№ | 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 | Полюс Б1P3 | 3.1 | 18.0% | 10.4% | 12.4% | AAA | 2.3 | 51.86 | 2 | 41.9 | 2.57 | 84.00 | 14.02.25 | 17.02.23 | 11.02.28 | - | + | + | |
1602 | Систем1P12 | 4.8 | 29.2% | 21.0% | 22.0% | AA- | 0.4 | 104.71 | 2 | 42.0 | 0.75 | 95.54 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1603 | ТрансФ1P01 | 1.8 | -57.5% | 17.0% | - | A- | 84.77 | 2 | 42.4 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1604 | ПочтаРосБ4 | 2.2 | 18.1% | 14.2% | 15.0% | AA+ | 0.0 | 70.81 | 2 | 42.4 | 1.88 | 94.36 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1605 | АЛЬФАБ2Р17 | 0.1 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 42.5 | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1606 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 3.7 | 74.79 | 4 | 42.7 | 1.94 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1607 | МОЭК БО1P3 | 0.8 | 21.6% | 25.0% | 24.7% | AAA | 0.6 | 124.66 | 2 | 43.2 | 0.33 | 101.20 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1608 | СибСтекП02 | 0.7 | 22.9% | 12.5% | 12.8% | BB- | 0.0 | 46.23 | 12 | 43.2 | 0.32 | 97.37 | 12.01.25 | 05.10.20 | 09.09.25 | - | + | + | |
1609 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 43.4 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
1610 | Сегежа2P5R | 12.6 | 39.3% | 10.7% | 13.7% | BB+ | 13.2 | 53.6 | 2 | 43.6 | 1.00 | 78.64 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1611 | СПРИНТ-01 | 4.3 | 42.1% | 20.0% | 27.9% | B+ | 0.2 | 49.86 | 4 | 43.8 | 1.92 | 71.68 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1612 | БинФарм1P2 | 12.5 | 21.7% | 19.0% | 19.1% | A | 0.1 | 47.37 | 4 | 44.3 | 0.26 | 99.70 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1613 | СИБАВТО1Р3 | 4.0 | 40.9% | 19.0% | 26.3% | BB- | 0.9 | 47.37 | 4 | 44.3 | 1.86 | 72.24 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
1614 | РЖД-28 обл | 3.2 | 19.2% | 15.0% | 15.1% | AAA | 0.1 | 74.79 | 2 | 44.4 | 0.20 | 99.28 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1615 | АльфаБО-18 | 7.0 | 23.2% | 9.3% | 9.3% | AA+ | 1.7 | 46.37 | 2 | 45.6 | 0.91 | 100.30 | 13.01.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
1616 | Ростел1P2R | 2.3 | 18.3% | 19.5% | 18.8% | AA+ | 0.1 | 97.23 | 2 | 46.0 | 1.87 | 103.48 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
1617 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 1.0 | 64.82 | 4 | 46.3 | 2.00 | 100.09 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1618 | iMT_FREE01 | 1.5 | 72.0% | 9.5% | 9.6% | A- | 4.8 | 47.37 | 2 | 46.3 | 0.02 | 99.22 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1619 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 46.6 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1620 | Автодор3Р2 | 2.5 | 21.1% | 10.6% | 12.9% | AA | 0.9 | 53.1 | 2 | 46.7 | 2.10 | 82.30 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
1621 | Байсэл 1Р1 | 2.6 | 54.0% | 24.0% | 26.7% | BB- | 1.1 | 59.84 | 4 | 46.7 | 0.51 | 89.89 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1622 | МТС 1P-27 | 1.3 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 47.4 | 1.09 | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1623 | МОЭК БО1P4 | 1.5 | 13.3% | 9.9% | 10.1% | AA+ | 0.1 | 49.61 | 2 | 48.3 | 0.49 | 98.57 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1624 | РСХБ БО9 | 0.8 | 18.2% | 21.0% | 20.8% | AA | 0.0 | 52.36 | 4 | 48.3 | 0.26 | 101.00 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1625 | АПРИ 2Р5 | 3.8 | 34.6% | 30.0% | 30.2% | BBB- | 0.4 | 74.79 | 4 | 48.5 | 0.74 | 99.33 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1626 | АЛЬФАБ2Р24 | 1.0 | 21.4% | 10.2% | 11.2% | AA+ | 0.8 | 51.14 | 2 | 48.6 | 0.95 | 91.00 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
1627 | РЖД БО-02 | 0.8 | 17.7% | 21.0% | 20.5% | AAA | 0.0 | 104.71 | 2 | 48.9 | 0.72 | 102.64 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1628 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 48.9 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
1629 | ВЭБ1P-32 | 3.0 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 48.9 | - | 17.01.25 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1630 | Сферфин1P1 | 8.1 | 92.1% | 12.0% | 12.6% | - | 59.84 | 2 | 49.0 | - | 95.01 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1631 | АЛЬФА БО40 | 8.2 | 20.8% | 13.2% | 14.8% | AA+ | 0.1 | 66.18 | 2 | 49.2 | 1.82 | 88.92 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1632 | sВЭБ2P-33 | 2.5 | 20.0% | 10.2% | 12.3% | AAA | 0.7 | 50.86 | 2 | 49.2 | 2.13 | 82.87 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1633 | MTRCSPR001 | 1.8 | 21.0% | 21.0% | 20.9% | A- | 0.1 | 52.36 | 4 | 49.5 | 0.25 | 100.36 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1634 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 50.1 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1635 | АПРИ 2Р1 | 1.8 | 37.4% | 28.0% | 29.0% | BBB- | 1.2 | 69.81 | 4 | 50.6 | 0.72 | 96.43 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1636 | Систем1P11 | 4.5 | 29.8% | 10.9% | 15.4% | AA- | 1.6 | 54.35 | 2 | 51.4 | 2.07 | 70.61 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1637 | Ростел1P4R | 3.2 | 23.7% | 15.0% | 15.2% | AA+ | 0.3 | 74.79 | 2 | 51.8 | 0.15 | 98.85 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
1638 | НовТехнБ2 | 3.6 | 30.3% | 12.7% | 15.6% | A- | 1.7 | 63.08 | 2 | 52.0 | 1.39 | 81.03 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
1639 | КАМАЗ 12 | 5.5 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 52.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1640 | СамолетP11 | 3.1 | 37.3% | 12.7% | 12.9% | A+ | 29.0 | 63.33 | 2 | 52.2 | 0.09 | 98.20 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1641 | ДОМ 1P-3R | 3.2 | 17.5% | 18.3% | 18.0% | AAA | 0.0 | 91 | 2 | 52.5 | 1.09 | 101.48 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
1642 | РСХБ 2Р14 | 1.7 | 23.8% | 15.2% | 15.4% | AA | 0.1 | 75.79 | 2 | 52.9 | 0.15 | 98.88 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1643 | ВСК 1P-04R | 3.6 | 22.4% | 12.0% | 15.4% | AA- | 0.6 | 59.84 | 2 | 52.9 | 2.73 | 77.70 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
1644 | ВЭБ.РФ 18 | 7.7 | 7.3% | 18.6% | 18.2% | AAA | 92.6 | 2 | 53.4 | 0.21 | 102.30 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
1645 | iСелкт1Р3R | 1.6 | 23.8% | 13.3% | 15.1% | A+ | 6.0 | 66.32 | 2 | 53.6 | 1.40 | 88.20 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1646 | РЕСОЛизБ03 | 0.7 | 22.5% | 20.0% | 20.2% | AA- | 99.73 | 2 | 53.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1647 | РЕСОЛизБ05 | 1.7 | 19.2% | 20.0% | 19.8% | AA- | 0.0 | 99.73 | 2 | 53.7 | 0.69 | 101.00 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
1648 | ДОМ 1P-5R | 4.1 | 19.4% | 14.4% | 14.5% | AAA | 0.1 | 71.8 | 2 | 55.2 | 0.12 | 99.49 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
1649 | Садко 1P1 | 3.8 | 25.4% | 23.5% | 23.4% | BBB | 0.7 | 58.59 | 4 | 55.4 | 1.90 | 100.35 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
1650 | ЕвропланБ7 | 1.7 | 18.8% | 20.1% | 19.5% | AA | 0.0 | 100.22 | 2 | 55.6 | 1.47 | 102.90 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1651 | ЕвропланБ3 | 4.7 | 22.3% | 19.5% | 20.1% | AA | 0.8 | 97.23 | 2 | 56.6 | 1.79 | 97.10 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
1652 | ГПБ001P17P | 5.6 | 18.4% | 12.7% | 14.6% | AA+ | 0.1 | 64.27 | 2 | 56.9 | 2.75 | 87.58 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1653 | ВертолетБ1 | 1.0 | 2.1% | 11.9% | - | - | 59.34 | 2 | 57.4 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1654 | ЮСК02К | 4.0 | 16.6% | 8.8% | 9.9% | - | 61.48 | 12 | 57.4 | - | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1655 | ГИДРОМАШБ3 | 5.7 | 26.8% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 57.5 | 0.66 | 96.67 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1656 | АСВ 1Р03 | 2.8 | 29.0% | 25.8% | 26.0% | BB+ | 64.2 | 4 | 59.3 | 1.94 | 98.99 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | ||
1657 | ТрансФБО41 | 0.7 | 57.1% | 17.0% | 17.8% | A- | 84.77 | 2 | 59.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1658 | АЛЬФА БО39 | 8.2 | 19.6% | 18.3% | 18.5% | AA+ | 0.0 | 91.75 | 2 | 61.7 | 2.11 | 99.11 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
1659 | ДОМ.РФ31об | 9.1 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 62.1 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1660 | ПочтаРосБ3 | 1.7 | 15.3% | 19.0% | 18.5% | AA+ | 94.74 | 2 | 62.5 | 0.63 | 102.53 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1661 | Байсэл 1Р2 | 2.8 | 32.8% | 26.3% | 27.1% | BB- | 0.4 | 65.45 | 4 | 62.6 | 1.04 | 96.80 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1662 | ТрансФБО31 | 0.1 | -41.7% | 17.0% | - | A- | 84.77 | 2 | 62.9 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1663 | ММЦБ П01-2 | 2.1 | 26.6% | 14.0% | 16.8% | BBB- | 0.2 | 69.81 | 2 | 62.9 | 1.70 | 83.16 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
1664 | ФосА1П1USD | 4.4 | 7.4% | 6.3% | 6.5% | AAA | 0.8 | 1.56 | 4 | 63.0 | 3.85 | 96.60 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
1665 | Ростел1P1R | 1.7 | 17.3% | 19.3% | 18.6% | AA+ | 0.0 | 95.99 | 2 | 63.3 | 1.43 | 103.67 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1666 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 64.2 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1667 | Систем1P15 | 5.6 | 28.8% | 19.0% | 19.9% | AA- | 0.5 | 94.74 | 2 | 67.7 | 0.60 | 95.47 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1668 | Система1P8 | 3.1 | 27.2% | 19.0% | 19.7% | AA- | 0.0 | 94.74 | 2 | 70.3 | 0.59 | 96.29 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
1669 | ФСК РС-22 | 2.5 | 23.1% | 16.0% | 16.5% | AAA | 0.0 | 79.78 | 2 | 74.5 | 0.49 | 97.18 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1670 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 75.0 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
1671 | ПЮДМ БО-П2 | 0.5 | 29.1% | 13.0% | 13.8% | - | 0.4 | 106.85 | 12 | 81.9 | 0.49 | 93.92 | 17.01.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1672 | РСХБ2Р20 | 0.0 | -69.1% | 17.5% | 17.2% | AA | 0.6 | 87.26 | 2 | 85.3 | 0.01 | 101.60 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
1673 | ПочтаР1P10 | 5.6 | 19.8% | 19.5% | 19.5% | AA+ | 0.3 | 97.23 | 2 | 87.6 | 0.05 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1674 | НОВАТЭК1Р2 | 4.4 | 8.3% | 6.3% | 6.7% | AAA | 9.3 | 1.56 | 4 | 88.5 | 3.79 | 93.43 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
1675 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 103.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1676 | PolyusZL1 | 4.5 | 0.0% | 3.1% | - | AAA | 132.19 | 2 | 122.0 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1677 | АЛРОCЗ027Д | 2.5 | 7.7% | 3.1% | 3.5% | AAA | 0.1 | 15.5 | 2 | 131.2 | 2.38 | 90.00 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
1678 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 136.2 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
1679 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 176.9 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
1680 | РУСАЛ 1Р8 | 2.6 | 8.5% | 9.3% | 9.1% | A+ | 0.4 | 2.31 | 4 | 188.1 | 2.27 | 102.29 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
1681 | ВЭБ1P-23В | 0.9 | 9.8% | 3.3% | 3.4% | AAA | 0.9 | 16.21 | 2 | 208.4 | 0.93 | 94.45 | 18.06.25 | - | 17.12.25 | - | + | + | |
1682 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 310.1 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1683 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
1684 | СибурХБО07 | 0.7 | 12.8% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
1685 | СибурХБО08 | 1.7 | 9.3% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
1686 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
1687 | СибурХБО09 | 2.7 | 8.3% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
1688 | СибурХБО10 | 3.7 | 7.9% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
1689 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
1690 | СибурХБО11 | 4.7 | 7.6% | 1.5% | - | AAA | 15 | 1 | 413.8 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
1691 | РУСАЛ 1Р4 | 0.7 | 11.5% | 6.0% | 6.1% | A+ | 0.0 | 29.67 | 2 | 568.7 | 0.64 | 96.80 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1692 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 0.1 | 39.89 | 2 | 646.7 | 1.81 | 99.98 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
1693 | ПолюсЗО28Д | 3.8 | 8.3% | 3.3% | 3.9% | AAA | 4.2 | 16.25 | 2 | 789.0 | 3.52 | 84.00 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
1694 | НЛМКЗО26-Е | 1.4 | 6.1% | 1.5% | 1.6% | - | 14.5 | 1 | 935.8 | 1.38 | 94.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
1695 | ЦифрБро1П2 | 1.8 | 12.3% | 5.5% | 6.1% | - | 1.7 | 13.71 | 4 | 964.9 | 1.73 | 89.90 | 07.02.25 | - | 06.11.26 | - | + | + | |
1696 | СУЭК-Ф1P7R | 1.7 | 12.7% | 3.4% | 3.9% | AA | 0.1 | 16.88 | 2 | 1 109.3 | 1.63 | 86.75 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | |
1697 | АЛЬФАЗО350 | 6.8 | 25.7% | 5.5% | 7.5% | AA+ | 14.8 | 27.5 | 2 | 1 150.0 | 1.70 | 73.99 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1698 | АЛЬФАЗО850 | 5.3 | 90.2% | 6.0% | 7.0% | AA+ | 2.2 | 29.75 | 2 | 1 428.6 | 0.26 | 85.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1699 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 515.0 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
1700 | ВЭБ1P-30В | 1.5 | 11.8% | 3.4% | 3.8% | AAA | 0.1 | 16.85 | 2 | 1 591.3 | 1.48 | 88.92 | 23.01.25 | - | 23.07.26 | - | + | + |