№ | 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 | БЭЛТИ БОП3 | 1.0 | 26.6% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.0 | 0.57 | 93.52 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
202 | БЭЛТИ БОП4 | 2.2 | 30.8% | 12.3% | 14.5% | - | 0.0 | 7.2 | 12 | 0.5 | 1.10 | 84.72 | 25.12.24 | 14.07.21 | 13.02.27 | - | + | + | |
203 | БЭЛТИ БОП5 | 1.4 | 28.8% | 14.0% | 15.0% | - | 0.0 | 7.48 | 12 | 4.5 | 0.60 | 93.20 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
204 | БЭЛТИ БОП6 | 3.9 | 28.2% | 17.0% | 21.1% | - | 0.0 | 13.97 | 12 | 11.6 | 2.14 | 80.38 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
205 | ВБРР 1P-04 | 0.5 | 10.0% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 4.6 | 0.44 | 99.63 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + | |
206 | ВБРР 1P-05 | 0.8 | 9.2% | 15.5% | 15.2% | AA | 0.0 | 38.64 | 4 | 29.3 | 0.30 | 102.00 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
207 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.6 | 64.82 | 4 | 15.0 | 2.12 | 100.05 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
208 | ВертолетБ1 | 1.1 | 3.1% | 11.9% | - | - | 59.34 | 2 | 43.0 | - | 16.01.25 | 28.01.16 | 15.01.26 | 16.10.20 | + | + | |||
209 | ВертолетБ3 | 3.1 | 9.8% | 8.8% | 9.0% | - | 43.88 | 2 | 38.6 | - | 98.01 | 19.12.24 | 28.12.17 | 16.12.27 | - | + | + | ||
210 | ВертолетБ4 | 3.1 | 7.1% | 8.8% | - | - | 43.88 | 2 | 38.6 | - | 19.12.24 | 28.12.17 | 16.12.27 | 31.03.21 | + | + | |||
211 | Виллин1P1 | 3.0 | 31.1% | 28.0% | 28.0% | BBB- | 5.2 | 69.81 | 4 | 1.5 | 1.83 | 99.99 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
212 | ВИС Ф БП01 | 2.9 | 28.7% | 10.0% | 14.7% | A | 0.1 | 24.93 | 4 | 11.8 | 2.41 | 68.24 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
213 | ВИС Ф БП03 | 1.3 | 31.8% | 12.9% | 15.5% | A | 1.1 | 32.16 | 4 | 25.1 | 1.21 | 83.04 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
214 | ВИС Ф БП04 | 1.8 | 30.0% | 12.9% | 16.0% | A | 2.9 | 32.16 | 4 | 2.5 | 1.57 | 80.80 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
215 | ВИС Ф БП05 | 3.0 | 41.9% | 16.2% | 17.9% | A | 4.8 | 40.39 | 4 | 33.7 | 0.51 | 90.38 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
216 | ВитаЛ 1Р02 | 0.9 | 23.4% | 9.8% | 10.8% | A- | 0.3 | 24.31 | 4 | 7.8 | 0.88 | 90.34 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
217 | ВитаЛ 1Р03 | 0.5 | 22.6% | 10.0% | 10.5% | A- | 0.4 | 24.93 | 4 | 24.7 | 0.48 | 94.92 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
218 | ВсИнстр1Р3 | 2.4 | 24.4% | 21.9% | 21.9% | A- | 3.8 | 17.96 | 12 | 1.8 | 1.87 | 99.71 | 24.12.24 | 25.10.24 | 13.04.27 | - | + | + | |
219 | ВСК 1P-01R | 1.0 | 25.3% | 6.5% | 7.7% | AA- | 0.9 | 32.66 | 2 | 31.4 | 0.97 | 85.11 | 04.12.24 | 09.12.20 | 03.12.25 | - | + | + | |
220 | ВСК 1P-02R | 2.0 | 24.0% | 9.6% | 11.9% | AA- | 0.1 | 47.62 | 2 | 2.1 | 1.83 | 79.92 | 20.05.25 | 23.11.21 | 17.11.26 | - | + | + | |
221 | ВСК 1P-03R | 3.0 | 25.8% | 11.3% | 15.4% | AA- | 5.6 | 56.1 | 2 | 54.3 | 2.38 | 73.16 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
222 | ВСК 1P-04R | 3.7 | 25.1% | 12.0% | 16.6% | AA- | 0.9 | 59.84 | 2 | 38.5 | 2.82 | 72.28 | 31.01.25 | 04.08.23 | 28.07.28 | - | + | + | |
223 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | - | - | 92.00 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | |
224 | ВТБ Б-1-66 | 0.4 | -78.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.43 | 190.56 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
225 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 135.06 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
226 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 130.00 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
227 | ВТБ Б-1-71 | 0.5 | -73.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 189.20 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
228 | ВТБ Б-1-79 | 0.6 | -61.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 168.83 | 17.12.24 | 23.06.20 | 17.06.25 | - | + | + | ||
229 | ВТБ Б1-137 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 85.53 | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | ||
230 | ВТБ Б1-138 | 1.0 | 16.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.98 | 86.00 | 20.05.25 | 24.11.20 | 18.11.25 | - | + | + | ||
231 | ВТБ Б1-141 | 1.0 | 20.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | 1.00 | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | |
232 | ВТБ Б1-142 | 1.0 | 18.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 1.02 | 84.00 | 03.12.24 | 08.12.20 | 02.12.25 | - | + | + | |
233 | ВТБ Б1-153 | 1.0 | 13.3% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
234 | ВТБ Б1-184 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 82.66 | 26.03.25 | 31.03.21 | 25.03.26 | - | + | + | |
235 | ВТБ Б1-187 | 1.4 | 16.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.37 | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | |
236 | ВТБ Б1-188 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.40 | 84.00 | 23.04.25 | 28.04.21 | 22.04.26 | - | + | + | ||
237 | ВТБ Б1-216 | 1.9 | 18.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.88 | 72.89 | 16.04.25 | 20.10.21 | 14.10.26 | - | + | + | ||
238 | ВТБ Б1-217 | 2.0 | 21.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 68.10 | 27.11.24 | 01.12.21 | 25.11.26 | - | + | + | ||
239 | ВТБ Б1-227 | 2.0 | 16.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.97 | 73.56 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
240 | ВТБ Б1-241 | 2.5 | -6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.50 | 116.66 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
241 | ВТБ Б1-242 | 2.5 | 18.2% | 0.0% | 0.0% | AAA | 1.5 | 0.05 | 2 | - | 2.49 | 66.00 | 26.05.25 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | |
242 | ВТБ Б1-243 | 2.6 | 16.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.58 | 68.01 | 27.12.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
243 | ВТБ Б1-244 | 3.7 | 12.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 3.67 | 66.01 | 27.01.25 | 31.07.23 | 24.07.28 | - | + | + | |
244 | ВТБ Б1-245 | 2.0 | 21.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.96 | 68.35 | 14.05.25 | 17.11.21 | 11.11.26 | - | + | + | ||
245 | ВТБ Б1-246 | 2.1 | 19.8% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 2.06 | 69.00 | 18.12.24 | 22.12.21 | 16.12.26 | - | + | + | |
246 | ВТБ Б1-247 | 2.1 | 6.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
247 | ВТБ Б1-248 | 2.2 | 6.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 70.00 | 29.01.25 | 02.02.22 | 27.01.27 | - | + | + | ||
248 | ВТБ Б1-249 | 2.2 | -5.1% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 2.21 | 112.34 | 12.02.25 | 16.02.22 | 10.02.27 | - | + | + | |
249 | ВТБ Б1-250 | 3.8 | 8.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.79 | 73.00 | 12.03.25 | 13.09.23 | 06.09.28 | - | + | + | ||
250 | ВТБ Б1-254 | 3.6 | 5.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.56 | 83.75 | 18.12.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
251 | ВТБ Б1-255 | 2.1 | 12.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 78.01 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
252 | ВТБ Б1-256 | 1.2 | 24.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.21 | 77.14 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
253 | ВТБ Б1-261 | 0.0 | 0.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
254 | ВТБ Б1-262 | 0.0 | -53.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.02 | 101.89 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
255 | ВТБ Б1-263 | 0.0 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
256 | ВТБ Б1-264 | 0.0 | -99.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 126.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
257 | ВТБ Б1-265 | 0.0 | 4.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 99.80 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
258 | ВТБ Б1-266 | 0.0 | -90.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.04 | 111.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
259 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.06 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
260 | ВТБ Б1-268 | 0.1 | -99.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.06 | 134.97 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
261 | ВТБ Б1-274 | 3.3 | 14.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.29 | 65.01 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | |
262 | ВТБ Б1-275 | 0.1 | 31.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.08 | 97.80 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
263 | ВТБ Б1-276 | 0.1 | 27.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.08 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
264 | ВТБ Б1-278 | 0.1 | 25.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.10 | 97.70 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
265 | ВТБ Б1-279 | 0.2 | 6.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
266 | ВТБ Б1-280 | 0.1 | -41.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
267 | ВТБ Б1-281 | 0.2 | 22.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 96.10 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
268 | ВТБ Б1-282 | 0.2 | -62.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
269 | ВТБ Б1-283 | 0.2 | 23.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
270 | ВТБ Б1-284 | 0.2 | 26.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 94.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
271 | ВТБ Б1-287 | 0.2 | 29.1% | 0.0% | 0.0% | AAA | 0.3 | 0.05 | 2 | 0.0 | 0.24 | 94.16 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
272 | ВТБ Б1-288 | 0.2 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
273 | ВТБ Б1-292 | 1.3 | -7.4% | 0.0% | 0.0% | AAA | 1.1 | 0.05 | 2 | 0.0 | 1.25 | 110.00 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | |
274 | ВТБ Б1-293 | 1.3 | 8.0% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.33 | 90.33 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
275 | ВТБ Б1-294 | 1.4 | 13.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 84.14 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
276 | ВТБ Б1-314 | 0.8 | 26.0% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | 0.0 | 0.77 | 83.78 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
277 | ВТБ Б1-315 | 0.9 | 26.0% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 0.94 | 80.55 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
278 | ВТБ Б1-321 | 1.2 | 25.7% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.15 | 77.00 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
279 | ВТБ Б1-322 | 1.3 | 26.7% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | 0.0 | 1.32 | 73.21 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
280 | ВТБ Б1-323 | 1.5 | 24.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 1.49 | 71.95 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | ||
281 | ВТБ Б1-324 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.12.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
282 | ВТБ Б1-325 | 0.3 | -12.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
283 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.56 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
284 | ВТБ Б1-327 | 0.4 | 15.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
285 | ВТБ Б1-329 | 1.7 | 10.7% | 9.5% | 9.6% | AAA | 0.0 | 23.68 | 4 | 8.9 | 1.54 | 98.86 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
286 | ВТБ Б1-330 | 1.7 | 18.6% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | ||
287 | ВТБ Б1-338 | 1.9 | 19.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 72.07 | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | ||
288 | ВТБ Б1-339 | 0.8 | 14.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
289 | ВТБ Б1-341 | 0.0 | 21.9% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 32.7 | 0.04 | 99.80 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
290 | ВТБ Б1-347 | 0.1 | 19.2% | 14.5% | 14.6% | AAA | 0.7 | 36.15 | 4 | 19.5 | 0.12 | 99.60 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
291 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 35.53 | 4 | 33.2 | 0.26 | 99.79 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | ||
292 | ВТБ Б1-352 | 0.4 | 18.3% | 14.5% | 14.7% | AAA | 0.1 | 36.15 | 4 | 9.1 | 0.43 | 98.88 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
293 | ВТБ Б1-354 | 0.5 | 19.7% | 15.8% | 16.0% | AAA | 0.0 | 39.39 | 4 | 32.5 | 0.52 | 98.69 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
294 | ВТБ Б1-356 | 0.7 | 21.7% | 17.1% | 17.4% | AAA | 0.4 | 42.63 | 4 | 12.7 | 0.65 | 98.12 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
295 | ВТБ Б1-357 | 0.2 | 20.6% | 17.2% | 17.3% | AAA | 0.3 | 42.88 | 4 | 12.7 | 0.18 | 99.65 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
296 | ВТБ Б1-358 | 0.3 | 20.2% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 35.0 | 0.30 | 99.89 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
297 | ВТБ Б1-362 | 0.8 | 20.6% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 35.1 | 0.75 | 99.54 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
298 | ВТБ Б1-363 | 0.4 | 22.9% | 21.0% | 21.0% | AAA | 4.0 | 52.36 | 4 | 15.0 | 0.41 | 99.92 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
299 | ВТБ Б1-364 | 0.9 | 22.9% | 21.0% | 21.1% | AAA | 3.1 | 52.48 | 4 | 15.0 | 0.86 | 99.90 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
300 | ВТБ Б1-96 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 19.09.22 | 25.09.25 | 25.09.25 | + | + |