№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | Ростел1P8R | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 0 | 4 | 45.5 | - | 102.39 | 05.12.24 | 06.06.24 | 02.09.27 | - | + | + | |
102 | Роснфт3P02 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
103 | Роснфт3P01 | 6.0 | 13.2% | 15.0% | 14.7% | AAA | 74.79 | 2 | 1.6 | 0.95 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
104 | РОСНАН2P2 | 1.0 | 14.3% | 23.4% | 23.0% | - | 0.0 | 58.46 | 4 | 9.0 | 0.21 | 102.00 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
105 | ЕвропланБ7 | 1.9 | 19.7% | 20.1% | 19.7% | AA | 0.4 | 100.22 | 2 | 30.3 | 1.59 | 101.91 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
106 | БрайтФ БП1 | 4.3 | -4.5% | 24.0% | 23.6% | - | 59.84 | 4 | 44.1 | 0.07 | 101.90 | 19.12.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | ||
107 | СберИОС514 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.90 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
108 | ВТБ Б1-262 | 0.0 | -46.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
109 | СберИОС226 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.80 | 21.03.25 | 17.03.20 | 21.03.25 | 27.12.23 | + | + | ||
110 | ДжетЛ БО-1 | 2.0 | 22.0% | 21.0% | 20.7% | BB+ | 0.2 | 17.26 | 12 | 5.2 | 1.67 | 101.61 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
111 | СберИОС206 | 0.2 | 0.0% | 1.2% | 1.1% | AA- | 58.5 | 0.2 | - | - | 101.60 | 27.01.25 | 21.01.20 | 27.01.25 | 31.10.23 | + | + | ||
112 | РСХБ БО15 | 0.1 | -19.6% | 8.6% | 8.5% | AA | 21.44 | 4 | 17.2 | 0.05 | 101.53 | 13.12.24 | 26.12.14 | 13.12.24 | 20.06.23 | + | + | ||
113 | СберИОС231 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.50 | 25.03.25 | 19.03.20 | 25.03.25 | - | + | + | ||
114 | ДОМ 2P3 | 3.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 36.8 | - | 101.48 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
115 | ИАДОМ 1P29 | 8.0 | 0.0% | 20.7% | 20.4% | AAA | 0.0 | 12.97 | 12 | 11.7 | - | 101.44 | 28.11.24 | 22.12.22 | 28.11.32 | - | + | + | |
116 | РоснфтБО14 | 0.0 | -78.8% | 9.4% | 9.3% | AAA | 46.87 | 2 | 46.1 | 0.01 | 101.42 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
117 | Роснфт2P2 | 3.0 | 14.0% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.31 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
118 | ДОМ 1P-7R | 15.0 | 14.5% | 15.0% | 14.8% | AAA | 74.79 | 2 | 73.2 | - | 101.29 | 29.11.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
119 | ДОМ.РФ30об | 8.3 | 9.7% | 14.1% | 13.9% | AAA | 35.03 | 4 | 32.7 | - | 101.21 | 01.12.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | ||
120 | Роснфт2P1 | 3.0 | 14.1% | 7.0% | 6.9% | AAA | 34.9 | 2 | 34.5 | 0.94 | 101.21 | 27.11.24 | 06.12.17 | 24.11.27 | 02.12.24 | + | + | ||
121 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.20 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | ||
122 | Ростел1P2R | 2.4 | 19.7% | 19.5% | 19.3% | AA+ | 0.1 | 97.23 | 2 | 21.4 | 1.99 | 101.13 | 16.04.25 | 26.04.17 | 14.04.27 | 21.10.24 | + | + | |
123 | ГПБ-КИ-08 | 0.4 | -2.7% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 101.12 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
124 | РЖД 1Р-09R | 8.9 | 15.2% | 17.6% | 17.4% | AAA | 0.0 | 87.96 | 2 | 15.0 | 0.41 | 101.10 | 25.04.25 | 02.11.18 | 14.10.33 | - | + | + | |
125 | СберИОС233 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 01.04.25 | 26.03.20 | 01.04.25 | - | + | + | ||
126 | СберИОС293 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 101.10 | 12.08.25 | 06.08.20 | 12.08.25 | 12.09.23 | + | + | ||
127 | ЗСД 01 | 6.5 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 1.7 | - | 101.03 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
128 | РЖД-30 обл | 4.0 | 22.5% | 22.5% | 22.3% | AAA | 1.0 | 112.19 | 2 | 8.0 | 0.91 | 100.95 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
129 | МОЭК БО1P3 | 1.0 | 23.9% | 25.0% | 24.8% | AAA | 2.4 | 124.66 | 2 | 11.6 | 0.45 | 100.93 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
130 | Газпнф1P5R | 0.1 | -7.4% | 7.7% | 7.6% | AAA | 38.39 | 2 | 34.0 | - | 100.90 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + | ||
131 | РСетиМР1P7 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 12 | 9.1 | - | 100.88 | 10.12.24 | 11.10.24 | 01.10.26 | - | + | + | |
132 | ВТБ БО-30 | 0.1 | -4.0% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 26.0 | 0.05 | 100.85 | 13.12.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
133 | СИМПЛ1Р01 | 2.0 | 0.0% | 0.0% | - | A- | 1.7 | 0 | 12 | 7.0 | - | 100.60 | 15.12.24 | 15.11.24 | 05.11.26 | - | + | + | |
134 | РосбанкБ12 | 2.1 | 13.6% | 13.5% | 13.4% | AAA | 67.68 | 2 | 58.4 | - | 100.54 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | ||
135 | ДОМ 2P2 | 1.1 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 36.4 | - | 100.53 | 20.12.24 | 22.12.23 | 19.12.25 | - | + | + | |
136 | РСХБ БО9 | 0.9 | 21.1% | 21.0% | 20.9% | AA | 1.0 | 52.36 | 4 | 21.9 | 0.38 | 100.50 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
137 | ИнвОбл10 | 1.9 | -0.3% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 100.50 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |
138 | СберИОС659 | 3.1 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 100.50 | 14.11.25 | 15.11.24 | 10.12.27 | - | + | + | ||
139 | РСЭКСМБ1Р1 | 2.1 | -2.8% | 7.7% | 7.7% | AA+ | 5.5 | 38.64 | 2 | 3 526.8 | 0.05 | 100.50 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
140 | БДеньги-03 | 0.4 | 20.4% | 26.0% | 25.9% | BB- | 0.3 | 21.37 | 12 | 3.6 | 0.07 | 100.49 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
141 | РСетиЛЭБО4 | 0.2 | 6.1% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 27.6 | 0.18 | 100.44 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
142 | ДОМ.РФ Б-8 | 26.1 | 20.0% | 20.9% | 20.8% | AAA | 0.0 | 52.11 | 4 | 11.5 | 0.20 | 100.40 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
143 | ЦентрИБ13 | 2.4 | 16.5% | 17.0% | 16.9% | A | 84.77 | 2 | 15.4 | 0.41 | 100.40 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + | ||
144 | ФосАгро2П1 | - | 4.9 | 0.0% | 0.0% | - | - | 3 825.9 | 0 | 12 | 1.9 | - | 100.39 | 22.12.24 | 22.11.24 | 27.10.29 | - | + | + |
145 | ВсИнстр1Р3 | 2.4 | 23.9% | 21.9% | 21.8% | A- | 2.4 | 17.96 | 12 | 0.6 | 1.88 | 100.37 | 24.11.24 | 25.10.24 | 13.04.27 | - | + | + | |
146 | ВТБ Б1-351 | 2.3 | 23.2% | 21.3% | 21.2% | AAA | 3.1 | 17.47 | 12 | 14.0 | 1.80 | 100.31 | 01.12.24 | 01.03.24 | 02.03.27 | - | + | + | |
147 | ХайТэк 01 | 0.5 | 25.8% | 25.0% | 24.9% | BBB+ | 0.4 | 62.33 | 4 | 7.5 | 0.22 | 100.27 | 13.02.25 | 19.05.22 | 15.05.25 | - | + | + | |
148 | РосбанкБ11 | 2.1 | 13.8% | 13.5% | 13.5% | AAA | 0.0 | 67.68 | 2 | 58.4 | 1.78 | 100.25 | 20.12.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
149 | СЛДК 1P1 | 2.9 | 26.6% | 26.0% | 25.9% | B+ | 0.0 | 64.82 | 4 | 19.2 | 0.18 | 100.25 | 28.01.25 | 29.10.24 | 26.10.27 | - | + | + | |
150 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 20.0% | AA- | 99.73 | 2 | 28.5 | 0.81 | 100.24 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | ||
151 | ММЗ001P-01 | 2.6 | 21.7% | 20.0% | 20.0% | B+ | 0.0 | 14.79 | 12 | 8.4 | 1.13 | 100.20 | 08.12.24 | 11.07.24 | 26.06.27 | - | + | + | |
152 | ИКС5Фин3P1 | - | 10.0 | 25.2% | 23.0% | 22.9% | - | 9.6 | 18.9 | 12 | 3.2 | 0.68 | 100.20 | 20.12.24 | 20.11.24 | 29.10.34 | 21.08.25 | + | + |
153 | Газпнф3P8R | 2.1 | 0.0% | 0.0% | - | AAA | 20.8 | 0 | 12 | 1.8 | - | 100.19 | 22.12.24 | 28.12.23 | 12.12.26 | - | + | + | |
154 | Сбер Sb48R | - | 1.0 | 0.0% | 0.0% | - | - | 3.0 | 0 | 4 | 1.7 | - | 100.19 | 21.02.25 | 22.11.24 | 21.11.25 | - | + | + |
155 | Сбер Sb47R | 1.2 | 0.0% | 0.0% | - | AAA | 0.9 | 0 | 4 | 13.4 | - | 100.18 | 31.01.25 | 02.08.24 | 30.01.26 | - | + | + | |
156 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 6.1 | 74.79 | 4 | 10.7 | 0.87 | 100.13 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
157 | ВЕРАТЕК-01 | 3.0 | 28.6% | 26.0% | 26.0% | BBB- | 0.6 | 64.82 | 4 | 13.5 | 2.12 | 100.12 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
158 | РЖД 1Р-27R | 2.8 | 21.3% | 20.9% | 20.9% | AAA | 0.8 | 17.78 | 12 | 2.9 | 0.07 | 100.10 | 21.12.24 | 13.09.23 | 09.09.27 | - | + | + | |
159 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 6.1 | 74.79 | 4 | 4.9 | 2.07 | 100.09 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
160 | ВТБ Б1-357 | 0.2 | 17.7% | 17.2% | 17.2% | AAA | 1.2 | 42.88 | 4 | 11.8 | 0.18 | 100.08 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
161 | АРЕНЗА1Р06 | 3.0 | 25.1% | 24.7% | 24.7% | BBB- | 0.0 | 21.02 | 12 | 13.6 | 0.03 | 100.06 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
162 | Россети1Р8 | 13.2 | 23.9% | 22.3% | 22.3% | AAA | 0.0 | 55.6 | 4 | 3.7 | 0.23 | 100.05 | 18.02.25 | 21.02.23 | 02.02.38 | 18.02.28 | + | + | |
163 | ВЭБP-42 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 12.6 | - | 100.05 | 03.02.25 | 05.08.24 | 30.07.29 | 30.07.29 | + | + | |
164 | ДОМ 2P5 | 1.9 | 0.0% | 22.3% | 22.2% | AAA | 4.0 | 17.07 | 13 | 15.9 | - | 100.05 | 27.11.24 | 22.10.24 | 18.10.26 | - | + | + | |
165 | РостелP13R | 1.0 | 25.5% | 23.0% | 23.0% | AA+ | 57.6 | 18.9 | 12 | 3.8 | 0.88 | 100.05 | 19.12.24 | 19.11.24 | 14.11.25 | - | + | + | |
166 | ФСК РС Б4 | 28.0 | 22.6% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 19.5 | 0.91 | 100.04 | 27.11.24 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
167 | ВЭБP-43 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 34.0 | - | 100.04 | 26.12.24 | 26.09.24 | 20.09.29 | 20.09.29 | + | + | ||
168 | ГПБ005P04P | 3.2 | 0.0% | 0.0% | - | AA+ | 0.3 | 0 | 4 | 7.8 | - | 100.04 | 11.02.25 | 13.08.24 | 08.02.28 | - | + | + | |
169 | РоснфтБО13 | 0.0 | 5.6% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.03 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
170 | Роснфт1P8 | 2.9 | 12.3% | 12.0% | 12.0% | AAA | 59.84 | 2 | 17.4 | 0.83 | 100.03 | 03.04.25 | 12.10.17 | 30.09.27 | 08.10.24 | + | + | ||
171 | ТатнхимP01 | 1.8 | 24.1% | 22.0% | 22.0% | BB+ | 0.2 | 36.16 | 6 | 0.6 | 0.77 | 100.03 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
172 | ВТБ Б1-363 | 0.4 | 22.6% | 21.0% | 21.0% | AAA | 3.4 | 52.36 | 4 | 13.8 | 0.42 | 100.03 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
173 | ВТБ Б1-364 | 0.9 | 22.7% | 21.0% | 21.0% | AAA | 8.6 | 52.48 | 4 | 13.8 | 0.86 | 100.03 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
174 | РоснфтБО11 | 0.0 | 6.9% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.02 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
175 | КАМАЗ БП10 | 0.7 | 21.4% | 20.2% | 20.2% | AA | 0.5 | 50.36 | 4 | 21.0 | 0.15 | 100.02 | 17.01.25 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
176 | РСХБ2Р20 | 0.1 | 17.5% | 17.5% | 17.5% | AA | 0.7 | 87.26 | 2 | 63.3 | 0.14 | 100.02 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
177 | АЛЬФА БО39 | 8.3 | 19.1% | 18.3% | 18.3% | AA+ | 0.0 | 91.75 | 2 | 38.6 | 2.24 | 100.01 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
178 | Магнит4P06 | 1.6 | 24.1% | 22.0% | 22.0% | AAA | 0.1 | 18.08 | 12 | 3.6 | 0.07 | 100.01 | 19.12.24 | 22.07.24 | 12.07.26 | - | + | + | |
179 | РоснфтБО12 | 0.0 | 9.4% | 9.4% | 9.4% | AAA | 46.87 | 2 | 46.1 | 0.01 | 100.00 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | ||
180 | СберСIB712 | 1.9 | 0.0% | 0.0% | 0.0% | - | 0.2 | 0.5 | - | - | 100.00 | 21.10.26 | 21.10.24 | 21.10.26 | - | + | + | ||
181 | ДОМ.РФ Б-6 | 26.0 | 22.5% | 21.0% | 21.0% | AAA | 0.0 | 52.36 | 4 | 15.0 | 0.18 | 100.00 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | |
182 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 5.1 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
183 | СибКХП 1P1 | 0.1 | 25.3% | 23.7% | 23.7% | BB | 0.1 | 59.21 | 4 | 43.0 | 0.07 | 100.00 | 20.12.24 | 27.12.19 | 20.12.24 | - | + | + | |
184 | СберИОС242 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.00 | 11.04.25 | 06.04.20 | 11.04.25 | - | + | + | ||
185 | СберИОС499 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 100.00 | 27.12.24 | 23.12.21 | 27.12.24 | - | + | + | ||
186 | БинФарм1P2 | 12.7 | 20.3% | 19.0% | 19.0% | A | 0.6 | 47.37 | 4 | 20.3 | 0.38 | 100.00 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
187 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 6.9 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
188 | iУОМЗ Б-5 | 8.5 | 0.0% | 0.0% | - | A- | 0 | 2 | 93.0 | - | 100.00 | 05.12.24 | 08.06.23 | 26.05.33 | 09.06.26 | + | + | ||
189 | МОСМСП6 02 | 9.0 | 16.8% | 15.6% | 15.6% | AAA | 0.0 | 13.25 | 12 | 12.8 | 0.09 | 100.00 | 26.11.24 | 24.05.24 | 26.10.33 | - | + | + | |
190 | МСПБанк1P1 | 2.5 | 22.1% | 20.9% | 20.9% | BB+ | 51.53 | 4 | 38.4 | 0.06 | 100.00 | 18.12.24 | 21.06.24 | 06.06.27 | - | + | + | ||
191 | АРЕНЗА1Р05 | 2.8 | 27.0% | 24.3% | 24.3% | BBB- | 0.4 | 20.6 | 12 | 10.0 | 0.04 | 100.00 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
192 | ТАЛК001P03 | 2.7 | 26.0% | 23.5% | 23.5% | BBB | 19.32 | 12 | 15.5 | 0.02 | 100.00 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
193 | ВТБ Б1-358 | 0.3 | 19.7% | 18.5% | 18.5% | AAA | 0.5 | 46.12 | 4 | 34.0 | 0.30 | 100.00 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
194 | ВТБ Б1-359 | 2.8 | 23.2% | 21.0% | 21.0% | AAA | 0.1 | 17.26 | 12 | 3.5 | 2.15 | 100.00 | 19.12.24 | 19.09.24 | 20.09.27 | - | + | + | |
195 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.7 | 19.33 | 12 | 18.7 | 1.44 | 100.00 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
196 | МТС 1P-27 | 1.4 | 21.1% | 19.6% | 19.6% | AAA | 48.99 | 4 | 22.6 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | ||
197 | РАТ 001-01 | 2.9 | 25.6% | 23.0% | 23.0% | - | 0.0 | 18.9 | 12 | 1.9 | 2.13 | 100.00 | 22.12.24 | 23.10.24 | 08.10.27 | - | + | + | |
198 | ВЭБ2P-К553 | - | 0.0 | 22.7% | 20.6% | 20.6% | - | 7.9 | 26 | 6.8 | - | 100.00 | 27.11.24 | 13.11.24 | 27.11.24 | - | + | + |