№ | 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 | Газпнф1P5R | 0.5 | 12.3% | 7.7% | 7.9% | AAA | 0.0 | 38.39 | 2 | 0.6 | 0.49 | 98.03 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
102 | ТрансмхПБ4 | 0.5 | 17.6% | 6.9% | 7.3% | AA | 0.1 | 34.65 | 2 | 0.6 | 0.49 | 95.50 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
103 | РЕСОЛизБП8 | 6.5 | 18.2% | 15.2% | 15.4% | AA- | 0.1 | 75.79 | 2 | 1.3 | 0.49 | 99.00 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
104 | 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 | - | + | + | |
105 | 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 | - | + | + | |
106 | ВТБ Б1-263 | 0.5 | 10.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.48 | 95.50 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
107 | ВТБ Б1-264 | 0.5 | -14.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.48 | 107.85 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
108 | ВТБ Б1-266 | 0.5 | -10.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | - | 0.48 | 105.43 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
109 | 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 | - | + | + | |
110 | 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 | - | + | + | |
111 | 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 | - | + | + | |
112 | РЕСОЛиБП22 | 9.0 | 20.5% | 10.9% | 12.6% | AA- | 0.5 | 54.35 | 2 | 1.8 | 1.82 | 86.41 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
113 | 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 | + | + | |
114 | Газпнф1P4R | 0.5 | 17.4% | 7.7% | 8.0% | AAA | 0.7 | 38.39 | 2 | 1.5 | 0.48 | 96.01 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
115 | 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 | + | + | |
116 | 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 | + | + | |
117 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 1.0 | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
118 | 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 | - | + | + | |
119 | РСХБ2Р11 | 0.5 | 16.1% | 8.7% | 9.0% | AA | 0.0 | 43.38 | 2 | 1.7 | 0.48 | 96.95 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
120 | РЕСОЛизБ06 | 1.5 | 0.0% | 0.0% | - | AA- | 0.2 | 0 | 2 | 3.5 | - | 99.85 | 12.12.24 | 16.12.21 | 11.12.25 | - | + | + | |
121 | 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 | - | + | + | |
122 | 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 | - | + | + | |
123 | 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 | + | + | |
124 | ГПБ001P19P | 6.5 | 16.7% | 12.7% | 13.8% | AA+ | 2.4 | 63.92 | 2 | 3.1 | 2.55 | 92.50 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
125 | 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 | - | + | + | |
126 | 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 | + | + | |
127 | РСЭКСМБ2Р2 | 6.0 | 20.0% | 9.9% | 10.7% | AA | 0.0 | 49.36 | 2 | 2.4 | 0.95 | 92.17 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
128 | 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 | - | + | + | |
129 | РСХБ 11В1 | - | 0.0 | 10.0% | 9.0% | 9.2% | - | 3.1 | 44.88 | 2 | 215.0 | 3.77 | 97.35 | 09.12.24 | - | - | - | + | + |
130 | 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 | - | + | + | |
131 | 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 | - | + | + | |
132 | 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 | + | + | |
133 | ВТБ ЗО-Т1 | - | 0.0 | 15.7% | 9.5% | 13.2% | - | 363.0 | 47.5 | 2 | 321.2 | 5.99 | 71.56 | 06.12.24 | 25.03.24 | - | - | + | + |
134 | РЖД-41 обл | 7.5 | 18.1% | 8.9% | 9.2% | AAA | 3.5 | 44.38 | 2 | 3.4 | 0.46 | 96.40 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
135 | РЖД 1Р-07R | 9.0 | 16.9% | 16.5% | 16.5% | AAA | 0.1 | 82.27 | 2 | 6.3 | 0.92 | 100.19 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
136 | 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 | + | + | |
137 | 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 | - | + | + | |
138 | 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 | - | + | + | |
139 | 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 | + | + | |
140 | ВСК 1P-01R | 1.5 | 19.1% | 6.5% | 7.7% | AA- | 1.0 | 32.66 | 2 | 2.7 | 1.41 | 85.55 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
141 | ПочтаР2P01 | 8.0 | 18.9% | 11.4% | 13.4% | AA+ | 15.2 | 56.84 | 2 | 4.7 | 2.55 | 85.27 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
142 | НоваБевБП3 | 0.5 | 18.0% | 8.3% | 8.6% | AA- | 0.7 | 20.57 | 2 | 1.8 | 0.46 | 96.20 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
143 | ВТБ Б1-142 | 1.5 | 15.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.46 | 81.50 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |
144 | РЕСОЛиз2П1 | 2.0 | 0.0% | 0.0% | - | AA- | 0.0 | 0 | 2 | 8.5 | - | 104.90 | 03.12.24 | 07.06.22 | 02.06.26 | - | + | + | |
145 | ВЭБ1P-34 | 0.5 | 16.7% | 9.3% | 9.6% | AAA | 0.4 | 46.62 | 2 | 4.1 | 0.46 | 97.14 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
146 | Атомэнпр02 | 1.5 | 14.6% | 9.0% | 9.6% | AAA | 0.1 | 44.63 | 2 | 3.9 | 1.39 | 93.47 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
147 | Магнит4P01 | 1.5 | 17.1% | 9.1% | 10.1% | AAA | 0.5 | 45.62 | 2 | 4.0 | 1.39 | 90.91 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
148 | ВСК 1P-03R | 3.5 | 18.3% | 11.3% | 13.3% | AA- | 1.5 | 56.1 | 2 | 4.9 | 2.89 | 84.33 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
149 | Автодор4Р4 | 4.0 | 19.2% | 10.2% | 11.7% | AA | 0.1 | 50.71 | 2 | 4.5 | 1.80 | 87.08 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
150 | Систем1P17 | 6.5 | 20.0% | 6.8% | 7.5% | AA- | 0.5 | 33.66 | 2 | 3.1 | 0.94 | 89.72 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
151 | АФБАНК1Р10 | 1.5 | 19.2% | 10.6% | 11.7% | AA | 0.2 | 53.15 | 2 | 5.8 | 1.37 | 90.51 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
152 | ОДК 01 | 2.0 | 16.4% | 10.7% | 11.7% | A+ | 0.1 | 53.6 | 2 | 5.9 | 1.82 | 91.75 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
153 | СберИОС487 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 1.6 | 0.1 | 1.0 | - | - | 114.20 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
154 | АЛЬФАБ2Р18 | 0.4 | 18.3% | 9.3% | 9.6% | AA+ | 0.8 | 46.38 | 2 | 5.3 | 0.45 | 96.60 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
155 | АЛЬФАБ2Р23 | 1.5 | 18.0% | 9.6% | 10.6% | AA+ | 1.2 | 48.13 | 2 | 5.5 | 1.38 | 90.52 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
156 | РоснфтБО3 | 0.4 | 17.7% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 5.4 | 0.44 | 96.89 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
157 | РоснфтБО9 | 0.4 | 16.6% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 5.4 | 0.44 | 97.28 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
158 | РоснфтБО14 | 0.4 | 6.4% | 9.4% | 9.3% | AAA | 0.7 | 46.87 | 2 | 5.4 | 0.44 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
159 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 0.7 | 46.87 | 2 | 5.4 | 0.44 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
160 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 0.5 | 46.87 | 2 | 5.4 | 0.44 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
161 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 0.6 | 46.87 | 2 | 5.4 | 0.44 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
162 | Совком БО5 | 3.4 | 17.9% | 15.0% | 15.3% | AA- | 0.0 | 74.79 | 2 | 8.6 | 0.91 | 98.20 | 28.11.24 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
163 | ДОМ 1P-6R | 14.9 | 16.9% | 8.6% | 8.9% | AAA | 2.7 | 43.13 | 2 | 5.0 | 0.44 | 96.89 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
164 | Ростел2P1R | 1.4 | 17.9% | 6.9% | 7.9% | AA+ | 0.0 | 34.16 | 2 | 3.9 | 1.39 | 87.27 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
165 | МЕТАЛИНБ10 | 5.9 | 19.9% | 5.7% | 6.4% | AAA | 0.0 | 28.42 | 2 | 3.3 | 0.93 | 89.03 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
166 | ИКС5Фин2P2 | 3.4 | 18.0% | 8.9% | 9.6% | AAA | 0.0 | 44.38 | 2 | 5.1 | 0.92 | 93.01 | 28.11.24 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
167 | Росагрл1Р1 | 0.9 | 20.3% | 7.4% | 8.2% | AA- | 0.0 | 36.65 | 2 | 4.4 | 0.92 | 90.11 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
168 | ВТБ Б1-241 | 2.9 | 9.1% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 2.94 | 77.53 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
169 | Сбер Sb44R | 1.9 | 17.2% | 9.3% | 10.6% | AAA | 14.8 | 46.62 | 2 | 5.6 | 1.80 | 88.49 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
170 | РЖД Б01P1R | 7.9 | 18.2% | 9.1% | 9.7% | AAA | 3.7 | 45.13 | 2 | 5.7 | 0.91 | 93.00 | 26.11.24 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
171 | ГазпромКP3 | 0.9 | 18.3% | 5.7% | 6.3% | AAA | 2.6 | 28.42 | 2 | 3.6 | 0.92 | 90.22 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
172 | ГазпромКP4 | 2.9 | 17.1% | 5.9% | 7.7% | AAA | 0.4 | 29.42 | 2 | 3.7 | 2.69 | 76.23 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
173 | ВТБ Б1-242 | 2.9 | 7.9% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.93 | 80.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
174 | РЕСОЛиз2П2 | 8.4 | 0.0% | 0.0% | - | AA- | 1.2 | 0 | 2 | 12.4 | - | 100.40 | 25.11.24 | 28.11.22 | 15.11.32 | 30.05.24 | + | + | |
175 | ГПБ001P22P | 8.5 | 17.0% | 9.1% | 9.7% | AA+ | 0.3 | 45.87 | 2 | 6.7 | 0.91 | 94.01 | 24.11.24 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
176 | ТМК БО-7 | 2.9 | 19.2% | 10.4% | 11.1% | A+ | 2.8 | 51.86 | 2 | 7.7 | 0.90 | 93.49 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
177 | ГПБ001P14P | 0.4 | 16.7% | 6.9% | 7.2% | AA+ | 0.6 | 34.78 | 2 | 5.5 | 0.43 | 96.37 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
178 | ГПБ Т2-04Д | 7.9 | 19.7% | 4.5% | 6.5% | AA+ | 9.0 | 3365.75 | 2 | 43 458.5 | 2.73 | 69.00 | 22.11.24 | - | 14.05.32 | - | + | + | |
179 | ВТБ Б1-259 | 0.4 | 18.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.43 | 93.21 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
180 | РусГидрБП7 | 1.4 | 17.8% | 9.0% | 10.0% | AAA | 0.0 | 44.88 | 2 | 6.7 | 1.36 | 90.20 | 22.11.24 | 25.11.22 | 21.11.25 | - | + | + | |
181 | Роснфт3P02 | 6.4 | 2.2% | 7.0% | 6.9% | AAA | 0.6 | 34.9 | 2 | 5.4 | 0.42 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |
182 | Роснфт3P01 | 6.4 | 2.2% | 7.0% | 6.9% | AAA | 0.6 | 34.9 | 2 | 5.4 | 0.42 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | |
183 | ПочтаРБ1P3 | 2.9 | 19.4% | 9.9% | 11.4% | AA+ | 0.3 | 49.12 | 2 | 7.8 | 1.77 | 86.50 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
184 | Систем1P13 | 5.9 | 19.6% | 16.8% | 17.2% | AA- | 0.4 | 83.77 | 2 | 13.4 | 1.31 | 97.61 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
185 | СберИОС542 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 140.10 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
186 | ЗСД 01 | 6.9 | 3.8% | 10.4% | 7.5% | AAA | 0.0 | 52.06 | 2 | 8.6 | 5.38 | 140.00 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
187 | АльфаБО-15 | 5.4 | 12.4% | 15.9% | 15.4% | AA+ | 0.0 | 79.53 | 2 | 13.1 | 0.88 | 103.30 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
188 | ЕвропланБ6 | 4.9 | 18.5% | 10.3% | 10.6% | AA | 0.1 | 30.67 | 2 | 5.1 | 0.42 | 97.10 | 19.11.24 | 28.05.19 | 15.05.29 | 22.11.24 | + | + | |
189 | ВЭБ1P-18 | 2.4 | 17.8% | 7.3% | 9.0% | AAA | 2.5 | 36.25 | 2 | 6.0 | 2.23 | 81.20 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
190 | ВСК 1P-02R | 2.4 | 17.7% | 9.6% | 11.1% | AA- | 0.1 | 47.62 | 2 | 7.9 | 2.18 | 85.70 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
191 | БКСБ1Р-01 | 0.4 | 19.8% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.41 | 92.85 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
192 | РостелБО-1 | 0.9 | 17.3% | 7.0% | 7.6% | AA+ | 0.0 | 34.9 | 2 | 6.5 | 0.89 | 92.23 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
193 | РЖД БО-17 | 16.9 | 14.5% | 9.9% | 12.0% | AAA | 0.0 | 49.12 | 2 | 9.2 | 4.92 | 81.82 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
194 | ИнфрОблP1 | 0.4 | 16.3% | 8.0% | 8.2% | AAA | 5.8 | 40.33 | 2 | 7.9 | 0.41 | 97.05 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
195 | Сбер Sb33R | 0.4 | 17.3% | 9.0% | 9.3% | AAA | 35.9 | 44.88 | 2 | 8.4 | 0.41 | 97.09 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
196 | Сбер Sb40R | 0.4 | 17.2% | 9.0% | 9.3% | AAA | 0.0 | 44.88 | 2 | 8.4 | 0.41 | 97.14 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
197 | ИнфрОблP3 | 1.4 | 16.4% | 9.9% | 10.7% | AAA | 0.0 | 49.91 | 2 | 9.8 | 1.34 | 92.86 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
198 | СберИОС617 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.06 | 2 | - | - | 91.70 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
199 | СберИОС618 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 89.02 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
200 | Сферфин1P2 | 8.9 | 12.3% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 11.5 | 0.40 | 100.00 | 14.11.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + |