№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | МВ ФИН 1Р4 | 1.4 | 54.6% | 13.1% | 14.7% | A | 17.8 | 32.54 | 4 | 13.9 | 0.38 | 88.71 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
702 | СберИОС586 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 88.70 | 22.10.25 | 23.10.23 | 22.10.26 | - | + | + | ||
703 | МСБЛиз3P02 | 2.0 | 35.4% | 18.0% | 20.3% | BBB- | 0.2 | 12.33 | 12 | 9.9 | 0.85 | 88.70 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
704 | СберИОС630 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 88.70 | 04.02.25 | 15.07.24 | 26.07.29 | - | + | + | ||
705 | Пионер 1P6 | 1.0 | 36.2% | 11.7% | 13.2% | A- | 13.5 | 29.29 | 4 | 26.4 | 0.60 | 88.69 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
706 | Роделен1P4 | 3.1 | 39.7% | 14.0% | 15.8% | BBB+ | 0.3 | 11.51 | 12 | 1.9 | 0.62 | 88.64 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
707 | СберИОС380 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.61 | 22.12.25 | 14.12.20 | 22.12.25 | 05.11.24 | + | + | |
708 | ГТЛК БО-07 | 1.1 | 25.7% | 11.0% | 12.4% | AA- | 0.4 | 27.37 | 4 | 21.1 | 0.99 | 88.55 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
709 | РоялКапБО8 | 0.8 | 37.4% | 16.0% | 18.1% | B+ | 0.2 | 39.89 | 4 | 33.3 | 0.73 | 88.53 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
710 | НОВАТЭК1Р2 | 4.5 | 9.8% | 6.3% | 7.1% | AAA | 136.8 | 1.56 | 4 | 10.3 | 3.90 | 88.52 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
711 | Роснфт2P3 | 3.0 | 23.5% | 9.3% | 10.5% | AAA | 0.1 | 46.37 | 2 | 42.3 | 0.97 | 88.50 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
712 | ПозТех-1Р2 | 1.0 | 25.7% | 10.5% | 11.9% | AA | 1.8 | 26.3 | 4 | 24.0 | 0.95 | 88.49 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
713 | СибурХ1Р01 | 1.2 | 22.3% | 9.1% | 10.3% | AAA | 0.2 | 22.81 | 4 | 13.3 | 1.09 | 88.45 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
714 | Сегежа3P2R | 13.2 | 48.2% | 10.6% | 12.0% | BB+ | 8.5 | 26.43 | 4 | 7.3 | 0.42 | 88.40 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
715 | ЮГК 1P3 | 0.9 | 26.7% | 10.0% | 11.4% | AA- | 4.4 | 50.11 | 2 | 9.1 | 0.88 | 88.40 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
716 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.8 | 33.66 | 2 | 4.1 | 0.92 | 88.39 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
717 | ЧеркизБ1P5 | 0.9 | 27.0% | 10.0% | 11.3% | AA | 3.4 | 24.81 | 4 | 9.0 | 0.87 | 88.39 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
718 | SELGOLD001 | 3.4 | 0.0% | 5.7% | 6.4% | A+ | 15.7 | 120.53 | 4 | 70.2 | - | 88.38 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
719 | Систем1P13 | 5.5 | 34.0% | 16.8% | 19.0% | AA- | 0.4 | 83.77 | 2 | 2.8 | 0.94 | 88.31 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
720 | РКСЭталон3 | 8.0 | 20.9% | 13.5% | 15.3% | AAA | 10.1 | 11.1 | 12 | 8.5 | 2.22 | 88.28 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
721 | ЕвроТранс1 | 1.0 | 30.1% | 13.5% | 15.3% | A- | 6.4 | 11.1 | 12 | 3.7 | 0.97 | 88.20 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
722 | РусГидБП11 | 1.3 | 21.2% | 9.5% | 10.8% | AAA | 0.2 | 23.68 | 4 | 14.6 | 1.26 | 88.19 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
723 | Роснфт2P8 | 4.6 | 12.9% | 9.0% | 10.2% | AAA | 0.1 | 44.88 | 2 | 34.8 | 3.68 | 88.12 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
724 | СберИОС351 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
725 | СберИОС383 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
726 | РКСЭталон2 | 6.4 | 19.1% | 11.0% | 12.5% | AAA | 1.3 | 6.5 | 12 | 5.0 | 1.93 | 88.10 | 03.12.24 | 17.04.23 | 03.04.31 | - | + | + | |
727 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 0.5 | 34.28 | 4 | 13.2 | 0.71 | 88.10 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
728 | АФБАНК1Р10 | 1.0 | 26.1% | 10.6% | 12.0% | AA | 0.1 | 53.15 | 2 | 52.0 | 0.93 | 88.06 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
729 | СОБИЛИЗ1Р4 | 2.0 | 39.0% | 19.0% | 21.6% | BB | 0.2 | 11.87 | 12 | 5.1 | 0.88 | 88.04 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
730 | iУОМЗ Б-П2 | 6.0 | 26.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
731 | Маныч02 | 1.2 | 32.0% | 12.0% | 13.6% | BB- | 0.5 | 29.92 | 4 | 4.0 | 0.79 | 88.00 | 13.02.25 | 19.08.21 | 12.02.26 | - | + | + | |
732 | Аэрфью2Р02 | 2.0 | 27.8% | 16.0% | 18.2% | A- | 0.9 | 39.89 | 4 | 38.6 | 1.38 | 88.00 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
733 | ГазпромКP8 | 1.2 | 22.1% | 9.2% | 10.5% | AAA | 1.2 | 45.87 | 2 | 27.5 | 1.13 | 87.99 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
734 | ОДК 01 | 1.5 | 21.2% | 10.7% | 12.2% | A+ | 0.0 | 53.6 | 2 | 52.7 | 1.37 | 87.98 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
735 | ДАРСДев1Р1 | 0.8 | 37.6% | 15.0% | 17.1% | BBB | 0.2 | 37.4 | 4 | 33.7 | 0.72 | 87.98 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
736 | Джи-гр 2Р3 | 1.8 | 31.7% | 15.4% | 17.5% | A- | 3.2 | 38.39 | 4 | 23.6 | 0.99 | 87.98 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
737 | ИЭКХолд1Р1 | 1.1 | 28.5% | 12.7% | 14.4% | A- | 1.6 | 31.66 | 4 | 21.9 | 1.00 | 87.96 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
738 | СберИОС310 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.08.25 | 20.08.20 | 20.08.25 | 08.09.23 | + | + | ||
739 | АПРИ 2Р2 | 2.4 | 64.0% | 18.0% | 20.5% | BBB- | 2.3 | 44.88 | 4 | 16.3 | 0.40 | 87.90 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
740 | ВЭБ1P-29 | 1.4 | 18.8% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 5.5 | 1.37 | 87.85 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
741 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.4% | A+ | 1.7 | 120.53 | 4 | 62.3 | - | 87.84 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
742 | МТС 1P-20 | 1.4 | 23.8% | 11.7% | 13.4% | AAA | 2.1 | 29.29 | 4 | 8.1 | 1.32 | 87.83 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
743 | sГПБ005P1P | 2.0 | 21.9% | 12.8% | 14.5% | AA+ | 1.3 | 32.14 | 4 | 31.4 | 1.73 | 87.80 | 28.11.24 | 28.11.23 | 28.11.26 | - | + | + | |
744 | ИАДОМ 1P43 | 9.0 | 0.0% | 14.4% | 16.4% | AAA | 0.0 | 31.86 | 4 | - | - | 87.75 | 28.11.24 | 16.02.24 | 28.11.33 | - | + | + | |
745 | ГлобалФ1P2 | 1.8 | 38.2% | 16.5% | 18.8% | B+ | 0.2 | 11.93 | 12 | 3.6 | 0.80 | 87.74 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
746 | СберИОС530 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 87.71 | 11.08.27 | 05.08.22 | 11.08.27 | - | + | + | ||
747 | СберИОС354 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | ||
748 | МОЭК БО1P5 | 4.1 | 24.3% | 9.3% | 10.6% | AAA | 0.0 | 46.37 | 2 | 40.5 | 0.99 | 87.70 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | |
749 | АльфаБО-21 | 7.9 | 22.5% | 13.1% | 14.9% | AA+ | 0.1 | 65.43 | 2 | 17.9 | 1.68 | 87.66 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
750 | Автодор3Р3 | 1.2 | 23.7% | 10.3% | 11.8% | AA | 0.2 | 51.36 | 2 | 29.1 | 1.14 | 87.63 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
751 | СберИОС294 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | ||
752 | СОБИЛИЗ1Р3 | 2.0 | 38.3% | 17.5% | 20.0% | BB | 0.2 | 10.5 | 12 | 3.9 | 0.86 | 87.51 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
753 | ВЭБ1P-28 | 1.4 | 19.2% | 8.0% | 9.1% | AAA | 0.0 | 39.74 | 2 | 5.9 | 1.37 | 87.50 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
754 | ВТБРКС01 | 6.0 | 29.6% | 8.0% | 9.1% | AAA | 24.3 | 4.87 | 12 | 4.1 | 0.74 | 87.49 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
755 | Ростел2P10 | 1.2 | 22.9% | 9.2% | 10.5% | AA+ | 0.2 | 22.94 | 4 | 3.3 | 1.15 | 87.49 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
756 | ТелХолБ2-6 | 4.3 | 31.0% | 16.0% | 18.3% | A- | 1.1 | 13.19 | 12 | 9.2 | 1.20 | 87.49 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
757 | ЛСР БО 1Р6 | 1.3 | 31.2% | 8.0% | 9.2% | A | 1.2 | 15.96 | 4 | - | 0.68 | 87.40 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
758 | КировЗд1Р2 | 1.3 | 28.4% | 14.0% | 16.0% | BBB | 0.0 | 34.9 | 4 | 28.8 | 1.16 | 87.40 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
759 | МКЛизинг1 | 2.0 | 35.0% | 17.6% | 20.2% | BB+ | 0.5 | 14.99 | 12 | 2.9 | 1.06 | 87.40 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
760 | Реиннол1P2 | 2.0 | 33.8% | 18.0% | 20.6% | BB- | 0.1 | 44.88 | 4 | 38.0 | 1.12 | 87.22 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
761 | ТГК-14 1Р1 | 1.4 | 27.4% | 14.0% | 16.1% | BBB+ | 3.7 | 34.9 | 4 | 10.0 | 1.30 | 87.20 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
762 | Сбер Sb44R | 1.5 | 20.6% | 9.3% | 10.7% | AAA | 14.0 | 46.62 | 2 | 46.4 | 1.36 | 87.20 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
763 | АПРИ 2Р3 | 2.8 | 51.3% | 24.0% | 27.5% | BBB- | 3.4 | 59.84 | 4 | 46.0 | 0.72 | 87.20 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
764 | МСБЛиз2P05 | 1.8 | 33.5% | 12.2% | 14.0% | BBB- | 0.1 | 6.43 | 12 | 6.2 | 0.79 | 87.18 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
765 | Роснфт2P9 | 4.9 | 13.2% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 9.9 | 3.90 | 87.17 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
766 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 6.7 | 30.79 | 4 | 11.8 | 0.63 | 87.15 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
767 | ВымпелК1Р1 | 1.2 | 24.3% | 9.3% | 10.7% | AA- | 0.0 | 23.24 | 4 | 9.5 | 1.09 | 87.15 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
768 | Сбер Sb25R | 1.4 | 19.4% | 7.5% | 8.5% | AA- | 2.4 | 37.15 | 2 | 9.6 | 1.31 | 87.14 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
769 | Рекорд01 | 2.3 | 94.6% | 20.0% | 23.0% | B | 0.6 | 16.44 | 12 | 5.5 | 0.29 | 87.12 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
770 | Брус 2P02 | 2.3 | 41.0% | 16.2% | 18.7% | A- | 13.4 | 13.8 | 12 | 7.1 | 0.75 | 87.11 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
771 | МКБ ЗО2027 | 2.9 | 13.3% | 7.5% | 8.6% | A+ | 0.1 | 37.5 | 2 | 1 090.4 | 2.58 | 87.10 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
772 | СберИОС288 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 87.10 | 24.07.25 | 17.07.20 | 24.07.25 | 21.08.24 | + | + | |
773 | СберИОС382 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.10 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
774 | СолЛизБО07 | 1.0 | 36.3% | 14.5% | 16.7% | B+ | 1.2 | 8.34 | 12 | 3.9 | 0.83 | 87.02 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
775 | sРуСол клБ | 6.2 | 119.8% | 16.8% | 19.3% | BBB+ | 0.1 | 28.14 | 4 | 3.4 | 0.22 | 87.01 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
776 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | ||
777 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
778 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
779 | ИАДОМ 1P23 | 7.9 | 0.0% | 8.0% | 9.2% | AAA | 15.07 | 4 | 9.8 | - | 87.01 | 28.12.24 | 18.10.22 | 28.09.32 | - | + | + | ||
780 | Магнит4P03 | 3.2 | 23.7% | 9.2% | 10.6% | AAA | 0.4 | 22.94 | 4 | 4.8 | 1.14 | 87.01 | 06.02.25 | 09.02.23 | 03.02.28 | - | + | + | |
781 | СберИОС285 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
782 | СберИОС302 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 87.00 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
783 | Ростел2P9R | 1.2 | 23.0% | 8.7% | 10.1% | AA+ | 0.5 | 43.63 | 2 | 28.1 | 1.11 | 87.00 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
784 | СТМ 1P3 | 3.0 | 28.8% | 11.5% | 13.2% | A | 0.3 | 28.67 | 4 | 23.3 | 0.97 | 87.00 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
785 | СберИОС611 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.00 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
786 | ИАДОМ 1P40 | 9.0 | 0.0% | 9.0% | 10.4% | AAA | 6.59 | 12 | 6.2 | - | 86.97 | 28.11.24 | 25.12.23 | 28.11.33 | - | + | + | ||
787 | РЖД БО-07 | 1.3 | 20.3% | 7.7% | 8.9% | AAA | 0.0 | 38.64 | 2 | 13.2 | 1.27 | 86.95 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
788 | РЖД 1Р-15R | 2.4 | 16.4% | 8.8% | 10.1% | AAA | 0.0 | 21.94 | 4 | 11.6 | 2.12 | 86.94 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | |
789 | СберИОС301 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.91 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | ||
790 | ФосАгро П1 | 1.4 | 21.8% | 9.4% | 10.8% | AAA | 0.8 | 46.87 | 2 | 10.0 | 1.32 | 86.91 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
791 | СберИОС308 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.90 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | ||
792 | ИСТРСЫР 02 | 1.7 | 66.3% | 14.5% | 16.7% | B | 0.1 | 11.92 | 12 | 2.0 | 0.39 | 86.82 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
793 | ЧТПЗ 1P4 | 2.5 | 22.0% | 10.4% | 12.0% | A+ | 51.86 | 2 | 47.9 | 1.38 | 86.81 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
794 | СберИОС374 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
795 | СберИОС370 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
796 | РусГидрБП9 | 1.2 | 23.9% | 9.2% | 10.6% | AAA | 1.0 | 45.87 | 2 | 29.7 | 1.10 | 86.78 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
797 | ПКБ 1Р-04 | 2.4 | 29.5% | 17.0% | 19.6% | A- | 5.4 | 42.38 | 4 | 14.9 | 1.51 | 86.70 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
798 | СберИОС311 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 04.09.25 | 28.08.20 | 04.09.25 | 05.11.24 | + | + | ||
799 | СберИОС356 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | ||
800 | СберИОС386 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + |