№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ВТБ Б1-191 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 200.20 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
2 | ВТБ Б1-194 | 0.1 | -100.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.07 | 193.11 | 19.06.24 | 23.06.21 | 29.06.24 | - | + | + | ||
3 | ВТБ Б1-192 | 0.0 | -100.0% | 0.0% | 0.0% | AAA | 1.0 | 0.05 | 2 | 0.1 | - | 192.00 | 05.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
4 | СберИОС139 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 155.60 | 29.11.24 | 25.11.19 | 29.11.24 | 08.08.23 | + | + | ||
5 | ВТБ Б-1-79 | 1.0 | -34.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 1.04 | 154.16 | 18.06.24 | 23.06.20 | 17.06.25 | - | + | + | ||
6 | СберИОС180 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 145.10 | 26.12.24 | 20.12.19 | 26.12.24 | 10.08.23 | + | + | ||
7 | СберИОС542 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 143.90 | 20.11.24 | 21.11.22 | 20.11.25 | - | + | + | |
8 | ВТБ Б1-197 | 0.2 | -83.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.15 | 131.00 | 17.07.24 | 21.07.21 | 27.07.24 | - | + | + | ||
9 | СберИОС445 | 2.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 125.90 | 24.06.26 | 17.06.21 | 24.06.26 | 25.12.23 | + | + | ||
10 | СберИОС292 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 0.7 | 0.5 | 0.2 | - | - | 123.90 | 04.08.25 | 28.07.20 | 04.08.25 | 20.09.23 | + | + | |
11 | СберИОС518 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 1.2 | 0.1 | 1 | - | - | 122.30 | 14.02.25 | 18.02.22 | 14.02.25 | - | + | + | |
12 | СберИОС438 | 2.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 118.20 | 03.06.26 | 27.05.21 | 03.06.26 | 25.12.23 | + | + | ||
13 | СберИОС544 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 117.70 | 13.12.24 | 16.12.22 | 12.12.25 | - | + | + | ||
14 | СберИОС535 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 117.01 | 06.09.24 | 09.09.22 | 05.09.25 | - | + | + | |
15 | ДжетЛ БО-1 | 2.5 | 13.9% | 21.0% | 18.0% | BB+ | 0.4 | 17.26 | 12 | 8.1 | 2.01 | 116.91 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
16 | СберИОС146 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 116.60 | 04.10.24 | 30.09.19 | 04.10.24 | 07.08.23 | + | + | |
17 | ВТБ Б1-221 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 115.00 | 07.09.24 | 01.09.21 | 07.09.24 | - | + | + | ||
18 | СберИОС95 | 0.1 | 0.0% | 0.0% | 0.0% | AA- | 0.0 | 0.5 | 0.2 | - | - | 114.90 | 21.06.24 | 21.06.19 | 21.06.24 | 07.08.23 | + | + | |
19 | РЖД 1Р-29R | 6.5 | 10.0% | 12.6% | 11.0% | AAA | 0.0 | 31.29 | 4 | 3.4 | 4.64 | 113.89 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
20 | СберИОС304 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.5 | 0.2 | - | - | 113.00 | 01.09.25 | 24.08.20 | 01.09.25 | 21.12.23 | + | + | |
21 | СберИОС318 | 1.3 | 0.0% | 0.0% | 0.0% | AA- | 0.6 | 0.5 | 0.2 | - | - | 112.50 | 24.09.25 | 17.09.20 | 24.09.25 | 21.12.23 | + | + | |
22 | СберИОС538 | 1.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1 | - | - | 112.50 | 27.09.24 | 30.09.22 | 26.09.25 | - | + | + | |
23 | ЗСД 01 | 7.0 | 8.3% | 10.4% | 9.3% | AAA | 0.0 | 52.06 | 2 | 3.7 | 5.23 | 112.17 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
24 | СберИОС564 | 4.0 | 0.0% | 0.0% | 0.0% | AAA | 3.5 | 0.02 | 4 | - | - | 112.03 | 17.06.24 | 29.05.23 | 02.06.28 | - | + | + | |
25 | СберИОС342 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 111.20 | 07.11.25 | 30.10.20 | 07.11.25 | 21.12.23 | + | + | ||
26 | СберИОС160 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 1.0 | 0.5 | 0.2 | - | - | 110.81 | 07.11.24 | 31.10.19 | 07.11.24 | 17.10.23 | + | + | |
27 | СберИОС487 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 109.10 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | ||
28 | СберИОС123 | 0.3 | 0.0% | 0.0% | 0.0% | AA- | 2.1 | 0.5 | 0.2 | - | - | 109.00 | 05.09.24 | 30.08.19 | 05.09.24 | - | + | + | |
29 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 13.4 | 0.01 | 13 | - | - | 108.74 | 19.06.24 | 30.10.23 | 10.11.28 | - | + | + | |
30 | СберИОС514 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 108.10 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
31 | СберИОС338 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.3 | 0.5 | 0.2 | - | - | 108.00 | 22.10.25 | 15.10.20 | 22.10.25 | 21.12.23 | + | + | |
32 | СберИОС573 | 2.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 107.80 | 25.07.24 | 28.07.23 | 24.07.26 | - | + | + | ||
33 | СберИОС553 | 3.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 107.60 | 27.02.25 | 27.02.23 | 25.02.28 | - | + | + | ||
34 | СберИОС494 | 0.6 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.1 | 1 | - | - | 107.50 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
35 | СберИОС153 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.5 | 0.2 | - | - | 107.30 | 23.10.24 | 17.10.19 | 23.10.24 | 07.08.23 | + | + | |
36 | Ростел2P12 | 1.5 | 8.3% | 13.2% | 12.3% | AA+ | 32.91 | 4 | 6.5 | - | 107.00 | 15.08.24 | 16.11.23 | 13.11.25 | - | + | + | ||
37 | ЦР БО-01 | 1.4 | 16.7% | 22.0% | 20.6% | B | 0.2 | 14.47 | 12 | 13.5 | 1.03 | 106.79 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
38 | СберИОС586 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.1 | 1 | - | - | 106.40 | 22.10.24 | 23.10.23 | 22.10.26 | - | + | + | |
39 | СберИОС244 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 106.20 | 23.04.25 | 17.04.20 | 23.04.25 | 25.12.23 | + | + | |
40 | СберИОС512 | 2.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 105.70 | 24.01.25 | 27.01.22 | 22.01.27 | - | + | + | ||
41 | СберИОС594 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 15.4 | 0.06 | 2 | - | - | 105.30 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
42 | ИАДОМ 1P40 | 9.5 | 0.0% | 9.0% | 8.6% | AAA | 7.05 | 12 | 1.4 | - | 105.00 | 28.06.24 | 25.12.23 | 28.11.33 | - | + | + | ||
43 | ВБРР 1P-05 | 1.3 | 9.9% | 15.5% | 14.8% | AA | 0.0 | 38.64 | 4 | 31.4 | 0.74 | 104.51 | 20.06.24 | 24.09.20 | 18.09.25 | 26.03.24 | + | + | |
44 | ВТБ Б1-218 | 0.0 | -71.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.03 | 104.22 | 15.06.24 | 09.06.21 | 15.06.24 | - | + | + | |
45 | SELGOLD002 | 5.6 | 0.0% | 5.6% | 5.4% | A+ | 3.4 | 92.76 | 4 | 54.0 | - | 103.92 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
46 | РЖД 1Р-15R | 2.9 | 7.5% | 8.8% | 8.5% | AAA | 0.0 | 21.94 | 4 | 13.0 | 2.53 | 103.90 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
47 | ВТБ Б1-264 | 0.5 | -6.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.53 | 103.70 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
48 | СберИОС334 | 0.4 | 0.0% | 0.0% | 0.0% | AA- | 0.2 | 0.4 | 0.2 | - | - | 103.64 | 28.10.24 | 27.10.20 | 28.10.24 | - | + | + | |
49 | ВТБ Б1-308 | 0.4 | 2.5% | 12.8% | 12.3% | AAA | 0.0 | 31.79 | 4 | 18.9 | 0.34 | 103.59 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
50 | РосбанкБ12 | 2.6 | -46.7% | 8.6% | 8.3% | AAA | 42.87 | 2 | 38.9 | - | 103.50 | 20.06.24 | 20.12.16 | 20.12.26 | 23.12.22 | + | + | ||
51 | СберИОС296 | 1.2 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.5 | 0.2 | - | - | 103.50 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
52 | СберИОС171 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 2.4 | 0.5 | 0.2 | - | - | 103.20 | 05.12.24 | 29.11.19 | 05.12.24 | 08.08.23 | + | + | |
53 | СберИОС379 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.2 | - | - | 103.20 | 23.12.24 | 21.12.20 | 23.12.24 | - | + | + | ||
54 | СберИОС112 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 103.10 | 05.08.24 | 30.07.19 | 05.08.24 | 17.10.23 | + | + | ||
55 | АПРИФП 2Р4 | 3.6 | 19.2% | 24.0% | 23.3% | BB | 4.1 | 59.84 | 4 | 48.0 | 0.51 | 103.09 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
56 | Сбер Sb40R | 0.5 | 2.3% | 9.0% | 8.7% | AAA | 1.2 | 44.88 | 2 | 4.2 | 0.45 | 103.00 | 15.11.24 | 18.11.22 | 15.11.24 | - | + | + | |
57 | КарМани 02 | 1.3 | 17.6% | 19.0% | 18.5% | BB | 0.7 | 10.93 | 12 | 4.7 | 0.97 | 102.56 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
58 | ВТБ Б1-293 | 1.8 | -1.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.81 | 102.31 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
59 | РедСофт2P3 | 0.5 | 15.2% | 19.0% | 18.6% | BBB- | 0.1 | 47.37 | 4 | 46.3 | 0.47 | 102.21 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
60 | Росбн15ИП | 0.4 | 3.1% | 11.9% | 11.7% | AAA | 0.0 | 3.71 | 4 | 2.2 | 0.23 | 102.00 | 10.07.24 | 10.10.14 | 10.10.24 | 09.02.21 | + | + | |
61 | СберИОС533 | 3.3 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.1 | 1.0 | - | - | 102.00 | 29.08.24 | 30.08.22 | 27.08.27 | - | + | + | |
62 | РегПрод1Р4 | 2.4 | 19.5% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 2.1 | 1.94 | 102.00 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
63 | ВТБ БО-30 | 0.5 | 9.7% | 13.0% | 12.8% | AAA | 0.1 | 32.41 | 4 | 28.5 | 0.51 | 101.86 | 14.06.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
64 | МГКЛ 1P5 | 4.7 | 20.9% | 20.0% | 19.6% | BB- | 9.3 | 49.86 | 4 | 3.3 | 3.17 | 101.78 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
65 | НафттрнБО4 | 1.4 | 19.1% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 5.7 | 1.21 | 101.67 | 22.06.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
66 | ИЛСБО-1-1Р | 2.5 | 19.8% | 19.0% | 18.7% | BB- | 1.8 | 15.62 | 12 | 0.5 | 1.95 | 101.53 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
67 | РОСЭКСИМБ1 | 1.5 | 15.0% | 15.7% | 15.4% | AA | 78.04 | 2 | 8.6 | 1.34 | 101.50 | 12.11.24 | 24.11.15 | 11.11.25 | 17.05.24 | + | + | ||
68 | SELGOLD001 | 3.8 | 0.0% | 5.6% | 5.5% | A+ | 11.2 | 92.76 | 4 | 60.1 | - | 101.26 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
69 | СберИОС382 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.5 | 0.5 | 0.2 | - | - | 101.20 | 08.12.25 | 30.11.20 | 08.12.25 | - | + | + | |
70 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 101.20 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
71 | ГлобалФ1P1 | 1.5 | 20.1% | 20.0% | 19.8% | B+ | 0.8 | 12.49 | 12 | 4.2 | 0.72 | 101.10 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
72 | ГазТранс01 | 4.4 | 20.9% | 20.0% | 19.8% | B | 1.5 | 49.86 | 4 | 18.6 | 2.05 | 101.03 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
73 | Самокат01 | 1.6 | 21.1% | 20.0% | 19.8% | - | 1.1 | 16.44 | 12 | 3.3 | 1.40 | 101.03 | 27.06.24 | 29.01.24 | 18.01.26 | - | + | + | |
74 | РСХБ БО9 | 1.4 | 13.9% | 16.0% | 15.8% | AA | 0.1 | 39.89 | 4 | 19.7 | 0.37 | 101.00 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
75 | ВТБ Б1-266 | 0.5 | -1.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.1 | 0.53 | 101.00 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | ||
76 | РосбанкБ11 | 2.6 | -11.4% | 8.6% | 8.5% | AAA | 42.87 | 2 | 38.9 | 0.05 | 100.99 | 20.06.24 | 20.12.16 | 20.12.26 | 23.12.22 | + | + | ||
77 | ДОМ 1P-4R | 4.0 | -20.2% | 15.7% | 15.6% | AAA | 0.0 | 78.53 | 2 | 74.7 | 0.02 | 100.99 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
78 | СберИОС622 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.3 | 0.06 | 2 | - | - | 100.97 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + |
79 | ПСБ 3P-05 | 0.0 | -51.1% | 7.6% | 7.5% | AA+ | 2.2 | 37.9 | 2 | 37.1 | 0.01 | 100.90 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
80 | МОСМСП2 03 | 9.0 | -4.6% | 9.5% | 9.5% | AAA | 0.0 | 4.86 | 12 | 1.3 | 0.06 | 100.90 | 26.06.24 | 28.12.22 | 26.05.33 | - | + | + | |
81 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.9 | 49.86 | 4 | 36.2 | 1.93 | 100.89 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
82 | РСГ-ФинБ01 | 1.5 | 14.9% | 16.5% | 16.4% | BBB+ | 0.0 | 82.27 | 2 | 9.0 | 0.45 | 100.87 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
83 | НафттрнБО5 | 2.3 | 19.5% | 19.0% | 18.9% | B+ | 0.8 | 15.62 | 12 | 5.7 | 0.74 | 100.78 | 22.06.24 | 26.09.23 | 10.09.26 | - | + | + | |
84 | СберИОС567 | 4.1 | 0.0% | 0.0% | 0.0% | AAA | 3.6 | 0.02 | 4 | - | - | 100.70 | 08.07.24 | 16.06.23 | 22.06.28 | - | + | + | |
85 | СУЭК-Ф1P6R | 6.4 | 14.8% | 14.8% | 14.7% | AA- | 0.0 | 73.55 | 2 | 18.6 | 1.68 | 100.68 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
86 | ФАРМФРД БО | 2.5 | 19.8% | 18.5% | 18.4% | BB+ | 15.21 | 12 | 0.5 | 2.00 | 100.63 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | ||
87 | Феррони01 | 1.2 | 21.3% | 20.0% | 19.9% | B+ | 0.8 | 16.44 | 12 | 13.7 | 0.97 | 100.56 | 08.06.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
88 | СберИОС284 | 0.2 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.4 | 0.2 | - | - | 100.52 | 29.07.24 | 27.07.20 | 29.07.24 | - | + | + | |
89 | ТатнхимP02 | 4.8 | 19.2% | 18.5% | 18.4% | BB+ | 0.7 | 30.41 | 6 | 19.8 | 0.81 | 100.52 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
90 | БДеньг-2P4 | 3.0 | 23.2% | 22.0% | 21.9% | BB | 4.7 | 18.08 | 12 | 6.0 | 0.52 | 100.50 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
91 | ОйлРесур01 | 2.9 | 20.7% | 21.0% | 20.9% | BB | 24.0 | 17.26 | 12 | 6.9 | 2.18 | 100.49 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
92 | ЕАБР П3-07 | 3.9 | 0.0% | 0.0% | - | - | 8.2 | 0 | 2 | 19.1 | - | 100.47 | 24.10.24 | 27.04.23 | 20.04.28 | - | + | + | |
93 | AGROFRGT01 | 3.0 | 24.2% | 22.5% | 22.4% | B- | 4.5 | 56.1 | 4 | 11.1 | 2.00 | 100.41 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
94 | СовкомБОП1 | 5.0 | 15.4% | 15.0% | 14.9% | AA- | 0.0 | 37.4 | 4 | 4.5 | 0.92 | 100.35 | 22.08.24 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
95 | СберИОС286 | 1.2 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 100.31 | 04.08.25 | 27.07.20 | 04.08.25 | 25.12.23 | + | + | ||
96 | ЗавдКЭС1Р3 | 2.4 | 21.2% | 20.0% | 19.9% | BB- | 0.2 | 49.86 | 4 | 26.3 | 1.30 | 100.31 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
97 | Роснфт1P2 | 2.5 | -2.8% | 7.0% | 7.0% | AAA | 0.0 | 34.9 | 2 | 32.8 | 0.03 | 100.30 | 14.06.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
98 | ВТБ Б1-219 | 0.1 | -3.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.09 | 100.29 | 06.07.24 | 30.06.21 | 06.07.24 | - | + | + | |
99 | ВТБ С1-518 | 2.2 | -0.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.24 | 100.29 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | ||
100 | РЕСОЛизБП8 | 6.5 | 15.2% | 15.2% | 15.2% | AA- | 0.0 | 75.79 | 2 | 70.0 | 0.50 | 100.24 | 17.06.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + |