№ | 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 | Атомэнпр03 | 2.9 | 0.0% | 0.0% | - | AAA | 2.7 | 0 | 12 | 4.3 | - | 99.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
202 | БорецК1Р02 | 1.0 | 0.0% | 22.6% | 23.0% | AA- | 2.6 | 18.61 | 12 | 18.0 | - | 98.25 | 30.11.24 | 06.12.23 | 25.11.25 | - | + | + | |
203 | СберИОС483 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 2.6 | 0.3 | 0.3 | - | - | 128.00 | 04.12.24 | 29.11.21 | 04.12.24 | - | + | + | |
204 | Росагрл1Р5 | 4.4 | 662 531.3% | 20.3% | 21.8% | AA- | 2.6 | 17.26 | 12 | 15.6 | 0.01 | 93.07 | 02.12.24 | 29.03.24 | 02.05.29 | - | + | + | |
205 | РЖД-23 обл | 0.1 | 21.6% | 7.8% | 8.0% | AAA | 2.6 | 39.14 | 2 | 28.8 | 0.13 | 98.39 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
206 | РЖД-30 обл | 4.0 | 23.4% | 22.5% | 22.4% | AAA | 2.6 | 112.19 | 2 | 10.5 | 0.90 | 100.24 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
207 | ГТЛК 1P-04 | 7.4 | 32.4% | 12.3% | 15.1% | AA- | 2.5 | 30.74 | 4 | 15.2 | 1.25 | 81.55 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
208 | ВымпелК1Р8 | 4.3 | 24.1% | 8.0% | 13.0% | AA- | 2.5 | 20 | 4 | 9.5 | 3.41 | 61.50 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
209 | МТС 2P-02 | 4.0 | 0.0% | 0.0% | - | AAA | 2.5 | 0 | 4 | 5.4 | - | 90.32 | 19.02.25 | 22.11.23 | 15.11.28 | - | + | + | |
210 | Сбер Sb27R | 1.5 | 20.4% | 7.4% | 8.7% | AA- | 2.5 | 36.9 | 2 | 33.5 | 1.43 | 84.61 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
211 | ПР-Лиз 2P2 | 7.5 | 49.0% | 12.5% | 18.2% | BBB+ | 2.5 | 10.27 | 12 | 5.1 | 1.35 | 68.52 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
212 | sКапиталР1 | 2.0 | 23.7% | 10.3% | 12.7% | AA- | 2.5 | 51.11 | 2 | 47.2 | 1.77 | 80.86 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
213 | ЯТЭК 1P-4 | 2.8 | 0.0% | 23.4% | 23.6% | A | 2.5 | 19.21 | 12 | 17.9 | - | 99.19 | 01.12.24 | 30.09.24 | 17.09.27 | - | + | + | |
214 | sЕвТрнс2P2 | 6.3 | 28.5% | 17.0% | 23.7% | A- | 2.5 | 13.97 | 12 | 0.5 | 3.21 | 71.75 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
215 | sАтомэнп02 | 1.0 | 23.6% | 9.0% | 10.1% | AAA | 2.4 | 44.63 | 2 | 43.7 | 0.94 | 88.49 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
216 | Систем1P24 | 8.0 | 35.4% | 10.0% | 12.2% | AA- | 2.4 | 24.93 | 4 | 23.6 | 0.95 | 81.99 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
217 | МГКЛ-1P6 | 4.6 | 29.7% | 23.0% | 25.2% | BB | 2.4 | 18.9 | 12 | 9.5 | 2.76 | 91.40 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
218 | Систем1P29 | 3.5 | 0.0% | 0.0% | - | AA- | 2.4 | 0 | 4 | 5.1 | - | 82.83 | 20.02.25 | 23.05.24 | 18.05.28 | - | + | + | |
219 | ДОМ.РФ1P2R | 3.2 | 24.5% | 8.7% | 8.9% | AAA | 2.4 | 43.38 | 2 | 30.0 | 0.15 | 97.88 | 24.01.25 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
220 | БинФарм1P3 | - | 2.0 | 0.0% | 0.0% | - | - | 2.4 | 0 | 4 | 43.9 | - | 91.13 | 16.12.24 | 18.12.23 | 14.12.26 | - | + | + |
221 | РусГидрБП9 | 1.2 | 24.3% | 9.2% | 10.6% | AAA | 2.3 | 45.87 | 2 | 30.5 | 1.10 | 86.50 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
222 | АБЗ-1 1Р05 | 1.8 | 41.0% | 15.0% | 18.9% | BBB | 2.3 | 12.33 | 12 | 8.2 | 1.07 | 79.36 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
223 | СистемБ1P7 | 3.2 | 35.1% | 6.9% | 8.0% | AA- | 2.3 | 34.41 | 2 | 23.8 | 0.63 | 85.93 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
224 | РусГидрБП8 | 0.1 | 22.4% | 8.4% | 8.4% | AAA | 2.3 | 20.94 | 4 | 16.8 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
225 | МТС 2P-06 | 3.7 | 0.0% | 0.0% | - | AAA | 2.3 | 0 | 4 | 21.5 | - | 92.40 | 23.01.25 | 25.07.24 | 20.07.28 | - | + | + | |
226 | Мегафон2P5 | 2.2 | 0.0% | 20.1% | 20.4% | AAA | 2.3 | 50 | 4 | 41.7 | - | 98.49 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
227 | ФЭСАгро1Р1 | 1.7 | 41.2% | 14.0% | 18.8% | BBB- | 2.3 | 34.9 | 4 | 8.4 | 1.39 | 74.55 | 06.02.25 | 10.08.23 | 06.08.26 | - | + | + | |
228 | ПочтаРБ1P3 | 2.5 | 27.7% | 9.9% | 12.1% | AA+ | 2.3 | 49.12 | 2 | 2.4 | 1.40 | 81.25 | 21.05.25 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
229 | ЭлемЛиз1P8 | 2.4 | 26.7% | 16.0% | 17.4% | A | 2.3 | 10.6 | 12 | 2.5 | 1.05 | 92.05 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
230 | ОткрФКББ02 | 0.8 | 25.6% | 0.0% | 0.0% | AA | 2.3 | 0.05 | 2 | 0.0 | 0.82 | 83.00 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
231 | Систем1P19 | 6.2 | 30.3% | 7.3% | 7.7% | AA- | 2.3 | 18.32 | 4 | 0.8 | 0.24 | 95.52 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
232 | АПРИ 2Р3 | 2.8 | 61.1% | 24.0% | 28.8% | BBB- | 2.2 | 59.84 | 4 | 48.0 | 0.71 | 83.30 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
233 | ВЭБP-41 | 3.7 | 0.0% | 0.0% | - | AAA | 2.2 | 0 | 4 | 21.2 | - | 94.87 | 23.01.25 | 25.07.24 | 20.07.28 | 20.07.28 | + | + | |
234 | ЛаймЗайм04 | 1.9 | 44.8% | 18.0% | 23.4% | BB | 2.2 | 11.84 | 12 | 7.9 | 1.25 | 77.08 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
235 | ПионЛизБР5 | 7.4 | 32.9% | 24.7% | 27.4% | B+ | 2.2 | 20.28 | 12 | 4.1 | 3.18 | 89.94 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
236 | Автодор3Р2 | 2.6 | 25.1% | 10.6% | 14.1% | AA | 2.2 | 53.1 | 2 | 34.4 | 2.20 | 75.69 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
237 | ХКФинБ1P8 | 0.6 | 29.1% | 16.0% | 16.2% | - | 2.1 | 39.89 | 4 | 24.6 | 0.10 | 99.02 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
238 | СОЛСВЕТ1Р1 | 0.4 | 27.9% | 15.2% | 15.8% | A | 2.1 | 12.53 | 12 | 4.6 | 0.37 | 96.53 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
239 | АБЗ-1 1Р04 | 1.4 | 37.4% | 13.7% | 15.7% | BBB | 2.1 | 34.28 | 4 | 14.3 | 0.70 | 87.65 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
240 | ВИС Ф БП05 | 3.0 | 42.6% | 16.2% | 18.0% | A | 2.1 | 40.39 | 4 | 34.6 | 0.51 | 90.25 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
241 | Газпнф3P7R | 2.9 | 0.0% | 0.0% | - | AAA | 2.1 | 0 | 4 | 14.4 | - | 95.04 | 04.02.25 | 07.11.23 | 02.11.27 | - | + | + | |
242 | ЭталФинП03 | 1.8 | 36.7% | 9.1% | 11.0% | A- | 2.0 | 20.19 | 4 | 16.2 | 0.80 | 82.65 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
243 | Газпнф3P5R | 1.0 | 22.3% | 9.0% | 10.0% | AAA | 2.0 | 22.44 | 4 | 21.5 | 0.95 | 89.62 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
244 | Магнит4P06 | 1.6 | 24.3% | 22.0% | 22.0% | AAA | 2.0 | 18.08 | 12 | 6.0 | 0.05 | 100.00 | 19.12.24 | 22.07.24 | 12.07.26 | - | + | + | |
245 | ВИС Ф БП04 | 1.7 | 30.1% | 12.9% | 16.0% | A | 2.0 | 32.16 | 4 | 3.2 | 1.56 | 80.69 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
246 | Аэрофл БО1 | 1.5 | 24.3% | 8.4% | 10.1% | AA | 2.0 | 20.82 | 4 | 17.8 | 1.42 | 82.28 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
247 | Роделен2P2 | 3.2 | 41.9% | 18.0% | 25.6% | BBB+ | 2.0 | 14.79 | 12 | 9.9 | 1.81 | 70.41 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
248 | ВЭБP-37 | 7.8 | 0.0% | 0.0% | - | AAA | 2.0 | 0 | 4 | 49.3 | - | 98.01 | 04.12.24 | 25.07.23 | 25.08.32 | - | + | + | |
249 | Аэрфью2Р03 | 2.6 | 0.0% | 0.0% | - | A- | 1.9 | 0 | 4 | 24.7 | - | 90.70 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
250 | Новотр 1Р2 | 1.4 | 28.4% | 9.2% | 10.3% | AA- | 1.9 | 17.11 | 4 | 8.1 | 0.70 | 89.21 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
251 | ГПБ003P01P | 8.9 | 24.6% | 12.0% | 14.9% | AA+ | 1.9 | 59.51 | 2 | 20.7 | 2.03 | 80.59 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
252 | ФосАгро П1 | 1.4 | 23.8% | 9.4% | 11.0% | AAA | 1.9 | 46.87 | 2 | 10.8 | 1.31 | 85.10 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
253 | ВТБ Б1-363 | 0.4 | 22.7% | 21.0% | 21.0% | AAA | 1.9 | 52.36 | 4 | 16.1 | 0.41 | 99.99 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
254 | АйДиКоле06 | 2.0 | 39.4% | 18.0% | 22.1% | BB+ | 1.9 | 14.79 | 12 | 13.8 | 1.29 | 81.58 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
255 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 0.0% | - | - | 1.8 | 0 | 12 | 1.5 | - | 90.00 | 27.12.24 | 29.08.24 | 10.02.28 | - | + | + |
256 | О'КЕЙ Б1Р6 | 9.3 | 33.9% | 15.5% | 20.2% | A- | 1.8 | 12.74 | 12 | 2.1 | 1.88 | 76.88 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
257 | ГарИнв2P06 | 0.4 | 35.0% | 13.0% | 14.0% | BBB | 1.8 | 10.68 | 12 | 8.2 | 0.42 | 93.07 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
258 | СэтлГрБ2P2 | 1.3 | 32.5% | 12.2% | 14.8% | A | 1.8 | 30.42 | 4 | 28.4 | 1.15 | 82.63 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
259 | СИБАВТО1Р4 | 4.9 | 32.2% | 28.0% | 28.2% | BB- | 1.8 | 34.52 | 8 | 12.3 | 2.45 | 99.36 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
260 | АПРИ 2Р5 | 4.0 | 34.3% | 30.0% | 30.2% | BBB- | 1.8 | 74.79 | 4 | 14.0 | 0.85 | 99.49 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
261 | Ростел2P14 | 1.3 | 24.1% | 14.4% | 15.8% | AA+ | 1.8 | 35.9 | 4 | 22.9 | 1.21 | 91.14 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
262 | ГарИнв2P09 | 1.9 | 42.8% | 17.6% | 22.8% | BBB | 1.8 | 14.47 | 12 | 2.4 | 1.56 | 77.10 | 24.12.24 | 22.05.24 | 15.10.26 | - | + | + | |
263 | ГТЛК 1P-03 | 7.2 | 165.0% | 21.2% | 24.2% | AA- | 1.8 | 52.85 | 4 | 16.8 | 0.17 | 87.54 | 30.01.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
264 | СберИОС319 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 116.90 | 06.10.25 | 29.09.20 | 06.10.25 | 21.12.23 | + | + | |
265 | ЕвроТранс1 | 1.0 | 29.9% | 13.5% | 15.3% | A- | 1.7 | 11.1 | 12 | 4.8 | 0.96 | 88.40 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
266 | ДрктЛиз2Р1 | 2.6 | 49.5% | 14.0% | 18.9% | BB+ | 1.7 | 24 | 4 | 15.0 | 1.03 | 74.07 | 02.01.25 | 06.07.23 | 01.07.27 | - | + | + | |
267 | Селигдар1Р | 0.9 | 25.7% | 10.8% | 12.1% | A+ | 1.7 | 53.85 | 2 | 8.9 | 0.89 | 89.50 | 30.04.25 | 02.11.22 | 29.10.25 | - | + | + | |
268 | ГТЛК 1P-15 | 0.9 | 27.2% | 7.7% | 8.9% | AA- | 1.7 | 3.83 | 4 | 1.6 | 0.87 | 86.64 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
269 | ГазКап2P10 | 3.4 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | 29.7 | - | 93.67 | 07.01.25 | 10.10.23 | 04.04.28 | - | + | + | |
270 | iMT_FREE01 | 1.6 | 48.3% | 9.5% | 9.9% | A- | 1.7 | 47.37 | 2 | 35.4 | 0.13 | 96.12 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
271 | Джи-гр 2Р5 | 2.8 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 9.9 | - | 88.41 | 14.12.24 | 16.08.24 | 31.08.27 | - | + | + | |
272 | ГПБ001P22P | 8.0 | 25.6% | 9.1% | 9.7% | AA+ | 1.6 | 45.13 | 2 | 1.3 | 0.48 | 93.51 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
273 | РСетиМР1P6 | 2.5 | 121.6% | 22.2% | 22.6% | AA+ | 1.6 | 18.21 | 12 | 10.9 | 0.03 | 98.10 | 11.12.24 | 14.06.24 | 30.05.27 | - | + | + | |
274 | МТС 1P-20 | 1.4 | 24.7% | 11.7% | 13.5% | AAA | 1.6 | 29.29 | 4 | 9.0 | 1.31 | 87.00 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
275 | АБЗ-1 1Р02 | 0.0 | 24.8% | 12.8% | 12.8% | BBB | 1.6 | 31.79 | 4 | 30.4 | 0.01 | 99.89 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
276 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 1.6 | 52.48 | 4 | 16.2 | 0.85 | 100.04 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
277 | Пионер 1P6 | 1.0 | 36.7% | 11.7% | 13.3% | A- | 1.6 | 29.29 | 4 | 27.4 | 0.59 | 88.63 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
278 | ГазпромКP7 | 1.0 | 23.5% | 9.1% | 10.3% | AAA | 1.6 | 45.62 | 2 | 3.8 | 0.94 | 89.19 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
279 | РКСЭталон3 | 8.0 | 20.6% | 13.5% | 15.2% | AAA | 1.6 | 11.1 | 12 | 9.6 | 2.21 | 88.73 | 03.12.24 | 17.10.23 | 03.12.32 | - | + | + | |
280 | Автодор5Р1 | 1.6 | 27.4% | 10.3% | 12.7% | AA | 1.6 | 41.13 | 2 | 35.0 | 1.41 | 80.99 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
281 | Ростел2P8R | 0.5 | 23.7% | 10.2% | 10.8% | AA+ | 1.6 | 50.86 | 2 | 47.5 | 0.51 | 94.15 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
282 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.11 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | |
283 | ЛСР БО 1Р6 | 1.2 | 33.7% | 8.0% | 9.3% | A | 1.5 | 15.96 | 4 | 0.5 | 0.67 | 86.44 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
284 | НоваБевБП5 | 2.6 | 25.4% | 10.8% | 13.8% | AA | 1.5 | 54.1 | 2 | 42.5 | 1.89 | 78.40 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
285 | sСТМ 1P2 | 1.7 | 31.1% | 8.7% | 11.6% | A | 1.5 | 43.38 | 2 | 30.5 | 1.50 | 74.82 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
286 | РУСАЛ 1Р10 | 2.3 | 0.0% | 0.0% | - | A+ | 1.5 | 0 | 12 | 8.3 | - | 97.79 | 16.12.24 | 17.09.24 | 06.03.27 | - | + | + | |
287 | Сегежа2P3R | 12.2 | 52.8% | 16.0% | 16.7% | BB+ | 1.5 | 39.89 | 4 | 16.2 | 0.15 | 96.05 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
288 | ИЭКХолд1Р1 | 1.1 | 27.9% | 12.7% | 14.4% | A- | 1.5 | 31.66 | 4 | 23.0 | 0.99 | 88.44 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
289 | РСТ-01 | 2.8 | 31.3% | 23.5% | 25.5% | BBB- | 1.5 | 19.32 | 12 | - | 2.04 | 92.15 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
290 | Джой 1P1 | 2.0 | 37.6% | 22.0% | 27.7% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.34 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
291 | ЯТЭК 1P-3 | 1.9 | 29.0% | 15.4% | 15.9% | A | 1.5 | 38.27 | 4 | 20.6 | 0.36 | 96.27 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
292 | Сегежа2P5R | 12.7 | 52.7% | 10.7% | 15.6% | BB+ | 1.5 | 53.6 | 2 | 31.2 | 1.11 | 68.99 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
293 | СУЭК-Ф1P5R | 5.2 | 29.6% | 6.9% | 7.1% | AA | 1.5 | 34.41 | 2 | 24.2 | 0.15 | 97.13 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
294 | ГазпромКP8 | 1.2 | 22.8% | 9.2% | 10.5% | AAA | 1.4 | 45.87 | 2 | 28.2 | 1.12 | 87.48 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
295 | СберИОС297 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.4 | 0.5 | 0.2 | - | - | 83.00 | 12.08.25 | 06.08.20 | 12.08.25 | - | + | + | |
296 | Россет1Р13 | 2.6 | 0.0% | 21.8% | 22.4% | AAA | 1.4 | 17.92 | 12 | 17.3 | - | 97.18 | 30.11.24 | 02.08.24 | 18.07.27 | - | + | + | |
297 | Сбер Sb25R | 1.4 | 20.0% | 7.5% | 8.6% | AA- | 1.4 | 37.15 | 2 | 10.2 | 1.30 | 86.59 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
298 | ВИС Ф БП03 | 1.3 | 32.2% | 12.9% | 15.6% | A | 1.4 | 32.16 | 4 | 25.8 | 1.20 | 82.73 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
299 | АЛЬФАБ2Р21 | 0.2 | 22.8% | 9.4% | 9.6% | AA+ | 1.4 | 46.88 | 2 | 26.4 | 0.22 | 97.45 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
300 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 1.4 | 1.56 | 4 | 157.7 | 3.88 | 91.96 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + |