№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | РКС2Р2 | 0.4 | 21.9% | 15.0% | 15.3% | BBB- | 0.3 | 37.4 | 4 | 17.3 | 0.38 | 98.08 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
302 | АЛЬФАБ2Р21 | 0.4 | 18.9% | 9.4% | 9.7% | AA+ | 5.4 | 46.88 | 2 | 11.3 | 0.38 | 96.88 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
303 | ВЭБлизБ06 | 0.4 | 15.5% | 7.9% | 8.1% | - | 0.0 | 39.44 | 2 | 9.1 | 0.38 | 97.46 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
304 | БанкДОМ1P1 | 0.4 | 19.0% | 9.7% | 10.0% | AAA | 0.2 | 48.37 | 2 | 11.2 | 0.38 | 96.95 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
305 | Газпнф3P3R | 0.4 | 18.3% | 6.2% | 6.5% | AAA | 0.9 | 15.46 | 4 | 6.8 | 0.39 | 95.95 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
306 | РитйлБФ1P1 | 0.7 | 22.8% | 9.4% | 9.9% | A- | 3.7 | 11.78 | 4 | 4.4 | 0.39 | 95.64 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
307 | ВТБ Б1-284 | 0.4 | 15.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 94.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
308 | ВТБ Б1-287 | 0.4 | 12.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
309 | ВТБ Б1-288 | 0.4 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
310 | СейфФин1P1 | 0.4 | 14.6% | 16.5% | 16.3% | BBB | 41.14 | 4 | 14.9 | 0.40 | 101.00 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | ||
311 | Шевченк1Р3 | 0.8 | 25.0% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.40 | 91.29 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
312 | ОткрФКБП6 | 0.4 | 16.0% | 0.0% | 0.0% | AA | 0.9 | 0.05 | 2 | 0.0 | 0.40 | 94.20 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
313 | УрКаПБО6P | 0.4 | 20.2% | 6.9% | 7.2% | AA- | 3.6 | 34.16 | 2 | 6.6 | 0.40 | 95.39 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
314 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.6% | AAA | 3.9 | 36.15 | 2 | 6.8 | 0.41 | 95.70 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
315 | МОЭК БО1P1 | 0.4 | 16.5% | 8.3% | 8.5% | AAA | 0.0 | 41.14 | 2 | 7.7 | 0.41 | 97.10 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
316 | ТМК 1P03 | 0.4 | 16.4% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 6.4 | 0.41 | 96.80 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
317 | ТойотаБ1P5 | 0.4 | 20.1% | 11.1% | 11.5% | AAA | 0.3 | 55.9 | 2 | 10.4 | 0.41 | 96.93 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
318 | Сбер SbD1R | 0.4 | 18.8% | 0.0% | - | AA- | 2.5 | 0 | 0 | - | 0.41 | 92.82 | - | 03.09.21 | 28.02.25 | - | + | + | |
319 | ВТБ Б1-349 | 0.4 | 18.8% | 14.3% | 14.4% | AAA | 0.2 | 35.53 | 4 | 10.9 | 0.41 | 98.65 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
320 | Сбер Sb42R | 0.4 | 19.0% | 8.8% | 9.1% | AAA | 14.6 | 43.88 | 2 | 7.2 | 0.42 | 96.37 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
321 | ГТЛК БО-04 | 0.4 | 20.1% | 13.8% | 14.1% | AA- | 0.7 | 34.41 | 4 | 9.8 | 0.42 | 97.99 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
322 | ТелХолБ2-5 | 0.4 | 21.4% | 15.8% | 16.1% | A- | 3.0 | 39.39 | 4 | 11.3 | 0.42 | 98.34 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
323 | Брус 2P01 | 0.7 | 22.0% | 11.9% | 12.3% | A- | 0.8 | 22.16 | 4 | 5.1 | 0.43 | 96.50 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
324 | ГЛОРАКС1Р1 | 0.4 | 25.0% | 15.0% | 15.5% | BBB- | 5.2 | 37.4 | 4 | 8.6 | 0.43 | 96.74 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
325 | Фордевинд1 | 0.9 | 23.8% | 19.9% | 20.0% | BB | 0.1 | 7.85 | 12 | 5.5 | 0.45 | 99.28 | 10.10.24 | 21.09.22 | 05.09.25 | - | + | + | |
326 | ВТБ Б1-358 | - | 0.5 | 19.5% | 18.5% | 18.5% | - | 3.7 | 46.12 | 4 | 6.1 | 0.46 | 100.10 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
327 | ВБРР 1P-05 | 1.0 | 23.0% | 15.5% | 15.9% | AA | 0.0 | 38.64 | 4 | 5.1 | 0.46 | 97.51 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
328 | ИКС5Фин2P3 | 0.5 | 19.3% | 8.7% | 9.1% | AAA | 0.8 | 43.28 | 2 | 24.5 | 0.46 | 95.80 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
329 | МТС 1P-24 | 0.5 | 19.5% | 9.0% | 9.4% | AAA | 10.4 | 22.56 | 4 | 3.0 | 0.46 | 96.00 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
330 | ГЕНЕТИКБ01 | 0.7 | 22.0% | 14.0% | 14.4% | - | 0.1 | 14.96 | 4 | 1.3 | 0.46 | 97.19 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
331 | СибСтекП02 | 0.9 | 18.5% | 12.5% | 12.8% | BB- | 0.4 | 61.64 | 12 | 34.9 | 0.46 | 97.88 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
332 | БСК 1Р-02 | 0.7 | 21.0% | 6.6% | 7.0% | A+ | 0.6 | 12.34 | 4 | 1.0 | 0.47 | 94.28 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
333 | АЛЬФАБ2Р22 | 0.5 | 19.6% | 9.7% | 10.1% | AA+ | 3.5 | 48.63 | 2 | 47.3 | 0.49 | 95.75 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
334 | Европлн1Р5 | 0.9 | 21.4% | 10.5% | 11.0% | AA | 0.7 | 26.18 | 4 | 9.8 | 0.51 | 95.43 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
335 | МОЭК БО1P2 | 0.5 | 20.5% | 9.4% | 9.9% | AAA | 0.0 | 46.87 | 2 | 43.0 | 0.52 | 95.03 | 16.10.24 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
336 | ЕврХимБ1Р8 | 0.5 | 19.9% | 8.1% | 8.5% | AA+ | 1.7 | 40.14 | 2 | 37.1 | 0.52 | 94.63 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
337 | АПРИ 05 | 0.9 | 27.8% | 13.0% | 13.8% | BB+ | 0.2 | 32.41 | 4 | 10.0 | 0.52 | 94.00 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
338 | СОЛСВЕТ1Р1 | 0.5 | 21.3% | 15.2% | 15.6% | A | 3.6 | 12.53 | 12 | 5.0 | 0.52 | 97.86 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
339 | СэтлГрБ1P4 | 0.5 | 20.2% | 9.4% | 9.9% | A | 0.3 | 23.56 | 4 | 19.2 | 0.53 | 95.25 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
340 | РСХБ2Р7 | 0.5 | 16.9% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 4.2 | 0.53 | 96.25 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
341 | ЭТС 1Р04 | 0.7 | 23.6% | 9.9% | 10.5% | A- | 1.3 | 9.8 | 4 | 2.8 | 0.54 | 94.03 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
342 | ДОМ 1P-15R | 0.6 | 19.7% | 8.9% | 9.3% | AAA | 0.3 | 44.13 | 2 | 39.0 | 0.54 | 94.92 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
343 | РусГидро09 | 0.5 | 17.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.54 | 91.60 | 15.10.24 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
344 | Мегафон2P3 | 0.6 | 19.7% | 8.9% | 9.4% | AAA | 3.3 | 22.19 | 4 | 16.8 | 0.54 | 95.08 | 23.10.24 | 26.04.23 | 23.04.25 | - | + | + | |
345 | РоссетБ1Р2 | 0.6 | 14.8% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 12.1 | 0.55 | 96.00 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
346 | АПРИ БП5 | 0.7 | 25.1% | 22.0% | 22.1% | BB+ | 1.8 | 54.85 | 4 | 7.2 | 0.57 | 99.45 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
347 | ГарИнв2P06 | 0.6 | 28.5% | 13.0% | 13.9% | BBB | 5.8 | 10.68 | 12 | 8.6 | 0.57 | 93.27 | 07.10.24 | 16.05.23 | 05.05.25 | - | + | + | |
348 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 22.6 | 0.57 | 100.01 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
349 | ПКБ 1Р-02 | 1.0 | 22.4% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 1.3 | 0.57 | 94.61 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
350 | ЧЗПСНП БП2 | 0.6 | 23.9% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 17.8 | 0.58 | 94.51 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
351 | ВТБ Б-1-66 | 0.6 | -63.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.58 | 180.48 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
352 | Европлн1Р6 | 0.7 | 21.7% | 10.2% | 10.8% | AA | 2.6 | 25.55 | 4 | 2.0 | 0.59 | 94.50 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
353 | ДОМ 1P-13R | 0.6 | 11.9% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 34.9 | 0.60 | 98.59 | 13.11.24 | 16.11.22 | 14.05.25 | - | + | + | |
354 | РостелБО-1 | 0.6 | 13.4% | 7.0% | 7.3% | AA+ | 0.1 | 34.9 | 2 | 26.3 | 0.61 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
355 | КруизБО-01 | 0.7 | 18.5% | 12.0% | 12.4% | - | 0.0 | 6.9 | 12 | 3.9 | 0.62 | 96.93 | 14.10.24 | 02.07.21 | 11.06.25 | - | + | + | |
356 | РоялКапБО7 | 0.7 | 24.9% | 15.0% | 15.7% | B+ | 0.0 | 37.4 | 4 | 14.4 | 0.63 | 95.35 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
357 | ВТБ Б-1-71 | 0.6 | -64.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.63 | 192.89 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
358 | ТЕХНЛГ 01 | 0.7 | 24.0% | 18.5% | 18.9% | BB+ | 0.9 | 15.21 | 12 | 11.7 | 0.63 | 98.02 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
359 | Росагрл1Р1 | 0.7 | 21.0% | 7.4% | 7.9% | AA- | 0.2 | 36.65 | 2 | 25.2 | 0.64 | 92.55 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
360 | ГазпромКP3 | 0.7 | 20.0% | 5.7% | 6.2% | AAA | 1.4 | 28.42 | 2 | 19.7 | 0.64 | 92.13 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
361 | ВитаЛ 1Р03 | 0.7 | 21.9% | 10.0% | 10.7% | A- | 0.2 | 24.93 | 4 | 9.0 | 0.64 | 93.81 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
362 | ТрансФБО39 | 0.7 | 24.4% | 8.5% | 9.3% | A- | 0.1 | 42.38 | 2 | 27.5 | 0.65 | 91.29 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
363 | КировЗд1Р1 | 0.7 | 21.7% | 11.0% | 11.7% | BBB- | 0.2 | 27.42 | 4 | 8.4 | 0.65 | 94.40 | 03.12.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
364 | ДОМ 1P-16R | 0.7 | 20.1% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 29.0 | 0.66 | 93.80 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
365 | Ростел2P8R | 0.7 | 19.8% | 10.2% | 10.8% | AA+ | 0.6 | 50.86 | 2 | 31.0 | 0.67 | 94.54 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
366 | ВТБ Б1-354 | 0.7 | 17.6% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 7.8 | 0.67 | 99.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
367 | Феррони01 | 0.8 | 25.8% | 20.0% | 20.4% | B+ | 1.0 | 16.44 | 12 | 13.7 | 0.70 | 97.83 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
368 | ТЕХЛиз 1P3 | 0.8 | 27.3% | 12.5% | 13.6% | BBB- | 0.3 | 9.25 | 12 | 8.3 | 0.70 | 92.11 | 04.10.24 | 26.08.20 | 31.07.25 | - | + | + | |
369 | ЭлщитСтБП2 | 0.7 | 23.1% | 13.0% | 13.8% | BB+ | 0.4 | 32.41 | 4 | 2.9 | 0.70 | 94.50 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
370 | ЛаймЗайм02 | 1.0 | 23.5% | 20.0% | 20.2% | BB | 0.8 | 11.51 | 12 | 11.1 | 0.70 | 99.10 | 02.10.24 | 13.10.22 | 27.09.25 | - | + | + | |
371 | iВУШ 1P1 | 0.7 | 22.0% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 2.2 | 0.71 | 95.40 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
372 | МТС 1P-10 | 0.7 | 19.7% | 8.0% | 8.6% | AAA | 3.5 | 19.95 | 4 | 1.3 | 0.72 | 93.05 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
373 | БалтЛизБП6 | 1.0 | 22.6% | 10.9% | 11.7% | A+ | 2.7 | 36.41 | 2 | 1.2 | 0.72 | 93.22 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
374 | СамолетP12 | 0.8 | 23.2% | 13.2% | 14.0% | A+ | 40.5 | 33.03 | 4 | 29.4 | 0.73 | 94.30 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
375 | ТелХолБ2-3 | 0.8 | 22.8% | 12.0% | 12.8% | A- | 7.0 | 29.92 | 4 | 27.0 | 0.73 | 93.69 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
376 | ГПБ-КИ-09 | 0.7 | 10.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.74 | 93.10 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
377 | ПЮДМ БО-П2 | 0.8 | 26.1% | 13.0% | 14.0% | - | 0.2 | 106.85 | 12 | 42.7 | 0.75 | 92.56 | 19.10.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
378 | МВ ФИН 1Р3 | 0.8 | 27.5% | 12.3% | 13.6% | A | 4.8 | 30.79 | 4 | 23.7 | 0.76 | 90.99 | 22.10.24 | 26.07.22 | 22.07.25 | - | + | + | |
379 | ВТБ Б1-356 | 0.8 | 17.8% | 17.1% | 17.1% | AAA | 1.4 | 42.63 | 4 | 28.6 | 0.77 | 100.26 | 31.10.24 | 01.08.24 | 31.07.25 | - | + | + | |
380 | ХимТэк 1Р1 | 0.8 | 24.1% | 13.0% | 14.0% | BBB | 0.1 | 19.45 | 4 | 13.0 | 0.78 | 93.19 | 31.10.24 | 05.08.21 | 31.07.25 | - | + | + | |
381 | ОткрФКББ03 | 0.8 | 22.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.79 | 85.15 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
382 | МТС-Банк02 | 0.8 | 20.7% | 9.6% | 10.3% | A | 2.7 | 23.81 | 4 | 15.7 | 0.80 | 92.70 | 01.11.24 | 05.08.22 | 01.08.25 | - | + | + | |
383 | iКарРус1P1 | 0.9 | 20.4% | 13.0% | 13.6% | A+ | 1.4 | 32.41 | 4 | 19.6 | 0.80 | 95.37 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
384 | КарМани 02 | 1.0 | 19.8% | 19.0% | 18.9% | BB | 0.3 | 9.37 | 12 | 4.1 | 0.80 | 100.65 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
385 | СветофорП2 | 0.9 | 23.5% | 12.0% | 13.0% | BB+ | 0.1 | 11.97 | 4 | 7.1 | 0.81 | 92.65 | 07.11.24 | 13.08.20 | 07.08.25 | - | + | + | |
386 | СэтлГрБ2P1 | 0.9 | 23.0% | 12.1% | 13.1% | A | 3.7 | 30.29 | 4 | 16.0 | 0.82 | 92.94 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
387 | ГЛОРАКС 01 | 0.9 | 25.0% | 14.0% | 15.0% | BBB- | 0.6 | 34.9 | 4 | 16.5 | 0.83 | 93.06 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
388 | ДАРСДев1Р1 | 0.9 | 26.7% | 15.0% | 16.2% | BBB | 0.5 | 37.4 | 4 | 10.7 | 0.87 | 92.38 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
389 | РЕСОЛиБП05 | 0.9 | 20.8% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 7.7 | 0.89 | 90.98 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
390 | РоялКапБО8 | 0.9 | 27.2% | 16.0% | 17.2% | B+ | 0.1 | 39.89 | 4 | 8.8 | 0.89 | 92.81 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
391 | ДОМ 1P-12R | 0.9 | 20.4% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 7.0 | 0.90 | 91.42 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
392 | Ростел1P6R | 0.9 | 18.6% | 8.8% | 9.5% | AA+ | 0.0 | 22.06 | 4 | 6.1 | 0.90 | 92.78 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
393 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 2.6 | 46.25 | 4 | 6.1 | 0.90 | 100.09 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
394 | РУСАЛ 1Р4 | 0.9 | 4.9% | 6.0% | 5.9% | A+ | 0.0 | 29.67 | 2 | 103.0 | 0.92 | 100.97 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
395 | ВТБ Б1-314 | 0.9 | 18.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.93 | 85.40 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
396 | ВТБ С1-519 | 0.9 | 22.7% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.95 | 82.50 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
397 | ОткрФКББ02 | 1.0 | 24.5% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | - | 0.98 | 80.64 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
398 | ВТБ С1-627 | 1.0 | 20.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.98 | 83.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + |