№ | 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 | ВЭБUSD1P-1 | 0.6 | 3.4% | 3.1% | - | AAA | 15.41 | 2 | 1 383.8 | - | 16.01.25 | - | 17.07.25 | - | + | + | |||
2 | РСЭКСМБ1Р1 | 2.0 | 8.8% | 8.0% | 8.1% | AA+ | 0.1 | 39.89 | 2 | 249.2 | 1.86 | 98.92 | 12.06.25 | - | 10.12.26 | 17.12.24 | + | + | |
3 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 273.0 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
4 | ГПБ Т2-03Д | 6.0 | 61.5% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 414 830.8 | - | 65.00 | 27.12.24 | - | 20.12.30 | - | + | + | ||
5 | ВЭБ1P-23В | 1.0 | 8.9% | 3.3% | 3.4% | AAA | 1.8 | 16.21 | 2 | 46.5 | 0.98 | 95.00 | 18.06.25 | - | 17.12.25 | - | + | + | |
6 | ВЭБ1P-30В | 1.6 | 10.3% | 3.4% | 3.7% | AAA | 16.85 | 2 | 1 445.8 | 1.53 | 90.50 | 23.01.25 | - | 23.07.26 | - | + | + | ||
7 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 321 312.6 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
8 | ГПБ Т2-04Д | 7.4 | 26.6% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 59 290.1 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
9 | СибурХБО14 | 7.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 01.10.32 | - | + | + | |||
10 | СибурХБО07 | 0.8 | 12.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
11 | СибурХБО08 | 1.8 | 9.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.26 | - | + | + | |||
12 | СибурХБО13 | 6.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.31 | - | + | + | |||
13 | СибурХБО09 | 2.8 | 8.1% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 03.10.27 | - | + | + | |||
14 | СибурХБО10 | 3.8 | 7.8% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.28 | - | + | + | |||
15 | СибурХБО12 | 5.8 | 0.0% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.30 | - | + | + | |||
16 | СибурХБО11 | 4.8 | 7.5% | 1.5% | - | AAA | 15 | 1 | 344.4 | - | 03.10.25 | - | 02.10.29 | - | + | + | |||
17 | ЦифрБро1П2 | 1.9 | 15.7% | 5.5% | 6.5% | - | 9.4 | 13.71 | 4 | 701.2 | 1.77 | 85.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
18 | РЖД-23 обл | 0.1 | 16.0% | 7.8% | 7.9% | AAA | 2.5 | 39.14 | 2 | 34.0 | 0.07 | 99.51 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
19 | ЗСД 01 | 6.4 | 8.0% | 10.4% | 9.2% | AAA | 52.06 | 2 | 9.7 | - | 112.96 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
20 | ЗСД 02 | 6.4 | 6.2% | 10.4% | 8.5% | AAA | 0.0 | 52.06 | 2 | 9.7 | 4.85 | 122.79 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | |
21 | ЗСД 03 | 7.2 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
22 | ЗСД 04 | 7.2 | 11.3% | 9.8% | 10.4% | AAA | 0.0 | 49.07 | 2 | 34.8 | 5.06 | 94.60 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |
23 | ЗСД 05 | 7.2 | 7.0% | 9.8% | - | AAA | 49.07 | 2 | 34.8 | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
24 | ВЭБ.РФ 21 | 7.2 | 23.9% | 9.3% | 9.5% | AAA | 46.27 | 2 | 30.0 | 0.18 | 97.77 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | ||
25 | РЖД-32 обл | 7.5 | 24.1% | 9.8% | 11.7% | AAA | 0.0 | 48.87 | 2 | 45.9 | 1.38 | 84.02 | 03.01.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
26 | ФСК РС-22 | 2.6 | 19.1% | 16.0% | 16.2% | AAA | 0.0 | 79.78 | 2 | 66.6 | 0.54 | 98.76 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
27 | ВЭБ.РФ 18 | 7.8 | 23.5% | 18.6% | 18.8% | AAA | 0.0 | 92.6 | 2 | 44.3 | 0.26 | 99.00 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
28 | ВЭБ.РФ 19 | 7.8 | 20.2% | 14.2% | 15.0% | AAA | 70.86 | 2 | 31.5 | 1.18 | 94.43 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
29 | ФСК РС-21 | 2.8 | 12.8% | 12.0% | 12.0% | AAA | 59.84 | 2 | 24.7 | - | 99.85 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
30 | РЖД-28 обл | 3.3 | 25.0% | 15.0% | 15.3% | AAA | 4.7 | 74.79 | 2 | 37.0 | 0.25 | 97.91 | 25.03.25 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
31 | ДОМ.РФ25об | 1.8 | 24.1% | 18.3% | 19.2% | AAA | 23 | 4 | 20.8 | - | 95.00 | 01.01.25 | 29.04.13 | 01.10.26 | 03.07.26 | + | + | ||
32 | ДОМ.РФ26об | 4.9 | -67.4% | 21.0% | - | AAA | 52.93 | 4 | 29.9 | - | 01.02.25 | 25.06.13 | 01.11.29 | 04.02.25 | + | + | |||
33 | ОткрФКББ03 | 0.6 | 26.8% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 87.51 | 16.01.25 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
34 | ОткрФКББ02 | 0.8 | 21.2% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 86.55 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | |
35 | РСГ-ФинБ01 | 0.9 | 41.2% | 20.0% | 21.3% | BBB+ | 0.2 | 99.73 | 2 | 22.5 | 0.39 | 94.01 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
36 | РЖД-30 обл | 3.9 | 23.8% | 22.5% | 22.5% | AAA | 1.1 | 112.19 | 2 | 25.3 | 0.84 | 99.90 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
37 | ДОМ.РФ30об | 8.2 | 6.5% | 14.0% | 13.9% | AAA | 34.64 | 4 | 8.5 | - | 101.42 | 01.03.25 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
38 | ПЕРЕСВЕТБ2 | 9.7 | 15.1% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 38.5 | 9.65 | 24.20 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
39 | АльфаБО-15 | 4.9 | 15.8% | 15.9% | 15.9% | AA+ | 0.0 | 79.53 | 2 | 14.9 | 0.41 | 100.24 | 20.05.25 | 02.12.14 | 13.11.29 | 22.05.25 | + | + | |
40 | ДОМ.РФ31об | 9.1 | 14.1% | 14.0% | - | AAA | 70.58 | 2 | 55.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
41 | РСХБ БО8 | 0.1 | 21.4% | 15.0% | 15.1% | AA | 0.3 | 37.4 | 4 | 22.2 | 0.10 | 99.50 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
42 | ВЭБлизБ04 | 0.1 | 22.4% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.4 | 0.11 | 97.87 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
43 | АИЖК14-2А3 | 22.6 | -60.2% | 10.5% | - | AAA | 3.7 | 4 | 0.4 | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
44 | ВЭБлизБ05 | 0.1 | 0.2% | 0.1% | 0.1% | - | 0.5 | 2 | 0.4 | - | 99.99 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | ||
45 | РСХБ БО17 | 0.2 | 14.5% | 9.7% | 9.8% | AA | 24.18 | 4 | 10.4 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
46 | ВЭБлизБ06 | 0.2 | -12.6% | 7.9% | 7.6% | - | 0.0 | 39.44 | 2 | 27.1 | 0.16 | 103.44 | 18.02.25 | 03.03.15 | 18.02.25 | 21.07.23 | + | + | |
47 | ВЭБлизБ07 | 0.2 | 29.6% | 7.9% | 8.2% | - | 0.0 | 39.44 | 2 | 26.7 | 0.16 | 97.01 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
48 | ТрансФБО31 | 0.2 | -29.5% | 17.0% | - | A- | 84.77 | 2 | 54.5 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
49 | ГТЛК БО-04 | 0.2 | 22.8% | 13.8% | 14.0% | AA- | 1.6 | 34.41 | 4 | 6.8 | 0.20 | 98.60 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
50 | Солид БО-2 | 0.2 | -30.7% | 9.5% | 8.6% | BB- | 47.37 | 2 | 28.1 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
51 | ЗенитБО-09 | 0.3 | 15.0% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 96.50 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
52 | РусГидро09 | 0.3 | 5.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.31 | 98.51 | 15.04.25 | 28.04.15 | 15.04.25 | 21.04.23 | + | + | |
53 | БашнфтБО3 | 0.4 | 0.0% | 22.0% | 21.0% | AAA | 109.7 | 2 | 27.1 | - | 105.01 | 09.05.25 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | ||
54 | РостелБО-1 | 0.4 | 10.2% | 7.0% | 7.1% | AA+ | 0.0 | 34.9 | 2 | 7.3 | 0.40 | 98.89 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
55 | БашнфтБО4 | 0.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 21.1 | - | 19.05.25 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
56 | ТрансФБО39 | 0.5 | 17.9% | 8.5% | 8.8% | A- | 0.0 | 42.38 | 2 | 4.4 | 0.45 | 96.40 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
57 | ПЕРЕСВЕТБ3 | 10.5 | 0.0% | 0.5% | 2.1% | BBB- | 92.72 | 0.1 | 39.1 | - | 24.00 | 21.06.35 | 16.07.15 | 21.06.35 | 19.05.21 | + | + | ||
58 | РСетиЛЭБО5 | 0.6 | 0.0% | 16.0% | - | AAA | 79.78 | 2 | 72.8 | - | 08.01.25 | 22.07.15 | 09.07.25 | 13.01.25 | + | + | |||
59 | РосбанкБ25 | 0.6 | -7.0% | 1.0% | 1.0% | AAA | 5.04 | 2 | 4.1 | - | 105.00 | 28.01.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
60 | КАМАЗ 12 | 5.6 | 0.0% | 11.2% | - | AA | 56.05 | 2 | 46.5 | - | 23.01.25 | 06.08.15 | 18.07.30 | - | + | + | |||
61 | ТрансФБО40 | 0.6 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 34.6 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
62 | ПЕРЕСВ БП1 | 10.7 | 9.2% | 0.5% | - | BBB- | 91.55 | 0.1 | 37.2 | - | 15.08.35 | 09.09.15 | 15.08.35 | 19.05.21 | + | + | |||
63 | ТрансФБО41 | 0.7 | 46.4% | 17.0% | 17.8% | A- | 84.77 | 2 | 51.2 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
64 | СистемБ1P1 | 0.8 | 22.2% | 10.5% | 11.3% | AA- | 0.1 | 52.36 | 2 | 23.9 | 0.74 | 92.76 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
65 | ВымпелКБО2 | 0.8 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 21.9 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
66 | ВымпелКБО3 | 0.8 | 25.4% | 10.0% | 11.0% | AA- | 49.86 | 2 | 21.9 | - | 90.50 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
67 | РЕСОЛизБ03 | 0.8 | 22.4% | 20.0% | 20.2% | AA- | 99.73 | 2 | 43.8 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
68 | РосбанкБО8 | 0.8 | 21.3% | 1.0% | 1.2% | AAA | 4.99 | 2 | 1.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
69 | ПЕРЕСВ БП2 | 10.8 | 0.0% | 0.5% | 2.3% | BBB- | 94.09 | 0.1 | 39.1 | - | 22.00 | 28.09.35 | 23.10.15 | 28.09.35 | 19.05.21 | + | + | ||
70 | РЖД БО-02 | 0.8 | 19.2% | 21.0% | 20.6% | AAA | 0.1 | 104.71 | 2 | 38.6 | 0.77 | 101.81 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
71 | РосбанкБ19 | 0.9 | 1.3% | 1.0% | - | AAA | 4.99 | 2 | 1.5 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
72 | РСХБ БО9 | 0.8 | 12.5% | 21.0% | 20.4% | AA | 0.4 | 52.36 | 4 | 38.0 | 0.31 | 102.76 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
73 | ГТЛК БО-05 | 0.8 | 23.1% | 14.3% | 15.1% | AA- | 0.5 | 35.75 | 4 | 25.9 | 0.77 | 94.89 | 17.01.25 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
74 | ГТЛК БО-06 | 0.8 | 23.3% | 11.6% | 12.6% | AA- | 3.7 | 29.02 | 4 | 20.1 | 0.78 | 92.70 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
75 | РЕСОЛизБ04 | 0.9 | 27.0% | 21.5% | 22.2% | AA- | 0.0 | 107.21 | 2 | 31.2 | 0.80 | 97.03 | 01.05.25 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
76 | СистемБ1P2 | 0.9 | 11.6% | 7.5% | - | AA- | 37.4 | 2 | 10.7 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
77 | РОСЭКСИМБ1 | 0.9 | 20.4% | 15.7% | 16.1% | AA+ | 0.0 | 78.04 | 2 | 17.6 | 0.85 | 96.98 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | |
78 | ДелоПортс1 | 0.9 | 1.7% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 98.50 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | ||
79 | ПКТ 01 | 1.0 | 24.6% | 5.0% | 5.9% | AA- | 0.0 | 24.93 | 2 | 1.8 | 0.95 | 85.00 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
80 | КАМАЗ БО13 | 6.0 | 0.0% | 10.4% | - | AA | 51.81 | 2 | 3.1 | - | 12.06.25 | 24.12.15 | 05.12.30 | - | + | + | |||
81 | ГТЛК БО-07 | 1.0 | 23.9% | 11.0% | 12.1% | AA- | 0.7 | 27.37 | 4 | 1.8 | 0.94 | 90.50 | 18.03.25 | 29.12.15 | 16.12.25 | 23.12.22 | + | + | |
82 | ВертолетБ1 | 1.1 | 2.5% | 11.9% | - | - | 59.34 | 2 | 51.5 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
83 | ПКТ 02 | 1.1 | 24.0% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.13 | 78.58 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
84 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 97.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
85 | Держава 03 | 11.2 | 10.7% | 15.0% | 11.5% | - | 74.79 | 2 | 41.5 | - | 129.99 | 14.03.25 | 25.03.16 | 29.02.36 | - | + | + | ||
86 | ПКТ 03 | 1.2 | 25.9% | 6.5% | 7.9% | AA- | 0.0 | 32.41 | 2 | 17.1 | 1.18 | 81.80 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
87 | РЖД БО-07 | 1.3 | 21.7% | 7.7% | 9.0% | AAA | 0.0 | 38.64 | 2 | 18.9 | 1.20 | 86.32 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
88 | РЖД БО-05 | 1.3 | 0.0% | 9.3% | - | AAA | 46.37 | 2 | 20.4 | - | 04.04.25 | 15.04.16 | 03.04.26 | 14.04.23 | + | + | |||
89 | РУСАЛБрБ01 | 1.3 | 24.0% | 0.0% | 0.0% | A+ | 0.1 | 0.05 | 2 | 0.0 | 1.29 | 75.83 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
90 | БашнфтБО8 | 1.4 | 21.6% | 10.9% | 11.3% | AAA | 0.0 | 54.35 | 2 | 16.1 | 0.35 | 96.83 | 30.04.25 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
91 | РосбанкБ20 | 1.4 | 18.8% | 1.0% | 1.3% | AAA | 0.0 | 4.96 | 2 | 1.0 | 1.40 | 79.78 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
92 | ПочтаРосБ2 | 1.4 | 23.3% | 11.5% | 13.1% | AA+ | 0.0 | 57.34 | 2 | 14.5 | 1.29 | 88.00 | 08.05.25 | 19.05.16 | 07.05.26 | 17.05.22 | + | + | |
93 | БашнфтБО2 | 1.4 | 0.0% | 22.0% | - | AAA | 109.7 | 2 | 24.7 | - | 13.05.25 | 24.05.16 | 12.05.26 | 18.05.23 | + | + | |||
94 | РЖД БО-17 | 16.4 | 14.1% | 9.9% | 11.7% | AAA | 0.0 | 49.12 | 2 | 10.3 | 4.65 | 84.12 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
95 | ОДК 01 | 1.5 | 21.7% | 10.7% | 12.2% | A | 0.0 | 53.6 | 2 | 7.1 | 1.38 | 87.99 | 30.05.25 | 10.06.16 | 10.06.26 | - | + | + | |
96 | РЖД-42 обл | 21.5 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 1.6 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
97 | ПЕРЕСВ БП5 | 11.5 | 13.5% | 0.5% | 2.3% | BBB- | 96.63 | 0.1 | 38.2 | - | 22.01 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + | ||
98 | МОСТРЕСТ 7 | 1.5 | 27.8% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.1 | 1.54 | 68.60 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
99 | РосбанкБ26 | 1.6 | 12.8% | 7.6% | 8.2% | AAA | 38.56 | 2 | 32.5 | - | 93.39 | 21.01.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
100 | МОСТРЕСТ 8 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 69.00 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + |