№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | Систем1P13 | 5.4 | 31.5% | 16.8% | 18.5% | AA- | 0.9 | 83.77 | 2 | 21.6 | 0.83 | 90.83 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
1002 | ГазпромКP3 | 0.4 | 17.5% | 5.7% | 5.9% | AAA | 1.1 | 28.42 | 2 | 6.4 | 0.39 | 95.99 | 27.05.25 | 02.06.20 | 27.05.25 | - | + | + | |
1003 | ГазпромКP4 | 2.4 | 20.7% | 5.9% | 7.9% | AAA | 0.6 | 29.42 | 2 | 6.6 | 2.22 | 74.74 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1004 | Росагрл1Р1 | 0.4 | 22.1% | 7.4% | 7.7% | AA- | 0.0 | 36.65 | 2 | 8.1 | 0.39 | 95.10 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
1005 | МЕТАЛИНБ10 | 5.4 | 20.4% | 5.7% | 6.0% | AAA | 0.2 | 28.42 | 2 | 6.1 | 0.39 | 95.02 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1006 | ВТБ Б-1-79 | 0.4 | -69.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.06.25 | 23.06.20 | 17.06.25 | - | + | + | ||
1007 | РСЭКСМБ2Р2 | 5.4 | 24.2% | 9.9% | 10.4% | AA+ | 49.36 | 2 | 7.3 | 0.43 | 94.98 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1008 | ВЭБ 1P-19 | 2.4 | 19.6% | 6.6% | 8.5% | AAA | 0.2 | 32.86 | 2 | 4.5 | 2.25 | 77.24 | 12.06.25 | 18.06.20 | 10.06.27 | - | + | + | |
1009 | РСЭКСМБ2Р3 | 5.5 | 23.9% | 6.6% | 9.3% | AA+ | 0.0 | 33.11 | 2 | 2.6 | 2.27 | 71.09 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | |
1010 | ВТБ Б1-96 | 0.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
1011 | ВТБ Б1-97 | 0.8 | -3.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 103.00 | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | ||
1012 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 9.6 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1013 | ОГК-2 2Р01 | 1.5 | 16.0% | 10.1% | 10.8% | AAA | 0.1 | 50.36 | 2 | 49.8 | 1.36 | 93.09 | 08.01.25 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
1014 | iMT_FREE01 | 1.5 | 56.5% | 9.5% | 9.6% | A- | 4.2 | 47.37 | 2 | 45.3 | 0.03 | 99.00 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1015 | МОЭК БО1P4 | 1.5 | 17.2% | 9.9% | 10.3% | AA+ | 0.0 | 49.61 | 2 | 47.2 | 0.50 | 96.82 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1016 | ПочтаР1P10 | 5.6 | 17.7% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 85.5 | 0.06 | 100.10 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
1017 | Систем1P15 | 5.7 | 26.6% | 19.0% | 19.7% | AA- | 0.2 | 94.74 | 2 | 65.6 | 0.61 | 96.45 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1018 | ГИДРОМАШБ3 | 5.7 | 27.1% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 55.3 | 0.68 | 96.46 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
1019 | ВТБ Б1-137 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.01 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
1020 | ВТБ Б1-138 | 0.9 | 18.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.87 | 86.56 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | |
1021 | ВТБ Б1-141 | 0.9 | 23.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
1022 | ВТБ Б1-142 | 0.9 | 10.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.91 | 91.78 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
1023 | ВТБСУБТ2-1 | 6.3 | 73.5% | 7.6% | 13.6% | - | 378958.9 | 2 | 185 315.1 | 1.18 | 55.99 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1024 | Ростел2P5R | 0.8 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 15.4 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1025 | СУЭК-Ф1P6R | 5.8 | 25.5% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 32.7 | 1.17 | 90.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1026 | Росморп1Р1 | 0.8 | 16.5% | 5.9% | 6.3% | AAA | 0.0 | 7.35 | 2 | 3.3 | 0.76 | 93.00 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
1027 | ПочтаРБ1P9 | 5.9 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 8.5 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1028 | Роснфт3P02 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 18.9 | 0.84 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1029 | Роснфт3P01 | 5.9 | 12.8% | 15.0% | 14.7% | AAA | 74.79 | 2 | 18.9 | 0.84 | 102.03 | 22.05.25 | 26.11.20 | 14.11.30 | 26.11.24 | + | + | ||
1030 | ВТБ Б1-153 | 0.9 | 25.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.29 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | ||
1031 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 12.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1032 | Систем1P17 | 5.9 | 30.5% | 6.8% | 7.3% | AA- | 0.1 | 33.66 | 2 | 6.5 | 0.40 | 92.20 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1033 | ВСК 1P-01R | 0.9 | 20.6% | 6.5% | 7.3% | AA- | 0.2 | 32.66 | 2 | 5.9 | 0.89 | 89.55 | 04.06.25 | 09.12.20 | 03.12.25 | - | + | + | |
1034 | ГПБ001P19P | 6.0 | 20.3% | 12.8% | 14.6% | AA+ | 0.0 | 63.58 | 2 | 9.1 | 2.13 | 87.61 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1035 | НоваБевБП4 | 0.9 | 22.2% | 7.4% | 8.1% | AA | 2.2 | 27.67 | 2 | 4.7 | 0.73 | 91.00 | 06.06.25 | 11.12.20 | 05.12.25 | - | + | + | |
1036 | РенКредБО4 | 0.9 | 24.7% | 11.5% | 12.7% | BBB | 0.1 | 57.34 | 2 | 6.9 | 0.91 | 90.48 | 15.06.25 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
1037 | Автодор3Р1 | 0.9 | 23.2% | 6.8% | 7.7% | AA | 0.7 | 28.95 | 2 | 4.3 | 0.91 | 87.81 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
1038 | МСПБанкС01 | 5.9 | 59.0% | 8.5% | 14.3% | BB+ | 423835.62 | 2 | 62 876.7 | - | 59.50 | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | ||
1039 | Сбер2СУБ2R | 6.2 | 37.9% | 7.0% | 9.4% | AA- | 349041.1 | 2 | 212 876.7 | 1.13 | 74.50 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1040 | iУОМЗ Б-П2 | 5.9 | 35.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | - | 87.90 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1041 | РЕСОЛизБП8 | 5.9 | 22.5% | 25.0% | 24.3% | AA- | 0.0 | 124.66 | 2 | 14.4 | 0.89 | 102.92 | 16.06.25 | 21.12.20 | 09.12.30 | 19.12.24 | + | + | |
1042 | ВЭБ1P-23В | 1.0 | 9.8% | 3.3% | 3.4% | AAA | 0.2 | 16.21 | 2 | 171.8 | 0.94 | 94.41 | 18.06.25 | - | 17.12.25 | - | + | + | |
1043 | ГПБ001P20P | 6.0 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 1.6 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1044 | РЖД 1Р-21R | 2.4 | 20.5% | 6.9% | 9.0% | AAA | 2.0 | 34.16 | 2 | 4.5 | 2.24 | 76.28 | 13.06.25 | 08.02.21 | 11.06.27 | - | + | + | |
1045 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | - | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1046 | ОткрФКБП07 | 1.1 | 24.0% | 0.0% | 0.0% | AA | 0.1 | 0.05 | 2 | 0.0 | 1.09 | 79.21 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
1047 | Росагрл1Р2 | 1.1 | 23.8% | 7.9% | 9.2% | AA- | 0.1 | 39.39 | 2 | 28.4 | 1.08 | 86.00 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
1048 | АТОМ БП01 | 1.2 | 22.6% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 25.6 | 1.13 | 86.88 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
1049 | Сбер Sb25R | 1.3 | 19.3% | 7.5% | 8.5% | AA- | 1.3 | 37.15 | 2 | 18.0 | 1.20 | 88.16 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
1050 | Сбер Sb26R | 1.3 | 0.0% | 7.5% | - | AA- | 37.15 | 2 | 18.0 | - | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |||
1051 | ЯТЭК 1P-2 | 0.3 | 21.7% | 9.2% | 9.4% | A | 1.1 | 18.25 | 2 | 9.1 | 0.25 | 97.29 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1052 | ВТБ Б1-216 | 1.8 | 19.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.77 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
1053 | ВТБ Б1-217 | 1.9 | 22.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.89 | 68.10 | 28.05.25 | 01.12.21 | 25.11.26 | - | + | + | ||
1054 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1055 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1056 | ВЭБ1P-26 | 3.3 | 16.9% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 16.9 | 2.85 | 79.98 | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |
1057 | ВЭБ1P-28 | 1.3 | 18.6% | 8.0% | 9.0% | AAA | 0.0 | 39.74 | 2 | 14.9 | 1.25 | 88.94 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
1058 | ВЭБ1P-29 | 1.3 | 22.2% | 8.0% | 9.3% | AAA | 1.1 | 39.74 | 2 | 14.4 | 1.26 | 85.50 | 02.05.25 | 07.05.21 | 01.05.26 | - | + | + | |
1059 | Систем1P20 | 6.3 | 30.7% | 8.2% | 10.4% | AA- | 0.3 | 40.89 | 2 | 13.7 | 1.26 | 78.59 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1060 | ВТБ Б1-227 | 1.9 | 23.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.86 | 67.51 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
1061 | РЕСОЛизБП1 | 6.4 | 32.2% | 8.0% | 8.6% | AA- | 0.0 | 39.89 | 2 | 9.2 | 0.38 | 92.51 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
1062 | ОткрФКБП08 | 1.4 | 21.6% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 1.41 | 75.90 | 05.06.25 | 10.06.21 | 04.06.26 | 11.06.24 | + | + | |
1063 | Сбер Sb27R | 1.4 | 19.2% | 7.4% | 8.5% | AA- | 0.9 | 36.9 | 2 | 4.3 | 1.38 | 86.70 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1064 | ТрансмхПБ6 | 1.4 | 22.0% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 6.8 | 1.35 | 84.91 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
1065 | Сбер Sb28R | 1.4 | 0.0% | 7.4% | - | AA- | 36.9 | 2 | 4.3 | - | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |||
1066 | sАтомэнп01 | 1.5 | 21.9% | 7.5% | 8.9% | AAA | 1.6 | 37.4 | 2 | 3.5 | 1.40 | 83.99 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1067 | РЕСОЛиБП11 | 6.5 | 24.3% | 18.6% | 20.2% | AA- | 0.3 | 92.75 | 2 | 5.1 | 2.06 | 92.00 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1068 | Систем1P21 | 6.5 | 29.8% | 8.4% | 10.8% | AA- | 0.9 | 41.88 | 2 | 1.6 | 1.41 | 77.67 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1069 | СибурХ Б03 | 6.5 | 20.7% | 7.7% | 8.1% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.48 | 94.51 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1070 | РЖД 1Р-23R | 3.5 | 0.0% | 7.8% | - | AAA | 39.14 | 2 | 37.6 | - | 13.01.25 | 19.07.21 | 10.07.28 | - | + | + | |||
1071 | Ростел2P6R | 1.5 | 18.6% | 7.7% | 8.8% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.41 | 87.04 | 17.01.25 | 23.07.21 | 17.07.26 | - | + | + | |
1072 | Роснфт2P11 | 6.5 | 6.7% | 6.7% | - | AAA | 33.41 | 2 | 3 191.7 | - | 17.01.25 | 23.07.21 | 11.07.31 | 24.07.24 | + | + | |||
1073 | ВЭБ1P-30В | 1.5 | 7.0% | 3.4% | 3.6% | AAA | 0.3 | 16.85 | 2 | 1 553.7 | 1.49 | 95.00 | 23.01.25 | - | 23.07.26 | - | + | + | |
1074 | sСТМ 1P2 | 1.5 | 25.7% | 8.7% | 10.7% | A | 3.7 | 43.38 | 2 | 39.6 | 1.40 | 80.97 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1075 | Сбер Sb29R | 1.6 | 17.7% | 7.4% | 8.5% | AA- | 0.8 | 37.05 | 2 | 32.0 | 1.45 | 87.29 | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |
1076 | Сбер Sb30R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1077 | МКБ 1P4 | 0.6 | 0.0% | 8.4% | - | A+ | 41.98 | 2 | 36.5 | - | 30.01.25 | 05.08.21 | 31.07.25 | 31.10.23 | + | + | |||
1078 | Сбер Sb34R | 1.6 | 0.0% | 7.4% | - | AA- | 37.05 | 2 | 32.0 | - | 31.01.25 | 06.08.21 | 31.07.26 | - | + | + | |||
1079 | МетИнвБ С1 | 7.2 | 0.0% | 7.0% | - | - | 5235.62 | 2 | 356 854.1 | - | 07.03.25 | - | 27.02.32 | - | + | + | |||
1080 | ГПБ Т2-04Д | 7.4 | 26.9% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 84 616.8 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1081 | Европлн1Р3 | 6.6 | 27.4% | 8.5% | 8.7% | AA | 0.9 | 42.63 | 2 | 33.5 | 0.11 | 98.25 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1082 | РСХБ 2Р14 | 1.7 | 17.2% | 15.2% | 15.2% | AA | 0.0 | 75.79 | 2 | 51.2 | 0.16 | 99.73 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
1083 | Автодор4Р1 | 1.7 | 21.5% | 7.9% | 9.6% | AA | 0.5 | 39.64 | 2 | 25.7 | 1.55 | 83.00 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
1084 | АВТОБФ БП3 | 1.7 | 21.8% | 10.0% | 11.7% | A+ | 0.0 | 49.86 | 2 | 32.3 | 1.52 | 85.41 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1085 | Сбер2СУБ3R | 6.9 | 29.9% | 8.5% | 11.6% | AA- | 423835.62 | 2 | 104 794.5 | 1.73 | 73.00 | 23.05.25 | 27.09.21 | 14.11.31 | - | + | + | ||
1086 | МэйлБ1Р1 | 1.7 | 21.9% | 7.9% | 9.6% | AA | 0.5 | 39.39 | 2 | 24.0 | 1.57 | 82.31 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1087 | Росагрл1Р3 | 1.7 | 21.2% | 8.4% | 10.1% | AA- | 0.2 | 42.13 | 2 | 25.5 | 1.56 | 83.79 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
1088 | НКНХ 1Р-02 | 3.7 | 19.9% | 8.2% | 9.7% | AAA | 0.0 | 40.89 | 2 | 24.7 | 1.57 | 84.88 | 19.03.25 | 22.09.21 | 13.09.28 | - | + | + | |
1089 | ВТБ Б1-241 | 2.4 | -13.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.39 | 139.99 | 28.05.25 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1090 | ВТБ Б1-242 | 2.4 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.38 | 72.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
1091 | ВТБ Б1-243 | 2.5 | 9.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 2.47 | 79.95 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |
1092 | ВТБ Б1-244 | 3.6 | 7.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.56 | 76.49 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
1093 | ВТБ Б1-245 | 1.9 | 19.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.85 | 72.01 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
1094 | ВТБ Б1-246 | 2.0 | 14.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.95 | 77.00 | 18.06.25 | 22.12.21 | 16.12.26 | - | + | + | ||
1095 | ВТБ Б1-247 | 2.0 | 6.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
1096 | ВТБ Б1-248 | 2.1 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
1097 | ВТБ Б1-249 | 2.1 | -6.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.10 | 115.23 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | ||
1098 | ВТБ Б1-250 | 3.7 | 9.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.68 | 71.53 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
1099 | ТрансФ1P08 | 6.8 | 0.0% | 21.5% | - | A- | 107.21 | 2 | 47.7 | - | 17.04.25 | 21.10.21 | 09.10.31 | 22.04.25 | + | + | |||
1100 | ВТБ Б1-254 | 3.5 | 2.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.45 | 92.25 | 18.06.25 | 20.12.23 | 14.06.28 | 14.06.28 | + | + |