№ | 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 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 15.39 | 4 | 2.2 | - | 18.02.25 | 21.11.23 | 14.11.28 | - | + | + | |||
1002 | Боржоми1Р2 | 2.2 | 31.2% | 16.1% | 17.4% | A- | 0.2 | 40.14 | 4 | 5.7 | 0.68 | 92.47 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
1003 | МоторТ1Р04 | 4.2 | 33.2% | 18.0% | 24.9% | BB | 0.1 | 44.88 | 4 | 6.4 | 2.78 | 72.43 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
1004 | ANTERRA-02 | 2.5 | 33.5% | 20.0% | 24.1% | BB- | 0.3 | 49.86 | 4 | 7.1 | 1.94 | 83.05 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1005 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.6 | 74.79 | 4 | 10.7 | 2.04 | 100.05 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1006 | ЕвропланБ5 | 4.2 | 26.6% | 7.7% | 8.0% | AA | 3.0 | 38.39 | 2 | 21.7 | 0.22 | 96.50 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
1007 | БинФарм1P1 | 12.0 | 25.2% | 23.0% | 23.0% | A | 0.1 | 57.34 | 4 | 7.6 | 0.89 | 99.90 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
1008 | ЭталонФин1 | 13.2 | 39.8% | 13.7% | 17.2% | A- | 6.6 | 34.16 | 4 | 4.5 | 1.13 | 79.65 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1009 | ВИС Ф БП04 | 1.7 | 30.6% | 12.9% | 16.1% | A | 1.1 | 32.16 | 4 | 4.2 | 1.55 | 80.29 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
1010 | АЛЬФАБ2Р26 | 2.2 | 22.0% | 13.8% | 15.6% | AA+ | 2.1 | 34.41 | 4 | 4.5 | 1.92 | 88.50 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1011 | НОВАТЭК1Р2 | 4.5 | 11.3% | 6.3% | 7.4% | AAA | 193.7 | 1.56 | 4 | 23.0 | 3.86 | 84.00 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1012 | СберИОС633 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 66.90 | 19.02.25 | 30.07.24 | 09.08.29 | - | + | + | ||
1013 | СберИОС634 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 73.00 | 19.02.25 | 30.07.24 | 08.08.29 | - | + | + | ||
1014 | ВЭБлизБ07 | 0.2 | 23.7% | 7.9% | 8.2% | - | 39.44 | 2 | 22.1 | 0.22 | 97.00 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | ||
1015 | СовкомБОП1 | 4.5 | 26.6% | 15.0% | 15.6% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.46 | 95.98 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
1016 | Славнеф1Р3 | 5.0 | 22.2% | 8.5% | 9.5% | AA- | 21.19 | 4 | 2.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1017 | СберИОС210 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.00 | 20.02.25 | 14.02.20 | 20.02.25 | 17.10.23 | + | + | ||
1018 | ГТЛК 1P-16 | 3.2 | 26.6% | 6.9% | 8.9% | AA- | 0.1 | 8.66 | 4 | 1.1 | 1.40 | 77.95 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1019 | Газпнф3P3R | 0.2 | 19.0% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.9 | 0.22 | 97.56 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1020 | Эфферон01 | 3.0 | 58.5% | 13.5% | 18.2% | BB | 0.0 | 33.66 | 4 | 4.1 | 0.91 | 73.99 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1021 | ЭконЛиз1Р6 | 2.0 | 43.4% | 16.0% | 22.6% | BBB- | 0.1 | 39.89 | 4 | 4.8 | 1.66 | 70.77 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1022 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 481.0% | C | 0.1 | 47.37 | 4 | - | - | 3.95 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1023 | МТС БО-02 | 6.7 | 23.4% | 6.2% | 7.5% | AAA | 31.16 | 2 | 17.3 | 1.17 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
1024 | Роснфт2P5 | 3.2 | 17.7% | 9.0% | 11.1% | AAA | 0.5 | 44.88 | 2 | 24.9 | 2.74 | 80.80 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1025 | ДОМ 1P-5R | 4.2 | 28.2% | 14.4% | 14.8% | AAA | 7.9 | 71.8 | 2 | 39.9 | 0.22 | 97.45 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1026 | ВТБ Б1-284 | 0.2 | 26.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.22 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1027 | ВТБ Б1-287 | 0.2 | 23.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.50 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
1028 | ВТБ Б1-288 | 0.2 | 1.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
1029 | СЛ 002P-01 | 1.2 | 32.0% | 12.4% | 14.8% | BBB+ | 4.0 | 30.92 | 4 | 3.4 | 1.14 | 83.70 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
1030 | iКарРус1P2 | 1.5 | 34.1% | 12.7% | 16.0% | A+ | 4.9 | 31.66 | 4 | 3.5 | 1.35 | 79.59 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1031 | Ростел2P13 | 1.2 | 23.9% | 12.9% | 14.2% | AA+ | 0.3 | 32.04 | 4 | 3.5 | 1.14 | 90.40 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1032 | РЖД 1Р-29R | 6.0 | 11.5% | 12.6% | 11.8% | AAA | 0.0 | 31.29 | 4 | 3.4 | 4.34 | 106.77 | 21.02.25 | 24.11.23 | 15.11.30 | - | + | + | |
1033 | СберИОС635 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.01 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
1034 | ЕДА-01 | 2.7 | 25.4% | 23.0% | 23.1% | BB | 0.2 | 57.34 | 4 | 6.3 | 2.09 | 99.50 | 21.02.25 | 23.08.24 | 20.08.27 | - | + | + | |
1035 | ЛевенгукБ1 | 3.0 | 26.6% | 14.5% | 18.2% | - | 0.0 | 36.15 | 4 | 2.8 | 2.39 | 79.64 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1036 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
1037 | ГТЛК 1P-17 | 10.5 | 31.8% | 7.4% | 9.9% | AA- | 8.5 | 18.55 | 4 | 1.4 | 1.40 | 75.20 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1038 | Систем1P18 | 6.2 | 26.7% | 22.0% | 22.6% | AA- | 0.0 | 54.85 | 4 | 4.2 | 1.29 | 97.15 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
1039 | Систем1P19 | 6.2 | 28.9% | 7.3% | 7.7% | AA- | 2.2 | 18.32 | 4 | 1.4 | 0.23 | 95.92 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
1040 | Сегежа2P4R | 12.5 | 53.5% | 15.0% | 17.1% | BB+ | 1.0 | 37.4 | 4 | 2.9 | 0.47 | 87.57 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1041 | ВТБ Б1-323 | 1.5 | 25.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 71.30 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
1042 | О'КЕЙ Б1Р5 | 8.5 | 40.4% | 11.7% | 15.9% | A- | 4.3 | 29.29 | 4 | 2.3 | 1.36 | 73.69 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
1043 | ИнтЛиз1Р06 | 1.7 | 37.4% | 13.5% | 16.3% | A | 3.0 | 33.66 | 4 | 2.6 | 1.00 | 82.83 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
1044 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.0% | BBB- | 0.9 | 69.81 | 4 | 5.4 | 1.81 | 99.89 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1045 | ВЭБ.РФ 21 | 7.2 | 27.5% | 9.3% | 9.6% | AAA | 10.6 | 46.27 | 2 | 24.7 | 0.23 | 96.40 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1046 | ОткрФКБП6 | 0.2 | 15.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 0.23 | 96.77 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1047 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 7.2 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1048 | ЛСР БО 1Р6 | 1.2 | 34.3% | 8.0% | 9.3% | A | 0.7 | 15.96 | 4 | 1.1 | 0.66 | 86.30 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
1049 | ЭНИКА 1Р02 | 1.5 | 37.8% | 13.0% | 15.1% | BBB | 0.0 | 12.96 | 4 | 0.9 | 0.77 | 85.90 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1050 | РоялКапБО7 | 0.5 | 32.5% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 2.5 | 0.48 | 93.85 | 25.02.25 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1051 | ГазпромКP6 | 3.5 | 22.4% | 10.0% | 13.5% | AAA | 1.1 | 24.93 | 4 | 1.6 | 2.88 | 73.84 | 25.02.25 | 30.05.23 | 23.05.28 | - | + | + | |
1052 | Новотр 1Р4 | 1.7 | 30.1% | 12.2% | 15.1% | AA- | 1.1 | 30.54 | 4 | 2.0 | 1.46 | 81.10 | 25.02.25 | 29.08.23 | 25.08.26 | - | + | + | |
1053 | РоялКапБ10 | 2.0 | 50.2% | 18.0% | 26.9% | B+ | 0.6 | 44.88 | 4 | 3.0 | 1.65 | 66.89 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
1054 | МГКЛ 1P5 | 4.2 | 32.2% | 20.0% | 25.4% | BB | 0.8 | 49.86 | 4 | 3.3 | 2.77 | 78.71 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
1055 | ТрансФБО31 | 0.2 | -20.4% | 17.0% | - | A- | 84.77 | 2 | 44.7 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1056 | Роснфт1P1 | 2.0 | 10.0% | 15.0% | 13.7% | AAA | 37.4 | 4 | 2.1 | 1.76 | 109.51 | 26.02.25 | 07.12.16 | 25.11.26 | 02.12.24 | + | + | ||
1057 | ФСК РС Б4 | 28.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 2.9 | 0.91 | 100.19 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1058 | АЛЬФА БО40 | 8.3 | 24.6% | 13.2% | 15.9% | AA+ | 0.0 | 66.18 | 2 | 35.1 | 1.92 | 83.11 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1059 | Система1P8 | 3.2 | 30.4% | 19.0% | 20.2% | AA- | 0.0 | 94.74 | 2 | 50.0 | 0.69 | 93.98 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1060 | МТС 1P-06 | 0.2 | 21.9% | 7.2% | 7.5% | AAA | 1.5 | 36.15 | 2 | 19.1 | 0.24 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
1061 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 237.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1062 | МОЭК БО1P1 | 0.2 | 24.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 21.7 | 0.24 | 96.71 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
1063 | Система1P9 | 4.2 | 35.5% | 11.3% | 14.2% | AA- | 0.2 | 56.35 | 2 | 29.7 | 1.15 | 79.42 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
1064 | СберИОС208 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.80 | 26.02.25 | 20.02.20 | 26.02.25 | 20.09.23 | + | + | ||
1065 | Промсвб-15 | 15.4 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 3 424.7 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1066 | РитйлБФ1P1 | 0.5 | 23.6% | 9.4% | 10.0% | A- | 0.9 | 5.89 | 4 | 0.3 | 0.48 | 94.46 | 26.02.25 | 03.06.20 | 28.05.25 | - | + | + | |
1067 | Росагрл1Р2 | 1.2 | 24.9% | 7.9% | 9.4% | AA- | 0.0 | 39.39 | 2 | 20.8 | 1.17 | 84.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1068 | Европлн1Р5 | 0.7 | 23.0% | 10.5% | 11.0% | AA | 0.6 | 19.63 | 4 | 1.1 | 0.47 | 95.20 | 26.02.25 | 31.08.22 | 27.08.25 | - | + | + | |
1069 | ФСК РС1Р6 | 7.7 | 23.9% | 8.7% | 10.7% | AAA | 0.1 | 21.69 | 4 | 1.2 | 1.61 | 81.30 | 26.02.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1070 | СберИОС604 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 66.50 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
1071 | РЕСОЛиБП05 | 0.7 | 25.4% | 8.5% | 9.4% | AA- | 0.2 | 42.38 | 2 | 22.1 | 0.72 | 90.05 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1072 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1073 | СберИОС213 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 107.50 | 27.02.25 | 21.02.20 | 27.02.25 | 10.08.23 | + | + | |
1074 | ВитаЛ 1Р03 | 0.5 | 25.6% | 10.0% | 10.6% | A- | 0.4 | 24.93 | 4 | 1.1 | 0.48 | 93.98 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1075 | ТойотаБ1P5 | 0.2 | 23.0% | 11.1% | 11.4% | AAA | 0.6 | 55.9 | 2 | 29.3 | 0.24 | 97.58 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
1076 | ГПБ-КИ-06 | 0.2 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1077 | СберИОС553 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 81.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
1078 | СейфФин1P1 | 0.2 | 20.2% | 16.5% | 16.6% | BBB | 0.0 | 41.14 | 4 | 1.8 | 0.24 | 99.46 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
1079 | Ростел2P11 | 1.7 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 1.2 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1080 | АЛЬФАБ2Р25 | 2.0 | 22.0% | 13.2% | 15.0% | AA+ | 0.7 | 33.03 | 4 | 1.5 | 1.76 | 88.55 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1081 | ГТЛК 1P-10 | 8.5 | 31.2% | 13.3% | 14.3% | AA- | 2.5 | 33.21 | 4 | 1.1 | 0.48 | 93.43 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
1082 | ИА ДОМ 6P2 | 23.6 | 0.0% | 9.9% | 12.3% | AAA | 0.0 | 3.19 | 4 | 0.1 | - | 80.81 | 28.02.25 | 26.11.18 | 28.05.48 | - | + | + | |
1083 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | - | AAA | 3.53 | 4 | 0.2 | - | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |||
1084 | ИА ДОМ15P2 | 24.6 | 0.0% | 5.9% | 8.3% | AAA | 0.0 | 3.71 | 4 | 0.2 | - | 70.80 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1085 | ИА ДОМ14P2 | 22.6 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 0.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1086 | ИА ДОМ17P2 | 26.1 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 0.2 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1087 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 9.2% | AAA | 0.0 | 5.33 | 4 | 0.2 | - | 63.37 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
1088 | ИАДОМ Б1P2 | 26.1 | 0.0% | 6.0% | 8.9% | AAA | 0.0 | 5.79 | 4 | 0.3 | - | 68.11 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
1089 | ИАДОМ Б1P6 | 26.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 70.15 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1090 | ТМК 1P03 | 0.3 | 27.4% | 7.3% | 7.7% | A+ | 0.1 | 18.32 | 4 | 0.6 | 0.24 | 96.00 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
1091 | ИАДОМ Б1P9 | 6.8 | 0.0% | 7.7% | 11.1% | AAA | 0.0 | 10.11 | 4 | 0.4 | - | 68.67 | 28.02.25 | 07.09.21 | 28.08.31 | - | + | + | |
1092 | ИАДОМ 1P12 | 6.8 | 0.0% | 5.5% | 8.2% | AAA | 0.0 | 7.4 | 4 | 0.3 | - | 67.01 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
1093 | ИАДОМ 1P14 | 7.0 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 75.78 | 28.02.25 | 26.11.21 | 28.11.31 | - | + | + | ||
1094 | Систем1P23 | 7.0 | 35.5% | 10.0% | 12.7% | AA- | 0.5 | 24.81 | 4 | 0.8 | 1.17 | 78.56 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
1095 | АЗБУКАВКП2 | 8.3 | 31.0% | 10.2% | 10.7% | A- | 3.0 | 25.55 | 4 | 0.8 | 0.24 | 96.00 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
1096 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.7 | 32.14 | 4 | 1.4 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1097 | Аэрфью2Р02 | 2.0 | 28.4% | 16.0% | 18.3% | A- | 0.7 | 39.89 | 4 | 1.3 | 1.43 | 87.48 | 28.02.25 | 01.12.23 | 27.11.26 | - | + | + | |
1098 | ГПБ004Р03 | 2.3 | 15.1% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
1099 | СберИОС606 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 132.46 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1100 | СберИОС607 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 109.00 | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + |