№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ТРДБ Б0-01 | 1.7 | 509.0% | 18.0% | 24.6% | - | 0.3 | 14.79 | 12 | 9.4 | 0.19 | 73.08 | 04.01.25 | 12.09.23 | 27.08.26 | - | + | + | |
1002 | СберИОС460 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.70 | 26.08.26 | 19.08.21 | 26.08.26 | - | + | + | ||
1003 | ВТБ С1-518 | 1.7 | 24.9% | 0.0% | 0.0% | AAA | 0.4 | 0.3 | 0.3 | 0.1 | 1.68 | 69.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1004 | СФО БКС 25 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1005 | ЦР БО-02 | 1.7 | 40.7% | 18.0% | 21.7% | B | 0.3 | 11.1 | 12 | 7.8 | 1.09 | 83.00 | 02.01.25 | 15.09.22 | 25.08.26 | - | + | + | |
1006 | ВИС Ф БП04 | 1.7 | 29.4% | 12.9% | 15.7% | A | 5.0 | 32.16 | 4 | 12.0 | 1.49 | 81.97 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1007 | Новотр 1Р4 | 1.7 | 25.0% | 12.2% | 14.2% | AA- | 11.4 | 30.54 | 4 | 9.4 | 1.41 | 86.46 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1008 | СберИОС457 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.70 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
1009 | ИнтЛиз1Р06 | 1.7 | 34.0% | 13.5% | 15.8% | A | 7.3 | 33.66 | 4 | 10.7 | 0.95 | 85.59 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1010 | Кириллица3 | 1.7 | 44.2% | 16.5% | 22.1% | BB+ | 0.9 | 13.56 | 12 | 10.9 | 1.41 | 74.66 | 30.12.24 | 07.09.23 | 22.08.26 | - | + | + | |
1011 | МигКр 03 | 1.7 | 35.8% | 22.5% | 23.5% | BB | 0.7 | 15.53 | 12 | 12.4 | 0.49 | 95.92 | 30.12.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1012 | СберИОС578 | 1.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 83.01 | 22.08.25 | 25.08.23 | 21.08.26 | - | + | + | ||
1013 | Озон 1Р02 | 1.7 | 22.2% | 13.0% | 14.5% | - | 0.3 | 32.41 | 4 | 12.8 | 1.48 | 89.70 | 17.02.25 | 21.08.23 | 17.08.26 | - | + | + | |
1014 | СФО БКС 05 | 1.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1015 | iСелкт1Р3R | 1.6 | 25.4% | 13.3% | 15.4% | A+ | 44.4 | 66.32 | 2 | 47.4 | 1.45 | 86.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1016 | АСВ 1Р01 | 1.6 | 44.9% | 17.0% | 22.9% | BB+ | 0.8 | 42.38 | 4 | 18.2 | 1.40 | 74.34 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1017 | РостелP10R | 1.6 | 20.7% | 19.2% | 19.2% | AA+ | 0.0 | 47.99 | 4 | 20.6 | 1.42 | 100.00 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | |
1018 | ИСТРСЫР 02 | 1.6 | 80.4% | 14.5% | 16.7% | B | 0.2 | 11.92 | 12 | 1.2 | 0.32 | 86.90 | 20.01.25 | 29.08.23 | 13.08.26 | - | + | + | |
1019 | ЭконЛиз1Р5 | 1.6 | 34.5% | 15.5% | 19.1% | BBB- | 0.2 | 38.64 | 4 | 17.4 | 1.42 | 80.97 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1020 | Автодор5Р3 | 1.6 | 23.7% | 12.2% | 14.0% | AA | 4.7 | 30.34 | 4 | 13.7 | 1.47 | 86.98 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1021 | СФО БКС 24 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1022 | СберИОС454 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 83.40 | 06.08.26 | 30.07.21 | 06.08.26 | - | + | + | ||
1023 | ФЭСАгро1Р1 | 1.6 | 42.2% | 14.0% | 18.7% | BBB- | 2.5 | 34.9 | 4 | 18.0 | 1.32 | 74.69 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
1024 | СберИОС456 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 97.40 | 05.08.26 | 29.07.21 | 05.08.26 | - | + | + | ||
1025 | ЮниМетр01 | 1.6 | 44.2% | 12.0% | 15.4% | - | 0.1 | 9.86 | 12 | 4.3 | 1.00 | 77.72 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1026 | Румберг1P3 | 1.6 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
1027 | Румберг1P4 | 1.6 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
1028 | Сбер Sb29R | 1.6 | 20.1% | 7.4% | 8.8% | AA- | 3.4 | 37.05 | 2 | 29.3 | 1.49 | 84.47 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1029 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1030 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 29.3 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1031 | ГПБ004Р09 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | |||
1032 | ПИМ БО-02 | 1.6 | 36.4% | 14.5% | 17.5% | BB+ | 0.2 | 36.15 | 4 | 21.5 | 1.09 | 82.72 | 30.01.25 | 03.08.23 | 30.07.26 | - | + | + | |
1033 | МОСТРЕСТ 8 | 1.6 | 25.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 69.35 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1034 | ЖКХРСЯ БО1 | 1.6 | 26.3% | 19.5% | 20.0% | BBB+ | 1.3 | 48.74 | 4 | 30.0 | 0.56 | 97.56 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
1035 | ВТБ Б1-330 | 1.6 | 20.9% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.59 | 73.96 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
1036 | СФО БКС 23 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1037 | СберИОС573 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 76.01 | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | ||
1038 | Неолизинг1 | 1.6 | 54.1% | 17.0% | 22.2% | - | 0.1 | 13.97 | 12 | 10.7 | 0.97 | 76.45 | 31.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
1039 | СберИОС435 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 67.20 | 23.07.26 | 19.07.21 | 23.07.26 | - | + | + | ||
1040 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 441.0 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1041 | Шевченк1Р4 | 1.6 | 28.9% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 1.19 | 73.89 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1042 | СберИОС574 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | ||
1043 | ВТБ Б1-329 | 1.6 | 9.1% | 9.5% | 9.4% | AAA | 0.0 | 23.68 | 4 | 15.9 | 1.48 | 100.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
1044 | sСТМ 1P2 | 1.6 | 29.3% | 8.7% | 11.3% | A | 11.5 | 43.38 | 2 | 36.5 | 1.43 | 77.20 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1045 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.7 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
1046 | СберИОС450 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.10 | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |
1047 | Ростел2P6R | 1.6 | 21.7% | 7.7% | 9.2% | AA+ | 0.9 | 38.39 | 2 | 33.3 | 1.44 | 83.45 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1048 | МОЭК БО1P4 | 1.6 | 18.7% | 9.9% | 10.4% | AA+ | 0.0 | 49.61 | 2 | 43.6 | 0.54 | 95.90 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1049 | iMT_FREE01 | 1.6 | 43.3% | 9.5% | 9.7% | A- | 4.4 | 47.37 | 2 | 41.9 | 0.06 | 98.40 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1050 | РЕСОЛиБП27 | 1.6 | 19.6% | 18.0% | 18.0% | AA- | 14.79 | 12 | 2.5 | 0.54 | 100.00 | 18.01.25 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | ||
1051 | БСК 1Р-03 | 1.5 | 25.5% | 10.6% | 12.1% | A+ | 0.8 | 26.43 | 4 | 21.5 | 1.07 | 87.37 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
1052 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 16.5 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1053 | ОГК-2 2Р01 | 1.5 | 19.7% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 46.2 | 1.39 | 88.84 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1054 | Артгн БО01 | 1.5 | 28.1% | 10.7% | 13.2% | BBB- | 0.8 | 26.8 | 4 | 22.4 | 1.39 | 81.62 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + | |
1055 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 49.6 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1056 | РоялКапБО9 | 1.5 | 42.2% | 15.0% | 19.9% | B+ | 0.6 | 37.4 | 4 | 31.2 | 1.32 | 75.24 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
1057 | Кириллица2 | 1.5 | 40.1% | 16.5% | 20.9% | BB+ | 0.5 | 13.56 | 12 | 4.1 | 1.34 | 79.05 | 14.01.25 | 24.07.23 | 08.07.26 | - | + | + | |
1058 | МОСТРЕСТ 7 | 1.5 | 26.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.54 | 69.64 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
1059 | ПР-Лиз 1P3 | 1.5 | 26.6% | 20.0% | 20.6% | BBB+ | 0.2 | 16.44 | 12 | 5.5 | 0.81 | 97.01 | 13.01.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
1060 | УрожайБО03 | 1.5 | 42.3% | 16.0% | 21.0% | B+ | 0.2 | 39.89 | 4 | 33.8 | 1.31 | 76.31 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1061 | ПрактЛК1Р1 | 1.5 | 29.4% | 11.0% | 12.5% | A | 0.0 | 27.42 | 4 | 23.2 | 0.83 | 87.92 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
1062 | СберИОС349 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.60 | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |
1063 | СберИОС570 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 72.01 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1064 | ЭЛРЕШ 1Р1 | 1.5 | 33.5% | 12.3% | 15.6% | BBB | 0.5 | 30.67 | 4 | 26.3 | 1.36 | 78.92 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1065 | ЭлемЛиз1P5 | 1.5 | 0.0% | 10.0% | - | A | 4.35 | 12 | 1.9 | - | 10.01.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1066 | СберИОС401 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 70.71 | 03.07.26 | 29.06.21 | 03.07.26 | - | + | + | ||
1067 | МигКр 02 | 1.5 | 34.4% | 14.7% | 16.4% | BB | 0.2 | 9.21 | 12 | 4.3 | 0.69 | 89.87 | 09.01.25 | 19.07.23 | 03.07.26 | - | + | + | |
1068 | iВУШ 1P2 | 1.5 | 28.1% | 11.8% | 14.2% | A- | 7.5 | 29.42 | 4 | 26.5 | 1.37 | 83.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1069 | ВТБЛИЗ 1Р1 | 1.5 | 22.2% | 17.8% | 18.3% | AA | 3.4 | 14.59 | 12 | 7.3 | 1.33 | 96.78 | 08.01.25 | 12.07.24 | 02.07.26 | - | + | + | |
1070 | РедСофт2P5 | 1.5 | 22.2% | 20.5% | 20.5% | BBB- | 0.5 | 51.11 | 4 | 47.7 | 1.28 | 99.95 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
1071 | ГПБ004Р08 | 1.5 | 14.1% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1072 | РусГид2Р04 | 1.5 | 22.3% | 23.0% | 22.2% | AAA | 18.8 | 18.9 | 12 | 12.0 | 1.28 | 103.45 | 04.01.25 | 05.12.24 | 28.06.26 | - | + | + | |
1073 | NSKATD-01 | 1.5 | 27.5% | 19.0% | 20.5% | A- | 1.5 | 47.37 | 4 | 46.3 | 1.27 | 92.59 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1074 | СберИОС568 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 93.30 | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | ||
1075 | РСХБ2Р12 | 1.5 | 23.5% | 9.9% | 11.7% | AA | 7.3 | 49.61 | 2 | 48.8 | 1.35 | 84.95 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1076 | РЖД 1Р-16R | 1.5 | 21.4% | 7.9% | 9.3% | AAA | 3.1 | 39.39 | 2 | 39.0 | 1.38 | 84.55 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
1077 | СберИОС446 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 120.10 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | |
1078 | ЭлАп БО-01 | 1.5 | 40.2% | 19.5% | 21.0% | BB- | 0.2 | 48.62 | 4 | 47.6 | 0.47 | 92.99 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1079 | Автодор5Р1 | 1.5 | 26.6% | 10.3% | 12.5% | AA | 10.9 | 41.13 | 2 | 40.7 | 1.34 | 82.50 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1080 | СберИОС445 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.60 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
1081 | МИКРАН БО1 | 1.5 | 27.1% | 12.5% | 14.7% | BBB | 0.9 | 31.16 | 4 | - | 1.38 | 85.09 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
1082 | МТС 1P-21 | 1.5 | 20.8% | 9.7% | 11.0% | AAA | 2.2 | 24.06 | 4 | 0.3 | 1.40 | 87.72 | 24.03.25 | 27.06.22 | 22.06.26 | - | + | + | |
1083 | СберИОС566 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.40 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1084 | КИФА 1P1 | 1.5 | 31.4% | 14.5% | 16.6% | BBB | 0.3 | 28.92 | 4 | 0.3 | 1.01 | 87.49 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
1085 | sАтомэнп01 | 1.5 | 20.1% | 7.5% | 8.8% | AAA | 0.7 | 37.4 | 2 | 0.8 | 1.43 | 85.54 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1086 | ВТБ Б1-326 | 1.5 | 2.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.49 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
1087 | АРЕНЗА1Р02 | 1.5 | 36.3% | 13.0% | 15.1% | BBB- | 0.8 | 9.62 | 12 | 9.3 | 0.78 | 86.30 | 25.12.24 | 04.07.23 | 18.06.26 | - | + | + | |
1088 | Сбер Sb27R | 1.5 | 20.1% | 7.4% | 8.7% | AA- | 11.2 | 36.9 | 2 | 1.6 | 1.42 | 85.49 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1089 | Сбер Sb28R | 1.5 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 1.6 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1090 | РКС2Р3 | 1.5 | 43.5% | 15.2% | 20.2% | BBB- | 1.5 | 38.02 | 4 | 3.3 | 1.32 | 75.39 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
1091 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 13.0 | 20.82 | 4 | 2.8 | 1.38 | 82.94 | 13.03.25 | 17.06.21 | 11.06.26 | - | + | + | |
1092 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.1 | 53.6 | 2 | 7.4 | 1.38 | 88.00 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
1093 | ТрансмхПБ6 | 1.5 | 23.6% | 8.1% | 9.7% | AA- | 0.0 | 40.14 | 2 | 4.0 | 1.39 | 83.07 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1094 | РедСофт2P4 | 1.5 | 25.8% | 14.0% | 15.8% | BBB- | 0.4 | 34.9 | 4 | 6.9 | 1.32 | 88.45 | 07.03.25 | 09.06.23 | 05.06.26 | - | + | + | |
1095 | ТрансмхПБ7 | 1.5 | 26.5% | 10.2% | 12.3% | AA- | 27.7 | 50.86 | 2 | 5.0 | 1.37 | 82.93 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1096 | СберИОС436 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 95.80 | 04.06.26 | 28.05.21 | 04.06.26 | 05.11.24 | + | + | |
1097 | ОткрФКБП08 | 1.5 | 25.0% | 0.0% | 0.0% | AA | 6.7 | 0.05 | 2 | 0.0 | 1.45 | 72.45 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1098 | СмартФ1Р01 | 1.5 | 41.4% | 15.8% | 20.3% | BB | 1.4 | 39.27 | 4 | 8.2 | 1.29 | 77.78 | 06.03.25 | 08.06.23 | 04.06.26 | - | + | + | |
1099 | СберИОС438 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 126.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
1100 | РСХБ2Р16 | 1.4 | 23.5% | 8.8% | 10.4% | AA | 1.1 | 21.82 | 4 | 4.8 | 1.36 | 84.36 | 05.03.25 | 07.06.23 | 03.06.26 | - | + | + |