№ | 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 | ФСК РС Б3 | 28.4 | 15.2% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 7.2 | 0.40 | 97.50 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
102 | ДОМ.РФ Б-6 | 26.6 | 14.2% | 16.0% | 15.9% | AAA | 0.0 | 39.89 | 4 | 6.1 | 0.21 | 100.50 | 31.07.24 | 08.11.17 | 07.11.50 | 02.08.24 | + | + | |
103 | ДОМ.РФ Б-7 | 26.6 | 9.9% | 14.0% | 13.7% | AAA | 29.4 | 34.9 | 4 | 5.4 | 0.45 | 101.96 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
104 | ДОМ.РФ Б-8 | 26.6 | 16.5% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 3.5 | 0.23 | 100.08 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
105 | ДОМ.РФ Б10 | 26.6 | 14.1% | 12.4% | - | AAA | 30.92 | 4 | 2.7 | - | 06.08.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |||
106 | ФСК РС Б4 | 28.5 | 16.8% | 8.0% | 8.3% | AAA | 0.1 | 19.95 | 4 | 16.9 | 0.52 | 96.05 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
107 | Роснфт2P1 | 3.5 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.2 | 0.52 | 100.51 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
108 | Роснфт2P2 | 3.5 | 6.1% | 7.0% | 7.0% | AAA | 34.9 | 2 | 32.2 | 0.52 | 100.52 | 29.05.24 | 06.12.17 | 24.11.27 | - | + | + | ||
109 | ДОМРФИА 2P | 22.0 | 0.0% | 11.5% | 11.9% | AAA | 0.2 | 1.84 | 4 | 0.3 | - | 96.23 | 28.07.24 | 07.12.17 | 28.04.46 | - | + | + | |
110 | ДОМРФИА 04 | 18.0 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.60 | 28.07.24 | 20.12.17 | 28.04.42 | - | + | + | |
111 | Газпнф1P4R | 0.6 | 15.4% | 7.7% | 8.0% | AAA | 0.8 | 38.39 | 2 | 32.3 | 0.56 | 96.18 | 13.06.24 | 21.12.17 | 12.12.24 | - | + | + | |
112 | Роснфт2P3 | 3.6 | 15.5% | 9.3% | 10.1% | AAA | 0.1 | 46.37 | 2 | 39.0 | 1.44 | 92.32 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
113 | Газпнф1P5R | 0.6 | 12.7% | 7.7% | 7.9% | AAA | 38.39 | 2 | 31.4 | 0.57 | 97.42 | 17.06.24 | 25.12.17 | 16.12.24 | - | + | + | ||
114 | ДОМ.РФ1P1R | 3.6 | 13.3% | 16.0% | 16.0% | AAA | 0.0 | 39.89 | 4 | 25.4 | 0.09 | 100.28 | 17.06.24 | 25.12.17 | 13.12.27 | 20.06.24 | + | + | |
115 | ДОМРФИА 03 | 13.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.39 | 28.07.24 | 26.12.17 | 28.10.37 | - | + | + | |
116 | ДОМ.РФ1P2R | 3.7 | 15.8% | 8.7% | 9.1% | AAA | 82.4 | 43.38 | 2 | 26.2 | 0.68 | 95.80 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
117 | Роснфт2P4 | 3.7 | 16.5% | 8.0% | 8.4% | AAA | 0.4 | 39.89 | 2 | 21.3 | 0.71 | 94.70 | 08.08.24 | 15.02.18 | 03.02.28 | - | + | + | |
118 | РЖД 1Р-05R | 8.8 | 15.5% | 7.3% | 8.2% | AAA | 0.0 | 36.4 | 2 | 18.4 | 1.63 | 88.62 | 13.08.24 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
119 | ГазпромКБ1 | 3.8 | 16.4% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 16.7 | 0.75 | 93.96 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
120 | ГазпромКБ2 | 3.8 | 15.5% | 7.1% | 7.6% | AAA | 1.2 | 35.65 | 2 | 16.7 | 0.75 | 94.55 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
121 | ГазпромКБ3 | 3.8 | 16.3% | 7.1% | 7.6% | AAA | 0.0 | 35.65 | 2 | 16.7 | 0.75 | 94.06 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
122 | ГазпромКБ4 | 3.8 | 16.4% | 7.1% | 7.6% | AAA | 0.3 | 35.65 | 2 | 16.7 | 0.75 | 93.95 | 20.08.24 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
123 | Роснфт2P5 | 3.8 | 14.8% | 9.0% | 10.6% | AAA | 0.8 | 44.88 | 2 | 20.2 | 3.16 | 85.04 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
124 | МТС 1P-06 | 0.8 | 15.7% | 7.2% | 7.7% | AAA | 0.3 | 36.15 | 2 | 15.3 | 0.77 | 94.30 | 28.08.24 | 07.03.18 | 26.02.25 | - | + | + | |
125 | ДОМ 1P-3R | 3.9 | 15.6% | 9.0% | 9.1% | AAA | 15.1 | 44.63 | 2 | 11.5 | 0.37 | 97.85 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
126 | РЖД 1Р-06R | 8.9 | 16.0% | 9.4% | 9.9% | AAA | 0.0 | 47.12 | 2 | 7.8 | 0.90 | 95.09 | 14.10.24 | 23.04.18 | 04.04.33 | - | + | + | |
127 | ДОМ 1P-4R | 4.0 | 6.4% | 15.7% | 15.6% | AAA | 0.1 | 78.53 | 2 | 66.5 | 0.08 | 100.70 | 12.06.24 | 23.05.18 | 10.05.28 | 17.06.24 | + | + | |
128 | РЖД 1Р-07R | 9.1 | 17.3% | 7.3% | 7.3% | AAA | 0.1 | 36.4 | 2 | 32.0 | 0.06 | 99.45 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
129 | ИА ДОМ 5P2 | 19.0 | 0.0% | 8.0% | 9.5% | AAA | 0.1 | 3.53 | 4 | 0.7 | - | 84.10 | 28.07.24 | 11.07.18 | 28.04.43 | - | + | + | |
130 | ГазпромБО7 | 9.2 | 0.0% | 8.1% | - | AAA | 40.39 | 2 | 25.1 | - | 23.07.24 | 31.07.18 | 12.07.33 | 29.07.25 | + | + | |||
131 | ГазпромБ22 | 24.2 | 15.1% | 8.1% | 8.7% | AAA | 25.9 | 40.39 | 2 | 25.1 | 1.13 | 93.12 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
132 | ГазпромБ23 | 24.2 | 15.3% | 8.1% | 8.7% | AAA | 2.0 | 40.39 | 2 | 25.1 | 1.13 | 93.00 | 23.07.24 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
133 | ИА ДОМ 4P2 | 23.5 | 0.0% | 8.3% | 9.5% | AAA | 0.0 | 3.01 | 4 | 1.6 | - | 87.06 | 28.06.24 | 08.10.18 | 28.09.47 | - | + | + | |
134 | ИА ДОМ 6P2 | 24.1 | 0.0% | 9.9% | 10.9% | AAA | 0.0 | 3.72 | 4 | 3.2 | - | 90.96 | 28.05.24 | 26.11.18 | 28.05.48 | - | + | + | |
135 | ИА ДОМ 8P2 | 20.7 | 0.0% | 9.3% | 10.4% | AAA | 0.0 | 4.14 | 4 | 2.2 | - | 89.35 | 28.06.24 | 20.12.18 | 28.12.44 | - | + | + | |
136 | НКНХ 1Р-01 | 4.6 | 16.1% | 9.8% | 10.6% | AAA | 0.6 | 48.62 | 2 | 40.9 | 1.44 | 92.26 | 13.06.24 | 20.12.18 | 07.12.28 | 16.12.25 | + | + | |
137 | ИА ДОМ 7P2 | 24.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 87.79 | 28.06.24 | 21.12.18 | 28.06.48 | - | + | + | |
138 | ДОМ 1P-5R | 4.8 | 15.6% | 14.4% | 14.5% | AAA | 73.3 | 71.8 | 2 | 32.4 | 0.74 | 99.50 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
139 | МОЭК БО1P1 | 0.8 | 11.3% | 8.3% | 8.4% | AAA | 41.14 | 2 | 17.4 | 0.77 | 97.99 | 28.08.24 | 06.03.19 | 26.02.25 | - | + | + | ||
140 | РЖД 1Р-13R | 4.9 | 14.1% | 9.1% | 10.8% | AAA | 0.1 | 45.38 | 2 | 12.7 | 3.90 | 84.31 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
141 | РЖД 1Р-14R | 5.0 | 14.0% | 9.1% | 10.8% | AAA | 1.1 | 45.38 | 2 | 1.3 | 4.02 | 84.20 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
142 | СеверстБ07 | 4.9 | 0.0% | 8.6% | - | AAA | 43.13 | 2 | 11.1 | - | 27.09.24 | 05.04.19 | 23.03.29 | 31.03.26 | + | + | |||
143 | Роснфт2P6 | 4.9 | 12.3% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 11.6 | 3.89 | 89.98 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
144 | Роснфт2P7 | 4.9 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | 11.6 | - | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |||
145 | СеверстБ06 | 4.9 | 14.3% | 8.6% | 9.4% | AAA | 0.4 | 43.13 | 2 | 10.2 | 1.76 | 91.75 | 01.10.24 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
146 | Мегафон2P2 | 1.9 | 0.0% | 8.9% | - | AAA | 44.38 | 2 | 9.0 | - | 07.10.24 | 15.04.19 | 06.04.26 | - | + | + | |||
147 | РЖД 1Р-15R | 2.9 | 9.8% | 8.8% | 8.9% | AAA | 0.0 | 21.94 | 4 | 8.4 | 2.57 | 98.35 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
148 | МТС 1P-09 | 0.4 | 15.9% | 8.6% | 8.8% | AAA | 0.8 | 21.44 | 4 | 7.1 | 0.41 | 97.46 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
149 | МОЭК БО1P2 | 0.9 | 15.1% | 9.4% | 9.8% | AAA | 0.0 | 46.87 | 2 | 7.2 | 0.90 | 95.68 | 16.10.24 | 24.04.19 | 16.04.25 | - | + | + | |
150 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 5.6 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
151 | ИА ДОМ 9P2 | 4.9 | 0.0% | 9.5% | 10.6% | AAA | 0.2 | 4.94 | 4 | 2.2 | - | 89.60 | 05.07.24 | 29.05.19 | 05.04.29 | - | + | + | |
152 | ДОМ 1P-6R | 15.0 | 15.6% | 8.6% | 8.9% | AAA | 19.4 | 43.13 | 2 | 39.6 | 0.52 | 96.80 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
153 | МТС 1P-10 | 1.1 | 15.5% | 8.0% | 8.6% | AAA | 0.2 | 19.95 | 4 | 10.7 | 1.07 | 93.23 | 26.06.24 | 03.07.19 | 25.06.25 | - | + | + | |
154 | РЖД 1Р-16R | 2.1 | 15.1% | 7.9% | 9.0% | AAA | 0.9 | 39.39 | 2 | 30.1 | 1.92 | 88.18 | 27.06.24 | 04.07.19 | 25.06.26 | - | + | + | |
155 | Роснфт2P8 | 5.2 | 17.4% | 7.9% | 8.1% | AAA | 0.1 | 39.64 | 2 | 27.9 | 0.15 | 98.74 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
156 | МТС 1P-11 | 2.2 | 0.0% | 7.9% | - | AAA | 19.7 | 4 | 7.6 | - | 10.07.24 | 17.07.19 | 08.07.26 | - | + | + | |||
157 | ГазпромКP2 | 0.2 | 16.4% | 7.8% | 7.9% | AAA | 3.0 | 38.89 | 2 | 26.7 | 0.16 | 98.79 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
158 | НорНикБ1P1 | 0.4 | 16.0% | 7.2% | 7.4% | AAA | 1.2 | 35.9 | 2 | 9.9 | 0.36 | 97.18 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
159 | МБЭС 1P-01 | 5.4 | 16.8% | 13.3% | 13.7% | AAA | 0.1 | 66.07 | 2 | 15.3 | 1.29 | 96.49 | 02.10.24 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
160 | Полюс Б1P1 | 5.4 | 16.7% | 7.4% | 7.6% | AAA | 5.5 | 36.9 | 2 | 7.5 | 0.40 | 96.78 | 07.10.24 | 14.10.19 | 01.10.29 | 10.10.24 | + | + | |
161 | МЕТАЛИНБ03 | 5.4 | 15.2% | 7.1% | 7.6% | AAA | 0.1 | 35.65 | 2 | 5.5 | 0.91 | 93.75 | 16.10.24 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
162 | Роснфт2P9 | 5.4 | 11.9% | 9.0% | 9.9% | AAA | 0.1 | 22.44 | 4 | 6.7 | 4.26 | 90.46 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
163 | ИА ДОМ11P2 | 25.8 | 0.0% | 7.1% | 8.7% | AAA | 4.86 | 4 | 0.9 | - | 81.50 | 28.07.24 | 25.10.19 | 28.01.50 | - | + | + | ||
164 | ИА ДОМ10P2 | 25.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 92.45 | 28.05.24 | 30.10.19 | 28.09.49 | - | + | + | |
165 | ТрнфБО1P13 | 2.5 | 14.8% | 6.9% | 8.1% | AAA | 0.1 | 34.16 | 2 | 2.3 | 2.29 | 84.98 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
166 | РЖД 1Р-17R | 1.5 | 15.4% | 6.8% | 7.5% | AAA | 0.5 | 33.66 | 2 | 1.7 | 1.42 | 89.66 | 04.11.24 | 11.11.19 | 03.11.25 | - | + | + | |
167 | Газпнф3P1R | 0.5 | 16.0% | 6.9% | 7.1% | AAA | 0.5 | 17.08 | 4 | 1.5 | 0.47 | 96.26 | 06.08.24 | 12.11.19 | 05.11.24 | - | + | + | |
168 | МОЭК БО1P3 | 1.5 | 16.4% | 9.3% | 9.6% | AAA | 0.7 | 46.37 | 2 | 1.3 | 0.49 | 97.09 | 08.11.24 | 15.11.19 | 07.11.25 | - | + | + | |
169 | ВЭБ1P-18 | 2.5 | 15.5% | 7.3% | 8.6% | AAA | 2.4 | 36.25 | 2 | 35.1 | 2.24 | 84.50 | 21.05.24 | 26.11.19 | 17.11.26 | - | + | + | |
170 | ВТБ Т2-3 | 6.0 | 36.3% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 388 931.5 | - | 79.50 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | ||
171 | ДОМ 1P-7R | 15.5 | -37.0% | 8.4% | 8.2% | AAA | 42.13 | 2 | 38.4 | - | 102.50 | 31.05.24 | 06.12.19 | 11.11.39 | 05.06.24 | + | + | ||
172 | ИА ДОМ12P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.07.24 | 13.12.19 | 28.07.49 | - | + | + | |||
173 | Газпнф3P2R | 5.6 | 14.0% | 7.2% | 9.4% | AAA | 0.6 | 17.83 | 4 | 12.0 | 4.41 | 75.96 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
174 | СберИОС188 | 0.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.5 | 0.2 | - | - | 91.60 | 27.01.25 | 21.01.20 | 27.01.25 | - | + | + | |
175 | СОПФ ФПФ 1 | 2.6 | 14.2% | 6.8% | 8.0% | AAA | 17.05 | 4 | 5.6 | 2.39 | 85.47 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
176 | ИА ДОМ13P2 | 26.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 91.52 | 07.06.24 | 25.12.19 | 07.05.50 | - | + | + | |
177 | ИА ДОМ 4P1 | 16.1 | 0.0% | 6.5% | - | AAA | 3.86 | 4 | 3.3 | - | 28.05.24 | 27.12.19 | 28.05.40 | - | + | + | |||
178 | ФСК РС1Р4 | 10.7 | 14.6% | 6.8% | 9.3% | AAA | 0.1 | 16.83 | 4 | 3.7 | 4.55 | 72.50 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
179 | РСетиЛЭБО3 | 0.7 | 12.6% | 8.6% | 8.8% | AAA | 0.0 | 42.88 | 2 | 24.7 | 0.69 | 97.59 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | |
180 | РСетиЛЭБО4 | 0.7 | 13.7% | 8.6% | 8.9% | AAA | 42.88 | 2 | 24.7 | 0.69 | 96.89 | 31.07.24 | 05.02.20 | 29.01.25 | 29.01.25 | + | + | ||
181 | МЕТАЛИНБ04 | 5.7 | 15.7% | 6.5% | 7.5% | AAA | 0.4 | 32.66 | 2 | 17.6 | 1.63 | 87.31 | 07.08.24 | 12.02.20 | 30.01.30 | 09.02.26 | + | + | |
182 | МТС 1P-14 | 2.8 | 15.0% | 6.6% | 8.0% | AAA | 2.4 | 16.45 | 4 | 16.3 | 2.47 | 82.84 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
183 | РСетиМР1P2 | 0.8 | 12.5% | 6.2% | 6.4% | AAA | 0.0 | 30.67 | 2 | 15.0 | 0.74 | 95.80 | 16.08.24 | 21.02.20 | 14.02.25 | - | + | + | |
184 | Газпнф3P3R | 0.8 | 13.9% | 6.2% | 6.5% | AAA | 0.1 | 15.46 | 4 | 14.1 | 0.75 | 94.93 | 23.05.24 | 27.02.20 | 20.02.25 | - | + | + | |
185 | ИА ДОМ 5P1 | 21.0 | 0.0% | 6.5% | 8.2% | AAA | 4.91 | 4 | 0.9 | - | 78.80 | 28.07.24 | 18.03.20 | 28.04.45 | - | + | + | ||
186 | ВТБ Б-1-65 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 90.31 | 24.09.24 | 31.03.20 | 25.03.25 | - | + | + | ||
187 | РЖД 1Р-19R | 2.9 | 0.0% | 7.6% | - | AAA | 37.65 | 2 | 5.6 | - | 17.10.24 | 23.04.20 | 15.04.27 | - | + | + | |||
188 | ФСК РС1Р5 | 10.9 | 15.6% | 6.5% | 7.0% | AAA | 16.21 | 4 | 3.7 | - | 92.85 | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
189 | РЖД 1Р-20R | 2.8 | 14.8% | 7.4% | 8.7% | AAA | 0.2 | 36.65 | 2 | 5.2 | 2.58 | 84.25 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
190 | РоссетБ1Р2 | 0.9 | 11.1% | 6.5% | 6.7% | AAA | 16.21 | 4 | 3.6 | - | 96.34 | 25.07.24 | 30.04.20 | 24.04.25 | - | + | + | ||
191 | СберИОС253 | 1.1 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 88.50 | 04.06.25 | 29.05.20 | 04.06.25 | - | + | + | ||
192 | СберИОС254 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 0.2 | 0.4 | 0.2 | - | - | 107.53 | 28.05.24 | 28.05.20 | 28.05.24 | - | + | + | |
193 | ВТБ Б-1-66 | 1.0 | -26.8% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.96 | 135.00 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | ||
194 | МТС 1P-15 | 2.5 | 15.0% | 6.6% | 7.8% | AAA | 0.1 | 16.45 | 4 | 1.1 | 2.29 | 84.39 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
195 | МТС 1P-16 | 3.0 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 1.1 | - | 08.08.24 | 14.05.20 | 06.05.27 | - | + | + | |||
196 | ВТБ Б-1-68 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 104.01 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | ||
197 | ВТБ Б-1-69 | 1.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | - | - | 114.99 | 12.11.24 | 19.05.20 | 13.05.25 | - | + | + | |
198 | АЛРОСА Б06 | 6.0 | 11.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 95.20 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
199 | АЛРОСА Б07 | 6.0 | 15.3% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 14.0 | 0.97 | 91.98 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
200 | АЛРОСА Б05 | 6.0 | 10.6% | 5.8% | 6.0% | AAA | 14.34 | 4 | 14.0 | 0.97 | 95.79 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + |