№ | 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 | iВУШ 1P1 | 1.0 | 19.7% | 13.5% | 14.1% | A- | 2.9 | 33.66 | 4 | 31.1 | 0.94 | 95.52 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
202 | ТелХолБ2-3 | 1.1 | 20.2% | 12.0% | 12.8% | A- | 2.0 | 29.92 | 4 | 22.7 | 0.99 | 93.57 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
203 | РСХБ 24 | 1.1 | 11.1% | 17.6% | 17.5% | AA | 0.6 | 43.88 | 4 | 32.8 | 0.06 | 100.42 | 12.07.24 | 24.07.15 | 11.07.25 | - | + | + | |
204 | СамолетP12 | 1.1 | 19.8% | 13.2% | 13.9% | A+ | 11.2 | 33.03 | 4 | 24.7 | 0.98 | 95.02 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
205 | ПЮДМ БО-П2 | 1.1 | 20.0% | 13.0% | 13.7% | - | 0.1 | 106.85 | 12 | 99.7 | 1.00 | 94.80 | 21.06.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
206 | КАМАЗ БП10 | 1.1 | 15.4% | 10.8% | 10.8% | AA | 0.2 | 26.93 | 4 | 18.1 | 0.08 | 99.69 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
207 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.60 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
208 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 2.8 | 0.5 | 0.2 | - | - | 88.10 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
209 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 98.50 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
210 | МТС-Банк02 | 1.1 | 18.1% | 9.6% | 10.3% | A | 0.5 | 23.81 | 4 | 12.3 | 1.06 | 92.60 | 02.08.24 | 05.08.22 | 01.08.25 | - | + | + | |
211 | Феррони01 | 1.1 | 20.4% | 20.0% | 19.8% | B+ | 0.8 | 16.44 | 12 | 6.0 | 0.94 | 101.24 | 08.07.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
212 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 100.60 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
213 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 127.71 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
214 | iКарРус1P1 | 1.1 | 20.0% | 13.0% | 13.8% | A+ | 0.8 | 32.41 | 4 | 15.0 | 1.05 | 94.35 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
215 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 103.70 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
216 | СберИОС295 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 93.41 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
217 | СветофорП2 | 1.1 | 19.2% | 12.0% | 12.5% | BB+ | 0.0 | 20.94 | 4 | 9.4 | 0.65 | 96.22 | 08.08.24 | 13.08.20 | 07.08.25 | - | + | + | |
218 | СэтлГрБ2P1 | 1.2 | 20.7% | 12.1% | 13.1% | A | 2.7 | 30.29 | 4 | 11.7 | 1.08 | 92.84 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
219 | СберИОС298 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 85.10 | 21.08.25 | 14.08.20 | 21.08.25 | 19.09.23 | + | + | |
220 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 84.40 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
221 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 90.50 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
222 | Европлн1Р5 | 1.2 | 18.1% | 10.5% | 11.0% | AA | 0.0 | 26.18 | 4 | 6.0 | 0.78 | 95.17 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
223 | РЕСОЛиБП05 | 1.2 | 19.2% | 8.5% | 9.5% | AA- | 0.1 | 42.38 | 2 | 25.9 | 1.13 | 89.83 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
224 | ДОМ 1P-12R | 1.2 | 15.7% | 8.9% | 9.5% | AAA | 0.0 | 44.13 | 2 | 25.9 | 1.14 | 93.30 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
225 | ВТБ Б1-314 | 1.2 | 18.9% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | - | 1.21 | 81.12 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
226 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 84.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
227 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 113.30 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
228 | Ростел1P6R | 1.2 | 16.0% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 2.9 | 1.16 | 93.16 | 06.09.24 | 09.12.22 | 05.09.25 | - | + | + | |
229 | РУСАЛ 1Р4 | 1.2 | 6.8% | 6.0% | 6.0% | - | 0.0 | 29.67 | 2 | 407.1 | - | 99.19 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
230 | СибСтекП02 | 1.2 | 20.6% | 12.5% | 13.0% | BB- | 0.1 | 77.05 | 12 | 7.7 | 0.61 | 96.20 | 16.07.24 | 05.10.20 | 09.09.25 | - | + | + | |
231 | КарМани 02 | 1.2 | 18.0% | 19.0% | 18.6% | BB | 1.0 | 10.93 | 12 | 10.6 | 0.92 | 102.18 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
232 | ПКБ 1Р-02 | 1.3 | 21.0% | 10.7% | 11.3% | BBB+ | 0.3 | 16.08 | 4 | 15.7 | 0.58 | 95.06 | 21.06.24 | 24.09.21 | 19.09.25 | - | + | + | |
233 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 82.00 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
234 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 88.70 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
235 | ОткрФКББ02 | 1.3 | 20.0% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.27 | 79.44 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
236 | БалтЛизБП6 | 1.3 | 19.7% | 10.9% | 11.5% | A+ | 0.5 | 54.35 | 2 | 25.1 | 0.73 | 94.60 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
237 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 87.50 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
238 | СистемБ1P1 | 1.3 | 17.4% | 10.5% | 11.3% | AA- | 0.0 | 52.36 | 2 | 22.4 | 1.21 | 93.04 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
239 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
240 | ТрнфБО1P8 | 1.3 | 17.2% | 7.9% | 8.8% | AAA | 0.6 | 39.39 | 2 | 14.9 | 1.25 | 90.19 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
241 | ПАТРИОТ 01 | 1.3 | 18.9% | 16.0% | 16.3% | BBB | 0.8 | 39.89 | 4 | 28.1 | 1.19 | 98.05 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
242 | НафттрнБО4 | 1.3 | 19.3% | 19.0% | 18.7% | B+ | 0.7 | 15.62 | 12 | 14.1 | 1.17 | 101.47 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
243 | ПКТ 1P1 | 1.3 | 18.6% | 15.7% | 16.0% | AA- | 0.6 | 39.14 | 4 | 27.1 | 1.19 | 98.00 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
244 | РЖД БО-02 | 1.3 | 16.7% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 22.8 | 0.33 | 99.12 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
245 | СОБИЛИЗ1Р1 | 1.3 | 20.9% | 16.0% | 16.3% | BB | 0.0 | 6.84 | 12 | 5.9 | 0.63 | 98.05 | 23.06.24 | 01.11.22 | 16.10.25 | - | + | + | |
246 | РСХБ БО9 | 1.3 | 16.3% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 26.7 | 0.32 | 100.19 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
247 | ГТЛК БО-05 | 1.3 | 17.3% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 24.0 | 1.21 | 97.69 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
248 | ГТЛК БО-06 | 1.3 | 19.7% | 11.6% | 12.6% | AA- | 7.8 | 29.02 | 4 | 18.5 | 1.23 | 92.18 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
249 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 85.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
250 | ГТЛК 1P-15 | 1.3 | 19.5% | 7.7% | 8.3% | AA- | 0.5 | 7.67 | 4 | 4.8 | 0.78 | 92.16 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
251 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 110.91 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
252 | СберИОС345 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 83.20 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
253 | ЧеркизБ1P5 | 1.4 | 17.9% | 10.0% | 10.8% | AA- | 0.2 | 24.81 | 4 | 15.0 | 1.26 | 91.89 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
254 | ЮГК 1P3 | 1.4 | 18.0% | 10.0% | 11.0% | AA- | 0.9 | 50.11 | 2 | 15.1 | 1.27 | 91.65 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
255 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 117.30 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
256 | ЦР БО-01 | 1.4 | 17.6% | 22.0% | 20.8% | B | 0.5 | 14.47 | 12 | 6.8 | 1.00 | 105.79 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
257 | Селигдар1Р | 1.4 | 18.8% | 10.8% | 11.8% | A+ | 1.1 | 53.85 | 2 | 14.5 | 1.29 | 91.59 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
258 | РЖД 1Р-17R | 1.4 | 16.5% | 6.8% | 7.6% | AAA | 0.3 | 33.66 | 2 | 8.1 | 1.33 | 89.09 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
259 | ВТБ Б1-315 | 1.4 | 18.1% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.38 | 79.50 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
260 | МОЭК БО1P3 | 1.4 | 16.4% | 9.3% | 9.5% | AAA | 0.1 | 46.37 | 2 | 10.2 | 0.39 | 97.61 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
261 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 112.91 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
262 | РОСНАН2P2 | 1.4 | -13.5% | 18.5% | 17.6% | - | 0.0 | 46 | 4 | 18.7 | 0.15 | 104.99 | 12.08.24 | 14.02.20 | 10.11.25 | - | + | + | |
263 | РСГ-ФинБ01 | 1.4 | 11.9% | 16.5% | 16.2% | BBB+ | 0.1 | 82.27 | 2 | 16.3 | 0.40 | 101.83 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
264 | iСелкт1Р2R | 1.4 | 18.5% | 11.5% | 12.4% | A+ | 3.0 | 57.34 | 2 | 11.3 | 1.32 | 92.58 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
265 | ИнтЛиз1Р04 | 1.4 | 18.6% | 12.3% | 12.8% | A- | 0.0 | 30.79 | 4 | 12.2 | 0.73 | 96.40 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
266 | ГазпромКP7 | 1.4 | 17.0% | 9.1% | 10.0% | AAA | 0.4 | 45.62 | 2 | 8.5 | 1.34 | 91.24 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
267 | ИнфрОблP3 | 1.4 | 15.7% | 9.9% | 10.6% | AAA | 0.0 | 49.91 | 2 | 9.5 | 1.34 | 93.56 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
268 | ГлобалФ1P1 | 1.4 | 19.6% | 20.0% | 19.7% | B+ | 0.3 | 12.49 | 12 | 10.8 | 0.68 | 101.32 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
269 | ГарИнв2P05 | 1.4 | 20.4% | 14.7% | 15.6% | BBB | 0.3 | 36.77 | 4 | 11.7 | 1.29 | 94.77 | 20.08.24 | 22.11.22 | 18.11.25 | - | + | + | |
270 | СберИОС366 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 80.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
271 | РусГидрБП7 | 1.4 | 17.3% | 9.0% | 9.9% | AAA | 0.1 | 44.88 | 2 | 6.4 | 1.36 | 90.66 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
272 | БорецК1Р02 | 1.4 | 0.0% | 0.0% | - | A+ | 14.2 | 0 | 12 | 8.0 | - | 101.80 | 03.07.24 | 06.12.23 | 25.11.25 | - | + | + | |
273 | РСХБ2Р1 | 1.4 | 16.9% | 8.9% | 9.8% | AA | 1.5 | 7.56 | 12 | 0.5 | 1.35 | 91.25 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
274 | Ростел2P1R | 1.4 | 17.2% | 6.9% | 7.8% | AA+ | 0.1 | 34.16 | 2 | 3.8 | 1.39 | 88.04 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
275 | АЛЬФАБ2Р23 | 1.5 | 18.1% | 9.6% | 10.6% | AA+ | 0.5 | 48.13 | 2 | 5.3 | 1.38 | 90.40 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
276 | АФБАНК1Р10 | 1.5 | 17.3% | 10.6% | 11.5% | AA | 0.0 | 53.15 | 2 | 5.5 | 1.38 | 92.50 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
277 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 81.90 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
278 | Атомэнпр02 | 1.5 | 15.5% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 3.7 | 1.39 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
279 | Газпнф3P5R | 1.5 | 16.0% | 9.0% | 9.8% | AAA | 0.3 | 22.44 | 4 | 3.7 | 1.37 | 92.09 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
280 | Магнит4P01 | 1.5 | 17.5% | 9.1% | 10.1% | AAA | 0.6 | 45.62 | 2 | 3.8 | 1.39 | 90.51 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
281 | ЭТС 1Р05 | 1.5 | 19.1% | 16.3% | 16.5% | A- | 2.0 | 13.36 | 12 | 4.0 | 1.07 | 98.55 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
282 | ВСК 1P-01R | 1.5 | 18.9% | 6.5% | 7.6% | AA- | 0.3 | 32.66 | 2 | 2.5 | 1.41 | 85.82 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
283 | ПозТех-1Р2 | 1.5 | 17.3% | 10.5% | 11.4% | AA | 0.3 | 26.3 | 4 | 4.1 | 1.37 | 92.73 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
284 | НоваБевБП4 | 1.5 | 18.9% | 7.4% | 8.2% | AA- | 1.0 | 36.9 | 2 | 2.4 | 1.04 | 90.00 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
285 | ПКБ 1Р-03 | 1.5 | 19.0% | 12.2% | 12.8% | BBB+ | 0.0 | 18.32 | 4 | 2.4 | 0.79 | 95.82 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
286 | АЛЬФАБ1Р5 | 1.5 | -0.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.47 | 101.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
287 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 101.90 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
288 | ПКТ 01 | 1.5 | 17.8% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 1.1 | 1.44 | 84.82 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
289 | ВТБ Б1-153 | 1.5 | 12.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.48 | 83.83 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
290 | Автодор3Р1 | 1.5 | 18.2% | 6.7% | 7.8% | AA | 0.7 | 30.12 | 2 | 1.3 | 1.38 | 86.96 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
291 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.1 | 0 | 2 | 3.0 | - | 100.03 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
292 | ВЭБ1P-35 | 1.5 | 16.7% | 9.6% | 10.4% | AAA | 0.0 | 47.62 | 2 | 1.6 | 1.41 | 91.72 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
293 | ЕвроТранс1 | 1.5 | 19.4% | 13.5% | 14.3% | A- | 4.1 | 11.1 | 12 | - | 1.35 | 94.40 | 19.06.24 | 27.12.22 | 11.12.25 | - | + | + | |
294 | ГТЛК БО-07 | 1.5 | 18.8% | 11.0% | 12.0% | AA- | 0.3 | 27.37 | 4 | 0.3 | 1.40 | 91.49 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
295 | ДФФ 2Р-01 | 1.5 | 19.7% | 12.8% | 13.8% | BBB+ | 1.2 | 63.82 | 2 | 0.4 | 1.41 | 92.48 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
296 | ВЭБ1P-23В | 1.5 | 7.7% | 3.3% | 3.5% | AAA | 0.1 | 16.21 | 2 | - | 1.48 | 94.01 | 19.06.24 | - | 17.12.25 | - | + | + | |
297 | ЧеркизБ1P4 | 1.5 | 17.6% | 0.1% | 0.1% | AA- | 0.1 | 0.25 | 4 | 0.2 | 1.50 | 78.50 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
298 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 40.2 | - | 100.00 | 21.06.24 | 22.12.23 | 19.12.25 | - | + | + | |
299 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.3 | 0.5 | 0.2 | - | - | 99.01 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
300 | Ювелит 1P1 | 1.5 | 19.6% | 13.4% | 14.3% | A- | 0.4 | 33.41 | 4 | 31.2 | 1.35 | 93.60 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + |