№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | СберИОС464 | 4.3 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.7 | 0.1 | - | - | 60.40 | 21.09.28 | 17.09.21 | 21.09.28 | - | + | + | |
2 | СберИОС430 | 3.9 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.7 | 0.1 | - | - | 76.61 | 10.05.28 | 30.04.21 | 10.05.28 | - | + | + | |
3 | СберИОС412 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 86.31 | 25.05.26 | 18.05.21 | 25.05.26 | - | + | + | |
4 | СберИОС405 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 9.6 | 0.5 | 0.2 | - | - | 84.50 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | |
5 | ВТБ С1-252 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 0.3 | - | - | 83.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | |
6 | СберИОС404 | 1.8 | 0.0% | 0.0% | 0.0% | AA- | 3.8 | 0.5 | 0.2 | - | - | 88.50 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | |
7 | СберИОС380 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 19.0 | 0.5 | 0.2 | - | - | 104.50 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
8 | СберИОС384 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 3.4 | 0.5 | 0.2 | - | - | 82.80 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
9 | СберИОС385 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 86.00 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
10 | СберИОС386 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.8 | 0.5 | 0.2 | - | - | 83.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | |
11 | СберИОС383 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 88.60 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | |
12 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 8.1 | 0.5 | 0.2 | - | - | 107.50 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
13 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 81.40 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
14 | СберИОС370 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 86.80 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | |
15 | СберИОС369 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 83.40 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
16 | СберИОС368 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.10 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
17 | СберИОС360 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.60 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |
18 | СберИОС357 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 82.00 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
19 | СберИОС366 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 80.30 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
20 | СберИОС367 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.5 | 0.2 | - | - | 86.40 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | |
21 | СберИОС374 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 85.20 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
22 | СберИОС356 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.40 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
23 | СберИОС354 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 95.10 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
24 | СберИОС353 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 5.8 | 0.5 | 0.2 | - | - | 85.20 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | |
25 | СберИОС352 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 16.2 | 0.5 | 0.2 | - | - | 89.00 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | |
26 | СберИОС345 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 88.30 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
27 | СберИОС346 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 81.80 | 23.10.25 | 16.10.20 | 23.10.25 | - | + | + | |
28 | СберИОС338 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 110.21 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
29 | СберИОС336 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 85.20 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
30 | ВТБ С1-714 | 1.3 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.32 | 78.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
31 | СберИОС331 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 12.5 | 0.5 | 0.2 | - | - | 85.10 | 07.10.25 | 01.10.20 | 07.10.25 | 12.09.23 | + | + | |
32 | СберИОС332 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 13.3 | 0.5 | 0.2 | - | - | 88.20 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | |
33 | СберИОС323 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 82.71 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
34 | СберИОС324 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 88.71 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
35 | СберИОС319 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 4.3 | 0.5 | 0.2 | - | - | 111.20 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
36 | СберИОС327 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.00 | 25.09.25 | 21.09.20 | 25.09.25 | - | + | + | |
37 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 113.91 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
38 | СберИОС315 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.26 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
39 | СберИОС316 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.40 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
40 | СберИОС329 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 9.3 | 0.5 | 0.2 | - | - | 84.30 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
41 | СберИОС330 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 86.50 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | |
42 | СберИОС308 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 6.6 | 0.5 | 0.2 | - | - | 85.60 | 09.09.25 | 03.09.20 | 09.09.25 | 12.09.23 | + | + | |
43 | СберИОС307 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 9.8 | 0.5 | 0.2 | - | - | 88.40 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | |
44 | СберИОС305 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 111.81 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
45 | СберИОС311 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 89.00 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
46 | СберИОС301 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 89.50 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
47 | СберИОС302 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.2 | 0.5 | 0.2 | - | - | 95.60 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
48 | СберИОС309 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 87.20 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | |
49 | СберИОС297 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 80.51 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
50 | СберИОС293 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 96.80 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | |
51 | СберИОС294 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 3.3 | 0.5 | 0.2 | - | - | 86.60 | 12.08.25 | 06.08.20 | 12.08.25 | 31.10.23 | + | + | |
52 | СберИОС296 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.5 | 0.2 | - | - | 102.30 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
53 | СберИОС286 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 99.70 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
54 | СберИОС292 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.5 | 0.2 | - | - | 130.00 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
55 | СберИОС283 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 93.60 | 24.07.25 | 17.07.20 | 24.07.25 | 17.10.23 | + | + | |
56 | СберИОС288 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 97.40 | 24.07.25 | 17.07.20 | 24.07.25 | - | + | + | |
57 | СберИОС282 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 86.20 | 23.07.25 | 16.07.20 | 23.07.25 | 19.09.23 | + | + | |
58 | СберИОС285 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 92.00 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
59 | СберИОС276 | 1.1 | 0.0% | 1.1% | 1.0% | AA- | 11.0 | 55 | 0.2 | - | - | 106.90 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | |
60 | СберИОС277 | 1.1 | 0.0% | 1.1% | 1.2% | AA- | 0.4 | 55 | 0.2 | - | - | 88.10 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | |
61 | СберИОС270 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.80 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | |
62 | СберИОС272 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 97.51 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
63 | СберИОС273 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.5 | 0.2 | - | - | 95.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
64 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 5.7 | 47.5 | 0.2 | - | - | 118.40 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
65 | СберИОС256 | 1.0 | 0.0% | 0.9% | 1.1% | AA- | 1.7 | 47.5 | 0.2 | - | - | 89.10 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
66 | СберИОС253 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.5 | 0.2 | - | - | 91.30 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
67 | СберИОС257 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 4.3 | 47.5 | 0.2 | - | - | 117.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | |
68 | РЖДЗО282ФР | 3.8 | 11.4% | 1.2% | 1.8% | AAA | 39.7 | 59.75 | 1 | 1 251.2 | 3.71 | 70.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
69 | РЖДЗО261ФР | 1.7 | 11.6% | 0.9% | 1.0% | AAA | 33.5 | 42 | 1 | 1 119.0 | - | 84.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
70 | ИнвОбл03 | 4.7 | 6.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.73 | 73.01 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
71 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 83.02 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
72 | СберИОС512 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1 | - | - | 101.80 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
73 | СберИОС502 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1.0 | - | - | 65.20 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
74 | СберИОС501 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1.0 | - | - | 96.60 | 27.12.24 | 27.12.21 | 25.12.26 | - | + | + | |
75 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 94.59 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
76 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.0 | 0.06 | 2 | - | - | 93.90 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
77 | ВЭБ1P-23В | 1.5 | 8.2% | 3.3% | 3.5% | AAA | 0.8 | 16.21 | 2 | 7.8 | 1.47 | 93.37 | 18.12.24 | - | 17.12.25 | - | + | + | |
78 | ДФФ 2Р-01 | 1.5 | 20.1% | 12.8% | 13.9% | BBB+ | 1.4 | 63.82 | 2 | 0.7 | 1.40 | 92.01 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
79 | Сбер Sb27R | 2.0 | 17.0% | 7.4% | 8.7% | AA- | 2.1 | 36.9 | 2 | 0.6 | 1.88 | 85.35 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
80 | РЖД 1Р-21R | 3.0 | 16.9% | 6.9% | 8.7% | AAA | 0.3 | 34.16 | 2 | 1.1 | 2.71 | 78.43 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
81 | СберИОС496 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 79.10 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
82 | СберИОС495 | 2.5 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 65.53 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
83 | Капитал1Р1 | 2.5 | 17.7% | 10.3% | 11.8% | AA- | 1.5 | 51.11 | 2 | 1.7 | 2.23 | 86.91 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
84 | РСЭКСМБ1Р1 | 2.5 | 15.2% | 7.7% | 8.0% | AA | 1.8 | 38.64 | 2 | 129.7 | 0.48 | 96.90 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
85 | Роснфт2P3 | 3.5 | 17.7% | 9.3% | 10.3% | AAA | 0.3 | 46.37 | 2 | 1.8 | 1.41 | 90.33 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
86 | НКНХ 1Р-01 | 4.5 | 16.5% | 9.8% | 10.6% | AAA | 0.1 | 48.62 | 2 | 1.9 | 1.41 | 92.16 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
87 | ВЭБ 1P-19 | 3.0 | 16.9% | 6.6% | 8.4% | AAA | 0.4 | 32.86 | 2 | 1.3 | 2.72 | 78.02 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
88 | ВЭБ1P-35 | 1.5 | 16.2% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 1.8 | 1.41 | 92.32 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
89 | Росагрл1Р4 | 4.5 | 19.0% | 14.5% | 15.2% | AA- | 0.0 | 72.3 | 2 | 2.8 | 1.38 | 95.47 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
90 | ДОМ 1P-4R | 3.9 | 12.5% | 17.3% | 16.9% | AAA | 0.2 | 86.26 | 2 | 3.8 | 0.48 | 102.31 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
91 | Ростел2P8R | 1.0 | 19.0% | 10.2% | 10.9% | AA+ | 1.1 | 50.86 | 2 | 2.2 | 0.95 | 93.18 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
92 | ПКТ 01 | 1.5 | 17.7% | 5.0% | 5.9% | AA- | 0.1 | 24.93 | 2 | 1.2 | 1.43 | 84.96 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
93 | Автодор3Р1 | 1.5 | 18.9% | 6.7% | 7.8% | AA | 2.6 | 30.12 | 2 | 1.5 | 1.38 | 86.25 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
94 | НоваБевБП4 | 1.5 | 19.1% | 7.4% | 8.2% | AA- | 1.3 | 36.9 | 2 | 2.6 | 1.04 | 89.82 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
95 | ТрансмхПБ6 | 2.0 | 17.8% | 8.1% | 9.4% | AA | 0.4 | 40.14 | 2 | 2.9 | 1.84 | 85.50 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
96 | ТрансмхПБ7 | 2.0 | 17.8% | 10.2% | 11.5% | AA | 8.6 | 50.86 | 2 | 3.6 | 1.81 | 88.90 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
97 | ОткрФКБП08 | 2.0 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 1.96 | 76.00 | 05.12.24 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
98 | ДОМ 1P-16R | 1.0 | 16.6% | 9.1% | 9.6% | AAA | 0.0 | 45.13 | 2 | 3.5 | 0.94 | 94.03 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
99 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.15 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
100 | ТрансФБО39 | 1.0 | 19.2% | 8.5% | 9.3% | A- | 0.0 | 42.38 | 2 | 3.5 | 0.94 | 91.72 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + |