№ | 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 | СЕРГВ БО-1 | 2.3 | 35.7% | 20.0% | 24.0% | BB- | 0.1 | 49.86 | 4 | 34.5 | 1.56 | 83.44 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
1002 | КарМани2Р1 | 2.3 | 919.0% | 25.0% | 25.9% | BB | 0.8 | 20.55 | 12 | 16.4 | 0.02 | 96.59 | 05.12.24 | 09.04.24 | 25.03.27 | - | + | + | |
1003 | БДеньг-2P3 | 2.3 | 47.0% | 16.0% | 24.2% | BB- | 0.6 | 13.15 | 12 | 11.0 | 1.70 | 66.00 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
1004 | ПочтаРосБ4 | 2.3 | 20.7% | 14.2% | 15.8% | AA+ | 70.81 | 2 | 26.1 | 1.99 | 90.01 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
1005 | СберИОС614 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1006 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1007 | РЖД 1Р-20R | 2.3 | 22.5% | 7.4% | 9.7% | AAA | 0.2 | 36.65 | 2 | 8.5 | 2.11 | 75.65 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1008 | ЕвроТранс3 | 2.3 | 35.6% | 13.6% | 18.0% | A- | 15.2 | 11.18 | 12 | 1.9 | 1.64 | 75.40 | 24.12.24 | 04.04.23 | 14.03.27 | - | + | + | |
1009 | Джой 1P2 | 2.3 | 877.8% | 24.0% | 27.6% | BB- | 0.9 | 19.73 | 12 | 3.3 | 0.07 | 86.90 | 24.12.24 | 29.03.24 | 14.03.27 | - | + | + | |
1010 | СэтлГрБ2P3 | 2.3 | 34.8% | 15.5% | 18.4% | A | 12.0 | 12.74 | 12 | 2.1 | 1.18 | 84.31 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1011 | СолЛиз БО1 | 2.3 | 70.7% | 22.0% | 24.3% | B+ | 0.3 | 109.7 | 2 | 46.4 | 0.29 | 90.51 | 14.03.25 | 15.09.23 | 12.03.27 | - | + | + | |
1012 | ВЭББНКР 04 | 2.3 | 46.5% | 17.0% | 24.3% | BB | 0.2 | 13.97 | 12 | 4.7 | 1.52 | 70.00 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
1013 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1014 | НовТехнБ3 | 2.3 | 35.4% | 15.9% | 18.8% | A- | 0.2 | 13.03 | 12 | 5.2 | 1.15 | 84.46 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1015 | ЛСР БО 1Р9 | 2.3 | 27.0% | 14.7% | 17.6% | A | 0.7 | 12.12 | 12 | 4.9 | 1.90 | 83.70 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
1016 | Рекорд01 | 2.3 | 101.8% | 20.0% | 23.1% | B | 0.3 | 16.44 | 12 | 7.1 | 0.29 | 86.53 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
1017 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 1.6 | 0 | 12 | 8.3 | - | 97.72 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
1018 | Новотр 1Р5 | 2.3 | 28.0% | 14.3% | 17.4% | AA- | 1.3 | 35.53 | 4 | 33.2 | 1.78 | 82.00 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
1019 | ВТБ Б1-351 | 2.3 | 23.5% | 21.3% | 21.3% | AAA | 6.4 | 17.47 | 12 | 16.3 | 1.79 | 99.98 | 01.12.24 | 01.03.24 | 02.03.27 | - | + | + | |
1020 | МежИнБ01P1 | 2.3 | 27.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | - | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | ||
1021 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
1022 | ГПБ004Р03 | 2.3 | 15.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1023 | СберИОС515 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 82.50 | 26.02.27 | 18.02.22 | 26.02.27 | - | + | + | ||
1024 | СберИОС608 | 2.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 78.01 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | ||
1025 | Инаркт2Р1 | 2.3 | 25.4% | 14.3% | 16.8% | A | 5.4 | 35.53 | 4 | - | 1.93 | 84.59 | 29.11.24 | 01.03.24 | 26.02.27 | - | + | + | |
1026 | СДЭКГлБП01 | 2.2 | 30.8% | 9.5% | 11.3% | - | 0.3 | 7.81 | 12 | 6.0 | 0.97 | 83.86 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
1027 | Газпн3P11R | 2.2 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 1.2 | - | 97.99 | 26.02.25 | 28.02.24 | 24.02.27 | - | + | + | |
1028 | ТрансФ1P02 | 2.2 | 50.7% | 20.5% | 21.7% | A- | 102.22 | 2 | 53.4 | - | 94.62 | 24.02.25 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
1029 | МаниКап1Р3 | 2.2 | 36.8% | 20.0% | 26.0% | BB- | 0.9 | 16.44 | 12 | 15.9 | 1.66 | 77.00 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1030 | ПИР 1P1 | 2.2 | 54.7% | 18.5% | 24.7% | BB | 0.3 | 15.21 | 12 | 14.7 | 1.08 | 74.91 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
1031 | МЕТАЛИН1P4 | 2.2 | 0.0% | 0.0% | - | AAA | 0 | 2 | 56.3 | - | 98.00 | 19.02.25 | 22.02.23 | 17.02.27 | - | + | + | ||
1032 | АЛЬФАБ2Р26 | 2.2 | 21.4% | 13.8% | 15.4% | AA+ | 0.4 | 34.41 | 4 | 3.4 | 1.93 | 89.35 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1033 | Боржоми1Р2 | 2.2 | 32.2% | 16.1% | 17.5% | A- | 0.7 | 40.14 | 4 | 4.4 | 0.69 | 91.90 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1034 | ВымпелК1Р5 | 2.2 | 23.7% | 9.3% | 11.9% | AA- | 23.31 | 4 | 2.8 | 2.00 | 78.52 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | ||
1035 | ЭконЛиз1Р7 | 2.2 | 40.6% | 18.0% | 25.3% | BBB- | 0.3 | 44.88 | 4 | 5.4 | 1.82 | 71.25 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1036 | АВТОДОМ1Р2 | 2.2 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 5.1 | - | 17.02.25 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1037 | БЭЛТИ БОП4 | 2.2 | 35.0% | 12.3% | 15.0% | - | 1.2 | 7.2 | 12 | 1.0 | 1.08 | 81.90 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
1038 | Мегафон2P5 | 2.2 | 0.0% | 20.1% | 20.5% | AAA | 2.3 | 50 | 4 | 41.7 | - | 98.01 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
1039 | СберИОС516 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 75.50 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | ||
1040 | sСОПФДОМ9 | 2.2 | 0.0% | 22.2% | - | AAA | 18.21 | 12 | 3.0 | - | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |||
1041 | Газпн3P10R | 2.2 | 0.0% | 0.0% | - | AAA | 102.0 | 0 | 12 | 3.1 | - | 98.49 | 24.12.24 | 28.02.24 | 12.02.27 | - | + | + | |
1042 | МТС 1P-14 | 2.2 | 25.2% | 6.6% | 9.1% | AAA | 0.8 | 16.45 | 4 | 2.7 | 2.04 | 72.13 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1043 | Ростел2P2R | 2.2 | 23.7% | 6.7% | 9.0% | AA+ | 2.4 | 33.16 | 2 | 19.5 | 2.02 | 73.70 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1044 | ВТБ Б1-249 | 2.2 | -5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.21 | 112.34 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1045 | Фордевинд4 | 2.2 | 44.9% | 17.0% | 23.8% | BB+ | 1.0 | 13.97 | 12 | 4.2 | 1.63 | 71.39 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
1046 | СберИОС511 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 75.56 | 04.02.27 | 28.01.22 | 04.02.27 | - | + | + | ||
1047 | СберИОС509 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 03.02.27 | 27.01.22 | 03.02.27 | - | + | + | |||
1048 | ГПБ004Р02 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
1049 | РСХБ2Р3 | 2.2 | 85.3% | 20.6% | 21.0% | AA | 15.8 | 17.49 | 12 | 8.5 | 0.04 | 98.19 | 15.12.24 | 09.02.24 | 29.01.27 | - | + | + | |
1050 | СИБАВТО1Р1 | 2.2 | 49.5% | 18.0% | 24.0% | BB- | 0.3 | 44.88 | 4 | 14.3 | 1.21 | 75.16 | 30.01.25 | 02.02.23 | 28.01.27 | - | + | + | |
1051 | Саммит 1P3 | 2.2 | 922.7% | 22.0% | 23.3% | BB | 0.8 | 18.08 | 12 | 12.1 | 0.03 | 94.32 | 09.12.24 | 13.02.24 | 28.01.27 | - | + | + | |
1052 | ВТБ Б1-248 | 2.2 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1053 | СберИОС504 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 69.00 | 26.01.27 | 18.01.22 | 26.01.27 | - | + | + | ||
1054 | ММЦБ П01-2 | 2.2 | 31.1% | 14.0% | 18.2% | BBB- | 0.9 | 69.81 | 2 | 46.8 | 1.80 | 76.99 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1055 | СамолетP13 | 2.2 | 51.5% | 14.7% | 19.7% | A+ | 60.7 | 12.12 | 12 | 9.7 | 1.05 | 75.00 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1056 | СберИОС510 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 79.99 | 23.01.25 | 24.01.22 | 22.01.27 | - | + | + | ||
1057 | СберИОС512 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 87.01 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
1058 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 101.00 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
1059 | СберИОС507 | 2.2 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 21.01.27 | 14.01.22 | 21.01.27 | - | + | + | |||
1060 | Фордевинд3 | 2.2 | 45.4% | 16.0% | 22.8% | BB+ | 0.4 | 13.15 | 12 | 11.8 | 1.59 | 70.17 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
1061 | АЛЬЯНС 1P3 | 2.2 | 772.1% | 23.0% | 27.2% | BB+ | 0.8 | 18.9 | 12 | 17.6 | 0.09 | 84.51 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1062 | АЛЬЯНС 1P4 | 2.2 | 43.0% | 18.0% | 25.2% | BB+ | 1.3 | 14.79 | 12 | 13.8 | 1.70 | 71.48 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
1063 | АквилонЛP3 | 2.1 | 34.1% | 17.7% | 20.1% | BBB- | 0.1 | 33.54 | 4 | 14.0 | 1.01 | 88.15 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
1064 | АЛЬФАБ1Р11 | 2.1 | 0.0% | 0.0% | - | AA+ | 0 | 4 | 15.6 | - | 16.01.25 | 16.01.24 | 16.01.27 | - | + | + | |||
1065 | СберИОС506 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 62.51 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + | ||
1066 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1067 | СберИОС503 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 61.40 | 12.01.27 | 27.12.21 | 12.01.27 | - | + | + | ||
1068 | ВТБ Б1-255 | 2.1 | 12.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1069 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.4 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1070 | sСоц.раз02 | 2.1 | 26.4% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 10.1 | 0.98 | 92.71 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1071 | МЕТАЛИН1P8 | 2.1 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 32.3 | - | 98.50 | 03.01.25 | 05.07.24 | 01.01.27 | - | + | + | |
1072 | МигКр 04 | 2.1 | 55.8% | 21.0% | 21.6% | BB | 0.8 | 17.26 | 12 | 10.4 | 0.11 | 97.33 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
1073 | СберИОС500 | 2.1 | 0.0% | 0.0% | - | AAA | 0.5 | 0.2 | - | - | 30.12.26 | 23.12.21 | 30.12.26 | - | + | + | |||
1074 | МГКЛ 1P1 | 2.1 | -33.5% | 28.0% | 26.3% | BB | 0.3 | 69.81 | 4 | 45.3 | 0.09 | 106.35 | 31.12.24 | 05.07.22 | 29.12.26 | - | + | + | |
1075 | ГПБ004Р01 | 2.1 | 22.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 2.08 | 65.40 | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |
1076 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 17.24 | 4 | 8.4 | 1.91 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1077 | СберИОС502 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 64.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1078 | СберИОС501 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 88.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
1079 | АФБАНК1Р11 | 2.1 | 215.7% | 21.5% | 23.1% | AA | 5.4 | 53.6 | 4 | 37.7 | 0.07 | 93.00 | 26.12.24 | 28.12.23 | 24.12.26 | - | + | + | |
1080 | СберИОС497 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 66.01 | 22.12.26 | 16.12.21 | 22.12.26 | - | + | + | ||
1081 | СолЛиз01 | 2.1 | 41.9% | 14.5% | 16.0% | B+ | 0.0 | 19.88 | 4 | 14.4 | 0.47 | 90.38 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
1082 | НЗРМ БО-01 | 2.1 | 169.8% | 15.7% | 17.0% | BB | 0.1 | 11 | 12 | 9.9 | 0.09 | 92.72 | 02.12.24 | 17.01.22 | 22.12.26 | - | + | + | |
1083 | ЛКЭвол1Р01 | 2.1 | 30.7% | 16.7% | 18.5% | BBB+ | 0.0 | 31.32 | 4 | 22.7 | 0.90 | 90.60 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1084 | СберИОС493 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 65.00 | 21.12.26 | 14.12.21 | 21.12.26 | - | + | + | |
1085 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 59.9 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
1086 | РосбанкБ11 | 2.1 | 14.9% | 13.5% | 13.7% | AAA | 0.0 | 67.68 | 2 | 59.9 | 1.76 | 98.41 | 20.12.24 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | |
1087 | СНХТ БО-02 | 2.1 | 3.2% | 27.5% | 27.0% | B+ | 22.6 | 12 | - | 0.08 | 102.00 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | ||
1088 | БизНед 1Р2 | 2.1 | 0.0% | 10.8% | - | A- | 26.93 | 4 | 20.7 | - | 20.12.24 | 24.12.21 | 18.12.26 | - | + | + | |||
1089 | ВТБ С1-800 | 2.1 | 19.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.06 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
1090 | КОРПСАН 01 | 2.1 | 45.2% | 19.0% | 27.6% | BB- | 0.2 | 47.37 | 4 | 36.4 | 1.63 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
1091 | Роснфт1P3 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 42.2 | - | 19.12.24 | 29.12.16 | 17.12.26 | - | + | + | |||
1092 | ВТБ Б1-246 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.05 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | ||
1093 | Унител БО1 | 2.1 | 42.0% | 19.0% | 26.6% | BB- | 0.1 | 47.37 | 4 | 37.5 | 1.63 | 71.46 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
1094 | СмартФ1Р02 | 2.1 | 36.0% | 19.0% | 23.4% | BB | 0.3 | 47.37 | 4 | 38.0 | 1.63 | 81.10 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1095 | Мегафон2P4 | 2.1 | 0.0% | 20.1% | 20.1% | AAA | 0.2 | 50 | 4 | 41.7 | - | 99.65 | 17.12.24 | 18.06.24 | 15.12.26 | - | + | + | |
1096 | БинФарм1P3 | - | 2.0 | 0.0% | 0.0% | - | - | 2.6 | 0 | 4 | 43.9 | - | 91.88 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
1097 | Газпнф3P8R | 2.0 | 0.0% | 0.0% | - | AAA | 21.3 | 0 | 12 | 4.3 | - | 99.09 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
1098 | Джи-гр 2Р4 | 2.0 | 5.9% | 0.0% | - | A- | 3.9 | 0 | 12 | 4.6 | 2.04 | 88.46 | 22.12.24 | 25.06.24 | 12.12.26 | - | + | + | |
1099 | Роснфт1P2 | 2.0 | 24.2% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.2 | 0.04 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
1100 | СберИОС496 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.70 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + |