№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | МЕТАЛИНБ03 | 4.8 | 25.7% | 7.1% | 7.5% | AAA | 0.4 | 35.65 | 2 | 13.5 | 0.31 | 95.13 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1002 | ИА ДОМ11P2 | 25.2 | 0.0% | 7.1% | 10.4% | AAA | 0.0 | 4.4 | 4 | 2.7 | - | 68.51 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
1003 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 320 911.3 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1004 | Сбер2СУБ2R | 6.2 | 38.5% | 7.0% | 9.5% | AA- | 7.4 | 349041.1 | 2 | 187 945.2 | 1.17 | 73.51 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
1005 | РостелБО-1 | 0.4 | 10.2% | 7.0% | 7.1% | AA+ | 34.9 | 2 | 7.5 | 0.39 | 98.89 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | ||
1006 | ИАДОМ 1P10 | 6.6 | 0.0% | 7.0% | - | AAA | 10.54 | 4 | 6.5 | - | 28.01.25 | 18.10.21 | 28.07.31 | - | + | + | |||
1007 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 10.3% | AAA | 0.0 | 8.34 | 4 | 5.2 | - | 67.53 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
1008 | ГТЛК 1P-16 | 3.2 | 27.0% | 6.9% | 8.9% | AA- | 0.3 | 8.66 | 4 | 3.1 | 1.34 | 78.30 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1009 | СистемБ1P7 | 3.1 | 34.0% | 6.9% | 7.9% | AA- | 8.0 | 34.41 | 2 | 28.6 | 0.57 | 87.70 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
1010 | ФПК 1P-07 | 4.9 | 27.9% | 6.9% | 8.1% | AA+ | 0.5 | 34.41 | 2 | 8.1 | 0.86 | 85.63 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1011 | СУЭК-Ф1P5R | 5.1 | 22.0% | 6.9% | 7.0% | AA | 3.4 | 34.41 | 2 | 28.9 | 0.08 | 98.93 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
1012 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.4% | AAA | 0.0 | 6.91 | 4 | 6.6 | - | 73.40 | 28.12.24 | 22.04.21 | 28.06.49 | - | + | + | |
1013 | ТрнфБО1P13 | 1.9 | 18.9% | 6.9% | 8.3% | AAA | 1.5 | 34.16 | 2 | 10.0 | 1.74 | 82.90 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1014 | Ростел2P1R | 0.9 | 20.1% | 6.9% | 7.6% | AA+ | 0.2 | 34.16 | 2 | 4.9 | 0.91 | 89.94 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1015 | УрКаПБО6P | 0.2 | 23.7% | 6.9% | 7.0% | A | 43.8 | 34.16 | 2 | 22.3 | 0.17 | 97.45 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
1016 | РЖД 1Р-21R | 2.5 | 22.0% | 6.9% | 9.3% | AAA | 4.5 | 34.16 | 2 | 2.1 | 2.28 | 73.99 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1017 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 31.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1018 | СОПФ ФПФ 1 | 2.0 | 19.7% | 6.8% | 8.4% | AAA | 0.0 | 17.24 | 4 | 13.1 | 1.85 | 81.01 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1019 | ИАДОМ 1P17 | 7.0 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 3.29 | 12 | 2.9 | - | 68.13 | 28.12.24 | 21.12.21 | 28.11.31 | - | + | + | |
1020 | ИАДОМ 1P11 | 6.9 | 0.0% | 6.8% | 10.0% | AAA | 0.0 | 10.25 | 4 | 6.4 | - | 67.91 | 28.01.25 | 28.10.21 | 28.10.31 | - | + | + | |
1021 | Автодор3Р1 | 1.0 | 25.0% | 6.8% | 7.8% | AA | 27.7 | 28.95 | 2 | 2.2 | 0.95 | 86.25 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1022 | РЖД 1Р-17R | 0.9 | 22.4% | 6.8% | 7.6% | AAA | 15.6 | 33.66 | 2 | 9.3 | 0.85 | 89.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1023 | ФСК РС1Р4 | 10.1 | 19.5% | 6.8% | 10.8% | AAA | 0.4 | 16.83 | 4 | 11.3 | 4.02 | 62.64 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1024 | Систем1P17 | 5.9 | 29.7% | 6.8% | 7.4% | AA- | 3.3 | 33.66 | 2 | 4.1 | 0.44 | 91.81 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1025 | Роснфт2P11 | 6.6 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 2 968.0 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1026 | РЖДЗО28-1Р | 3.2 | 21.3% | 6.7% | 9.6% | AAA | 1.0 | 3299 | 2 | 2 052.7 | 2.79 | 69.00 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
1027 | Ростел2P2R | 2.1 | 22.5% | 6.7% | 8.8% | AA+ | 1.1 | 33.16 | 2 | 24.1 | 1.95 | 75.75 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1028 | РСЭКСМБ2Р3 | 5.5 | 24.4% | 6.6% | 9.5% | AA+ | 33.11 | 2 | 0.2 | - | 70.13 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1029 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 6.2 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1030 | БСК 1Р-02 | 0.5 | 24.0% | 6.6% | 7.0% | A+ | 2.7 | 12.34 | 4 | - | 0.37 | 94.60 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
1031 | МТС 1P-14 | 2.1 | 23.0% | 6.6% | 8.8% | AAA | 5.8 | 16.45 | 4 | 7.2 | 1.97 | 75.35 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1032 | МТС 1P-15 | 1.9 | 22.8% | 6.6% | 8.4% | AAA | 1.9 | 16.45 | 4 | 8.5 | 1.74 | 78.17 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1033 | МТС 1P-16 | 2.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 8.5 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1034 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 12.7 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1035 | ВЭБ 1P-19 | 2.5 | 22.0% | 6.6% | 9.0% | AAA | 3.1 | 32.86 | 2 | 2.2 | 2.28 | 73.50 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1036 | МЕТАЛИНБ04 | 5.1 | 23.9% | 6.5% | 7.7% | AAA | 0.2 | 32.66 | 2 | 24.9 | 1.07 | 84.90 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1037 | ВСК 1P-01R | 0.9 | 24.6% | 6.5% | 7.6% | AA- | 2.4 | 32.66 | 2 | 3.6 | 0.93 | 86.55 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1038 | ФСК РС1Р5 | 10.3 | 23.2% | 6.5% | 6.8% | AAA | 0.1 | 16.21 | 4 | 11.0 | 0.32 | 95.37 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |
1039 | РоссетБ1Р2 | 0.3 | 21.8% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 10.9 | 0.33 | 95.70 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1040 | ИА ДОМ 5P1 | 20.4 | 0.0% | 6.5% | 9.6% | AAA | 0.0 | 4.57 | 4 | 2.8 | - | 67.61 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
1041 | ПКТ 03 | 1.2 | 24.6% | 6.5% | 7.8% | AA- | 0.1 | 32.41 | 2 | 17.3 | 1.18 | 82.88 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1042 | ИА ДОМ 4P1 | 15.5 | 0.0% | 6.5% | 8.1% | AAA | 0.0 | 3.53 | 4 | 1.0 | - | 80.01 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | |
1043 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 32.09 | 2 | 31.4 | - | 28.12.24 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1044 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 7.4 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1045 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.8% | AAA | 0.0 | 6.12 | 4 | 5.9 | - | 72.60 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | |
1046 | ИА Абс5 01 | 28.1 | -5.2% | 6.3% | - | A- | 3.42 | 4 | 0.5 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1047 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 13.1 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1048 | НОВАТЭК1Р2 | 4.4 | 10.3% | 6.3% | 7.2% | AAA | 106.0 | 1.56 | 4 | 59.4 | 3.82 | 87.23 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1049 | ФосА1П1USD | 4.5 | 9.0% | 6.3% | 6.9% | AAA | 1.8 | 1.56 | 4 | 33.8 | 3.87 | 91.00 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1050 | МТС БО-02 | 6.7 | 23.2% | 6.2% | 7.4% | AAA | 0.1 | 31.16 | 2 | 21.1 | 1.11 | 84.59 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1051 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 3 091.8 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
1052 | Полюс Б1P4 | 4.4 | 10.1% | 6.2% | 7.1% | AAA | 21.3 | 0.51 | 12 | 39.9 | 3.79 | 87.81 | 31.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
1053 | Газпнф3P3R | 0.2 | 18.0% | 6.2% | 6.3% | AAA | 2.8 | 15.46 | 4 | 5.6 | 0.16 | 98.35 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1054 | РСетиМР1P2 | 0.1 | 6.0% | 6.2% | 6.1% | AA+ | 0.1 | 30.67 | 2 | 21.9 | 0.14 | 100.02 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1055 | Славнеф1Р1 | 5.5 | 18.9% | 6.1% | 6.4% | AA- | 15.21 | 4 | 2.3 | 0.46 | 94.99 | 11.03.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1056 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 4.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1057 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 9.1% | AAA | 0.0 | 5.79 | 4 | 1.6 | - | 66.16 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
1058 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.4% | AAA | 0.0 | 4.88 | 4 | 4.7 | - | 71.87 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
1059 | АЛЬФАЗО850 | 5.3 | 169.6% | 6.0% | 8.0% | AA+ | 5.6 | 29.75 | 2 | 1 166.7 | 0.31 | 74.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1060 | РУСАЛ 1Р4 | 0.7 | 14.5% | 6.0% | 6.3% | A+ | 0.1 | 29.67 | 2 | 495.2 | 0.69 | 94.79 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1061 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 3.71 | 4 | 1.1 | - | 66.81 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1062 | ГазпромКP4 | 2.4 | 21.6% | 5.9% | 8.1% | AAA | 2.3 | 29.42 | 2 | 4.5 | 2.26 | 73.21 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1063 | Росморп1Р1 | 0.8 | 20.9% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 2.8 | 0.79 | 89.99 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1064 | ИА ДОМ18P2 | 26.3 | 0.0% | 5.9% | 8.8% | AAA | 0.0 | 5.33 | 4 | 1.5 | - | 66.33 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
1065 | Роснфт2P10 | 5.4 | 22.2% | 5.8% | 6.2% | AAA | 0.1 | 14.46 | 4 | 3.2 | 0.44 | 93.90 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1066 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.2 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1067 | АЛРОСА Б06 | 5.4 | 22.4% | 5.8% | 6.1% | AAA | 0.4 | 14.34 | 4 | 6.1 | 0.39 | 94.48 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1068 | АЛРОСА Б07 | 5.4 | 22.4% | 5.8% | 6.1% | AAA | 1.5 | 14.34 | 4 | 6.1 | 0.39 | 94.50 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1069 | АЛРОСА Б05 | 5.4 | 20.8% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 94.99 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1070 | АЛРОСА Б04 | 5.4 | 11.6% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 6.1 | 0.39 | 97.97 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1071 | АЛРОСА Б03 | 5.4 | 19.6% | 5.8% | 6.0% | AAA | 0.2 | 14.34 | 4 | 6.1 | 0.39 | 95.34 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1072 | ГазпромКP3 | 0.4 | 21.3% | 5.7% | 6.0% | AAA | 4.7 | 28.42 | 2 | 4.4 | 0.42 | 94.36 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1073 | МЕТАЛИНБ10 | 5.4 | 22.8% | 5.7% | 6.1% | AAA | 0.0 | 28.42 | 2 | 4.1 | 0.43 | 93.79 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1074 | АЛЬФАЗО350 | 6.9 | 30.2% | 5.5% | 8.0% | AA+ | 0.2 | 27.5 | 2 | 906.8 | 1.74 | 69.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1075 | ИАДОМ 1P12 | 6.7 | 0.0% | 5.5% | 8.5% | AAA | 0.0 | 7.4 | 4 | 2.1 | - | 64.88 | 28.02.25 | 29.10.21 | 28.08.31 | - | + | + | |
1076 | ЦифрБро1П2 | 1.9 | 14.9% | 5.5% | 6.4% | - | 11.0 | 13.71 | 4 | 709.2 | 1.77 | 86.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
1077 | SELGOLD001 | 3.3 | 0.0% | 5.4% | 6.4% | A+ | 16.8 | 116.97 | 4 | 104.1 | - | 83.15 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1078 | SELGOLD002 | 5.0 | 0.0% | 5.4% | 6.6% | A+ | 22.3 | 116.97 | 4 | 96.4 | - | 80.89 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1079 | SELGOLD003 | 4.7 | 0.0% | 5.4% | 6.6% | A+ | 11.7 | 116.97 | 4 | 5.1 | - | 81.46 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1080 | ДФФ ЗО28 | 3.1 | 24.9% | 5.3% | 8.7% | BBB+ | 60.2 | 26.75 | 2 | 2 068.4 | 2.77 | 61.30 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
1081 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 1.3 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1082 | ПКТ 01 | 1.0 | 23.4% | 5.0% | 5.8% | AA- | 0.1 | 24.93 | 2 | 1.9 | 0.95 | 85.82 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1083 | Акрон Б1P2 | 2.4 | 20.4% | 5.0% | 6.8% | AA | 0.0 | 24.93 | 2 | 3.8 | 2.28 | 73.20 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1084 | ГПБ Т2-03Д | 6.0 | 61.7% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 412 817.0 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
1085 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 60 565.0 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1086 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 15.6 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1087 | SELSILV01 | 5.0 | 0.0% | 3.8% | 3.7% | A+ | 0.8 | 9.68 | 4 | 1.2 | - | 103.00 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1088 | СУЭК-Ф1P7R | 1.7 | 13.8% | 3.4% | 4.0% | AA | 15.8 | 16.88 | 2 | 954.9 | 1.68 | 85.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1089 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 441.0 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
1090 | ПолюсЗО28Д | 3.8 | 10.1% | 3.3% | 4.1% | AAA | 24.0 | 16.25 | 2 | 646.8 | 3.57 | 79.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1091 | ВЭБ1P-23В | 1.0 | 10.7% | 3.3% | 3.5% | AAA | 1.9 | 16.21 | 2 | 54.2 | 0.98 | 93.50 | 18.06.25 | - | 17.12.25 | - | + | + | |
1092 | ГПБ Т2-02Е | 7.4 | 28.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 301 681.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1093 | СберИОС287 | 0.6 | 0.0% | 3.2% | 3.3% | AA- | 32.79 | 1.0 | - | - | 98.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1094 | 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 | - | + | + | ||
1095 | СберИОС321 | 0.8 | 0.0% | 3.2% | - | AA- | 32.79 | 1.0 | - | - | 06.10.25 | 29.09.20 | 06.10.25 | - | + | + | |||
1096 | СберИОС314 | 0.7 | 0.0% | 3.2% | 3.3% | AA- | 32.61 | 1.0 | - | - | 96.80 | 04.09.25 | 28.08.20 | 04.09.25 | - | + | + | ||
1097 | АЛРОCЗ027Д | 2.5 | 10.7% | 3.1% | 3.7% | AAA | 2.1 | 15.5 | 2 | 1 577.1 | 2.38 | 84.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
1098 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 377.6 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1099 | PolyusZL1 | 4.6 | 0.0% | 3.0% | - | AAA | 131.86 | 2 | 109.4 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1100 | Акрон Б1P1 | 1.8 | 19.7% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 7.3 | 1.70 | 77.32 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + |