№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | МЕТАЛИНБ10 | 6.1 | 15.9% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 24.7 | 1.02 | 90.90 | 30.05.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
2 | АльфаБО-15 | 5.5 | -45.1% | 8.9% | 8.6% | AA+ | 0.0 | 44.13 | 2 | 40.5 | 0.04 | 102.97 | 21.05.24 | 02.12.14 | 13.11.29 | - | + | + | |
3 | СберИОС336 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 94.80 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
4 | СберИОС551 | 1.8 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1.0 | - | - | 123.20 | 30.01.25 | 31.01.23 | 30.01.26 | - | + | + | |
5 | СберИОС208 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.70 | 26.02.25 | 20.02.20 | 26.02.25 | - | + | + | |
6 | Петснаб1Р1 | 2.6 | 16.5% | 13.3% | 13.6% | - | 0.0 | 7.21 | 12 | 6.3 | 1.20 | 97.51 | 10.05.24 | 22.12.21 | 26.11.26 | - | + | + | |
7 | СберИОС538 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 117.30 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
8 | ВТБ Б1-314 | 1.3 | 15.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 82.29 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
9 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 109.11 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
10 | ДОМ 1P-5R | 4.8 | 15.4% | 14.4% | 14.5% | AAA | 0.0 | 71.8 | 2 | 28.8 | 0.77 | 99.63 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
11 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 104.60 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
12 | СберИОС172 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 104.20 | 05.12.24 | 29.11.19 | 05.12.24 | - | + | + | |
13 | СберИОС616 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.79 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
14 | СберИОС342 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 106.91 | 07.11.25 | 30.10.20 | 07.11.25 | - | + | + | |
15 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 108.00 | 14.05.24 | 19.05.20 | 13.05.25 | - | + | + | |
16 | ИАДОМ 1P11 | 7.5 | 0.0% | 6.8% | 7.3% | AAA | 0.0 | 10.95 | 4 | 1.0 | - | 93.66 | 28.07.24 | 28.10.21 | 28.10.31 | - | + | + | |
17 | Роснфт1P2 | 2.6 | 11.1% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 27.4 | 0.11 | 99.59 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | |
18 | СберИОС153 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.40 | 23.10.24 | 17.10.19 | 23.10.24 | - | + | + | |
19 | СберИОС285 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 96.01 | 23.07.25 | 17.07.20 | 23.07.25 | - | + | + | |
20 | ВТБ Б1-283 | 0.8 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 89.13 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
21 | ВымпелК1Р4 | 4.0 | 14.7% | 8.8% | 10.4% | AA- | 0.0 | 22.06 | 4 | 3.6 | 3.31 | 84.83 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
22 | СберИОС282 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 84.40 | 23.07.25 | 16.07.20 | 23.07.25 | - | + | + | |
23 | ВымпелК2Р1 | 1.7 | 11.6% | 9.3% | 9.6% | AA- | 0.0 | 23.24 | 4 | 3.8 | 1.59 | 97.17 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
24 | ЗСД 04 | 7.8 | 10.0% | 9.8% | 9.8% | AAA | 0.0 | 49.07 | 2 | 21.6 | 5.51 | 100.21 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
25 | СберИОС270 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 86.50 | 25.06.25 | 19.06.20 | 25.06.25 | - | + | + | |
26 | ВТБ Б1-201 | 0.3 | -3.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 101.09 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |
27 | СберИОС272 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 99.00 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
28 | ВЭБ.РФ 18 | 8.4 | 15.6% | 7.7% | 7.9% | AAA | 0.0 | 38.24 | 2 | 8.0 | 0.40 | 97.25 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | |
29 | СберИОС357 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 90.20 | 20.11.25 | 16.11.20 | 20.11.25 | - | + | + | |
30 | СберИОС359 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 89.90 | 24.11.25 | 16.11.20 | 24.11.25 | - | + | + | |
31 | СберИОС295 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 93.60 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
32 | ВТБ Б1-218 | 0.1 | 8.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 99.10 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
33 | СберИОС323 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 83.10 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
34 | СберИОС433 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 114.91 | 06.05.26 | 29.04.21 | 06.05.26 | - | + | + | |
35 | ГПБ БО-09 | 0.2 | 14.0% | 5.7% | 5.7% | AA+ | 0.6 | 28.33 | 2 | 20.3 | 0.14 | 98.90 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
36 | АВТОБФ БП4 | 4.2 | 13.3% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 3.6 | 1.15 | 97.03 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
37 | СберИОС254 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.4 | 0.2 | - | - | 107.29 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
38 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.1 | 1 | - | - | 70.60 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
39 | ВТБ Б1-241 | 3.1 | 9.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.06 | 76.99 | 29.05.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
40 | СберИОС302 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 87.60 | 25.08.25 | 18.08.20 | 25.08.25 | - | + | + | |
41 | СберИОС334 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 102.63 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
42 | Соц.разв02 | 2.7 | 14.6% | 16.3% | 15.8% | - | 0.0 | 21.29 | 4 | 6.6 | 1.30 | 103.10 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
43 | АльфаБО-20 | 8.0 | 11.2% | 8.9% | 8.9% | AA+ | 0.0 | 44.13 | 2 | 40.5 | 0.04 | 99.91 | 21.05.24 | 30.05.17 | 11.05.32 | - | + | + | |
44 | ДОМ.РФ1P1R | 3.6 | 5.4% | 16.0% | 15.8% | AAA | 0.0 | 39.89 | 4 | 21.5 | 0.12 | 101.21 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
45 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 0.3 | - | - | 88.01 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
46 | ВЭБлизБ04 | 0.8 | 7.2% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.74 | 95.04 | 02.08.24 | 13.02.15 | 31.01.25 | - | + | + | |
47 | МОСМСП2 03 | 9.1 | -30.2% | 9.6% | 9.3% | AAA | 0.0 | 5.59 | 12 | 1.9 | 0.05 | 102.53 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | |
48 | ВЦЗ 1P1R | 3.6 | 17.1% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.1 | 0.60 | 91.30 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
49 | ВТБ С1-714 | 1.5 | 14.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.45 | 82.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
50 | ВТБ Б1-191 | 0.1 | -99.9% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.1 | 0.07 | 168.26 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
51 | АЛРОСА Б04 | 6.0 | 10.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 12.6 | 0.99 | 95.95 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
52 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 127.36 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
53 | СберИОС559 | 2.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 126.10 | 25.04.25 | 27.04.23 | 24.04.26 | - | + | + | |
54 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.5 | 0.2 | - | - | 95.00 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
55 | СберИОС391 | 1.7 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 85.00 | 19.01.26 | 12.01.21 | 19.01.26 | - | + | + | |
56 | Сферфин1P2 | 9.0 | 12.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 56.6 | 0.03 | 100.00 | 16.05.24 | 03.10.18 | 05.05.33 | 21.05.24 | + | + | |
57 | СберИОС245 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 88.80 | 07.05.25 | 30.04.20 | 07.05.25 | - | + | + | |
58 | iУОМЗ Б-П2 | 6.6 | 15.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 1.10 | 85.87 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
59 | ТрансФ1P02 | 2.8 | 12.4% | 8.5% | 8.6% | A- | 0.1 | 42.38 | 2 | 16.3 | 0.31 | 98.95 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
60 | ФПК 1P-07 | 5.5 | 15.8% | 6.9% | 7.7% | AA+ | 17.8 | 34.41 | 2 | 33.1 | 1.41 | 89.08 | 13.05.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
61 | Акрон Б1P2 | 3.1 | 10.5% | 5.0% | 5.8% | AA | 0.0 | 24.93 | 2 | 21.9 | 2.79 | 86.49 | 28.05.24 | 06.06.17 | 25.05.27 | - | + | + | |
62 | СберИОС274 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 83.91 | 02.07.25 | 26.06.20 | 02.07.25 | - | + | + | |
63 | ИАДОМ 1P37 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 124.99 | 23.05.24 | 29.09.23 | 23.09.33 | - | + | + | |
64 | СберИОС210 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 99.50 | 20.02.25 | 14.02.20 | 20.02.25 | - | + | + | |
65 | Ростел1P3R | 3.5 | 14.9% | 9.2% | 9.9% | AA+ | 0.1 | 45.87 | 2 | 43.9 | 1.39 | 93.14 | 14.05.24 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
66 | ВЭБ.РФ 19 | 8.4 | 12.2% | 14.2% | 13.7% | AAA | 0.0 | 70.86 | 2 | 12.5 | 1.72 | 103.90 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
67 | ВТБ С1-518 | 2.3 | 0.1% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 2.31 | 99.75 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
68 | ИнтЛиз1Р03 | 0.1 | 16.7% | 12.5% | 12.5% | A- | 0.0 | 7.79 | 4 | 4.0 | 0.12 | 99.61 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
69 | ДОМ.РФ Б-5 | 25.7 | 9.6% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 22.8 | 0.11 | 100.70 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
70 | ПочтаРосБ4 | 2.9 | 10.4% | 14.2% | 12.9% | AA+ | 0.0 | 70.81 | 2 | 16.3 | 2.46 | 109.99 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
71 | СберИОС516 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 99.60 | 14.02.25 | 17.02.22 | 12.02.27 | - | + | + | |
72 | СберИОС489 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 97.10 | 07.12.26 | 30.11.21 | 07.12.26 | - | + | + | |
73 | ВБРР 1P-05 | 1.4 | 9.8% | 15.5% | 14.8% | AA | 0.0 | 38.64 | 4 | 19.5 | 0.82 | 105.00 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
74 | ГПБ001P18P | 6.6 | 17.3% | 6.0% | 6.0% | AA+ | 0.1 | 29.67 | 2 | 27.4 | 0.04 | 99.60 | 20.05.24 | 20.11.20 | 20.11.30 | 23.05.24 | + | + | |
75 | Росагрл1Р2 | 1.8 | 16.6% | 7.9% | 9.0% | AA- | 0.1 | 39.39 | 2 | 14.7 | 1.69 | 87.75 | 28.08.24 | 03.03.21 | 25.02.26 | - | + | + | |
76 | ЕАБР 1P-08 | 0.6 | 14.3% | 11.5% | 11.6% | - | 0.0 | 28.67 | 4 | 21.4 | 0.54 | 98.90 | 29.05.24 | 01.06.22 | 27.11.24 | - | + | + | |
77 | СберИОС358 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 89.70 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
78 | СберИОС382 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 97.80 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
79 | СберИОС305 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 106.41 | 05.09.25 | 31.08.20 | 05.09.25 | - | + | + | |
80 | ПочтаРосБ3 | 2.4 | 0.7% | 12.0% | 11.5% | AA+ | 0.0 | 59.84 | 2 | 17.4 | 0.35 | 103.99 | 12.09.24 | 22.09.16 | 10.09.26 | - | + | + | |
81 | СберИОС544 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 119.50 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | |
82 | СберИОС311 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 83.70 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | |
83 | СберИОС286 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 101.50 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
84 | ЮАИЗ 1-002 | 0.3 | 12.1% | 10.5% | 10.5% | - | 0.0 | 26.18 | 4 | 25.3 | 0.27 | 99.70 | 09.05.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
85 | СберИОС598 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 92.30 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
86 | БалтЛизБП7 | 1.9 | 16.4% | 11.0% | 11.7% | A+ | 0.0 | 54.85 | 2 | 11.8 | 1.30 | 94.29 | 26.09.24 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
87 | Озон 1Р01 | 1.9 | 13.6% | 13.0% | 13.0% | - | 0.0 | 32.41 | 4 | 14.3 | 1.68 | 100.08 | 26.06.24 | 29.03.23 | 25.03.26 | - | + | + | |
88 | СберИОС524 | 3.1 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.1 | 1 | - | - | 102.10 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
89 | СберИОС319 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.6 | 0.5 | 0.2 | - | - | 106.40 | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |
90 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 97.19 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
91 | Самолет1P5 | 5.3 | 5.4% | 15.5% | 14.8% | A+ | 0.5 | 38.64 | 4 | 38.2 | 0.48 | 105.00 | 07.05.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
92 | ПКТ 01 | 1.6 | 16.1% | 5.0% | 5.8% | AA- | 0.1 | 24.93 | 2 | 20.0 | 1.52 | 85.65 | 11.06.24 | 22.12.15 | 09.12.25 | - | + | + | |
93 | ОткрФКББ02 | 1.4 | 11.9% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 85.60 | 24.09.24 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
94 | ИАДОМ 1P16 | 7.6 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.99 | 12 | 1.1 | - | 87.94 | 28.05.24 | 23.12.21 | 28.11.31 | - | + | + | |
95 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 103.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | |
96 | СберИОС603 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.06 | 2 | - | - | 100.01 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
97 | ВТБ Б1-284 | 0.8 | 6.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.80 | 94.89 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
98 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.00 | 21.06.24 | 21.06.19 | 21.06.24 | - | + | + | |
99 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 83.00 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
100 | СберИОС506 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1.0 | - | - | 70.50 | 16.01.25 | 17.01.22 | 15.01.27 | - | + | + |