№ | 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 | СберИОС622 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 4.6 | 0.06 | 2 | - | - | 81.90 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
202 | ДОМ 2P4 | 3.7 | 0.0% | 0.0% | - | AAA | 1.6 | 0 | 4 | 16.4 | - | 100.00 | 22.11.24 | 24.05.24 | 19.05.28 | - | + | + | |
203 | ЕврХол3P01 | 2.1 | 0.0% | 0.0% | - | AA+ | 47.8 | 0 | 12 | 2.6 | - | 100.33 | 18.10.24 | 21.05.24 | 07.11.26 | - | + | + | |
204 | Систем1P29 | 3.7 | 0.0% | 0.0% | - | AA- | 15.1 | 0 | 4 | 18.1 | - | 98.19 | 21.11.24 | 23.05.24 | 18.05.28 | - | + | + | |
205 | Систем1P30 | 3.9 | 0.0% | 0.0% | - | AA- | 25.8 | 0 | 4 | 17.7 | - | 99.31 | 21.11.24 | 23.05.24 | 17.08.28 | - | + | + | |
206 | Ростел1P7R | 2.7 | 0.0% | 0.0% | - | AA+ | 6.2 | 0 | 4 | 16.9 | - | 100.09 | 21.11.24 | 23.05.24 | 20.05.27 | - | + | + | |
207 | ГазпКап3P2 | 3.6 | 0.0% | 0.0% | - | AAA | 135.1 | 0 | 12 | 14.8 | - | 99.50 | 25.09.24 | 28.05.24 | 07.05.28 | - | + | + | |
208 | Ростел1P8R | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 9.5 | - | 99.50 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
209 | ИКС5Фин3P5 | 9.7 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 9.0 | - | 99.96 | 06.12.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
210 | БалтЛизП11 | 2.7 | 0.0% | 20.3% | 20.2% | A+ | 24.3 | 16.68 | 12 | 0.6 | - | 100.33 | 22.09.24 | 24.06.24 | 09.06.27 | - | + | + | |
211 | Мегафон2P5 | 2.4 | 0.0% | 0.0% | - | AAA | 2.1 | 0 | 4 | 3.2 | - | 100.50 | 17.12.24 | 18.06.24 | 13.02.27 | - | + | + | |
212 | Мегафон2P4 | 2.2 | 0.0% | 0.0% | - | AAA | 1.7 | 0 | 4 | 3.2 | - | 100.23 | 17.12.24 | 18.06.24 | 15.12.26 | - | + | + | |
213 | SELGOLD003 | 5.0 | 0.0% | 5.6% | 6.3% | A+ | 10.9 | 105.03 | 4 | 3.5 | - | 88.95 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
214 | СберИОС629 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 5.1 | 0.06 | 2 | - | - | 85.80 | 29.01.25 | 28.06.24 | 04.07.29 | - | + | + | |
215 | ПКБ 1Р-05 | 3.7 | 0.0% | 0.0% | - | A- | 14.7 | 0 | 12 | 15.6 | - | 98.04 | 26.09.24 | 26.06.24 | 07.06.28 | - | + | + | |
216 | ГПБ005P12P | 3.4 | 0.0% | 18.5% | 18.5% | AA+ | 0.2 | 15.21 | 12 | 11.2 | - | 99.80 | 01.10.24 | 01.07.24 | 01.02.28 | - | + | + | |
217 | РУСАЛ 1Р9 | 2.7 | 0.0% | 0.0% | - | A+ | 41.8 | 0 | 12 | 12.8 | - | 100.38 | 30.09.24 | 02.07.24 | 17.06.27 | - | + | + | |
218 | СберИОС632 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 90.20 | 30.07.25 | 30.07.24 | 30.07.27 | - | + | + | |
219 | МЕТАЛИН1P8 | 2.3 | 0.0% | 0.0% | - | AAA | 4.4 | 0 | 4 | 40.3 | - | 99.83 | 04.10.24 | 05.07.24 | 01.01.27 | - | + | + | |
220 | Европлн1Р7 | 2.8 | 0.0% | 0.0% | - | AA | 11.0 | 0 | 12 | 8.8 | - | 100.28 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
221 | Славнеф2Р5 | 9.7 | 0.0% | 0.0% | - | AA- | 3.7 | 0 | 12 | 10.1 | - | 100.38 | 04.10.24 | 16.07.24 | 15.05.34 | 24.06.27 | + | + | |
222 | РСЭКСМБ2Р5 | 9.8 | 0.0% | 0.0% | - | AA | 4.4 | 0 | 4 | 36.1 | - | 99.82 | 16.10.24 | 17.07.24 | 05.07.34 | 19.07.27 | + | + | |
223 | iПозитивР1 | 2.8 | 0.0% | 0.0% | - | AA | 34.9 | 0 | 12 | 3.3 | - | 100.89 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
224 | Аэрфью2Р03 | 2.8 | 0.0% | 0.0% | - | A- | 4.8 | 0 | 4 | 35.9 | - | 99.40 | 22.10.24 | 23.07.24 | 20.07.27 | - | + | + | |
225 | СберИОС635 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.00 | 21.02.25 | 02.08.24 | 12.09.25 | - | + | + | |
226 | Сбер Sb47R | 1.4 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 25.3 | - | 106.03 | 01.11.24 | 02.08.24 | 30.01.26 | - | + | + | |
227 | МТС 2P-06 | 3.8 | 0.0% | 0.0% | - | AAA | 12.7 | 0 | 4 | 31.2 | - | 99.97 | 24.10.24 | 25.07.24 | 20.07.28 | - | + | + | |
228 | СберИОС636 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 6.9 | 0.06 | 2 | - | - | 98.20 | 06.03.25 | 14.08.24 | 24.08.29 | - | + | + | |
229 | СберИОС637 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 122.34 | 28.02.25 | 09.08.24 | 21.08.29 | - | + | + | |
230 | Мегафон2P6 | 1.9 | 0.0% | 0.0% | - | AAA | 0.4 | 0 | 4 | 28.6 | - | 100.09 | 29.10.24 | 30.07.24 | 28.07.26 | - | + | + | |
231 | ЧеркизБ1P7 | 2.8 | 0.0% | 0.0% | - | AA | 28.9 | 0 | 12 | 13.3 | - | 100.15 | 28.09.24 | 30.07.24 | 15.07.27 | - | + | + | |
232 | Россет1Р13 | 2.8 | 0.0% | 0.0% | - | AAA | 13.1 | 0 | 12 | 11.5 | - | 99.89 | 01.10.24 | 02.08.24 | 18.07.27 | - | + | + | |
233 | БалтЛизП12 | 2.9 | 0.0% | 0.0% | - | A+ | 31.5 | 0 | 12 | 7.8 | - | 99.87 | 09.10.24 | 09.09.24 | 25.08.27 | - | + | + | |
234 | СамолетP14 | 2.8 | 0.0% | 0.0% | - | A+ | 169.3 | 0 | 12 | 10.3 | - | 100.13 | 05.10.24 | 06.08.24 | 22.07.27 | - | + | + | |
235 | Ростел1P9R | 2.9 | 0.0% | 0.0% | - | AA+ | 0.7 | 0 | 4 | 24.7 | - | 99.94 | 06.11.24 | 07.08.24 | 04.08.27 | - | + | + | |
236 | ГарИнв2P10 | 1.9 | 0.0% | 0.0% | - | BBB | 3.6 | 0 | 12 | 9.3 | - | 99.94 | 08.10.24 | 09.08.24 | 30.07.26 | - | + | + | |
237 | СберИОС641 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.06 | 2 | - | - | 98.80 | 21.03.25 | 29.08.24 | 10.09.29 | - | + | + | |
238 | ГПБ005P04P | 3.4 | 0.0% | 0.0% | - | AA+ | 0.0 | 0 | 4 | 21.1 | - | 100.07 | 12.11.24 | 13.08.24 | 08.02.28 | - | + | + | |
239 | Систем1P31 | 4.1 | 0.0% | 0.0% | - | AA- | 14.5 | 0 | 4 | 22.2 | - | 98.90 | 13.11.24 | 14.08.24 | 08.11.28 | - | + | + | |
240 | МВ ФИН 1Р5 | 1.9 | 0.0% | 0.0% | - | A | 35.5 | 0 | 12 | 4.9 | - | 99.87 | 15.10.24 | 16.08.24 | 06.08.26 | - | + | + | |
241 | Джи-гр 2Р5 | 3.0 | 0.0% | 0.0% | - | A- | 7.7 | 0 | 12 | 4.6 | - | 99.85 | 15.10.24 | 16.08.24 | 31.08.27 | - | + | + | |
242 | МОЭ 1Р01 | 4.9 | 0.0% | 0.0% | - | AA+ | 10.1 | 0 | 12 | 2.2 | - | 100.79 | 19.10.24 | 20.08.24 | 25.07.29 | - | + | + | |
243 | СовкмЛ П07 | 2.9 | 0.0% | 20.0% | 19.9% | AA- | 16.0 | 16.44 | 12 | 0.6 | - | 100.30 | 22.09.24 | 23.08.24 | 08.08.27 | - | + | + | |
244 | Газпн3P13R | - | 3.4 | 0.0% | 0.0% | - | - | 303.0 | 0 | 12 | 13.8 | - | 99.97 | 27.09.24 | 28.08.24 | 09.02.28 | - | + | + |
245 | АЛЬЯНС 1P6 | - | 3.4 | 0.0% | 0.0% | - | - | 1.5 | 0 | 12 | 16.1 | - | 100.00 | 28.09.24 | 29.08.24 | 10.02.28 | - | + | + |
246 | Росагрл2Р3 | 3.0 | 0.0% | 0.0% | - | AA- | 6.9 | 0 | 12 | 10.8 | - | 98.88 | 04.10.24 | 03.09.24 | 24.09.27 | - | + | + | |
247 | ТрансКо2P1 | 2.9 | 0.0% | 0.0% | - | AA- | 115.3 | 0 | 12 | 10.3 | - | 99.80 | 04.10.24 | 04.09.24 | 20.08.27 | - | + | + | |
248 | iВУШ 1P3 | 2.9 | 0.0% | 0.0% | - | A- | 16.1 | 0 | 12 | 6.2 | - | 99.49 | 12.10.24 | 12.09.24 | 28.08.27 | - | + | + | |
249 | РостелP11R | 3.0 | 0.0% | 0.0% | - | AA+ | 71.5 | 0 | 4 | 3.7 | - | 99.80 | 16.12.24 | 16.09.24 | 13.09.27 | - | + | + | |
250 | КАМАЗ БП12 | - | 3.0 | 0.0% | 0.0% | - | - | 19.2 | 0 | 4 | 3.2 | - | 99.77 | 17.12.24 | 17.09.24 | 14.09.27 | - | + | + |
251 | РУСАЛ 1Р11 | - | 4.9 | 0.0% | 0.0% | - | - | 99.1 | 0 | 12 | 3.4 | - | 99.80 | 17.10.24 | 17.09.24 | 22.08.29 | - | + | + |
252 | РУСАЛ 1Р10 | - | 2.5 | 0.0% | 0.0% | - | - | 36.0 | 0 | 12 | 3.4 | - | 100.09 | 17.10.24 | 17.09.24 | 06.03.27 | - | + | + |
253 | РСХБ2Р28 | - | 1.0 | 0.0% | 0.0% | - | - | 0.1 | 0 | 1 | 2.6 | - | 100.32 | 17.09.25 | 17.09.24 | 17.09.25 | - | + | + |
254 | ФосАгро П2 | - | 2.0 | 0.0% | 0.0% | - | - | 58.6 | 0 | 12 | 2.6 | - | 100.15 | 18.10.24 | 18.09.24 | 08.09.26 | - | + | + |
255 | ТФинанс1P1 | - | 2.0 | 0.0% | 0.0% | - | - | 185.1 | 0 | 12 | 1.7 | - | 100.00 | 20.10.24 | 20.09.24 | 10.09.26 | - | + | + |
256 | Роснфт2P1 | 3.2 | 0.1% | 7.0% | 6.9% | AAA | 2.9 | 34.9 | 2 | 22.4 | 0.18 | 101.23 | 27.11.24 | 06.12.17 | 24.11.27 | 04.12.23 | + | + | |
257 | РоснфтБО14 | 0.2 | 1.5% | 9.4% | 9.3% | AAA | 5.1 | 46.87 | 2 | 29.9 | 0.18 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
258 | АвАгроБ1P1 | 3.0 | 2.5% | 11.7% | 12.0% | BBB | 0.0 | 29.29 | 4 | 28.3 | 0.98 | 97.72 | 26.09.24 | 05.10.17 | 23.09.27 | 03.10.24 | + | + | |
259 | ВТБ Б1-293 | 1.5 | 4.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.51 | 94.02 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
260 | КарМани2Р1 | 2.5 | 4.6% | 22.0% | 21.9% | BB | 1.7 | 18.08 | 12 | 10.3 | 0.04 | 100.62 | 06.10.24 | 09.04.24 | 25.03.27 | - | + | + | |
261 | ВымпелК2Р1 | 1.3 | 6.3% | 9.3% | 9.0% | AA- | 0.0 | 23.24 | 4 | 16.3 | 1.24 | 104.01 | 20.10.24 | 01.09.23 | 18.01.26 | - | + | + | |
262 | РСХБ БО8 | 0.4 | 6.5% | 15.0% | 14.6% | AA | 0.0 | 37.4 | 4 | 22.2 | 0.34 | 102.97 | 30.10.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
263 | ИнтЛиз1Р02 | 0.0 | 6.8% | 9.9% | 9.9% | A | 0.0 | 4.32 | 4 | 4.3 | 0.00 | 100.01 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
264 | ВТБ Б1-241 | 2.7 | 7.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.68 | 83.54 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | |
265 | ЗСД 01 | 6.7 | 7.5% | 10.4% | 9.0% | AAA | 0.0 | 52.06 | 2 | 35.8 | 4.95 | 115.90 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
266 | ВТБ БО-30 | 0.2 | 7.8% | 13.0% | 12.8% | AAA | 0.0 | 32.41 | 4 | 3.6 | 0.22 | 101.18 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
267 | ИнвОбл03 | 4.5 | 7.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 4.47 | 71.32 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
268 | ФосА1П1USD | 4.7 | 8.9% | 6.3% | 6.9% | AAA | 4.3 | 1.56 | 4 | 28.7 | 4.06 | 91.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
269 | РЕСОЛизБ05 | 2.0 | 8.9% | 8.2% | 8.2% | AA- | 0.0 | 40.89 | 2 | 38.4 | 0.03 | 99.98 | 04.10.24 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
270 | АЛРОCЗ027Д | 2.8 | 9.0% | 3.1% | 3.6% | AAA | 8.1 | 15.5 | 2 | 702.6 | 2.64 | 86.00 | 25.12.24 | 26.06.24 | 25.06.27 | - | + | + | |
271 | ВТБ Б1-244 | 3.9 | 9.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.85 | 71.20 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
272 | РоснфтБО13 | 0.2 | 9.3% | 9.4% | 9.4% | AAA | 4.6 | 46.87 | 2 | 29.9 | 0.18 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
273 | РоснфтБО11 | 0.2 | 9.4% | 9.4% | 9.4% | AAA | 4.0 | 46.87 | 2 | 29.9 | 0.18 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
274 | РУСАЛ 1Р8 | 2.9 | 9.4% | 9.3% | 9.2% | A+ | 5.9 | 2.31 | 4 | 128.8 | 2.51 | 100.48 | 29.10.24 | 30.07.24 | 01.08.27 | - | + | + | |
275 | РоснфтБО12 | 0.2 | 9.5% | 9.4% | 9.4% | AAA | 3.4 | 46.87 | 2 | 29.9 | 0.18 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
276 | НОВАТЭК1Р2 | 4.7 | 9.5% | 6.3% | 7.0% | AAA | 43.4 | 1.56 | 4 | 52.8 | 4.01 | 89.00 | 20.11.24 | 22.05.24 | 16.05.29 | - | + | + | |
277 | Полюс Б1P4 | 4.6 | 9.6% | 6.2% | 7.0% | AAA | 30.3 | 0.51 | 12 | 33.4 | 3.98 | 88.82 | 02.10.24 | 04.06.24 | 09.05.29 | - | + | + | |
278 | ТМК БО-5 | 1.5 | 9.8% | 9.8% | 9.8% | A+ | 0.1 | 48.62 | 2 | 46.2 | 0.02 | 100.00 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
279 | ПолюсЗО28Д | 4.1 | 9.8% | 4.8% | 6.1% | AAA | 27.1 | 16.25 | 3 | 1 330.2 | 3.74 | 78.75 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
280 | ГПБ-КИ-09 | 0.8 | 10.0% | 0.0% | 0.0% | AA+ | 0.1 | 0.2 | 0.5 | 0.1 | 0.77 | 93.00 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |
281 | ВЭБ1P-30В | 1.8 | 10.0% | 3.4% | 3.8% | AAA | 0.2 | 16.85 | 2 | 515.4 | 1.78 | 89.50 | 23.01.25 | - | 23.07.26 | - | + | + | |
282 | ВТБ Б1-284 | 0.4 | 10.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 96.01 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
283 | СМАК БП01 | 0.2 | 10.9% | 13.0% | 12.9% | B+ | 0.0 | 10.68 | 12 | 7.1 | 0.19 | 100.50 | 03.10.24 | 23.12.20 | 02.12.24 | - | + | + | |
284 | НЛМКЗО26-Е | 1.7 | 10.9% | 1.5% | 1.7% | - | 15.1 | 14.5 | 1 | 463.6 | 1.68 | 86.15 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
285 | РЖДЗО282ФР | 3.5 | 10.9% | 1.2% | 1.7% | AAA | 8.4 | 59.75 | 1 | 3 092.4 | 3.45 | 72.65 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
286 | МОСМСП2 03 | 8.7 | 11.2% | 9.6% | 9.6% | AAA | 0.0 | 3.12 | 12 | 2.8 | 0.01 | 99.99 | 26.09.24 | 28.12.22 | 26.05.33 | - | + | + | |
287 | НКНХ 1Р-03 | - | 6.9 | 11.3% | 20.2% | 20.1% | - | 0.3 | 16.6 | 12 | 1.7 | 0.07 | 100.69 | 20.10.24 | 20.09.24 | 15.08.31 | - | + | + |
288 | РСетиМР1P2 | 0.4 | 11.7% | 6.2% | 6.3% | AA+ | 0.0 | 30.67 | 2 | 6.4 | 0.40 | 98.04 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
289 | МКБ ЗО2027 | 3.0 | 11.7% | 11.8% | 13.1% | A+ | 4.0 | 37.5 | 3 | 3 244.4 | 2.66 | 90.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
290 | ДОМ.РФ30об | 8.5 | 11.7% | 14.1% | 13.9% | AAA | 0.0 | 35.03 | 4 | 8.5 | 0.43 | 101.18 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |
291 | КАМАЗ БП10 | 0.8 | 11.7% | 17.2% | 17.1% | AA | 0.2 | 42.88 | 4 | 31.1 | 0.07 | 100.39 | 18.10.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
292 | Газпнф1P5R | 0.2 | 11.8% | 7.7% | 7.8% | AAA | 0.0 | 38.39 | 2 | 20.7 | 0.23 | 99.15 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | |
293 | АРЕНЗА1Р05 | 3.0 | 11.9% | 21.3% | 21.2% | BBB- | 0.2 | 18.05 | 12 | 8.2 | 0.05 | 100.46 | 10.10.24 | 09.08.24 | 30.08.27 | - | + | + | |
294 | ГПБ БО-10 | 0.0 | 11.9% | 8.1% | 8.2% | AA+ | 14.4 | 41.08 | 2 | 40.4 | 0.01 | 99.97 | 26.09.24 | 26.09.14 | 26.09.24 | 28.09.22 | + | + | |
295 | РУСАЛ 1Р4 | 1.0 | 11.9% | 6.0% | 6.3% | A+ | 0.1 | 29.67 | 2 | 69.9 | 0.94 | 95.08 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
296 | ВТБ Б1-287 | 0.4 | 11.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.41 | 95.46 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
297 | Сбер Sb40R | 0.2 | 12.0% | 9.0% | 9.0% | AAA | 0.1 | 44.88 | 2 | 31.8 | 0.15 | 99.60 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
298 | РЖДЗО261ФР | 1.5 | 12.0% | 0.9% | 1.0% | AAA | 118.5 | 42 | 1 | 2 441.5 | 1.46 | 85.74 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
299 | ВТБ Б1-243 | 2.8 | 12.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.76 | 72.86 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
300 | РЕСОЛиБП27 | 1.8 | 12.3% | 18.0% | 17.2% | AA- | 0.0 | 14.79 | 12 | 1.5 | 0.77 | 104.90 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + |