№ | 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 | ДОМСУБТ2-1 | 8.6 | 27.3% | 13.0% | 18.3% | AAA | 648219.18 | 2 | 498 630.1 | - | 71.20 | 07.03.25 | 10.03.23 | 26.08.33 | - | + | + | ||
2 | МетИнвБ С1 | 7.1 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 395 814.5 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
3 | ГПБ Т2-02Е | 7.4 | 29.6% | 3.3% | 5.5% | AA+ | 4875 | 1 | 335 076.7 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
4 | Сбер2СУБ2R | 6.1 | 33.0% | 7.0% | 8.9% | AA- | 349041.1 | 2 | 247 397.3 | 1.09 | 78.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
5 | ВТБСУБТ2-1 | 6.2 | 52.6% | 7.6% | 11.4% | - | 26.3 | 378958.9 | 2 | 222 794.5 | 1.13 | 66.49 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
6 | Сбер2СУБ3R | 6.8 | 30.5% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 146 712.3 | 1.68 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
7 | ВТБ Т2-3 | 5.3 | 151.5% | 8.4% | 11.2% | AAA | 418849.32 | 2 | 135 780.8 | 0.34 | 75.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
8 | ГПБ Т2-04Д | 7.3 | 27.4% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 114 503.5 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
9 | МСПБанкС01 | 5.9 | 61.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 104 794.5 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
10 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 86 301.4 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
11 | ГПБ Т2-03Д | 5.9 | 68.0% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 62 011.0 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
12 | Промсвб-15 | 15.2 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 39 726.0 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
13 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 31 506.9 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
14 | РЖДЗО282ФР | 3.2 | 10.9% | 1.2% | 1.6% | AAA | 59.75 | 1 | 5 247.6 | 3.11 | 76.74 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
15 | РЖДЗО261ФР | 1.1 | 10.7% | 0.9% | 1.0% | AAA | 10.8 | 42 | 1 | 3 954.7 | 1.12 | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
16 | РЖДЗО26-2Р | 1.6 | 22.9% | 7.7% | 9.5% | AAA | 3837.5 | 2 | 2 856.8 | 1.51 | 81.50 | 10.03.25 | 29.03.24 | 10.09.26 | - | + | + | ||
17 | РЖДЗО25-2Р | 0.7 | 23.5% | 8.8% | 9.6% | AAA | 0.6 | 4400 | 2 | 2 688.9 | 0.67 | 91.73 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
18 | МКБ ЗО25-1 | 0.3 | 0.0% | 16.6% | - | A+ | 8250 | 2 | 2 658.3 | - | 26.05.25 | 21.06.24 | 26.05.25 | - | + | + | |||
19 | РЖДЗО28-3Р | 3.7 | 21.1% | 7.5% | 11.0% | AAA | 0.3 | 3725 | 2 | 2 607.5 | 3.06 | 68.40 | 18.03.25 | 15.04.24 | 18.09.28 | - | + | + | |
20 | РЖДЗО28-1Р | 3.1 | 21.3% | 6.7% | 9.6% | AAA | 0.3 | 3299 | 2 | 2 602.5 | 2.71 | 69.64 | 02.03.25 | 15.04.24 | 02.03.28 | - | + | + | |
21 | ДФФ ЗО28 | 3.1 | 19.7% | 5.3% | 7.6% | BBB+ | 1.9 | 26.75 | 2 | 2 424.6 | 2.71 | 69.90 | 08.02.25 | 08.07.24 | 08.02.28 | - | + | + | |
22 | МКБ ЗО2027 | 2.7 | 12.7% | 7.5% | 8.5% | A+ | 0.4 | 37.5 | 2 | 2 231.9 | 2.42 | 88.90 | 05.04.25 | 11.06.24 | 05.10.27 | - | + | + | |
23 | АЛЬФАЗО850 | 5.2 | 123.3% | 6.0% | 7.1% | AA+ | 0.8 | 29.75 | 2 | 1 607.9 | 0.22 | 84.31 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
24 | АЛЬФАЗО350 | 6.8 | 20.8% | 5.5% | 6.9% | AA+ | 0.7 | 27.5 | 2 | 1 320.9 | 1.66 | 79.59 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
25 | СУЭК-Ф1P7R | 1.6 | 11.9% | 3.4% | 3.9% | AA | 16.88 | 2 | 1 201.0 | 1.59 | 88.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
26 | ЦифрБро1П2 | 1.8 | 15.4% | 5.5% | 6.4% | - | 0.1 | 13.71 | 4 | 1 140.1 | 1.69 | 86.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
27 | НЛМКЗО26-Е | 1.4 | 9.7% | 1.5% | 1.7% | - | 0.2 | 14.5 | 1 | 968.4 | 1.34 | 90.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
28 | РСЭКСМБ1Р1 | 1.9 | 8.2% | 8.0% | 8.0% | AA+ | 0.1 | 39.89 | 2 | 925.8 | 1.77 | 100.00 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
29 | ПолюсЗО28Д | 3.7 | 9.0% | 3.3% | 4.0% | AAA | 0.5 | 16.25 | 2 | 887.5 | 3.49 | 82.40 | 14.04.25 | 13.06.24 | 14.10.28 | - | + | + | |
30 | РУСАЛ 1Р4 | 0.6 | 4.3% | 6.0% | 5.9% | A+ | 0.0 | 29.67 | 2 | 610.7 | 0.60 | 100.99 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
31 | СибурХБО14 | 7.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
32 | СибурХБО07 | 0.7 | 13.5% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
33 | СибурХБО08 | 1.7 | 9.5% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
34 | СибурХБО13 | 6.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
35 | СибурХБО09 | 2.7 | 8.4% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
36 | СибурХБО10 | 3.7 | 7.9% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
37 | СибурХБО12 | 5.7 | 0.0% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
38 | СибурХБО11 | 4.7 | 7.6% | 1.5% | - | AAA | 15 | 1 | 456.0 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
39 | ВТБ ЗО-35 | 10.5 | 0.0% | 6.3% | - | AAA | 31.25 | 2 | 409.8 | - | 30.06.25 | 25.03.24 | 30.06.35 | - | + | + | |||
40 | Совком 2В3 | 4.1 | 11.7% | 8.2% | 9.2% | AA- | 4.11 | 2 | 331.2 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
41 | ВЭБ1P-23В | 0.9 | 9.7% | 3.3% | 3.4% | AAA | 0.4 | 16.21 | 2 | 323.3 | 0.89 | 94.76 | 18.06.25 | - | 17.12.25 | - | + | + | |
42 | АЛРОCЗ027Д | 2.4 | 8.3% | 3.1% | 3.5% | AAA | 31.1 | 15.5 | 2 | 245.7 | 2.34 | 89.00 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
43 | РУСАЛ 1Р8 | 2.5 | 9.0% | 9.3% | 9.1% | A+ | 4.5 | 2.31 | 4 | 216.2 | 2.23 | 101.30 | 28.01.25 | 30.07.24 | 01.08.27 | - | + | + | |
44 | ВЭБ1P-К443 | 0.1 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 141.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
45 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 125.8 | - | 18.07.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
46 | НОВАТЭК1Р2 | 4.3 | 8.5% | 6.3% | 6.7% | AAA | 1.6 | 1.56 | 4 | 109.1 | 3.75 | 92.90 | 19.02.25 | 22.05.24 | 16.05.29 | - | + | + | |
47 | ВЭБ ПБО1Р1 | 0.1 | 11.0% | 11.6% | - | AAA | 115.68 | 1 | 108.1 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
48 | ПочтаР1P10 | 5.5 | -43.0% | 19.5% | 19.3% | AA+ | 0.6 | 97.23 | 2 | 95.1 | 0.01 | 100.89 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
49 | ФосА1П1USD | 4.4 | 7.4% | 6.3% | 6.5% | AAA | 0.4 | 1.56 | 4 | 84.5 | 3.80 | 96.50 | 06.03.25 | 06.06.24 | 31.05.29 | - | + | + | |
50 | ДОМ 1P-18R | 0.9 | 0.0% | 18.5% | - | AAA | 246.84 | 0.7 | 82.1 | - | 15.12.25 | 15.08.24 | 15.12.25 | - | + | + | |||
51 | Система1P8 | 3.1 | 28.9% | 19.0% | 19.8% | AA- | 94.74 | 2 | 77.6 | 0.55 | 95.79 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | ||
52 | Систем1P15 | 5.6 | 25.0% | 19.0% | 19.5% | AA- | 1.5 | 94.74 | 2 | 75.0 | 0.56 | 97.45 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
53 | sТКК кл.А3 | 9.0 | 0.0% | 21.9% | - | AA- | 219 | 1 | 72.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
54 | Ростел1P1R | 1.6 | 18.8% | 19.3% | 18.9% | AA+ | 0.0 | 95.99 | 2 | 70.7 | 1.39 | 101.69 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
55 | ПочтаРосБ3 | 1.6 | 19.7% | 19.0% | 19.0% | AA+ | 94.74 | 2 | 69.8 | 0.59 | 100.01 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | ||
56 | ТрансФБО31 | 0.1 | -56.4% | 17.0% | - | A- | 84.77 | 2 | 69.4 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
57 | АЛЬФА БО39 | 8.2 | 17.8% | 18.3% | 17.9% | AA+ | 91.75 | 2 | 68.7 | 2.07 | 102.41 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | ||
58 | ММЦБ П01-2 | 2.0 | 27.0% | 14.0% | 16.9% | BBB- | 0.1 | 69.81 | 2 | 68.3 | 1.66 | 82.87 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
59 | ДОМ.РФ31об | 9.1 | 14.0% | 14.0% | - | AAA | 70.58 | 2 | 67.5 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
60 | ВЭБUSD1P-1 | 0.5 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 66.8 | - | 17.07.25 | - | 17.07.25 | - | + | + | |||
61 | ТрансФБО41 | 0.6 | 73.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 66.1 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
62 | ГИДРОМАШБ3 | 5.7 | 24.3% | 20.0% | 20.4% | A | 0.1 | 99.73 | 2 | 65.2 | 0.63 | 98.10 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
63 | ЕвропланБ3 | 4.7 | 22.4% | 19.5% | 20.1% | AA | 0.0 | 97.23 | 2 | 64.1 | 1.76 | 96.91 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
64 | ЕвропланБ7 | 1.7 | 19.1% | 20.1% | 19.6% | AA | 0.0 | 100.22 | 2 | 63.3 | 1.43 | 102.47 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
65 | ГПБ001P17P | 5.5 | 18.8% | 12.7% | 14.7% | AA+ | 4.8 | 64.27 | 2 | 61.8 | 2.71 | 86.80 | 31.01.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
66 | РЕСОЛизБ03 | 0.7 | 22.6% | 20.0% | 20.2% | AA- | 99.73 | 2 | 61.4 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
67 | РЕСОЛизБ05 | 1.7 | 5.1% | 20.0% | 18.2% | AA- | 0.0 | 99.73 | 2 | 61.4 | 0.65 | 109.98 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
68 | АПРИ 2Р1 | 1.8 | 37.1% | 28.0% | 28.9% | BBB- | 0.5 | 69.81 | 4 | 61.4 | 0.68 | 96.79 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
69 | ДОМ 1P-5R | 4.1 | 21.1% | 14.4% | 14.5% | AAA | 0.1 | 71.8 | 2 | 60.8 | 0.08 | 99.54 | 21.02.25 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
70 | ВЭБ.РФ 18 | 7.7 | 12.6% | 18.6% | 18.4% | AAA | 92.6 | 2 | 60.5 | 0.17 | 100.99 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | ||
71 | АПРИ 2Р5 | 3.8 | 34.2% | 30.0% | 30.1% | BBB- | 0.1 | 74.79 | 4 | 60.0 | 0.70 | 99.62 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
72 | ДОМ 1P-3R | 3.2 | 19.9% | 18.3% | 18.4% | AAA | 0.0 | 91 | 2 | 59.5 | 1.05 | 99.13 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
73 | РСХБ 2Р14 | 1.6 | 20.9% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 58.7 | 0.11 | 99.44 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
74 | iСелкт1Р3R | 1.6 | 23.3% | 13.3% | 15.0% | A+ | 0.6 | 66.32 | 2 | 58.7 | 1.36 | 88.95 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
75 | ТрансФ1P08 | 6.7 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 58.3 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
76 | Ростел1P4R | 3.1 | 20.6% | 15.0% | 15.1% | AA+ | 0.0 | 74.79 | 2 | 57.5 | 0.12 | 99.43 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
77 | ВСК 1P-04R | 3.5 | 23.1% | 12.0% | 15.7% | AA- | 0.3 | 59.84 | 2 | 57.5 | 2.68 | 76.67 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
78 | СамолетP11 | 3.1 | 55.1% | 12.7% | 12.9% | A | 2.7 | 63.33 | 2 | 57.1 | 0.05 | 98.35 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
79 | РЖД БО-02 | 0.7 | 22.8% | 21.0% | 21.1% | AAA | 1.3 | 104.71 | 2 | 57.0 | 0.68 | 99.45 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
80 | НовТехнБ2 | 3.6 | 30.6% | 12.7% | 15.6% | A- | 0.6 | 63.08 | 2 | 56.8 | 1.35 | 81.16 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
81 | ВЕРАТЕК-01 | 2.8 | 28.6% | 26.0% | 26.0% | BBB- | 0.2 | 64.82 | 4 | 56.3 | 1.96 | 100.10 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
82 | Байсэл 1Р1 | 2.5 | 53.2% | 24.0% | 26.4% | BB- | 0.1 | 59.84 | 4 | 55.9 | 0.47 | 90.79 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
83 | Держава 03 | 11.1 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 54.7 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
84 | АЛЬФА БО40 | 8.1 | 21.2% | 13.2% | 14.9% | AA+ | 0.0 | 66.18 | 2 | 54.3 | 1.78 | 88.42 | 26.02.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
85 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 0.7 | 74.79 | 4 | 54.3 | 1.90 | 99.94 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
86 | Сферфин1P1 | 8.1 | 14.1% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 53.6 | 0.05 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
87 | Ростел1P2R | 2.2 | 19.6% | 19.5% | 19.3% | AA+ | 0.7 | 97.23 | 2 | 53.4 | 1.82 | 101.21 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
88 | МОЭК БО1P3 | 0.8 | 22.5% | 25.0% | 24.8% | AAA | 0.2 | 124.66 | 2 | 52.7 | 0.29 | 100.81 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
89 | ВЭБ2P-К503 | 0.8 | 0.0% | 22.7% | - | AAA | 225.88 | 1 | 52.1 | - | 31.10.25 | 01.11.24 | 31.10.25 | - | + | + | |||
90 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 51.0 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
91 | Автодор3Р2 | 2.4 | 22.6% | 10.6% | 13.3% | AA | 0.1 | 53.1 | 2 | 50.8 | 2.05 | 80.31 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
92 | РЖД-28 обл | 3.2 | 20.9% | 15.0% | 15.1% | AAA | 0.0 | 74.79 | 2 | 50.1 | 0.16 | 99.16 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
93 | РЕСОЛизБ04 | 0.8 | -19.7% | 21.5% | 15.7% | AA- | 107.21 | 2 | 50.1 | - | 137.27 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | ||
94 | Систем1P12 | 4.8 | 26.3% | 21.0% | 21.6% | AA- | 0.2 | 104.71 | 2 | 50.1 | 0.71 | 97.40 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
95 | ДОМ.РФ Б-6 | 25.9 | 70.7% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 99.52 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
96 | ДОМ.РФ Б-7 | 25.9 | 70.7% | 21.0% | 21.1% | AAA | 0.0 | 52.36 | 4 | 49.5 | 0.01 | 99.52 | 29.01.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
97 | ТрансФ1P01 | 1.7 | -64.4% | 17.0% | - | A- | 84.77 | 2 | 48.9 | - | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
98 | Сульфур1P1 | 2.6 | 33.9% | 25.0% | 27.4% | B | 0.1 | 62.33 | 4 | 48.6 | 1.71 | 91.40 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
99 | ВТБ Б1-364 | 0.8 | 22.6% | 21.0% | 21.0% | AAA | 0.7 | 52.48 | 4 | 48.4 | 0.70 | 100.12 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
100 | ДОМ.РФ26об | 4.8 | -99.8% | 21.0% | - | AAA | 52.93 | 4 | 48.3 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + |