№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РЖД 1Р-16R | 1.6 | 22.5% | 7.9% | 9.5% | AAA | 1.2 | 39.39 | 2 | 33.3 | 1.45 | 82.77 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
202 | Роснфт2P8 | 4.6 | 13.8% | 9.0% | 10.5% | AAA | 0.0 | 44.88 | 2 | 35.3 | 3.67 | 85.34 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
203 | Систем1P11 | 4.6 | 34.7% | 10.9% | 17.0% | AA- | 4.1 | 54.35 | 2 | 38.5 | 2.16 | 63.98 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
204 | ПочтаРБ1P6 | 4.8 | 23.6% | 9.0% | 9.9% | AA+ | 0.0 | 44.88 | 2 | 22.4 | 0.73 | 91.20 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
205 | ПочтаРБ1P8 | 4.8 | 23.7% | 9.5% | 9.9% | AA+ | 47.37 | 2 | 18.7 | 0.30 | 96.36 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | ||
206 | СУЭК-Ф1P3R | 4.8 | 19.4% | 2.1% | 2.2% | AA | 0.0 | 10.47 | 2 | 4.0 | 0.31 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
207 | МБЭС 1P-01 | 4.8 | 27.4% | 13.3% | 14.6% | AAA | 0.1 | 66.07 | 2 | 20.7 | 0.81 | 90.95 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
208 | ЕвропланБ3 | 4.8 | 22.5% | 19.5% | 20.2% | AA | 0.3 | 97.23 | 2 | 33.7 | 1.91 | 96.60 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
209 | МЕТАЛИНБ03 | 4.9 | 26.0% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 8.4 | 0.38 | 94.01 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
210 | РосcетУрБ4 | 4.9 | 19.6% | 8.8% | 9.6% | AA+ | 43.88 | 2 | 8.7 | 0.88 | 92.12 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
211 | РосcетУрБ3 | 4.9 | 22.0% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 8.7 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
212 | Систем1P12 | 4.9 | 37.0% | 21.0% | 23.3% | AA- | 0.9 | 104.71 | 2 | 17.3 | 0.87 | 90.26 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
213 | ТрнфБО1P13 | 1.9 | 21.8% | 6.9% | 8.7% | AAA | 0.1 | 34.16 | 2 | 5.1 | 1.81 | 78.91 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
214 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
215 | МОЭК БО1P3 | 0.9 | 24.1% | 25.0% | 24.8% | AAA | 3.6 | 124.66 | 2 | 13.7 | 0.45 | 100.83 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
216 | ФПК 1P-07 | 5.0 | 25.0% | 6.9% | 8.0% | AA+ | 0.0 | 34.41 | 2 | 3.2 | 0.93 | 86.43 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
217 | ВЭБ1P-18 | 2.0 | 24.0% | 7.3% | 9.5% | AAA | 0.8 | 36.25 | 2 | 1.8 | 1.86 | 76.52 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
218 | ВТБ Т2-3 | 5.5 | 99.9% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 4 602.7 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
219 | Ростел2P1R | 1.0 | 19.1% | 6.9% | 7.6% | AA+ | 0.3 | 34.16 | 2 | - | 0.98 | 89.98 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
220 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 74.4 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
221 | НоваБевБП3 | 0.0 | 31.0% | 8.3% | 8.3% | AA | 0.1 | 20.57 | 2 | 20.0 | 0.01 | 99.73 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
222 | РСЭКСМБ2Р1 | 5.0 | 21.1% | 14.0% | 15.2% | AA+ | 0.0 | 69.71 | 2 | 64.4 | 1.34 | 92.22 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
223 | Автодор2Р5 | 5.1 | 23.2% | 9.5% | 10.1% | AA | 0.2 | 38.02 | 2 | 33.8 | 0.50 | 94.13 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
224 | ТрансмхПБ4 | 0.1 | 24.0% | 6.9% | 7.0% | AA- | 0.2 | 34.65 | 2 | 31.2 | 0.05 | 99.25 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
225 | СУЭК-Ф1P5R | 5.2 | 29.4% | 6.9% | 7.1% | AA | 0.8 | 34.41 | 2 | 24.0 | 0.15 | 97.10 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
226 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.3 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
227 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.3 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
228 | МЕТАЛИНБ04 | 5.2 | 24.6% | 6.5% | 7.8% | AAA | 0.1 | 32.66 | 2 | 20.3 | 1.14 | 83.44 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
229 | Ростел2P2R | 2.2 | 23.2% | 6.7% | 8.9% | AA+ | 1.2 | 33.16 | 2 | 19.3 | 2.02 | 74.31 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
230 | РСетиМР1P2 | 0.2 | 15.3% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 17.5 | 0.21 | 98.22 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
231 | ОткрФКБП6 | 0.2 | 14.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.24 | 96.70 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
232 | УрКаПБО6P | 0.2 | 24.3% | 6.9% | 7.1% | A | 11.7 | 34.16 | 2 | 17.5 | 0.24 | 96.33 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
233 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
234 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 11.1 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
235 | ЕврХимБ1Р8 | 0.4 | 24.6% | 8.1% | 8.5% | AA+ | 0.9 | 40.14 | 2 | 9.7 | 0.38 | 94.74 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
236 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 8.7 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
237 | РЖД 1Р-20R | 2.3 | 22.4% | 7.4% | 9.7% | AAA | 0.5 | 36.65 | 2 | 8.3 | 2.11 | 75.68 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
238 | ВТБ Б-1-66 | 0.4 | -78.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.42 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
239 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
240 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
241 | ВТБ Б-1-71 | 0.5 | -74.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
242 | Систем1P13 | 5.5 | 37.3% | 16.8% | 19.4% | AA- | 0.6 | 83.77 | 2 | 3.7 | 0.94 | 86.40 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
243 | ГазпромКP3 | 0.5 | 24.5% | 5.7% | 6.2% | AAA | 10.5 | 28.42 | 2 | 0.3 | 0.49 | 92.29 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
244 | ГазпромКP4 | 2.5 | 22.7% | 5.9% | 8.3% | AAA | 1.2 | 29.42 | 2 | 0.3 | 2.32 | 71.00 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
245 | Росагрл1Р1 | 0.5 | 21.8% | 7.4% | 7.8% | AA- | 0.2 | 36.65 | 2 | 0.2 | 0.50 | 94.00 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
246 | МЕТАЛИНБ10 | 5.5 | 10.4% | 5.7% | 5.8% | AAA | 28.42 | 2 | - | 0.50 | 97.89 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
247 | ВТБ Б-1-79 | 0.6 | -61.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
248 | РСЭКСМБ2Р2 | 5.5 | 27.6% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 46.1 | 0.51 | 92.49 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
249 | ВЭБ 1P-19 | 2.5 | 23.4% | 6.6% | 9.3% | AAA | 0.2 | 32.86 | 2 | 30.3 | 2.25 | 70.99 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
250 | РСЭКСМБ2Р3 | 5.6 | 29.0% | 6.6% | 10.4% | AA+ | 0.0 | 33.11 | 2 | 28.6 | 2.26 | 63.80 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
251 | ИКС5ФинP12 | 10.6 | 22.8% | 9.0% | 9.0% | AAA | 0.1 | 44.63 | 2 | 38.3 | 0.07 | 99.12 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
252 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 2.8 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
253 | ОГК-2 2Р01 | 1.6 | 23.1% | 10.1% | 11.9% | AAA | 0.1 | 50.36 | 2 | 39.0 | 1.46 | 84.70 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
254 | iMT_FREE01 | 1.6 | 53.5% | 9.5% | 9.9% | A- | 4.4 | 47.37 | 2 | 35.1 | 0.13 | 95.60 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
255 | МОЭК БО1P4 | 1.6 | 24.6% | 9.9% | 10.8% | AA+ | 0.0 | 49.61 | 2 | 36.5 | 0.61 | 92.55 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
256 | ПочтаР1P10 | 5.7 | 24.0% | 19.5% | 19.6% | AA+ | 2.1 | 97.23 | 2 | 64.6 | 0.17 | 99.39 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
257 | Систем1P15 | 5.8 | 37.2% | 19.0% | 21.0% | AA- | 0.6 | 94.74 | 2 | 45.3 | 0.71 | 90.32 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
258 | ГИДРОМАШБ3 | 5.8 | 27.4% | 20.0% | 20.9% | A | 0.2 | 99.73 | 2 | 34.0 | 0.78 | 95.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
259 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 85.58 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |
260 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
261 | ВТБ Б1-141 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
262 | ВТБ Б1-142 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
263 | ВТБСУБТ2-1 | 6.4 | 63.6% | 7.6% | 13.1% | - | 378958.9 | 2 | 104 109.6 | 1.29 | 57.80 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
264 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 8.6 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
265 | СУЭК-Ф1P6R | 5.9 | 25.1% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 17.0 | 1.28 | 89.92 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
266 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
267 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.5 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
268 | Роснфт3P02 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
269 | Роснфт3P01 | 6.0 | 13.1% | 15.0% | 14.7% | AAA | 74.79 | 2 | 2.9 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
270 | ВТБ Б1-153 | 1.0 | 13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
271 | Систем1P17 | 6.0 | 33.8% | 6.8% | 7.6% | AA- | 2.5 | 33.66 | 2 | 32.9 | 0.49 | 89.18 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
272 | ВСК 1P-01R | 1.0 | 25.0% | 6.5% | 7.7% | AA- | 0.5 | 32.66 | 2 | 31.6 | 0.96 | 85.35 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
273 | НоваБевБП4 | 1.0 | 26.1% | 7.4% | 8.2% | AA | 1.0 | 36.9 | 2 | 35.3 | 0.59 | 90.54 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
274 | Автодор3Р1 | 1.0 | 25.6% | 6.7% | 7.9% | AA | 0.4 | 30.12 | 2 | 28.1 | 0.93 | 85.49 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
275 | МСПБанкС01 | 6.0 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 395 890.4 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
276 | iУОМЗ Б-П2 | 6.0 | 27.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
277 | РЕСОЛизБП8 | 6.1 | 29.2% | 15.2% | 15.3% | AA- | 0.1 | 75.79 | 2 | 68.3 | 0.05 | 99.40 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
278 | АльфаБО-21 | 7.9 | 24.0% | 13.1% | 15.2% | AA+ | 0.1 | 65.43 | 2 | 18.6 | 1.67 | 85.92 | 08.04.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
279 | АЛЬФА БО40 | 8.3 | 23.2% | 13.2% | 15.5% | AA+ | 0.1 | 66.18 | 2 | 33.6 | 1.93 | 84.98 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
280 | АЛЬФА БО39 | 8.3 | 17.6% | 18.3% | 17.8% | AA+ | 0.0 | 91.75 | 2 | 40.1 | 2.24 | 102.97 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
281 | ГПБ001P19P | 6.1 | 22.9% | 12.7% | 15.3% | AA+ | 0.5 | 63.92 | 2 | 59.4 | 2.07 | 83.20 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
282 | РенКредБО4 | 1.1 | 29.3% | 11.5% | 13.3% | BBB | 0.1 | 57.66 | 2 | 52.3 | 0.96 | 86.29 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
283 | ГПБ001P20P | 6.1 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 26.8 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
284 | ГПБ001P12P | 0.1 | 0.0% | 8.2% | - | AA+ | 41.34 | 2 | 32.8 | - | 05.01.25 | 05.07.19 | 05.01.25 | - | + | + | |||
285 | ГПБ001P17P | 5.7 | 21.2% | 12.7% | 15.7% | AA+ | 3.4 | 64.27 | 2 | 41.9 | 2.84 | 81.33 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
286 | ЦППК П1Б1 | 3.1 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 71.2 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
287 | sТКК кл.А2 | 9.1 | 0.0% | 10.9% | - | AA- | 109 | 1 | 6.3 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
288 | sТКК кл.А3 | 9.1 | 0.0% | 21.9% | - | AA- | 219 | 1 | 38.4 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
289 | sТКК кл.А4 | 9.1 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 61.3 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
290 | ОткрФКИОП2 | 0.9 | 0.0% | 0.0% | 0.0% | AA | 0.1 | 1 | - | - | 70.42 | 27.10.25 | 28.10.20 | 27.10.25 | 27.04.24 | + | + | ||
291 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 6.5 | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | |
292 | СберИОС314 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
293 | СберИОС287 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
294 | СберИОС320 | 0.8 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 97.70 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | ||
295 | СберИОС321 | 0.9 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
296 | СберИОС379 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 108.91 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | |
297 | СберИОС248 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 94.60 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | ||
298 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 0.4 | 47.5 | 0.2 | - | - | 91.50 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
299 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
300 | СберИОС291 | 0.7 | 0.0% | 1.2% | 1.3% | AA- | 1.4 | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + |