№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | 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 | + | + | ||
302 | ВТБ Б1-255 | 2.1 | 19.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 2.13 | 68.00 | 25.12.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | |
303 | ВТБ Б1-256 | 1.2 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.22 | 77.30 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
304 | ВТБ Б1-261 | 0.0 | 0.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.03 | 99.98 | 06.12.24 | 01.12.21 | 06.12.24 | - | + | + | ||
305 | 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 | - | + | + | ||
306 | ВТБ Б1-263 | 0.1 | 0.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 99.99 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
307 | ВТБ Б1-264 | 0.1 | -98.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 124.13 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
308 | ВТБ Б1-265 | 0.1 | 15.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 99.30 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | |
309 | ВТБ Б1-266 | 0.1 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.05 | 110.00 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
310 | ВТБ Б1-267 | 0.1 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 99.98 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | ||
311 | ВТБ Б1-268 | 0.1 | 30.4% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.1 | 0.07 | 98.20 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |
312 | ВТБ Б1-274 | 3.3 | 14.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | - | 65.11 | 11.12.24 | 13.03.24 | 08.03.28 | - | + | + | ||
313 | ВТБ Б1-275 | 0.1 | 29.5% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.0 | 0.09 | 97.76 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
314 | ВТБ Б1-276 | 0.1 | 25.9% | 0.0% | 0.0% | AAA | 0.7 | 0.05 | 2 | 0.0 | 0.09 | 98.00 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
315 | ВТБ Б1-278 | 0.1 | 26.9% | 0.0% | 0.0% | AAA | 2.3 | 0.05 | 2 | 0.0 | 0.11 | 97.49 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | |
316 | ВТБ Б1-279 | 0.2 | 6.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.16 | 98.99 | 24.01.25 | 19.01.22 | 24.01.25 | - | + | + | ||
317 | ВТБ Б1-280 | 0.1 | -39.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 104.83 | 29.12.24 | 24.12.21 | 29.12.24 | - | + | + | ||
318 | ВТБ Б1-281 | 0.2 | 14.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.20 | 97.31 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
319 | ВТБ Б1-282 | 0.2 | -61.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.20 | 121.33 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | ||
320 | ВТБ Б1-283 | 0.2 | 22.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.20 | 96.00 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
321 | ВТБ Б1-284 | 0.3 | 13.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 97.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
322 | ВТБ Б1-287 | 0.3 | 0.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.24 | 99.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
323 | ВТБ Б1-288 | 0.3 | 1.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 99.77 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
324 | ВТБ Б1-292 | 1.3 | -7.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.26 | 109.90 | 17.02.25 | 20.02.23 | 25.02.26 | - | + | + | ||
325 | ВТБ Б1-293 | 1.3 | 6.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.33 | 91.68 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
326 | ВТБ Б1-294 | 1.4 | 17.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.39 | 79.99 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
327 | ВТБ Б1-314 | 0.8 | 25.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.77 | 84.17 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
328 | ВТБ Б1-315 | 1.0 | 25.0% | 0.0% | 0.0% | AAA | 1.0 | 0.02 | 4 | 0.0 | 0.95 | 81.02 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
329 | ВТБ Б1-321 | 1.2 | 25.2% | 0.0% | 0.0% | AAA | 0.5 | 0.02 | 4 | 0.0 | 1.15 | 77.20 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
330 | ВТБ Б1-322 | 1.3 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.33 | 75.10 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
331 | ВТБ Б1-323 | 1.5 | 25.0% | 0.0% | 0.0% | AAA | 1.6 | 0.02 | 4 | - | 1.50 | 71.60 | 25.11.24 | 29.05.23 | 25.05.26 | - | + | + | |
332 | 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 | + | + | |||
333 | ВТБ Б1-325 | 0.3 | -12.7% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 17.03.25 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
334 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.57 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
335 | ВТБ Б1-327 | 0.4 | 15.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
336 | ВТБ Б1-329 | 1.7 | 12.8% | 9.5% | 9.9% | AAA | 0.0 | 23.68 | 4 | 8.3 | 1.54 | 95.97 | 23.01.25 | 27.07.23 | 23.07.26 | - | + | + | |
337 | ВТБ Б1-330 | 1.7 | 18.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.67 | 75.36 | 27.01.25 | 31.07.23 | 27.07.26 | - | + | + | |
338 | ВТБ Б1-338 | 1.9 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.03.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
339 | ВТБ Б1-339 | 0.8 | 13.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
340 | ВТБ Б1-341 | 0.1 | 21.8% | 15.9% | 15.9% | AAA | 0.8 | 39.64 | 4 | 31.8 | 0.05 | 99.78 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
341 | ВТБ Б1-343 | 1.8 | 24.0% | 21.0% | 21.2% | AAA | 10.9 | 17.26 | 12 | 13.8 | 1.47 | 98.95 | 01.12.24 | 01.09.23 | 01.09.26 | - | + | + | |
342 | ВТБ Б1-346 | 2.0 | 23.6% | 21.0% | 21.1% | AAA | 8.4 | 17.26 | 12 | 13.8 | 1.64 | 99.37 | 01.12.24 | 01.12.23 | 01.12.26 | - | + | + | |
343 | ВТБ Б1-347 | 0.1 | 20.0% | 14.5% | 14.6% | AAA | 2.2 | 36.15 | 4 | 18.7 | 0.12 | 99.50 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
344 | ВТБ Б1-349 | 0.3 | 15.9% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 32.4 | 0.26 | 99.80 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
345 | 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 | - | + | + | |
346 | ВТБ Б1-352 | 0.5 | 18.7% | 14.5% | 14.7% | AAA | 0.3 | 36.15 | 4 | 8.3 | 0.43 | 98.74 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
347 | ВТБ Б1-354 | 0.6 | 20.1% | 15.8% | 16.0% | AAA | 0.2 | 39.39 | 4 | 31.6 | 0.52 | 98.50 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
348 | ВТБ Б1-356 | 0.7 | 19.3% | 17.1% | 17.2% | AAA | 0.4 | 42.63 | 4 | 11.7 | 0.65 | 99.41 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
349 | 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 | + | + | |
350 | 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 | + | + | |
351 | 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 | - | + | + | |
352 | ВТБ Б1-360 | 4.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | 12.1 | - | 04.02.25 | 06.08.24 | 31.07.29 | - | + | + | |||
353 | ВТБ Б1-361 | 4.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | 33.7 | - | 27.12.24 | 27.09.24 | 21.09.29 | - | + | + | |||
354 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.1 | 46.25 | 4 | 34.1 | 0.75 | 99.99 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
355 | 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 | - | + | + | |
356 | 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 | - | + | + | |
357 | 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 | + | + | |||
358 | ВТБ Б1-97 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.04.25 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
359 | 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 | + | + | |
360 | ВТБ ЗО-35 | 10.6 | 0.0% | 6.2% | - | AAA | 31.25 | 2 | 2 534.1 | - | 30.12.24 | 25.03.24 | 30.06.35 | - | + | + | |||
361 | ВТБ С1-252 | 1.4 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 80.00 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
362 | ВТБ С1-475 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 0.3 | - | - | 69.28 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | |
363 | ВТБ С1-518 | 1.8 | 25.7% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.1 | 1.76 | 67.00 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
364 | ВТБ С1-519 | 0.8 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.79 | 84.30 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
365 | ВТБ С1-627 | 0.8 | 23.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.83 | 84.15 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
366 | ВТБ С1-713 | 1.8 | 23.4% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.84 | 68.00 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
367 | ВТБ С1-714 | 0.9 | 25.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 0.89 | 81.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
368 | ВТБ С1-733 | 1.9 | 20.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.90 | 70.00 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
369 | ВТБ С1-800 | 2.1 | 18.9% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 2.07 | 70.00 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
370 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
371 | ВТБЛИЗ 1Р1 | 1.6 | 21.1% | 17.8% | 18.1% | AA | 1.5 | 14.59 | 12 | 7.8 | 1.39 | 97.94 | 09.12.24 | 12.07.24 | 02.07.26 | - | + | + | |
372 | ВТБЛИЗ 1Р2 | 0.9 | 23.8% | 21.5% | 21.5% | AA | 2.8 | 17.67 | 12 | 16.5 | 0.82 | 99.99 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
373 | ВТБРКС01 | 6.0 | 29.6% | 8.0% | 9.1% | AAA | 7.2 | 4.87 | 12 | 3.9 | 0.74 | 87.48 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
374 | ВТБСУБТ2-1 | 6.4 | 64.3% | 7.6% | 13.3% | - | 22.2 | 378958.9 | 2 | 97 863.0 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
375 | ВТБСУБТ2-2 | 6.4 | 43.1% | 21.2% | 25.9% | - | 1057095.89 | 2 | 272 986.3 | - | 82.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
376 | ВЦЗ 1P1R | 3.1 | 34.0% | 0.8% | 0.8% | - | 1.87 | 4 | 1.5 | 0.05 | 98.60 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
377 | ВымпелК1Р1 | 1.2 | 23.7% | 9.3% | 10.6% | AA- | 0.0 | 23.24 | 4 | 9.2 | 1.09 | 87.55 | 19.01.25 | 28.02.23 | 18.01.26 | - | + | + | |
378 | ВымпелК1Р2 | 3.8 | 22.6% | 9.3% | 13.3% | AA- | 0.0 | 23.19 | 4 | 17.1 | 3.05 | 70.12 | 19.12.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
379 | ВымпелК1Р3 | 2.4 | 21.1% | 7.3% | 9.5% | AA- | 18.2 | 4 | 7.2 | 2.18 | 76.98 | 19.01.25 | 17.03.23 | 18.04.27 | - | + | + | ||
380 | ВымпелК1Р4 | 3.4 | 22.7% | 8.8% | 12.5% | AA- | 0.0 | 22.06 | 4 | 8.7 | 2.84 | 71.00 | 19.01.25 | 02.03.23 | 16.04.28 | - | + | + | |
381 | ВымпелК1Р5 | 2.2 | 23.6% | 9.3% | 11.9% | AA- | 0.0 | 23.31 | 4 | 1.8 | 2.01 | 78.60 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
382 | ВымпелК1Р6 | 3.2 | 23.2% | 10.5% | 14.0% | AA- | 0.1 | 26.3 | 4 | 2.0 | 2.69 | 75.13 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
383 | ВымпелК1Р7 | 4.2 | 23.0% | 9.9% | 14.3% | AA- | 2.2 | 24.56 | 4 | 1.9 | 3.32 | 68.72 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
384 | ВымпелК1Р8 | 4.3 | 22.4% | 8.0% | 12.4% | AA- | 0.3 | 20 | 4 | 8.6 | 3.45 | 64.45 | 16.01.25 | 09.03.23 | 09.03.29 | - | + | + | |
385 | ВымпелК1Р9 | 3.3 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 18.2 | - | 23.12.24 | 17.03.23 | 20.03.28 | - | + | + | |||
386 | ВымпелК2Р1 | 1.2 | 5.8% | 9.3% | 9.0% | AA- | 23.24 | 4 | 9.2 | - | 104.00 | 19.01.25 | 01.09.23 | 18.01.26 | - | + | + | ||
387 | ВымпелК2Р3 | 2.4 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 7.2 | - | 19.01.25 | 01.09.23 | 18.04.27 | - | + | + | |||
388 | ВымпелК3Р2 | 3.2 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 2.0 | - | 17.02.25 | 01.09.23 | 14.02.28 | - | + | + | |||
389 | ВымпелК3Р3 | 4.2 | 12.9% | 9.9% | 10.7% | AA- | 24.56 | 4 | 1.9 | - | 92.06 | 17.02.25 | 01.09.23 | 12.02.29 | - | + | + | ||
390 | ВымпелК3Р4 | 4.3 | 22.1% | 8.0% | 12.3% | AA- | 20 | 4 | 8.6 | - | 65.01 | 16.01.25 | 01.09.23 | 09.03.29 | - | + | + | ||
391 | ВымпелКБО2 | 0.9 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 14.3 | - | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | |||
392 | ВымпелКБО3 | 0.9 | 17.8% | 10.0% | 10.6% | AA- | 49.86 | 2 | 14.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
393 | ВЭБ 1P-19 | 2.6 | 22.6% | 6.6% | 9.2% | AAA | 0.2 | 32.86 | 2 | 29.8 | 2.26 | 72.00 | 12.12.24 | 18.06.20 | 10.06.27 | - | + | + | |
394 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
395 | ВЭБ.РФ 18 | 7.8 | 19.2% | 18.6% | 18.6% | AAA | 0.0 | 92.6 | 2 | 30.0 | 0.34 | 99.98 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
396 | ВЭБ.РФ 19 | 7.9 | 18.6% | 14.2% | 14.8% | AAA | 0.0 | 70.86 | 2 | 20.6 | 1.26 | 95.81 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
397 | ВЭБ.РФ 21 | 7.3 | 26.4% | 9.3% | 9.6% | AAA | 0.2 | 46.27 | 2 | 22.9 | 0.25 | 96.35 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
398 | ВЭБ1P-18 | 2.0 | 22.3% | 7.3% | 9.3% | AAA | 0.5 | 36.25 | 2 | 1.2 | 1.87 | 78.44 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + |