8% | 10.8% | AAA | 4.1 | 48.62 | 2 | 13.1 | 0.84 | 90.04 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
631 | РЕСОЛиБП11 | 6.6 | 25.4% | 18.6% | 20.7% | AA- | 0.0 | 92.75 | 2 | 77.0 | 1.98 | 90.03 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
632 | Газпнф3P5R | 1.0 | 21.7% | 9.0% | 10.0% | AAA | 1.6 | 22.44 | 4 | 20.7 | 0.96 | 90.03 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
633 | Титан-3 01 | 28.8 | 97.1% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.17 | 90.02 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
634 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
635 | ЗСД 04 | 7.2 | 12.3% | 9.8% | 10.9% | AAA | 0.0 | 49.07 | 2 | 27.5 | 5.09 | 90.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
636 | РосбанкБ26 | 1.7 | 15.2% | 7.6% | 8.5% | AAA | 0.0 | 38.56 | 2 | 26.8 | 1.54 | 90.00 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | |
637 | Совком 2В3 | 4.3 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 208.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
638 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
639 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
640 | ГПБ-КИ-10 | 0.7 | 16.9% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
641 | РЖДЗО261ФР | 1.3 | 9.4% | 0.9% | 1.0% | AAA | 11.3 | 42 | 1 | 3 419.6 | 1.29 | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
642 | Магнит4P01 | 1.0 | 21.7% | 9.1% | 10.2% | AAA | 1.1 | 45.62 | 2 | 43.9 | 0.95 | 89.93 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
643 | СберИОС377 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
644 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | |
645 | ЭлАп БО-01 | 1.6 | 46.1% | 19.5% | 21.7% | BB- | 0.1 | 48.62 | 4 | 32.6 | 0.55 | 89.89 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
646 | МСБЛиз3P03 | 2.4 | 32.7% | 18.0% | 20.0% | BBB- | 0.5 | 14.3 | 12 | 5.7 | 1.00 | 89.85 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
647 | СберИОС404 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
648 | ТрнфБО1P8 | 0.9 | 22.5% | 7.9% | 8.8% | AAA | 2.1 | 39.39 | 2 | 10.2 | 0.85 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
649 | ИнтЛиз1Р07 | 1.9 | 32.6% | 16.0% | 17.8% | A | 14.2 | 12.62 | 12 | 6.7 | 0.85 | 89.75 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
650 | СУЭК-Ф1P6R | 5.9 | 25.2% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 16.2 | 1.28 | 89.73 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
651 | СовкмЛ П06 | 1.5 | 25.2% | 10.0% | 11.1% | AA- | 0.1 | 24.93 | 4 | 2.2 | 0.85 | 89.70 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
652 | Кеарли 1Р1 | 2.5 | 31.2% | 21.0% | 23.4% | BB- | 0.2 | 17.26 | 12 | 6.3 | 1.70 | 89.68 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
653 | Ростел1P3R | 3.0 | 22.9% | 9.2% | 10.3% | AA+ | 0.2 | 45.87 | 2 | 3.5 | 0.94 | 89.66 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
654 | Славнеф1Р3 | 5.0 | 22.0% | 8.5% | 9.5% | AA- | 21.19 | 4 | 1.2 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
655 | Систем1P17 | 6.0 | 32.2% | 6.8% | 7.5% | AA- | 10.7 | 33.66 | 2 | 32.6 | 0.50 | 89.62 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
656 | РусГидрБП7 | 1.0 | 22.3% | 9.0% | 10.0% | AAA | 2.0 | 44.88 | 2 | 1.0 | 0.97 | 89.61 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
657 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
658 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.60 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | ||
659 | СамолетP12 | 0.6 | 36.6% | 13.2% | 14.8% | A+ | 18.9 | 33.03 | 4 | 16.7 | 0.60 | 89.55 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
660 | РЖД Б01P4R | 7.7 | 27.2% | 8.3% | 9.2% | AAA | 0.1 | 41.14 | 2 | 24.9 | 0.68 | 89.52 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
661 | СберИОС330 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
662 | Росагрл1Р4 | 4.0 | 28.4% | 14.5% | 16.2% | AA- | 72.3 | 2 | 66.0 | 0.94 | 89.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | ||
663 | РЖДЗО25-2Р | 0.9 | 24.3% | 8.8% | 9.9% | AAA | 1.0 | 4400 | 2 | 1 271.1 | 0.84 | 89.49 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
664 | Байсэл 1Р1 | 2.7 | 50.0% | 24.0% | 26.8% | BB- | 0.7 | 59.84 | 4 | 17.1 | 0.63 | 89.44 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
665 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 89.40 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
666 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
667 | ГЛОРАКС1Р2 | 1.3 | 30.9% | 17.3% | 19.3% | BBB- | 1.3 | 14.18 | 12 | 7.6 | 1.13 | 89.40 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
668 | ЮДПАвтО Б1 | 4.4 | 24.5% | 18.3% | 20.4% | BB+ | 0.7 | 15 | 12 | 1.5 | 2.96 | 89.37 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
669 | АЛЬФАБ2Р26 | 2.2 | 21.4% | 13.8% | 15.4% | AA+ | 0.3 | 34.41 | 4 | 2.3 | 1.94 | 89.36 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
670 | МСБЛиз3P01 | 1.5 | 34.4% | 13.5% | 15.1% | BBB- | 0.2 | 8.78 | 12 | 6.4 | 0.68 | 89.34 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
671 | СберИОС477 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 89.30 | 24.10.25 | 29.10.21 | 23.10.26 | - | + | + | ||
672 | Ростел2P7R | 1.5 | 22.1% | 11.7% | 13.2% | AA+ | 0.0 | 29.29 | 4 | 5.8 | 1.34 | 89.29 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | |
673 | ММЦБ П01-1 | 4.1 | 27.3% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 24.9 | 0.98 | 89.25 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
674 | Ростел2P1R | 1.0 | 20.1% | 6.9% | 7.7% | AA+ | 0.2 | 34.16 | 2 | 33.8 | 0.95 | 89.25 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
675 | ИКС5Фин3P3 | 9.0 | 23.2% | 12.9% | 14.5% | AAA | 0.5 | 32.16 | 4 | 29.7 | 1.35 | 89.23 | 03.12.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
676 | ГрупПро1P2 | 0.9 | 30.6% | 14.0% | 15.7% | BB- | 0.2 | 11.51 | 12 | 10.4 | 0.85 | 89.20 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
677 | СберИОС653 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.20 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
678 | АЛЬФАБ2Р25 | 2.0 | 21.5% | 13.2% | 14.9% | AA+ | 0.1 | 33.03 | 4 | 32.3 | 1.72 | 89.14 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
679 | Селигдар1Р | 0.9 | 26.1% | 10.8% | 12.1% | A+ | 3.4 | 53.85 | 2 | 8.0 | 0.90 | 89.13 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
680 | АЛЬФАБ2Р23 | 1.0 | 23.4% | 9.6% | 10.8% | AA+ | 1.1 | 48.13 | 2 | 47.3 | 0.94 | 89.12 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
681 | ДОМРФИА 1P | 15.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.05 | 28.12.24 | 28.12.16 | 28.12.39 | - | + | + | |
682 | Медси 1P03 | 13.6 | 27.0% | 10.4% | 11.7% | AA- | 0.0 | 25.93 | 4 | 12.3 | 0.84 | 89.05 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
683 | РедСофт2P4 | 1.5 | 24.7% | 14.0% | 15.7% | BBB- | 0.2 | 34.9 | 4 | 31.1 | 1.35 | 89.01 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
684 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
685 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.00 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
686 | СТМ 1P4 | 4.3 | 28.5% | 15.5% | 17.4% | A | 1.0 | 12.74 | 12 | 10.6 | 1.19 | 89.00 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
687 | sАтомэнп02 | 1.0 | 22.7% | 9.0% | 10.1% | AAA | 2.8 | 44.63 | 2 | 42.9 | 0.95 | 88.99 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
688 | Озон 1Р02 | 1.7 | 22.4% | 13.0% | 14.6% | - | 0.0 | 32.41 | 4 | 2.9 | 1.56 | 88.99 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
689 | Сегежа2P4R | 12.5 | 47.3% | 15.0% | 16.9% | BB+ | 2.7 | 37.4 | 4 | 0.4 | 0.49 | 88.97 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
690 | ПушкПЗБО1 | 1.2 | 38.9% | 14.0% | 15.7% | BB | 0.4 | 22.69 | 4 | 3.7 | 0.60 | 88.92 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
691 | ТГК-1БО1P1 | 3.1 | 22.6% | 9.2% | 10.4% | AA+ | 0.0 | 46.12 | 2 | 40.3 | 0.99 | 88.90 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |
692 | АЛЬФАБ2Р24 | 1.2 | 22.7% | 10.2% | 11.5% | AA+ | 1.2 | 51.14 | 2 | 36.1 | 1.07 | 88.89 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
693 | ГИДРОМАШ01 | 1.1 | 26.2% | 12.0% | 13.5% | A | 0.2 | 29.92 | 4 | 20.1 | 1.01 | 88.88 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
694 | НКНХ 1Р-01 | 4.0 | 23.5% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 44.3 | 0.97 | 88.87 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
695 | Новотр 1Р2 | 1.4 | 28.9% | 9.2% | 10.3% | AA- | 2.0 | 17.11 | 4 | 7.5 | 0.71 | 88.86 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
696 | СберИОС333 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
697 | СберИОС378 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.80 | 29.12.25 | 22.12.20 | 29.12.25 | - | + | + | ||
698 | СберИОС484 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 88.80 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
699 | АРЕНЗА1Р01 | 1.2 | 35.4% | 14.5% | 16.3% | BBB- | 0.1 | 8.34 | 12 | 7.2 | 0.73 | 88.80 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
700 | Ювелит 1P1 | 1.1 | 28.3% | 13.4% | 15.1% | A | 1.1 | 33.41 | 4 | 23.1 | 0.99 | 88.72 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + |