№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1601 | ПКБ 1Р-03 | 1.6 | 16.0% | 12.3% | 12.5% | BBB+ | 0.0 | 21.38 | 4 | 17.2 | 0.73 | 97.95 | 07.06.24 | 10.12.21 | 05.12.25 | - | + | + | |
1602 | Неолизинг1 | 2.2 | 20.0% | 17.0% | 17.3% | - | 0.0 | 13.97 | 12 | 7.0 | 1.51 | 98.01 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
1603 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 103.20 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | |
1604 | ЦентрИБ13 | 2.9 | 13.6% | 17.0% | 16.5% | A | 0.0 | 84.77 | 2 | 12.1 | 0.89 | 103.23 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
1605 | СберИОС540 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 124.70 | 25.10.24 | 28.10.22 | 24.10.25 | - | + | + | |
1606 | СберИОС233 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 94.30 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | |
1607 | ПочтаРосБ2 | 2.0 | 9.6% | 11.5% | 11.1% | AA+ | 0.1 | 57.34 | 2 | 3.5 | 1.81 | 103.75 | 07.11.24 | 19.05.16 | 07.05.26 | - | + | + | |
1608 | СУЭК-Ф1P3R | 5.3 | 9.9% | 2.0% | 2.1% | AA- | 0.0 | 9.97 | 2 | 3.3 | 0.34 | 97.53 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
1609 | Казахст08 | 4.1 | 15.1% | 7.7% | 9.7% | - | 0.0 | 38.34 | 2 | 31.0 | 3.39 | 79.46 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
1610 | Росгео01 | 0.4 | 17.7% | 9.0% | 9.2% | A | 0.8 | 44.88 | 2 | 13.1 | 0.35 | 97.34 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
1611 | ВТБ Б1-250 | 4.3 | 5.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 4.31 | 79.48 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | |
1612 | Ростел2P7R | 2.0 | 15.0% | 11.7% | 12.3% | AA+ | 0.0 | 29.29 | 4 | 3.2 | 1.78 | 95.89 | 09.08.24 | 13.05.22 | 08.05.26 | - | + | + | |
1613 | Ростел2P1R | 1.5 | 15.3% | 6.9% | 7.6% | AA+ | 0.0 | 34.16 | 2 | 32.3 | 1.42 | 89.59 | 30.05.24 | 05.12.19 | 27.11.25 | - | + | + | |
1614 | ВТБ Б1-191 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.1 | - | 191.00 | 22.05.24 | 26.05.21 | 01.06.24 | - | + | + | |
1615 | Роснфт2P10 | 6.1 | 14.5% | 5.8% | 6.3% | AAA | 0.1 | 14.46 | 4 | 11.9 | 1.01 | 92.39 | 05.06.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1616 | Автодор4Р2 | 3.5 | 17.3% | 9.4% | 9.8% | AA | 0.1 | 47.12 | 2 | 46.9 | 0.48 | 96.70 | 21.05.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
1617 | АльфаБО-13 | 5.3 | 16.6% | 8.9% | 9.1% | AA+ | 0.0 | 44.38 | 2 | 18.0 | 0.30 | 98.00 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | |
1618 | ТрансмхПБ6 | 2.1 | 15.7% | 8.1% | 9.2% | AA | 0.0 | 40.14 | 2 | 36.2 | 1.85 | 87.94 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
1619 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.5 | 0.2 | - | - | 91.70 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
1620 | РЖД БО-02 | 1.4 | 15.3% | 13.4% | 13.5% | AAA | 0.0 | 66.82 | 2 | 11.8 | 0.41 | 99.43 | 17.10.24 | 29.10.15 | 16.10.25 | - | + | + | |
1621 | СберИОС596 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.8 | 0.05 | 2 | - | - | 101.80 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
1622 | СберИОС416 | 4.1 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.7 | 0.1 | - | - | 76.30 | 05.07.28 | 29.06.21 | 05.07.28 | - | + | + | |
1623 | ВТБ Б1-197 | 0.2 | -72.3% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.19 | 127.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | |
1624 | ВТБ Б1-218 | 0.1 | -67.3% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 0.07 | 108.28 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
1625 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 4.3 | 0.06 | 2 | - | - | 94.60 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1626 | ВТБ Б1-217 | 2.5 | 8.4% | 0.0% | 0.0% | AAA | 6.4 | 0.05 | 2 | 0.1 | 2.52 | 81.69 | 29.05.24 | 01.12.21 | 25.11.26 | - | + | + | |
1627 | ОткрФКБП6 | 0.8 | 16.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 89.11 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
1628 | МОСМСП2 03 | 9.1 | -74.4% | 9.6% | 9.3% | AAA | 0.0 | 5.59 | 12 | 4.5 | 0.02 | 102.44 | 26.05.24 | 28.12.22 | 26.05.33 | - | + | + | |
1629 | ИАДОМ 1P16 | 7.6 | 0.0% | 7.7% | 8.7% | AAA | 0.0 | 3.99 | 12 | 2.9 | - | 87.71 | 28.05.24 | 23.12.21 | 28.11.31 | - | + | + | |
1630 | СберИОС580 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.01 | 11 | - | - | 96.10 | 20.05.24 | 31.08.23 | 12.09.28 | - | + | + | |
1631 | ВымпелК1Р5 | 2.8 | 15.9% | 9.3% | 10.7% | AA- | 0.0 | 23.31 | 4 | - | 2.43 | 87.40 | 20.05.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1632 | ВТБ Б1-287 | 0.8 | 16.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.76 | 88.88 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
1633 | ПКТ 02 | 1.7 | 13.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.72 | 79.98 | 09.08.24 | 19.02.16 | 06.02.26 | - | + | + | |
1634 | НКНХ 1Р-02 | 4.3 | 15.2% | 8.2% | 9.4% | AAA | 0.0 | 40.89 | 2 | 13.7 | 2.13 | 87.58 | 18.09.24 | 22.09.21 | 13.09.28 | - | + | + | |
1635 | ИнвОбл02 | 4.8 | 1.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 4.82 | 93.50 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | |
1636 | ВТБ Б1-283 | 0.7 | 16.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.72 | 89.38 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
1637 | ГазпромКБ1 | 3.8 | 15.8% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 17.6 | 0.73 | 94.45 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1638 | СберИОС495 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 69.91 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1639 | РСетиМР1P2 | 0.8 | 13.0% | 6.2% | 6.4% | AAA | 0.0 | 30.67 | 2 | 15.8 | 0.73 | 95.58 | 16.08.24 | 21.02.20 | 14.02.25 | - | + | + | |
1640 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 1.1 | 0.5 | 0.2 | - | - | 103.90 | 04.08.25 | 27.07.20 | 04.08.25 | - | + | + | |
1641 | ПочтаРБ1P7 | 4.9 | 15.7% | 9.5% | 9.9% | AA+ | 0.0 | 47.37 | 2 | 12.5 | 0.85 | 95.57 | 01.10.24 | 09.04.19 | 27.03.29 | - | + | + | |
1642 | ДОМ.РФ Б-5 | 25.7 | 17.6% | 16.0% | 16.0% | AAA | 0.3 | 39.89 | 4 | 28.9 | 0.07 | 99.95 | 14.06.24 | 23.12.16 | 22.12.49 | 18.06.24 | + | + | |
1643 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 101.60 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
1644 | СберИОС380 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 95.60 | 22.12.25 | 14.12.20 | 22.12.25 | - | + | + | |
1645 | СберИОС252 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 87.30 | 07.05.25 | 28.04.20 | 07.05.25 | - | + | + | |
1646 | ДОМ 1P-12R | 1.3 | 14.4% | 8.9% | 9.4% | AAA | 0.0 | 44.13 | 2 | 18.7 | 1.22 | 94.24 | 02.09.24 | 05.09.22 | 01.09.25 | - | + | + | |
1647 | СберИОС358 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 5.3 | 0.5 | 0.2 | - | - | 91.00 | 02.12.25 | 27.11.20 | 02.12.25 | - | + | + | |
1648 | ГИДРОМАШБ3 | 6.4 | 18.5% | 12.5% | 12.7% | A | 0.1 | 62.33 | 2 | 17.8 | 0.36 | 98.22 | 27.09.24 | 02.10.20 | 20.09.30 | 02.10.24 | + | + | |
1649 | ИнвОбл01 | 2.4 | -0.9% | 0.0% | 0.0% | AA | 0.4 | 0.06 | 2 | 0.0 | 2.38 | 102.24 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
1650 | СберИОС609 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.1 | 0.06 | 2 | - | - | 96.30 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1651 | ИнтЛиз1Р03 | 0.1 | -0.7% | 12.5% | 12.4% | A- | 0.0 | 7.79 | 4 | 5.2 | 0.08 | 101.09 | 19.06.24 | 22.06.22 | 19.06.24 | - | + | + | |
1652 | СберИОС187 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 89.99 | 29.01.25 | 23.01.20 | 29.01.25 | - | + | + | |
1653 | СберИОС604 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 96.80 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | |
1654 | РВК-Ин1Р01 | 6.2 | 16.2% | 7.1% | 7.3% | A+ | 0.0 | 35.65 | 2 | 19.0 | 0.23 | 98.10 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
1655 | ПКТ 03 | 1.8 | 16.6% | 6.5% | 7.6% | AA- | 1.3 | 32.41 | 2 | 10.9 | 1.73 | 85.51 | 18.09.24 | 30.03.16 | 18.03.26 | - | + | + | |
1656 | ВТБ Б-1-71 | 1.0 | -50.4% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 1.00 | 201.66 | 21.05.24 | 26.05.20 | 20.05.25 | - | + | + | |
1657 | Росагрл1Р4 | 4.6 | 16.0% | 14.5% | 14.7% | AA- | 0.0 | 72.3 | 2 | 62.8 | 1.37 | 98.70 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
1658 | ПрактЛК1Р1 | 2.1 | 17.1% | 11.0% | 11.8% | A | 0.0 | 27.42 | 4 | 12.4 | 1.38 | 93.27 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
1659 | ФСК РС-22 | 3.2 | 19.2% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 29.3 | 0.18 | 98.41 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
1660 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1.0 | - | - | 110.70 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | |
1661 | Роснфт2P6 | 4.9 | 12.2% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 12.8 | 3.88 | 90.06 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1662 | ГазпромКБ2 | 3.8 | 15.4% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 17.6 | 0.74 | 94.70 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1663 | Петснаб1Р1 | 2.5 | 18.0% | 13.2% | 13.8% | - | 0.0 | 7.02 | 12 | 2.3 | 1.20 | 95.96 | 09.06.24 | 22.12.21 | 26.11.26 | - | + | + | |
1664 | Соц.разв02 | 2.7 | 16.0% | 16.3% | 16.1% | - | 0.0 | 21.29 | 4 | 9.8 | 1.26 | 101.40 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
1665 | АВТОБФ БП3 | 2.3 | 15.3% | 10.0% | 11.0% | A+ | 0.0 | 49.86 | 2 | 18.9 | 2.07 | 90.92 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
1666 | СберИОС478 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 76.90 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
1667 | СберИОС477 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.1 | 1 | - | - | 89.30 | 25.10.24 | 29.10.21 | 23.10.26 | - | + | + | |
1668 | ЧТПЗ 1P4 | 3.1 | 15.7% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 45.6 | 1.81 | 91.87 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1669 | СберИОС269 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.4 | 0.3 | - | - | 108.71 | 07.06.24 | 26.06.20 | 07.06.24 | - | + | + | |
1670 | ГТЛК БО-07 | 1.6 | 16.3% | 11.0% | 11.7% | AA- | 0.0 | 27.37 | 4 | 18.7 | 1.44 | 93.96 | 18.06.24 | 29.12.15 | 16.12.25 | - | + | + | |
1671 | ГазпромКБ4 | 3.8 | 16.4% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 17.6 | 0.73 | 94.09 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
1672 | СберИОС318 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.7 | 0.5 | 0.2 | - | - | 111.60 | 24.09.25 | 17.09.20 | 24.09.25 | - | + | + | |
1673 | ДОМ 1P-16R | 1.1 | 14.9% | 9.1% | 9.5% | AAA | 0.0 | 45.13 | 2 | 40.9 | 0.98 | 94.96 | 06.06.24 | 08.06.23 | 05.06.25 | - | + | + | |
1674 | ВТБ Б1-281 | 0.7 | 16.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.72 | 89.54 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
1675 | СберИОС273 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.5 | 0.2 | - | - | 98.31 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1676 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.4% | AAA | 0.0 | 4.14 | 4 | 2.4 | - | 89.35 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
1677 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 3.1 | 0.5 | 0.2 | - | - | 112.00 | 01.09.25 | 24.08.20 | 01.09.25 | - | + | + | |
1678 | ДОМ.РФ1P2R | 3.7 | 15.7% | 8.7% | 9.1% | AAA | 0.0 | 43.38 | 2 | 27.4 | 0.66 | 95.94 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
1679 | ВТБ БО-30 | 0.6 | 11.2% | 13.0% | 12.8% | AAA | 0.0 | 32.41 | 4 | 23.5 | 0.55 | 101.19 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
1680 | ВТБ Б1-184 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.9 | 0.05 | 2 | - | - | 79.37 | 25.09.24 | 31.03.21 | 25.03.26 | - | + | + | |
1681 | СберИОС146 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 4.5 | 0.5 | 0.2 | - | - | 121.90 | 04.10.24 | 30.09.19 | 04.10.24 | - | + | + | |
1682 | СберИОС324 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.5 | 0.2 | - | - | 91.00 | 06.10.25 | 28.09.20 | 06.10.25 | - | + | + | |
1683 | ДОМСУБТ2-1 | 9.3 | 15.5% | 13.0% | 13.9% | AAA | 9.4 | 648219.18 | 2 | 260 000.0 | 3.31 | 93.85 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |
1684 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.1 | 1.0 | - | - | 146.20 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
1685 | ВЭББНКР 03 | 1.7 | 20.0% | 14.0% | 15.4% | BB | 0.0 | 11.51 | 12 | 10.7 | 1.54 | 91.07 | 22.05.24 | 31.08.22 | 11.02.26 | - | + | + | |
1686 | АльфаБО-20 | 8.0 | 12.6% | 8.9% | 8.9% | AA+ | 0.0 | 44.13 | 2 | 43.9 | 0.00 | 99.99 | 21.05.24 | 30.05.17 | 11.05.32 | 21.05.24 | + | + | |
1687 | СберИОС315 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 84.20 | 22.09.25 | 15.09.20 | 22.09.25 | - | + | + | |
1688 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 96.10 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1689 | СберИОС588 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.01 | 12 | - | - | 97.00 | 06.06.24 | 17.10.23 | 27.10.28 | - | + | + | |
1690 | РосбанкБО8 | 1.4 | 7.8% | 1.0% | 1.1% | AAA | 0.0 | 5.01 | 2 | 0.8 | 1.41 | 91.19 | 20.10.24 | 20.10.15 | 20.10.25 | - | + | + | |
1691 | СберИОС213 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 3.9 | 0.5 | 0.2 | - | - | 98.20 | 27.02.25 | 21.02.20 | 27.02.25 | - | + | + | |
1692 | МТС БО-02 | 7.3 | 13.3% | 6.2% | 7.0% | AAA | 0.0 | 31.16 | 2 | 14.9 | 1.66 | 89.87 | 23.08.24 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1693 | СберИОС336 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 2.9 | 0.5 | 0.2 | - | - | 95.90 | 20.10.25 | 15.10.20 | 20.10.25 | - | + | + | |
1694 | ГазпрнефБ3 | 22.0 | 8.1% | 7.7% | 7.8% | AAA | 0.0 | 38.64 | 2 | 36.5 | 0.03 | 99.99 | 30.05.24 | 09.06.16 | 03.05.46 | 03.06.24 | + | + | |
1695 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 110.10 | 05.08.24 | 30.07.19 | 05.08.24 | - | + | + | |
1696 | СберИОС264 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 86.50 | 02.07.25 | 25.06.20 | 02.07.25 | - | + | + | |
1697 | СберИОС375 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 82.70 | 01.12.25 | 23.11.20 | 01.12.25 | - | + | + | |
1698 | РСХБ2Р16 | 2.1 | 15.6% | 8.8% | 9.8% | AA | 0.0 | 21.82 | 4 | 18.0 | 1.85 | 89.57 | 05.06.24 | 07.06.23 | 03.06.26 | - | + | + | |
1699 | РоснфтБО9 | 0.5 | 14.6% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 44.3 | 0.51 | 97.69 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
1700 | ГТЛК БО-08 | 2.3 | 18.1% | 8.2% | 8.8% | AA- | 0.2 | 40.94 | 2 | 17.1 | 0.77 | 93.51 | 03.09.24 | 13.09.16 | 01.09.26 | 07.03.25 | + | + |