№ | 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 | sТКК кл.А1 | 8.9 | 0.0% | 10.3% | - | AA- | 103 | 1 | 11.9 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1602 | ПочтаРосБ3 | 1.9 | -16.7% | 19.0% | 15.3% | AA+ | 94.74 | 2 | 28.6 | 0.81 | 124.00 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
1603 | Ростел1P1R | 1.9 | 19.1% | 19.3% | 19.0% | AA+ | 0.1 | 95.99 | 2 | 29.0 | 1.60 | 101.38 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1604 | ГТЛК БО-08 | 1.8 | 24.7% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 14.4 | 0.32 | 95.49 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
1605 | МТС БО-02 | 6.8 | 21.5% | 6.2% | 7.4% | AAA | 0.0 | 31.16 | 2 | 12.8 | 1.24 | 84.57 | 21.02.25 | 02.09.16 | 15.08.31 | 26.02.26 | + | + | |
1606 | МОСТРЕСТ 8 | 1.7 | 25.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.73 | 68.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
1607 | РосбанкБ26 | 1.7 | 21.7% | 7.6% | 9.3% | AAA | 38.56 | 2 | 22.6 | - | 82.02 | 21.01.25 | 21.07.16 | 21.07.26 | 23.07.21 | + | + | ||
1608 | МОСТРЕСТ 7 | 1.7 | 25.4% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.67 | 68.27 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | ||
1609 | ПЕРЕСВ БП5 | 11.6 | 12.3% | 0.5% | 2.0% | BBB- | 96.63 | 0.1 | 37.6 | 11.62 | 25.00 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
1610 | РЖД-42 обл | 21.6 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 37.5 | - | 17.12.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1611 | ОДК 01 | 1.6 | 23.0% | 10.7% | 12.5% | A+ | 0.0 | 53.6 | 2 | 46.8 | 1.43 | 85.77 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
1612 | РЖД БО-17 | 16.5 | 17.1% | 9.9% | 13.2% | AAA | 0.0 | 49.12 | 2 | 46.7 | 4.40 | 74.38 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1613 | БашнфтБО2 | 1.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 82.0 | - | 12.11.24 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
1614 | ПочтаРосБ2 | 1.5 | 11.7% | 11.5% | 11.5% | AA+ | 0.0 | 57.34 | 2 | 57.0 | 1.34 | 100.17 | 07.11.24 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
1615 | РосбанкБ20 | 1.5 | 18.9% | 1.0% | 1.3% | AAA | 0.0 | 5.04 | 2 | 4.7 | 1.51 | 78.00 | 18.11.24 | 18.05.16 | 18.05.26 | 09.02.21 | + | + | |
1616 | БашнфтБО8 | 1.5 | 22.2% | 10.9% | 11.4% | AAA | 0.1 | 54.35 | 2 | 2.1 | 0.48 | 95.58 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
1617 | РУСАЛБрБ01 | 1.4 | 23.6% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.42 | 74.10 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
1618 | РЖД БО-05 | 1.4 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 8.4 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
1619 | РЖД БО-07 | 1.4 | 22.0% | 7.7% | 9.1% | AAA | 0.0 | 38.64 | 2 | 8.9 | 1.32 | 84.88 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1620 | ПКТ 03 | 1.4 | 23.8% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 8.7 | 1.31 | 82.02 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
1621 | Держава 03 | 11.4 | 10.7% | 15.0% | - | - | 74.79 | 2 | 22.2 | - | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | |||
1622 | ВЭБ ПБО1Р1 | 0.3 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 83.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
1623 | ПКТ 02 | 1.3 | 24.3% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | 1.26 | 76.53 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | ||
1624 | ВертолетБ1 | 1.2 | 3.5% | 11.9% | - | - | 59.34 | 2 | 36.2 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
1625 | ГТЛК БО-07 | 1.1 | 22.1% | 11.0% | 12.1% | AA- | 0.1 | 27.37 | 4 | 15.0 | 1.04 | 90.76 | 17.12.24 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
1626 | КАМАЗ БО13 | 6.1 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 41.6 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1627 | ПКТ 01 | 1.1 | 19.1% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 20.3 | 1.05 | 87.42 | 10.12.24 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
1628 | ДелоПортс1 | 1.0 | 0.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 99.99 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | ||
1629 | РОСЭКСИМБ1 | 1.0 | 21.2% | 15.7% | 16.3% | AA | 0.0 | 78.04 | 2 | 75.5 | 0.91 | 95.99 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
1630 | СистемБ1P2 | 1.0 | 11.1% | 7.5% | - | AA- | 37.4 | 2 | 1.0 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
1631 | РЕСОЛизБ04 | 1.0 | -13.4% | 21.5% | 15.5% | AA- | 0.0 | 107.21 | 2 | 3.5 | 0.94 | 138.67 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
1632 | ГТЛК БО-06 | 1.0 | 23.5% | 11.6% | 12.7% | AA- | 0.7 | 29.02 | 4 | 5.1 | 0.91 | 91.53 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1633 | РосбанкБ19 | 1.0 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 0.2 | - | 30.04.25 | 30.10.15 | 30.10.25 | 09.02.21 | + | + | |||
1634 | РСХБ БО9 | 1.0 | 20.9% | 21.0% | 20.9% | AA | 0.4 | 52.36 | 4 | 10.9 | 0.43 | 100.64 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
1635 | ГТЛК БО-05 | 1.0 | 23.1% | 14.3% | 15.2% | AA- | 0.1 | 35.75 | 4 | 7.5 | 0.90 | 94.12 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
1636 | РЖД БО-02 | 0.9 | 21.4% | 21.0% | 20.9% | AAA | 0.3 | 104.71 | 2 | 11.5 | 0.90 | 100.49 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1637 | ПЕРЕСВ БП2 | 10.9 | 0.0% | 0.5% | 2.1% | BBB- | 94.09 | 0.1 | 38.5 | - | 23.98 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
1638 | РосбанкБО8 | 1.0 | 18.4% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.5 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
1639 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 9.0 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
1640 | ВымпелКБО3 | 0.9 | 17.4% | 10.0% | 10.6% | AA- | 0.0 | 49.86 | 2 | 9.0 | 0.88 | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |
1641 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 18.1 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
1642 | СистемБ1P1 | 0.9 | 22.7% | 10.5% | 11.5% | AA- | 0.2 | 52.36 | 2 | 10.4 | 0.87 | 91.35 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
1643 | ТрансФБО41 | 0.8 | 34.7% | 17.0% | 17.8% | A- | 84.77 | 2 | 29.3 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
1644 | ПЕРЕСВ БП1 | 10.8 | 9.1% | 0.5% | - | BBB- | 91.55 | 0.1 | 36.6 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
1645 | ТрансФБО40 | 0.8 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 22.4 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1646 | КАМАЗ 12 | 5.7 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 32.0 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
1647 | РосбанкБ25 | 0.7 | -5.6% | 1.0% | 1.0% | AAA | 5.04 | 2 | 2.8 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 09.02.21 | + | + | ||
1648 | РСетиЛЭБО5 | 0.7 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 52.2 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
1649 | ПЕРЕСВЕТБ3 | 10.7 | 0.0% | 0.5% | 1.5% | BBB- | 92.72 | 0.1 | 38.5 | - | 34.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
1650 | ТрансФБО39 | 0.6 | 20.2% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 35.9 | 0.55 | 94.37 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
1651 | БашнфтБО4 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 79.2 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
1652 | РостелБО-1 | 0.5 | 14.7% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 33.2 | 0.51 | 96.49 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
1653 | БашнфтБО3 | 0.5 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | - | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
1654 | РусГидро09 | 0.4 | 16.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.44 | 93.49 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
1655 | ЗенитБО-09 | 0.4 | 12.9% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
1656 | Солид БО-2 | 0.3 | -17.4% | 9.5% | 8.6% | BB- | 47.37 | 2 | 15.9 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
1657 | ГТЛК БО-04 | 0.3 | 22.9% | 13.8% | 14.1% | AA- | 0.9 | 34.41 | 4 | 23.4 | 0.32 | 97.70 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
1658 | ТрансФБО31 | 0.3 | -13.1% | 17.0% | - | A- | 84.77 | 2 | 32.6 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1659 | ВЭБлизБ07 | 0.3 | 15.7% | 7.9% | 8.1% | - | 0.1 | 39.44 | 2 | 16.5 | 0.29 | 97.99 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
1660 | ВЭБлизБ06 | 0.3 | 24.2% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 16.9 | 0.29 | 96.02 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
1661 | РСХБ БО17 | 0.3 | 12.4% | 9.7% | 9.8% | AA | 24.18 | 4 | 22.1 | - | 99.42 | 14.11.24 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
1662 | АИЖК14-2А3 | 22.7 | -87.6% | 10.5% | - | AAA | 4.17 | 4 | 2.5 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1663 | ВЭБлизБ05 | 0.3 | 0.2% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.3 | 0.25 | 99.98 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
1664 | ВЭБлизБ04 | 0.2 | 16.4% | 0.1% | 0.1% | - | 0.5 | 2 | 0.3 | - | 96.50 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | ||
1665 | РСХБ БО8 | 0.2 | 20.7% | 15.0% | 15.1% | AA | 0.7 | 37.4 | 4 | 2.9 | 0.23 | 99.05 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
1666 | ДОМ.РФ31об | 9.3 | 14.2% | 14.0% | - | AAA | 70.58 | 2 | 37.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
1667 | ВТБ БО-30 | 0.1 | 1.2% | 13.0% | 12.8% | AAA | 0.3 | 32.41 | 4 | 19.2 | 0.10 | 101.19 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
1668 | РСХБ БО15 | 0.1 | -18.4% | 8.6% | 8.3% | AA | 0.2 | 21.44 | 4 | 12.7 | 0.10 | 103.00 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | |
1669 | ГТЛК БО-03 | 0.1 | 21.2% | 10.4% | 10.5% | AA- | 0.4 | 25.98 | 4 | 16.3 | 0.09 | 99.15 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
1670 | РоснфтБО2 | 0.1 | -78.7% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1671 | РоснфтБО3 | 0.1 | 19.1% | 9.4% | 9.4% | AAA | 1.0 | 46.87 | 2 | 41.2 | 0.06 | 99.47 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1672 | РоснфтБО4 | 0.1 | -75.9% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1673 | РоснфтБО8 | 0.1 | 2.7% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1674 | РоснфтБО9 | 0.1 | 19.5% | 9.4% | 9.5% | AAA | 0.2 | 46.87 | 2 | 41.2 | 0.06 | 99.45 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
1675 | РоснфтБО14 | 0.1 | -12.6% | 9.4% | 9.3% | AAA | 46.87 | 2 | 41.2 | 0.06 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1676 | РоснфтБО10 | 0.1 | 2.7% | 9.4% | - | AAA | 46.87 | 2 | 41.2 | - | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |||
1677 | РоснфтБО11 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.06 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1678 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.06 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1679 | РоснфтБО13 | 0.1 | 8.9% | 9.4% | 9.4% | AAA | 46.87 | 2 | 41.2 | 0.06 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
1680 | АльфаБО-15 | 5.0 | 15.7% | 15.9% | 15.9% | AA+ | 79.53 | 2 | 73.9 | - | 100.40 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | ||
1681 | ТрансФБО37 | 0.0 | -100.0% | 9.5% | 7.2% | A- | 0.0 | 47.37 | 2 | 46.1 | - | 131.92 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
1682 | ПЕРЕСВЕТБ2 | 9.8 | 14.6% | 0.5% | 2.0% | BBB- | 0.0 | 87.58 | 0.1 | 37.9 | 9.77 | 25.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1683 | ДОМ.РФ30об | 8.3 | 5.1% | 14.1% | 13.7% | AAA | 35.03 | 4 | 25.4 | - | 102.80 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
1684 | РСГ-ФинБ01 | 1.0 | 10.1% | 16.5% | 16.5% | BBB+ | 0.1 | 82.27 | 2 | 79.6 | 0.02 | 100.10 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
1685 | РЖД-30 обл | 4.0 | 23.5% | 6.8% | 6.8% | AAA | 1.8 | 33.66 | 2 | 32.6 | 0.93 | 100.00 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1686 | ОткрФКББ02 | 0.9 | 15.0% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
1687 | ОткрФКББ03 | 0.7 | 23.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.69 | 86.32 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | |
1688 | ДОМ.РФ26об | 5.0 | -34.2% | 21.0% | - | AAA | 52.93 | 4 | 2.9 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
1689 | ДОМ.РФ25об | 1.9 | 17.9% | 18.3% | 17.9% | AAA | 23 | 4 | 9.0 | - | 101.99 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
1690 | РЖД-28 обл | 3.4 | 23.2% | 15.0% | 15.4% | AAA | 0.3 | 74.79 | 2 | 17.7 | 0.38 | 97.50 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
1691 | ФСК РС-21 | 2.9 | 12.7% | 12.0% | 12.0% | AAA | 59.84 | 2 | 9.2 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1692 | ВЭБ.РФ 19 | 7.9 | 17.0% | 14.2% | 14.6% | AAA | 0.0 | 70.86 | 2 | 13.2 | 1.31 | 97.40 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1693 | ВЭБ.РФ 18 | 7.9 | 13.9% | 18.6% | 18.2% | AAA | 92.6 | 2 | 20.4 | 0.39 | 101.99 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
1694 | ФСК РС-22 | 2.7 | 18.3% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 46.0 | 0.67 | 98.96 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
1695 | РЖД-32 обл | 7.7 | 23.4% | 9.8% | 11.7% | AAA | 0.1 | 48.87 | 2 | 33.3 | 1.51 | 83.51 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1696 | ВЭБ.РФ 21 | 7.3 | 21.6% | 9.3% | 9.6% | AAA | 1.6 | 46.27 | 2 | 18.1 | 0.30 | 96.79 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1697 | ЗСД 03 | 7.3 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 22.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1698 | ЗСД 04 | 7.3 | 11.6% | 9.8% | 10.6% | AAA | 0.0 | 49.07 | 2 | 22.1 | 5.17 | 93.00 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
1699 | ЗСД 05 | 7.3 | 7.1% | 9.8% | - | AAA | 49.07 | 2 | 22.1 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1700 | ЗСД 01 | 6.5 | 7.6% | 10.4% | 9.1% | AAA | 0.0 | 52.06 | 2 | 48.3 | 4.82 | 114.98 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + |