№ | 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 | СберИОС609 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 93.90 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | ||
102 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
103 | Брус 2P02 | 2.8 | 19.9% | 16.2% | 16.6% | A- | 21.9 | 13.8 | 12 | 11.6 | 1.16 | 97.66 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
104 | Новотр 1Р5 | 2.8 | 18.4% | 14.3% | 15.2% | AA- | 24.0 | 35.53 | 4 | 34.4 | 2.15 | 93.79 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
105 | ИнвОбл01 | 2.3 | 0.9% | 0.0% | 0.0% | AA | 0.1 | 0.06 | 2 | 0.0 | 2.34 | 98.01 | 02.10.24 | 05.03.24 | 02.10.26 | - | + | + | |
106 | ГПБ005P03P | 9.8 | 16.3% | 13.7% | 14.3% | AA+ | 0.6 | 34.16 | 4 | 33.8 | 2.43 | 96.06 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
107 | МаниКап1Р3 | 2.7 | 20.6% | 23.0% | 23.7% | BB- | 3.9 | 18.9 | 12 | - | 2.03 | 97.14 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
108 | ПИР 1P1 | 2.7 | 20.9% | 18.5% | 18.7% | BB | 0.9 | 15.21 | 12 | - | 1.56 | 98.99 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
109 | Инаркт2Р1 | 2.8 | 16.2% | 14.3% | 14.6% | A | 6.3 | 35.53 | 4 | 1.2 | 2.31 | 97.63 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
110 | СФО БКС 16 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
111 | ГПБ004Р03 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.02.25 | 29.02.24 | 28.02.27 | - | + | + | |||
112 | СберИОС606 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 100.20 | 28.02.25 | 29.02.24 | 28.02.25 | - | + | + | |
113 | СберИОС607 | 1.8 | 0.0% | 0.0% | - | AAA | 0.1 | 1 | - | - | 28.02.25 | 29.02.24 | 27.02.26 | - | + | + | |||
114 | СберИОС608 | 2.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.1 | 1 | - | - | 96.70 | 28.02.25 | 29.02.24 | 26.02.27 | - | + | + | |
115 | СберИОС605 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.06 | 2 | - | - | 99.40 | 18.09.24 | 29.02.24 | 12.03.29 | - | + | + | |
116 | СберИОС604 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 92.15 | 26.02.25 | 27.02.24 | 22.02.29 | - | + | + | ||
117 | СберИОС603 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 101.20 | 17.09.24 | 27.02.24 | 12.03.29 | - | + | + | ||
118 | 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 | - | + | + | |
119 | ВТБ Б1-348 | 0.2 | 16.1% | 15.4% | 15.4% | AAA | 6.6 | 38.39 | 4 | 4.6 | 0.22 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
120 | ЗавдКЭС1Р5 | 4.7 | 20.9% | 19.0% | 19.2% | BB- | 1.6 | 47.37 | 4 | 5.7 | 2.52 | 98.98 | 22.08.24 | 22.02.24 | 15.02.29 | - | + | + | |
121 | ВЭББНКР 05 | 3.2 | 22.8% | 21.0% | 22.2% | BB | 0.8 | 17.26 | 12 | 6.9 | 2.11 | 94.48 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
122 | АЛЬФАБ2Р26 | 2.7 | 15.3% | 13.8% | 14.0% | AA+ | 0.2 | 34.41 | 4 | 4.5 | 2.30 | 98.50 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
123 | ГарИнв2P08 | 1.7 | 19.7% | 18.0% | 18.0% | BBB | 21.0 | 14.79 | 12 | 6.4 | 1.46 | 99.87 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
124 | СФО БКС 13 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
125 | Боржоми1Р2 | 2.7 | 17.8% | 16.1% | 16.2% | A- | 1.2 | 40.14 | 4 | 5.7 | 1.12 | 99.35 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
126 | МоторТ1Р04 | 4.7 | 20.3% | 18.0% | 18.5% | BB- | 1.6 | 44.88 | 4 | 6.4 | 3.24 | 97.29 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
127 | ЭконЛиз1Р7 | 2.7 | 19.1% | 20.0% | 20.4% | BB+ | 0.3 | 49.86 | 4 | 7.7 | 2.19 | 97.81 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
128 | АВТОДОМ1Р2 | 2.7 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 6.5 | - | 19.08.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
129 | АРЕНЗА1Р04 | 4.8 | 21.1% | 16.5% | 17.2% | BB+ | 0.4 | 14.01 | 12 | 6.8 | 1.51 | 95.91 | 19.06.24 | 16.02.24 | 21.03.29 | - | + | + | |
130 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 99.50 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
131 | НИКА 1Р03 | 4.7 | 20.9% | 19.0% | 19.2% | B | 1.5 | 47.37 | 4 | 9.4 | 2.53 | 99.00 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
132 | ВТБ Б1-256 | 1.7 | 11.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 83.01 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
133 | СберИОС602 | 4.8 | 0.0% | 0.0% | 0.0% | AAA | 2.4 | 0.06 | 2 | - | - | 94.81 | 04.09.24 | 14.02.24 | 27.02.29 | - | + | + | |
134 | ВЭБ1P-К443 | 0.7 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 45.5 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
135 | Роделен2P2 | 3.7 | 18.2% | 18.0% | 18.0% | BBB | 8.9 | 14.79 | 12 | 10.4 | 2.24 | 99.97 | 12.06.24 | 13.02.24 | 23.01.28 | - | + | + | |
136 | СамолетP13 | 2.7 | 18.8% | 14.7% | 15.3% | A+ | 57.4 | 12.12 | 12 | 10.1 | 1.46 | 96.22 | 08.06.24 | 09.02.24 | 24.01.27 | - | + | + | |
137 | СФОТЕМП 01 | 4.7 | 0.0% | 14.5% | - | - | 33.53 | 4 | 10.0 | - | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |||
138 | АЛЬЯНС 1P4 | 2.6 | 19.7% | 20.0% | 20.3% | BB | 3.5 | 16.44 | 12 | 15.9 | 2.09 | 98.30 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
139 | СФО БКС 15 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
140 | ГПБ004Р02 | 2.7 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 30.01.25 | 31.01.24 | 30.01.27 | - | + | + | |||
141 | РЖД 1Р-30R | 6.7 | 13.0% | 12.4% | - | AAA | 30.92 | 4 | 11.2 | - | 31.07.24 | 31.01.24 | 03.02.31 | - | + | + | |||
142 | БДеньг-2P5 | 3.1 | 23.8% | 21.0% | 21.1% | BB | 4.5 | 17.26 | 12 | 2.3 | 0.61 | 99.68 | 29.06.24 | 31.01.24 | 14.07.27 | - | + | + | |
143 | СберИОС601 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.80 | 19.08.24 | 30.01.24 | 19.02.29 | - | + | + | |
144 | МЕГАТКТ-01 | 3.7 | 21.5% | 20.0% | 20.0% | BB | 4.0 | 49.86 | 4 | 18.6 | 2.44 | 100.01 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
145 | СКБФ 01 | 4.7 | 17.0% | 16.0% | 16.0% | AA- | 0.3 | 39.89 | 4 | 14.9 | 1.06 | 100.00 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
146 | СибКХП 1P2 | 3.7 | 18.4% | 19.0% | 19.2% | BB | 0.5 | 47.37 | 4 | 18.2 | 2.71 | 98.76 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
147 | 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 | - | + | + | |
148 | ЛТрейд1P11 | 4.6 | 18.5% | 20.0% | 20.2% | BBB- | 1.5 | 16.44 | 12 | 4.9 | 2.68 | 98.82 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
149 | ЦР БО-03 | 3.6 | 21.0% | 19.0% | 19.1% | B | 1.0 | 15.62 | 12 | 4.7 | 2.12 | 99.58 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
150 | PolyusZL1 | 5.2 | 0.0% | 3.1% | - | AAA | 104.56 | 2 | 74.1 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
151 | КАМАЗ БП11 | 1.6 | 17.0% | 14.5% | 14.8% | AA | 10.2 | 36.15 | 4 | 15.9 | 1.46 | 97.89 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
152 | АквилонЛP3 | 2.6 | 21.2% | 17.7% | 18.1% | BB+ | 0.7 | 40.6 | 4 | 18.3 | 1.22 | 97.61 | 23.07.24 | 23.01.24 | 19.01.27 | - | + | + | |
153 | СИБАВТО1Р3 | 4.6 | 21.0% | 19.0% | 19.2% | BB- | 3.7 | 47.37 | 4 | 24.0 | 2.45 | 98.75 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
154 | МигКр 04 | 2.6 | 23.4% | 21.0% | 21.0% | BB | 2.8 | 17.26 | 12 | 10.9 | 0.57 | 99.90 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
155 | СберИОС598 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 89.00 | 02.08.24 | 15.01.24 | 29.01.29 | - | + | + | ||
156 | ВТБ Б1-350 | 0.1 | 14.8% | 15.2% | 15.2% | AAA | 4.5 | 37.9 | 4 | 22.5 | 0.10 | 100.10 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
157 | ВТБ Б1-347 | 0.6 | 16.2% | 14.5% | 14.6% | AAA | 3.7 | 36.15 | 4 | 21.5 | 0.58 | 99.56 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
158 | ГПБ004Р01 | 2.6 | 6.6% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 27.12.24 | 28.12.23 | 27.12.26 | - | + | + | |||
159 | ВТБ Б1-255 | 2.6 | 7.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.62 | 83.83 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
160 | СФО БКС 12 | 1.6 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
161 | БалтЛизБП9 | 2.5 | 0.0% | 15.9% | - | A+ | 11.43 | 12 | 3.4 | - | 24.06.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
162 | Кыргыз. 02 | 1.6 | 17.1% | 14.4% | 14.8% | - | 0.1 | 3.63 | 4 | 2.7 | 1.39 | 97.47 | 26.06.24 | 26.12.23 | 26.12.25 | - | + | + | |
163 | СЕЛЛСерв1 | 3.5 | 21.3% | 19.5% | 19.5% | BB+ | 2.8 | 16.03 | 12 | 5.3 | 0.81 | 100.05 | 23.06.24 | 26.12.23 | 05.12.27 | - | + | + | |
164 | 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 | - | + | + | |
165 | ЛКЭвол1Р01 | 2.6 | 18.8% | 16.7% | 16.9% | BBB+ | 0.8 | 38.28 | 4 | 29.0 | 1.12 | 99.00 | 25.06.24 | 26.12.23 | 22.12.26 | - | + | + | |
166 | Кыргыз. 01 | 1.6 | 17.6% | 15.4% | 15.7% | - | 3.88 | 4 | 3.0 | 1.38 | 98.20 | 25.06.24 | 25.12.23 | 25.12.25 | - | + | + | ||
167 | СберИОС596 | 1.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.07.24 | 25.12.23 | 01.07.25 | - | + | + | |||
168 | СФООптФин1 | 6.5 | 0.0% | 13.5% | - | AAA | 9.64 | 12 | 5.3 | - | 17.06.24 | 25.12.23 | 17.11.30 | - | + | + | |||
169 | СберИОС599 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.50 | 15.07.24 | 25.12.23 | 12.01.29 | - | + | + | ||
170 | 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 | - | + | + | ||
171 | ИАДОМ 1P41 | 9.4 | 0.0% | 7.8% | 8.1% | AAA | 0.0 | 18.88 | 4 | 13.8 | - | 95.94 | 28.06.24 | 25.12.23 | 28.09.33 | - | + | + | |
172 | ВЭБ1P-К441 | 0.6 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 65.2 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
173 | ВТБ С1-800 | 2.6 | -0.7% | 0.0% | - | AAA | 0.3 | 0.3 | 0.0 | 2.55 | 18.12.26 | 22.12.23 | 18.12.26 | - | + | + | |||
174 | 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 | - | + | + | |
175 | КОРПСАН 01 | 2.6 | 19.2% | 19.0% | 19.5% | BB- | 0.4 | 47.37 | 4 | 38.0 | 2.02 | 97.68 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
176 | 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 | - | + | + | |
177 | ТрансМ БО2 | 3.5 | 21.7% | 20.2% | 20.2% | BB- | 1.5 | 16.64 | 12 | 8.3 | 0.51 | 100.22 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
178 | ТЕХЛиз 1P6 | 4.5 | 19.9% | 17.0% | 17.7% | BBB- | 4.5 | 13.97 | 12 | 7.0 | 3.04 | 96.25 | 18.06.24 | 21.12.23 | 24.11.28 | - | + | + | |
179 | ВТБ Б1-254 | 4.1 | 4.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 4.04 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
180 | ЕАБР П3-09 | 4.6 | 0.0% | 0.0% | - | - | 0.3 | 0 | 2 | 79.1 | - | 99.53 | 19.06.24 | 20.12.23 | 13.12.28 | - | + | + | |
181 | Джой 1P1 | 2.5 | 20.8% | 23.0% | 23.0% | B+ | 1.7 | 18.9 | 12 | 10.1 | 1.97 | 100.05 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
182 | Унител БО1 | 2.6 | 20.2% | 19.0% | 19.8% | BB- | 0.3 | 47.37 | 4 | 39.0 | 2.01 | 96.02 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
183 | СОБИЛИЗ1Р4 | 2.5 | 21.6% | 19.0% | 19.1% | BB | 1.4 | 14.68 | 12 | 8.3 | 1.10 | 99.25 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
184 | СмартФ1Р02 | 2.5 | 21.2% | 19.0% | 19.3% | BB- | 0.6 | 47.37 | 4 | 39.6 | 1.99 | 98.60 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
185 | ИАДОМ 1P42 | 9.4 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.85 | 28.06.24 | 19.12.23 | 28.09.33 | - | + | + | |
186 | СберИОС595 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 3.8 | 0.06 | 2 | - | - | 99.50 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
187 | ИЭКХолд1Р2 | 0.5 | 17.6% | 16.3% | 16.3% | A- | 8.5 | 13.36 | 12 | 9.4 | 0.50 | 99.95 | 12.06.24 | 15.12.23 | 09.12.24 | - | + | + | |
188 | ВИС Ф БП05 | 3.5 | 20.6% | 16.2% | 16.6% | A | 4.7 | 40.39 | 4 | 36.0 | 0.93 | 97.30 | 13.06.24 | 14.12.23 | 09.12.27 | - | + | + | |
189 | Росагрл1Р4 | 4.5 | 18.1% | 14.5% | 15.1% | AA- | 0.0 | 72.3 | 2 | 68.3 | 1.33 | 96.28 | 13.06.24 | 14.12.23 | 07.12.28 | - | + | + | |
190 | ЭТС 1Р05 | 1.5 | 17.9% | 16.3% | 16.3% | A- | 0.9 | 13.36 | 12 | 10.2 | 1.11 | 99.62 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
191 | ТЕХНЛГ 01 | 1.0 | 19.9% | 18.5% | 18.5% | BB+ | 1.1 | 15.21 | 12 | 11.7 | 0.92 | 100.23 | 10.06.24 | 13.12.23 | 05.06.25 | - | + | + | |
192 | РСХБ2Р10К | 0.0 | 3.8% | 15.0% | 15.0% | AA | 0.2 | 73.97 | 2 | 71.5 | 0.02 | 100.18 | 09.06.24 | 12.12.23 | 09.06.24 | - | + | + | |
193 | Россет1Р12 | 3.0 | 0.0% | 12.8% | - | AAA | 10.52 | 12 | 8.4 | - | 09.06.24 | 12.12.23 | 25.05.27 | - | + | + | |||
194 | АЛЬФАБ1Р5 | 1.5 | 1.5% | 0.0% | - | AA+ | 0.1 | 1 | 0.1 | - | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |||
195 | МСБЛиз3P02 | 2.5 | 21.3% | 18.0% | 18.4% | BBB- | 0.5 | 14.79 | 12 | 13.8 | 1.10 | 97.62 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + | |
196 | ТелХолБ2-5 | 0.8 | 18.9% | 15.8% | 16.0% | A- | 3.8 | 39.39 | 4 | 38.1 | 0.70 | 98.70 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
197 | АйДиКоле06 | 2.5 | 22.2% | 18.0% | 18.7% | BB+ | 5.6 | 14.79 | 12 | 14.3 | 1.67 | 96.43 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
198 | ИКС5Фин3P3 | 9.5 | 16.3% | 12.9% | 13.5% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.73 | 95.83 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
199 | 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 | - | + | + | ||
200 | ВТБ Б1-349 | 0.8 | 15.3% | 14.3% | 14.3% | AAA | 0.1 | 35.53 | 4 | 35.1 | 0.70 | 99.82 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + |