№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | iВУШ 1P1 | 0.7 | 22.3% | 13.5% | 14.2% | A- | 2.6 | 33.66 | 4 | 4.4 | 0.69 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
2 | iВУШ 1P2 | 1.7 | 23.4% | 11.8% | 13.7% | A- | 6.6 | 29.42 | 4 | 1.3 | 1.58 | 86.17 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
3 | iКарРус1P1 | 0.8 | 20.8% | 13.0% | 13.7% | A+ | 0.8 | 32.41 | 4 | 21.7 | 0.79 | 95.22 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
4 | iКарРус1P3 | 2.9 | 22.8% | 13.7% | 16.1% | A+ | 20.8 | 11.26 | 12 | 1.9 | 2.34 | 85.00 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
5 | iПетрИнжP1 | 2.0 | 15.7% | 9.8% | 10.7% | A | 0.0 | 24.31 | 4 | 4.5 | 1.79 | 91.53 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
6 | iПМЕДДМ2Р1 | 1.5 | 21.3% | 12.0% | 13.4% | A- | 0.2 | 60.08 | 2 | 3.3 | 1.38 | 90.02 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
7 | iСелкт1Р2R | 1.1 | 21.2% | 11.5% | 12.5% | A+ | 22.2 | 57.34 | 2 | 46.0 | 1.01 | 91.80 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
8 | iСелкт1Р3R | 1.9 | 23.3% | 13.3% | 15.3% | A+ | 14.4 | 66.32 | 2 | 19.0 | 1.66 | 87.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
9 | iСелкт1Р4R | 1.5 | 21.5% | 15.0% | 15.9% | A+ | 25.7 | 12.33 | 12 | 11.5 | 1.32 | 94.09 | 09.10.24 | 12.04.24 | 02.04.26 | - | + | + | |
10 | NexTouchB1 | 0.0 | 18.4% | 11.5% | 11.5% | BBB+ | 0.1 | 28.67 | 4 | 24.0 | 0.04 | 99.76 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
11 | NSKATD-01 | 1.7 | 20.6% | 19.0% | 19.0% | A- | 3.2 | 47.37 | 4 | 5.7 | 1.50 | 99.80 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
12 | А101 1P01 | 2.6 | 18.0% | 17.0% | 16.9% | A | 0.6 | 13.97 | 12 | 4.2 | 2.12 | 100.64 | 28.10.24 | 31.05.24 | 16.05.27 | - | + | + | |
13 | АБЗ-1 1Р02 | 0.2 | 22.1% | 12.8% | 12.9% | BBB | 4.8 | 31.79 | 4 | 11.9 | 0.16 | 98.82 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
14 | АВТОБФ БП3 | 1.9 | 21.6% | 10.0% | 11.9% | A+ | 0.3 | 49.86 | 2 | 7.4 | 1.77 | 83.91 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
15 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 43.2 | 2.23 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
16 | АВТОДОМ1Р1 | 0.2 | 22.1% | 12.2% | 12.5% | A- | 1.7 | 30.54 | 4 | 4.0 | 0.22 | 98.29 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
17 | Автодор2Р5 | 5.2 | 20.4% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 23.0 | 0.64 | 94.02 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
18 | Автодор3Р1 | 1.2 | 22.4% | 6.7% | 7.8% | AA | 1.1 | 30.12 | 2 | 19.5 | 1.08 | 86.00 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
19 | Автодор3Р2 | 2.7 | 20.6% | 10.6% | 13.0% | AA | 0.2 | 53.1 | 2 | 19.0 | 2.36 | 81.71 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
20 | Автодор3Р3 | 1.4 | 20.6% | 10.3% | 11.5% | AA | 0.2 | 51.36 | 2 | 15.0 | 1.28 | 89.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
21 | Автодор4Р1 | 1.9 | 20.5% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 5.9 | 1.80 | 82.14 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
22 | Автодор4Р2 | 3.1 | 19.1% | 9.4% | 9.5% | AA | 0.1 | 47.12 | 2 | 36.0 | 0.12 | 98.98 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
23 | Автодор4Р4 | 3.7 | 21.9% | 10.2% | 11.9% | AA | 0.2 | 50.71 | 2 | 34.8 | 1.50 | 85.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
24 | Автодор5Р1 | 1.7 | 22.1% | 10.3% | 12.1% | AA | 0.8 | 41.13 | 2 | 23.1 | 1.56 | 85.20 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
25 | Автодор5Р3 | 1.9 | 22.2% | 12.2% | 13.9% | AA | 2.2 | 30.34 | 4 | 18.0 | 1.64 | 87.37 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
26 | Автодор5Р5 | 0.1 | 20.1% | 14.1% | 14.1% | AA | 2.0 | 35.03 | 4 | 18.5 | 0.12 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
27 | АЗБУКАВКП1 | 4.7 | 23.2% | 16.0% | 16.6% | A- | 1.2 | 39.89 | 4 | 7.5 | 0.67 | 96.55 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
28 | АйДиКоле02 | 0.3 | 23.6% | 16.5% | 16.7% | BB+ | 0.6 | 13.56 | 12 | 1.8 | 0.31 | 98.51 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
29 | АквилонЛP1 | 0.1 | 22.4% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 5.0 | 0.10 | 99.27 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
30 | Акрон Б1P1 | 2.0 | 17.8% | 3.0% | 3.9% | AA | 0.0 | 14.96 | 2 | 0.9 | 1.92 | 77.28 | 27.03.25 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
31 | АЛРОCЗ027Д | 2.7 | 9.9% | 3.1% | 3.7% | AAA | 6.6 | 15.5 | 2 | 834.3 | 2.60 | 84.40 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
32 | АЛРОСА Б03 | 5.6 | 18.1% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.60 | 93.68 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
33 | АЛРОСА Б04 | 5.6 | 19.6% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.97 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
34 | АЛРОСА Б05 | 5.6 | 19.5% | 5.8% | 6.2% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.60 | 92.99 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
35 | АЛРОСА Б06 | 5.6 | 19.2% | 5.8% | 6.2% | AAA | 0.2 | 14.34 | 4 | 8.2 | 0.60 | 93.16 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
36 | АЛРОСА Б07 | 5.6 | 19.8% | 5.8% | 6.2% | AAA | 0.4 | 14.34 | 4 | 8.2 | 0.60 | 92.84 | 15.11.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
37 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
38 | АЛЬФА БО40 | 8.4 | 20.4% | 13.2% | 14.9% | AA+ | 0.6 | 66.18 | 2 | 14.8 | 2.09 | 88.44 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
39 | АЛЬФАБ2Р18 | 0.2 | 18.5% | 9.3% | 9.4% | AA+ | 0.5 | 46.38 | 2 | 33.0 | 0.15 | 98.80 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
40 | АЛЬФАБ2Р21 | 0.4 | 19.0% | 9.4% | 9.6% | AA+ | 0.3 | 46.88 | 2 | 12.8 | 0.37 | 96.99 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
41 | АЛЬФАБ2Р22 | 0.5 | 18.5% | 9.7% | 10.1% | AA+ | 1.6 | 48.63 | 2 | 0.3 | 0.50 | 96.33 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
42 | АЛЬФАБ2Р23 | 1.2 | 20.9% | 9.6% | 10.7% | AA+ | 4.2 | 48.13 | 2 | 34.2 | 1.08 | 89.83 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
43 | АЛЬФАБ2Р24 | 1.3 | 22.2% | 10.2% | 11.6% | AA+ | 19.5 | 51.14 | 2 | 22.1 | 1.21 | 88.15 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
44 | АЛЬФАБ2Р25 | 2.2 | 19.7% | 13.2% | 14.6% | AA+ | 0.3 | 33.03 | 4 | 14.2 | 1.86 | 91.04 | 28.11.24 | 30.11.23 | 26.11.26 | - | + | + | |
45 | АЛЬФАБ2Р26 | 2.4 | 19.8% | 13.8% | 15.1% | AA+ | 0.2 | 34.41 | 4 | 17.8 | 2.01 | 91.20 | 20.11.24 | 21.02.24 | 17.02.27 | - | + | + | |
46 | АльфаБО-15 | 5.1 | 16.4% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 60.7 | 0.58 | 100.06 | 19.11.24 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
47 | АльфаБО-18 | 7.3 | 22.2% | 9.3% | 9.6% | AA+ | 1.3 | 46.37 | 2 | 21.4 | 0.27 | 97.02 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
48 | АльфаБО-21 | 8.1 | 13.6% | 13.1% | 13.1% | AA+ | 0.9 | 65.43 | 2 | - | 1.83 | 99.74 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
49 | АРЕНЗАПРО1 | 0.2 | 22.7% | 14.5% | 14.7% | BBB- | 0.4 | 3.62 | 4 | 0.6 | 0.21 | 98.69 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
50 | Артгн БО01 | 1.8 | 23.5% | 10.7% | 12.7% | BBB- | 0.6 | 26.8 | 4 | 26.2 | 1.56 | 84.41 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
51 | АСПЭКДом01 | 0.2 | 23.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.8 | 0.20 | 98.57 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
52 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 4.4 | 1.38 | 86.19 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
53 | Атомэнпр01 | 1.7 | 20.0% | 7.5% | 9.0% | AAA | 0.1 | 37.4 | 2 | 22.2 | 1.59 | 83.79 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
54 | Атомэнпр02 | 1.2 | 20.2% | 9.0% | 10.0% | AAA | 0.1 | 44.63 | 2 | 30.7 | 1.09 | 89.73 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
55 | АФАНСБО-01 | 2.0 | 21.0% | 16.0% | 16.4% | BBB | 0.0 | 39.89 | 4 | 35.5 | 0.72 | 97.54 | 17.10.24 | 19.10.23 | 15.10.26 | - | + | + | |
56 | АФБАНК1Р10 | 1.2 | 21.4% | 10.6% | 11.7% | AA | 0.0 | 53.15 | 2 | 37.5 | 1.07 | 90.40 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
57 | Аэрофл БО1 | 1.7 | 21.8% | 8.4% | 10.0% | AA | 10.0 | 20.82 | 4 | 5.7 | 1.57 | 83.50 | 12.12.24 | 17.06.21 | 11.06.26 | - | + | + | |
58 | Аэрфью2Р02 | 2.2 | 22.6% | 16.0% | 17.2% | A- | 1.1 | 39.89 | 4 | 16.7 | 1.54 | 92.87 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
59 | БалтЛизБП6 | 1.0 | 22.6% | 10.9% | 11.7% | A+ | 0.3 | 36.41 | 2 | 2.4 | 0.70 | 93.33 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
60 | БалтЛизБП7 | 1.5 | 21.2% | 11.0% | 11.9% | A+ | 0.0 | 54.85 | 2 | 3.3 | 0.93 | 92.35 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
61 | БанкДОМ1P1 | 0.4 | 18.9% | 9.7% | 10.0% | AAA | 0.1 | 48.37 | 2 | 12.8 | 0.37 | 97.11 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
62 | БашнфтБО8 | 1.6 | 19.2% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 47.5 | 0.54 | 96.14 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
63 | БинФарм1P1 | 12.1 | 23.3% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 18.0 | 0.12 | 99.11 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
64 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
65 | БКСБ1Р-01 | 0.1 | 23.0% | 0.0% | 0.0% | A | 0.1 | 0.1 | 1 | 0.1 | 0.11 | 97.70 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
66 | БорецК1Р01 | 1.5 | 23.4% | 11.8% | 13.4% | A+ | 1.7 | 29.54 | 4 | 5.8 | 1.34 | 88.19 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
67 | Боржоми1Р2 | 2.4 | 21.8% | 16.1% | 16.6% | A- | 0.3 | 40.14 | 4 | 21.2 | 0.81 | 96.76 | 19.11.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
68 | БСК 1Р-02 | 0.7 | 20.8% | 6.6% | 7.0% | A+ | 0.1 | 12.34 | 4 | 1.8 | 0.45 | 94.53 | 24.12.24 | 30.06.20 | 24.06.25 | - | + | + | |
69 | БСК 1Р-03 | 1.8 | 23.1% | 10.6% | 12.1% | A+ | 0.5 | 26.43 | 4 | 25.3 | 1.26 | 87.49 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
70 | ВБРР 1P-04 | 0.6 | 11.2% | 8.8% | 8.9% | AA | 0.0 | 21.82 | 4 | 14.1 | 0.57 | 98.87 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
71 | ВБРР 1P-05 | 1.0 | 18.5% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 7.6 | 0.44 | 99.20 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
72 | ВИС Ф БП01 | 3.0 | 10.8% | 15.0% | 15.1% | A | 8.5 | 37.4 | 4 | 34.1 | 2.55 | 99.20 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
73 | ВитаЛ 1Р03 | 0.7 | 21.6% | 10.0% | 10.6% | A- | 0.1 | 24.93 | 4 | 10.7 | 0.62 | 94.08 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
74 | ВСК 1P-01R | 1.2 | 21.8% | 6.5% | 7.6% | AA- | 0.7 | 32.66 | 2 | 22.3 | 1.11 | 86.00 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
75 | ВСК 1P-02R | 2.1 | 22.5% | 9.6% | 11.8% | AA- | 0.8 | 47.62 | 2 | 36.4 | 1.87 | 80.70 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
76 | ВСК 1P-03R | 3.2 | 20.4% | 11.3% | 13.8% | AA- | 0.2 | 56.1 | 2 | 38.5 | 2.58 | 81.33 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
77 | ВСК 1P-04R | 3.8 | 20.8% | 12.0% | 15.1% | AA- | 0.8 | 59.84 | 2 | 21.7 | 3.01 | 79.73 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
78 | ВТБ Б1-216 | 2.0 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 2.02 | 70.90 | 16.10.24 | 20.10.21 | 14.10.26 | - | + | + | |
79 | ВТБ Б1-227 | 2.1 | 16.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.11 | 72.00 | 07.11.24 | 09.11.23 | 15.11.26 | - | + | + | |
80 | ВТБ Б1-241 | 2.6 | 6.4% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 2.64 | 84.89 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
81 | ВТБ Б1-256 | 1.4 | 19.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.35 | 78.99 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
82 | ВТБ Б1-263 | 0.2 | 6.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.18 | 98.89 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
83 | ВТБ Б1-279 | 0.3 | 20.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.30 | 94.49 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
84 | ВТБ Б1-281 | 0.3 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.34 | 97.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
85 | ВТБ Б1-287 | 0.4 | 13.4% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.38 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
86 | ВТБ Б1-293 | 1.5 | 3.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.47 | 95.35 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
87 | ВТБ Б1-294 | 1.5 | 6.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.52 | 91.01 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
88 | ВТБ Б1-309 | 0.1 | 19.7% | 14.3% | 14.3% | AAA | 2.4 | 35.53 | 4 | 23.8 | 0.08 | 99.65 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
89 | ВТБ Б1-314 | 0.9 | 21.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.91 | 83.80 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
90 | ВТБ Б1-315 | 1.1 | 21.6% | 0.0% | 0.0% | AAA | 0.4 | 0.02 | 4 | 0.0 | 1.08 | 81.00 | 05.11.24 | 08.11.22 | 04.11.25 | - | + | + | |
91 | ВТБ Б1-321 | 1.3 | 21.6% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.29 | 77.82 | 21.10.24 | 23.01.23 | 19.01.26 | - | + | + | |
92 | ВТБ Б1-322 | 1.5 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | - | 1.46 | 75.78 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
93 | ВТБ Б1-323 | 1.6 | 22.6% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.63 | 71.71 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
94 | ВТБ Б1-329 | 1.8 | 12.9% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 19.3 | 1.64 | 95.50 | 24.10.24 | 27.07.23 | 23.07.26 | - | + | + | |
95 | ВТБ Б1-330 | 1.8 | 20.7% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 1.81 | 71.30 | 28.10.24 | 31.07.23 | 27.07.26 | - | + | + | |
96 | ВТБ Б1-341 | 0.2 | 19.9% | 15.9% | 16.0% | AAA | 0.1 | 39.64 | 4 | 10.5 | 0.18 | 99.52 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
97 | ВТБ Б1-347 | 0.3 | 18.1% | 14.5% | 14.6% | AAA | 1.8 | 36.15 | 4 | 35.4 | 0.25 | 99.40 | 09.10.24 | 10.01.24 | 08.01.25 | - | + | + | |
98 | ВТБ Б1-349 | 0.4 | 18.0% | 14.3% | 14.4% | AAA | 0.1 | 35.53 | 4 | 13.3 | 0.40 | 98.97 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
99 | ВТБ Б1-352 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.55 | 99.99 | 04.11.24 | 06.05.24 | 05.05.25 | - | + | + | |
100 | ВТБ Б1-353 | 0.1 | 18.3% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.08 | 99.86 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + |