№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | ПочтаРБ1P8 | 4.7 | 34.3% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 29.9 | 0.18 | 96.22 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
1402 | СберИОС642 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 99.50 | 21.03.25 | 30.08.24 | 11.09.29 | - | + | + | |
1403 | СУЭК-Ф1P3R | 4.7 | 13.7% | 2.1% | 2.1% | AA | 10.47 | 2 | 6.5 | 0.19 | 97.97 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
1404 | SELGOLD003 | 4.7 | 0.0% | 5.5% | 6.3% | A+ | 1.4 | 117.26 | 4 | 27.1 | - | 86.69 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1405 | ЕвропланБ3 | 4.7 | 22.3% | 19.5% | 20.1% | AA | 0.8 | 97.23 | 2 | 56.6 | 1.79 | 97.10 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1406 | МБЭС 1P-01 | 4.7 | 23.7% | 13.3% | 14.1% | AAA | 1.0 | 66.07 | 2 | 36.3 | 0.69 | 94.08 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1407 | СберИОС644 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.50 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1408 | СберИОС645 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | - | - | 96.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | |
1409 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 21 917.8 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1410 | Сбер SbD2R | 4.7 | 21.7% | 0.0% | - | AAA | 4.3 | 0 | 0 | - | 4.74 | 49.44 | - | 30.09.24 | 30.09.29 | - | + | + | |
1411 | СибурХБО11 | 4.7 | 7.6% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1412 | СберИОС647 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.80 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1413 | СберИОС648 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 90.01 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1414 | МЕТАЛИНБ03 | 4.8 | 23.9% | 7.1% | 7.4% | AAA | 0.0 | 35.65 | 2 | 16.9 | 0.26 | 96.20 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1415 | Роснфт2P9 | 4.8 | 11.5% | 9.0% | 9.7% | AAA | 0.1 | 22.44 | 4 | 21.0 | 3.82 | 92.52 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1416 | СФО АИ А1 | 4.8 | 0.0% | 18.0% | - | - | 179.51 | 1 | 39.5 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
1417 | ЕвроТранс5 | 4.8 | 28.0% | 25.0% | 25.0% | A- | 71.7 | 20.55 | 12 | - | 2.84 | 100.20 | 10.01.25 | 11.11.24 | 16.10.29 | - | + | + | |
1418 | РосcетУрБ4 | 4.8 | 23.2% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 19.1 | 0.76 | 90.93 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1419 | РосcетУрБ3 | 4.8 | 16.4% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 19.1 | 0.76 | 90.30 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1420 | СИБАВТО1Р4 | 4.8 | 31.9% | 28.0% | 28.0% | BB- | 1.8 | 34.52 | 8 | 10.0 | 2.43 | 99.94 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
1421 | Систем1P12 | 4.8 | 29.2% | 21.0% | 22.0% | AA- | 0.4 | 104.71 | 2 | 42.0 | 0.75 | 95.54 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1422 | ГТЛК 2P-04 | 4.8 | 27.0% | 25.0% | 24.6% | AA- | 83.6 | 20.55 | 12 | 14.4 | 2.04 | 101.79 | 19.01.25 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1423 | СберИОС649 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 98.00 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1424 | ЭНИКА 1Р05 | 4.8 | 31.8% | 28.0% | 27.9% | BBB | 5.5 | 23.01 | 12 | 15.3 | 1.89 | 100.20 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1425 | АЛЬФАБ1Р16 | 4.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1426 | ДОМ.РФ26об | 4.8 | -88.7% | 21.0% | - | AAA | 52.93 | 4 | 40.3 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1427 | ФПК 1P-07 | 4.8 | 26.1% | 6.9% | 7.9% | AA+ | 0.7 | 34.41 | 2 | 11.3 | 0.82 | 87.30 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1428 | СберИОС653 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.06 | 2 | - | - | 103.30 | 21.05.25 | 30.10.24 | 12.11.29 | - | + | + | |
1429 | Сбер SbD3R | 4.9 | 21.4% | 0.0% | - | AAA | 8.4 | 0 | 0 | - | 4.85 | 49.08 | - | 11.11.24 | 12.11.29 | - | + | + | |
1430 | АльфаБО-15 | 4.9 | 16.6% | 15.9% | 16.0% | AA+ | 79.53 | 2 | 22.7 | - | 99.95 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1431 | Магнит4P05 | 4.9 | 21.8% | 23.0% | 22.3% | AAA | 14.2 | 18.9 | 12 | 1.3 | 1.02 | 103.19 | 07.02.25 | 09.12.24 | 13.11.29 | - | + | + | |
1432 | Славнеф1Р3 | 4.9 | 20.2% | 8.5% | 9.2% | AA- | 21.19 | 4 | 11.6 | - | 91.97 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1433 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.06 | 2 | - | - | 102.40 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
1434 | ОйлРес1P1 | - | 4.9 | 38.4% | 33.0% | 32.9% | - | 17.0 | 27.12 | 12 | 11.8 | 2.46 | 100.14 | 27.01.25 | 28.12.24 | 02.12.29 | - | + | + |
1435 | РСЭКСМБ2Р1 | 4.9 | 21.0% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 11.1 | - | 92.87 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1436 | Газпнф3P2R | 4.9 | 16.9% | 7.2% | 10.1% | AAA | 1.0 | 17.83 | 4 | 5.5 | 4.00 | 70.50 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1437 | SELSILV01 | 4.9 | 0.0% | 4.0% | 3.8% | A+ | 0.4 | 9.66 | 4 | 3.0 | - | 103.99 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1438 | СберИОС660 | 4.9 | 0.0% | 0.0% | - | AAA | 0.02 | 6 | - | - | 29.01.25 | 29.11.24 | 11.12.29 | - | + | + | |||
1439 | Автодор2Р5 | 4.9 | 24.6% | 9.5% | 10.1% | AA | 0.4 | 35.64 | 2 | 4.5 | 0.44 | 94.57 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
1440 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | - | - | 113.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
1441 | ВТБС1-1400 | 5.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 19.12.29 | 17.12.24 | 19.12.29 | - | + | + | |||
1442 | СберСIB789 | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.5 | 0.2 | - | - | 103.10 | 24.12.29 | 16.12.24 | 24.12.29 | - | + | + | ||
1443 | СберИОС666 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 7 | - | - | 102.00 | 31.01.25 | 12.12.24 | 24.12.29 | - | + | + | ||
1444 | SELGOLD002 | 5.0 | 0.0% | 5.5% | 6.3% | A+ | 1.3 | 117.26 | 4 | 1.3 | - | 87.32 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1445 | СберИОС662 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 105.40 | 10.07.25 | 20.12.24 | 09.01.30 | - | + | + | ||
1446 | СУЭК-Ф1P5R | 5.0 | 27.7% | 6.9% | 6.9% | AA | 5.7 | 34.41 | 2 | 32.1 | 0.03 | 99.40 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1447 | МЕТАЛИНБ04 | 5.1 | 22.8% | 6.5% | 7.6% | AAA | 0.2 | 32.66 | 2 | 28.0 | 1.02 | 86.25 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1448 | РКСЭталон1 | 5.2 | 17.3% | 11.0% | 11.8% | AAA | 5.5 | 3.96 | 12 | 1.0 | 1.43 | 93.08 | 02.02.25 | 21.11.22 | 02.04.30 | - | + | + | |
1449 | АЛЬФАЗО850 | 5.3 | 90.2% | 6.0% | 7.0% | AA+ | 2.2 | 29.75 | 2 | 1 428.6 | 0.26 | 85.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1450 | Россет1Р10 | 5.3 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 24.4 | - | 21.01.25 | 25.04.23 | 16.04.30 | - | + | + | |||
1451 | СовкомБОП2 | 5.3 | 15.3% | 14.5% | 14.5% | AA- | 0.0 | 36.15 | 4 | 31.4 | 0.27 | 100.00 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
1452 | АЛРОСА Б06 | 5.3 | 19.6% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 8.8 | 0.34 | 95.88 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1453 | АЛРОСА Б07 | 5.3 | 19.2% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 8.8 | 0.34 | 95.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1454 | АЛРОСА Б05 | 5.3 | 15.7% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 8.8 | 0.34 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1455 | АЛРОСА Б04 | 5.3 | 12.4% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 8.8 | 0.34 | 97.95 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1456 | АЛРОСА Б03 | 5.3 | 19.4% | 5.8% | 6.0% | AAA | 0.1 | 14.34 | 4 | 8.8 | 0.34 | 95.95 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1457 | Систем1P13 | 5.4 | 32.5% | 16.8% | 18.6% | AA- | 0.7 | 83.77 | 2 | 23.5 | 0.82 | 90.35 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1458 | ВТБ Т2-3 | 5.4 | 167.3% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 103 561.6 | 0.38 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1459 | МЕТАЛИНБ10 | 5.4 | 20.8% | 5.7% | 6.0% | AAA | 28.42 | 2 | 6.7 | 0.38 | 95.02 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
1460 | Роснфт2P10 | 5.4 | 21.3% | 5.8% | 6.1% | AAA | 0.0 | 14.46 | 4 | 5.9 | 0.40 | 94.76 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1461 | РСЭКСМБ2Р2 | 5.4 | 25.8% | 9.9% | 10.5% | AA+ | 0.4 | 49.36 | 2 | 8.4 | 0.41 | 94.59 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1462 | Славнеф1Р1 | 5.4 | 10.8% | 6.1% | 6.2% | AA- | 15.21 | 4 | 5.2 | 0.41 | 98.29 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1463 | РСЭКСМБ2Р3 | 5.5 | 24.0% | 6.6% | 9.3% | AA+ | 0.4 | 33.11 | 2 | 3.3 | 2.26 | 71.10 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
1464 | АВТОБФ БП6 | 5.5 | 18.9% | 15.0% | 16.0% | A+ | 74.79 | 2 | 7.4 | 2.12 | 94.03 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1465 | Систем1P14 | 5.5 | 30.0% | 10.5% | 14.5% | AA- | 0.9 | 26.18 | 4 | 24.7 | 1.93 | 72.61 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1466 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 52.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1467 | ПочтаР1P10 | 5.6 | 19.8% | 19.5% | 19.5% | AA+ | 0.3 | 97.23 | 2 | 87.6 | 0.05 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1468 | ГПБ001P17P | 5.6 | 18.4% | 12.7% | 14.6% | AA+ | 0.1 | 64.27 | 2 | 56.9 | 2.75 | 87.58 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1469 | Систем1P15 | 5.6 | 28.8% | 19.0% | 19.9% | AA- | 0.5 | 94.74 | 2 | 67.7 | 0.60 | 95.47 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1470 | ГИДРОМАШБ3 | 5.7 | 26.8% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 57.5 | 0.66 | 96.67 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1471 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1472 | СУЭК-Ф1P6R | 5.8 | 20.4% | 14.8% | 15.5% | AA | 0.0 | 73.55 | 2 | 34.4 | 1.16 | 94.89 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1473 | О'КЕЙ Б1Р4 | 5.8 | 19.7% | 9.9% | 14.1% | A- | 0.1 | 24.68 | 4 | 19.0 | 4.07 | 70.01 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1474 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 9.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1475 | Роснфт3P02 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 20.6 | 0.83 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1476 | Роснфт3P01 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 20.6 | 0.83 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1477 | РЖД 1Р-29R | 5.9 | 13.1% | 12.6% | 12.5% | AAA | 0.0 | 31.29 | 4 | 16.9 | 4.16 | 100.26 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1478 | СФООптФин1 | 5.9 | 0.0% | 13.5% | - | AAA | 6.69 | 12 | 5.2 | - | 17.01.25 | 25.12.23 | 17.11.30 | - | + | + | |||
1479 | ГПБ001P18P | 5.9 | 17.4% | 23.0% | 22.0% | AA+ | 2.8 | 114.05 | 2 | 32.1 | 0.81 | 104.75 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1480 | Систем1P16 | 5.9 | 27.2% | 10.3% | 13.8% | AA- | 0.0 | 25.68 | 4 | 11.0 | 2.08 | 74.41 | 03.03.25 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1481 | Систем1P17 | 5.9 | 29.0% | 6.8% | 7.3% | AA- | 0.4 | 33.66 | 2 | 7.2 | 0.39 | 92.83 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1482 | ВТБРКС01 | 5.9 | 28.4% | 8.0% | 8.9% | AAA | 19.3 | 4.41 | 12 | 1.3 | 0.63 | 89.88 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
1483 | МСПБанкС01 | 5.9 | 59.5% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 72 191.8 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1484 | iУОМЗ Б-П2 | 5.9 | 36.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 87.90 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1485 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 8.3 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
1486 | РЕСОЛизБП8 | 5.9 | 23.0% | 25.0% | 24.4% | AA- | 0.1 | 124.66 | 2 | 17.1 | 0.88 | 102.50 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1487 | ГПБ001P19P | 5.9 | 20.4% | 12.8% | 14.6% | AA+ | 0.2 | 63.58 | 2 | 10.5 | 2.12 | 87.49 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1488 | ПионЛизБП4 | 5.9 | 32.3% | 29.0% | 29.0% | B+ | 1.0 | 72.3 | 4 | 16.7 | 2.95 | 99.99 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1489 | ГПБ Т2-03Д | 6.0 | 65.0% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 32 077.9 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1490 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 2.3 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1491 | РЖД 1Р-30R | 6.1 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 24.5 | - | 29.01.25 | 31.01.24 | 03.02.31 | - | + | + | |||
1492 | sЕвТран2P1 | 6.1 | 26.9% | 17.0% | 22.7% | A- | 3.1 | 13.97 | 12 | 12.6 | 3.15 | 75.00 | 13.01.25 | 19.03.24 | 11.02.31 | - | + | + | |
1493 | sРуСол клВ | 6.1 | 0.0% | 19.3% | - | A+ | 37.75 | 4 | 23.0 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1494 | sРуСол клА | 6.1 | 198.7% | 12.8% | 14.1% | A+ | 19.73 | 4 | 12.0 | 0.10 | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1495 | sРуСол клБ | 6.1 | 850.2% | 16.8% | 20.7% | A+ | 0.0 | 28.14 | 4 | 17.1 | 0.10 | 80.90 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1496 | Систем1P18 | 6.1 | 24.4% | 22.0% | 22.1% | AA- | 0.2 | 54.85 | 4 | 27.7 | 1.19 | 99.51 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1497 | Систем1P19 | 6.1 | 27.1% | 7.3% | 7.5% | AA- | 1.3 | 18.32 | 4 | 9.3 | 0.12 | 97.94 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1498 | Сбер2СУБ2R | 6.2 | 38.2% | 7.0% | 9.4% | AA- | 349041.1 | 2 | 220 548.0 | 1.12 | 74.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1499 | sЕвТрнс2P2 | 6.2 | 27.1% | 17.0% | 22.8% | A- | 1.7 | 13.97 | 12 | 6.1 | 3.21 | 74.39 | 27.01.25 | 02.05.24 | 27.03.31 | - | + | + | |
1500 | ВТБСУБТ2-1 | 6.2 | 66.3% | 7.6% | 12.8% | - | 5.9 | 378958.9 | 2 | 193 643.8 | 1.17 | 59.20 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + |