№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1401 | АквилонЛP2 | 1.6 | 24.4% | 14.5% | 15.8% | BBB- | 0.0 | 36.15 | 4 | 17.1 | 1.14 | 91.59 | 10.10.24 | 13.04.23 | 09.04.26 | - | + | + | |
1402 | СУЭК-Ф1P7R | 2.1 | 10.2% | 3.3% | 3.8% | AA | 16.88 | 2 | 1 354.2 | 1.98 | 88.00 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
1403 | ФосАгро П1 | 1.7 | 18.1% | 9.4% | 10.6% | AAA | 0.3 | 46.87 | 2 | 32.5 | 1.51 | 88.96 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1404 | Газпнф3P6R | 3.7 | 17.7% | 17.3% | 17.3% | AAA | 1.8 | 43.13 | 4 | 16.6 | 0.15 | 100.08 | 18.10.24 | 21.04.23 | 14.04.28 | - | + | + | |
1405 | Россет1Р10 | 5.7 | 0.0% | 11.2% | - | AAA | 27.8 | 4 | 9.5 | - | 22.10.24 | 25.04.23 | 16.04.30 | - | + | + | |||
1406 | АБЗ-1 1Р04 | 1.7 | 22.9% | 13.7% | 14.7% | BBB | 0.2 | 34.28 | 4 | 11.7 | 0.96 | 93.30 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
1407 | Россети1Р9 | 3.7 | 0.0% | 10.4% | - | AAA | 26.03 | 4 | 8.9 | - | 22.10.24 | 25.04.23 | 18.04.28 | - | + | + | |||
1408 | СберИОС561 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.00 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
1409 | Кузина1P02 | 2.6 | 40.9% | 16.5% | 22.4% | CCC | 0.0 | 13.56 | 12 | 2.7 | 1.51 | 73.81 | 16.09.24 | 25.04.23 | 04.04.27 | - | + | + | |
1410 | ДОМ 1P-15R | 0.7 | 18.7% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 29.6 | 0.64 | 94.54 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
1411 | АйДиКоле03 | 1.6 | 24.4% | 15.0% | 16.6% | BB+ | 0.2 | 12.33 | 12 | 2.1 | 1.45 | 90.42 | 17.09.24 | 26.04.23 | 10.04.26 | - | + | + | |
1412 | ИАДОМ 1P33 | 8.6 | 0.0% | 8.6% | 11.3% | AAA | 5.76 | 12 | 4.8 | - | 76.42 | 28.08.24 | 26.04.23 | 28.03.33 | - | + | + | ||
1413 | Мегафон2P3 | 0.7 | 18.1% | 8.9% | 9.4% | AAA | 0.1 | 22.19 | 4 | 7.3 | 0.65 | 95.01 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
1414 | АГТК БО-02 | 2.9 | 23.2% | 15.0% | 17.1% | BB | 0.1 | 37.4 | 4 | 11.9 | 2.10 | 87.65 | 24.10.24 | 27.04.23 | 22.07.27 | - | + | + | |
1415 | АПРИ 2Р2 | 2.7 | 28.6% | 18.0% | 18.9% | BB+ | 0.1 | 44.88 | 4 | 14.3 | 0.64 | 95.21 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
1416 | ЮГК 1P3 | 1.2 | 20.6% | 10.0% | 11.1% | AA- | 0.7 | 50.11 | 2 | 33.0 | 1.10 | 90.40 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1417 | ГазпромКP5 | 3.7 | 18.3% | 9.8% | 11.6% | AAA | 0.1 | 24.43 | 4 | 7.8 | 2.33 | 84.60 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
1418 | УралСт1Р02 | 1.7 | 20.0% | 10.6% | 12.0% | A+ | 0.2 | 26.43 | 4 | 8.1 | 1.53 | 88.69 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1419 | ТГК-14 1Р1 | 1.7 | 19.8% | 14.0% | 14.9% | BBB+ | 0.6 | 34.9 | 4 | 8.4 | 1.52 | 93.66 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1420 | ЛЕГЕНДА2P1 | 2.7 | 0.0% | 0.0% | - | BBB | 0 | 4 | 8.2 | - | 100.50 | 07.11.24 | 11.05.23 | 06.05.27 | - | + | + | ||
1421 | ЭконЛиз1Р4 | 1.7 | 23.8% | 14.0% | 15.7% | BBB- | 0.0 | 34.9 | 4 | 3.8 | 1.54 | 88.90 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1422 | ГарИнв2P06 | 0.7 | 22.5% | 13.0% | 13.7% | BBB | 1.2 | 10.68 | 12 | 5.3 | 0.67 | 95.15 | 07.09.24 | 16.05.23 | 05.05.25 | - | + | + | |
1423 | ЛСР БО 1Р8 | 1.7 | 19.9% | 12.8% | 13.9% | A | 1.9 | 31.79 | 4 | 3.1 | 1.56 | 91.65 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
1424 | РСХБ2Р2 | 1.7 | -54.4% | 17.4% | 17.2% | AA | 10.3 | 14.75 | 12 | 13.3 | 0.01 | 100.80 | 26.08.24 | 19.05.23 | 08.05.26 | - | + | + | |
1425 | ЛайфСтр П2 | 3.7 | 22.5% | 13.5% | 16.3% | BBB | 0.1 | 33.66 | 4 | 3.0 | 2.67 | 82.74 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
1426 | ИнфрОблP5 | 1.7 | 18.3% | 9.7% | 10.9% | AAA | 0.0 | 48.65 | 2 | 26.4 | 1.59 | 88.65 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
1427 | НОВАТЭК1Р1 | 1.7 | 18.4% | 9.1% | 10.3% | AAA | 1.0 | 22.69 | 4 | 0.8 | 1.62 | 88.00 | 19.11.24 | 23.05.23 | 19.05.26 | - | + | + | |
1428 | СовкмЛ П06 | 1.7 | 18.2% | 10.0% | 10.8% | AA- | 0.1 | 24.93 | 4 | 1.1 | 1.10 | 92.70 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
1429 | ЛТрейд 1P8 | 3.7 | 25.5% | 14.5% | 17.4% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 2.18 | 83.20 | 14.09.24 | 23.05.23 | 26.04.28 | - | + | + | |
1430 | ВТБ С1-518 | 2.0 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.01 | 75.98 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
1431 | ВТБ С1-519 | 1.1 | 20.8% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.05 | 82.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
1432 | НорНик БО9 | 3.7 | 0.0% | 0.0% | - | AAA | 105.4 | 0 | 4 | 1.0 | - | 100.40 | 20.11.24 | 24.05.23 | 17.05.28 | - | + | + | |
1433 | Сбер Sb44R | 1.8 | 18.2% | 9.3% | 10.6% | AAA | 7.5 | 46.62 | 2 | 22.0 | 1.62 | 88.15 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
1434 | ПенсХол01 | 18.8 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1435 | СЛ 002P-01 | 1.5 | 20.2% | 12.4% | 13.5% | BBB+ | 1.3 | 30.92 | 4 | - | 1.39 | 91.77 | 23.08.24 | 26.05.23 | 20.02.26 | - | + | + | |
1436 | iКарРус1P2 | 1.8 | 20.9% | 12.7% | 14.1% | A+ | 1.9 | 31.66 | 4 | - | 1.59 | 90.23 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
1437 | ВТБ Б1-323 | 1.8 | 19.2% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.76 | 73.54 | 26.08.24 | 29.05.23 | 25.05.26 | - | + | + | ||
1438 | СберИОС566 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 75.00 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
1439 | О'КЕЙ Б1Р5 | 8.8 | 23.1% | 11.7% | 13.6% | A- | 0.2 | 29.29 | 4 | 28.3 | 1.55 | 86.24 | 26.08.24 | 29.05.23 | 16.05.33 | - | + | + | |
1440 | АЛЬФАБ2Р23 | 1.3 | 19.0% | 9.6% | 10.6% | AA+ | 0.1 | 48.13 | 2 | 22.4 | 1.20 | 90.60 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
1441 | СОБИЛИЗ1Р2 | 1.7 | 24.1% | 14.3% | 15.2% | BB | 0.0 | 7.52 | 12 | 0.3 | 0.83 | 94.00 | 21.09.24 | 30.05.23 | 14.05.26 | - | + | + | |
1442 | СберИОС567 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 81.50 | 07.10.24 | 16.06.23 | 22.06.28 | - | + | + | ||
1443 | СберИОС568 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 27.06.25 | 28.06.23 | 26.06.26 | - | + | + | |||
1444 | ГазпромКP6 | 3.8 | 18.1% | 10.0% | 12.4% | AAA | 0.0 | 24.93 | 4 | 23.8 | 3.01 | 80.93 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
1445 | УльтраБО1 | 2.7 | 53.1% | 16.0% | 17.1% | B | 0.0 | 13.15 | 12 | 0.4 | 0.24 | 93.78 | 21.09.24 | 30.05.23 | 09.05.27 | - | + | + | |
1446 | БДеньг-2P2 | 2.2 | 27.4% | 16.0% | 18.5% | BB- | 0.1 | 13.15 | 12 | - | 1.71 | 86.64 | 23.08.24 | 31.05.23 | 11.11.26 | - | + | + | |
1447 | МТС 1P-25 | 1.3 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 20.0 | - | 02.09.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1448 | СЕЛЛСерв02 | 1.8 | 24.7% | 15.0% | 16.8% | BB+ | 0.1 | 12.33 | 12 | 9.9 | 1.37 | 89.40 | 29.08.24 | 06.06.23 | 21.05.26 | - | + | + | |
1449 | РСХБ2Р16 | 1.8 | 19.4% | 8.8% | 10.2% | AA | 3.9 | 21.82 | 4 | 18.9 | 1.62 | 86.01 | 04.09.24 | 07.06.23 | 03.06.26 | - | + | + | |
1450 | СИБАВТО1Р2 | 3.8 | 23.3% | 14.5% | 17.2% | BB- | 0.0 | 36.15 | 4 | 31.8 | 2.43 | 84.16 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
1451 | ЛаймЗайм03 | 1.8 | 28.2% | 16.5% | 18.3% | BB | 0.4 | 10.85 | 12 | 8.0 | 1.18 | 90.28 | 31.08.24 | 08.06.23 | 23.05.26 | - | + | + | |
1452 | СмартФ1Р01 | 1.8 | 27.5% | 15.8% | 18.1% | BB- | 0.1 | 39.27 | 4 | 33.7 | 1.52 | 87.01 | 05.09.24 | 08.06.23 | 04.06.26 | - | + | + | |
1453 | ДОМ 1P-16R | 0.8 | 16.7% | 9.1% | 9.5% | AAA | 45.13 | 2 | 19.3 | 0.76 | 95.02 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | ||
1454 | РедСофт2P4 | 1.8 | 18.1% | 14.0% | 14.7% | BBB- | 0.0 | 34.9 | 4 | 29.5 | 1.56 | 95.50 | 06.09.24 | 09.06.23 | 05.06.26 | - | + | + | |
1455 | МСБЛиз3P01 | 1.8 | 25.1% | 13.5% | 14.5% | BBB- | 0.1 | 10.17 | 12 | 5.8 | 0.81 | 92.90 | 05.09.24 | 13.06.23 | 28.05.26 | - | + | + | |
1456 | СберИОС570 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 70.90 | 06.07.26 | 30.06.23 | 06.07.26 | - | + | + | ||
1457 | МЛФТ БО-02 | 2.8 | 28.9% | 15.2% | 16.6% | B | 0.2 | 12.53 | 12 | 6.3 | 0.81 | 92.00 | 07.09.24 | 15.06.23 | 25.05.27 | - | + | + | |
1458 | Фордевинд2 | 1.8 | 29.6% | 16.0% | 18.4% | BB | 0.2 | 13.15 | 12 | 6.6 | 1.37 | 87.01 | 07.09.24 | 15.06.23 | 30.05.26 | - | + | + | |
1459 | РКС2Р3 | 1.8 | 26.9% | 15.2% | 17.6% | BBB- | 0.4 | 38.02 | 4 | 28.0 | 1.55 | 86.69 | 16.09.24 | 19.06.23 | 15.06.26 | - | + | + | |
1460 | АЛЬФАБ1Р04 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.08.24 | 31.08.23 | 30.08.26 | - | + | + | |||
1461 | КИФА 1P1 | 1.8 | 22.7% | 14.5% | 15.7% | BBB | 0.0 | 28.92 | 4 | 19.1 | 1.28 | 92.15 | 23.09.24 | 26.06.23 | 22.06.26 | - | + | + | |
1462 | СберИОС573 | 1.9 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 25.07.25 | 28.07.23 | 24.07.26 | - | + | + | |||
1463 | ВИС Ф БП04 | 2.0 | 21.0% | 12.9% | 14.5% | A | 1.4 | 32.16 | 4 | 0.7 | 1.79 | 89.25 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
1464 | МИКРАН БО1 | 1.8 | 19.2% | 12.5% | 13.6% | BBB | 0.0 | 31.16 | 4 | 20.2 | 1.63 | 91.60 | 24.09.24 | 27.06.23 | 23.06.26 | - | + | + | |
1465 | Европлн1Р6 | 0.8 | 19.9% | 10.2% | 10.8% | AA | 0.5 | 25.55 | 4 | 16.6 | 0.68 | 94.57 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
1466 | ИАДОМ 1P34 | 8.9 | 0.0% | 16.9% | 16.9% | AAA | 12.92 | 12 | 10.8 | - | 100.12 | 28.08.24 | 29.06.23 | 28.06.33 | - | + | + | ||
1467 | СПМК БО-02 | 2.8 | 47.2% | 14.4% | 16.5% | B+ | 0.0 | 35.51 | 4 | 24.1 | 0.55 | 87.16 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
1468 | Автодор5Р1 | 1.8 | 19.5% | 10.3% | 11.8% | AA | 0.9 | 41.13 | 2 | 12.9 | 1.69 | 87.47 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
1469 | РСХБ2Р12 | 1.8 | 18.6% | 9.9% | 11.3% | AA | 0.0 | 49.61 | 2 | 15.3 | 1.70 | 88.10 | 27.12.24 | 30.06.23 | 26.06.26 | - | + | + | |
1470 | МГКЛ 1P3 | 2.8 | 18.8% | 16.0% | 16.6% | BB- | 0.3 | 39.89 | 4 | 24.6 | 2.27 | 96.50 | 27.09.24 | 30.06.23 | 25.06.27 | - | + | + | |
1471 | СберИОС574 | 1.9 | 0.0% | 0.0% | - | AAA | 0.3 | 0.3 | - | - | 23.07.26 | 17.07.23 | 23.07.26 | - | + | + | |||
1472 | ЛТрейд 1P9 | 3.8 | 25.3% | 14.0% | 17.1% | BBB- | 0.1 | 11.51 | 12 | 10.0 | 2.25 | 81.99 | 27.08.24 | 04.07.23 | 07.06.28 | - | + | + | |
1473 | АРЕНЗА1Р02 | 1.8 | 25.1% | 13.0% | 14.3% | BBB- | 0.3 | 10.68 | 12 | 9.3 | 0.99 | 90.80 | 27.08.24 | 04.07.23 | 18.06.26 | - | + | + | |
1474 | РусГидБП11 | 1.6 | 17.6% | 9.5% | 10.5% | AAA | 0.0 | 23.68 | 4 | 13.5 | 1.48 | 90.21 | 01.10.24 | 04.07.23 | 31.03.26 | - | + | + | |
1475 | РЕСОЛизБП9 | 8.9 | 0.0% | 11.1% | - | AA- | 55.2 | 2 | 15.8 | - | 31.12.24 | 04.07.23 | 21.06.33 | - | + | + | |||
1476 | СФО БКС 05 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
1477 | ДрктЛиз2Р1 | 2.9 | 19.7% | 14.0% | 14.8% | BB+ | 0.0 | 26.18 | 4 | 14.4 | 1.27 | 94.58 | 03.10.24 | 06.07.23 | 01.07.27 | - | + | + | |
1478 | РКК БО-03 | 3.9 | 50.0% | 16.5% | 24.4% | B- | 0.7 | 41.14 | 4 | 22.6 | 1.54 | 67.50 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
1479 | iВУШ 1P2 | 1.9 | 20.8% | 11.8% | 13.3% | A- | 0.9 | 29.42 | 4 | 16.2 | 1.66 | 88.40 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
1480 | ИАДОМ 1P36 | 8.9 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.09.24 | 07.07.23 | 28.06.33 | - | + | + | |||
1481 | ЭЛРЕШ 1Р1 | 1.9 | 21.8% | 12.3% | 14.0% | BBB | 0.3 | 30.67 | 4 | 15.5 | 1.66 | 87.90 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
1482 | УрожайБО03 | 1.9 | 17.6% | 16.0% | 16.1% | B+ | 0.1 | 39.89 | 4 | 19.7 | 1.63 | 99.19 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
1483 | Автодор5Р2 | 1.9 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 13.1 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
1484 | ТрансФ1P09 | 3.9 | 16.1% | 18.5% | 18.3% | A- | 92.25 | 2 | 22.3 | 0.38 | 101.00 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | ||
1485 | ПрактЛК1Р1 | 1.9 | 20.8% | 11.0% | 12.1% | A | 27.42 | 4 | 13.6 | 1.16 | 91.02 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
1486 | РоялКапБО9 | 1.9 | 26.6% | 15.0% | 17.4% | B+ | 0.0 | 37.4 | 4 | 18.1 | 1.62 | 86.31 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
1487 | ТелХолБ2-3 | 0.9 | 19.7% | 12.0% | 12.6% | A- | 1.1 | 29.92 | 4 | 14.1 | 0.84 | 94.93 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1488 | БСК 1Р-03 | 1.9 | 19.9% | 10.6% | 11.8% | A+ | 0.0 | 26.43 | 4 | 12.2 | 1.38 | 89.81 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
1489 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
1490 | РЖД 1Р-26R | 3.9 | 13.4% | 17.1% | 17.0% | AAA | 6.9 | 14.54 | 12 | - | 0.09 | 100.45 | 23.08.24 | 17.07.23 | 19.07.28 | - | + | + | |
1491 | МигКр 02 | 1.9 | 24.9% | 14.7% | 15.7% | BB | 0.0 | 11.15 | 12 | 4.1 | 0.85 | 93.65 | 11.09.24 | 19.07.23 | 03.07.26 | - | + | + | |
1492 | АЛЬФАБ2Р24 | 1.4 | 19.8% | 10.2% | 11.4% | AA+ | 0.7 | 51.14 | 2 | 9.5 | 1.34 | 89.60 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1493 | ЭлемЛиз1P5 | 1.9 | 0.0% | 10.0% | - | A | 5.26 | 12 | 1.8 | - | 12.09.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1494 | Техпорт01 | 0.9 | 27.5% | 18.0% | 18.6% | B | 0.0 | 14.79 | 12 | 5.4 | 0.47 | 96.97 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + | |
1495 | СберИОС577 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 10 | - | - | 75.70 | 23.09.24 | 31.07.23 | 21.08.28 | - | + | + | ||
1496 | ОйлРесур02 | 1.9 | 26.8% | 16.5% | 18.6% | BB | 0.2 | 13.56 | 12 | 2.7 | 1.60 | 88.83 | 16.09.24 | 24.07.23 | 08.07.26 | - | + | + | |
1497 | ВЭБP-37 | 8.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 38.9 | - | 101.67 | 04.09.24 | 25.07.23 | 25.08.32 | - | + | + | |
1498 | ГлобалФ1P3 | 2.9 | 27.4% | 14.7% | 17.2% | B+ | 0.0 | 12.12 | 12 | 1.6 | 1.59 | 85.73 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
1499 | СберИОС578 | 2.0 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 23.08.24 | 25.08.23 | 21.08.26 | - | + | + | |||
1500 | СберИОС579 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 70.49 | 09.09.24 | 18.08.23 | 24.08.28 | - | + | + |