№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ИА ДОМ 4P2 | 22.9 | 0.0% | 8.3% | 10.8% | AAA | 0.0 | 2.65 | 4 | 1.8 | - | 76.88 | 28.12.24 | 08.10.18 | 28.09.47 | - | + | + | |
102 | ИА ДОМ 8P2 | 20.2 | 0.0% | 9.3% | 11.7% | AAA | 0.0 | 3.59 | 4 | 2.4 | - | 79.15 | 28.12.24 | 20.12.18 | 28.12.44 | - | + | + | |
103 | ИА ДОМ 7P2 | 23.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 76.05 | 28.12.24 | 21.12.18 | 28.06.48 | - | + | + | ||
104 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.6% | AAA | 0.0 | 4.88 | 4 | 3.3 | - | 69.50 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
105 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.6 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
106 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.1 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
107 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
108 | ТрансФ1P03 | 2.6 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 43.2 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
109 | ИА ДОМ 9P2 | 4.4 | 0.0% | 9.5% | 11.9% | AAA | 1.1 | 4.27 | 4 | 2.5 | - | 79.68 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
110 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
111 | Роснфт2P8 | 4.6 | 13.8% | 9.0% | 10.5% | AAA | 0.0 | 44.88 | 2 | 35.3 | 3.67 | 85.34 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
112 | РЖД 1Р-15R | 2.4 | 19.5% | 8.8% | 10.7% | AAA | 21.94 | 4 | 12.1 | 2.11 | 82.26 | 08.01.25 | 17.04.19 | 07.04.27 | - | + | + | ||
113 | МТС 1P-11 | 1.6 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 10.8 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
114 | sСоц.раз01 | 2.1 | 0.0% | 10.2% | - | - | 11.23 | 4 | 6.2 | - | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |||
115 | sСоц.раз02 | 2.1 | 28.7% | 16.3% | 17.9% | - | 0.0 | 17.94 | 4 | 10.0 | 0.98 | 91.02 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
116 | ОГК-2 2Р01 | 1.6 | 23.1% | 10.1% | 11.9% | AAA | 0.1 | 50.36 | 2 | 39.0 | 1.46 | 84.70 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
117 | ГТЛК 1P-07 | 8.1 | 31.4% | 11.7% | 15.7% | AA- | 1.1 | 29.17 | 4 | 15.4 | 1.83 | 74.33 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
118 | О'КЕЙ Б1Р2 | 4.4 | 28.5% | 9.9% | 10.5% | A- | 0.5 | 24.68 | 4 | 13.0 | 0.36 | 94.56 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
119 | АльфаБО-18 | 7.1 | 26.4% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 34.7 | 0.13 | 98.13 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
120 | ГТЛК 1P-04 | 7.4 | 31.9% | 12.3% | 15.1% | AA- | 1.3 | 30.74 | 4 | 14.9 | 1.26 | 81.91 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
121 | ЕАБР 1Р-01 | 3.6 | 25.6% | 8.2% | 8.4% | - | 0.1 | 40.89 | 2 | 30.3 | 0.13 | 98.05 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |
122 | iMT_FREE01 | 1.6 | 53.5% | 9.5% | 9.9% | A- | 4.4 | 47.37 | 2 | 35.1 | 0.13 | 95.60 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
123 | ФСК РС1Р2 | 10.9 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
124 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.7 | 24.93 | 4 | 12.1 | 2.41 | 68.00 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
125 | СОПФ ФПФ 1 | 2.1 | 20.2% | 6.8% | 8.6% | AAA | 0.0 | 17.24 | 4 | 8.3 | 1.92 | 79.84 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
126 | Систем1P14 | 5.6 | 33.2% | 10.5% | 15.4% | AA- | 0.2 | 26.18 | 4 | 12.4 | 2.04 | 68.00 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
127 | МОЭК БО1P4 | 1.6 | 24.6% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.5 | 0.61 | 92.55 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
128 | Роснфт2P9 | 4.9 | 13.2% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 10.4 | 3.88 | 87.17 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
129 | Систем1P11 | 4.6 | 34.7% | 10.9% | 17.0% | AA- | 4.1 | 54.35 | 2 | 38.5 | 2.16 | 63.98 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
130 | ГазпромБО7 | 8.7 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 28.4 | - | 21.01.25 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
131 | ГазпромБ22 | 23.7 | 25.0% | 8.1% | 8.9% | AAA | 1.4 | 40.39 | 2 | 28.4 | 0.63 | 91.15 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
132 | ГазпромБ23 | 23.7 | 23.7% | 8.1% | 8.8% | AAA | 5.1 | 40.39 | 2 | 28.4 | 0.63 | 91.73 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
133 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 0.6 | 3.83 | 4 | 1.6 | 0.87 | 86.60 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
134 | СберИОС207 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
135 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 0.8 | 34.41 | 2 | 24.0 | 0.15 | 97.10 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
136 | ФСК РС1Р5 | 10.4 | 25.2% | 6.5% | 6.9% | AAA | 0.0 | 16.21 | 4 | 6.4 | 0.40 | 93.80 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
137 | СовкомБОП2 | 5.4 | 32.8% | 14.5% | 15.3% | AA- | 0.0 | 36.15 | 4 | 14.3 | 0.39 | 94.53 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
138 | ФСК РС1Р4 | 10.2 | 19.4% | 6.8% | 10.8% | AAA | 0.0 | 16.83 | 4 | 6.5 | 4.11 | 62.56 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
139 | РоссетБ1Р2 | 0.4 | 23.1% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.2 | 0.40 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
140 | ПропфнБ-П1 | 1.2 | 0.0% | 0.0% | - | BB- | 0 | 2 | - | - | 24.01.25 | 03.02.17 | 23.01.26 | - | + | + | |||
141 | ДОМ.РФ1P2R | 3.2 | 24.3% | 8.7% | 8.9% | AAA | 2.3 | 43.38 | 2 | 29.8 | 0.16 | 97.87 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
142 | СистемБ1P7 | 3.2 | 36.8% | 6.9% | 8.1% | AA- | 4.8 | 34.41 | 2 | 23.6 | 0.64 | 85.18 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
143 | СберИОС188 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.80 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
144 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
145 | ДОМРФИА 2P | 21.5 | 0.0% | 11.5% | 12.3% | AAA | 0.0 | 1.63 | 4 | 0.6 | - | 93.30 | 28.01.25 | 07.12.17 | 28.04.46 | - | + | + | |
146 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 89.60 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
147 | ДОМРФИА 03 | 13.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 84.94 | 28.01.25 | 26.12.17 | 28.10.37 | - | + | + | |
148 | ГТЛК 1P-08 | 8.2 | 29.1% | 11.3% | 15.8% | AA- | 0.9 | 28.22 | 4 | 9.3 | 2.24 | 71.81 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
149 | ИА ДОМ 5P2 | 18.5 | 0.0% | 8.0% | 11.2% | AAA | 0.0 | 3.24 | 4 | 1.1 | - | 71.28 | 28.01.25 | 11.07.18 | 28.04.43 | - | + | + | |
150 | ЖКХРСЯ БО1 | 1.7 | 28.6% | 19.5% | 20.3% | BBB+ | 0.8 | 48.74 | 4 | 16.1 | 0.63 | 96.15 | 28.01.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
151 | ИА ДОМ11P2 | 25.3 | 0.0% | 7.1% | 9.2% | AAA | 0.0 | 4.4 | 4 | 1.5 | - | 76.99 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
152 | ИА ДОМ12P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
153 | ИА ДОМ 5P1 | 20.5 | 0.0% | 6.5% | 10.2% | AAA | 0.0 | 4.57 | 4 | 1.5 | - | 63.95 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
154 | ИА ДОМ16P2 | 25.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
155 | ПочтаР1P10 | 5.7 | 24.0% | 19.5% | 19.6% | AA+ | 2.1 | 97.23 | 2 | 64.6 | 0.17 | 99.39 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
156 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
157 | ИАДОМ Б1P1 | 21.0 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 2.2 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
158 | ДОМ.РФ Б-6 | 26.0 | 24.3% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 99.75 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
159 | ДОМ.РФ Б-7 | 26.0 | 12.4% | 21.0% | 20.7% | AAA | 0.0 | 52.36 | 4 | 16.7 | 0.17 | 101.50 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
160 | СберИОС187 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 127.30 | 29.01.25 | 23.01.20 | 29.01.25 | 17.10.23 | + | + | |
161 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.3 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
162 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.3 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
163 | ЭНИКА 1Р01 | 0.7 | 33.6% | 16.0% | 17.4% | BBB | 0.0 | 39.89 | 4 | 12.3 | 0.64 | 91.71 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
164 | ГТЛК 1P-13 | 9.2 | 30.8% | 9.6% | 13.5% | AA- | 0.1 | 23.86 | 4 | 7.1 | 1.93 | 71.10 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
165 | ГПБ001P17P | 5.7 | 21.2% | 12.7% | 15.7% | AA+ | 3.4 | 64.27 | 2 | 41.9 | 2.84 | 81.33 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
166 | О'КЕЙ Б1Р4 | 5.9 | 20.7% | 9.9% | 14.7% | A- | 0.0 | 24.68 | 4 | 7.3 | 4.15 | 67.43 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
167 | ДОМ.РФ Б-8 | 26.0 | 21.0% | 20.9% | 20.9% | AAA | 0.1 | 52.11 | 4 | 13.2 | 0.19 | 100.23 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
168 | ДОМ.РФ Б10 | 26.0 | 25.4% | 20.9% | - | AAA | 52.11 | 4 | 13.2 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
169 | Самолет1P5 | 4.7 | 32.3% | 22.0% | 22.6% | A+ | 0.1 | 54.85 | 4 | 13.9 | 0.42 | 97.21 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
170 | Самолет1P6 | 4.7 | 48.7% | 17.5% | 20.3% | A+ | 0.6 | 43.63 | 4 | 10.6 | 0.66 | 86.10 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
171 | МЕТАЛИНБ04 | 5.2 | 24.6% | 6.5% | 7.8% | AAA | 0.1 | 32.66 | 2 | 20.3 | 1.14 | 83.44 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
172 | Роснфт1P5 | 0.4 | 0.0% | 8.6% | - | AAA | 21.44 | 4 | 5.0 | - | 06.02.25 | 18.05.17 | 08.05.25 | - | + | + | |||
173 | РЖД Б01P4R | 7.7 | 23.3% | 8.3% | 9.0% | AAA | 2.2 | 41.14 | 2 | 25.3 | 0.67 | 91.54 | 06.02.25 | 17.08.17 | 29.07.32 | 12.08.25 | + | + | |
174 | Роснфт2P4 | 3.2 | 22.6% | 8.0% | 8.2% | AAA | 1.0 | 39.89 | 2 | 24.6 | 0.19 | 97.55 | 06.02.25 | 15.02.18 | 03.02.28 | 14.02.23 | + | + | |
175 | МТС 1P-15 | 1.9 | 22.0% | 6.6% | 8.4% | AAA | 0.1 | 16.45 | 4 | 3.8 | 1.81 | 78.39 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
176 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 3.8 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
177 | ЧЗПСНП БП2 | 0.4 | 32.8% | 12.0% | 12.9% | BB+ | 0.2 | 29.92 | 4 | 6.9 | 0.43 | 93.02 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
178 | СветофорП2 | 0.7 | 27.4% | 12.0% | 13.0% | BB+ | 0.0 | 11.97 | 4 | 2.8 | 0.67 | 92.00 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
179 | ВБРР 1P-04 | 0.4 | 10.0% | 8.8% | 8.8% | AA | 21.82 | 4 | 4.8 | - | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
180 | РЖД 1Р-05R | 8.2 | 24.4% | 7.3% | 8.7% | AAA | 0.5 | 36.4 | 2 | 21.4 | 1.15 | 84.20 | 11.02.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
181 | РЖД БО-11 | 7.2 | 7.4% | 8.6% | - | AAA | 43.13 | 2 | 25.1 | - | 12.02.25 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
182 | Сферфин1P1 | 8.2 | 12.7% | 12.0% | 12.0% | - | 59.84 | 2 | 34.9 | 0.21 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
183 | Ростел2P2R | 2.2 | 23.2% | 6.7% | 8.9% | AA+ | 1.2 | 33.16 | 2 | 19.3 | 2.02 | 74.31 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
184 | СберИОС212 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 107.80 | 13.02.25 | 07.02.20 | 13.02.25 | 17.10.23 | + | + | ||
185 | МТС 1P-14 | 2.2 | 25.6% | 6.6% | 9.2% | AAA | 2.2 | 16.45 | 4 | 2.5 | 2.04 | 71.64 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
186 | Шевченк1Р2 | 0.5 | 32.2% | 13.0% | 13.7% | BB+ | 0.3 | 16.21 | 4 | 2.5 | 0.33 | 95.10 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
187 | ГТЛК 1P-12 | 9.0 | 31.0% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 3.2 | 1.78 | 72.30 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
188 | РСетиМР1P2 | 0.2 | 15.3% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.5 | 0.21 | 98.22 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
189 | АЛРОСА Б06 | 5.5 | 21.1% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 94.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
190 | АЛРОСА Б07 | 5.5 | 23.1% | 5.8% | 6.2% | AAA | 4.4 | 14.34 | 4 | 2.1 | 0.46 | 93.30 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
191 | АЛРОСА Б05 | 5.5 | 18.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 94.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
192 | АЛРОСА Б04 | 5.5 | 15.7% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 2.1 | 0.46 | 95.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
193 | АЛРОСА Б03 | 5.5 | 22.3% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.1 | 0.46 | 93.59 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
194 | sРуСол клВ | 6.2 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 5.3 | - | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |||
195 | sРуСол клА | 6.2 | 74.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.8 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
196 | sРуСол клБ | 6.2 | 121.1% | 16.8% | 19.2% | BBB+ | 0.1 | 28.14 | 4 | 4.0 | 0.22 | 87.18 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
197 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
198 | СберИОС215 | 0.2 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 98.61 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
199 | ГазпромКБ1 | 3.2 | 27.0% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 19.6 | 0.23 | 96.20 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
200 | ГазпромКБ2 | 3.2 | 27.5% | 7.1% | 7.4% | AAA | 6.3 | 35.65 | 2 | 19.6 | 0.23 | 96.10 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + |