№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | Сбер Sb27R | 1.7 | 19.3% | 7.4% | 8.8% | AA- | 5.7 | 36.9 | 2 | 21.3 | 1.60 | 84.37 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
702 | Сбер Sb28R | 1.7 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 21.3 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
703 | РКС2Р3 | 1.7 | 30.2% | 15.2% | 18.2% | BBB- | 0.7 | 38.02 | 4 | 5.9 | 1.51 | 83.98 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
704 | РенКредБО4 | 1.2 | 21.8% | 11.5% | 12.7% | BBB | 0.2 | 57.66 | 2 | 33.7 | 1.13 | 90.50 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
705 | ВТБ БО-30 | 0.2 | 7.5% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 6.1 | 0.20 | 101.14 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
706 | РСХБ БО15 | 0.2 | 14.4% | 8.6% | 8.7% | AA | 0.0 | 21.44 | 4 | 4.0 | 0.20 | 98.99 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
707 | АИЖК14-2А3 | 22.8 | -63.3% | 10.5% | - | AAA | 4.17 | 4 | 0.8 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
708 | ДОМ.РФ Б-5 | 25.3 | 16.6% | 18.2% | 17.6% | AAA | 45.38 | 4 | 8.5 | 1.30 | 103.28 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | ||
709 | Роснфт1P2 | 2.2 | 22.4% | 7.0% | 7.2% | AAA | 34.9 | 2 | 20.7 | 0.20 | 97.27 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
710 | ВЦЗ 1P1R | 3.2 | 21.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.4 | 0.20 | 96.30 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
711 | Газпнф3P2R | 5.2 | 17.4% | 7.2% | 10.5% | AAA | 0.7 | 17.83 | 4 | 3.3 | 4.16 | 68.20 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
712 | РЖД 1Р-21R | 2.7 | 19.6% | 6.9% | 9.0% | AAA | 0.4 | 34.16 | 2 | 20.3 | 2.42 | 75.77 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
713 | ЛСР БО 1Р7 | 2.0 | 22.3% | 8.6% | 10.1% | A | 2.0 | 17.25 | 4 | 3.2 | 1.34 | 85.50 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
714 | ВТБ Б1-263 | 0.2 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
715 | ВТБ Б1-264 | 0.2 | -54.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 117.39 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
716 | ВТБ Б1-265 | 0.2 | 23.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.90 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
717 | ВТБ Б1-266 | 0.2 | -27.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 106.84 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
718 | СберИОС496 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 74.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
719 | СберИОС495 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 66.50 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
720 | Капитал1Р1 | 2.2 | 18.9% | 10.3% | 11.9% | AA- | 0.0 | 51.11 | 2 | 30.3 | 1.95 | 86.21 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
721 | СберИОС544 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.00 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
722 | СТМ 1P3 | 3.2 | 23.5% | 11.5% | 12.8% | A | 1.0 | 28.67 | 4 | 5.4 | 1.13 | 89.50 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
723 | РЕСОЛиБП22 | 8.7 | 22.7% | 10.9% | 12.8% | AA- | 0.1 | 54.35 | 2 | 32.3 | 1.54 | 85.48 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
724 | ЗавдКЭС1Р4 | 3.9 | 0.0% | 14.5% | 242.9% | C | 0.0 | 36.15 | 4 | - | - | 5.97 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
725 | РЖД 1Р-31R | 7.5 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 6.2 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
726 | ВТБ Б1-341 | 0.2 | 19.1% | 15.9% | 16.0% | AAA | 0.7 | 39.64 | 4 | 7.4 | 0.20 | 99.60 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
727 | ВТБ Б1-354 | 0.7 | 18.0% | 15.8% | 15.9% | AAA | 0.3 | 39.39 | 4 | 7.4 | 0.68 | 99.30 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
728 | КАМАЗ БО13 | 6.2 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 31.0 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
729 | КРАУС Б1P1 | 2.2 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 29.9 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
730 | РСЭКСМБ1Р1 | 2.2 | 15.0% | 7.7% | 7.9% | AA | 1.1 | 38.64 | 2 | 2 138.3 | 0.20 | 98.70 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
731 | БашнфБ1P1R | 0.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.4 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
732 | БашнфтБО10 | 2.2 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 28.4 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
733 | Газпнф1P4R | 0.2 | 18.1% | 7.7% | 7.8% | AAA | 1.3 | 38.39 | 2 | 23.0 | 0.20 | 98.15 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
734 | Роснфт2P3 | 3.2 | 17.9% | 9.3% | 10.1% | AAA | 0.3 | 46.37 | 2 | 27.8 | 1.13 | 91.73 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
735 | НКНХ 1Р-01 | 4.2 | 19.9% | 9.8% | 10.8% | AAA | 0.5 | 48.62 | 2 | 29.1 | 1.13 | 90.43 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
736 | СберИОС182 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 108.70 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
737 | РСЭКСМБ2Р1 | 5.2 | 19.6% | 14.0% | 15.0% | AA | 0.0 | 69.71 | 2 | 41.8 | 1.51 | 93.28 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
738 | ВЭБ 1P-19 | 2.7 | 20.6% | 6.6% | 9.0% | AAA | 5.9 | 32.86 | 2 | 19.7 | 2.42 | 73.61 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
739 | ИА Абс5 01 | 28.3 | -5.9% | 6.4% | - | A- | 3.79 | 4 | 0.8 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
740 | КировЗд1Р2 | 1.5 | 19.8% | 14.0% | 14.8% | BBB- | 0.1 | 34.9 | 4 | 6.9 | 1.32 | 94.46 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
741 | Аэрофл БО1 | 1.7 | 21.0% | 8.4% | 9.9% | AA | 21.8 | 20.82 | 4 | 4.1 | 1.59 | 84.24 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
742 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 50.2% | AA | 0.1 | 36.82 | 4 | - | - | 31.90 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
743 | РСХБ2Р11 | 0.2 | 19.0% | 8.7% | 8.9% | AA | 0.2 | 43.38 | 2 | 26.0 | 0.20 | 98.18 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
744 | Интерскол1 | 2.2 | 24.1% | 13.5% | 15.8% | BB+ | 0.1 | 33.66 | 4 | 6.7 | 1.90 | 85.21 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
745 | ЧеркизБ1P6 | 3.2 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 5.6 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
746 | ВЭБ1P-35 | 1.2 | 17.4% | 9.6% | 10.3% | AAA | 0.0 | 47.62 | 2 | 28.5 | 1.13 | 92.50 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
747 | Медси 1P01 | 13.5 | 21.1% | 9.9% | 10.3% | AA- | 0.9 | 24.56 | 4 | 4.9 | 0.45 | 95.90 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
748 | Медси 1P02 | 13.5 | 22.9% | 10.3% | 11.9% | AA- | 0.8 | 25.8 | 4 | 5.1 | 1.35 | 86.78 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
749 | АЛЬЯНС 1P1 | 1.5 | 28.2% | 14.8% | 17.0% | BB+ | 0.3 | 37.02 | 4 | 7.3 | 1.31 | 87.25 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
750 | ВИС Ф БП05 | 3.2 | 25.6% | 16.2% | 17.0% | A | 3.4 | 40.39 | 4 | 8.0 | 0.67 | 95.41 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
751 | Росагрл1Р4 | 4.2 | 21.9% | 14.5% | 15.5% | AA- | 0.1 | 72.3 | 2 | 43.3 | 1.10 | 93.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
752 | ДОМ 1P-4R | 3.6 | 18.7% | 17.3% | 17.3% | AAA | 0.1 | 86.26 | 2 | 52.1 | 0.20 | 99.80 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
753 | ПИК К 1P2 | 0.2 | 19.8% | 8.2% | 8.4% | A+ | 4.1 | 5.14 | 4 | 1.1 | 0.20 | 98.05 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
754 | ГПБ001P19P | 6.2 | 19.4% | 12.7% | 14.5% | AA+ | 2.7 | 63.92 | 2 | 38.8 | 2.25 | 88.13 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
755 | iУОМЗ Б-П2 | 6.2 | 20.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 87.99 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
756 | ВТБ Б1-274 | 3.5 | 8.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.45 | 75.99 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
757 | Ростел2P8R | 0.7 | 20.2% | 10.2% | 10.8% | AA+ | 2.9 | 50.86 | 2 | 30.7 | 0.67 | 94.30 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
758 | РоялКапБО8 | 1.0 | 26.2% | 16.0% | 17.1% | B+ | 0.3 | 39.89 | 4 | 8.3 | 0.89 | 93.42 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
759 | ГТЛК БО-03 | 0.2 | 19.2% | 10.4% | 10.6% | AA- | 1.2 | 25.98 | 4 | 5.7 | 0.20 | 98.58 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
760 | ПКТ 01 | 1.2 | 15.7% | 5.0% | 5.6% | AA- | 0.0 | 24.93 | 2 | 15.2 | 1.16 | 89.33 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
761 | КАМАЗ БО15 | 7.2 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 29.3 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
762 | ЧТПЗ 1P4 | 2.7 | 19.4% | 10.4% | 11.7% | A+ | 0.0 | 51.86 | 2 | 31.6 | 1.54 | 88.55 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
763 | ТКК кл. А4 | 9.3 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 51.0 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
764 | РСЭКСМБ2Р2 | 5.7 | 19.6% | 9.9% | 10.5% | AA | 49.36 | 2 | 30.1 | 0.67 | 94.45 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
765 | Славнеф1Р1 | 5.7 | 21.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 3.3 | 0.68 | 91.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
766 | ВТБ Б1-153 | 1.2 | 18.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
767 | Автодор3Р1 | 1.2 | 21.9% | 6.7% | 7.8% | AA | 1.2 | 30.12 | 2 | 18.4 | 1.10 | 86.20 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
768 | МСПБанкС01 | 6.2 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 258 493.2 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
769 | АЛЬФАБ2Р13 | 0.2 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 22.4 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
770 | Славнеф2Р1 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
771 | Славнеф2Р2 | 7.0 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 4.3 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
772 | Брус 2P01 | 0.7 | 21.4% | 11.9% | 12.3% | A- | 0.7 | 22.16 | 4 | 4.9 | 0.43 | 96.69 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
773 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.7% | AA | 0.1 | 57.53 | 4 | - | - | 50.27 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
774 | Реиннол1P2 | 2.2 | 24.9% | 18.0% | 19.1% | BB- | 0.2 | 44.88 | 4 | 9.9 | 1.30 | 94.01 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
775 | ГЛОРАКС1Р1 | 0.5 | 23.9% | 15.0% | 15.5% | BBB- | 1.8 | 37.4 | 4 | 8.2 | 0.44 | 97.08 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
776 | КЛВЗ 1Р01 | 1.5 | 24.6% | 13.5% | 14.7% | B+ | 0.4 | 33.66 | 4 | 7.4 | 0.99 | 91.64 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
777 | ИнтЛиз1Р05 | 1.5 | 25.4% | 12.0% | 13.1% | A | 29.92 | 4 | 6.6 | 0.76 | 91.95 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | ||
778 | Рубеж 1P2 | 4.5 | 26.3% | 18.5% | 21.7% | BB | 0.7 | 46.12 | 4 | 10.1 | 2.97 | 85.08 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
779 | АВТОБФ БП5 | 4.7 | 16.6% | 15.0% | 15.3% | A+ | 74.79 | 2 | 45.6 | 1.87 | 98.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
780 | Промсвб-16 | 5.0 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 14 383.6 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
781 | Систем1P22 | 7.0 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 4.7 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
782 | СберИОС579 | 3.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | - | - | 70.21 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | |
783 | АЛЬФАБ1Р5 | 1.2 | -11.0% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.90 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
784 | НоваБевБП4 | 1.2 | 21.4% | 7.4% | 8.1% | AA | 4.4 | 36.9 | 2 | 23.3 | 0.76 | 90.92 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
785 | ТрансмхПБ6 | 1.7 | 21.6% | 8.1% | 9.7% | AA- | 0.2 | 40.14 | 2 | 25.4 | 1.55 | 82.90 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
786 | ВТБ Б1-262 | 0.2 | -22.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 104.71 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
787 | ВТБ Б1-261 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.21 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
788 | ПКБ 1Р-03 | 1.2 | 21.6% | 12.2% | 12.9% | A- | 0.1 | 15.27 | 4 | 4.0 | 0.65 | 95.21 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
789 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 5.8 | 0.90 | 92.79 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
790 | РедСофт2P4 | 1.7 | 19.8% | 14.0% | 15.0% | BBB- | 0.1 | 34.9 | 4 | 9.2 | 1.51 | 93.62 | 06.12.24 | 09.06.23 | 05.06.26 | - | + | + | |
791 | ТрансмхПБ7 | 1.7 | 21.2% | 10.2% | 11.8% | AA- | 0.6 | 50.86 | 2 | 32.1 | 1.53 | 86.35 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
792 | ЭлАп БО-02 | 2.9 | 22.2% | 16.0% | 17.8% | BB- | 0.1 | 39.89 | 4 | 10.5 | 2.33 | 90.08 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
793 | АСПЭКДом02 | 2.9 | 26.0% | 24.0% | 24.0% | BB | 0.2 | 59.84 | 4 | 15.8 | 1.05 | 100.16 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
794 | ГТЛК БО-04 | 0.4 | 19.2% | 13.8% | 14.0% | AA- | 0.3 | 34.41 | 4 | 9.5 | 0.42 | 98.30 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
795 | РЖД-41 обл | 7.2 | 18.2% | 8.9% | 9.0% | AAA | 0.0 | 44.38 | 2 | 28.3 | 0.18 | 98.50 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
796 | РЖД 1Р-07R | 8.7 | 20.4% | 16.5% | 16.8% | AAA | 0.1 | 82.27 | 2 | 52.4 | 0.64 | 98.13 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
797 | ГТЛК 1P-14 | 9.7 | 24.2% | 11.4% | 13.7% | AA- | 0.5 | 28.4 | 4 | 7.8 | 1.73 | 83.30 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
798 | СберИОС171 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 96.40 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
799 | СберИОС172 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 109.90 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | ||
800 | РитйлБФ1P2 | 1.4 | 22.9% | 10.3% | 11.9% | A- | 0.6 | 25.8 | 4 | 7.1 | 1.33 | 86.98 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + |