№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Роделен2P2 | 3.8 | 17.9% | 18.0% | 17.9% | BBB | 6.0 | 14.79 | 12 | 6.9 | 2.32 | 100.80 | 13.05.24 | 13.02.24 | 23.01.28 | - | + | + | |
102 | СамолетP13 | 2.8 | 16.3% | 14.7% | 14.9% | A+ | 71.2 | 12.12 | 12 | 7.3 | 1.55 | 99.29 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
103 | СФОТЕМП 01 | 4.8 | 0.0% | 14.5% | - | - | 36.15 | 4 | 32.2 | - | 07.05.24 | 06.02.24 | 30.01.29 | - | + | + | |||
104 | АЛЬЯНС 1P4 | 2.7 | 18.8% | 20.0% | 20.0% | BB | 4.5 | 16.44 | 12 | 12.1 | 2.16 | 100.20 | 05.05.24 | 05.02.24 | 20.01.27 | - | + | + | |
105 | ВЭБ1P-К462 | 0.0 | 16.7% | 16.0% | - | AAA | 39.45 | 4 | 37.3 | - | 02.05.24 | 02.02.24 | 02.05.24 | - | + | + | |||
106 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
107 | ГПБ004Р02 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
108 | РЖД 1Р-30R | 6.8 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 29.6 | - | 01.05.24 | 31.01.24 | 03.02.31 | - | + | + | |||
109 | БДеньг-2P5 | 3.2 | 21.1% | 21.0% | 20.8% | BB | 1.6 | 17.26 | 12 | 15.5 | 0.69 | 101.16 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
110 | СберИОС601 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 98.00 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
111 | МЕГАТКТ-01 | 3.8 | 20.7% | 20.0% | 19.6% | BB | 1.7 | 49.86 | 4 | 48.2 | 2.43 | 101.80 | 30.04.24 | 30.01.24 | 25.01.28 | - | + | + | |
112 | СКБФ 01 | 4.8 | 13.9% | 16.0% | 15.5% | AA- | 0.0 | 39.89 | 4 | 38.6 | 1.12 | 103.21 | 30.04.24 | 30.01.24 | 23.01.29 | - | + | + | |
113 | СибКХП 1P2 | 3.8 | 17.9% | 19.0% | 19.0% | BB | 1.6 | 47.37 | 4 | 46.3 | 2.69 | 100.22 | 29.04.24 | 29.01.24 | 24.01.28 | - | + | + | |
114 | Самокат01 | 1.7 | 19.0% | 20.0% | 19.3% | - | 0.5 | 16.44 | 12 | 15.9 | 1.46 | 103.69 | 28.04.24 | 29.01.24 | 18.01.26 | - | + | + | |
115 | ЛТрейд1P11 | 4.7 | 17.7% | 20.0% | 19.8% | BBB- | 2.5 | 16.44 | 12 | 1.1 | 2.75 | 100.99 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
116 | ЦР БО-03 | 3.7 | 20.4% | 19.0% | 18.9% | B | 1.7 | 15.62 | 12 | 1.0 | 2.20 | 100.68 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
117 | PolyusZL1 | 5.3 | 0.0% | 3.0% | - | AAA | 106.24 | 2 | 54.7 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
118 | КАМАЗ БП11 | 1.7 | 15.3% | 14.5% | 14.5% | AA | 31.1 | 36.15 | 4 | 1.2 | 1.57 | 100.00 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
119 | АквилонЛP3 | 2.7 | 19.4% | 17.7% | 17.8% | BB+ | 0.3 | 40.6 | 4 | 1.8 | 1.34 | 99.49 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
120 | СИБАВТО1Р3 | 4.7 | 20.0% | 19.0% | 18.8% | BB- | 1.6 | 47.37 | 4 | 4.7 | 2.57 | 100.89 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
121 | МигКр 04 | 2.7 | 20.8% | 21.0% | 20.7% | BB | 0.9 | 17.26 | 12 | 6.9 | 0.66 | 101.29 | 15.05.24 | 16.01.24 | 31.12.26 | - | + | + | |
122 | СберИОС598 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 92.20 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | |
123 | ВТБ Б1-350 | 0.2 | 15.9% | 15.2% | 15.2% | AAA | 2.6 | 37.9 | 4 | 7.1 | 0.20 | 100.03 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
124 | ВТБ Б1-347 | 0.7 | 15.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 6.8 | 0.68 | 100.09 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
125 | ГПБ004Р01 | 2.7 | 6.3% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
126 | ВТБ Б1-255 | 2.7 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.72 | 84.48 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
127 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
128 | БалтЛизБП9 | 2.6 | 0.0% | 15.9% | - | A+ | 11.76 | 12 | 0.8 | - | 25.05.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
129 | Кыргыз. 02 | 1.7 | 15.8% | 14.4% | 14.6% | - | 0.2 | 3.63 | 4 | 1.2 | 1.49 | 98.98 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
130 | СЕЛЛСерв1 | 3.6 | 19.9% | 19.5% | 19.3% | BB+ | 1.9 | 16.03 | 12 | 1.6 | 0.90 | 101.08 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
131 | БДеньг-2P4 | 3.1 | 20.7% | 22.0% | 21.6% | BB | 3.2 | 18.08 | 12 | 1.8 | 0.61 | 101.86 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
132 | ЛКЭвол1Р01 | 2.7 | 17.7% | 16.7% | 16.7% | BBB+ | 1.3 | 38.28 | 4 | 13.5 | 1.23 | 100.13 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
133 | Кыргыз. 01 | 1.7 | 20.1% | 15.4% | 16.2% | - | 0.0 | 3.88 | 4 | 1.4 | 1.48 | 95.00 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | |
134 | СберИОС596 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 98.10 | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |
135 | СберИОС599 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 1.8 | 0.06 | 2 | - | - | 99.90 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | |
136 | ИАДОМ 1P40 | 9.6 | 0.0% | 9.0% | 8.8% | AAA | 7.27 | 12 | 7.0 | - | 102.00 | 28.04.24 | 25.12.23 | 28.11.33 | - | + | + | ||
137 | ИАДОМ 1P41 | 9.5 | 0.0% | 7.8% | 8.7% | AAA | 18.88 | 4 | 6.2 | - | 89.21 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | ||
138 | ВЭБ1P-К441 | 0.7 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 50.5 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
139 | ВТБ С1-800 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.65 | 100.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | ||
140 | АПРИФП 2Р4 | 3.7 | 12.6% | 24.0% | 22.4% | BB | 2.2 | 59.84 | 4 | 23.7 | 0.61 | 107.33 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
141 | КОРПСАН 01 | 2.7 | 18.0% | 19.0% | 19.0% | BB- | 0.2 | 47.37 | 4 | 18.7 | 2.13 | 100.02 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
142 | ДжетЛ БО-1 | 2.6 | 12.6% | 21.0% | 17.5% | BB+ | 1.3 | 17.26 | 12 | 4.0 | 2.09 | 120.28 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
143 | ТрансМ БО2 | 3.6 | 20.4% | 20.2% | 20.1% | BB- | 2.3 | 16.64 | 12 | 4.4 | 0.60 | 100.92 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
144 | ТЕХЛиз 1P6 | 4.6 | 18.2% | 17.0% | 16.9% | BBB- | 0.4 | 13.97 | 12 | 3.7 | 3.15 | 100.52 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
145 | ВТБ Б1-254 | 4.1 | 4.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.15 | 84.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
146 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.0 | 0 | 2 | 61.3 | - | 99.74 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
147 | Джой 1P1 | 2.6 | 19.6% | 23.0% | 22.4% | B+ | 0.9 | 18.9 | 12 | 5.7 | 2.04 | 102.67 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
148 | Унител БО1 | 2.6 | 18.1% | 19.0% | 19.0% | BB- | 0.5 | 47.37 | 4 | 19.8 | 2.12 | 99.88 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
149 | СОБИЛИЗ1Р4 | 2.6 | 19.6% | 19.0% | 18.8% | BB | 1.0 | 15.15 | 12 | 5.1 | 1.15 | 101.13 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
150 | СмартФ1Р02 | 2.6 | 20.1% | 19.0% | 18.9% | BB- | 0.5 | 47.37 | 4 | 20.3 | 2.10 | 100.45 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
151 | ИАДОМ 1P42 | 9.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 82.01 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | ||
152 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 7.0 | 0.06 | 2 | - | - | 100.60 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
153 | ИЭКХолд1Р2 | 0.6 | 17.1% | 16.3% | 16.2% | A- | 1.3 | 13.36 | 12 | 6.2 | 0.59 | 100.24 | 13.05.24 | 15.12.23 | 09.12.24 | - | + | + | |
154 | ВИС Ф БП05 | 3.6 | 17.6% | 16.2% | 16.3% | A | 9.7 | 40.39 | 4 | 19.5 | 1.04 | 99.62 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
155 | Росагрл1Р4 | 4.6 | 16.1% | 14.5% | 14.7% | AA- | 0.1 | 72.3 | 2 | 53.6 | 1.43 | 98.61 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
156 | ЭТС 1Р05 | 1.6 | 16.7% | 16.3% | 16.1% | A- | 1.2 | 13.36 | 12 | 7.1 | 1.20 | 100.87 | 11.05.24 | 13.12.23 | 02.12.25 | - | + | + | |
157 | ТЕХНЛГ 01 | 1.1 | 18.6% | 18.5% | 18.3% | BB+ | 0.7 | 15.21 | 12 | 8.1 | 1.01 | 101.32 | 11.05.24 | 13.12.23 | 05.06.25 | - | + | + | |
158 | РСХБ2Р10К | 0.1 | 15.6% | 15.0% | 15.0% | AA | 0.1 | 73.97 | 2 | 56.3 | 0.12 | 99.95 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
159 | Россет1Р12 | 3.1 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 6.0 | - | 10.05.24 | 12.12.23 | 25.05.27 | - | + | + | |||
160 | АЛЬФАБ1Р5 | 1.6 | -1.2% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | - | 102.01 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
161 | МСБЛиз3P02 | 2.6 | 18.9% | 18.0% | 18.0% | BBB- | 1.5 | 14.79 | 12 | 10.4 | 1.19 | 99.88 | 06.05.24 | 08.12.23 | 22.11.26 | - | + | + | |
162 | ТелХолБ2-5 | 0.9 | 16.8% | 15.8% | 15.8% | A- | 1.7 | 39.39 | 4 | 22.1 | 0.80 | 99.96 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
163 | АйДиКоле06 | 2.6 | 19.9% | 18.0% | 18.1% | BB+ | 10.1 | 14.79 | 12 | 10.9 | 1.76 | 99.47 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
164 | ИКС5Фин3P3 | 9.6 | 15.3% | 12.9% | 13.3% | AAA | 15.6 | 32.16 | 4 | 18.7 | 1.84 | 97.20 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
165 | ФАРМФРД БО | 2.6 | 18.5% | 18.5% | 18.0% | BB+ | 1.1 | 15.21 | 12 | 12.2 | 2.05 | 102.84 | 03.05.24 | 05.12.23 | 19.11.26 | - | + | + | |
166 | ВТБ Б1-349 | 0.9 | 13.6% | 14.3% | 14.1% | AAA | 0.0 | 35.53 | 4 | 20.7 | 0.80 | 101.02 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
167 | ИЛСБО-1-1Р | 2.6 | 18.4% | 19.0% | 18.3% | BB- | 1.1 | 15.62 | 12 | 12.5 | 1.99 | 104.04 | 03.05.24 | 05.12.23 | 19.11.26 | - | + | + | |
168 | Аэрфью2Р02 | 2.6 | 16.7% | 16.0% | 15.9% | BBB+ | 2.3 | 39.89 | 4 | 25.0 | 1.86 | 100.43 | 31.05.24 | 01.12.23 | 27.11.26 | - | + | + | |
169 | Саммит 1P2 | 2.6 | 18.8% | 21.0% | 21.2% | BB- | 0.2 | 17.26 | 12 | 16.1 | 1.37 | 99.05 | 29.04.24 | 01.12.23 | 15.11.26 | - | + | + | |
170 | ВТБ С1-795 | 1.6 | 3.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.0 | 1.59 | 95.00 | 27.11.25 | 30.11.23 | 27.11.25 | - | + | + | ||
171 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
172 | АЛЬФАБ1Р9 | 2.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.24 | 30.11.23 | 29.11.26 | - | + | + | |||
173 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 5.8 | 0.06 | 2 | - | - | 100.60 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
174 | СНХТ БО-03 | 4.5 | 19.6% | 18.0% | 18.0% | B | 0.9 | 14.79 | 12 | 14.3 | 0.55 | 100.00 | 28.04.24 | 30.11.23 | 03.11.28 | - | + | + | |
175 | АЛЬФАБ2Р25 | 2.6 | 14.5% | 13.2% | 13.4% | AA+ | 1.2 | 33.03 | 4 | 21.1 | 2.19 | 98.93 | 30.05.24 | 30.11.23 | 26.11.26 | - | + | + | |
176 | МаниКап1Р2 | 2.6 | 19.5% | 22.0% | 22.3% | BB- | 0.9 | 18.08 | 12 | 0.6 | 1.94 | 98.48 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
177 | РоялКапБ10 | 2.6 | 18.9% | 20.0% | 19.9% | BB | 0.7 | 49.86 | 4 | 32.9 | 2.04 | 100.36 | 28.05.24 | 28.11.23 | 24.11.26 | - | + | + | |
178 | ГПБ005P01P | 2.6 | 14.7% | 12.8% | 13.1% | AA+ | 0.4 | 31.44 | 4 | 20.6 | 2.20 | 97.50 | 28.05.24 | 28.11.23 | 28.11.26 | - | + | + | |
179 | СберИОС593 | 0.6 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 26.11.24 | 27.11.23 | 26.11.24 | - | + | + | |||
180 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
181 | Ростел2P13 | 1.8 | 14.4% | 12.9% | 13.0% | AA+ | 0.1 | 32.04 | 4 | 22.5 | 1.62 | 98.64 | 24.05.24 | 24.11.23 | 20.02.26 | - | + | + | |
182 | РЖД 1Р-29R | 6.6 | 8.9% | 12.6% | 10.5% | AAA | 31.29 | 4 | 22.0 | 4.58 | 119.81 | 24.05.24 | 24.11.23 | 15.11.30 | - | + | + | ||
183 | ЭконЛиз1Р6 | 2.6 | 17.6% | 20.0% | 20.1% | BB+ | 0.9 | 49.86 | 4 | 35.6 | 2.07 | 99.52 | 23.05.24 | 23.11.23 | 19.11.26 | - | + | + | |
184 | СФО ОФ 01 | 4.6 | 0.0% | 10.0% | - | - | 22.09 | 4 | 16.3 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
185 | ВТБ Б1-345 | 0.1 | 16.6% | 14.5% | 14.5% | AAA | 1.7 | 36.15 | 4 | 26.6 | 0.07 | 99.91 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
186 | СОБИЛИЗ1Р3 | 2.5 | 19.5% | 17.5% | 17.6% | BB | 0.3 | 13.52 | 12 | 3.6 | 1.13 | 99.47 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
187 | УльтраБО2 | 3.5 | 20.3% | 18.7% | 18.7% | B | 0.7 | 15.41 | 12 | 4.1 | 0.53 | 100.07 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
188 | Автодор5Р5 | 0.6 | 15.5% | 14.1% | 14.1% | AA | 0.3 | 35.03 | 4 | 25.8 | 0.54 | 99.65 | 21.05.24 | 21.11.23 | 19.11.24 | - | + | + | |
189 | СберИОС591 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 5.2 | 0.05 | 2 | - | - | 95.40 | 07.06.24 | 20.11.23 | 30.11.28 | - | + | + | |
190 | СФО БКС 10 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
191 | СберИОС592 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 97.90 | 15.11.24 | 16.11.23 | 15.11.24 | - | + | + | ||
192 | ИнтЛиз1Р07 | 2.5 | 17.0% | 16.0% | 16.0% | A- | 10.1 | 13.15 | 12 | 5.7 | 1.34 | 100.28 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
193 | Ростел2P12 | 1.6 | 12.3% | 13.2% | 12.9% | AA+ | 32.91 | 4 | 26.0 | - | 102.06 | 16.05.24 | 16.11.23 | 13.11.25 | - | + | + | ||
194 | ВТБ С1-782 | 2.6 | -0.2% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.0 | 2.55 | 100.51 | 11.11.26 | 15.11.23 | 11.11.26 | - | + | + | ||
195 | ЛаймЗайм04 | 2.5 | 20.7% | 20.0% | 20.2% | BB | 1.1 | 16.44 | 12 | 7.7 | 1.45 | 98.84 | 13.05.24 | 15.11.23 | 30.10.26 | - | + | + | |
196 | МКЛизинг1 | 2.5 | 19.3% | 17.6% | 17.7% | BB+ | 3.7 | 14.99 | 12 | 4.8 | 1.54 | 99.82 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
197 | ПушкПЗ1Р01 | 4.5 | 18.1% | 18.0% | 17.6% | BBB- | 0.1 | 44.88 | 4 | 36.5 | 2.57 | 102.53 | 14.05.24 | 14.11.23 | 07.11.28 | - | + | + | |
198 | Автодор6Р3 | 0.5 | 15.5% | 14.7% | 14.7% | AA | 31.52 | 5 | - | 0.53 | 100.00 | 27.04.24 | 10.11.23 | 08.11.24 | 27.04.24 | + | + | ||
199 | ВТБ Б1-227 | 2.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.56 | 88.00 | 09.05.24 | 09.11.23 | 15.11.26 | - | + | + | ||
200 | ВТБ Б1-309 | 0.5 | 15.4% | 14.3% | 14.3% | AAA | 0.8 | 35.53 | 4 | 31.2 | 0.51 | 99.82 | 08.05.24 | 08.11.23 | 06.11.24 | - | + | + |