№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1201 | СберИОС556 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 82.89 | 26.03.25 | 27.03.23 | 26.03.26 | - | + | + | ||
1202 | ЗенитБО-09 | 0.3 | 11.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1203 | Акрон Б1P1 | 1.8 | 21.5% | 3.0% | 4.0% | AA | 14.96 | 2 | 5.1 | 1.78 | 74.52 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | ||
1204 | ЕвропланБ3 | 4.8 | 22.8% | 19.5% | 20.3% | AA | 0.3 | 97.23 | 2 | 33.1 | 1.92 | 96.12 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1205 | БалтЛизБП7 | 1.3 | 22.7% | 11.0% | 11.9% | A+ | 54.85 | 2 | 18.7 | 0.78 | 92.40 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | ||
1206 | ВТБ Б1-338 | 1.9 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 72.07 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
1207 | ГПБ003P01P | 8.9 | 24.3% | 12.0% | 14.8% | AA+ | 1.9 | 59.51 | 2 | 20.1 | 2.03 | 81.00 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1208 | ВЭБ.РФ 18 | 7.8 | 19.4% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 31.0 | 0.33 | 99.91 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1209 | СистемБ1P6 | 2.3 | 25.8% | 10.5% | 13.7% | AA- | 0.0 | 52.36 | 2 | 17.6 | 2.05 | 76.46 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
1210 | ДОМ 1P-3R | 3.3 | 18.8% | 18.3% | 18.2% | AAA | 0.0 | 91 | 2 | 30.5 | 1.21 | 100.18 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1211 | Систем1P10 | 4.3 | 36.4% | 9.9% | 11.8% | AA- | 1.6 | 49.36 | 2 | 16.6 | 0.81 | 83.90 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
1212 | СеверстБ07 | 4.3 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 14.5 | - | 28.03.25 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
1213 | ГИДРОМАШБ3 | 5.8 | 25.7% | 20.0% | 20.6% | A | 0.0 | 99.73 | 2 | 33.4 | 0.79 | 96.88 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1214 | iПМЕДДМ2Р1 | 1.3 | 27.3% | 12.0% | 14.1% | A- | 0.1 | 60.08 | 2 | 20.1 | 1.24 | 85.39 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1215 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1216 | АЛЬФАБ1Р13 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1217 | РосбнБО12 | 1.8 | 12.1% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.6 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
1218 | ГПБ004Р04 | 2.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1219 | ГПБ-КИ-07 | 0.3 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1220 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.4% | AA- | 0.1 | 52.36 | 2 | 16.4 | 0.82 | 92.15 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1221 | ЕвропланБ7 | 1.8 | 19.6% | 20.1% | 19.7% | AA | 0.1 | 100.22 | 2 | 31.4 | 1.59 | 101.99 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1222 | СеверстБ06 | 4.3 | 23.8% | 8.6% | 10.2% | AAA | 0.2 | 43.13 | 2 | 13.5 | 1.27 | 84.63 | 01.04.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1223 | ПочтаРБ1P7 | 4.3 | 30.2% | 9.5% | 10.1% | AA+ | 1.4 | 47.37 | 2 | 14.8 | 0.34 | 94.21 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
1224 | СберИОС233 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
1225 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 134.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
1226 | ДелПорт1P3 | 0.3 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 17.2 | - | 01.04.25 | 29.12.22 | 01.04.25 | - | + | + | |||
1227 | МБЭС 1P-01 | 4.8 | 26.8% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 20.3 | 0.81 | 91.29 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1228 | ВЭБ.РФ 19 | 7.9 | 19.0% | 14.2% | 14.9% | AAA | 70.86 | 2 | 21.4 | 1.25 | 95.42 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
1229 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 18.1 | 0.82 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
1230 | РЖДЗО282ФР | 3.4 | 10.3% | 1.2% | 1.6% | AAA | 4.8 | 59.75 | 1 | 4 535.6 | 3.27 | 75.30 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
1231 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.8 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1232 | ВымпелКБО3 | 0.9 | 17.9% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.8 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
1233 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 29.6 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1234 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 13.8 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1235 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 29.6 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
1236 | СберИОС232 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 99.41 | 04.04.25 | 31.03.20 | 04.04.25 | - | + | + | ||
1237 | РЖДЗО25-2Р | 0.9 | 25.2% | 8.8% | 9.9% | AAA | 1.6 | 4400 | 2 | 1 295.6 | 0.83 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
1238 | СберИОС644 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.20 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1239 | СберИОС645 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 79.90 | 04.04.25 | 17.09.24 | 27.09.29 | - | + | + | ||
1240 | МКБ ЗО2027 | 2.9 | 12.8% | 7.5% | 8.5% | A+ | 1.3 | 37.5 | 2 | 1 124.1 | 2.58 | 88.00 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
1241 | Мегафон2P2 | 1.4 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 12.4 | - | 07.04.25 | 15.04.19 | 06.04.26 | - | + | + | |||
1242 | ЯТЭК 1P-2 | 0.4 | 24.8% | 9.2% | 9.6% | A | 1.9 | 18.25 | 2 | 5.1 | 0.36 | 95.29 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1243 | ВТБ Б1-294 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 84.14 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
1244 | АЛЬФАБ2Р22 | 0.4 | 22.7% | 9.7% | 10.1% | AA+ | 2.5 | 48.63 | 2 | 13.8 | 0.36 | 96.06 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1245 | РУСАЛБрБ01 | 1.4 | 23.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 75.09 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1246 | АльфаБО-21 | 7.9 | 22.5% | 13.1% | 14.9% | AA+ | 0.0 | 65.43 | 2 | 18.2 | 1.68 | 87.72 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1247 | НорНикБ1P2 | 2.9 | 24.6% | 9.8% | 10.8% | AAA | 1.1 | 48.62 | 2 | 13.4 | 0.84 | 89.92 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1248 | sРосбнк3P1 | 1.4 | 15.4% | 9.8% | 10.5% | AAA | 2.5 | 49.38 | 2 | 13.8 | 1.30 | 93.97 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
1249 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 16.1 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1250 | ВТБ Б1-187 | 1.4 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 80.71 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
1251 | ВТБСУБТ2-1 | 6.4 | 64.1% | 7.6% | 13.2% | - | 12.1 | 378958.9 | 2 | 102 027.4 | 1.29 | 57.50 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
1252 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.5 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1253 | ТрнфБО1P8 | 0.9 | 22.4% | 7.9% | 8.8% | AAA | 3.2 | 39.39 | 2 | 10.4 | 0.85 | 89.90 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1254 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 10.9 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1255 | Сбер Sb25R | 1.4 | 19.4% | 7.5% | 8.6% | AA- | 1.2 | 37.15 | 2 | 9.8 | 1.31 | 87.09 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1256 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 9.8 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1257 | ТрансФ1P01 | 1.9 | -41.4% | 17.0% | - | A- | 84.77 | 2 | 21.9 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1258 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
1259 | РЖД 1Р-06R | 8.4 | 26.0% | 9.4% | 10.0% | AAA | 4.7 | 47.12 | 2 | 11.4 | 0.38 | 94.80 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
1260 | ПолюсЗО28Д | 3.9 | 9.6% | 3.3% | 4.1% | AAA | 33.1 | 16.25 | 2 | 402.7 | 3.64 | 80.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1261 | РусГидро09 | 0.4 | 6.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.38 | 97.60 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1262 | ЕврХимБ1Р8 | 0.4 | 24.8% | 8.1% | 8.5% | AA+ | 4.2 | 40.14 | 2 | 9.5 | 0.38 | 94.64 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1263 | АЛЬФАЗО850 | 5.4 | 107.2% | 6.0% | 7.7% | AA+ | 44.0 | 29.75 | 2 | 720.3 | 0.38 | 77.04 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1264 | Ростел1P2R | 2.4 | 19.6% | 19.5% | 19.2% | AA+ | 0.0 | 97.23 | 2 | 22.4 | 1.98 | 101.32 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1265 | МОЭК БО1P2 | 0.4 | 16.0% | 9.4% | 9.6% | AAA | 46.87 | 2 | 10.8 | 0.38 | 97.80 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | ||
1266 | МЕТАЛИНБ03 | 4.9 | 25.2% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 8.2 | 0.38 | 94.18 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1267 | Росморп1Р1 | 0.9 | 19.3% | 5.9% | 6.5% | AAA | 7.35 | 2 | 1.7 | 0.87 | 90.18 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | ||
1268 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1269 | СберИОС647 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 89.90 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1270 | СберИОС648 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 81.40 | 16.04.25 | 27.09.24 | 09.10.29 | - | + | + | ||
1271 | РЖД БО-02 | 0.9 | 20.4% | 21.0% | 20.8% | AAA | 0.1 | 104.71 | 2 | 23.6 | 0.84 | 101.10 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1272 | БашнфтБО9 | 1.9 | -3.4% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.04.25 | 27.10.16 | 15.10.26 | 25.10.22 | + | + | |||
1273 | РЖД Б01P2R | 12.4 | 24.5% | 8.5% | 10.2% | AAA | 0.8 | 42.38 | 2 | 9.6 | 1.32 | 83.40 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1274 | ТрансФ1P04 | 2.9 | 36.7% | 10.0% | 13.3% | A- | 0.0 | 49.86 | 2 | 11.2 | 1.30 | 75.22 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1275 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.5 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1276 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 16.6 | 1.28 | 89.73 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1277 | ТрансФ1P08 | 6.9 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 24.2 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1278 | ЗАСЛОН 1Р1 | 1.4 | 28.9% | 12.5% | 14.9% | BBB+ | 0.4 | 62.33 | 2 | 14.0 | 1.29 | 84.00 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
1279 | РЖД 1Р-20R | 2.3 | 22.2% | 7.4% | 9.7% | AAA | 0.6 | 36.65 | 2 | 8.1 | 2.12 | 76.01 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1280 | ГПБ001P26P | 8.4 | 23.8% | 10.0% | 12.3% | AA+ | 3.2 | 49.86 | 2 | 11.0 | 1.74 | 81.50 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1281 | ФосАгро П1 | 1.4 | 22.2% | 9.4% | 10.9% | AAA | 0.8 | 46.87 | 2 | 10.3 | 1.32 | 86.54 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
1282 | РосбанкБО8 | 0.9 | 19.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.0 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
1283 | МЕТАЛИНБ09 | 4.4 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 9.0 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1284 | ВЭБ1P-24 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1285 | ВЭБ1P-25 | 3.4 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 8.0 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1286 | ВЭБ1P-26 | 3.4 | 19.5% | 8.1% | 10.9% | AAA | 0.0 | 40.54 | 2 | 8.0 | 2.94 | 74.42 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1287 | ДОМ 1P-15R | 0.4 | 21.4% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 8.7 | 0.40 | 95.75 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
1288 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
1289 | РосcетУрБ4 | 4.9 | 19.5% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.4 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1290 | РосcетУрБ3 | 4.9 | 22.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.4 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1291 | СберИОС244 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 120.10 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
1292 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
1293 | ЦентрИБ13 | 2.4 | 16.2% | 17.0% | 16.9% | A | 0.0 | 84.77 | 2 | 16.3 | 0.40 | 100.50 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | |
1294 | Роснфт1P4 | 2.4 | 22.1% | 9.0% | 11.5% | AAA | 0.5 | 44.88 | 2 | 8.4 | 2.17 | 78.17 | 24.04.25 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
1295 | ЮГК 1P3 | 0.9 | 26.8% | 10.0% | 11.4% | AA- | 11.2 | 50.11 | 2 | 9.4 | 0.88 | 88.35 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1296 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1297 | СберИОС559 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.20 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | ||
1298 | ГПБ004Р05 | 2.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1299 | АЛЬФАЗО350 | 6.9 | 28.7% | 5.5% | 7.9% | AA+ | 3.5 | 27.5 | 2 | 492.0 | 1.82 | 69.50 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1300 | ПочтаРБ1P4 | 3.4 | 25.4% | 9.9% | 11.8% | AA+ | 0.0 | 49.36 | 2 | 8.1 | 1.34 | 83.92 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + |