№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | Газпнф1P4R | 0.0 | 14.8% | 7.7% | 7.7% | AAA | 0.8 | 38.39 | 2 | 36.3 | 0.03 | 99.82 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
902 | Ростел2P1R | 1.0 | 20.7% | 6.9% | 7.7% | AA+ | 0.1 | 34.16 | 2 | 0.8 | 0.97 | 88.92 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
903 | РЖД 1Р-17R | 0.9 | 22.9% | 6.8% | 7.7% | AAA | 0.2 | 33.66 | 2 | 5.2 | 0.91 | 88.09 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
904 | Систем1P19 | 6.2 | 28.9% | 7.3% | 7.7% | AA- | 1.8 | 18.32 | 4 | 1.4 | 0.23 | 95.92 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
905 | МЕТАЛИНБ03 | 4.9 | 26.6% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 9.2 | 0.37 | 94.00 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
906 | ВСК 1P-01R | 1.0 | 23.8% | 6.5% | 7.6% | AA- | 0.0 | 32.66 | 2 | 32.3 | 0.95 | 86.30 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
907 | Систем1P17 | 6.0 | 34.5% | 6.8% | 7.6% | AA- | 0.1 | 33.66 | 2 | - | 0.50 | 89.18 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
908 | Газпнф1P5R | 0.0 | -34.1% | 7.7% | 7.6% | AAA | 0.0 | 38.39 | 2 | 35.4 | 0.04 | 101.97 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
909 | МТС 1P-06 | 0.2 | 22.3% | 7.2% | 7.5% | AAA | 0.6 | 36.15 | 2 | 19.1 | 0.24 | 96.90 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
910 | ТМК 1P03 | 0.3 | 15.4% | 7.3% | 7.5% | A+ | 0.0 | 18.32 | 4 | 0.6 | 0.24 | 98.32 | 28.02.25 | 05.03.21 | 28.02.25 | - | + | + | |
911 | МТС БО-02 | 6.7 | 23.4% | 6.2% | 7.5% | AAA | 31.16 | 2 | 17.3 | 1.17 | 83.76 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | ||
912 | ГазпромКБ2 | 3.2 | 27.2% | 7.1% | 7.4% | AAA | 2.7 | 35.65 | 2 | 20.4 | 0.21 | 96.34 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
913 | ГазпромКБ4 | 3.2 | 27.1% | 7.1% | 7.4% | AAA | 2.8 | 35.65 | 2 | 20.4 | 0.21 | 96.35 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
914 | ГазпромКБ3 | 3.2 | 26.0% | 7.1% | 7.4% | AAA | 2.3 | 35.65 | 2 | 20.4 | 0.21 | 96.54 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
915 | НОВАТЭК1Р2 | 4.5 | 11.0% | 6.3% | 7.4% | AAA | 64.1 | 1.56 | 4 | 23.0 | 3.86 | 84.75 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
916 | ГазпромКБ1 | 3.2 | 24.0% | 7.1% | 7.4% | AAA | 35.65 | 2 | 20.4 | 0.21 | 96.88 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | ||
917 | ГПБ Т2-03Д | 6.1 | 57.8% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 387 674.5 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
918 | РостелБО-1 | 0.5 | 11.3% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 3.3 | 0.45 | 98.29 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
919 | УрКаПБО6P | 0.2 | 24.2% | 6.9% | 7.1% | A | 2.8 | 34.16 | 2 | 18.2 | 0.23 | 96.50 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
920 | СУЭК-Ф1P5R | 5.1 | 28.0% | 6.9% | 7.1% | AA | 0.4 | 34.41 | 2 | 24.8 | 0.14 | 97.46 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
921 | Полюс Б1P4 | 4.5 | 10.0% | 6.2% | 7.1% | AAA | 6.5 | 0.51 | 12 | 2.2 | 3.85 | 87.95 | 01.12.24 | 04.06.24 | 09.05.29 | - | + | + | |
922 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 7.0% | A+ | 3.2 | 127.58 | 4 | 102.3 | - | 80.74 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
923 | Роснфт1P2 | 2.0 | 29.4% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.8 | 0.03 | 99.41 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | ||
924 | ЦифрБро1П2 | 1.9 | 20.5% | 5.5% | 7.0% | - | 2.8 | 13.71 | 4 | 396.7 | 1.83 | 78.48 | 07.02.25 | - | 06.11.26 | - | + | + | |
925 | ТрансмхПБ4 | 0.0 | 26.4% | 6.9% | 7.0% | AA- | 0.6 | 34.65 | 2 | 32.0 | 0.04 | 99.34 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
926 | БСК 1Р-02 | 0.6 | 28.6% | 6.6% | 7.0% | A+ | 0.2 | 12.34 | 4 | 9.4 | 0.30 | 94.50 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
927 | ФСК РС1Р5 | 10.4 | 25.5% | 6.5% | 6.9% | AAA | 16.21 | 4 | 7.1 | 0.38 | 93.90 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
928 | РоссетБ1Р2 | 0.4 | 23.6% | 6.5% | 6.9% | AAA | 16.21 | 4 | 7.0 | 0.39 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
929 | ФосА1П1USD | 4.5 | 8.7% | 6.3% | 6.8% | AAA | 0.3 | 1.56 | 4 | 165.5 | 3.87 | 91.93 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
930 | Росморп1Р1 | 0.9 | 23.9% | 5.9% | 6.7% | AAA | 0.0 | 7.35 | 2 | 1.9 | 0.85 | 87.43 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
931 | Акрон Б1P2 | 2.5 | 19.1% | 5.0% | 6.7% | AA | 24.93 | 2 | 0.8 | - | 74.44 | 27.05.25 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | ||
932 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.7% | A+ | 0.9 | 127.58 | 4 | 74.3 | - | 84.75 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
933 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.7% | A+ | 2.3 | 127.58 | 4 | 82.7 | - | 85.05 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
934 | Славнеф1Р1 | 5.5 | 27.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.9 | 0.51 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
935 | ГПБ Т2-04Д | 7.5 | 21.7% | 4.5% | 6.4% | AA+ | 3365.75 | 2 | 20 264.3 | - | 70.00 | 23.05.25 | - | 14.05.32 | - | + | + | ||
936 | Газпнф3P3R | 0.2 | 20.7% | 6.2% | 6.4% | AAA | 0.4 | 15.46 | 4 | 1.9 | 0.22 | 97.25 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
937 | МЕТАЛИНБ10 | 5.5 | 30.2% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 0.6 | 0.49 | 90.35 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
938 | Роснфт2P10 | 5.5 | 24.2% | 5.8% | 6.3% | AAA | 14.46 | 4 | 14.1 | 0.49 | 92.35 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | ||
939 | РСетиМР1P2 | 0.2 | 15.2% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 18.2 | 0.20 | 98.33 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
940 | ГазпромКP3 | 0.5 | 25.3% | 5.7% | 6.2% | AAA | 4.8 | 28.42 | 2 | 0.9 | 0.48 | 92.14 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
941 | АЛРОСА Б07 | 5.5 | 23.7% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.25 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
942 | АЛРОСА Б03 | 5.5 | 22.4% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 93.68 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
943 | АЛРОСА Б06 | 5.5 | 20.9% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 2.7 | 0.45 | 94.21 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
944 | АЛРОСА Б05 | 5.5 | 18.7% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 95.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
945 | РУСАЛ 1Р4 | 0.8 | 8.2% | 6.0% | 6.0% | A+ | 29.67 | 2 | 423.1 | 0.74 | 98.49 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | ||
946 | АЛРОСА Б04 | 5.5 | 13.3% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 2.7 | 0.45 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
947 | ПКТ 01 | 1.0 | 23.5% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 23.8 | 0.98 | 84.97 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
948 | ГПБ Т2-02Е | 7.5 | 27.9% | 3.3% | 5.5% | AA+ | 4875 | 1 | 294 727.5 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
949 | ПЕРЕСВ С01 | 7.2 | 0.0% | 0.5% | 4.5% | BBB- | 25.17 | 0.1 | - | - | 11.35 | 14.02.32 | 14.02.17 | 14.02.32 | - | + | + | ||
950 | ПолюсЗО28Д | 3.9 | 10.4% | 3.3% | 4.2% | AAA | 0.1 | 16.25 | 2 | 474.5 | 3.62 | 78.07 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
951 | Акрон Б1P1 | 1.8 | 21.9% | 3.0% | 4.0% | AA | 0.0 | 14.96 | 2 | 5.5 | 1.76 | 74.23 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
952 | СУЭК-Ф1P7R | 1.8 | 11.2% | 3.4% | 3.9% | AA | 24.1 | 16.88 | 2 | 796.6 | 1.74 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
953 | ВЭБ1P-30В | 1.7 | 9.8% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 319.3 | 1.59 | 90.75 | 23.01.25 | - | 23.07.26 | - | + | + | ||
954 | ВЭБ1P-23В | 1.1 | 15.6% | 3.3% | 3.7% | AAA | 23.9 | 16.21 | 2 | 1 619.6 | 1.02 | 89.03 | 18.12.24 | - | 17.12.25 | - | + | + | |
955 | АЛРОCЗ027Д | 2.6 | 8.7% | 3.1% | 3.6% | AAA | 30.5 | 15.5 | 2 | 1 481.5 | 2.44 | 87.50 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
956 | 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 | - | + | + | ||
957 | 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 | - | + | + | ||
958 | 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 | - | + | + | ||
959 | СУЭК-Ф1P3R | 4.8 | 20.1% | 2.1% | 2.2% | AA | 10.47 | 2 | 4.3 | 0.30 | 95.29 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
960 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.8 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
961 | ПЕРЕСВЕТБ2 | 9.7 | 15.0% | 0.5% | 2.1% | BBB- | 87.58 | 0.1 | 38.2 | - | 24.38 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | ||
962 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.9 | 11.54 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
963 | РЖДЗО282ФР | 3.4 | 11.8% | 1.2% | 1.7% | AAA | 1.3 | 59.75 | 1 | 4 913.5 | 3.26 | 72.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
964 | НЛМКЗО26-Е | 1.5 | 8.9% | 1.5% | 1.7% | - | 0.5 | 14.5 | 1 | 844.3 | 1.49 | 90.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
965 | ПЕРЕСВЕТБ3 | 10.6 | 0.0% | 0.5% | 1.5% | BBB- | 0.0 | 92.72 | 0.1 | 38.8 | - | 35.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | |
966 | СберИОС291 | 0.6 | 0.0% | 1.2% | 1.3% | AA- | 61 | 0.2 | - | - | 96.30 | 23.07.25 | 23.07.20 | 23.07.25 | 12.09.23 | + | + | ||
967 | РосбанкБ20 | 1.5 | 15.8% | 1.0% | 1.2% | AAA | 4.96 | 2 | 0.4 | - | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
968 | 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 | + | + | ||
969 | РосбнБО12 | 1.8 | 12.2% | 1.0% | 1.2% | AAA | 4.96 | 2 | 1.8 | - | 82.71 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | ||
970 | СберИОС181 | 0.1 | 0.0% | 1.2% | 1.2% | AA- | 12 | 1.0 | - | - | 100.70 | 18.12.24 | 12.12.19 | 18.12.24 | 31.10.23 | + | + | ||
971 | СберИОС217 | 0.2 | 0.0% | 1.2% | 1.2% | AA- | 58.5 | 0.2 | - | - | 98.20 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | ||
972 | РосбанкБО8 | 0.9 | 19.9% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.2 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
973 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
974 | СберИОС207 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 104.80 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
975 | СберИОС182 | 0.0 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 106.60 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
976 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.50 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
977 | 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 | + | + | ||
978 | РЖДЗО261ФР | 1.3 | 10.5% | 0.9% | 1.0% | AAA | 8.8 | 42 | 1 | 3 756.6 | 1.27 | 89.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
979 | СберИОС276 | 0.6 | 0.0% | 1.1% | 1.0% | AA- | 55 | 0.2 | - | - | 113.11 | 15.07.25 | 09.07.20 | 15.07.25 | 08.09.23 | + | + | ||
980 | РосбанкБ25 | 0.7 | -6.3% | 1.0% | 1.0% | AAA | 5.04 | 2 | 3.5 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
981 | СберИОС215 | 0.2 | 0.0% | 0.9% | 0.9% | AA- | 0.1 | 47.5 | 0.2 | - | - | 99.90 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
982 | СберИОС219 | 0.3 | 0.0% | 0.9% | 0.9% | AA- | 47.5 | 0.2 | - | - | 107.60 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | ||
983 | ВЦЗ 1P1R | 3.0 | 2.3% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.6 | 1.02 | 98.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
984 | СберИОС265 | 0.6 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 126.91 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
985 | СберИОС257 | 0.5 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
986 | СберИОС214 | 0.2 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.50 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | ||
987 | СберИОС241 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 129.90 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | ||
988 | СберИОС218 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 133.41 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | ||
989 | СберИОС229 | 0.3 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 136.40 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | ||
990 | ЧеркизБ1P4 | 1.1 | 24.3% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.05 | 79.76 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
991 | iУОМЗ Б-П1 | 4.5 | 25.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | 0.99 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
992 | СберСIB615 | 0.8 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 8.51 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
993 | iУОМЗ Б-П2 | 6.0 | 27.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
994 | ЗенитБО-09 | 0.3 | 12.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.44 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
995 | ВЭБлизБ05 | 0.2 | 19.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
996 | АвАгроБ1P3 | 7.9 | 3.7% | 0.1% | 0.1% | BBB | 0.25 | 4 | 0.1 | 0.87 | 97.00 | 13.01.25 | 17.10.22 | 04.10.32 | 21.10.24 | + | + | ||
997 | ВЭБлизБ04 | 0.2 | 13.3% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 97.99 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
998 | ИнвОбл05 | 4.3 | 24.0% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.28 | 40.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
999 | СберИОС616 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.01 | 13 | - | - | 54.35 | 06.12.24 | 18.04.24 | 30.04.29 | - | + | + | ||
1000 | ИнвОбл02 | 4.3 | 20.0% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 46.01 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + |