№ | 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 | РЖД-23 обл | 0.1 | 20.8% | 7.8% | 8.0% | AAA | 1.6 | 39.14 | 2 | 28.6 | 0.13 | 98.45 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
2 | РосбанкБО8 | 0.9 | 19.6% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.1 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
3 | РЖД БО-02 | 0.9 | 23.4% | 21.0% | 21.2% | AAA | 0.2 | 104.71 | 2 | 24.2 | 0.84 | 99.00 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
4 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
5 | РЖД БО-07 | 1.3 | 21.0% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 13.6 | 1.26 | 86.36 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
6 | БашнфтБО8 | 1.4 | 20.2% | 10.9% | 11.3% | AAA | 0.3 | 54.35 | 2 | 8.7 | 0.42 | 96.74 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
7 | РосбанкБ20 | 1.5 | 15.7% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.3 | 1.46 | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
8 | ВТБ Б1-187 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
9 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
10 | ВТБ С1-627 | 0.8 | 31.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 80.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
11 | ВТБ С1-714 | 0.9 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 82.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
12 | ТрнфБО1P8 | 0.9 | 22.9% | 7.9% | 8.8% | AAA | 0.4 | 39.39 | 2 | 10.6 | 0.85 | 89.59 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
13 | Газпнф1P4R | 0.0 | 24.1% | 7.7% | 7.7% | AAA | 2.7 | 38.39 | 2 | 35.4 | 0.04 | 99.44 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
14 | Газпнф1P5R | 0.1 | 9.8% | 7.7% | 7.7% | AAA | 0.0 | 38.39 | 2 | 34.6 | 0.05 | 99.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
15 | МТС 1P-06 | 0.3 | 21.2% | 7.2% | 7.5% | AAA | 2.4 | 36.15 | 2 | 18.3 | 0.25 | 96.99 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
16 | МОЭК БО1P1 | 0.3 | 16.4% | 8.3% | 8.4% | AAA | 0.0 | 41.14 | 2 | 20.8 | 0.25 | 98.22 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
17 | МОЭК БО1P2 | 0.4 | 16.7% | 9.4% | 9.6% | AAA | 0.0 | 46.87 | 2 | 11.1 | 0.38 | 97.60 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
18 | МТС 1P-10 | 0.6 | 22.9% | 8.0% | 8.6% | AAA | 1.7 | 19.95 | 4 | 14.0 | 0.56 | 93.08 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
19 | РЖД 1Р-17R | 0.9 | 22.1% | 6.8% | 7.6% | AAA | 0.2 | 33.66 | 2 | 4.4 | 0.92 | 88.46 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
20 | МОЭК БО1P3 | 0.9 | 24.1% | 25.0% | 24.8% | AAA | 3.6 | 124.66 | 2 | 13.7 | 0.45 | 100.83 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
21 | РСетиЛЭБО3 | 0.2 | 14.4% | 8.6% | 8.7% | AAA | 0.1 | 42.88 | 2 | 28.3 | 0.17 | 99.10 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
22 | РСетиЛЭБО4 | 0.2 | 15.1% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 28.3 | 0.17 | 99.00 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
23 | Газпнф3P3R | 0.2 | 18.1% | 6.2% | 6.4% | AAA | 0.5 | 15.46 | 4 | 1.2 | 0.23 | 97.62 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
24 | РоссетБ1Р2 | 0.4 | 23.1% | 6.5% | 6.9% | AAA | 16.21 | 4 | 6.2 | 0.40 | 94.41 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | ||
25 | ГазпромКP3 | 0.5 | 24.5% | 5.7% | 6.2% | AAA | 10.5 | 28.42 | 2 | 0.3 | 0.49 | 92.29 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
26 | ВТБ Б1-138 | 1.0 | 16.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
27 | ВТБ Б1-141 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
28 | ВТБ Б1-142 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.01 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | ||
29 | Росморп1Р1 | 0.9 | 21.5% | 5.9% | 6.6% | AAA | 0.0 | 7.35 | 2 | 1.7 | 0.87 | 88.75 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
30 | ВТБ Б1-153 | 1.0 | 13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
31 | ВЭБ1P-23В | 1.1 | 9.3% | 3.3% | 3.4% | AAA | 13.7 | 16.21 | 2 | 1 515.0 | 1.03 | 94.23 | 18.12.24 | - | 17.12.25 | - | + | + | |
32 | ВЭБ1P-28 | 1.4 | 18.1% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 6.3 | 1.36 | 88.59 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
33 | ВЭБ1P-29 | 1.4 | 14.7% | 8.0% | 8.6% | AAA | 0.0 | 39.74 | 2 | 5.9 | 1.37 | 92.26 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
34 | СибурХБО07 | 0.9 | 11.2% | 1.5% | - | AAA | 15 | 1 | 241.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
35 | ВТБ Б1-263 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
36 | ВТБ Б1-265 | 0.0 | 27.7% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | 0.1 | 0.04 | 99.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
37 | ВТБ Б1-256 | 1.2 | 23.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 1.21 | 77.90 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
38 | ВТБ Б1-261 | 0.0 | 21.2% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.02 | 99.58 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | |
39 | ВТБ Б1-275 | 0.1 | 31.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.85 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
40 | ВТБ Б1-276 | 0.1 | 29.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
41 | ВТБ Б1-278 | 0.1 | 26.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
42 | ВТБ Б1-281 | 0.2 | 23.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
43 | ВТБ Б1-283 | 0.2 | 18.8% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.70 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
44 | ВТБ Б1-284 | 0.2 | 27.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
45 | ВТБ Б1-287 | 0.2 | 29.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.23 | 94.16 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
46 | ВТБ Б1-294 | 1.4 | 20.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 77.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
47 | ТойотаБ1P5 | 0.3 | 23.1% | 11.1% | 11.4% | AAA | 0.3 | 55.9 | 2 | 28.1 | 0.25 | 97.44 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
48 | МТС 1P-20 | 1.4 | 24.5% | 11.7% | 13.5% | AAA | 1.7 | 29.29 | 4 | 8.7 | 1.31 | 87.20 | 31.01.25 | 06.05.22 | 01.05.26 | - | + | + | |
49 | СибурХ1Р01 | 1.2 | 21.7% | 9.1% | 10.3% | AAA | 2.5 | 22.81 | 4 | 13.8 | 1.09 | 89.01 | 03.01.25 | 08.07.22 | 20.01.26 | - | + | + | |
50 | ДОМ 1P-12R | 0.8 | 23.6% | 8.9% | 9.7% | AAA | 0.0 | 44.13 | 2 | 21.1 | 0.74 | 91.00 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
51 | ВТБ Б1-314 | 0.8 | 25.1% | 0.0% | 0.0% | AAA | 0.2 | 0.02 | 4 | 0.0 | 0.77 | 84.30 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
52 | ВТБ Б1-315 | 0.9 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.94 | 81.59 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
53 | sСОПФДОМ3 | 1.0 | 22.5% | 9.9% | 10.9% | AAA | 2.7 | 49.09 | 2 | 3.5 | 0.94 | 90.46 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
54 | ДОМ 1P-13R | 0.5 | 21.9% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 3.8 | 0.46 | 95.12 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
55 | ГазпромКP7 | 1.0 | 23.8% | 9.1% | 10.3% | AAA | 3.2 | 45.62 | 2 | 3.5 | 0.94 | 89.00 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
56 | РусГидрБП7 | 1.0 | 23.7% | 9.0% | 10.1% | AAA | 1.3 | 44.88 | 2 | 1.5 | 0.96 | 88.69 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
57 | ВЭБ1P-34 | 0.0 | 22.3% | 9.3% | 9.4% | AAA | 3.4 | 46.62 | 2 | 45.3 | 0.01 | 99.84 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
58 | sАтомэнп02 | 1.0 | 23.5% | 9.0% | 10.1% | AAA | 3.6 | 44.63 | 2 | 43.4 | 0.95 | 88.52 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
59 | Газпнф3P5R | 1.0 | 22.0% | 9.0% | 10.0% | AAA | 0.9 | 22.44 | 4 | 21.2 | 0.96 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
60 | Магнит4P01 | 1.0 | 21.7% | 9.1% | 10.2% | AAA | 0.6 | 45.62 | 2 | 44.4 | 0.94 | 89.97 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
61 | ВЭБ1P-35 | 1.0 | 20.2% | 9.6% | 10.5% | AAA | 0.0 | 47.62 | 2 | 44.0 | 0.97 | 91.25 | 12.12.24 | 15.12.22 | 11.12.25 | - | + | + | |
62 | РусГидрБП8 | 0.1 | 21.7% | 8.4% | 8.4% | AAA | 0.8 | 20.94 | 4 | 16.6 | 0.05 | 99.40 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
63 | МТС 1P-23 | 0.1 | 23.2% | 8.4% | 8.5% | AAA | 241.0 | 20.94 | 4 | 16.3 | 0.05 | 99.30 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
64 | ИКС5Фин2P3 | 0.3 | 23.4% | 8.7% | 9.0% | AAA | 1.6 | 43.28 | 2 | 38.3 | 0.30 | 96.20 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
65 | ВТБ Б1-321 | 1.1 | 26.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 1.15 | 76.80 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
66 | Сбер Sb42R | 0.3 | 21.6% | 8.8% | 9.1% | AAA | 49.0 | 43.88 | 2 | 21.2 | 0.26 | 97.14 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
67 | РусГидрБП9 | 1.2 | 23.5% | 9.2% | 10.6% | AAA | 1.1 | 45.87 | 2 | 30.3 | 1.10 | 87.13 | 29.01.25 | 01.02.23 | 28.01.26 | - | + | + | |
68 | ГазпромКP8 | 1.2 | 22.6% | 9.2% | 10.5% | AAA | 1.2 | 45.87 | 2 | 28.0 | 1.12 | 87.63 | 07.02.25 | 10.02.23 | 06.02.26 | - | + | + | |
69 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 5.6 | 48.37 | 2 | 26.6 | 0.23 | 97.53 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
70 | МТС 1P-24 | 0.3 | 22.3% | 9.0% | 9.4% | AAA | 1.4 | 22.56 | 4 | 17.4 | 0.30 | 96.63 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
71 | ВТБ Б1-322 | 1.3 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 73.71 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
72 | sРосбнк3P1 | 1.4 | 16.8% | 9.8% | 10.6% | AAA | 1.1 | 49.38 | 2 | 14.0 | 1.29 | 92.55 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
73 | ФосАгро П1 | 1.4 | 22.3% | 9.4% | 10.9% | AAA | 0.9 | 46.87 | 2 | 10.6 | 1.32 | 86.49 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
74 | ДОМ 1P-15R | 0.4 | 22.7% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 9.0 | 0.40 | 95.36 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
75 | Мегафон2P3 | 0.4 | 23.7% | 8.9% | 9.4% | AAA | 11.6 | 22.19 | 4 | 8.8 | 0.40 | 95.15 | 22.01.25 | 26.04.23 | 23.04.25 | - | + | + | |
76 | sСОПФДОМ5 | 1.5 | 24.7% | 9.6% | 11.5% | AAA | 0.1 | 47.85 | 2 | 3.4 | 1.39 | 83.84 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
77 | НОВАТЭК1Р1 | 1.5 | 23.2% | 9.1% | 10.7% | AAA | 1.5 | 22.69 | 4 | 2.2 | 1.39 | 84.80 | 18.02.25 | 23.05.23 | 19.05.26 | - | + | + | |
78 | ВТБ С1-519 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.79 | 83.99 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
79 | Сбер Sb44R | 1.5 | 20.9% | 9.3% | 10.8% | AAA | 54.5 | 46.62 | 2 | 0.3 | 1.43 | 86.96 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
80 | ВТБ Б1-323 | 1.5 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.49 | 71.71 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
81 | ДОМ 1P-16R | 0.5 | 24.7% | 9.1% | 9.7% | AAA | 0.0 | 45.13 | 2 | 43.4 | 0.50 | 93.39 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
82 | ВТБ Б1-327 | 0.4 | 15.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
83 | РусГидБП11 | 1.3 | 22.0% | 9.5% | 10.8% | AAA | 0.1 | 23.68 | 4 | 15.1 | 1.25 | 87.54 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
84 | ВТБ Б1-339 | 0.8 | 14.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
85 | ВТБ Б1-349 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 33.6 | 0.26 | 99.55 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
86 | ВТБ Б1-347 | 0.1 | 17.2% | 14.5% | 14.5% | AAA | 2.9 | 36.15 | 4 | 19.9 | 0.11 | 99.80 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
87 | РЖДЗО261ФР | 1.3 | 11.4% | 0.9% | 1.0% | AAA | 8.4 | 42 | 1 | 3 541.9 | 1.28 | 88.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
88 | РЖДЗО25-2Р | 0.9 | 25.3% | 8.8% | 9.9% | AAA | 0.8 | 4400 | 2 | 1 320.0 | 0.83 | 88.97 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
89 | ВТБ Б1-352 | 0.4 | 20.0% | 14.5% | 14.7% | AAA | 0.2 | 36.15 | 4 | 9.5 | 0.43 | 98.31 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
90 | ВТБ Б1-341 | 0.0 | 16.8% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 33.1 | 0.04 | 99.99 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
91 | ВТБ Б1-354 | 0.5 | 19.5% | 15.8% | 16.0% | AAA | 0.1 | 39.39 | 4 | 32.9 | 0.51 | 98.76 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
92 | ВТБ Б1-356 | 0.7 | 20.9% | 17.1% | 17.4% | AAA | 0.2 | 42.63 | 4 | 13.1 | 0.64 | 98.53 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
93 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 0.9 | 42.88 | 4 | 13.2 | 0.17 | 99.99 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
94 | ВТБ Б1-358 | 0.3 | 19.5% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 35.5 | 0.30 | 100.07 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
95 | ВТБ Б1-362 | 0.8 | 20.0% | 18.6% | 18.6% | AAA | 0.6 | 46.25 | 4 | 35.6 | 0.74 | 99.88 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
96 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 24.2 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
97 | ВТБ Б1-363 | 0.4 | 22.9% | 21.0% | 21.0% | AAA | 3.8 | 52.36 | 4 | 15.5 | 0.41 | 99.90 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
98 | ВТБ Б1-364 | 0.9 | 22.9% | 21.0% | 21.1% | AAA | 6.4 | 52.48 | 4 | 15.6 | 0.85 | 99.90 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
99 | РостелБО-1 | 0.5 | 12.8% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 2.5 | 0.46 | 97.62 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
100 | РОСЭКСИМБ1 | 1.0 | 24.3% | 15.7% | 16.6% | AA+ | 0.0 | 78.04 | 2 | 6.9 | 0.92 | 94.02 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + |