№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | ВТБ Б1-264 | 0.6 | -5.7% | 0.0% | 0.0% | AAA | 9.1 | 0.05 | 2 | 0.0 | 0.58 | 103.46 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
302 | ВТБ Б1-265 | 0.6 | 12.8% | 0.0% | 0.0% | AAA | 8.4 | 0.05 | 2 | 0.0 | 0.58 | 93.31 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
303 | ВТБ Б1-266 | 0.6 | 2.9% | 0.0% | 0.0% | AAA | 4.6 | 0.05 | 2 | 0.0 | 0.58 | 98.39 | 05.06.24 | 08.12.21 | 13.12.24 | - | + | + | |
304 | ВТБ Б1-267 | 0.6 | 16.3% | 0.0% | 0.0% | AAA | 6.0 | 0.05 | 2 | 0.0 | 0.60 | 91.40 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |
305 | ВТБ Б1-268 | 0.6 | 10.2% | 0.0% | 0.0% | AAA | 3.6 | 0.05 | 2 | 0.0 | 0.60 | 94.39 | 12.06.24 | 15.12.21 | 20.12.24 | - | + | + | |
306 | ВТБ Б1-274 | 3.8 | 2.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.82 | 91.01 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
307 | ВТБ Б1-275 | 0.6 | 17.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.62 | 90.50 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
308 | ВТБ Б1-276 | 0.6 | 14.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.62 | 92.10 | 19.06.24 | 22.12.21 | 27.12.24 | - | + | + | |
309 | ВТБ Б1-278 | 0.6 | 12.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.63 | 92.89 | 26.06.24 | 29.12.21 | 03.01.25 | - | + | + | |
310 | ВТБ Б1-279 | 0.7 | 10.4% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.69 | 93.41 | 17.07.24 | 19.01.22 | 24.01.25 | - | + | + | |
311 | ВТБ Б1-280 | 0.6 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 21.06.24 | 24.12.21 | 29.12.24 | - | + | + | |||
312 | ВТБ Б1-281 | 0.7 | 16.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.73 | 89.52 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
313 | ВТБ Б1-282 | 0.7 | -12.4% | 0.0% | 0.0% | AAA | 0.6 | 0.05 | 2 | 0.0 | 0.73 | 110.17 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
314 | ВТБ Б1-283 | 0.7 | 16.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.73 | 89.62 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
315 | ВТБ Б1-284 | 0.8 | 14.3% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 0.77 | 90.28 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
316 | ВТБ Б1-287 | 0.8 | 16.5% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.77 | 88.98 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |
317 | ВТБ Б1-288 | 0.8 | 17.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.77 | 88.60 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | ||
318 | ВТБ Б1-292 | 1.8 | -0.1% | 0.0% | 0.0% | AAA | 6.5 | 0.05 | 2 | 0.0 | 1.78 | 100.23 | 19.08.24 | 20.02.23 | 25.02.26 | - | + | + | |
319 | ВТБ Б1-293 | 1.9 | -3.9% | 0.0% | 0.0% | AAA | 4.7 | 0.05 | 2 | 0.0 | 1.86 | 107.60 | 16.09.24 | 20.03.23 | 25.03.26 | - | + | + | |
320 | ВТБ Б1-294 | 1.9 | 7.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.92 | 87.78 | 07.10.24 | 10.04.23 | 15.04.26 | - | + | + | |
321 | ВТБ Б1-308 | 0.4 | 13.3% | 12.8% | 12.7% | AAA | 0.1 | 31.79 | 4 | 12.9 | 0.39 | 100.02 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | |
322 | ВТБ Б1-309 | 0.5 | 16.2% | 14.3% | 14.3% | AAA | 5.1 | 35.53 | 4 | 3.5 | 0.47 | 99.52 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
323 | ВТБ Б1-314 | 1.3 | 16.4% | 0.0% | 0.0% | AAA | 0.1 | 0.02 | 4 | 0.0 | 1.30 | 82.12 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
324 | ВТБ Б1-315 | 1.5 | 16.4% | 0.0% | 0.0% | AAA | 2.4 | 0.02 | 4 | - | 1.47 | 80.01 | 06.08.24 | 08.11.22 | 04.11.25 | - | + | + | |
325 | ВТБ Б1-319 | 0.1 | 15.9% | 8.2% | 8.2% | AAA | 5.7 | 6.72 | 12 | 0.2 | 0.08 | 99.48 | 15.06.24 | 16.06.23 | 15.06.24 | - | + | + | |
326 | ВТБ Б1-320 | 0.2 | 16.5% | 9.1% | 9.2% | AAA | 2.3 | 7.44 | 12 | 5.0 | 0.19 | 98.81 | 27.05.24 | 27.07.23 | 26.07.24 | - | + | + | |
327 | ВТБ Б1-321 | 1.7 | 16.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.68 | 77.60 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
328 | ВТБ Б1-322 | 1.9 | 16.3% | 0.0% | 0.0% | AAA | 1.2 | 0.02 | 4 | 0.0 | 1.85 | 75.60 | 24.06.24 | 27.03.23 | 23.03.26 | - | + | + | |
329 | ВТБ Б1-323 | 2.0 | 13.8% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 2.03 | 77.00 | 27.05.24 | 29.05.23 | 25.05.26 | - | + | + | ||
330 | ВТБ Б1-324 | 1.7 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.06.24 | 28.12.22 | 12.01.26 | 12.01.26 | + | + | |||
331 | ВТБ Б1-325 | 0.8 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 20.03.23 | 17.03.25 | 17.03.25 | + | + | |||
332 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
333 | ВТБ Б1-327 | 1.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 28.06.24 | 30.06.23 | 28.04.25 | 28.04.25 | + | + | |||
334 | ВТБ Б1-329 | 2.2 | 11.5% | 9.5% | 9.8% | AAA | 0.0 | 23.68 | 4 | 5.7 | 1.99 | 97.12 | 25.07.24 | 27.07.23 | 23.07.26 | - | + | + | |
335 | ВТБ Б1-330 | 2.2 | 15.0% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 2.20 | 73.59 | 29.07.24 | 31.07.23 | 27.07.26 | - | + | + | ||
336 | ВТБ Б1-338 | 2.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
337 | ВТБ Б1-339 | 1.3 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 27.09.24 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | |||
338 | ВТБ Б1-345 | 0.0 | 15.0% | 14.5% | 14.5% | AAA | 1.9 | 36.15 | 4 | 34.6 | 0.01 | 100.00 | 21.05.24 | 21.11.23 | 21.05.24 | - | + | + | |
339 | ВТБ Б1-347 | 0.7 | 15.6% | 14.5% | 14.5% | AAA | 0.5 | 36.15 | 4 | 14.7 | 0.62 | 99.83 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
340 | ВТБ Б1-348 | 0.3 | 16.2% | 15.4% | 15.4% | AAA | 1.4 | 38.39 | 4 | 35.9 | 0.26 | 100.02 | 23.05.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
341 | ВТБ Б1-349 | 0.8 | 14.2% | 14.3% | 14.2% | AAA | 0.8 | 35.53 | 4 | 28.5 | 0.75 | 100.55 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
342 | ВТБ Б1-350 | 0.2 | 15.9% | 15.2% | 15.2% | AAA | 2.0 | 37.9 | 4 | 15.4 | 0.15 | 100.01 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
343 | ВТБ Б1-352 | 1.0 | 15.3% | 14.5% | 14.5% | AAA | 2.0 | 36.15 | 4 | 4.4 | 0.92 | 100.01 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
344 | ВТБ Б1-353 | 0.5 | 16.3% | 15.5% | 15.5% | AAA | 1.3 | 38.64 | 4 | 4.7 | 0.46 | 100.06 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
345 | ВТБ Б1-96 | 1.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 16.09.24 | 19.09.22 | 25.09.25 | 25.09.25 | + | + | |||
346 | ВТБ Б1-97 | 1.5 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 28.10.24 | 31.10.22 | 05.11.25 | 05.11.25 | + | + | |||
347 | ВТБ БО-30 | 0.6 | 12.3% | 13.0% | 12.9% | AAA | 0.0 | 32.41 | 4 | 22.4 | 0.55 | 100.67 | 14.06.24 | 26.12.14 | 13.12.24 | - | + | + | |
348 | ВТБ С1-252 | 1.9 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 95.50 | 15.04.26 | 10.04.23 | 15.04.26 | - | + | + | ||
349 | ВТБ С1-475 | 2.0 | 0.0% | 0.0% | - | AAA | 0 | 0.3 | - | - | 94.99 | 07.05.26 | 02.05.23 | 07.05.26 | - | + | + | ||
350 | ВТБ С1-483 | 3.0 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 0.3 | - | - | 108.00 | 26.05.27 | 31.05.23 | 26.05.27 | - | + | + | |
351 | ВТБ С1-518 | 2.3 | -0.5% | 0.0% | 0.0% | AAA | 1.1 | 0.3 | 0.3 | 0.1 | 2.28 | 101.09 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
352 | ВТБ С1-519 | 1.3 | 9.3% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.32 | 89.00 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | ||
353 | ВТБ С1-627 | 1.4 | 8.1% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 1.36 | 90.01 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
354 | ВТБ С1-713 | 2.4 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.37 | 100.01 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | ||
355 | ВТБ С1-714 | 1.4 | 16.6% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.42 | 80.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | ||
356 | ВТБ С1-733 | 2.4 | -0.3% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.43 | 100.70 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
357 | ВТБ С1-782 | 2.5 | -1.7% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 2.49 | 104.50 | 11.11.26 | 15.11.23 | 11.11.26 | 15.05.24 | + | + | ||
358 | ВТБ С1-795 | 1.5 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.1 | 1.54 | 100.00 | 27.11.25 | 30.11.23 | 27.11.25 | - | + | + | ||
359 | ВТБ С1-800 | 2.6 | -0.5% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.3 | 0.0 | 2.60 | 101.36 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |
360 | ВТБ Т2-3 | 6.0 | 36.4% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 393 534.3 | - | 79.50 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | ||
361 | ВТБРКС01 | 6.6 | 19.4% | 8.0% | 9.0% | AAA | 30.6 | 6.79 | 12 | 3.5 | 1.23 | 88.72 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
362 | ВТБСУБТ2-1 | 6.9 | 35.9% | 7.6% | 11.5% | - | 6.6 | 378958.9 | 2 | 77 041.1 | 1.76 | 66.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
363 | ВЦЗ 1P1R | 3.6 | 17.6% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.3 | 0.57 | 91.50 | 14.06.24 | 22.12.17 | 10.12.27 | - | + | + | |
364 | ВымпелК1Р1 | 1.7 | 15.6% | 9.3% | 10.1% | AA- | 0.0 | 23.24 | 4 | 6.6 | 1.56 | 92.09 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
365 | ВымпелК1Р2 | 4.3 | 15.1% | 9.3% | 11.1% | AA- | 0.0 | 23.19 | 4 | 14.5 | 3.48 | 84.13 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
366 | ВымпелК1Р3 | 2.9 | 15.6% | 7.3% | 8.8% | AA- | 0.0 | 18.2 | 4 | 5.2 | 2.62 | 82.60 | 21.07.24 | 17.03.23 | 18.04.27 | - | + | + | |
367 | ВымпелК1Р4 | 3.9 | 15.4% | 8.8% | 10.7% | AA- | 22.06 | 4 | 6.3 | 3.27 | 83.00 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
368 | ВымпелК1Р5 | 2.8 | 16.1% | 9.3% | 10.7% | AA- | 0.0 | 23.31 | 4 | 22.5 | 2.38 | 87.00 | 20.05.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
369 | ВымпелК1Р6 | 3.8 | 15.9% | 10.5% | 12.1% | AA- | 0.2 | 26.3 | 4 | 25.4 | 3.01 | 87.30 | 20.05.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
370 | ВымпелК1Р7 | 4.8 | 15.5% | 9.9% | 11.8% | AA- | 1.6 | 24.56 | 4 | 23.8 | 3.65 | 83.82 | 20.05.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
371 | ВымпелК1Р8 | 4.8 | 14.9% | 8.0% | 10.2% | AA- | 20.3 | 20 | 4 | 6.4 | 3.90 | 78.81 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
372 | ВымпелК1Р9 | 3.9 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 15.3 | - | 24.06.24 | 17.03.23 | 20.03.28 | - | + | + | |||
373 | ВымпелК2Р1 | 1.7 | 11.7% | 9.3% | 9.6% | AA- | 0.0 | 23.24 | 4 | 6.6 | 1.56 | 97.17 | 21.07.24 | 01.09.23 | 18.01.26 | - | + | + | |
374 | ВымпелК2Р3 | 2.9 | 0.0% | 7.3% | - | AA- | 18.2 | 4 | 5.2 | - | 21.07.24 | 01.09.23 | 18.04.27 | - | + | + | |||
375 | ВымпелК3Р2 | 3.8 | 0.0% | 10.5% | - | AA- | 26.3 | 4 | 25.4 | - | 20.05.24 | 01.09.23 | 14.02.28 | - | + | + | |||
376 | ВымпелК3Р3 | 4.8 | 13.1% | 9.9% | 10.9% | AA- | 0.0 | 24.56 | 4 | 23.8 | 3.71 | 90.51 | 20.05.24 | 01.09.23 | 12.02.29 | - | + | + | |
377 | ВымпелК3Р4 | 4.8 | 11.5% | 8.0% | 9.0% | AA- | 20 | 4 | 6.4 | - | 89.01 | 18.07.24 | 01.09.23 | 09.03.29 | - | + | + | ||
378 | ВымпелКБО2 | 1.4 | 0.0% | 10.0% | - | AA- | 49.86 | 2 | 11.5 | - | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |||
379 | ВымпелКБО3 | 1.4 | 12.8% | 10.0% | 10.3% | AA- | 0.0 | 49.86 | 2 | 11.5 | 1.31 | 96.99 | 04.10.24 | 16.10.15 | 03.10.25 | - | + | + | |
380 | ВЭБ 1P-19 | 3.1 | 15.3% | 6.6% | 8.2% | AAA | 0.6 | 32.86 | 2 | 28.0 | 2.71 | 80.39 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
381 | ВЭБ ПБО1Р1 | 0.8 | 11.4% | 11.6% | - | AAA | 115.68 | 1 | 28.0 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
382 | ВЭБ.РФ 18 | 8.4 | 15.8% | 7.7% | 7.9% | AAA | 38.24 | 2 | 10.3 | 0.37 | 97.39 | 27.09.24 | 12.10.12 | 17.09.32 | 01.10.24 | + | + | ||
383 | ВЭБ.РФ 19 | 8.4 | 13.4% | 14.2% | 13.9% | AAA | 0.0 | 70.86 | 2 | 16.7 | 1.69 | 101.96 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | |
384 | ВЭБ.РФ 21 | 7.8 | 16.3% | 9.3% | 9.7% | AAA | 0.0 | 46.27 | 2 | 20.3 | 0.76 | 95.46 | 27.08.24 | 13.03.12 | 17.02.32 | - | + | + | |
385 | ВЭБ1P-18 | 2.5 | 15.4% | 7.3% | 8.6% | AAA | 0.6 | 36.25 | 2 | 35.5 | 2.23 | 84.54 | 21.05.24 | 26.11.19 | 17.11.26 | - | + | + | |
386 | ВЭБ1P-20 | 1.5 | 0.0% | 6.4% | - | AAA | 31.91 | 2 | 0.5 | - | 12.11.24 | 17.11.20 | 11.11.25 | - | + | + | |||
387 | ВЭБ1P-24 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 5.4 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
388 | ВЭБ1P-25 | 3.9 | 0.0% | 8.1% | - | AAA | 40.54 | 2 | 5.4 | - | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |||
389 | ВЭБ1P-26 | 3.9 | 14.3% | 8.1% | 9.8% | AAA | 0.0 | 40.54 | 2 | 5.4 | 3.37 | 83.24 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
390 | ВЭБ1P-28 | 2.0 | 15.1% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 3.5 | 1.84 | 89.09 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
391 | ВЭБ1P-29 | 2.0 | 13.9% | 8.0% | 8.8% | AAA | 39.74 | 2 | 3.1 | - | 90.79 | 01.11.24 | 07.05.21 | 01.05.26 | - | + | + | ||
392 | ВЭБ1P-32 | 3.7 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 33.3 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
393 | ВЭБ1P-34 | 0.6 | 16.3% | 9.3% | 9.7% | AAA | 3.9 | 46.62 | 2 | 42.0 | 0.53 | 96.77 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
394 | ВЭБ1P-35 | 1.6 | 12.1% | 9.6% | 9.8% | AAA | 0.0 | 47.62 | 2 | 40.6 | 1.44 | 96.96 | 13.06.24 | 15.12.22 | 11.12.25 | - | + | + | |
395 | ВЭБ1P-К440 | 0.5 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 78.2 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
396 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 58.4 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
397 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 38.6 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
398 | ВЭБ2P-33 | 3.2 | 15.7% | 10.2% | 11.6% | AAA | 1.3 | 50.86 | 2 | 33.5 | 2.66 | 87.95 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
399 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 15.9% | - | - | 12.16 | 13 | 6.1 | - | 31.05.24 | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
400 | ВЭБ2P-К489 | - | 0.0 | 16.9% | 15.7% | 15.7% | - | 6.04 | 26 | 3.9 | - | 100.00 | 22.05.24 | 08.05.24 | 22.05.24 | 22.05.24 | + | + |