№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | АЛРОCЗ027Д | 2.5 | 7.7% | 3.1% | 3.5% | AAA | 0.1 | 15.5 | 2 | 131.2 | 2.38 | 90.00 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
402 | ЕвропланБ8 | 3.5 | 25.1% | 10.4% | 10.9% | AA | 0.0 | 51.61 | 2 | 4.8 | 0.45 | 94.54 | 24.06.25 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
403 | СберИОС272 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 98.90 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
404 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 106.80 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | ||
405 | РСЭКСМБ2Р3 | 5.5 | 24.0% | 6.6% | 9.3% | AA+ | 0.4 | 33.11 | 2 | 3.3 | 2.26 | 71.10 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
406 | АВТОБФ БП6 | 5.5 | 18.9% | 15.0% | 16.0% | A+ | 74.79 | 2 | 7.4 | 2.12 | 94.03 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
407 | РосбанкБ12 | 2.0 | 13.6% | 13.5% | 13.4% | AAA | 67.32 | 2 | 7.8 | - | 100.54 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
408 | РосбанкБ11 | 2.0 | 15.0% | 13.5% | 13.7% | AAA | 67.32 | 2 | 7.8 | - | 98.41 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
409 | sАтомэнп01 | 1.4 | 21.1% | 7.5% | 8.8% | AAA | 0.3 | 37.4 | 2 | 4.3 | 1.38 | 84.87 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
410 | СберИОС524 | 2.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 85.63 | 20.06.25 | 24.06.22 | 18.06.27 | - | + | + | ||
411 | СберИОС661 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | - | - | 113.40 | 20.06.25 | 02.12.24 | 13.12.29 | - | + | + | |
412 | Роснфт1P3 | 1.9 | 0.0% | 9.5% | - | AAA | 47.37 | 2 | 5.7 | - | 19.06.25 | 29.12.16 | 17.12.26 | - | + | + | |||
413 | ВертолетБ4 | 2.9 | 7.0% | 8.8% | - | - | 43.88 | 2 | 5.3 | - | 19.06.25 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
414 | ВертолетБ3 | 2.9 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 5.3 | - | 98.01 | 19.06.25 | 28.12.17 | 16.12.27 | - | + | + | ||
415 | ТГК-1БО1P1 | 2.9 | 21.6% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 5.6 | 0.92 | 90.76 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
416 | МОЭК БО1P5 | 3.9 | 23.5% | 9.3% | 10.4% | AAA | 0.3 | 46.37 | 2 | 5.6 | 0.91 | 89.50 | 19.06.25 | 22.12.22 | 14.12.28 | - | + | + | |
417 | Автодор2Р5 | 4.9 | 24.6% | 9.5% | 10.1% | AA | 0.4 | 35.64 | 2 | 4.5 | 0.44 | 94.57 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
418 | СберИОС265 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 128.60 | 18.06.25 | 11.06.20 | 18.06.25 | 08.09.23 | + | + | ||
419 | ВЭБ1P-23В | 0.9 | 9.8% | 3.3% | 3.4% | AAA | 0.9 | 16.21 | 2 | 208.4 | 0.93 | 94.45 | 18.06.25 | - | 17.12.25 | - | + | + | |
420 | ВТБ Б1-246 | 1.9 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
421 | ВТБ Б1-254 | 3.4 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.44 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
422 | РЖД-42 обл | 21.4 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 6.4 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
423 | ВТБ Б-1-79 | 0.4 | -70.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.85 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
424 | ПочтаР2P02 | 7.4 | 24.0% | 10.1% | 11.9% | AA+ | 0.4 | 50.61 | 2 | 6.7 | 1.36 | 85.36 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
425 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.1% | AA+ | 5.6 | 50.61 | 2 | 6.7 | 2.87 | 71.93 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
426 | ДФФ 2Р-01 | 0.9 | 27.4% | 12.8% | 14.3% | BBB+ | 0.9 | 63.82 | 2 | 8.4 | 0.90 | 89.79 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
427 | РЕСОЛизБП8 | 5.9 | 23.0% | 25.0% | 24.4% | AA- | 0.1 | 124.66 | 2 | 17.1 | 0.88 | 102.50 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
428 | Сбер Sb27R | 1.4 | 19.9% | 7.4% | 8.6% | AA- | 1.5 | 36.9 | 2 | 5.1 | 1.37 | 86.02 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
429 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 5.1 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
430 | БКСБ1Р-05 | 0.4 | 0.0% | 0.0% | - | A | 0.1 | 1 | 0.1 | - | 16.06.25 | 27.05.22 | 16.06.25 | - | + | + | |||
431 | РенКредБО4 | 0.9 | 24.8% | 11.5% | 12.7% | BBB | 0.3 | 57.34 | 2 | 8.2 | 0.90 | 90.51 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
432 | Роснфт1P2 | 1.9 | 19.5% | 15.0% | 15.3% | AAA | 74.79 | 2 | 11.5 | 0.89 | 98.00 | 13.06.25 | 23.12.16 | 11.12.26 | 18.12.24 | + | + | ||
433 | РЖД 1Р-21R | 2.4 | 19.9% | 6.9% | 8.9% | AAA | 2.1 | 34.16 | 2 | 5.3 | 2.24 | 77.32 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
434 | sКапиталР1 | 1.9 | 19.9% | 10.3% | 11.9% | AA- | 0.2 | 51.11 | 2 | 7.9 | 1.77 | 86.45 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
435 | РЕСОЛиБП22 | 8.4 | 25.0% | 10.9% | 12.8% | AA- | 0.2 | 54.35 | 2 | 8.4 | 1.34 | 85.35 | 13.06.25 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
436 | КАМАЗ БО13 | 5.9 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 8.3 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
437 | КРАУС Б1P1 | 1.9 | 0.0% | 10.0% | - | BB+ | 49.86 | 2 | 8.0 | - | 12.06.25 | 22.12.16 | 10.12.26 | - | + | + | |||
438 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 0.1 | 39.89 | 2 | 646.7 | 1.81 | 99.98 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
439 | Роснфт2P3 | 2.9 | 19.0% | 9.3% | 10.0% | AAA | 0.0 | 46.37 | 2 | 7.4 | 0.90 | 92.79 | 12.06.25 | 21.12.17 | 09.12.27 | 20.12.22 | + | + | |
440 | НКНХ 1Р-01 | 3.9 | 22.5% | 9.8% | 10.7% | AAA | 0.1 | 48.62 | 2 | 7.8 | 0.90 | 90.74 | 12.06.25 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
441 | РСЭКСМБ2Р1 | 4.9 | 21.0% | 14.0% | 15.1% | AA+ | 69.71 | 2 | 11.1 | - | 92.87 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
442 | ВЭБ 1P-19 | 2.4 | 19.3% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 5.2 | 2.24 | 77.75 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
443 | ВЭБ1P-35 | 0.9 | 20.5% | 9.6% | 10.4% | AAA | 0.0 | 47.62 | 2 | 7.6 | 0.90 | 91.95 | 12.06.25 | 15.12.22 | 11.12.25 | - | + | + | |
444 | Росагрл1Р4 | 3.9 | 27.9% | 14.5% | 15.9% | AA- | 0.0 | 72.3 | 2 | 11.5 | 0.88 | 90.94 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
445 | ДОМ 1P-4R | 3.3 | 17.5% | 25.2% | 24.5% | AAA | 0.0 | 125.9 | 2 | 20.8 | 0.42 | 103.19 | 11.06.25 | 23.05.18 | 10.05.28 | 18.06.25 | + | + | |
446 | СберИОС256 | 0.4 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 92.30 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
447 | ГПБ001P19P | 5.9 | 20.4% | 12.8% | 14.6% | AA+ | 0.2 | 63.58 | 2 | 10.5 | 2.12 | 87.49 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
448 | iУОМЗ Б-П2 | 5.9 | 36.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 87.90 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
449 | Ростел2P8R | 0.4 | 19.5% | 10.2% | 10.5% | AA+ | 0.2 | 50.86 | 2 | 8.4 | 0.42 | 96.75 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
450 | ПКТ 01 | 0.9 | 21.8% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 4.3 | 0.90 | 87.46 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
451 | КАМАЗ БО15 | 6.9 | 0.0% | 9.6% | - | AA | 48.02 | 2 | 8.2 | - | 10.06.25 | 20.12.16 | 02.12.31 | - | + | + | |||
452 | ЧТПЗ 1P4 | 2.4 | 21.7% | 10.4% | 11.8% | A+ | 51.86 | 2 | 8.8 | 1.33 | 88.01 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | ||
453 | РСЭКСМБ2Р2 | 5.4 | 25.8% | 9.9% | 10.5% | AA+ | 0.4 | 49.36 | 2 | 8.4 | 0.41 | 94.59 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
454 | ВТБ Б1-153 | 0.9 | 25.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.29 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
455 | Автодор3Р1 | 0.9 | 23.2% | 6.8% | 7.7% | AA | 3.2 | 28.95 | 2 | 4.9 | 0.90 | 88.00 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
456 | МСПБанкС01 | 5.9 | 59.5% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 72 191.8 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
457 | АВТОБФ БП5 | 4.4 | 16.2% | 15.0% | 15.2% | A+ | 0.0 | 74.79 | 2 | 12.7 | 1.71 | 98.97 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
458 | НоваБевБП4 | 0.9 | 22.2% | 7.4% | 8.1% | AA | 0.8 | 27.67 | 2 | 5.3 | 0.72 | 91.16 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
459 | ТрансмхПБ6 | 1.4 | 22.0% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 7.7 | 1.34 | 85.06 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
460 | ТрансмхПБ7 | 1.4 | 25.0% | 10.2% | 12.0% | AA- | 2.8 | 50.86 | 2 | 9.8 | 1.32 | 84.75 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
461 | РЖД-41 обл | 6.9 | 21.0% | 24.0% | 22.6% | AAA | 1.5 | 119.67 | 2 | 23.7 | 1.61 | 105.97 | 05.06.25 | 15.12.16 | 27.11.31 | 09.12.24 | + | + | |
462 | РЖД 1Р-07R | 8.4 | 18.5% | 16.5% | 16.6% | AAA | 0.1 | 82.27 | 2 | 16.3 | 0.40 | 99.50 | 05.06.25 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
463 | ОткрФКБП08 | 1.4 | 23.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.40 | 74.71 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
464 | СберИОС529 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 87.90 | 05.06.25 | 06.06.22 | 03.06.27 | - | + | + | |
465 | ДОМ 1P-16R | 0.4 | 15.1% | 9.1% | 9.2% | AAA | 0.1 | 45.13 | 2 | 8.9 | 0.40 | 97.92 | 05.06.25 | 08.06.23 | 05.06.25 | - | + | + | |
466 | ТрансФБО39 | 0.4 | 24.6% | 8.5% | 9.0% | A- | 0.0 | 42.38 | 2 | 8.6 | 0.40 | 94.65 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
467 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 94.20 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
468 | СберИОС257 | 0.4 | 0.0% | 0.9% | 0.7% | AA- | 47.5 | 0.2 | - | - | 127.90 | 04.06.25 | 29.05.20 | 04.06.25 | 25.08.23 | + | + | ||
469 | ВСК 1P-01R | 0.9 | 20.2% | 6.5% | 7.3% | AA- | 0.7 | 32.66 | 2 | 6.6 | 0.88 | 89.93 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
470 | ПочтаР2P01 | 7.4 | 23.1% | 11.4% | 14.0% | AA+ | 1.3 | 56.84 | 2 | 11.6 | 2.11 | 81.20 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
471 | СберИОС656 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 2.8 | 0.06 | 2 | - | - | 102.40 | 04.06.25 | 15.11.24 | 27.11.29 | - | + | + | |
472 | ВТБ Б1-142 | 0.9 | 10.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.90 | 91.78 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
473 | sАтомэнп02 | 0.9 | 18.9% | 9.0% | 9.7% | AAA | 0.2 | 44.63 | 2 | 9.3 | 0.87 | 92.75 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
474 | Магнит4P01 | 0.9 | 19.1% | 9.1% | 9.9% | AAA | 1.0 | 45.62 | 2 | 9.5 | 0.87 | 92.74 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
475 | ВСК 1P-03R | 2.9 | 22.1% | 11.3% | 14.1% | AA- | 0.1 | 56.1 | 2 | 11.7 | 2.47 | 79.70 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
476 | Автодор4Р4 | 3.4 | 23.5% | 10.2% | 11.8% | AA | 0.3 | 50.71 | 2 | 10.6 | 1.32 | 86.17 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
477 | КАМАЗ БО14 | 6.9 | 0.0% | 9.9% | - | AA | 49.46 | 2 | 10.6 | - | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |||
478 | Систем1P17 | 5.9 | 29.0% | 6.8% | 7.3% | AA- | 0.4 | 33.66 | 2 | 7.2 | 0.39 | 92.83 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
479 | НЛМКЗО26-Е | 1.4 | 6.1% | 1.5% | 1.6% | - | 14.5 | 1 | 935.8 | 1.38 | 94.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
480 | РСХБ2Р21 | 0.4 | 21.3% | 23.1% | 22.9% | AA | 0.7 | 115.43 | 2 | 24.7 | 0.39 | 100.96 | 02.06.25 | 02.12.24 | 02.06.25 | - | + | + | |
481 | АФБАНК1Р10 | 0.9 | 23.9% | 10.6% | 11.7% | AA | 0.2 | 53.15 | 2 | 11.9 | 0.87 | 90.70 | 01.06.25 | 29.11.22 | 01.12.25 | - | + | + | |
482 | АЛЬФАБ2Р23 | 0.9 | 20.3% | 9.6% | 10.4% | AA+ | 0.2 | 48.13 | 2 | 11.1 | 0.87 | 92.35 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
483 | ГПБ004Р06 | 2.4 | 8.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 82.01 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
484 | ОДК 01 | 1.4 | 22.1% | 10.7% | 12.2% | A | 0.3 | 53.6 | 2 | 12.4 | 1.33 | 87.99 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
485 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 17.3 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
486 | СберИОС561 | 1.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 89.90 | 30.05.25 | 31.05.23 | 29.05.26 | - | + | + | ||
487 | ГПБ004Р07 | 1.4 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
488 | Совком БО5 | 2.9 | 21.6% | 15.0% | 15.3% | AA- | 0.1 | 74.79 | 2 | 17.7 | 0.38 | 98.00 | 29.05.25 | 07.12.17 | 25.11.27 | 02.06.25 | + | + | |
489 | ДОМ 1P-6R | 14.4 | 19.2% | 24.3% | 23.8% | AAA | 0.0 | 121.17 | 2 | 28.6 | 0.38 | 102.00 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
490 | iУОМЗ Б-П1 | 4.4 | 34.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.88 | 76.98 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
491 | Ростел2P1R | 0.9 | 18.5% | 6.9% | 7.5% | AA+ | 34.16 | 2 | 8.1 | 0.87 | 91.45 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | ||
492 | МЕТАЛИНБ10 | 5.4 | 20.8% | 5.7% | 6.0% | AAA | 28.42 | 2 | 6.7 | 0.38 | 95.02 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
493 | ИКС5Фин2P2 | 2.9 | 21.0% | 8.9% | 9.3% | AAA | 0.2 | 44.38 | 2 | 10.5 | 0.38 | 96.07 | 29.05.25 | 01.12.22 | 25.11.27 | 03.06.25 | + | + | |
494 | Роснфт2P1 | 2.9 | 7.1% | 15.0% | 14.1% | AAA | 74.79 | 2 | 18.1 | 0.84 | 106.70 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
495 | Роснфт2P2 | 2.9 | 13.8% | 15.0% | 14.8% | AAA | 74.79 | 2 | 18.1 | 0.84 | 101.31 | 28.05.25 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
496 | Росагрл1Р1 | 0.4 | 19.2% | 7.4% | 7.7% | AA- | 36.65 | 2 | 8.9 | 0.38 | 95.10 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | ||
497 | ВТБ Б1-217 | 1.9 | 22.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
498 | ВТБ Б1-241 | 2.4 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.38 | 139.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
499 | Сбер Sb36R | 1.4 | 0.0% | 9.3% | - | AAA | 46.62 | 2 | 11.3 | - | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |||
500 | ВТБ Б1-326 | 1.4 | 2.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.44 | 97.11 | 28.05.25 | 31.05.23 | 19.06.26 | 19.06.26 | + | + |