№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | ФПК 1P-07 | 4.8 | 21.8% | 6.9% | 7.6% | AA+ | 0.0 | 34.41 | 2 | 17.2 | 0.73 | 90.81 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1102 | Ростел2P1R | 0.8 | 21.6% | 6.9% | 7.6% | AA+ | 0.0 | 34.16 | 2 | 13.9 | 0.78 | 90.38 | 29.05.25 | 05.12.19 | 27.11.25 | - | + | + | |
1103 | РСЭКСМБ2Р1 | 4.8 | 30.1% | 14.0% | 16.4% | AA+ | 0.0 | 69.71 | 2 | 23.0 | 1.23 | 85.03 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1104 | ГПБ Т2-02Е | 7.3 | 30.2% | 3.3% | 5.5% | AA+ | 4875 | 1 | 349 604.4 | - | 59.50 | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | ||
1105 | ГПБ Т2-03Д | 5.9 | 46.0% | 4.7% | 6.3% | AA+ | 4101.23 | 2 | 98 271.0 | - | 75.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1106 | Ростел2P2R | 2.0 | 20.2% | 6.7% | 8.3% | AA+ | 0.6 | 33.16 | 2 | 32.8 | 1.82 | 79.85 | 12.02.25 | 19.02.20 | 10.02.27 | - | + | + | |
1107 | РСетиМР1P2 | 0.0 | -21.4% | 6.2% | 6.1% | AA+ | 0.0 | 30.67 | 2 | 30.0 | 0.01 | 100.34 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
1108 | ЕврХимБ1Р7 | 0.2 | 0.0% | 8.3% | - | AA+ | 41.14 | 2 | 27.8 | - | 10.04.25 | 16.04.20 | 10.04.25 | - | + | + | |||
1109 | ЕврХимБ1Р8 | 0.2 | 22.7% | 8.1% | 8.2% | AA+ | 1.9 | 40.14 | 2 | 26.0 | 0.18 | 97.75 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
1110 | РСЭКСМБ2Р2 | 5.3 | 28.3% | 9.9% | 10.4% | AA+ | 0.0 | 49.36 | 2 | 16.8 | 0.33 | 95.00 | 10.06.25 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
1111 | РСЭКСМБ2Р3 | 5.4 | 22.1% | 6.6% | 8.9% | AA+ | 33.11 | 2 | 8.9 | 2.17 | 74.34 | 23.06.25 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1112 | МОЭК БО1P4 | 1.4 | 22.2% | 9.9% | 10.4% | AA+ | 0.0 | 49.61 | 2 | 7.1 | 0.43 | 95.64 | 16.07.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
1113 | ГПБ001P17P | 5.5 | 18.7% | 12.8% | 14.6% | AA+ | 4.2 | 63.23 | 2 | 3.5 | 2.86 | 87.10 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1114 | ПочтаР1P10 | 5.5 | 24.9% | 24.5% | 24.3% | AA+ | 1.0 | 122.16 | 2 | 8.7 | 0.91 | 100.80 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
1115 | Ростел2P5R | 0.7 | 0.0% | 6.3% | - | AA+ | 31.41 | 2 | 21.4 | - | 09.04.25 | 14.10.20 | 08.10.25 | - | + | + | |||
1116 | ГПБ001P18P | 5.8 | 20.1% | 23.0% | 22.4% | AA+ | 0.0 | 114.05 | 2 | 51.7 | 0.73 | 102.50 | 20.05.25 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
1117 | ПочтаРБ1P9 | 5.8 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 14.8 | - | 21.05.25 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1118 | ГПБ001P19P | 5.9 | 21.1% | 12.8% | 14.7% | AA+ | 0.3 | 63.58 | 2 | 21.3 | 2.03 | 86.73 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1119 | ГПБ001P20P | 5.9 | 0.0% | 6.4% | - | AA+ | 31.91 | 2 | 7.7 | - | 28.06.25 | 28.12.20 | 28.12.30 | 31.12.25 | + | + | |||
1120 | Ростел2P6R | 1.4 | 21.1% | 7.7% | 9.0% | AA+ | 0.0 | 38.39 | 2 | 5.1 | 1.37 | 85.24 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1121 | ГПБ Т2-04Д | 7.3 | 27.9% | 4.5% | 7.0% | AA+ | 3365.75 | 2 | 143 374.1 | - | 64.50 | 23.05.25 | - | 14.05.32 | - | + | + | ||
1122 | ГПБ001P21P | 6.9 | 23.7% | 9.3% | 9.7% | AA+ | 0.4 | 46.37 | 2 | 11.5 | 0.38 | 95.47 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
1123 | АЛЬФАБ2Р17 | 0.0 | 0.0% | 10.2% | - | AA+ | 51.14 | 2 | - | - | 10.02.25 | 08.02.22 | 10.02.25 | - | + | + | |||
1124 | Ростел2P7R | 1.3 | 19.6% | 11.7% | 12.7% | AA+ | 0.2 | 29.29 | 4 | 1.0 | 1.17 | 92.85 | 09.05.25 | 13.05.22 | 08.05.26 | - | + | + | |
1125 | ПочтаР2P01 | 7.3 | 24.4% | 11.4% | 14.3% | AA+ | 0.2 | 56.84 | 2 | 21.2 | 2.02 | 79.98 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1126 | Ростел2P8R | 0.3 | 22.3% | 10.2% | 10.6% | AA+ | 0.4 | 50.86 | 2 | 17.1 | 0.33 | 96.60 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1127 | ПочтаР2P02 | 7.4 | 24.3% | 10.1% | 11.8% | AA+ | 0.0 | 50.61 | 2 | 15.3 | 1.27 | 85.80 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1128 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.0% | AA+ | 0.1 | 50.61 | 2 | 15.3 | 2.78 | 72.48 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1129 | ГПБ-КИ-06 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 27.02.25 | 28.02.23 | 27.02.25 | 27.02.25 | + | + | |||
1130 | ГПБ-КИ-07 | 0.1 | 0.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.2 | - | 30.03.25 | 31.03.23 | 30.03.25 | - | + | + | |||
1131 | ГПБ-КИ-08 | 0.2 | -5.3% | 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 | + | + | ||
1132 | ГПБ-КИ-09 | 0.4 | 5.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 98.01 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1133 | ГПБ-КИ-10 | 0.5 | 22.5% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.2 | - | 91.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1134 | Ростел2P9R | 1.0 | 22.2% | 8.7% | 9.8% | AA+ | 0.2 | 43.63 | 2 | 2.6 | 0.95 | 89.70 | 31.07.25 | 04.08.22 | 29.01.26 | - | + | + | |
1135 | ПочтаР2P04 | 7.6 | 23.7% | 9.2% | 12.3% | AA+ | 1.6 | 46.12 | 2 | 40.3 | 2.19 | 75.38 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1136 | ГПБ001P22P | 7.8 | 23.5% | 9.1% | 9.4% | AA+ | 0.0 | 45.13 | 2 | 19.5 | 0.28 | 96.53 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
1137 | sРостл1P6R | 0.6 | 22.7% | 8.8% | 9.4% | AA+ | 0.0 | 22.06 | 4 | 16.0 | 0.55 | 93.66 | 07.03.25 | 09.12.22 | 05.09.25 | - | + | + | |
1138 | ТГК-1БО1P1 | 2.9 | 23.0% | 9.2% | 10.2% | AA+ | 0.0 | 46.12 | 2 | 13.4 | 0.83 | 90.63 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
1139 | Ростел2P10 | 1.0 | 21.7% | 9.2% | 10.2% | AA+ | 0.1 | 22.94 | 4 | 22.4 | 0.95 | 90.30 | 12.02.25 | 15.02.23 | 11.02.26 | - | + | + | |
1140 | АЛЬФАБ2Р21 | 0.0 | 12.2% | 9.4% | 9.4% | AA+ | 3.8 | 46.88 | 2 | 45.1 | 0.02 | 99.95 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
1141 | АЛЬФАБ2Р22 | 0.2 | 22.3% | 9.7% | 9.9% | AA+ | 2.0 | 48.63 | 2 | 33.8 | 0.15 | 98.30 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
1142 | ГПБ001P26P | 8.2 | 22.3% | 10.0% | 11.8% | AA+ | 2.7 | 49.86 | 2 | 31.5 | 1.54 | 84.77 | 18.04.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1143 | АЛЬФАБ2Р23 | 0.8 | 22.0% | 9.6% | 10.4% | AA+ | 0.3 | 48.13 | 2 | 19.2 | 0.78 | 91.99 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1144 | АЛЬФАБ1Р04 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 31.08.23 | 30.08.26 | - | + | + | |||
1145 | АЛЬФАБ2Р24 | 1.0 | 22.6% | 10.2% | 11.2% | AA+ | 0.2 | 51.14 | 2 | 6.2 | 0.92 | 90.80 | 21.07.25 | 20.07.23 | 20.01.26 | - | + | + | |
1146 | Ростел2P11 | 1.6 | 0.0% | 11.2% | - | AA+ | 27.92 | 4 | 22.7 | - | 27.02.25 | 31.08.23 | 27.08.26 | - | + | + | |||
1147 | АЛЬФАБ1Р5 | 0.8 | 13.7% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 0.82 | 90.00 | 07.12.25 | 08.12.23 | 07.12.25 | - | + | + | |
1148 | АЛЬФАБ1Р6 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.10.25 | 31.10.23 | 30.10.26 | - | + | + | |||
1149 | ГПБ003P01P | 8.7 | 22.9% | 12.0% | 14.3% | AA+ | 0.4 | 59.51 | 2 | 44.7 | 1.83 | 84.10 | 27.03.25 | 27.09.23 | 27.09.33 | - | + | + | |
1150 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 156 164.4 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + | |||
1151 | АЛЬФАБ1Р9 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 30.11.23 | 29.11.26 | - | + | + | |||
1152 | Ростел2P12 | 0.8 | 3.2% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 31.8 | - | 107.50 | 13.02.25 | 16.11.23 | 13.11.25 | - | + | + | ||
1153 | Ростел2P13 | 1.0 | 20.1% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 28.2 | 0.95 | 94.57 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1154 | АЛЬФАБ1Р10 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.01.26 | 31.01.25 | 31.01.28 | - | + | + | |||
1155 | sГПБ005P1P | 1.8 | 19.7% | 12.8% | 13.9% | AA+ | 0.1 | 32.14 | 4 | 25.9 | 1.59 | 91.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1156 | АЛЬФАБ2Р25 | 1.8 | 21.0% | 13.2% | 14.6% | AA+ | 0.1 | 33.03 | 4 | 26.9 | 1.57 | 90.65 | 27.02.25 | 30.11.23 | 26.11.26 | - | + | + | |
1157 | ГПБ004Р01 | 1.9 | 13.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.0 | 1.88 | 79.01 | 27.12.25 | 28.12.23 | 27.12.26 | - | + | + | |
1158 | ГПБ004Р02 | 2.0 | 21.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | - | - | 68.00 | 30.01.26 | 31.01.24 | 30.01.27 | - | + | + | ||
1159 | ГПБ004Р03 | 2.1 | 20.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 68.01 | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | ||
1160 | АЛЬФАБ2Р26 | 2.0 | 21.2% | 13.8% | 15.3% | AA+ | 3.7 | 34.41 | 4 | 31.0 | 1.73 | 90.32 | 19.02.25 | 21.02.24 | 17.02.27 | - | + | + | |
1161 | ГПБ005P03P | 9.1 | 23.1% | 13.7% | 15.9% | AA+ | 2.7 | 34.16 | 4 | 25.9 | 1.93 | 86.40 | 04.03.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1162 | ГПБ004Р04 | 2.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1163 | АЛЬФАБ1Р13 | 1.1 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1164 | ГПБ004Р05 | 2.2 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1165 | Ростел2P14 | 1.1 | 21.2% | 14.4% | 15.2% | AA+ | 1.3 | 35.9 | 4 | 15.8 | 1.05 | 94.70 | 02.04.25 | 03.04.24 | 01.04.26 | - | + | + | |
1166 | АЛЬФАБ2Р29 | 2.2 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 8.4 | - | 21.04.25 | 22.04.24 | 19.04.27 | - | + | + | |||
1167 | ГПБ004Р06 | 2.3 | 16.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 70.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | ||
1168 | ГПБ004Р07 | 1.3 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1169 | АЛЬФАЗО350 | 6.7 | 21.7% | 5.5% | 7.0% | AA+ | 0.2 | 27.5 | 2 | 1 539.9 | 1.62 | 79.10 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
1170 | ГПБ004Р08 | 1.4 | 17.6% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | - | 80.01 | 28.06.25 | 28.06.24 | 28.06.26 | - | + | + | ||
1171 | АЛЬФАЗО850 | 5.2 | 108.0% | 6.0% | 6.7% | AA+ | 0.5 | 29.75 | 2 | 1 842.3 | 0.18 | 88.50 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1172 | ГПБ004Р09 | 1.5 | 21.7% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.47 | 75.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1173 | ГПБ004Р10 | 1.6 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.08.25 | 30.08.24 | 30.08.26 | - | + | + | |||
1174 | РостелP10R | 1.5 | 14.2% | 19.2% | 17.9% | AA+ | 47.99 | 4 | 45.9 | 1.29 | 107.77 | 14.02.25 | 16.08.24 | 14.08.26 | - | + | + | ||
1175 | ГПБ004Р11 | 1.6 | 20.9% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.0 | 1.64 | 73.34 | 30.09.25 | 30.09.24 | 30.09.26 | - | + | + | ||
1176 | ГПБ004Р12 | 1.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 31.10.25 | 31.10.24 | 31.10.26 | - | + | + | |||
1177 | АЛЬФАБ1Р14 | 6.6 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 20.09.24 | 19.09.31 | - | + | + | |||
1178 | АЛЬФАБ1Р15 | 0.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 18.10.25 | 18.10.24 | 18.10.25 | - | + | + | |||
1179 | АЛЬФАБ1Р16 | 4.7 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 29.10.24 | 28.10.29 | - | + | + | |||
1180 | ГПБ004Р13 | 1.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.11.25 | 29.11.24 | 29.11.26 | - | + | + | |||
1181 | АЛЬФАБ1Р17 | 6.8 | 0.0% | 0.0% | - | AA+ | 0 | 0 | - | - | - | 01.11.24 | 31.10.31 | - | + | + | |||
1182 | АЛЬФАБ1Р18 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 12.11.25 | 12.11.24 | 12.11.25 | - | + | + | |||
1183 | РостелP13R | 0.8 | 21.3% | 23.0% | 22.4% | AA+ | 0.6 | 18.9 | 12 | 14.5 | 0.70 | 102.50 | 17.02.25 | 19.11.24 | 14.11.25 | - | + | + | |
1184 | АЛЬФАБ1Р19 | 0.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 04.12.25 | 04.12.24 | 04.12.25 | - | + | + | |||
1185 | АЛЬФАБ1Р20 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.25 | 27.12.24 | 27.12.26 | - | + | + | |||
1186 | ГПБ004Р14 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.12.25 | 26.12.24 | 26.12.26 | - | + | + | |||
1187 | ГПБ004Р15 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.01.26 | 31.01.25 | 31.01.27 | - | + | + | |||
1188 | ЕврХол3P02 | 1.4 | 24.2% | 22.3% | 22.2% | AA+ | 30.2 | 18.33 | 12 | 11.6 | 0.84 | 100.35 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1189 | РостелP14R | 1.3 | 23.6% | 21.6% | 21.6% | AA+ | 69.7 | 17.79 | 12 | 4.2 | 1.14 | 100.26 | 05.03.25 | 03.02.25 | 29.05.26 | - | + | + | |
1190 | ЗСД 01 | 6.3 | 7.0% | 10.4% | 8.8% | AAA | 52.06 | 2 | 23.7 | - | 118.00 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1191 | ЗСД 02 | 6.3 | 10.5% | 10.4% | 10.3% | AAA | 52.06 | 2 | 23.7 | - | 101.06 | 20.05.25 | 07.06.11 | 13.05.31 | - | + | + | ||
1192 | ЗСД 03 | 7.0 | 7.7% | 9.8% | - | AAA | 49.07 | 2 | - | - | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | |||
1193 | ЗСД 04 | 7.0 | 8.9% | 9.8% | 9.3% | AAA | 49.07 | 2 | - | - | 105.96 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1194 | ЗСД 05 | 7.0 | 8.3% | 9.8% | 9.0% | AAA | 49.07 | 2 | - | - | 108.96 | 14.02.25 | 02.03.12 | 06.02.32 | - | + | + | ||
1195 | ВЭБ.РФ 21 | 7.0 | 18.9% | 9.3% | 9.3% | AAA | 0.5 | 46.27 | 2 | 42.5 | 0.04 | 99.64 | 25.02.25 | 13.03.12 | 17.02.32 | 02.03.23 | + | + | |
1196 | РЖД-32 обл | 7.4 | 21.9% | 9.8% | 11.2% | AAA | 16.8 | 48.87 | 2 | 10.2 | 1.32 | 87.21 | 04.07.25 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
1197 | ФСК РС-22 | 2.5 | 22.9% | 16.0% | 16.4% | AAA | 79.78 | 2 | 8.3 | 0.45 | 97.66 | 23.07.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | ||
1198 | ВЭБ.РФ 18 | 7.6 | 23.0% | 18.6% | 18.7% | AAA | 0.0 | 92.6 | 2 | 69.2 | 0.13 | 99.53 | 28.03.25 | 12.10.12 | 17.09.32 | 01.04.25 | + | + | |
1199 | ВЭБ.РФ 19 | 7.7 | 19.7% | 14.2% | 14.9% | AAA | 0.0 | 70.86 | 2 | 50.6 | 1.04 | 95.42 | 03.04.25 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
1200 | ФСК РС-21 | 2.7 | 12.0% | 12.0% | 12.0% | AAA | 59.84 | 2 | 40.8 | - | 100.01 | 09.04.25 | 24.10.12 | 06.10.27 | 16.04.25 | + | + |