№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ОткрФКББ03 | 0.8 | 22.5% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
302 | ОткрФКББ02 | 1.0 | 13.7% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.99 | 88.18 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
303 | ОткрФКБП6 | 0.4 | 17.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 93.76 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
304 | ОткрФКИОП2 | 1.1 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 27.10.24 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | |||
305 | ОткрФКБП07 | 1.4 | 18.2% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.36 | 79.78 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
306 | ОткрФКИОП3 | 0.2 | 0.0% | 0.0% | - | AA | 0.1 | 1 | - | - | 24.11.24 | 25.11.21 | 24.11.24 | 27.04.24 | + | + | |||
307 | РСХБ БО9 | 1.1 | 16.7% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 32.0 | 0.05 | 100.00 | 18.10.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
308 | Роснфт2P9 | 5.1 | 14.0% | 9.0% | 10.7% | AAA | 22.44 | 4 | 18.3 | 3.92 | 84.37 | 17.10.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | ||
309 | АВНГРДБ1P2 | 4.4 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.09.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
310 | СеверстБ06 | 4.5 | 18.5% | 8.6% | 9.8% | AAA | 0.3 | 43.13 | 2 | 42.9 | 1.37 | 88.56 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
311 | Роснфт2P6 | 4.5 | 16.3% | 9.0% | 11.3% | AAA | 0.1 | 22.44 | 4 | 0.7 | 3.66 | 79.61 | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
312 | Роснфт2P7 | 4.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 0.7 | - | 27.12.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
313 | РЖД-28 обл | 3.5 | 19.5% | 15.0% | 15.2% | AAA | 0.7 | 74.79 | 2 | 2.5 | 0.48 | 98.40 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
314 | ПочтаРосБ4 | 2.5 | 18.0% | 14.2% | 15.1% | AA+ | 70.81 | 2 | 2.7 | 2.15 | 93.97 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | ||
315 | ВБРР 1P-05 | 1.0 | 17.9% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 4.7 | 0.46 | 99.40 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
316 | 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 | + | + | |
317 | РСХБ 2Р14 | 1.9 | 18.7% | 15.2% | 15.4% | AA | 0.3 | 75.79 | 2 | 10.4 | 0.43 | 98.89 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
318 | ЗАСЛОН 1Р1 | 1.6 | 24.5% | 12.5% | 14.4% | BBB+ | 0.5 | 62.33 | 2 | 56.5 | 1.36 | 86.80 | 17.10.24 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
319 | СейфФин1P1 | 0.4 | 14.7% | 16.5% | 16.3% | BBB | 0.0 | 41.14 | 4 | 14.5 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
320 | ЛевенгукБ1 | 3.2 | 26.3% | 14.5% | 18.3% | - | 0.0 | 36.15 | 4 | 13.9 | 2.46 | 79.30 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
321 | Роснфт2P5 | 3.4 | 18.0% | 9.0% | 11.3% | AAA | 0.9 | 44.88 | 2 | 9.4 | 2.91 | 79.45 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
322 | РенКредБО6 | 1.4 | 24.1% | 8.1% | 9.8% | BBB | 0.9 | 41.08 | 2 | 9.8 | 1.32 | 83.40 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
323 | ЛТрейд 1P5 | 2.8 | 26.7% | 18.0% | 21.6% | BBB- | 0.2 | 14.79 | 12 | 12.3 | 2.18 | 83.35 | 05.10.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
324 | NexTouchB1 | 0.1 | 18.4% | 11.5% | 11.5% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.06 | 99.65 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
325 | РСХБ БО8 | 0.3 | 18.2% | 15.0% | 15.1% | AA | 37.4 | 4 | 25.1 | 0.32 | 99.32 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
326 | НафттрнБО4 | 1.1 | 19.3% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 5.2 | 0.95 | 101.19 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
327 | Сегежа2P3R | 12.3 | 49.0% | 16.0% | 17.3% | BB+ | 0.3 | 39.89 | 4 | 29.8 | 0.30 | 92.72 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
328 | СибСтекП03 | 1.0 | 33.6% | 17.0% | 17.3% | BB- | 0.4 | 13.97 | 12 | 6.1 | 0.13 | 98.46 | 17.10.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
329 | СберИОС211 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 101.90 | 06.03.25 | 28.02.20 | 06.03.25 | 27.12.23 | + | + | |
330 | СберИОС226 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
331 | СберИОС343 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 95.61 | 06.11.25 | 30.10.20 | 06.11.25 | 27.12.23 | + | + | |
332 | СберИОС349 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 06.07.26 | 29.06.21 | 06.07.26 | 27.12.23 | + | + | |||
333 | СберИОС354 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 94.40 | 05.11.25 | 29.10.20 | 05.11.25 | 27.12.23 | + | + | |
334 | ЧеркизБ1P4 | 1.2 | 20.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.0 | 1.22 | 79.93 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
335 | СберИОС421 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.90 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
336 | СберИОС429 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.30 | 23.04.26 | 16.04.21 | 23.04.26 | 27.12.23 | + | + | ||
337 | СберИОС437 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 25.05.26 | 18.05.21 | 25.05.26 | 27.12.23 | + | + | |||
338 | СберИОС457 | 1.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 104.50 | 24.08.26 | 16.08.21 | 24.08.26 | 27.12.23 | + | + | ||
339 | СберИОС244 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.30 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | ||
340 | СберИОС286 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.2 | 0.5 | 0.2 | - | - | 108.71 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | |
341 | СберИОС340 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.20 | 22.10.25 | 15.10.20 | 22.10.25 | 25.12.23 | + | + | ||
342 | СберИОС377 | 1.3 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | |||
343 | СберИОС396 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 92.10 | 21.01.26 | 14.01.21 | 21.01.26 | 25.12.23 | + | + | ||
344 | СберИОС417 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.40 | 05.03.26 | 26.02.21 | 05.03.26 | 25.12.23 | + | + | ||
345 | СберИОС438 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.80 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
346 | СберИОС445 | 1.7 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | |||
347 | СберИОС446 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 112.60 | 25.06.26 | 18.06.21 | 25.06.26 | 25.12.23 | + | + | ||
348 | СберИОС450 | 1.8 | 0.0% | 0.0% | - | AA- | 0.5 | 0.2 | - | - | 20.07.26 | 13.07.21 | 20.07.26 | 25.12.23 | + | + | |||
349 | 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 | + | + | |
350 | СберИОС188 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 93.50 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | ||
351 | СберИОС264 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.70 | 02.07.25 | 25.06.20 | 02.07.25 | 21.12.23 | + | + | |
352 | СберИОС304 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.9 | 0.5 | 0.2 | - | - | 115.90 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
353 | СберИОС305 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 112.91 | 05.09.25 | 31.08.20 | 05.09.25 | 21.12.23 | + | + | |
354 | СберИОС318 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 115.00 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
355 | СберИОС319 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 1.7 | 0.5 | 0.2 | - | - | 112.10 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
356 | СберИОС338 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 110.20 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
357 | СберИОС342 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 112.00 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | |
358 | РЕСОЛизБП8 | 6.2 | 20.0% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 43.7 | 0.21 | 99.15 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
359 | СберИОС432 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.80 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
360 | СберИОС433 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.50 | 06.05.26 | 29.04.21 | 06.05.26 | 21.12.23 | + | + | ||
361 | 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 | + | + | ||
362 | 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 | + | + | |
363 | 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 | + | + | |
364 | 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 | + | + | |||
365 | ФСК РС Б4 | 28.2 | 20.8% | 8.0% | 8.1% | AAA | 0.1 | 19.95 | 4 | 7.2 | 0.16 | 98.25 | 27.11.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
366 | СберИОС370 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 27.11.25 | 23.11.20 | 27.11.25 | 05.12.23 | + | + | ||
367 | СберИОС383 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 93.10 | 16.12.25 | 10.12.20 | 16.12.25 | 05.12.23 | + | + | ||
368 | СберИОС384 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 85.30 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | |
369 | СберИОС385 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 17.12.25 | 11.12.20 | 17.12.25 | 05.12.23 | + | + | ||
370 | СберИОС386 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 86.70 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
371 | СберИОС387 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 85.00 | 17.12.25 | 17.12.20 | 17.12.25 | 05.12.23 | + | + | ||
372 | СберИОС404 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 95.70 | 01.04.26 | 25.03.21 | 01.04.26 | 05.12.23 | + | + | ||
373 | СберИОС405 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.40 | 07.05.26 | 29.04.21 | 07.05.26 | 05.12.23 | + | + | ||
374 | Роснфт1P1 | 2.2 | 2.5% | 7.0% | 6.4% | AAA | 17.45 | 4 | 6.3 | 2.01 | 109.50 | 27.11.24 | 07.12.16 | 25.11.26 | 04.12.23 | + | + | ||
375 | Роснфт2P1 | 3.2 | -0.6% | 7.0% | 6.9% | AAA | 0.0 | 34.9 | 2 | 23.8 | 0.16 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
376 | Роснфт2P2 | 3.2 | -1.2% | 7.0% | 6.9% | AAA | 34.9 | 2 | 23.8 | 0.16 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | ||
377 | Акрон Б1P2 | 2.7 | 18.0% | 5.0% | 6.7% | AA | 0.0 | 24.93 | 2 | 17.1 | 2.44 | 74.84 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
378 | Роснфт3P02 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
379 | Роснфт3P01 | 6.2 | -6.7% | 7.0% | 6.9% | AAA | 34.9 | 2 | 24.9 | 0.14 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
380 | Феррони01 | 0.8 | 25.5% | 20.0% | 20.4% | B+ | 0.6 | 16.44 | 12 | 13.2 | 0.70 | 98.00 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
381 | АПРИ 2Р1 | 2.1 | 26.1% | 21.0% | 21.1% | BB+ | 0.6 | 52.36 | 4 | 31.6 | 0.10 | 99.69 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
382 | О'КЕЙ Б1Р4 | 6.1 | 19.3% | 9.9% | 14.1% | A- | 0.0 | 24.68 | 4 | 16.0 | 4.23 | 70.43 | 01.11.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
383 | ЭНИКА 1Р01 | 0.8 | 31.7% | 13.0% | 13.2% | BBB | 0.1 | 32.41 | 4 | 21.4 | 0.09 | 98.72 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
384 | РЕСОЛизБ04 | 1.1 | -96.1% | 14.0% | 10.4% | AA- | 69.81 | 2 | 57.9 | - | 134.96 | 31.10.24 | 12.11.15 | 30.10.25 | 07.11.23 | + | + | ||
385 | СберИОС329 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.40 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
386 | СберИОС330 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.90 | 17.09.25 | 17.09.20 | 17.09.25 | 01.11.23 | + | + | ||
387 | СберИОС333 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.90 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
388 | СберИОС351 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.70 | 22.10.25 | 22.10.20 | 22.10.25 | 01.11.23 | + | + | ||
389 | СберИОС353 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.60 | 05.11.25 | 29.10.20 | 05.11.25 | 01.11.23 | + | + | ||
390 | СберИОС356 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.10 | 11.11.25 | 05.11.20 | 11.11.25 | 01.11.23 | + | + | |
391 | СберИОС373 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.40 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | |
392 | СберИОС374 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 88.70 | 12.11.25 | 12.11.20 | 12.11.25 | 01.11.23 | + | + | ||
393 | СберИОС368 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 93.60 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | |
394 | СберИОС369 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 86.10 | 26.11.25 | 20.11.20 | 26.11.25 | 01.11.23 | + | + | |
395 | СберИОС181 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.90 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
396 | СберИОС206 | 0.3 | 0.0% | 1.2% | 1.2% | AA- | 0.0 | 58.5 | 0.2 | - | - | 99.80 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |
397 | СберИОС215 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 97.40 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | ||
398 | СберИОС217 | 0.4 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
399 | СберИОС219 | 0.5 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 102.90 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + |