№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ИнкабБО01 | 0.1 | 22.7% | 13.5% | 13.6% | BBB | 1.5 | 33.66 | 4 | 20.0 | 0.10 | 99.25 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
102 | ВТБ Б1-364 | 1.0 | 22.5% | 21.0% | 21.0% | AAA | 13.6 | 52.48 | 4 | 9.8 | 0.88 | 100.17 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
103 | СистемБ1P1 | 0.9 | 22.4% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 13.8 | 0.84 | 91.80 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
104 | Ростел2P8R | 0.6 | 22.4% | 10.2% | 10.8% | AA+ | 2.7 | 50.86 | 2 | 44.4 | 0.54 | 94.37 | 11.12.24 | 15.06.22 | 11.06.25 | - | + | + | |
105 | ВТБ Б1-363 | 0.5 | 22.4% | 21.0% | 21.0% | AAA | 3.5 | 52.36 | 4 | 9.8 | 0.44 | 100.10 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
106 | АЛЬФАБ2Р21 | 0.3 | 22.3% | 9.4% | 9.6% | AA+ | 12.9 | 46.88 | 2 | 23.6 | 0.25 | 97.20 | 17.02.25 | 16.02.23 | 17.02.25 | - | + | + | |
107 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 24.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
108 | РСХБ2Р18 | 0.2 | 22.3% | 8.9% | 9.1% | AA | 79.7 | 22.24 | 4 | 2.7 | 0.22 | 97.54 | 06.02.25 | 09.02.23 | 06.02.25 | - | + | + | |
109 | СибСтекП02 | 0.8 | 22.3% | 12.5% | 12.9% | BB- | 0.0 | 51.37 | 12 | 8.6 | 0.42 | 96.80 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
110 | Пионер 1P5 | 0.1 | 22.2% | 9.7% | 9.8% | A- | 1.9 | 4.25 | 4 | 2.9 | 0.08 | 99.15 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
111 | sБанкДОМP1 | 0.3 | 22.2% | 9.7% | 10.0% | AAA | 5.2 | 48.37 | 2 | 23.9 | 0.25 | 97.29 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
112 | ВТБ Б1-288 | 0.3 | 22.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.26 | 94.96 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
113 | ПИК К 1P2 | 0.1 | 22.0% | 8.2% | 8.3% | A+ | 1.8 | 5.14 | 4 | 3.8 | 0.06 | 99.25 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
114 | ТрнфБО1P8 | 0.9 | 22.0% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 8.4 | 0.87 | 89.90 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
115 | МОЭК БО1P2 | 0.4 | 21.9% | 9.4% | 9.8% | AAA | 0.3 | 46.87 | 2 | 8.5 | 0.41 | 95.70 | 16.04.25 | 24.04.19 | 16.04.25 | 24.04.23 | + | + | |
116 | РЕСОЛиБП05 | 0.8 | 21.9% | 8.5% | 9.3% | AA- | 0.1 | 42.38 | 2 | 18.9 | 0.76 | 91.52 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
117 | РСХБ БО8 | 0.2 | 21.8% | 15.0% | 15.2% | AA | 0.4 | 37.4 | 4 | 7.8 | 0.20 | 99.00 | 29.01.25 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | |
118 | 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 | - | + | + | ||
119 | МТС 1P-10 | 0.6 | 21.8% | 8.0% | 8.6% | AAA | 3.8 | 19.95 | 4 | 11.8 | 0.59 | 93.27 | 25.12.24 | 03.07.19 | 25.06.25 | - | + | + | |
120 | СветофорП2 | 0.7 | 21.7% | 12.0% | 12.7% | BB+ | 0.1 | 11.97 | 4 | 1.5 | 0.70 | 94.66 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
121 | УрКаПБО6P | 0.3 | 21.7% | 6.9% | 7.1% | AA- | 5.7 | 34.16 | 2 | 15.6 | 0.27 | 96.49 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
122 | СОЛСВЕТ1Р1 | 0.4 | 21.7% | 15.2% | 15.5% | A | 5.5 | 12.53 | 12 | - | 0.40 | 98.22 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
123 | ГазпромКP3 | 0.5 | 21.7% | 5.7% | 6.1% | AAA | 11.2 | 28.42 | 2 | 27.2 | 0.51 | 92.97 | 26.11.24 | 02.06.20 | 27.05.25 | - | + | + | |
124 | ТойотаБ1P5 | 0.3 | 21.7% | 11.1% | 11.4% | AAA | 1.0 | 55.9 | 2 | 25.1 | 0.28 | 97.51 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
125 | ИКС5Фин2P3 | 0.3 | 21.6% | 8.7% | 9.0% | AAA | 2.5 | 43.28 | 2 | 35.9 | 0.33 | 96.33 | 19.12.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
126 | РЖД 1Р-17R | 1.0 | 21.6% | 6.8% | 7.6% | AAA | 3.5 | 33.66 | 2 | 2.6 | 0.95 | 88.50 | 05.05.25 | 11.11.19 | 03.11.25 | - | + | + | |
127 | ГТЛК БО-04 | 0.3 | 21.6% | 13.8% | 14.0% | AA- | 0.2 | 34.41 | 4 | 28.0 | 0.29 | 98.25 | 05.12.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
128 | ГТЛК БО-03 | 0.1 | 21.5% | 10.4% | 10.5% | AA- | 0.5 | 25.98 | 4 | 19.7 | 0.06 | 99.43 | 10.12.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
129 | АЛЬФАБ2Р22 | 0.4 | 21.4% | 9.7% | 10.1% | AA+ | 2.5 | 48.63 | 2 | 11.4 | 0.38 | 96.20 | 07.04.25 | 06.04.23 | 07.04.25 | - | + | + | |
130 | ДОМ 1P-16R | 0.6 | 21.2% | 9.1% | 9.6% | AAA | 0.1 | 45.13 | 2 | 40.9 | 0.52 | 94.50 | 05.12.24 | 08.06.23 | 05.06.25 | - | + | + | |
131 | ГазпромКP7 | 1.0 | 21.1% | 9.1% | 10.1% | AAA | 7.3 | 45.62 | 2 | 1.0 | 0.97 | 90.60 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
132 | ВТБ Б1-281 | 0.2 | 21.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.22 | 95.85 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
133 | sРостл1P6R | 0.8 | 21.1% | 8.8% | 9.6% | AA+ | 0.2 | 22.06 | 4 | 17.7 | 0.77 | 92.25 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
134 | МТС 1P-23 | 0.1 | 21.0% | 8.4% | 8.5% | AAA | 24.7 | 20.94 | 4 | 14.0 | 0.08 | 99.10 | 18.12.24 | 21.12.22 | 18.12.24 | - | + | + | |
135 | РЖД-23 обл | 0.2 | 21.0% | 7.8% | 8.0% | AAA | 14.3 | 39.14 | 2 | 26.5 | 0.16 | 98.12 | 16.01.25 | 04.02.10 | 16.01.25 | - | + | + | |
136 | ТелХолБ2-2 | 0.1 | 20.9% | 12.3% | 12.4% | A- | 1.6 | 30.67 | 4 | 18.5 | 0.10 | 99.30 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
137 | МТС 1P-24 | 0.3 | 20.9% | 9.0% | 9.4% | AAA | 1.7 | 22.56 | 4 | 14.9 | 0.33 | 96.70 | 19.12.24 | 23.03.23 | 20.03.25 | - | + | + | |
138 | ВТБ Б1-283 | 0.2 | 20.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.22 | 95.88 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
139 | ВБРР 1P-05 | 0.8 | 20.9% | 15.5% | 15.7% | AA | 38.64 | 4 | 25.5 | 0.33 | 98.74 | 19.12.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | ||
140 | МОЭК БО1P1 | 0.3 | 20.8% | 8.3% | 8.5% | AAA | 0.1 | 41.14 | 2 | 18.5 | 0.27 | 97.00 | 26.02.25 | 06.03.19 | 26.02.25 | 05.09.22 | + | + | |
141 | ВТБ Б1-315 | 1.0 | 20.8% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 0.96 | 83.39 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
142 | Сбер Sb42R | 0.3 | 20.5% | 8.8% | 9.1% | AAA | 73.2 | 43.88 | 2 | 18.8 | 0.29 | 97.10 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
143 | ДОМ 1P-15R | 0.4 | 20.5% | 8.9% | 9.2% | AAA | 39.6 | 44.13 | 2 | 6.6 | 0.43 | 95.80 | 22.04.25 | 25.04.23 | 22.04.25 | - | + | + | |
144 | ДОМ 1P-13R | 0.5 | 20.5% | 9.1% | 9.6% | AAA | 0.0 | 45.62 | 2 | 1.3 | 0.49 | 95.40 | 14.05.25 | 16.11.22 | 14.05.25 | - | + | + | |
145 | ВТБ Б1-275 | 0.1 | 20.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.11 | 98.03 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
146 | РоссетБ1Р2 | 0.4 | 20.5% | 6.5% | 6.8% | AAA | 0.0 | 16.21 | 4 | 4.5 | 0.43 | 94.92 | 23.01.25 | 30.04.20 | 24.04.25 | 09.01.23 | + | + | |
147 | ВЭБ1P-34 | 0.0 | 20.4% | 9.3% | 9.4% | AAA | 21.8 | 46.62 | 2 | 42.8 | 0.04 | 99.59 | 03.12.24 | 06.12.22 | 03.12.24 | - | + | + | |
148 | РСХБ2Р11 | 0.1 | 20.3% | 8.7% | 8.8% | AA | 0.1 | 43.38 | 2 | 37.7 | 0.07 | 99.31 | 12.12.24 | 16.12.21 | 12.12.24 | 19.06.23 | + | + | |
149 | ВТБ Б1-354 | 0.6 | 20.2% | 15.8% | 16.1% | AAA | 0.1 | 39.39 | 4 | 28.6 | 0.54 | 98.39 | 13.12.24 | 14.06.24 | 13.06.25 | - | + | + | |
150 | РусГидрБП8 | 0.1 | 20.1% | 8.4% | 8.5% | AAA | 2.2 | 20.94 | 4 | 14.3 | 0.08 | 99.19 | 17.12.24 | 20.12.22 | 17.12.24 | - | + | + | |
151 | ВТБ Б1-356 | 0.7 | 20.1% | 17.1% | 17.3% | AAA | 2.4 | 42.63 | 4 | 8.4 | 0.67 | 98.95 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
152 | ИнтЛиз1Р04 | 1.0 | 20.1% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 1.4 | 0.59 | 96.44 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
153 | РСХБ БО9 | 0.9 | 20.0% | 21.0% | 20.8% | AA | 0.1 | 52.36 | 4 | 17.8 | 0.40 | 100.90 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
154 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 30.5 | 0.77 | 99.95 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
155 | МТС 1P-06 | 0.3 | 19.9% | 7.2% | 7.5% | AAA | 6.0 | 36.15 | 2 | 16.3 | 0.27 | 96.96 | 26.02.25 | 07.03.18 | 26.02.25 | - | + | + | |
156 | ВТБ Б1-358 | 0.3 | 19.9% | 18.5% | 18.5% | AAA | 0.3 | 46.12 | 4 | 30.4 | 0.32 | 99.96 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
157 | ВТБ Б1-314 | 0.8 | 19.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 0.79 | 86.75 | 04.12.24 | 07.09.22 | 03.09.25 | - | + | + | |
158 | Европлн1Р4 | 0.4 | 19.6% | 8.8% | 9.0% | AA | 0.1 | 4.39 | 4 | 2.7 | 0.22 | 97.96 | 24.12.24 | 28.09.21 | 25.03.25 | - | + | + | |
159 | СМАК БП01 | 0.0 | 19.5% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 5.7 | 0.04 | 99.81 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
160 | СИЛ 1P03 | 0.5 | 19.3% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | - | 0.36 | 97.25 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
161 | РосбанкБО8 | 0.9 | 19.0% | 1.0% | 1.2% | AAA | 4.99 | 2 | 0.8 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 09.02.21 | + | + | ||
162 | РоснфтБО3 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 0.9 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
163 | РоснфтБО9 | 0.0 | 19.0% | 9.4% | 9.4% | AAA | 2.0 | 46.87 | 2 | 44.3 | 0.03 | 99.76 | 28.11.24 | 11.12.14 | 28.11.24 | - | + | + | |
164 | РСХБ2Р7 | 0.4 | 18.9% | 8.5% | 8.8% | AA | 0.1 | 7.22 | 12 | 0.9 | 0.41 | 96.45 | 15.12.24 | 05.04.23 | 18.04.25 | - | + | + | |
165 | О'КЕЙ Б1Р3 | 0.0 | 18.9% | 7.9% | 7.9% | A- | 0.8 | 2.45 | 4 | 2.2 | 0.02 | 99.79 | 26.11.24 | 03.12.19 | 26.11.24 | - | + | + | |
166 | ТМК 1P03 | 0.3 | 18.9% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 16.1 | 0.27 | 97.24 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
167 | Автодор5Р5 | 0.0 | 18.9% | 14.1% | 14.1% | AA | 3.2 | 35.03 | 4 | 34.6 | 0.00 | 99.99 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
168 | Сбер SbD1R | 0.3 | 18.8% | 0.0% | - | AA- | 17.4 | 0 | 0 | - | 0.28 | 95.00 | - | 03.09.21 | 28.02.25 | - | + | + | |
169 | ВТБ Б1-347 | 0.1 | 18.5% | 14.5% | 14.6% | AAA | 0.4 | 36.15 | 4 | 15.9 | 0.14 | 99.60 | 08.01.25 | 10.01.24 | 08.01.25 | - | + | + | |
170 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 1.0 | 42.88 | 4 | 8.5 | 0.20 | 100.00 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
171 | Росморп1Р1 | 0.9 | 18.2% | 5.9% | 6.5% | AAA | 0.0 | 7.35 | 2 | 1.3 | 0.89 | 90.64 | 16.04.25 | 21.10.20 | 15.10.25 | - | + | + | |
172 | ВТБ Б1-352 | 0.5 | 18.1% | 14.5% | 14.7% | AAA | 0.0 | 36.15 | 4 | 5.6 | 0.45 | 98.91 | 03.02.25 | 06.05.24 | 05.05.25 | - | + | + | |
173 | РЖД БО-02 | 0.9 | 18.0% | 21.0% | 20.4% | AAA | 0.1 | 104.71 | 2 | 18.4 | 0.87 | 102.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
174 | АЛЬФАБ2Р18 | 0.0 | 17.9% | 9.3% | 9.3% | AA+ | 7.5 | 46.38 | 2 | 43.6 | 0.03 | 99.76 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
175 | СейфФин1P1 | 0.3 | 17.9% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 36.6 | 0.27 | 99.92 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
176 | РСХБ2Р20 | 0.2 | 17.9% | 17.5% | 17.5% | AA | 0.1 | 87.26 | 2 | 59.9 | 0.16 | 99.98 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
177 | ВымпелКБО3 | 0.9 | 17.7% | 10.0% | 10.6% | AA- | 49.86 | 2 | 12.3 | - | 94.54 | 04.04.25 | 16.10.15 | 03.10.25 | 12.10.22 | + | + | ||
178 | ВТБ Б1-349 | 0.3 | 17.6% | 14.3% | 14.3% | AAA | 0.0 | 35.53 | 4 | 29.7 | 0.28 | 99.35 | 03.12.24 | 05.12.23 | 04.03.25 | - | + | + | |
179 | ВТБ Б1-278 | 0.1 | 17.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.13 | 98.00 | 03.01.25 | 29.12.21 | 03.01.25 | - | + | + | ||
180 | РОСЭКСИМБ1 | 1.0 | 17.3% | 15.7% | 15.8% | AA | 78.04 | 2 | 2.6 | 0.95 | 99.17 | 13.05.25 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
181 | РСетиЛЭБО4 | 0.2 | 17.2% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 98.48 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
182 | Газпнф1P4R | 0.1 | 17.2% | 7.7% | 7.7% | AAA | 1.0 | 38.39 | 2 | 33.3 | 0.07 | 99.43 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
183 | ЛКМБ-РТ1P1 | 0.1 | 17.1% | 12.5% | 12.5% | - | 31.16 | 4 | 20.6 | 0.09 | 99.69 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | ||
184 | АРЕНЗАПРО1 | 0.1 | 16.8% | 14.5% | 14.5% | BBB- | 0.0 | 3.62 | 4 | 2.2 | 0.10 | 99.87 | 23.12.24 | 27.12.21 | 23.12.24 | - | + | + | |
185 | ВТБ Б1-341 | 0.1 | 16.6% | 15.9% | 15.9% | AAA | 0.9 | 39.64 | 4 | 28.8 | 0.07 | 100.00 | 13.12.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
186 | РСетиМР1P2 | 0.3 | 16.5% | 6.2% | 6.3% | AA+ | 0.1 | 30.67 | 2 | 15.8 | 0.24 | 97.75 | 14.02.25 | 21.02.20 | 14.02.25 | 22.02.23 | + | + | |
187 | ДОМ 1P-12R | 0.8 | 16.3% | 8.9% | 9.3% | AAA | 0.0 | 44.13 | 2 | 18.7 | 0.77 | 95.09 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | |
188 | Газпнф3P3R | 0.3 | 15.9% | 6.2% | 6.3% | AAA | 0.6 | 15.46 | 4 | 15.0 | 0.26 | 97.80 | 21.11.24 | 27.02.20 | 20.02.25 | - | + | + | |
189 | 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 | + | + | ||
190 | ГПБ-КИ-10 | 0.7 | 15.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | 0.70 | 90.61 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
191 | РостелБО-1 | 0.5 | 15.2% | 7.0% | 7.3% | AA+ | 0.0 | 34.9 | 2 | 0.6 | 0.49 | 96.50 | 16.05.25 | 29.05.15 | 16.05.25 | - | + | + | |
192 | ОткрФКБП6 | 0.3 | 15.1% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.27 | 96.26 | 25.02.25 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
193 | НоваБевБП3 | 0.0 | 14.8% | 8.3% | 8.3% | AA | 1.7 | 20.57 | 2 | 18.9 | 0.04 | 99.75 | 03.12.24 | 10.12.19 | 03.12.24 | - | + | + | |
194 | ВТБ Б1-327 | 0.5 | 14.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 94.21 | 27.12.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | ||
195 | ЗенитБО-09 | 0.4 | 14.1% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 95.47 | 27.03.25 | 09.04.15 | 27.03.25 | 30.09.24 | + | + | ||
196 | РСетиЛЭБО3 | 0.2 | 13.7% | 8.6% | 8.7% | AAA | 0.0 | 42.88 | 2 | 25.9 | 0.20 | 99.09 | 29.01.25 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
197 | ВТБ Б1-339 | 0.8 | 13.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
198 | РСХБ БО17 | 0.2 | 12.8% | 9.7% | 9.8% | AA | 24.18 | 4 | 1.1 | - | 99.42 | 13.02.25 | 26.02.15 | 13.02.25 | 21.08.23 | + | + | ||
199 | ВЭБлизБ07 | 0.3 | 12.7% | 7.9% | 8.0% | - | 0.0 | 39.44 | 2 | 19.1 | 0.26 | 98.88 | 20.02.25 | 05.03.15 | 20.02.25 | - | + | + | |
200 | ВБРР 1P-04 | 0.5 | 11.4% | 8.8% | 8.8% | AA | 0.0 | 21.82 | 4 | 2.4 | 0.47 | 99.00 | 07.02.25 | 15.05.20 | 09.05.25 | 18.05.22 | + | + |