№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
701 | РЖД 1Р-16R | 1.6 | 21.5% | 7.9% | 9.5% | AAA | 0.2 | 39.39 | 2 | 28.6 | 1.51 | 83.30 | 26.12.24 | 04.07.19 | 25.06.26 | - | + | + | |
702 | Роснфт2P8 | 4.7 | 14.6% | 9.0% | 10.8% | AAA | 0.0 | 44.88 | 2 | 29.8 | 3.69 | 83.03 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
703 | Систем1P11 | 4.7 | 28.0% | 10.9% | 15.3% | AA- | 0.7 | 54.35 | 2 | 32.0 | 2.26 | 71.45 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
704 | РЕСОЛиБП05 | 0.8 | 23.6% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 16.1 | 0.79 | 90.17 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
705 | ПочтаРБ1P6 | 4.8 | 23.1% | 9.0% | 9.9% | AA+ | 44.88 | 2 | 17.0 | 0.79 | 90.57 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | ||
706 | ПочтаРБ1P8 | 4.9 | 31.7% | 9.5% | 10.2% | AA+ | 1.4 | 47.37 | 2 | 13.0 | 0.36 | 93.52 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
707 | СУЭК-Ф1P3R | 4.9 | 15.9% | 2.1% | 2.2% | AA | 10.47 | 2 | 2.8 | 0.37 | 95.14 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
708 | МБЭС 1P-01 | 4.9 | 26.7% | 13.3% | 14.6% | AAA | 0.0 | 66.07 | 2 | 12.7 | 0.87 | 90.89 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
709 | ЕвропланБ3 | 4.9 | 21.1% | 19.5% | 19.7% | AA | 0.2 | 97.23 | 2 | 21.9 | 1.98 | 98.88 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
710 | МЕТАЛИНБ03 | 4.9 | 25.1% | 7.1% | 7.7% | AAA | 11.0 | 35.65 | 2 | 4.1 | 0.44 | 93.43 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
711 | РосcетУрБ4 | 5.0 | 23.2% | 8.8% | 9.9% | AA+ | 43.88 | 2 | 3.4 | 0.94 | 89.08 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
712 | РосcетУрБ3 | 5.0 | 21.5% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 3.4 | - | 90.27 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
713 | Систем1P12 | 5.0 | 30.9% | 21.0% | 22.4% | AA- | 0.9 | 104.71 | 2 | 4.6 | 0.93 | 93.68 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
714 | ТрнфБО1P13 | 2.0 | 20.5% | 6.9% | 8.6% | AAA | 0.4 | 34.16 | 2 | 0.9 | 1.88 | 80.00 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
715 | РЖД 1Р-17R | 1.0 | 22.9% | 6.8% | 7.7% | AAA | 2.8 | 33.66 | 2 | 0.4 | 0.98 | 87.29 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
716 | МОЭК БО1P3 | 1.0 | -30.5% | 9.3% | 9.3% | AAA | 1.6 | 46.37 | 2 | 45.9 | 0.01 | 100.26 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
717 | ФПК 1P-07 | 5.0 | 26.0% | 6.9% | 8.1% | AA+ | 34.41 | 2 | 33.5 | 0.96 | 85.02 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
718 | ВЭБ1P-18 | 2.0 | 21.7% | 7.3% | 9.2% | AAA | 4.8 | 36.25 | 2 | 33.7 | 1.84 | 78.76 | 19.11.24 | 26.11.19 | 17.11.26 | - | + | + | |
719 | ВТБ Т2-3 | 5.6 | 70.1% | 8.4% | 10.8% | AAA | 418849.32 | 2 | 372 821.9 | 0.53 | 78.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
720 | Ростел2P1R | 1.1 | 21.9% | 6.9% | 7.8% | AA+ | 0.5 | 34.16 | 2 | 30.0 | 1.01 | 87.29 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
721 | ДОМ 1P-7R | 15.1 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 65.3 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
722 | НоваБевБП3 | 0.1 | 15.4% | 8.3% | 8.3% | AA | 0.5 | 20.57 | 2 | 17.5 | 0.07 | 99.51 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
723 | 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 | + | + | ||
724 | Автодор2Р5 | 5.1 | 22.7% | 9.5% | 10.2% | AA | 0.1 | 38.02 | 2 | 29.2 | 0.56 | 93.73 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
725 | 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 | - | + | + | |
726 | СУЭК-Ф1P5R | 5.2 | 26.9% | 6.9% | 7.2% | AA | 0.1 | 34.41 | 2 | 19.9 | 0.21 | 96.39 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
727 | РСетиЛЭБО3 | 0.2 | 14.8% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 23.1 | 0.23 | 98.71 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
728 | РСетиЛЭБО4 | 0.2 | 8.7% | 8.6% | 8.6% | AAA | 0.1 | 42.88 | 2 | 23.1 | 0.23 | 100.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
729 | МЕТАЛИНБ04 | 5.3 | 24.0% | 6.5% | 7.9% | AAA | 0.4 | 32.66 | 2 | 16.3 | 1.20 | 83.23 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
730 | ГПБ Т2-03Д | 6.1 | 32.3% | 4.7% | - | AA+ | 4101.23 | 2 | 287 966.3 | - | 27.12.24 | - | 20.12.30 | - | + | + | |||
731 | Ростел2P2R | 2.3 | 22.5% | 6.7% | 8.9% | AA+ | 0.2 | 33.16 | 2 | 15.3 | 2.08 | 74.65 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
732 | РСетиМР1P2 | 0.3 | 18.7% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 13.8 | 0.27 | 96.96 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
733 | ОткрФКБП6 | 0.3 | 17.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 95.14 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
734 | УрКаПБО6P | 0.3 | 23.3% | 6.9% | 7.2% | AA- | 7.0 | 34.16 | 2 | 13.3 | 0.30 | 95.70 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
735 | ВТБ Б-1-65 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.51 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
736 | ЕврХимБ1Р7 | 0.4 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 6.1 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
737 | ЕврХимБ1Р8 | 0.4 | 23.1% | 8.1% | 8.5% | AA+ | 1.4 | 40.14 | 2 | 4.9 | 0.44 | 94.47 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
738 | РЖД 1Р-19R | 2.4 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 4.1 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
739 | РЖД 1Р-20R | 2.4 | 20.9% | 7.4% | 9.5% | AAA | 0.5 | 36.65 | 2 | 3.8 | 2.18 | 77.29 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
740 | ВТБ Б-1-66 | 0.5 | -70.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 184.37 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
741 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 143.00 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
742 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 131.62 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
743 | ВТБ Б-1-71 | 0.5 | -70.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.54 | 191.87 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
744 | Систем1P13 | 5.5 | 32.8% | 16.8% | 19.0% | AA- | 0.4 | 83.77 | 2 | 77.3 | 0.91 | 88.54 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
745 | ГазпромКP3 | 0.6 | 20.3% | 5.7% | 6.1% | AAA | 2.1 | 28.42 | 2 | 25.3 | 0.54 | 93.11 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
746 | ГазпромКP4 | 2.6 | 22.7% | 5.9% | 8.4% | AAA | 0.2 | 29.42 | 2 | 26.2 | 2.29 | 70.45 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
747 | Росагрл1Р1 | 0.6 | 25.0% | 7.4% | 8.0% | AA- | 0.0 | 36.65 | 2 | 32.4 | 0.54 | 91.95 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
748 | МЕТАЛИНБ10 | 5.6 | 23.7% | 5.7% | 6.2% | AAA | 28.42 | 2 | 25.0 | 0.55 | 91.64 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | ||
749 | ВТБ Б-1-79 | 0.6 | -56.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 166.52 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
750 | 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 | + | + | ||
751 | 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 | - | + | + | |
752 | РСЭКСМБ2Р3 | 5.6 | 24.0% | 6.6% | 9.6% | AA | 33.11 | 2 | 24.6 | - | 69.44 | 23.12.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
753 | ИКС5ФинP12 | 10.6 | 21.8% | 9.0% | 9.1% | AAA | 0.5 | 44.63 | 2 | 32.9 | 0.13 | 98.50 | 24.12.24 | 30.06.20 | 12.06.35 | 27.12.24 | + | + | |
754 | ВТБ Б1-96 | 0.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
755 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
756 | ВЭБ1P-20 | 1.0 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 30.9 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
757 | ОГК-2 2Р01 | 1.7 | 20.5% | 10.1% | 11.6% | AAA | 0.0 | 50.36 | 2 | 32.9 | 1.52 | 87.07 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
758 | iMT_FREE01 | 1.7 | 34.1% | 9.5% | 9.9% | A- | 2.8 | 47.37 | 2 | 29.4 | 0.19 | 96.15 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
759 | МОЭК БО1P4 | 1.7 | 21.2% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 30.5 | 0.67 | 93.62 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
760 | ПочтаР1P10 | 5.7 | 24.0% | 19.5% | 19.7% | AA+ | 0.3 | 97.23 | 2 | 52.9 | 0.23 | 99.20 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
761 | Систем1P15 | 5.8 | 29.7% | 19.0% | 20.3% | AA- | 0.8 | 94.74 | 2 | 33.8 | 0.78 | 93.81 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
762 | ГИДРОМАШБ3 | 5.9 | 26.4% | 20.0% | 20.8% | A | 0.1 | 99.73 | 2 | 21.9 | 0.84 | 96.26 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
763 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 84.88 | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | ||
764 | ВТБ Б1-138 | 1.0 | 5.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 84.29 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
765 | ВТБ Б1-141 | 1.1 | 10.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 26.11.24 | 01.12.20 | 25.11.25 | - | + | + | ||
766 | ВТБ Б1-142 | 1.1 | 25.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.07 | 78.30 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |
767 | ВТБСУБТ2-1 | 6.4 | 54.7% | 7.6% | 12.5% | - | 6.1 | 378958.9 | 2 | 58 301.4 | 1.35 | 61.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
768 | Ростел2P5R | 0.9 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 4.8 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
769 | СУЭК-Ф1P6R | 5.9 | 24.0% | 14.8% | 16.3% | AA | 0.0 | 73.55 | 2 | 8.1 | 1.34 | 90.63 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
770 | Росморп1Р1 | 0.9 | 12.1% | 5.9% | 6.2% | AAA | 0.0 | 7.35 | 2 | 0.9 | 0.93 | 94.95 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
771 | ПочтаРБ1P9 | 6.0 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 30.4 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
772 | Роснфт3P02 | 6.0 | -33.4% | 7.0% | 6.9% | AAA | 34.9 | 2 | 32.0 | 0.04 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
773 | Роснфт3P01 | 6.0 | -33.4% | 7.0% | 6.9% | AAA | 34.9 | 2 | 32.0 | 0.04 | 102.03 | 21.11.24 | 26.11.20 | 14.11.30 | 28.11.23 | + | + | ||
774 | 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 | - | + | + | |||
775 | Сбер Sb20R | 1.0 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 42.0 | - | 14.11.24 | 18.11.21 | 13.11.25 | - | + | + | |||
776 | Систем1P17 | 6.1 | 29.2% | 6.8% | 7.5% | AA- | 1.1 | 33.66 | 2 | 28.9 | 0.55 | 89.75 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
777 | ВСК 1P-01R | 1.1 | 25.4% | 6.5% | 7.8% | AA- | 0.2 | 32.66 | 2 | 27.6 | 1.02 | 84.28 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
778 | 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 | - | + | + | |
779 | 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 | - | + | + | |
780 | МСПБанкС01 | 6.1 | 0.0% | 8.5% | - | BB+ | 423835.62 | 2 | 344 657.5 | - | 10.12.24 | 15.12.20 | 03.12.30 | - | + | + | |||
781 | Сбер2СУБ2R | 6.4 | 31.9% | 7.0% | 9.2% | AA- | 37.7 | 349041.1 | 2 | 95 890.4 | 1.30 | 76.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
782 | 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 | + | + | ||
783 | 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 | + | + | |
784 | ВЭБ1P-23В | 1.1 | 11.0% | 3.3% | 3.5% | AAA | 1.1 | 16.21 | 2 | 1 216.4 | 1.09 | 92.40 | 18.12.24 | - | 17.12.25 | - | + | + | |
785 | 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 | - | + | + | |
786 | РЖД 1Р-22R | 2.7 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | 22.7 | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
787 | ОткрФКБП07 | 1.3 | 23.3% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.26 | 76.96 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
788 | Сбер Sb23R | 0.0 | 0.0% | 8.8% | - | AA- | 43.88 | 2 | 43.4 | - | 08.11.24 | 12.11.21 | 08.11.24 | - | + | + | |||
789 | Росагрл1Р2 | 1.3 | 22.5% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 15.2 | 1.24 | 85.34 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
790 | АТОМ БП01 | 1.4 | 23.6% | 8.5% | 10.1% | A- | 0.1 | 42.38 | 2 | 11.4 | 1.30 | 84.40 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
791 | Сбер Sb25R | 1.4 | 21.9% | 7.5% | 8.8% | AA- | 2.0 | 37.15 | 2 | 5.5 | 1.37 | 84.20 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
792 | Сбер Sb26R | 1.4 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 5.5 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
793 | ЯТЭК 1P-2 | 0.4 | 25.1% | 9.2% | 9.7% | A | 7.9 | 18.25 | 2 | 3.0 | 0.42 | 94.49 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
794 | ВТБ Б1-216 | 1.9 | 18.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.94 | 68.18 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
795 | ВТБ Б1-217 | 2.1 | 12.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.06 | 68.00 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
796 | ВЭБ1P-24 | 3.5 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.3 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
797 | ВЭБ1P-25 | 3.5 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 3.3 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
798 | ВЭБ1P-26 | 3.5 | 20.8% | 8.1% | 11.3% | AAA | 0.1 | 40.54 | 2 | 3.3 | 2.99 | 71.70 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
799 | ВЭБ1P-28 | 1.5 | 20.2% | 8.0% | 9.3% | AAA | 0.0 | 39.74 | 2 | 1.5 | 1.42 | 86.00 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
800 | ВЭБ1P-29 | 1.5 | 17.4% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 1.1 | 1.43 | 88.99 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + |