№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | ГЛОРАКС1Р1 | 0.4 | 25.0% | 15.0% | 15.5% | BBB- | 5.2 | 37.4 | 4 | 8.6 | 0.43 | 96.74 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
202 | ВТБ Б1-325 | 0.5 | -8.7% | 0.0% | - | AAA | 0.05 | 2 | - | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
203 | СберИОС230 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.60 | 18.03.25 | 12.03.20 | 18.03.25 | 17.10.23 | + | + | ||
204 | МТС 1P-24 | 0.5 | 19.5% | 9.0% | 9.4% | AAA | 10.4 | 22.56 | 4 | 3.0 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
205 | ВТБ Б1-358 | - | 0.5 | 19.5% | 18.5% | 18.5% | - | 3.7 | 46.12 | 4 | 6.1 | 0.46 | 100.10 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
206 | СберИОС226 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
207 | ИКС5Фин2P3 | 0.5 | 19.3% | 8.7% | 9.1% | AAA | 0.8 | 43.28 | 2 | 24.5 | 0.46 | 95.80 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
208 | СберИОС613 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.50 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
209 | СберИОС231 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
210 | ВТБ Б-1-65 | 0.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |||
211 | ХэндрснБ01 | 0.5 | 20.1% | 10.5% | 10.8% | A | 1.9 | 7.85 | 4 | 0.6 | 0.35 | 97.23 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
212 | Европлн1Р4 | 0.5 | 18.9% | 8.8% | 9.1% | AA | 0.1 | 4.39 | 4 | 0.3 | 0.35 | 97.00 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
213 | ЗенитБО-09 | 0.5 | 8.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 96.03 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
214 | ГПБ-КИ-07 | 0.5 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
215 | СберИОС233 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.70 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
216 | СберИОС229 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 135.90 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
217 | ДелПорт1P3 | 0.5 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | - | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
218 | СберИОС232 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.5 | 0.5 | 0.2 | - | - | 99.80 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | |
219 | ЯТЭК 1P-2 | 0.5 | 22.0% | 9.1% | 9.5% | A | 3.2 | 27.37 | 2 | 26.5 | 0.33 | 96.29 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
220 | АЛЬФАБ2Р22 | 0.5 | 19.6% | 9.7% | 10.1% | AA+ | 3.5 | 48.63 | 2 | 47.3 | 0.49 | 95.75 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
221 | ЛЕГЕНДА1P4 | 0.5 | 24.0% | 9.9% | 10.2% | BBB | 0.7 | 12.4 | 4 | 11.5 | 0.23 | 97.24 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
222 | ЕврХимБ1Р7 | 0.5 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 39.1 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
223 | СберИОС242 | 0.5 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | |||
224 | РусГидро09 | 0.5 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 91.60 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
225 | ЕврХимБ1Р8 | 0.5 | 19.9% | 8.1% | 8.5% | AA+ | 1.7 | 40.14 | 2 | 37.1 | 0.52 | 94.63 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
226 | МОЭК БО1P2 | 0.5 | 20.5% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 43.0 | 0.52 | 95.03 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
227 | СОЛСВЕТ1Р1 | 0.5 | 21.3% | 15.2% | 15.6% | A | 3.6 | 12.53 | 12 | 5.0 | 0.52 | 97.86 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
228 | СэтлГрБ1P4 | 0.5 | 20.2% | 9.4% | 9.9% | A | 0.3 | 23.56 | 4 | 19.2 | 0.53 | 95.25 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
229 | РСХБ2Р7 | 0.5 | 16.9% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 4.2 | 0.53 | 96.25 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
230 | ДОМ 1P-15R | 0.6 | 19.7% | 8.9% | 9.3% | AAA | 0.3 | 44.13 | 2 | 39.0 | 0.54 | 94.92 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
231 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
232 | СберИОС248 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.40 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
233 | Мегафон2P3 | 0.6 | 19.7% | 8.9% | 9.4% | AAA | 3.3 | 22.19 | 4 | 16.8 | 0.54 | 95.08 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
234 | РоссетБ1Р2 | 0.6 | 14.8% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 12.1 | 0.55 | 96.00 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
235 | Маныч01 | 0.6 | 26.2% | 12.0% | 12.4% | BB- | 0.2 | 22.44 | 4 | 16.5 | 0.30 | 96.50 | 25.10.24 | 30.04.21 | 25.04.25 | - | + | + | |
236 | ГПБ-КИ-08 | 0.6 | 125.2% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
237 | ВТБ Б1-327 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
238 | СберИОС250 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.49 | 29.04.25 | 21.04.20 | 29.04.25 | - | + | + | ||
239 | СберИОС241 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 131.40 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
240 | ВТБ Б-1-66 | 0.6 | -63.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 180.48 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
241 | ГарИнв2P06 | 0.6 | 28.5% | 13.0% | 13.9% | BBB | 5.8 | 10.68 | 12 | 8.6 | 0.57 | 93.27 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
242 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 22.6 | 0.57 | 100.01 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
243 | Kviku1P1 | 0.6 | 33.0% | 13.3% | 14.0% | BB | 0.8 | 8.17 | 12 | 6.3 | 0.33 | 94.97 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
244 | СберИОС245 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.10 | 07.05.25 | 30.04.20 | 07.05.25 | 10.08.23 | + | + | ||
245 | СберИОС252 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.80 | 07.05.25 | 28.04.20 | 07.05.25 | 21.08.24 | + | + | ||
246 | МТС 1P-19 | 0.6 | 0.0% | 11.7% | - | AAA | 29.14 | 4 | 17.6 | - | 06.11.24 | 11.05.22 | 07.05.25 | - | + | + | |||
247 | Роснфт1P5 | 0.6 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 12.7 | - | 07.11.24 | 18.05.17 | 08.05.25 | - | + | + | |||
248 | ЧЗПСНП БП2 | 0.6 | 23.9% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 17.8 | 0.58 | 94.51 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
249 | БашнфтБО3 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 67.1 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
250 | ВБРР 1P-04 | 0.6 | 17.2% | 8.8% | 9.1% | AA | 21.82 | 4 | 12.7 | - | 95.80 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
251 | ВТБ Б-1-68 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 136.46 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
252 | ВТБ Б-1-69 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 128.11 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
253 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 34.9 | 0.60 | 98.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
254 | Шевченк1Р2 | 0.6 | 24.8% | 13.0% | 13.5% | BB+ | 0.2 | 24.31 | 4 | 12.6 | 0.36 | 96.65 | 14.11.24 | 21.05.20 | 15.05.25 | - | + | + | |
255 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.1 | 34.9 | 2 | 26.3 | 0.61 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
256 | СИЛ 1P03 | 0.6 | 20.1% | 10.0% | 10.3% | - | 1.54 | 12 | 0.6 | 0.37 | 96.97 | 19.10.24 | 07.06.21 | 17.05.25 | - | + | + | ||
257 | БашнфтБО4 | 0.6 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 62.4 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
258 | СовкмЛ П05 | 0.6 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | 5.7 | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
259 | ТАЛАНФБ1P3 | 0.6 | 27.8% | 13.0% | 13.6% | BBB- | 0.2 | 21.07 | 4 | 10.0 | 0.35 | 95.92 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
260 | ВТБ Б-1-71 | 0.6 | -64.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
261 | МКБ ЗО25-1 | 0.7 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 5 729.2 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
262 | ГазпромКP3 | 0.7 | 20.0% | 5.7% | 6.2% | AAA | 1.4 | 28.42 | 2 | 19.7 | 0.64 | 92.13 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
263 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.9% | AA | 0.0 | 57.53 | 4 | - | - | 50.06 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
264 | РоялКапБО7 | 0.7 | 24.9% | 15.0% | 15.7% | B+ | 0.0 | 37.4 | 4 | 14.4 | 0.63 | 95.35 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
265 | РитйлБФ1P1 | 0.7 | 22.8% | 9.4% | 9.9% | A- | 3.7 | 11.78 | 4 | 4.4 | 0.39 | 95.64 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
266 | Росагрл1Р1 | 0.7 | 21.0% | 7.4% | 7.9% | AA- | 0.2 | 36.65 | 2 | 25.2 | 0.64 | 92.55 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
267 | ВитаЛ 1Р03 | 0.7 | 21.9% | 10.0% | 10.7% | A- | 0.2 | 24.93 | 4 | 9.0 | 0.64 | 93.81 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
268 | КировЗд1Р1 | 0.7 | 21.7% | 11.0% | 11.7% | BBB- | 0.2 | 27.42 | 4 | 8.4 | 0.65 | 94.40 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
269 | ТрансФБО39 | 0.7 | 24.4% | 8.5% | 9.3% | A- | 0.1 | 42.38 | 2 | 27.5 | 0.65 | 91.29 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
270 | СберИОС253 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 3.0 | 0.5 | 0.2 | - | - | 93.01 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
271 | СберИОС257 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
272 | ЭТС 1Р04 | 0.7 | 23.6% | 9.9% | 10.5% | A- | 1.3 | 9.8 | 4 | 2.8 | 0.54 | 94.03 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
273 | ДОМ 1P-16R | 0.7 | 20.1% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 29.0 | 0.66 | 93.80 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
274 | ТЕХНЛГ 01 | 0.7 | 24.0% | 18.5% | 18.9% | BB+ | 0.9 | 15.21 | 12 | 11.7 | 0.63 | 98.02 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
275 | Брус 2P01 | 0.7 | 22.0% | 11.9% | 12.3% | A- | 0.8 | 22.16 | 4 | 5.1 | 0.43 | 96.50 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
276 | СберИОС256 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.70 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
277 | КруизБО-01 | 0.7 | 18.5% | 12.0% | 12.4% | - | 0.0 | 6.9 | 12 | 3.9 | 0.62 | 96.93 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
278 | Ростел2P8R | 0.7 | 19.8% | 10.2% | 10.8% | AA+ | 0.6 | 50.86 | 2 | 31.0 | 0.67 | 94.54 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
279 | ВТБ Б1-354 | 0.7 | 17.6% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 7.8 | 0.67 | 99.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
280 | БКСБ1Р-05 | 0.7 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.0 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
281 | ВТБ Б-1-79 | 0.7 | -45.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | |||
282 | СберИОС265 | 0.7 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.00 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
283 | АПРИ БП5 | 0.7 | 25.1% | 22.0% | 22.1% | BB+ | 1.8 | 54.85 | 4 | 7.2 | 0.57 | 99.45 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
284 | СберИОС272 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.60 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
285 | СберИОС273 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.5 | 0.2 | - | - | 101.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
286 | ЭлщитСтБП2 | 0.7 | 23.1% | 13.0% | 13.8% | BB+ | 0.4 | 32.41 | 4 | 2.9 | 0.70 | 94.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
287 | ГЕНЕТИКБ01 | 0.7 | 22.0% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.3 | 0.46 | 97.19 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
288 | БСК 1Р-02 | 0.7 | 21.0% | 6.6% | 7.0% | A+ | 0.6 | 12.34 | 4 | 1.0 | 0.47 | 94.28 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
289 | Европлн1Р6 | 0.7 | 21.7% | 10.2% | 10.8% | AA | 2.6 | 25.55 | 4 | 2.0 | 0.59 | 94.50 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
290 | МТС 1P-10 | 0.7 | 19.7% | 8.0% | 8.6% | AAA | 3.5 | 19.95 | 4 | 1.3 | 0.72 | 93.05 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
291 | СберИОС270 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 91.30 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
292 | iВУШ 1P1 | 0.7 | 22.0% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 2.2 | 0.71 | 95.40 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
293 | ГПБ-КИ-09 | 0.7 | 10.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.74 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
294 | СберИОС596 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 94.40 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
295 | СберИОС274 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.60 | 02.07.25 | 26.06.20 | 02.07.25 | 20.09.23 | + | + | ||
296 | СберИОС279 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.60 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | ||
297 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 95.40 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
298 | ХКФинБ1P8 | 0.8 | 48.9% | 13.0% | 13.0% | - | 3.8 | 32.41 | 4 | 31.3 | 0.01 | 99.77 | 04.10.24 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
299 | СберИОС280 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 94.70 | 07.07.25 | 30.06.20 | 07.07.25 | - | + | + | |
300 | Техпорт01 | 0.8 | 28.9% | 18.0% | 18.5% | B | 0.2 | 14.79 | 12 | 9.9 | 0.37 | 97.21 | 11.10.24 | 19.07.23 | 08.07.25 | - | + | + |