№ | 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 | РусГид2Р02 | 1.3 | 25.5% | 23.0% | 23.0% | AAA | 18.9 | 12 | 13.9 | - | 100.07 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | ||
602 | РусГид2Р03 | 1.3 | 18.6% | 23.0% | 21.6% | AAA | 2.8 | 18.9 | 12 | 13.9 | 1.10 | 106.50 | 26.02.25 | 28.11.24 | 22.05.26 | - | + | + | |
603 | ЛаймЗайм03 | 1.3 | 33.1% | 16.5% | 18.5% | BB+ | 1.0 | 9.49 | 12 | 6.7 | 0.93 | 89.08 | 27.02.25 | 08.06.23 | 23.05.26 | - | + | + | |
604 | РОЛЬФ 1Р05 | 1.3 | 23.5% | 26.0% | 24.7% | BBB+ | 1.4 | 21.37 | 12 | 15.0 | 1.08 | 105.14 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
605 | РОЛЬФ 1Р04 | 1.3 | 22.8% | 27.0% | 27.0% | BBB+ | 4.4 | 22.19 | 12 | 15.5 | 0.02 | 100.15 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
606 | СберИОС412 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 106.00 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
607 | СберИОС437 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 133.30 | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | ||
608 | ВТБ Б1-323 | 1.3 | 22.8% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.27 | 77.20 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
609 | ЭНИКА 1Р02 | 1.3 | 31.5% | 13.0% | 14.2% | BBB | 0.0 | 12.96 | 4 | 12.0 | 0.56 | 91.63 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
610 | СберСIB841 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.05.26 | 26.11.24 | 26.05.26 | - | + | + | |||
611 | Сбер Sb36R | 1.3 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 21.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
612 | Сбер Sb44R | 1.3 | 20.6% | 9.3% | 10.5% | AAA | 21.0 | 46.62 | 2 | 21.3 | 1.20 | 88.89 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
613 | СберИОС442 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 71.10 | 28.05.26 | 21.05.21 | 28.05.26 | - | + | + | ||
614 | МСБЛиз3P01 | 1.3 | 30.2% | 13.5% | 14.6% | BBB- | 0.1 | 7.4 | 12 | 4.0 | 0.60 | 92.37 | 04.03.25 | 13.06.23 | 28.05.26 | - | + | + | |
615 | СберИОС561 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 101.50 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | |
616 | РостелP14R | 1.3 | 21.6% | 21.6% | 21.2% | AA+ | 14.1 | 17.79 | 12 | 8.9 | 1.12 | 102.15 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
617 | Фордевинд2 | 1.3 | 33.6% | 16.0% | 18.2% | BB+ | 0.3 | 13.15 | 12 | 6.1 | 0.98 | 87.92 | 06.03.25 | 15.06.23 | 30.05.26 | - | + | + | |
618 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
619 | ХКФБанкБ04 | 1.3 | 21.1% | 8.0% | 9.2% | A- | 2.8 | 19.95 | 4 | 17.1 | 1.21 | 87.15 | 03.03.25 | 07.06.21 | 01.06.26 | 25.03.25 | + | + | |
620 | РЕСОЛиз2П1 | 1.3 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 51.3 | - | 100.64 | 03.06.25 | 07.06.22 | 02.06.26 | - | + | + | |
621 | НЛМКЗО26-Е | 1.3 | 7.4% | 1.5% | 1.6% | - | 3.1 | 14.5 | 1 | 984.0 | 1.27 | 92.90 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
622 | СберИОС438 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 130.50 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
623 | РСХБ2Р16 | 1.3 | 21.9% | 8.8% | 10.0% | AA | 0.5 | 21.82 | 4 | 18.2 | 1.21 | 87.20 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + | |
624 | СберИОС436 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.70 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | ||
625 | БМБанкП08 | 1.3 | 23.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.29 | 76.30 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
626 | СмартФ1Р01 | 1.3 | 35.1% | 15.8% | 18.8% | BB | 0.2 | 39.27 | 4 | 32.4 | 1.14 | 84.00 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
627 | ЛЕГЕНДА2P3 | 1.3 | 37.6% | 0.0% | - | BBB | 4.5 | 0 | 12 | 6.1 | 1.29 | 92.04 | 11.03.25 | 14.06.24 | 04.06.26 | - | + | + | |
628 | ТрансмхПБ6 | 1.3 | 22.8% | 8.1% | 9.4% | AA- | 0.1 | 40.14 | 2 | 16.3 | 1.23 | 85.29 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
629 | РедСофт2P4 | 1.3 | 22.3% | 14.0% | 15.1% | BBB- | 1.0 | 34.9 | 4 | 28.4 | 1.17 | 92.59 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
630 | ТрансмхПБ7 | 1.3 | 24.1% | 10.2% | 11.8% | AA- | 3.3 | 50.86 | 2 | 20.7 | 1.22 | 86.50 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
631 | ОДК 01 | 1.3 | 23.0% | 10.7% | 12.2% | A | 0.2 | 53.6 | 2 | 23.9 | 1.23 | 87.90 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
632 | Аэрофл БО1 | 1.3 | 21.2% | 8.4% | 9.6% | AA | 10.3 | 20.82 | 4 | 15.6 | 1.23 | 87.15 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
633 | Сбер Sb27R | 1.3 | 20.0% | 7.4% | 8.5% | AA- | 4.7 | 36.9 | 2 | 13.0 | 1.27 | 86.88 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
634 | Сбер Sb28R | 1.3 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 13.0 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
635 | РКС2Р3 | 1.3 | 39.1% | 15.2% | 19.0% | BBB- | 1.0 | 38.02 | 4 | 26.7 | 1.17 | 80.28 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
636 | sМЕТАЛИ1P9 | 1.3 | 0.0% | 0.0% | - | AAA | 8.8 | 0 | 12 | 16.7 | - | 101.10 | 22.02.25 | 24.12.24 | 17.06.26 | - | + | + | |
637 | АРЕНЗА1Р02 | 1.3 | 34.4% | 13.0% | 14.8% | BBB- | 0.4 | 8.55 | 12 | 7.1 | 0.77 | 87.64 | 23.02.25 | 04.07.23 | 18.06.26 | - | + | + | |
638 | sАтомэнп01 | 1.3 | 18.6% | 7.5% | 8.5% | AAA | 0.3 | 37.4 | 2 | 12.3 | 1.28 | 88.22 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
639 | ВТБ Б1-326 | 1.3 | 3.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 95.85 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
640 | МТС 1P-21 | 1.3 | 20.7% | 9.7% | 10.9% | A | 1.3 | 24.06 | 4 | 15.1 | 1.25 | 88.86 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
641 | СберИОС566 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.30 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
642 | КИФА 1P1 | 1.3 | 29.6% | 14.5% | 16.1% | BBB | 0.3 | 28.92 | 4 | 18.1 | 0.86 | 90.12 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
643 | МИКРАН БО1 | 1.3 | 27.0% | 12.5% | 14.5% | BBB | 0.5 | 31.16 | 4 | 19.2 | 1.23 | 86.48 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
644 | СберИОС445 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.70 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
645 | СберСIB956 | 1.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.12.24 | 24.06.26 | - | + | + | |||
646 | РЖД 1Р-16R | 1.4 | 19.5% | 7.9% | 9.0% | AAA | 1.9 | 39.39 | 2 | 11.7 | 1.29 | 87.65 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
647 | СберИОС446 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 128.70 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
648 | ЭлАп БО-01 | 1.4 | 37.4% | 19.5% | 20.4% | BB- | 0.1 | 48.62 | 4 | 28.9 | 0.34 | 95.64 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
649 | Автодор5Р1 | 1.4 | 22.2% | 10.3% | 11.7% | AA | 3.0 | 41.13 | 2 | 12.2 | 1.27 | 87.84 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
650 | СберИОС568 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.60 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
651 | РСХБ2Р12 | 1.4 | 20.6% | 9.9% | 11.2% | AA | 50.6 | 49.61 | 2 | 14.5 | 1.28 | 88.90 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
652 | NSKATD-01 | 1.4 | 25.7% | 19.0% | 20.0% | A- | 1.2 | 47.37 | 4 | 28.1 | 1.19 | 94.81 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
653 | ГПБ004Р08 | 1.4 | 20.1% | 0.0% | 0.0% | AA+ | 0.8 | 0.1 | 1 | 0.1 | 1.36 | 78.00 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | |
654 | РусГид2Р04 | 1.4 | 19.4% | 23.0% | 21.7% | AAA | 6.2 | 18.9 | 12 | 9.5 | 1.18 | 106.10 | 05.03.25 | 05.12.24 | 28.06.26 | - | + | + | |
655 | РедСофт2P5 | 1.4 | 21.4% | 20.5% | 20.4% | BBB- | 0.1 | 51.11 | 4 | 28.1 | 1.19 | 100.67 | 31.03.25 | 01.07.24 | 29.06.26 | - | + | + | |
656 | iВУШ 1P2 | 1.4 | 23.8% | 11.8% | 13.4% | A- | 4.8 | 29.42 | 4 | 15.2 | 1.26 | 88.31 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
657 | ВТБЛИЗ 1Р1 | 1.4 | 21.0% | 17.8% | 18.1% | AA | 2.3 | 14.59 | 12 | 5.4 | 1.22 | 98.26 | 09.03.25 | 12.07.24 | 02.07.26 | - | + | + | |
658 | СберИОС401 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.01 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
659 | МигКр 02 | 1.4 | 29.4% | 14.7% | 15.9% | BB | 0.1 | 8.24 | 12 | 2.8 | 0.65 | 92.92 | 10.03.25 | 19.07.23 | 03.07.26 | - | + | + | |
660 | ЭлемЛиз1P5 | 1.4 | 0.0% | 10.0% | - | A | 3.89 | 12 | 1.2 | - | 11.03.25 | 20.07.23 | 04.07.26 | - | + | + | |||
661 | СберИОС349 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.60 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | ||
662 | СберИОС570 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
663 | ЭЛРЕШ 1Р1 | 1.4 | 31.9% | 12.3% | 15.0% | BBB | 4.9 | 30.67 | 4 | 14.5 | 1.26 | 81.90 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
664 | МОСТРЕСТ 7 | 1.4 | 25.2% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.38 | 73.30 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
665 | ПР-Лиз 1P3 | 1.4 | 21.8% | 20.0% | 20.0% | BBB+ | 0.2 | 16.44 | 12 | 3.3 | 0.68 | 100.09 | 14.03.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
666 | УрожайБО03 | 1.4 | 28.7% | 16.0% | 18.1% | B+ | 0.7 | 39.89 | 4 | 18.4 | 1.24 | 88.63 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
667 | ПрактЛК1Р1 | 1.4 | 27.6% | 11.0% | 12.1% | A | 0.0 | 27.42 | 4 | 12.7 | 0.70 | 90.70 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
668 | МТС 1P-11 | 1.4 | 0.0% | 7.9% | - | A | 19.7 | 4 | 8.9 | - | 09.04.25 | 17.07.19 | 08.07.26 | - | + | + | |||
669 | ОГК-2 2Р01 | 1.4 | 19.6% | 10.1% | 11.2% | AAA | 0.0 | 50.36 | 2 | 11.4 | 1.31 | 89.90 | 09.07.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
670 | Артгн БО01 | 1.4 | 26.4% | 10.7% | 12.7% | BBB- | 0.3 | 26.8 | 4 | 12.1 | 1.28 | 84.67 | 09.04.25 | 14.07.21 | 08.07.26 | - | + | + | |
671 | Автодор5Р2 | 1.4 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 12.2 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
672 | РоялКапБО9 | 1.4 | 32.9% | 15.0% | 17.9% | B+ | 0.0 | 37.4 | 4 | 16.9 | 1.24 | 83.99 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
673 | Кириллица2 | 1.4 | 38.0% | 16.5% | 20.1% | BB+ | 0.7 | 13.56 | 12 | 2.3 | 1.23 | 82.19 | 15.03.25 | 24.07.23 | 08.07.26 | - | + | + | |
674 | БСК 1Р-03 | 1.4 | 24.2% | 10.6% | 11.8% | A+ | 0.6 | 26.43 | 4 | 11.3 | 0.95 | 89.71 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
675 | Магнит4P06 | 1.4 | 24.5% | 22.0% | 22.0% | AAA | 16.4 | 18.08 | 12 | 0.6 | 0.08 | 99.99 | 19.03.25 | 22.07.24 | 12.07.26 | - | + | + | |
676 | РЕСОЛиБП27 | 1.4 | 22.6% | 18.0% | 18.2% | AA- | 0.0 | 14.79 | 12 | 0.5 | 0.40 | 99.00 | 19.03.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
677 | iMT_FREE01 | 1.4 | 24.1% | 22.0% | 22.2% | A- | 2.0 | 109.7 | 2 | 21.1 | 1.26 | 99.00 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
678 | МОЭК БО1P4 | 1.4 | 20.2% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 9.3 | 0.41 | 96.50 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
679 | ЕврХол3P02 | 1.4 | 22.2% | 22.3% | 21.9% | AA+ | 11.2 | 18.33 | 12 | 16.5 | 0.82 | 101.70 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
680 | Ростел2P6R | 1.4 | 21.1% | 7.7% | 9.0% | AA+ | 0.0 | 38.39 | 2 | 6.8 | 1.35 | 85.37 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
681 | СберИОС450 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.90 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | ||
682 | ТбанкБ26 | 1.4 | 11.5% | 7.7% | 8.0% | AA- | 37.94 | 2 | 5.9 | - | 95.49 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
683 | sСТМ 1P2 | 1.4 | 26.5% | 8.7% | 10.7% | A | 2.1 | 43.38 | 2 | 6.4 | 1.36 | 81.51 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
684 | СберИОС435 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 77.93 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
685 | ВЭБ1P-30В | 1.4 | 9.2% | 3.4% | 3.6% | AAA | 0.6 | 16.85 | 2 | 217.6 | 1.40 | 92.62 | 24.07.25 | - | 23.07.26 | - | + | + | |
686 | Шевченк1Р4 | 1.4 | 28.6% | 0.0% | 0.0% | BB+ | 0.3 | 0.02 | 4 | 0.0 | 1.03 | 77.00 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
687 | СберИОС574 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.80 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
688 | ВТБ Б1-329 | 1.4 | 11.2% | 9.5% | 9.7% | AAA | 0.0 | 23.68 | 4 | 6.8 | 1.34 | 98.35 | 24.04.25 | 27.07.23 | 23.07.26 | - | + | + | |
689 | СберИОС573 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 81.70 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
690 | Неолизинг1 | 1.4 | 37.1% | 17.0% | 19.4% | - | 0.1 | 13.97 | 12 | 8.9 | 0.88 | 87.59 | 01.03.25 | 09.08.23 | 24.07.26 | - | + | + | |
691 | Россет1Р15 | 1.4 | 20.9% | 21.5% | 20.9% | AAA | 521.7 | 17.67 | 12 | 10.6 | 1.24 | 102.90 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + | |
692 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
693 | ВТБ Б1-330 | 1.4 | 18.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.44 | 78.00 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
694 | ЖКХРСЯ БО1 | 1.4 | 26.3% | 19.5% | 19.9% | BBB+ | 1.1 | 48.74 | 4 | 11.3 | 0.43 | 98.15 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
695 | Мегафон2P6 | 1.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 12.7 | - | 98.28 | 29.04.25 | 30.07.24 | 28.07.26 | - | + | + | |
696 | МОСТРЕСТ 8 | 1.4 | 24.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.45 | 72.82 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
697 | ПИМ БО-02 | 1.5 | 31.0% | 14.5% | 16.5% | BB+ | 0.1 | 36.15 | 4 | 7.6 | 0.99 | 88.00 | 01.05.25 | 03.08.23 | 30.07.26 | - | + | + | |
698 | ГарИнв2P10 | 1.5 | 0.0% | 0.0% | - | BBB | 3.0 | 0 | 12 | 9.1 | - | 65.91 | 07.03.25 | 09.08.24 | 30.07.26 | - | + | + | |
699 | Сбер Sb29R | 1.5 | 19.8% | 7.4% | 8.6% | AA- | 2.2 | 37.05 | 2 | 3.7 | 1.39 | 86.00 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
700 | Сбер Sb30R | 1.5 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 3.7 | - | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + |