№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1301 | МЕТАЛИНБ09 | 4.3 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 18.7 | - | 21.04.25 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1302 | ИА ДОМ 9P2 | 4.3 | 0.0% | 9.5% | 11.6% | AAA | 0.0 | 4.27 | 4 | 0.0 | - | 81.88 | 05.01.25 | 29.05.19 | 05.04.29 | - | + | + | |
1303 | ДОМ 1P-6R | 14.4 | 21.1% | 24.3% | 24.0% | AAA | 0.2 | 121.17 | 2 | 26.0 | 0.39 | 101.41 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1304 | МТС 1P-10 | 0.5 | 19.8% | 8.0% | 8.4% | AAA | 3.7 | 19.95 | 4 | 2.6 | 0.46 | 95.41 | 26.03.25 | 03.07.19 | 25.06.25 | - | + | + | |
1305 | РЖД 1Р-16R | 1.5 | 20.5% | 7.9% | 9.2% | AAA | 1.4 | 39.39 | 2 | 2.4 | 1.41 | 85.72 | 26.06.25 | 04.07.19 | 25.06.26 | - | + | + | |
1306 | Роснфт2P8 | 4.5 | 9.2% | 9.0% | 9.0% | AAA | 0.3 | 44.88 | 2 | - | 3.80 | 100.10 | 06.01.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
1307 | МТС 1P-11 | 1.5 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 19.3 | - | 08.01.25 | 17.07.19 | 08.07.26 | - | + | + | |||
1308 | МБЭС 1P-01 | 4.7 | 22.1% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 34.9 | 0.70 | 94.89 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1309 | МЕТАЛИНБ03 | 4.8 | 26.6% | 7.1% | 7.5% | AAA | 0.0 | 35.65 | 2 | 16.1 | 0.27 | 95.47 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
1310 | Роснфт2P9 | 4.8 | 11.5% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 20.0 | 3.82 | 92.71 | 16.01.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1311 | ИА ДОМ11P2 | 25.1 | 0.0% | 7.1% | 8.9% | AAA | 0.0 | 4.4 | 4 | 3.4 | - | 79.49 | 28.01.25 | 25.10.19 | 28.01.50 | - | + | + | |
1312 | ИА ДОМ10P2 | 24.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 68.01 | 28.01.25 | 30.10.19 | 28.09.49 | - | + | + | |
1313 | ТрнфБО1P13 | 1.8 | 17.5% | 6.9% | 8.1% | AAA | 0.0 | 34.16 | 2 | 12.4 | 1.71 | 84.92 | 02.05.25 | 08.11.19 | 30.10.26 | - | + | + | |
1314 | РЖД 1Р-17R | 0.8 | 19.5% | 6.8% | 7.4% | AAA | 0.3 | 33.66 | 2 | 11.7 | 0.81 | 91.27 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
1315 | МОЭК БО1P3 | 0.8 | 20.8% | 25.0% | 24.6% | AAA | 0.5 | 124.66 | 2 | 40.4 | 0.34 | 101.49 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1316 | ВЭБ1P-18 | 1.9 | 19.3% | 7.3% | 8.8% | AAA | 0.1 | 36.25 | 2 | 9.6 | 1.75 | 83.03 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1317 | ВТБ Т2-3 | 5.4 | 160.8% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 94 356.2 | 0.39 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1318 | ДОМ 1P-7R | 14.9 | 14.4% | 15.0% | 14.8% | AAA | 74.79 | 2 | 15.6 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1319 | ИА ДОМ12P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1320 | Газпнф3P2R | 4.9 | 16.3% | 7.2% | 9.9% | AAA | 0.5 | 17.83 | 4 | 4.7 | 4.02 | 72.01 | 14.03.25 | 20.12.19 | 07.12.29 | - | + | + | |
1321 | СберИОС188 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | - | - | 98.75 | 27.01.25 | 21.01.20 | 27.01.25 | 21.12.23 | + | + | |
1322 | СОПФ ФПФ 1 | 2.0 | 22.5% | 6.8% | 8.8% | AAA | 0.1 | 17.24 | 4 | 15.6 | 1.81 | 77.95 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
1323 | ИА ДОМ13P2 | 25.4 | 0.0% | 8.8% | 11.8% | AAA | 0.0 | 1.67 | 12 | - | - | 75.15 | 07.01.25 | 25.12.19 | 07.05.50 | - | + | + | |
1324 | ИА ДОМ 4P1 | 15.4 | 0.0% | 6.5% | 6.3% | AAA | 3.53 | 4 | 1.5 | - | 102.34 | 28.02.25 | 27.12.19 | 28.05.40 | - | + | + | ||
1325 | ФСК РС1Р4 | 10.0 | 18.1% | 6.8% | 10.3% | AAA | 0.5 | 16.83 | 4 | 13.7 | 4.01 | 65.74 | 23.01.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1326 | РСетиЛЭБО3 | 0.1 | 11.7% | 8.6% | 8.6% | AAA | 0.0 | 42.88 | 2 | 37.5 | 0.06 | 99.82 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
1327 | РСетиЛЭБО4 | 0.1 | 2.5% | 8.6% | 8.6% | AAA | 42.88 | 2 | 37.5 | 0.06 | 100.38 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
1328 | МЕТАЛИНБ04 | 5.1 | 23.1% | 6.5% | 7.6% | AAA | 0.0 | 32.66 | 2 | 27.3 | 1.03 | 85.90 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
1329 | МТС 1P-14 | 2.1 | 19.1% | 6.6% | 8.2% | AAA | 0.5 | 16.45 | 4 | 9.6 | 1.94 | 80.65 | 13.02.25 | 20.02.20 | 11.02.27 | - | + | + | |
1330 | Газпнф3P3R | 0.1 | 8.1% | 6.2% | 6.2% | AAA | 0.1 | 15.46 | 4 | 7.8 | 0.12 | 99.80 | 20.02.25 | 27.02.20 | 20.02.25 | - | + | + | |
1331 | Промсвб-15 | 15.3 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 27 397.3 | - | 26.02.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1332 | Промсвб-16 | 4.7 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 19 178.1 | - | 10.03.25 | 16.03.20 | 29.09.29 | - | + | + | |||
1333 | ИА ДОМ 5P1 | 20.4 | 0.0% | 6.5% | 9.1% | AAA | 0.0 | 4.57 | 4 | 3.5 | - | 71.50 | 28.01.25 | 18.03.20 | 28.04.45 | - | + | + | |
1334 | ВТБ Б-1-65 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 93.87 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1335 | РЖД 1Р-19R | 2.3 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 16.8 | - | 17.04.25 | 23.04.20 | 15.04.27 | - | + | + | |||
1336 | ФСК РС1Р5 | 10.3 | 15.5% | 6.5% | 6.7% | AAA | 16.21 | 4 | 13.4 | 0.29 | 97.70 | 22.01.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1337 | РЖД 1Р-20R | 2.2 | 18.1% | 7.4% | 8.9% | AAA | 0.8 | 36.65 | 2 | 16.1 | 2.01 | 82.40 | 18.04.25 | 24.04.20 | 15.03.27 | - | + | + | |
1338 | РоссетБ1Р2 | 0.3 | 14.2% | 6.5% | 6.6% | AAA | 0.1 | 16.21 | 4 | 13.2 | 0.29 | 98.00 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
1339 | СберИОС253 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 93.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | |
1340 | ВТБ Б-1-66 | 0.3 | -87.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.32 | 194.21 | 01.05.25 | 07.05.20 | 01.05.25 | - | + | + | ||
1341 | МТС 1P-15 | 1.8 | 19.0% | 6.6% | 8.0% | AAA | 0.0 | 16.45 | 4 | 10.9 | 1.71 | 82.87 | 06.02.25 | 14.05.20 | 05.11.26 | - | + | + | |
1342 | МТС 1P-16 | 2.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 10.9 | - | 06.02.25 | 14.05.20 | 06.05.27 | - | + | + | |||
1343 | ВТБ Б-1-68 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 102.14 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1344 | ВТБ Б-1-69 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 121.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | |
1345 | АЛРОСА Б06 | 5.4 | 15.3% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.35 | 97.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1346 | АЛРОСА Б07 | 5.4 | 18.2% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.35 | 96.16 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1347 | АЛРОСА Б05 | 5.4 | 12.1% | 5.8% | 5.9% | AAA | 0.0 | 14.34 | 4 | 8.2 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1348 | АЛРОСА Б04 | 5.4 | 12.1% | 5.8% | 5.9% | AAA | 0.1 | 14.34 | 4 | 8.2 | 0.35 | 98.00 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1349 | АЛРОСА Б03 | 5.4 | 20.2% | 5.8% | 6.0% | AAA | 0.3 | 14.34 | 4 | 8.2 | 0.35 | 95.59 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1350 | ВТБ Б-1-71 | 0.4 | -85.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 203.19 | 20.05.25 | 26.05.20 | 20.05.25 | - | + | + | ||
1351 | 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 | - | + | + | |
1352 | 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 | - | + | + | |
1353 | СберИОС273 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | - | - | 106.70 | 23.06.25 | 16.06.20 | 23.06.25 | - | + | + | |
1354 | 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 | + | + | |
1355 | Роснфт2P10 | 5.4 | 21.0% | 5.8% | 6.1% | AAA | 0.1 | 14.46 | 4 | 5.2 | 0.41 | 94.73 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
1356 | 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 | - | + | + | ||
1357 | 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 | - | + | + | |
1358 | ИА ДОМ15P2 | 24.5 | 0.0% | 5.9% | 8.0% | AAA | 0.0 | 3.71 | 4 | 1.6 | - | 73.98 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | |
1359 | ИА ДОМ14P2 | 22.5 | 0.0% | 5.8% | - | AAA | 4.4 | 4 | 1.9 | - | 28.02.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1360 | 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 | + | + | |||
1361 | 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 | + | + | ||
1362 | ВЭБ1P-20 | 0.9 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 9.6 | - | 13.05.25 | 17.11.20 | 11.11.25 | - | + | + | |||
1363 | СберИОС292 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.5 | 0.2 | - | - | 139.50 | 04.08.25 | 28.07.20 | 04.08.25 | 09.07.24 | + | + | |
1364 | 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 | + | + | |
1365 | СберИОС296 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 90.40 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | ||
1366 | ИА ДОМ16P2 | 25.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1367 | 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 | - | + | + | ||
1368 | 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 | - | + | + | |
1369 | 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 | - | + | + | ||
1370 | 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 | - | + | + | ||
1371 | ФСК РС1Р2 | 10.8 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 15.0 | - | 14.01.25 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1372 | 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 | - | + | + | |
1373 | СберИОС367 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 85.80 | 20.11.25 | 13.11.20 | 20.11.25 | - | + | + | ||
1374 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 2.0 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1375 | ИА ДОМ18P2 | 26.2 | 0.0% | 5.9% | 8.4% | AAA | 0.0 | 5.33 | 4 | 2.3 | - | 69.50 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
1376 | 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 | + | + | ||
1377 | 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 | + | + | ||
1378 | 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 | - | + | + | ||
1379 | Сбер Sb20R | 0.9 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | 12.8 | - | 15.05.25 | 18.11.21 | 13.11.25 | - | + | + | |||
1380 | ИАДОМ Б1P3 | 25.1 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 4.54 | 4 | 0.5 | - | 75.23 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
1381 | ИАДОМ Б1P1 | 20.9 | 0.0% | 6.1% | - | AAA | 6.51 | 4 | 5.0 | - | 28.01.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1382 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 8.6% | AAA | 0.0 | 5.79 | 4 | 2.5 | - | 70.32 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
1383 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 6.48 | 4 | 0.7 | - | 76.77 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
1384 | 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 | - | + | + | |
1385 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.60 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1386 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.1% | AAA | 0.0 | 5.76 | 4 | 0.6 | - | 79.28 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | |
1387 | 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 | - | + | + | |
1388 | РЖД 1Р-22R | 2.5 | 0.0% | 6.9% | - | AAA | 34.16 | 2 | - | - | 06.01.25 | 12.02.21 | 05.07.27 | - | + | + | |||
1389 | ИАДОМ Б1P7 | 24.6 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 6.45 | 4 | 0.6 | - | 74.50 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1390 | 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 | - | + | + | ||
1391 | 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 | - | + | + | ||
1392 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 8.34 | 4 | 6.4 | - | 74.68 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
1393 | ВЭБ1P-24 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1394 | ВЭБ1P-25 | 3.3 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 16.9 | - | 22.04.25 | 27.04.21 | 18.04.28 | - | + | + | |||
1395 | 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 | - | + | + | |
1396 | 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 | - | + | + | |
1397 | 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 | - | + | + | |
1398 | ВТБРКС01 | 5.9 | 27.9% | 8.0% | 8.9% | AAA | 7.7 | 4.41 | 12 | 0.7 | 0.64 | 89.93 | 01.02.25 | 10.06.21 | 01.12.30 | - | + | + | |
1399 | 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 | - | + | + | ||
1400 | ФСК РС1Р3 | 11.4 | 11.5% | 7.5% | - | AAA | 18.7 | 4 | 6.8 | - | 05.03.25 | 09.06.21 | 21.05.36 | 05.06.28 | + | + |