№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 650.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
2 | ВТБ ЗО-24 | 0.3 | 0.0% | 7.0% | - | AAA | 203.63 | 2 | 13 369.7 | - | 24.10.24 | 25.03.24 | 24.10.24 | - | + | + | |||
3 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 57.4 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
4 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 76.7 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
5 | ВЭБ1P-К440 | 0.3 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 96.5 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
6 | ПропфинБО1 | 0.2 | 0.0% | 24.4% | 24.4% | BB- | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
7 | ВЭБ ПБО1Р1 | 0.6 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 42.6 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
8 | БашнфтБО3 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 24.7 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
9 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 20.0 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
10 | РСГ-ФинБ09 | 0.1 | -96.2% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 65.6 | - | 144.00 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
11 | СберИОС182 | 0.5 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 110.90 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | ||
12 | СберИОС207 | 0.6 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 109.60 | 21.01.25 | 21.01.20 | 21.01.25 | - | + | + | ||
13 | СберИОС206 | 0.6 | 0.0% | 1.2% | 1.2% | AA- | 1.8 | 58.5 | 0.2 | - | - | 96.40 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | |
14 | СберИОС217 | 0.7 | 0.0% | 1.2% | 1.2% | AA- | 8.0 | 58.5 | 0.2 | - | - | 94.40 | 24.02.25 | 18.02.20 | 24.02.25 | 31.10.23 | + | + | |
15 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 52.0% | AA | 0.0 | 57.53 | 4 | - | - | 48.11 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
16 | ТойотаБ1P5 | 0.7 | 18.6% | 11.1% | 11.6% | AAA | 0.5 | 55.9 | 2 | 38.5 | 0.63 | 96.00 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
17 | АПРИФП БП5 | 1.0 | 23.6% | 22.0% | 22.0% | BB | 2.0 | 54.85 | 4 | 7.2 | 0.79 | 100.18 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
18 | ДелПорт1P3 | 0.8 | 0.0% | 11.0% | - | AA- | 54.85 | 2 | 27.4 | - | 01.10.24 | 29.12.22 | 01.04.25 | - | + | + | |||
19 | АЛЬФАБ2Р17 | 0.6 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | 40.0 | - | 11.08.24 | 08.02.22 | 10.02.25 | - | + | + | |||
20 | Ростел2P8R | 0.9 | 17.7% | 10.2% | 10.8% | AA+ | 0.5 | 50.86 | 2 | 5.6 | 0.92 | 94.27 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
21 | АЛЬФАБ2Р22 | 0.8 | 17.6% | 9.7% | 10.2% | AA+ | 0.6 | 48.63 | 2 | 23.1 | 0.74 | 95.00 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
22 | БанкДОМ1P1 | 0.6 | 17.2% | 9.7% | 10.1% | AAA | 0.0 | 48.37 | 2 | 35.4 | 0.61 | 96.00 | 20.08.24 | 21.02.23 | 18.02.25 | - | + | + | |
23 | СберИОС192 | 0.0 | 0.0% | 1.1% | 0.9% | AA- | 1.2 | 47.5 | 0.2 | - | - | 123.40 | 16.07.24 | 14.01.20 | 16.07.24 | 12.09.23 | + | + | |
24 | СберИОС214 | 0.6 | 0.0% | 0.9% | 0.8% | AA- | 4.0 | 47.5 | 0.2 | - | - | 113.90 | 17.02.25 | 11.02.20 | 17.02.25 | 08.09.23 | + | + | |
25 | СберИОС215 | 0.6 | 0.0% | 0.9% | 1.0% | AA- | 0.9 | 47.5 | 0.2 | - | - | 93.70 | 17.02.25 | 11.02.20 | 17.02.25 | 31.10.23 | + | + | |
26 | СберИОС223 | 0.2 | 0.0% | 1.1% | 0.8% | AA- | 1.2 | 47.5 | 0.2 | - | - | 127.30 | 09.09.24 | 05.03.20 | 09.09.24 | 31.10.23 | + | + | |
27 | СберИОС219 | 0.7 | 0.0% | 0.9% | 1.0% | AA- | 2.4 | 47.5 | 0.2 | - | - | 99.30 | 11.03.25 | 05.03.20 | 11.03.25 | 31.10.23 | + | + | |
28 | СберИОС218 | 0.7 | 0.0% | 0.9% | 0.8% | AA- | 1.1 | 47.5 | 0.2 | - | - | 120.20 | 11.03.25 | 05.03.20 | 11.03.25 | 08.09.23 | + | + | |
29 | СберИОС229 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 3.0 | 47.5 | 0.2 | - | - | 123.80 | 01.04.25 | 26.03.20 | 01.04.25 | 08.09.23 | + | + | |
30 | СберИОС248 | 0.8 | 0.0% | 0.9% | 1.0% | AA- | 0.6 | 47.5 | 0.2 | - | - | 91.00 | 23.04.25 | 23.04.20 | 23.04.25 | 12.09.23 | + | + | |
31 | СберИОС241 | 0.8 | 0.0% | 0.9% | 0.8% | AA- | 1.5 | 47.5 | 0.2 | - | - | 120.00 | 29.04.25 | 23.04.20 | 29.04.25 | 08.09.23 | + | + | |
32 | СберИОС257 | 0.9 | 0.0% | 0.9% | 0.8% | AA- | 47.5 | 0.2 | - | - | 117.80 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
33 | СберИОС256 | 0.9 | 0.0% | 0.9% | 1.1% | AA- | 0.5 | 47.5 | 0.2 | - | - | 89.00 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | |
34 | СберИОС265 | 1.0 | 0.0% | 0.9% | 0.8% | AA- | 5.4 | 47.5 | 0.2 | - | - | 117.20 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | |
35 | ТрансФБО37 | 0.4 | 7.3% | 9.5% | 9.4% | A- | 47.37 | 2 | 13.0 | - | 100.79 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
36 | Солид БО-2 | 0.7 | 18.3% | 9.5% | - | BB- | 47.37 | 2 | 30.2 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
37 | БашнфБ1P1R | 0.5 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
38 | Атомстр 01 | 0.2 | 19.1% | 9.5% | 9.7% | A- | 0.1 | 47.37 | 2 | 25.5 | 0.23 | 98.06 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
39 | ЦППК 1P-03 | 0.0 | 19.7% | 9.5% | 9.5% | BBB+ | 1.6 | 47.37 | 2 | 43.5 | 0.04 | 99.62 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
40 | РедСофт2P3 | 0.4 | 17.0% | 19.0% | 18.8% | BBB- | 0.3 | 47.37 | 4 | 14.1 | 0.41 | 101.19 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
41 | iПМЕДДМ1Р2 | 0.1 | 15.4% | 9.4% | 9.5% | A- | 0.7 | 47.12 | 2 | 40.9 | 0.07 | 99.64 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
42 | АЛЬФАБ2Р21 | 0.6 | 17.8% | 9.4% | 9.8% | AA+ | 0.1 | 46.88 | 2 | 34.8 | 0.61 | 95.54 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
43 | РоснфтБО2 | 0.4 | -14.6% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
44 | РоснфтБО3 | 0.4 | 17.0% | 9.4% | 9.7% | AAA | 0.2 | 46.87 | 2 | 8.5 | 0.41 | 97.35 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
45 | РоснфтБО4 | 0.4 | -12.9% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
46 | РоснфтБО8 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
47 | РоснфтБО9 | 0.4 | 17.0% | 9.4% | 9.7% | AAA | 0.8 | 46.87 | 2 | 8.5 | 0.41 | 97.33 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
48 | РоснфтБО14 | 0.4 | 6.1% | 9.4% | 9.3% | AAA | 46.87 | 2 | 8.5 | 0.41 | 101.34 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
49 | РоснфтБО10 | 0.4 | 8.5% | 9.4% | - | AAA | 46.87 | 2 | 8.5 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
50 | РоснфтБО11 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
51 | РоснфтБО12 | 0.4 | 9.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
52 | РоснфтБО13 | 0.4 | 9.5% | 9.4% | 9.4% | AAA | 46.87 | 2 | 8.5 | 0.41 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
53 | МОЭК БО1P2 | 0.8 | 15.5% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 19.6 | 0.77 | 95.96 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
54 | ВЭБ1P-34 | 0.4 | 16.7% | 9.3% | 9.6% | AAA | 0.3 | 46.62 | 2 | 7.2 | 0.42 | 97.36 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
55 | АЛЬФАБ2Р18 | 0.4 | 17.0% | 9.3% | 9.5% | AA+ | 1.1 | 46.38 | 2 | 8.4 | 0.41 | 97.26 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
56 | ДОМ 1P-13R | 0.9 | 16.1% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 12.0 | 0.85 | 95.00 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
57 | ДОМ 1P-16R | 0.9 | 13.8% | 9.1% | 9.4% | AAA | 0.0 | 45.13 | 2 | 6.5 | 0.91 | 96.38 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
58 | Росгео01 | 0.2 | 20.0% | 9.0% | 9.2% | A- | 1.6 | 44.88 | 2 | 23.7 | 0.24 | 97.73 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
59 | Сбер Sb33R | 0.4 | 16.8% | 9.0% | 9.2% | AAA | 19.2 | 44.88 | 2 | 11.3 | 0.37 | 97.49 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
60 | Сбер Sb40R | 0.4 | 10.8% | 9.0% | 9.1% | AAA | 0.0 | 44.88 | 2 | 11.3 | 0.37 | 99.45 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
61 | Интерскол2 | 0.5 | 23.3% | 18.0% | 18.3% | BB- | 2.2 | 44.88 | 4 | 41.4 | 0.49 | 98.34 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
62 | ДОМ 1P-15R | 0.8 | 15.2% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 17.0 | 0.79 | 95.70 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
63 | Сбер Sb23R | 0.4 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 12.8 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
64 | Сбер Sb42R | 0.7 | 17.2% | 8.8% | 9.2% | AAA | 43.1 | 43.88 | 2 | 29.2 | 0.65 | 95.27 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
65 | РСХБ2Р11 | 0.5 | 15.1% | 8.7% | 8.9% | AA | 0.0 | 43.38 | 2 | 4.5 | 0.45 | 97.52 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
66 | ИКС5Фин2P3 | 0.7 | 18.0% | 8.7% | 9.2% | AAA | 0.3 | 43.28 | 2 | 2.9 | 0.71 | 94.45 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
67 | РЕСОЛизБП7 | 0.3 | 18.9% | 8.6% | 8.9% | AA- | 1.1 | 43.13 | 2 | 19.2 | 0.28 | 97.52 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
68 | РСетиЛЭБО3 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 36.1 | 0.56 | 97.79 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
69 | РСетиЛЭБО4 | 0.6 | 13.1% | 8.6% | 8.8% | AAA | 42.88 | 2 | 36.1 | 0.56 | 97.78 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
70 | ДОМ 1P-14R | 0.1 | 17.7% | 8.5% | 8.6% | AAA | 0.3 | 42.63 | 2 | 36.3 | 0.07 | 99.38 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
71 | ТрансФБО30 | 0.0 | 11.1% | 8.5% | - | A- | 42.38 | 2 | 41.7 | - | 05.07.24 | 18.07.14 | 05.07.24 | 09.01.24 | + | + | |||
72 | ТрансФБО31 | 0.7 | -40.1% | 8.5% | - | A- | 42.38 | 2 | 29.1 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
73 | ТрансФБО39 | 0.9 | 17.5% | 8.5% | 9.1% | A- | 0.0 | 42.38 | 2 | 6.3 | 0.90 | 93.16 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
74 | ДОМ 1P-11R | 0.1 | 16.5% | 8.5% | 8.6% | AAA | 1.1 | 42.38 | 2 | 34.2 | 0.10 | 99.30 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
75 | МКБ 1P3 | 0.1 | 17.1% | 8.4% | 8.4% | A+ | 4.4 | 41.64 | 2 | 36.8 | 0.06 | 99.54 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
76 | МиратФ1Р1 | 0.1 | 16.9% | 8.3% | 8.4% | A- | 0.4 | 41.39 | 2 | 31.4 | 0.12 | 99.06 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
77 | Газпнф1P2R | 0.1 | 0.0% | 8.3% | - | AAA | 41.14 | 2 | 34.8 | - | 30.07.24 | 08.08.17 | 30.07.24 | - | + | + | |||
78 | МОЭК БО1P1 | 0.7 | 13.6% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 28.3 | 0.64 | 96.98 | 28.08.24 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
79 | ЕврХимБ1Р7 | 0.8 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 18.5 | - | 10.10.24 | 16.04.20 | 10.04.25 | - | + | + | |||
80 | РоялКапБО6 | 0.5 | 22.4% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 3.2 | 0.47 | 98.10 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
81 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 14.9 | 0.63 | 100.00 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
82 | ГПБ БО-10 | 0.2 | 16.4% | 8.1% | 8.3% | AA+ | 7.6 | 41.08 | 2 | 21.9 | 0.24 | 98.27 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
83 | ГПБ БО-17 | 0.3 | 17.0% | 8.1% | 8.4% | AA+ | 5.2 | 41.08 | 2 | 14.1 | 0.33 | 97.41 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
84 | ГПБ001P12P | 0.5 | 0.0% | 8.2% | - | AA+ | 40.89 | 2 | 40.2 | - | 05.07.24 | 05.07.19 | 05.01.25 | - | + | + | |||
85 | ПСБ 3P-07 | 0.2 | 16.9% | 8.2% | 8.3% | AA+ | 4.4 | 40.64 | 2 | 25.0 | 0.19 | 98.50 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
86 | ИнфрОблP1 | 0.4 | 17.3% | 8.0% | 8.2% | AAA | 5.6 | 40.33 | 2 | 10.5 | 0.37 | 96.98 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
87 | ЕврХимБ1Р8 | 0.8 | 18.5% | 8.1% | 8.6% | AA+ | 1.0 | 40.14 | 2 | 17.0 | 0.77 | 93.14 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
88 | ОткрФКБП09 | 0.2 | 18.4% | 8.0% | 8.2% | AA | 0.1 | 39.99 | 2 | 22.6 | 0.22 | 98.01 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
89 | ЕврХол2P1R | 0.1 | 19.6% | 7.9% | 8.0% | AA+ | 1.8 | 39.64 | 2 | 33.8 | 0.07 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
90 | ВТБ Б1-341 | 0.5 | 16.7% | 15.9% | 15.9% | AAA | 0.7 | 39.64 | 4 | 7.8 | 0.44 | 100.07 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
91 | ВЭБлизБ06 | 0.6 | 8.1% | 7.9% | 7.9% | - | 39.44 | 2 | 28.8 | 0.62 | 99.99 | 20.08.24 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | ||
92 | ВЭБлизБ07 | 0.6 | 17.1% | 7.9% | - | - | 39.44 | 2 | 28.4 | - | 22.08.24 | 05.03.15 | 20.02.25 | - | + | + | |||
93 | ТелХолБ2-5 | 0.7 | 19.2% | 15.8% | 16.0% | A- | 1.6 | 39.39 | 4 | 11.3 | 0.65 | 98.66 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
94 | ВТБ Б1-354 | 1.0 | 16.5% | 15.8% | 15.8% | AAA | 1.7 | 39.39 | 4 | 7.8 | 0.90 | 100.16 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
95 | АФиБАНК1Р9 | 0.2 | 18.0% | 7.9% | 8.0% | AA | 0.2 | 39.36 | 2 | 23.9 | 0.20 | 98.21 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
96 | РЖД-19 обл | 0.0 | 0.0% | 7.8% | 7.9% | AAA | 39.14 | 2 | - | - | 99.96 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | ||
97 | РЖД-23 обл | 0.5 | 16.8% | 7.8% | 8.2% | AAA | 0.4 | 39.14 | 2 | 35.7 | 0.52 | 95.85 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
98 | ГазпромКP2 | 0.0 | 9.1% | 7.8% | 7.8% | AAA | 1.6 | 38.89 | 2 | 37.0 | 0.02 | 99.97 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
99 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 24.2 | 0.34 | 100.00 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
100 | Газпнф1P4R | 0.5 | 16.2% | 7.7% | 8.0% | AAA | 0.4 | 38.39 | 2 | 4.0 | 0.45 | 96.72 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + |