№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
201 | РСХБ БО9 | 1.0 | 20.9% | 21.0% | 20.9% | AA | 0.6 | 52.36 | 4 | 1.7 | 0.48 | 100.70 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
202 | РОСЭКСИМБ1 | 1.1 | 16.3% | 15.7% | 15.7% | AA | 0.1 | 78.04 | 2 | 68.6 | 0.95 | 99.97 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
203 | НоваБевБП3 | 0.1 | 16.5% | 8.3% | 8.3% | AA | 0.2 | 20.57 | 2 | 15.7 | 0.12 | 99.12 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
204 | ОткрФКБП6 | 0.4 | 11.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.35 | 96.25 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
205 | ВБРР 1P-04 | 0.6 | 13.2% | 8.8% | 8.9% | AA | 21.82 | 4 | 17.5 | - | 97.99 | 08.11.24 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | ||
206 | НоваБевБП4 | 1.1 | 23.4% | 7.4% | 8.2% | AA | 1.5 | 36.9 | 2 | 27.6 | 0.70 | 90.46 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
207 | Автодор3Р1 | 1.1 | 23.1% | 6.7% | 7.9% | AA | 56.2 | 30.12 | 2 | 21.9 | 1.04 | 85.97 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
208 | ЧеркизБ1P4 | 1.2 | 20.0% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.1 | 1.16 | 81.00 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
209 | ОткрФКБП07 | 1.3 | 20.8% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.30 | 78.29 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
210 | Европлн1Р4 | 0.4 | 20.0% | 8.8% | 9.1% | AA | 0.2 | 4.39 | 4 | 1.3 | 0.30 | 97.19 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
211 | РСХБ2Р11 | 0.2 | 16.9% | 8.7% | 8.8% | AA | 0.2 | 43.38 | 2 | 31.0 | 0.14 | 98.94 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
212 | КАМАЗ БП10 | 0.8 | 19.7% | 20.2% | 20.1% | AA | 0.8 | 50.36 | 4 | 1.7 | 0.24 | 100.41 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
213 | Европлн1Р5 | 0.9 | 23.8% | 10.5% | 11.0% | AA | 7.6 | 26.18 | 4 | 15.5 | 0.45 | 95.05 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
214 | ЧеркизБ1P5 | 1.0 | 21.7% | 10.0% | 10.9% | AA | 0.7 | 24.81 | 4 | 24.0 | 0.95 | 90.96 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | |
215 | АФБАНК1Р10 | 1.1 | 21.5% | 10.6% | 11.7% | AA | 0.1 | 53.15 | 2 | 41.5 | 1.04 | 90.54 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
216 | ПозТех-1Р2 | 1.1 | 21.6% | 10.5% | 11.6% | AA | 1.9 | 26.3 | 4 | 13.6 | 1.05 | 90.65 | 04.12.24 | 07.12.22 | 03.12.25 | - | + | + | |
217 | РСХБ2Р1 | 1.1 | 18.6% | 8.9% | 9.7% | AA | 0.3 | 7.56 | 12 | 0.5 | 1.05 | 91.74 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
218 | РСХБ2Р18 | 0.3 | 20.9% | 8.9% | 9.2% | AA | 2.4 | 22.24 | 4 | 18.1 | 0.29 | 97.05 | 07.11.24 | 09.02.23 | 06.02.25 | - | + | + | |
219 | Автодор3Р3 | 1.3 | 21.9% | 10.3% | 11.7% | AA | 0.3 | 51.36 | 2 | 18.9 | 1.24 | 88.40 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
220 | РСХБ2Р7 | 0.5 | 20.2% | 8.5% | 8.9% | AA | 0.1 | 7.22 | 12 | 1.6 | 0.48 | 95.32 | 14.11.24 | 05.04.23 | 18.04.25 | - | + | + | |
221 | Европлн1Р6 | 0.7 | 23.1% | 10.2% | 10.9% | AA | 1.1 | 25.55 | 4 | 7.6 | 0.54 | 94.39 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
222 | Автодор5Р5 | 0.1 | 19.2% | 14.1% | 14.1% | AA | 0.8 | 35.03 | 4 | 23.9 | 0.08 | 99.68 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
223 | КАМАЗ БП11 | 1.3 | 20.9% | 14.5% | 15.3% | AA | 2.1 | 36.15 | 4 | 35.4 | 1.13 | 94.64 | 23.10.24 | 24.01.24 | 21.01.26 | - | + | + | |
224 | НоваБевБП6 | 1.5 | 20.9% | 14.9% | 15.8% | AA | 0.7 | 12.25 | 12 | 11.4 | 1.32 | 94.58 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
225 | РСХБ2Р20 | 0.2 | 18.2% | 17.5% | 17.5% | AA | 0.3 | 87.26 | 2 | 46.5 | 0.23 | 99.93 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
226 | РостелБО-1 | 0.6 | 14.1% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 30.1 | 0.55 | 96.50 | 15.11.24 | 29.05.15 | 16.05.25 | - | + | + | |
227 | ГПБ БО-17 | 0.0 | 16.8% | 8.1% | 8.2% | AA+ | 4.7 | 41.08 | 2 | 38.9 | 0.03 | 99.78 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
228 | ГПБ001P14P | 0.1 | 15.7% | 6.9% | 6.9% | AA+ | 0.1 | 34.78 | 2 | 28.7 | 0.09 | 99.29 | 22.11.24 | 22.11.19 | 22.11.24 | - | + | + | |
229 | Ростел2P1R | 1.1 | 19.5% | 6.9% | 7.7% | AA+ | 0.4 | 34.16 | 2 | 27.0 | 1.05 | 88.70 | 28.11.24 | 05.12.19 | 27.11.25 | - | + | + | |
230 | РСетиМР1P2 | 0.3 | 16.4% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 11.1 | 0.32 | 97.09 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
231 | ЕврХимБ1Р8 | 0.5 | 20.1% | 8.1% | 8.5% | AA+ | 9.1 | 40.14 | 2 | 1.3 | 0.48 | 95.11 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
232 | Ростел2P8R | 0.6 | 20.8% | 10.2% | 10.8% | AA+ | 0.2 | 50.86 | 2 | 36.6 | 0.62 | 94.43 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
233 | ГПБ-КИ-08 | 0.5 | 145.8% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
234 | ГПБ-КИ-09 | 0.7 | 11.1% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.69 | 93.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
235 | Ростел2P9R | 1.3 | 20.6% | 8.7% | 9.9% | AA+ | 88.3 | 43.63 | 2 | 19.4 | 1.21 | 88.19 | 30.01.25 | 04.08.22 | 29.01.26 | - | + | + | |
236 | АЛЬФАБ2Р18 | 0.1 | 19.9% | 9.3% | 9.3% | AA+ | 8.0 | 46.38 | 2 | 36.5 | 0.11 | 98.98 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
237 | sРостл1P6R | 0.9 | 17.4% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 10.9 | 0.84 | 93.99 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
238 | Ростел2P10 | 1.3 | 20.9% | 9.2% | 10.4% | AA+ | 0.3 | 22.94 | 4 | 17.1 | 1.23 | 88.40 | 13.11.24 | 15.02.23 | 11.02.26 | - | + | + | |
239 | АЛЬФАБ2Р21 | 0.3 | 18.9% | 9.4% | 9.6% | AA+ | 3.6 | 46.88 | 2 | 16.4 | 0.33 | 97.30 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
240 | АЛЬФАБ2Р22 | 0.5 | 20.6% | 9.7% | 10.1% | AA+ | 1.4 | 48.63 | 2 | 4.0 | 0.46 | 95.81 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
241 | АЛЬФАБ2Р23 | 1.1 | 21.9% | 9.6% | 10.7% | AA+ | 2.9 | 48.13 | 2 | 37.9 | 1.04 | 89.31 | 29.11.24 | 30.05.23 | 30.11.25 | - | + | + | |
242 | АЛЬФАБ2Р24 | 1.3 | 20.8% | 10.2% | 11.4% | AA+ | 0.4 | 51.14 | 2 | 26.0 | 1.18 | 89.75 | 19.01.25 | 20.07.23 | 20.01.26 | - | + | + | |
243 | Ростел2P12 | 1.1 | 12.7% | 13.2% | 13.1% | AA+ | 32.91 | 4 | 24.2 | - | 101.00 | 14.11.24 | 16.11.23 | 13.11.25 | - | + | + | ||
244 | Ростел2P13 | 1.3 | 18.8% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 20.8 | 1.22 | 94.40 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
245 | Ростел2P14 | 1.5 | 20.9% | 14.4% | 15.3% | AA+ | 0.9 | 35.9 | 4 | 7.5 | 1.32 | 93.82 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
246 | РЖД-23 обл | 0.2 | 14.1% | 7.8% | 8.0% | AAA | 1.2 | 39.14 | 2 | 20.4 | 0.24 | 98.66 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
247 | РоснфтБО3 | 0.1 | 18.2% | 9.4% | 9.5% | AAA | 1.7 | 46.87 | 2 | 37.1 | 0.10 | 99.17 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
248 | РоснфтБО9 | 0.1 | 18.5% | 9.4% | 9.5% | AAA | 0.4 | 46.87 | 2 | 37.1 | 0.10 | 99.15 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
249 | РоснфтБО11 | 0.1 | 9.2% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
250 | РоснфтБО12 | 0.1 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
251 | РоснфтБО13 | 0.1 | 9.1% | 9.4% | 9.4% | AAA | 46.87 | 2 | 37.1 | 0.10 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
252 | ВТБ БО-30 | 0.2 | 9.6% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 13.5 | 0.15 | 100.52 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
253 | РусГидро09 | 0.5 | 13.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 0.48 | 94.15 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
254 | РосбанкБО8 | 1.0 | 17.5% | 1.0% | 1.2% | AAA | 5.01 | 2 | 0.0 | - | 86.00 | 20.10.24 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
255 | РЖД БО-02 | 1.0 | 20.6% | 21.0% | 20.8% | AAA | 51.1 | 104.71 | 2 | 2.3 | 0.94 | 101.15 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
256 | ВЭБ ПБО1Р1 | 0.3 | 11.2% | 11.6% | - | AAA | 115.68 | 1 | 77.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
257 | РЖД БО-07 | 1.4 | 18.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 5.5 | 1.37 | 88.39 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
258 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
259 | ВТБ С1-627 | 0.9 | 21.0% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.93 | 83.80 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
260 | ВТБ С1-714 | 1.0 | 22.4% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.99 | 81.97 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
261 | ТрнфБО1P8 | 1.0 | 20.5% | 7.9% | 8.8% | AAA | 4.1 | 39.39 | 2 | 2.4 | 0.95 | 90.15 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
262 | Газпнф1P4R | 0.2 | 15.9% | 7.7% | 7.8% | AAA | 0.1 | 38.39 | 2 | 27.4 | 0.14 | 98.94 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
263 | Газпнф1P5R | 0.2 | 14.1% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 26.6 | 0.15 | 99.10 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
264 | МТС 1P-06 | 0.4 | 19.6% | 7.2% | 7.5% | AAA | 3.6 | 36.15 | 2 | 10.7 | 0.35 | 96.24 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
265 | МОЭК БО1P1 | 0.4 | 20.1% | 8.3% | 8.6% | AAA | 0.5 | 41.14 | 2 | 12.2 | 0.35 | 96.42 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
266 | МОЭК БО1P2 | 0.5 | 19.0% | 9.4% | 9.8% | AAA | 0.1 | 46.87 | 2 | 1.3 | 0.49 | 96.10 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
267 | МТС 1P-10 | 0.7 | 20.2% | 8.0% | 8.6% | AAA | 5.0 | 19.95 | 4 | 5.7 | 0.66 | 93.24 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
268 | РЖД 1Р-17R | 1.0 | 18.4% | 6.8% | 7.5% | AAA | 0.5 | 33.66 | 2 | 31.1 | 0.99 | 90.07 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
269 | Газпнф3P1R | 0.0 | 12.5% | 6.9% | 6.9% | AAA | 2.2 | 17.08 | 4 | 14.3 | 0.04 | 99.79 | 05.11.24 | 12.11.19 | 05.11.24 | - | + | + | |
270 | МОЭК БО1P3 | 1.1 | 24.1% | 9.3% | 9.4% | AAA | 0.2 | 46.37 | 2 | 41.8 | 0.05 | 99.35 | 08.11.24 | 15.11.19 | 07.11.25 | 16.11.22 | + | + | |
271 | РСетиЛЭБО3 | 0.3 | 14.0% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 98.67 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
272 | РСетиЛЭБО4 | 0.3 | 18.3% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 19.3 | 0.27 | 97.66 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
273 | Газпнф3P3R | 0.3 | 15.3% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 10.2 | 0.33 | 97.33 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
274 | РоссетБ1Р2 | 0.5 | 15.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 15.7 | 0.50 | 96.09 | 24.10.24 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
275 | ГазпромКP3 | 0.6 | 20.8% | 5.7% | 6.2% | AAA | 0.6 | 28.42 | 2 | 22.8 | 0.59 | 92.38 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
276 | ВТБ Б1-138 | 1.1 | 10.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.00 | 19.11.24 | 24.11.20 | 18.11.25 | - | + | + | ||
277 | ВТБ Б1-142 | 1.1 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.12 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
278 | Росморп1Р1 | 1.0 | 21.5% | 5.9% | 6.7% | AAA | 0.4 | 7.35 | 2 | 0.2 | 0.97 | 87.60 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
279 | ВТБ Б1-153 | 1.1 | 19.1% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 1.14 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
280 | ВЭБ1P-23В | 1.2 | 10.1% | 3.3% | 3.5% | AAA | 16.21 | 2 | 1 072.5 | 1.13 | 92.98 | 18.12.24 | - | 17.12.25 | - | + | + | ||
281 | ВТБ Б1-238 | 0.0 | 78.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.01 | 99.37 | 25.10.24 | 20.10.21 | 25.10.24 | - | + | + | |
282 | sСОПФДОМ1 | 0.1 | 19.8% | 8.0% | 8.1% | AAA | 3.4 | 40.33 | 2 | 34.9 | 0.07 | 99.27 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
283 | СибурХБО07 | 1.0 | 10.1% | 1.5% | - | AAA | 15 | 1 | 71.9 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
284 | Сбер Sb33R | 0.1 | 19.5% | 9.0% | 9.1% | AAA | 67.4 | 44.88 | 2 | 38.7 | 0.07 | 99.35 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
285 | ВТБ Б1-263 | 0.2 | 24.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 96.93 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
286 | ВТБ Б1-268 | 0.2 | 20.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 97.00 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
287 | ВТБ Б1-256 | 1.3 | 22.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 77.10 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
288 | ВТБ Б1-259 | 0.1 | 18.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.09 | 98.50 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
289 | ВТБ Б1-260 | 0.1 | 19.1% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.0 | 0.09 | 98.48 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
290 | ВТБ Б1-261 | 0.1 | 19.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 97.83 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
291 | ВТБ Б1-275 | 0.2 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.18 | 96.50 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
292 | ВТБ Б1-278 | 0.2 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 95.80 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
293 | ВТБ Б1-279 | 0.3 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 95.89 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | |
294 | ВТБ Б1-281 | 0.3 | 26.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 0.30 | 93.34 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
295 | ВТБ Б1-283 | 0.3 | 22.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.30 | 94.15 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
296 | ВТБ Б1-284 | 0.3 | 17.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.60 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
297 | ВТБ Б1-287 | 0.3 | 15.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 95.41 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
298 | ВТБ Б1-288 | 0.3 | 20.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.34 | 94.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
299 | ВТБ Б1-294 | 1.5 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 80.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
300 | ТойотаБ1P5 | 0.4 | 20.5% | 11.1% | 11.5% | AAA | 1.0 | 55.9 | 2 | 16.5 | 0.35 | 97.20 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + |