№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ПочтаР2P02 | 7.6 | 25.8% | 10.1% | 12.4% | AA+ | 0.1 | 50.61 | 2 | 39.2 | 1.45 | 82.02 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1002 | ПочтаР2P03 | 7.6 | 24.5% | 10.1% | 14.6% | AA+ | 5.2 | 50.61 | 2 | 39.2 | 2.85 | 69.29 | 17.12.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1003 | ДФФ 2Р-01 | 1.1 | 30.3% | 12.8% | 14.9% | BBB+ | 17.5 | 63.82 | 2 | 49.5 | 1.01 | 86.00 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
1004 | РусГидрБП8 | 0.1 | 18.7% | 8.4% | 8.5% | AAA | 2.1 | 20.94 | 4 | 11.5 | 0.11 | 99.00 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
1005 | ВИС Ф БП03 | 1.4 | 29.4% | 12.9% | 15.3% | A | 1.3 | 32.16 | 4 | 17.7 | 1.27 | 84.36 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
1006 | АПРИ 2Р3 | 2.9 | 42.8% | 24.0% | 26.5% | BBB- | 7.1 | 59.84 | 4 | 32.9 | 0.78 | 90.56 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1007 | СмартФ1Р02 | 2.1 | 37.5% | 19.0% | 24.0% | BB | 0.3 | 47.37 | 4 | 26.0 | 1.69 | 79.07 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
1008 | Газпнф1P5R | 0.1 | -1.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 30.0 | - | 101.00 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
1009 | ДОМ.РФ1P1R | 3.1 | 27.7% | 19.3% | 19.7% | AAA | 1.4 | 48.24 | 4 | 27.0 | 0.35 | 98.00 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
1010 | ТрансмхПБ4 | 0.1 | 27.0% | 6.9% | 7.1% | AA- | 0.3 | 34.65 | 2 | 27.0 | 0.11 | 98.09 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
1011 | РЕСОЛизБП8 | 6.1 | 29.2% | 15.2% | 15.4% | AA- | 0.1 | 75.79 | 2 | 59.1 | 0.11 | 98.69 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
1012 | Сбер Sb27R | 1.6 | 22.2% | 7.4% | 9.0% | AA- | 5.8 | 36.9 | 2 | 28.8 | 1.49 | 82.10 | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |
1013 | Сбер Sb28R | 1.6 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 28.8 | - | 16.12.24 | 21.06.21 | 15.06.26 | - | + | + | |||
1014 | РКС2Р3 | 1.6 | 48.9% | 15.2% | 21.8% | BBB- | 1.4 | 38.02 | 4 | 21.3 | 1.38 | 69.93 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
1015 | РенКредБО4 | 1.1 | 27.5% | 11.5% | 13.2% | BBB | 0.7 | 57.66 | 2 | 45.4 | 1.02 | 86.83 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1016 | 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 | + | + | |
1017 | 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 | + | + | |
1018 | АИЖК14-2А3 | 22.7 | -87.6% | 10.5% | - | AAA | 4.17 | 4 | 2.5 | - | 13.12.24 | 17.02.15 | 13.06.47 | - | + | + | |||
1019 | ДОМ.РФ Б-5 | 25.2 | 20.0% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 26.9 | 1.20 | 99.43 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1020 | Роснфт1P2 | 2.1 | 24.6% | 7.0% | 7.1% | AAA | 0.0 | 34.9 | 2 | 27.8 | 0.10 | 98.43 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
1021 | ВЦЗ 1P1R | 3.1 | 29.3% | 0.8% | 0.8% | - | 1.87 | 4 | 1.1 | 0.10 | 97.50 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
1022 | Газпнф3P2R | 5.1 | 19.4% | 7.2% | 11.2% | AAA | 3.6 | 17.83 | 4 | 10.6 | 4.01 | 64.08 | 13.12.24 | 20.12.19 | 07.12.29 | - | + | + | |
1023 | РЖД 1Р-21R | 2.6 | 21.8% | 6.9% | 9.4% | AAA | 0.1 | 34.16 | 2 | 27.2 | 2.31 | 73.19 | 13.12.24 | 08.02.21 | 11.06.27 | - | + | + | |
1024 | ЛСР БО 1Р7 | 1.9 | 29.3% | 8.6% | 10.7% | A | 0.8 | 17.25 | 4 | 10.2 | 1.22 | 80.63 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1025 | ВТБ Б1-263 | 0.1 | 26.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.65 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1026 | ВТБ Б1-264 | 0.1 | -83.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 120.14 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1027 | ВТБ Б1-265 | 0.1 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 99.68 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1028 | ВТБ Б1-266 | 0.1 | -57.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 109.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
1029 | СберИОС496 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 68.90 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | ||
1030 | СберИОС495 | 2.1 | 0.0% | 0.0% | 0.0% | AAA | 1.4 | 0.1 | 1 | - | - | 63.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1031 | sКапиталР1 | 2.1 | 24.5% | 10.3% | 12.9% | AA- | 0.0 | 51.11 | 2 | 40.7 | 1.83 | 79.39 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
1032 | СберИОС544 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 99.60 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
1033 | СТМ 1P3 | 3.1 | 30.5% | 11.5% | 13.5% | A | 1.1 | 28.67 | 4 | 17.0 | 1.03 | 85.20 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
1034 | РЕСОЛиБП22 | 8.6 | 27.8% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 43.3 | 1.43 | 81.04 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1035 | ЗавдКЭС1Р4 | 3.8 | 0.0% | 14.5% | 247.9% | C | 0.0 | 36.15 | 4 | - | - | 5.85 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1036 | РЖД 1Р-31R | 7.4 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 19.8 | - | 13.12.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1037 | ВТБ Б1-341 | 0.1 | 17.2% | 15.9% | 15.9% | AAA | 3.5 | 39.64 | 4 | 23.5 | 0.10 | 99.95 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
1038 | ВТБ Б1-354 | 0.6 | 18.5% | 15.8% | 15.9% | AAA | 0.1 | 39.39 | 4 | 23.4 | 0.57 | 99.14 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
1039 | КАМАЗ БО13 | 6.1 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 41.6 | - | 12.12.24 | 24.12.15 | 05.12.30 | - | + | + | |||
1040 | КРАУС Б1P1 | 2.1 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 40.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | - | + | + | |||
1041 | РСЭКСМБ1Р1 | 2.1 | 8.5% | 7.7% | 7.8% | AA | 38.64 | 2 | 3 024.1 | 0.10 | 99.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | ||
1042 | БашнфБ1P1R | 0.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.0 | - | 12.12.24 | 22.12.16 | 12.12.24 | - | + | + | |||
1043 | БашнфтБО10 | 2.1 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 38.0 | - | 12.12.24 | 22.12.16 | 10.12.26 | 17.12.24 | + | + | |||
1044 | Газпнф1P4R | 0.1 | 16.2% | 7.7% | 7.8% | AAA | 0.6 | 38.39 | 2 | 30.8 | 0.10 | 99.23 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
1045 | Роснфт2P3 | 3.1 | 21.1% | 9.3% | 10.4% | AAA | 0.8 | 46.37 | 2 | 37.2 | 1.03 | 89.80 | 12.12.24 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
1046 | НКНХ 1Р-01 | 4.1 | 22.7% | 9.8% | 11.0% | AAA | 0.1 | 48.62 | 2 | 39.0 | 1.02 | 88.99 | 12.12.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
1047 | СберИОС182 | 0.1 | 0.0% | 1.2% | 1.1% | AA- | 10.2 | 58.5 | 0.2 | - | - | 107.80 | 12.12.24 | 12.12.19 | 12.12.24 | - | + | + | |
1048 | РСЭКСМБ2Р1 | 5.1 | 16.8% | 14.0% | 14.4% | AA | 69.71 | 2 | 55.9 | - | 97.00 | 12.12.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1049 | ВЭБ 1P-19 | 2.6 | 22.0% | 6.6% | 9.1% | AAA | 1.0 | 32.86 | 2 | 26.4 | 2.31 | 72.46 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
1050 | ИА Абс5 01 | 28.2 | -17.0% | 6.4% | - | A- | 3.79 | 4 | 2.3 | - | 12.12.24 | 06.08.20 | 12.12.52 | - | + | + | |||
1051 | КировЗд1Р2 | 1.4 | 27.6% | 14.0% | 16.0% | BBB | 0.2 | 34.9 | 4 | 21.1 | 1.22 | 87.56 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
1052 | Аэрофл БО1 | 1.6 | 24.0% | 8.4% | 10.2% | AA | 15.1 | 20.82 | 4 | 12.6 | 1.48 | 81.88 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
1053 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 53.2% | AA | 0.0 | 36.82 | 4 | - | - | 30.05 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1054 | РСХБ2Р11 | 0.1 | 18.8% | 8.7% | 8.8% | AA | 0.1 | 43.38 | 2 | 34.8 | 0.10 | 99.10 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
1055 | Интерскол1 | 2.1 | 30.2% | 13.5% | 17.2% | BB+ | 0.0 | 33.66 | 4 | 20.3 | 1.78 | 78.59 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
1056 | ЧеркизБ1P6 | 3.1 | 0.0% | 11.3% | - | AA | 28.17 | 4 | 17.0 | - | 12.12.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1057 | ВЭБ1P-35 | 1.1 | 20.9% | 9.6% | 10.6% | AAA | 0.0 | 47.62 | 2 | 38.2 | 1.03 | 90.21 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
1058 | Медси 1P01 | 13.4 | 25.6% | 9.9% | 10.3% | AA- | 3.2 | 24.56 | 4 | 14.8 | 0.34 | 95.55 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
1059 | Медси 1P02 | 13.4 | 25.8% | 10.3% | 12.2% | AA- | 10.6 | 25.8 | 4 | 15.6 | 1.25 | 85.07 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1060 | АЛЬЯНС 1P1 | 1.4 | 41.0% | 14.8% | 19.0% | BB+ | 1.0 | 37.02 | 4 | 22.4 | 1.20 | 78.29 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
1061 | ВИС Ф БП05 | 3.1 | 37.7% | 16.2% | 17.8% | A | 3.1 | 40.39 | 4 | 24.4 | 0.57 | 91.04 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1062 | Росагрл1Р4 | 4.1 | 27.1% | 14.5% | 16.1% | AA- | 0.1 | 72.3 | 2 | 58.0 | 0.99 | 90.00 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
1063 | ДОМ 1P-4R | 3.5 | 23.3% | 17.3% | 17.4% | AAA | 0.5 | 86.26 | 2 | 69.7 | 0.10 | 99.50 | 11.12.24 | 23.05.18 | 10.05.28 | 16.12.24 | + | + | |
1064 | ПИК К 1P2 | 0.1 | 20.8% | 8.2% | 8.3% | A+ | 3.3 | 5.14 | 4 | 3.2 | 0.10 | 98.96 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
1065 | ГПБ001P19P | 6.1 | 22.2% | 12.7% | 15.2% | AA+ | 2.9 | 63.92 | 2 | 51.7 | 2.14 | 83.96 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1066 | iУОМЗ Б-П2 | 6.1 | 22.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 88.86 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1067 | ВТБ Б1-274 | 3.3 | 9.9% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.35 | 72.99 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
1068 | Ростел2P8R | 0.6 | 22.8% | 10.2% | 10.9% | AA+ | 0.8 | 50.86 | 2 | 41.1 | 0.57 | 93.91 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
1069 | РоялКапБО8 | 0.8 | 34.3% | 16.0% | 17.9% | B+ | 0.1 | 39.89 | 4 | 24.6 | 0.79 | 89.43 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
1070 | 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 | + | + | |
1071 | 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 | + | + | |
1072 | КАМАЗ БО15 | 7.1 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 39.1 | - | 10.12.24 | 20.12.16 | 02.12.31 | - | + | + | |||
1073 | ЧТПЗ 1P4 | 2.6 | 20.4% | 10.4% | 11.8% | A+ | 51.86 | 2 | 42.2 | 1.44 | 88.13 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
1074 | sТКК кл.А4 | 9.2 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 57.5 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1075 | РСЭКСМБ2Р2 | 5.6 | 24.5% | 9.9% | 10.6% | AA | 49.36 | 2 | 40.1 | - | 93.00 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1076 | Славнеф1Р1 | 5.6 | 25.7% | 6.1% | 6.6% | AA- | 15.21 | 4 | 9.5 | 0.58 | 91.76 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1077 | ВТБ Б1-153 | 1.1 | 12.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.09 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
1078 | Автодор3Р1 | 1.1 | 24.6% | 6.7% | 7.9% | AA | 3.3 | 30.12 | 2 | 24.5 | 1.00 | 85.35 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
1079 | МСПБанкС01 | 6.1 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 344 657.5 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
1080 | АЛЬФАБ2Р13 | 0.1 | 0.0% | 7.3% | - | AA+ | 36.6 | 2 | 29.8 | - | 10.12.24 | 08.06.21 | 10.12.24 | - | + | + | |||
1081 | Славнеф2Р1 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 12.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1082 | Славнеф2Р2 | 6.8 | 0.0% | 7.7% | - | AA- | 19.32 | 4 | 12.1 | - | 10.12.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1083 | Брус 2P01 | 0.6 | 28.4% | 11.9% | 12.4% | A- | 2.8 | 22.16 | 4 | 13.9 | 0.33 | 95.60 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
1084 | ОткрБФКСО6 | 0.6 | 0.0% | 25.0% | 49.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.99 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1085 | Реиннол1P2 | 2.1 | 31.2% | 18.0% | 20.2% | BB- | 0.1 | 44.88 | 4 | 28.1 | 1.18 | 88.90 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
1086 | ГЛОРАКС1Р1 | 0.3 | 29.5% | 15.0% | 15.6% | BBB- | 1.8 | 37.4 | 4 | 23.4 | 0.34 | 96.25 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
1087 | КЛВЗ 1Р01 | 1.3 | 31.9% | 13.5% | 15.4% | BB- | 0.2 | 33.66 | 4 | 21.1 | 0.88 | 87.67 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1088 | ИнтЛиз1Р05 | 1.3 | 26.4% | 12.0% | 13.0% | A | 0.0 | 29.92 | 4 | 18.7 | 0.66 | 92.35 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
1089 | Рубеж 1P2 | 4.3 | 35.2% | 18.5% | 26.4% | BB | 2.4 | 46.12 | 4 | 28.9 | 2.69 | 70.14 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
1090 | АВТОБФ БП5 | 4.6 | 20.0% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 60.8 | 1.75 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1091 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 96.01 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1092 | Промсвб-16 | 4.9 | 0.0% | 2.5% | - | AA+ | 62328.77 | 4 | 39 726.0 | - | 09.12.24 | 16.03.20 | 29.09.29 | - | + | + | |||
1093 | Систем1P22 | 6.8 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 13.0 | - | 09.12.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1094 | СберИОС579 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | - | 61.90 | 09.12.24 | 18.08.23 | 24.08.28 | - | + | + | ||
1095 | АЛЬФАБ1Р5 | 1.1 | -11.4% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 114.00 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | ||
1096 | НоваБевБП4 | 1.1 | 25.5% | 7.4% | 8.2% | AA | 2.6 | 36.9 | 2 | 30.8 | 0.65 | 90.00 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1097 | ТрансмхПБ6 | 1.6 | 24.3% | 8.1% | 9.9% | AA- | 0.0 | 40.14 | 2 | 33.5 | 1.45 | 81.10 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1098 | ВТБ Б1-262 | 0.1 | -20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1099 | ВТБ Б1-261 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
1100 | ПКБ 1Р-03 | 1.1 | 25.2% | 12.2% | 13.0% | A- | 0.0 | 15.27 | 4 | 10.2 | 0.54 | 94.38 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + |