№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Ростел2P13 | 1.7 | 16.2% | 12.9% | 13.3% | AA+ | 0.1 | 32.04 | 4 | 12.0 | 1.50 | 96.50 | 23.08.24 | 24.11.23 | 20.02.26 | - | + | + | |
302 | Автодор3Р3 | 1.6 | 18.4% | 10.3% | 11.4% | AA | 0.2 | 51.36 | 2 | 37.5 | 1.48 | 90.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
303 | ВТБ Б1-256 | 1.6 | 13.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.63 | 80.92 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
304 | Ростел2P10 | 1.6 | 18.1% | 9.2% | 10.3% | AA+ | 0.8 | 22.94 | 4 | 10.8 | 1.51 | 89.11 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
305 | ГарИнв2P08 | 1.6 | 19.4% | 18.0% | 18.0% | BBB | 22.1 | 14.79 | 12 | 3.5 | 1.42 | 100.16 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
306 | ПКТ 02 | 1.6 | 18.1% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 76.51 | 09.08.24 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
307 | ХКФБанкБ07 | 1.6 | 19.3% | 16.5% | 16.5% | A- | 0.1 | 41.14 | 4 | 21.7 | 0.12 | 99.80 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
308 | ГазпромКP8 | 1.6 | 18.1% | 9.2% | 10.3% | AAA | 0.2 | 45.87 | 2 | 35.0 | 1.48 | 88.89 | 09.08.24 | 10.02.23 | 06.02.26 | - | + | + | |
309 | ЭлемЛиз1P4 | 1.6 | 8.3% | 10.6% | 10.3% | A | 0.0 | 4.83 | 12 | 2.7 | 0.78 | 102.00 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
310 | Ростел2P9R | 1.6 | 18.2% | 8.7% | 9.9% | AA+ | 0.5 | 43.63 | 2 | 35.2 | 1.46 | 88.38 | 01.08.24 | 04.08.22 | 29.01.26 | - | + | + | |
311 | РусГидрБП9 | 1.6 | 17.9% | 9.2% | 10.3% | AAA | 2.0 | 45.87 | 2 | 37.3 | 1.46 | 89.35 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
312 | КАМАЗ БП11 | 1.6 | 17.8% | 14.5% | 15.0% | AA | 3.8 | 36.15 | 4 | 25.4 | 1.40 | 96.95 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
313 | СибурХ1Р01 | 1.6 | 17.7% | 9.1% | 10.2% | AAA | 0.4 | 22.81 | 4 | 20.8 | 1.44 | 89.89 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
314 | АЛЬФАБ2Р24 | 1.6 | 17.2% | 10.2% | 11.1% | AA+ | 0.7 | 51.14 | 2 | 44.7 | 1.42 | 91.58 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
315 | ВымпелК1Р1 | 1.6 | 18.8% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 17.1 | 1.44 | 88.89 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
316 | УралСт1Р01 | 1.5 | 16.8% | 10.8% | 11.6% | A+ | 1.1 | 53.85 | 2 | - | 1.42 | 93.10 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
317 | ГИДРОМАШ01 | 1.5 | 18.8% | 12.0% | 12.9% | A | 1.9 | 29.92 | 4 | - | 1.39 | 92.76 | 27.06.24 | 29.12.22 | 25.12.25 | - | + | + | |
318 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 1.9 | 33.41 | 4 | 0.7 | 1.37 | 94.24 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
319 | ИЭКХолд1Р1 | 1.5 | 19.2% | 12.7% | 13.6% | A- | 0.8 | 31.66 | 4 | 0.7 | 1.38 | 93.26 | 24.09.24 | 27.12.22 | 23.12.25 | - | + | + | |
320 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.0 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | 09.07.24 | + | + | |
321 | ЧеркизБ1P4 | 1.5 | 17.9% | 0.1% | 0.1% | AA- | 0.3 | 0.25 | 4 | 0.0 | 1.48 | 78.50 | 20.09.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
322 | ВЭБ1P-23В | 1.5 | 8.6% | 3.3% | 3.5% | AAA | 0.5 | 16.21 | 2 | 62.0 | 1.45 | 93.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
323 | ГТЛК БО-07 | 1.5 | 17.6% | 11.0% | 11.8% | AA- | 0.0 | 27.37 | 4 | 2.7 | 1.37 | 92.83 | 17.09.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
324 | ДФФ 2Р-01 | 1.5 | 20.2% | 12.8% | 13.9% | BBB+ | 0.6 | 63.82 | 2 | 3.2 | 1.38 | 92.02 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
325 | ВЭБ1P-35 | 1.5 | 15.7% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 3.7 | 1.39 | 92.99 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
326 | ПКТ 01 | 1.5 | 17.9% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 2.2 | 1.42 | 84.94 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
327 | Автодор3Р1 | 1.5 | 18.9% | 6.7% | 7.8% | AA | 0.4 | 30.12 | 2 | 2.7 | 1.36 | 86.44 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
328 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.9 | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | |
329 | НоваБевБП4 | 1.4 | 19.1% | 7.4% | 8.2% | AA- | 2.5 | 36.9 | 2 | 4.1 | 1.02 | 89.98 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
330 | ПКБ 1Р-03 | 1.4 | 20.5% | 12.2% | 12.9% | BBB+ | 0.1 | 18.32 | 4 | 4.0 | 0.77 | 94.99 | 06.09.24 | 10.12.21 | 05.12.25 | - | + | + | |
331 | ВСК 1P-01R | 1.4 | 18.9% | 6.5% | 7.6% | AA- | 1.0 | 32.66 | 2 | 4.0 | 1.39 | 86.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
332 | ПозТех-1Р2 | 1.4 | 18.6% | 10.5% | 11.5% | AA | 0.7 | 26.3 | 4 | 6.4 | 1.34 | 91.43 | 04.09.24 | 07.12.22 | 03.12.25 | - | + | + | |
333 | СберИОС358 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 12.4 | 0.5 | 0.2 | - | - | 81.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
334 | Атомэнпр02 | 1.4 | 15.6% | 9.0% | 9.7% | AAA | 0.1 | 44.63 | 2 | 5.6 | 1.37 | 92.39 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
335 | Газпнф3P5R | 1.4 | 16.9% | 9.0% | 9.9% | AAA | 0.7 | 22.44 | 4 | 5.7 | 1.35 | 91.27 | 03.09.24 | 06.12.22 | 02.12.25 | - | + | + | |
336 | Магнит4P01 | 1.4 | 16.8% | 9.1% | 10.0% | AAA | 6.8 | 45.62 | 2 | 5.8 | 1.37 | 91.33 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
337 | ЭТС 1Р05 | 1.4 | 18.9% | 16.3% | 16.5% | A- | 0.4 | 13.36 | 12 | 7.6 | 1.05 | 98.79 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
338 | СберИОС375 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 79.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
339 | СберИОС376 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 86.60 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
340 | АФБАНК1Р10 | 1.4 | 18.4% | 10.6% | 11.6% | AA | 0.0 | 53.15 | 2 | 7.8 | 1.35 | 91.42 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
341 | АЛЬФАБ2Р23 | 1.4 | 17.8% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 7.4 | 1.36 | 90.89 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
342 | Ростел2P1R | 1.4 | 17.8% | 6.9% | 7.8% | AA+ | 0.0 | 34.16 | 2 | 5.3 | 1.37 | 87.52 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
343 | РСХБ2Р1 | 1.4 | 16.6% | 8.9% | 9.7% | AA | 0.6 | 7.56 | 12 | 2.4 | 1.33 | 91.72 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
344 | СберИОС359 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 88.20 | 24.11.25 | 16.11.20 | 24.11.25 | 19.09.23 | + | + | |
345 | РусГидрБП7 | 1.4 | 17.6% | 9.0% | 10.0% | AAA | 0.4 | 44.88 | 2 | 8.4 | 1.34 | 90.45 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
346 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 142.20 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
347 | ИнфрОблP3 | 1.4 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 11.7 | 1.32 | 93.97 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
348 | ГлобалФ1P1 | 1.4 | 19.6% | 20.0% | 19.7% | B+ | 0.6 | 11.84 | 12 | 1.6 | 0.71 | 101.39 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
349 | БЭЛТИ БОП3 | 1.4 | 19.5% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 0.8 | 0.85 | 95.15 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
350 | ГазпромКP7 | 1.4 | 17.4% | 9.1% | 10.1% | AAA | 0.2 | 45.62 | 2 | 10.5 | 1.32 | 90.96 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
351 | РСГ-ФинБ01 | 1.4 | 17.2% | 16.5% | 16.5% | BBB+ | 0.0 | 82.27 | 2 | 19.9 | 0.38 | 99.92 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
352 | iСелкт1Р2R | 1.4 | 18.5% | 11.5% | 12.4% | A+ | 0.3 | 57.34 | 2 | 13.9 | 1.30 | 92.61 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
353 | ИнтЛиз1Р04 | 1.4 | 19.5% | 12.3% | 12.9% | A- | 0.0 | 30.79 | 4 | 14.9 | 0.71 | 95.97 | 13.08.24 | 15.11.22 | 11.11.25 | - | + | + | |
354 | МОЭК БО1P3 | 1.4 | 19.1% | 9.3% | 9.6% | AAA | 0.1 | 46.37 | 2 | 12.2 | 0.37 | 96.90 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
355 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 112.40 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
356 | СберИОС355 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 83.10 | 06.11.25 | 29.10.20 | 06.11.25 | - | + | + | |
357 | СберИОС341 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 85.70 | 05.11.25 | 30.10.20 | 05.11.25 | - | + | + | |
358 | ВТБ Б1-315 | 1.4 | 19.4% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.36 | 78.68 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
359 | РЖД 1Р-17R | 1.4 | 17.8% | 6.8% | 7.7% | AAA | 1.0 | 33.66 | 2 | 9.6 | 1.30 | 88.00 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
360 | Селигдар1Р | 1.3 | 20.3% | 10.8% | 12.0% | A+ | 4.3 | 53.85 | 2 | 16.9 | 1.26 | 90.22 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
361 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
362 | СберИОС345 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 88.30 | 23.10.25 | 16.10.20 | 23.10.25 | 09.07.24 | + | + | |
363 | СберИОС346 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 81.60 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
364 | ЧеркизБ1P5 | 1.3 | 18.4% | 10.0% | 10.9% | AA- | 2.0 | 24.81 | 4 | 17.2 | 1.23 | 91.50 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
365 | ЮГК 1P3 | 1.3 | 18.8% | 10.0% | 11.0% | AA- | 0.3 | 50.11 | 2 | 17.4 | 1.25 | 90.96 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
366 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.6 | 0.5 | 0.2 | - | - | 110.30 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
367 | СберИОС340 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 91.70 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | |
368 | ГТЛК 1P-15 | 1.3 | 19.8% | 7.7% | 8.3% | AA- | 0.5 | 7.67 | 4 | 5.5 | 0.76 | 92.14 | 23.07.24 | 29.10.19 | 21.10.25 | - | + | + | |
369 | ГТЛК БО-06 | 1.3 | 19.4% | 11.6% | 12.6% | AA- | 0.4 | 29.02 | 4 | 21.1 | 1.21 | 92.50 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
370 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 85.30 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
371 | РСХБ БО9 | 1.3 | 15.1% | 16.0% | 15.9% | AA | 0.1 | 39.89 | 4 | 30.3 | 0.30 | 100.49 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
372 | ГТЛК БО-05 | 1.3 | 17.1% | 14.3% | 14.6% | AA- | 0.0 | 35.75 | 4 | 27.1 | 1.18 | 97.98 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
373 | РЖД БО-02 | 1.3 | 17.6% | 13.4% | 13.5% | AAA | 0.2 | 66.82 | 2 | 25.7 | 0.31 | 98.94 | 17.10.24 | 29.10.15 | 16.10.25 | 26.10.23 | + | + | |
374 | СОБИЛИЗ1Р1 | 1.3 | 18.7% | 16.0% | 16.1% | BB | 0.1 | 6.44 | 12 | 0.9 | 0.65 | 99.17 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
375 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 2.6 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
376 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 30.5 | 1.17 | 97.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
377 | ПАТРИОТ 01 | 1.3 | 19.7% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 31.6 | 1.16 | 97.31 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
378 | ТрнфБО1P8 | 1.3 | 17.6% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 16.7 | 1.23 | 89.92 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
379 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.44 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
380 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 112.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
381 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 028.9 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
382 | СистемБ1P1 | 1.3 | 18.5% | 10.5% | 11.4% | AA- | 1.0 | 52.36 | 2 | 24.7 | 1.19 | 92.15 | 01.10.24 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
383 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 86.90 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
384 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 114.90 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
385 | БалтЛизБП6 | 1.3 | 20.1% | 10.9% | 11.5% | A+ | 0.2 | 54.35 | 2 | 27.5 | 0.71 | 94.52 | 25.09.24 | 28.09.22 | 24.09.25 | - | + | + | |
386 | СберИОС315 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 82.11 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
387 | ПКБ 1Р-02 | 1.2 | 20.0% | 10.7% | 11.3% | BBB+ | 0.1 | 13.4 | 4 | 0.9 | 0.70 | 94.80 | 20.09.24 | 24.09.21 | 19.09.25 | - | + | + | |
388 | ВБРР 1P-05 | 1.2 | 11.6% | 15.5% | 15.0% | AA | 0.0 | 38.64 | 4 | 3.0 | 0.70 | 102.99 | 19.09.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
389 | КарМани 02 | 1.2 | 16.7% | 19.0% | 18.4% | BB | 2.7 | 10.93 | 12 | 2.6 | 0.91 | 103.17 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
390 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 112.70 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
391 | РУСАЛ 1Р4 | 1.2 | 6.2% | 6.0% | 6.0% | - | 0.0 | 29.67 | 2 | 429.9 | - | 99.85 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
392 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | 09.07.24 | + | + | |
393 | СберИОС312 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.2 | 0.5 | 0.2 | - | - | 86.81 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
394 | ВТБ Б1-314 | 1.2 | 19.8% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.19 | 80.75 | 04.09.24 | 07.09.22 | 03.09.25 | - | + | + | |
395 | СберИОС304 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 115.50 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
396 | ДОМ 1P-12R | 1.2 | 13.7% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 27.9 | 1.12 | 95.32 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
397 | РЕСОЛиБП05 | 1.2 | 19.1% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 27.7 | 1.11 | 90.09 | 29.08.24 | 02.09.21 | 28.08.25 | - | + | + | |
398 | Европлн1Р5 | 1.2 | 19.1% | 10.5% | 11.1% | AA | 0.1 | 26.18 | 4 | 8.3 | 0.76 | 94.71 | 28.08.24 | 31.08.22 | 27.08.25 | - | + | + | |
399 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 9.0 | 0.5 | 0.2 | - | - | 89.50 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + | |
400 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 11.8 | 0.5 | 0.2 | - | - | 95.60 | 25.08.25 | 18.08.20 | 25.08.25 | 09.07.24 | + | + |