№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ВТБ Б1-284 | 0.3 | 21.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.26 | 95.00 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | ||
802 | СберИОС420 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 75.21 | 25.03.26 | 18.03.21 | 25.03.26 | - | + | + | ||
803 | РоялКапБО7 | 0.5 | 31.5% | 15.0% | 16.0% | B+ | 0.1 | 37.4 | 4 | 34.1 | 0.49 | 93.75 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
804 | ВЭБ1P-28 | 1.5 | 16.9% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 4.2 | 1.39 | 89.69 | 30.04.25 | 05.05.21 | 29.04.26 | - | + | + | |
805 | ТрансМ БО1 | 1.2 | 25.3% | 22.7% | 22.8% | BB- | 0.0 | 17.95 | 12 | 9.0 | 0.89 | 99.99 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
806 | РоялКапБО8 | 0.8 | 35.9% | 16.0% | 18.0% | B+ | 0.1 | 39.89 | 4 | 29.8 | 0.75 | 89.00 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
807 | СберИОС445 | 1.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 87.01 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
808 | ВТБ Б1-227 | 2.0 | 13.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.00 | 77.26 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
809 | СберИОС485 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 1 | - | - | 64.60 | 14.11.25 | 15.11.21 | 13.11.26 | - | + | + | ||
810 | МГКЛ 1P4 | 3.2 | 28.7% | 16.0% | 20.4% | BB | 0.4 | 39.89 | 4 | 8.8 | 2.44 | 78.61 | 28.01.25 | 01.08.23 | 25.01.28 | - | + | + | |
811 | РусГидрБП6 | 1.8 | 21.2% | 8.5% | 10.3% | AAA | 0.0 | 42.38 | 2 | 14.4 | 1.70 | 82.80 | 18.03.25 | 20.09.22 | 15.09.26 | - | + | + | |
812 | СберИОС566 | 1.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 73.01 | 22.06.26 | 16.06.23 | 22.06.26 | - | + | + | ||
813 | ТрансмхПБ6 | 1.6 | 23.8% | 8.1% | 9.8% | AA- | 0.0 | 40.14 | 2 | 36.2 | 1.42 | 81.89 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
814 | ЕвропланБ6 | 4.5 | 23.0% | 10.3% | 10.2% | AA | 0.0 | 30.67 | 2 | 30.5 | 0.48 | 100.30 | 19.11.24 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
815 | ГИДРОМАШБ3 | 5.9 | 25.2% | 20.0% | 20.6% | A | 0.0 | 99.73 | 2 | 28.5 | 0.81 | 97.14 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
816 | СберИОС596 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 92.60 | 10.01.25 | 25.12.23 | 01.07.25 | - | + | + | ||
817 | Шевченк1Р3 | 0.7 | 26.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 90.81 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
818 | АквилонЛP2 | 1.4 | 36.5% | 14.5% | 17.0% | BBB- | 0.0 | 36.15 | 4 | 15.5 | 0.93 | 85.18 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
819 | КруизБО-01 | 0.6 | 28.6% | 12.0% | 12.8% | - | 0.0 | 6.9 | 12 | 1.2 | 0.49 | 93.68 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
820 | Роснфт2P5 | 3.3 | 18.9% | 9.0% | 11.5% | AAA | 0.0 | 44.88 | 2 | 21.5 | 2.77 | 78.25 | 21.02.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
821 | СистемБ1P7 | 3.2 | 32.5% | 6.9% | 8.0% | AA- | 6.8 | 34.41 | 2 | 21.7 | 0.66 | 86.49 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
822 | СовкмЛ П06 | 1.5 | 25.6% | 10.0% | 11.2% | AA- | 0.3 | 24.93 | 4 | - | 0.87 | 89.24 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
823 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 90.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
824 | Самолет1P5 | 4.7 | 26.5% | 22.0% | 22.2% | A+ | 0.0 | 54.85 | 4 | 7.8 | 0.45 | 99.05 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
825 | ЛТрейд 1P3 | 1.5 | 37.5% | 11.0% | 13.4% | BBB- | 0.0 | 9.04 | 12 | 3.6 | 0.92 | 82.29 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
826 | ОДК 01 | 1.6 | 22.7% | 10.7% | 12.5% | A+ | 0.0 | 53.6 | 2 | 50.4 | 1.39 | 86.26 | 29.11.24 | 10.06.16 | 10.06.26 | - | + | + | |
827 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 25.5 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
828 | РЖДЗО25-2Р | 0.9 | 24.7% | 8.8% | 9.9% | AAA | 4.9 | 4400 | 2 | 1 075.6 | 0.86 | 89.00 | 04.04.25 | 15.04.24 | 04.10.25 | - | + | + | |
829 | СОБИЛИЗ1Р2 | 1.5 | 39.0% | 14.3% | 16.3% | BB | 0.1 | 6.82 | 12 | 6.4 | 0.66 | 87.86 | 20.11.24 | 30.05.23 | 14.05.26 | - | + | + | |
830 | ВТБ Б1-241 | 2.5 | 22.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 2.52 | 59.77 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
831 | ЦифрБро1П2 | 2.0 | 16.7% | 5.5% | 6.6% | - | 1.0 | 13.71 | 4 | 149.5 | 1.87 | 83.00 | 07.02.25 | - | 06.11.26 | - | + | + | |
832 | ОткрФКББ02 | 0.9 | 15.6% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | - | 88.40 | 24.03.25 | 24.09.13 | 24.09.25 | 27.04.24 | + | + | ||
833 | БинФарм1P2 | 12.7 | 24.7% | 19.0% | 19.3% | A | 0.8 | 47.37 | 4 | 16.7 | 0.40 | 98.56 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
834 | ИнвОбл03 | 4.3 | 15.7% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.1 | 4.32 | 53.41 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |
835 | ДОМ.РФ Б10 | 26.1 | 25.1% | 20.9% | - | AAA | 52.11 | 4 | 7.4 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
836 | АйДиКоле04 | 1.8 | 27.2% | 16.5% | 18.6% | BB+ | 0.0 | 13.56 | 12 | - | 1.56 | 88.70 | 18.11.24 | 25.09.23 | 09.09.26 | - | + | + | |
837 | sСоц.раз02 | 2.2 | 26.0% | 16.3% | 17.6% | - | 0.0 | 17.94 | 4 | 8.0 | 1.01 | 92.80 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
838 | sРуСол клБ | 6.3 | 107.7% | 16.8% | 19.3% | BBB+ | 0.0 | 28.14 | 4 | 0.9 | 0.24 | 87.08 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
839 | СОБИЛИЗ1Р5 | 3.5 | 32.9% | 19.3% | 21.9% | BB | 0.0 | 15.13 | 12 | 11.1 | 1.34 | 87.83 | 26.11.24 | 30.05.24 | 09.05.28 | - | + | + | |
840 | ВТБ Б1-358 | 0.3 | 20.3% | 18.5% | 18.5% | AAA | 0.1 | 46.12 | 4 | 30.4 | 0.32 | 99.85 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
841 | ПЮДМ БО-П2 | 0.7 | 33.2% | 13.0% | 14.4% | - | 0.2 | 106.85 | 12 | - | 0.63 | 90.53 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
842 | МЕТАЛИНБ04 | 5.2 | 23.4% | 6.5% | 7.8% | AAA | 0.0 | 32.66 | 2 | 18.5 | 1.16 | 84.12 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
843 | ВТБ Б1-326 | 1.6 | 1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.59 | 97.11 | 27.11.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | ||
844 | ВТБ Б-1-69 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 134.02 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
845 | ВТБ Б1-187 | 1.4 | 17.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 80.19 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
846 | ВТБ Б-1-68 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 140.01 | 13.05.25 | 19.05.20 | 13.05.25 | - | + | + | ||
847 | ВТБ Б-1-71 | 0.5 | -72.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.50 | 189.20 | 19.11.24 | 26.05.20 | 20.05.25 | - | + | + | ||
848 | РЖД 1Р-06R | 8.4 | 25.3% | 9.4% | 10.0% | AAA | 0.0 | 47.12 | 2 | 9.1 | 0.40 | 94.73 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
849 | АйДиКоле03 | 1.4 | 32.1% | 15.0% | 17.6% | BB+ | 0.1 | 12.33 | 12 | 0.8 | 1.25 | 85.00 | 16.11.24 | 26.04.23 | 10.04.26 | - | + | + | |
850 | ЛаймЗайм02 | 0.9 | 29.0% | 20.0% | 20.8% | BB | 0.1 | 9.86 | 12 | 5.6 | 0.71 | 96.05 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
851 | РоснфтБО9 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 0.4 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
852 | ФСК РС1Р6 | 7.8 | 22.4% | 8.7% | 10.5% | AAA | 0.1 | 21.69 | 4 | 19.6 | 1.61 | 82.50 | 27.11.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
853 | ЭконЛиз1Р6 | 2.0 | 34.0% | 17.0% | 21.5% | BBB- | 0.2 | 42.38 | 4 | 41.0 | 1.63 | 78.98 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
854 | РЖД 1Р-07R | 8.6 | 19.2% | 16.5% | 16.7% | AAA | 0.0 | 82.27 | 2 | 74.6 | 0.51 | 99.05 | 05.12.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
855 | ПочтаРБ1P3 | 2.5 | 25.4% | 9.9% | 11.9% | AA+ | 0.5 | 49.12 | 2 | 48.6 | 1.35 | 83.00 | 20.11.24 | 31.05.17 | 19.05.27 | 29.05.23 | + | + | |
856 | МЕТАЛИНБ03 | 4.9 | 26.4% | 7.1% | 7.6% | AAA | 3.3 | 35.65 | 2 | 6.5 | 0.41 | 93.48 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
857 | БСК 1Р-03 | 1.7 | 27.0% | 10.6% | 12.4% | A+ | 0.1 | 26.43 | 4 | 11.0 | 1.17 | 85.23 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
858 | Самокат02 | 2.9 | 26.3% | 23.0% | 23.2% | BB- | 0.2 | 18.9 | 12 | 6.9 | 1.85 | 98.96 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
859 | СОБИЛИЗ1Р1 | 0.9 | 36.3% | 16.0% | 17.1% | BB | 0.0 | 4.87 | 12 | 4.5 | 0.43 | 93.54 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
860 | Ростел1P3R | 3.0 | 22.5% | 9.2% | 10.3% | AA+ | 0.0 | 45.87 | 2 | 1.5 | 0.96 | 89.72 | 13.05.25 | 21.11.17 | 09.11.27 | 14.11.25 | + | + | |
861 | ИСТРСЫР 02 | 1.7 | 58.3% | 14.5% | 16.5% | B | 0.0 | 11.92 | 12 | 10.7 | 0.40 | 87.90 | 21.11.24 | 29.08.23 | 13.08.26 | - | + | + | |
862 | ВТБ Б1-341 | 0.1 | 16.6% | 15.9% | 15.9% | AAA | 0.1 | 39.64 | 4 | 28.8 | 0.07 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
863 | ВСК 1P-02R | 2.0 | 22.5% | 9.6% | 11.7% | AA- | 0.1 | 47.62 | 2 | 47.4 | 1.75 | 81.60 | 19.11.24 | 23.11.21 | 17.11.26 | - | + | + | |
864 | ВЭББНКР 03 | 1.2 | 40.6% | 12.0% | 15.5% | BB | 0.0 | 9.86 | 12 | - | 1.14 | 77.60 | 18.11.24 | 31.08.22 | 11.02.26 | - | + | + | |
865 | РенКредБО6 | 1.3 | 30.5% | 8.1% | 10.2% | BBB | 0.0 | 41.08 | 2 | 20.8 | 1.18 | 79.72 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
866 | ТрансФБО41 | 0.8 | 36.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 34.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
867 | МОЭК БО1P4 | 1.7 | 23.1% | 9.9% | 10.7% | AA+ | 0.0 | 49.61 | 2 | 33.8 | 0.63 | 93.00 | 15.01.25 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
868 | СберИОС396 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.70 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
869 | ЕвропланБ5 | 4.3 | 27.4% | 7.7% | 8.0% | AA | 0.1 | 38.39 | 2 | 18.8 | 0.26 | 95.74 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
870 | СберИОС421 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 96.50 | 04.03.26 | 25.02.21 | 04.03.26 | 27.12.23 | + | + | ||
871 | СистемБ1P6 | 2.4 | 23.7% | 10.5% | 13.3% | AA- | 0.0 | 52.36 | 2 | 15.0 | 2.09 | 79.04 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
872 | СберИОС382 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 08.12.25 | 30.11.20 | 08.12.25 | 09.07.24 | + | + | ||
873 | СберИОС609 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.01 | 13 | - | - | 72.11 | 29.11.24 | 11.03.24 | 23.03.29 | - | + | + | |
874 | АЛРОСА Б05 | 5.5 | 19.0% | 5.8% | 6.1% | AAA | 0.0 | 14.34 | 4 | 0.5 | 0.49 | 94.48 | 14.02.25 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
875 | ЭлАп БО-02 | 2.8 | 30.8% | 16.0% | 20.6% | BB- | 0.0 | 39.89 | 4 | 32.0 | 2.15 | 77.58 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
876 | СберСIB615 | 0.9 | 0.0% | 0.0% | 0.1% | - | 0.1 | 1.0 | - | - | 14.20 | 25.09.25 | 18.09.24 | 25.09.25 | - | + | + | ||
877 | ГПБ001P18P | 6.0 | 24.4% | 16.5% | 16.5% | AA+ | 0.2 | 83.18 | 2 | 82.3 | 0.88 | 99.94 | 20.11.24 | 20.11.20 | 20.11.30 | 25.11.25 | + | + | |
878 | РЕСОЛизБ05 | 1.9 | 20.5% | 20.0% | 19.9% | AA- | 0.0 | 99.73 | 2 | 24.7 | 0.83 | 100.26 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
879 | СберИОС431 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 72.30 | 22.04.26 | 16.04.21 | 22.04.26 | - | + | + | ||
880 | СибЭнМаш01 | 0.2 | 29.0% | 15.0% | 15.4% | BBB- | 0.4 | 37.4 | 4 | 1.6 | 0.24 | 97.47 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
881 | Неолизинг1 | 1.7 | 52.9% | 17.0% | 22.5% | - | 0.0 | 13.97 | 12 | 7.9 | 1.05 | 75.50 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
882 | СИБАВТО1Р2 | 3.5 | 40.4% | 14.5% | 22.9% | BB- | 0.1 | 36.15 | 4 | 30.2 | 2.12 | 63.21 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
883 | АРЕНЗА1Р03 | 4.0 | 38.7% | 15.5% | 18.1% | BBB- | 0.0 | 13.16 | 12 | 10.2 | 0.88 | 85.71 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
884 | Фордевинд5 | 2.9 | 38.5% | 20.7% | 21.7% | BB+ | 0.2 | 17.05 | 12 | 2.3 | 0.39 | 95.46 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
885 | ВитаЛ 1Р03 | 0.5 | 25.2% | 10.0% | 10.7% | A- | 0.1 | 24.93 | 4 | 22.2 | 0.51 | 93.67 | 28.11.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
886 | АФБАНК1Р10 | 1.0 | 26.6% | 10.6% | 12.1% | AA | 0.1 | 53.15 | 2 | 49.7 | 0.96 | 87.52 | 30.11.24 | 29.11.22 | 01.12.25 | - | + | + | |
887 | АСВ 1Р01 | 1.8 | 38.0% | 17.0% | 21.6% | BB+ | 0.3 | 42.38 | 4 | 1.4 | 1.51 | 78.83 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
888 | ЧеркизБ1P4 | 1.1 | 22.3% | 0.1% | 0.1% | AA | 0.1 | 0.25 | 4 | 0.2 | 1.09 | 80.51 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
889 | Роснфт2P10 | 5.6 | 24.1% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 11.9 | 0.53 | 91.85 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
890 | ПКБ 1Р-03 | 1.1 | 24.1% | 12.2% | 12.9% | A- | 0.0 | 15.27 | 4 | 12.3 | 0.51 | 95.12 | 06.12.24 | 10.12.21 | 05.12.25 | - | + | + | |
891 | ФСК РС-22 | 2.7 | 20.3% | 16.0% | 16.4% | AAA | 0.0 | 79.78 | 2 | 51.3 | 0.64 | 97.85 | 22.01.25 | 08.08.12 | 21.07.27 | 30.07.25 | + | + | |
892 | МаниКап1Р2 | 2.0 | 33.7% | 20.0% | 24.6% | BB- | 0.1 | 16.44 | 12 | 14.3 | 1.52 | 81.33 | 22.11.24 | 28.11.23 | 12.11.26 | - | + | + | |
893 | ГазпромБ22 | 23.7 | 23.6% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 26.2 | 0.65 | 91.46 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
894 | ПКТ 03 | 1.3 | 27.0% | 6.5% | 8.2% | AA- | 0.1 | 32.41 | 2 | 10.9 | 1.28 | 79.68 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
895 | ВТБ С1-519 | 0.8 | 29.7% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.81 | 81.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
896 | Титан-3 01 | 28.8 | 80.9% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.5 | 0.20 | 90.36 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
897 | 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 | - | + | + | ||
898 | ВТБ Б1-247 | 2.2 | 5.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 82.00 | 15.01.25 | 19.01.22 | 13.01.27 | - | + | + | ||
899 | Росагрл1Р4 | 4.1 | 27.6% | 14.5% | 16.1% | AA- | 0.0 | 72.3 | 2 | 62.8 | 0.96 | 89.90 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
900 | Газпнф1P5R | 0.1 | 7.9% | 7.7% | 7.7% | AAA | 38.39 | 2 | 32.5 | - | 99.99 | 16.12.24 | 25.12.17 | 16.12.24 | - | + | + |