№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ЯТЭК 1P-3 | 2.4 | 16.7% | 15.4% | 15.4% | A | 6.8 | 38.27 | 4 | 10.1 | 0.88 | 99.67 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
1702 | ХКФБанкБ04 | 2.1 | 17.3% | 8.0% | 9.3% | A- | 6.9 | 19.95 | 4 | 13.8 | 1.89 | 85.63 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
1703 | Селигдар1Р | 1.5 | 16.4% | 10.8% | 11.5% | A+ | 7.0 | 53.85 | 2 | 1.5 | 1.41 | 93.68 | 30.10.24 | 02.11.22 | 29.10.25 | - | + | + | |
1704 | Сегежа2P1R | 12.5 | 23.0% | 9.9% | 10.4% | BBB | 7.2 | 49.12 | 2 | 46.7 | 0.50 | 94.38 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1705 | ГПБ БО-17 | 0.5 | 15.7% | 8.1% | 8.4% | AA+ | 7.5 | 41.08 | 2 | 1.3 | 0.49 | 96.83 | 31.10.24 | 31.10.17 | 31.10.24 | - | + | + | |
1706 | СамолетP10 | 0.3 | 16.2% | 9.1% | 9.3% | A+ | 7.7 | 22.81 | 4 | 18.8 | 0.29 | 98.27 | 22.05.24 | 25.08.21 | 21.08.24 | - | + | + | |
1707 | ДАРСДев1Р2 | 2.0 | 19.3% | 17.5% | 17.6% | BBB- | 7.8 | 43.63 | 4 | 8.2 | 1.68 | 99.16 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
1708 | БорецК1Р01 | 1.9 | 17.0% | 11.8% | 12.7% | A+ | 8.0 | 29.54 | 4 | 14.9 | 1.68 | 93.39 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
1709 | iКарРус1P2 | 2.1 | 17.1% | 12.7% | 13.5% | A+ | 8.2 | 31.66 | 4 | 25.4 | 1.78 | 94.14 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
1710 | АйДиКоле06 | 2.6 | 19.9% | 18.0% | 18.1% | BB+ | 8.3 | 14.79 | 12 | 0.5 | 1.76 | 99.58 | 05.05.24 | 07.12.23 | 21.11.26 | - | + | + | |
1711 | РЕСОЛиБП25 | 9.9 | 16.7% | 15.5% | 15.5% | AA- | 8.4 | 12.74 | 12 | 4.3 | 2.37 | 100.00 | 26.05.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1712 | ИнтЛиз1Р07 | 2.5 | 16.9% | 16.0% | 15.9% | A- | 8.4 | 13.15 | 12 | 9.6 | 1.31 | 100.35 | 14.05.24 | 16.11.23 | 31.10.26 | - | + | + | |
1713 | СберИОС577 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 8.4 | 0.01 | 13 | - | - | 102.00 | 21.05.24 | 31.07.23 | 21.08.28 | - | + | + | |
1714 | РКСЭталон2 | 6.9 | 16.7% | 11.0% | 12.2% | AAA | 8.5 | 9.34 | 12 | 0.9 | 2.36 | 89.94 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
1715 | ТелХолБ2-5 | 0.8 | 16.8% | 15.8% | 15.8% | A- | 9.0 | 39.39 | 4 | 26.0 | 0.78 | 99.99 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
1716 | Сбер Sb16R | 0.1 | 15.6% | 5.6% | 5.7% | AA- | 9.2 | 28.17 | 2 | 24.3 | 0.07 | 99.37 | 31.05.24 | 05.06.20 | 31.05.24 | - | + | + | |
1717 | Займер 03 | 0.3 | 19.8% | 12.7% | 12.8% | BB+ | 9.5 | 2.91 | 12 | 2.7 | 0.17 | 99.10 | 08.05.24 | 21.09.21 | 05.09.24 | - | + | + | |
1718 | СберИОС595 | 4.7 | 0.0% | 0.0% | 0.0% | AAA | 9.6 | 0.06 | 2 | - | - | 100.90 | 08.07.24 | 18.12.23 | 28.12.28 | - | + | + | |
1719 | Сегежа2P5R | 13.3 | 27.7% | 10.7% | 13.6% | BBB | 9.6 | 53.6 | 2 | 23.9 | 1.61 | 79.30 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
1720 | О'КЕЙ Б1Р6 | 9.9 | 16.8% | 15.5% | 15.6% | A- | 9.7 | 12.74 | 12 | 3.4 | 2.32 | 99.68 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
1721 | ЮГК 1P3 | 1.5 | 16.1% | 10.0% | 10.8% | AA- | 9.8 | 50.11 | 2 | 3.0 | 1.40 | 93.05 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1722 | Автодор5Р1 | 2.2 | 16.0% | 10.3% | 11.3% | AA | 9.9 | 41.13 | 2 | 29.4 | 1.90 | 90.98 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
1723 | СберИОС587 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 10.0 | 0.06 | 2 | - | - | 102.41 | 22.05.24 | 30.10.23 | 10.11.28 | - | + | + | |
1724 | ЭлемЛиз1P8 | 2.9 | 17.3% | 16.0% | 16.0% | A | 10.0 | 13.15 | 12 | 4.4 | 1.29 | 99.89 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
1725 | СамолетP12 | 1.2 | 16.7% | 13.2% | 13.6% | A+ | 10.3 | 33.03 | 4 | 8.7 | 1.10 | 97.34 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
1726 | Сбер Sb33R | 0.5 | 15.8% | 9.0% | 9.3% | AAA | 10.3 | 44.88 | 2 | 42.2 | 0.51 | 96.96 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
1727 | Роделен2P2 | 3.7 | 17.5% | 18.0% | 17.7% | BBB | 10.5 | 14.79 | 12 | 11.3 | 2.29 | 101.54 | 13.05.24 | 13.02.24 | 23.01.28 | - | + | + | |
1728 | АБЗ-1 1Р05 | 2.4 | 18.5% | 16.0% | 16.7% | BBB | 10.7 | 13.15 | 12 | 10.1 | 1.55 | 95.54 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
1729 | БинФарм1P2 | 13.2 | 17.1% | 10.3% | 10.5% | A | 10.9 | 25.8 | 4 | 5.1 | 0.20 | 98.89 | 18.07.24 | 21.07.22 | 02.07.37 | - | + | + | |
1730 | МВ ФИН 1Р3 | 1.2 | 19.6% | 12.3% | 13.2% | A | 11.3 | 30.79 | 4 | 4.4 | 1.14 | 93.69 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
1731 | СовкомБОП4 | 0.3 | 16.0% | 8.1% | 8.3% | AA- | 11.5 | 20.19 | 4 | 13.1 | 0.33 | 97.74 | 07.06.24 | 10.09.21 | 06.09.24 | - | + | + | |
1732 | СберИОС594 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 11.6 | 0.06 | 2 | - | - | 100.70 | 19.06.24 | 30.11.23 | 12.12.28 | - | + | + | |
1733 | Фордевинд5 | 3.4 | 22.5% | 20.7% | 20.7% | BB | 11.6 | 17.05 | 12 | 10.2 | 0.85 | 100.24 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
1734 | ТатнхимP02 | 4.9 | 19.9% | 18.5% | 18.5% | BB+ | 11.7 | 30.41 | 6 | 5.6 | 0.89 | 100.05 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1735 | iКарРус1P3 | 3.3 | 15.8% | 13.7% | 14.1% | A+ | 11.9 | 11.26 | 12 | 0.4 | 2.66 | 97.21 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
1736 | НоваБевБП6 | 2.0 | 14.6% | 14.9% | 14.6% | AA- | 12.2 | 12.25 | 12 | 4.1 | 1.70 | 102.00 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
1737 | СберИОС160 | 0.5 | 0.0% | 0.0% | 0.0% | AA- | 12.2 | 0.5 | 0.2 | - | - | 118.50 | 07.11.24 | 31.10.19 | 07.11.24 | - | + | + | |
1738 | МВ ФИН 1Р4 | 2.0 | 21.7% | 13.1% | 13.9% | A | 12.7 | 32.54 | 4 | 6.1 | 0.91 | 93.98 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1739 | Беларусь07 | 1.0 | 17.0% | 8.5% | 9.1% | - | 12.8 | 42.38 | 2 | 0.9 | 0.97 | 93.10 | 31.10.24 | 07.05.20 | 01.05.25 | - | + | + | |
1740 | Сбер Sb42R | 0.8 | 15.5% | 8.8% | 9.2% | AAA | 13.0 | 43.88 | 2 | 15.4 | 0.80 | 95.37 | 01.09.24 | 03.02.23 | 02.03.25 | - | + | + | |
1741 | ВЭБ2P-33 | 3.2 | 14.7% | 10.2% | 11.3% | AAA | 13.4 | 50.86 | 2 | 30.5 | 2.70 | 89.90 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
1742 | ГарИнв2P08 | 1.8 | 17.9% | 18.0% | 17.6% | BBB | 13.6 | 14.79 | 12 | 7.4 | 1.52 | 102.20 | 21.05.24 | 21.02.24 | 10.02.26 | - | + | + | |
1743 | ВЭБ 1P-19 | 3.1 | 14.7% | 6.6% | 8.1% | AAA | 13.9 | 32.86 | 2 | 26.0 | 2.74 | 81.42 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
1744 | ЕвТранс2P1 | 6.8 | 16.6% | 17.0% | 16.9% | A- | 14.1 | 13.97 | 12 | 8.4 | 3.74 | 100.42 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
1745 | СберИОС583 | 4.5 | 0.0% | 0.0% | 0.0% | AAA | 14.2 | 0.01 | 12 | - | - | 108.80 | 17.05.24 | 29.09.23 | 11.10.28 | - | + | + | |
1746 | ПКБ 1Р-04 | 3.0 | 18.1% | 17.0% | 17.0% | BBB+ | 15.1 | 42.38 | 4 | 4.7 | 1.97 | 99.99 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
1747 | Сегежа3P2R | 13.8 | 27.3% | 10.6% | 12.1% | BBB | 16.0 | 26.43 | 4 | 0.9 | 0.95 | 87.80 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1748 | ПКТ 1P1 | 1.5 | 16.5% | 15.7% | 15.7% | AA- | 16.0 | 39.14 | 4 | 8.2 | 1.31 | 100.20 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
1749 | ФПК 1P-07 | 5.5 | 15.8% | 6.9% | 7.7% | AA+ | 17.8 | 34.41 | 2 | 33.1 | 1.41 | 89.08 | 13.05.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
1750 | ДОМ.РФ Б-7 | 26.6 | 13.0% | 14.0% | 13.9% | AAA | 18.2 | 34.9 | 4 | 1.9 | 0.48 | 100.74 | 31.07.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
1751 | СберИОС180 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 18.4 | 0.5 | 0.2 | - | - | 141.20 | 26.12.24 | 20.12.19 | 26.12.24 | - | + | + | |
1752 | ЕвроТранс3 | 2.9 | 17.1% | 13.6% | 14.3% | A- | 18.5 | 11.18 | 12 | 3.0 | 2.10 | 95.31 | 28.05.24 | 04.04.23 | 14.03.27 | - | + | + | |
1753 | УрКаПБО6P | 0.8 | 16.0% | 6.9% | 7.3% | AA- | 20.1 | 34.16 | 2 | 13.0 | 0.79 | 93.72 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
1754 | ЕврХимБ1Р8 | 1.0 | 15.5% | 8.1% | 8.6% | AA+ | 20.3 | 40.14 | 2 | 4.4 | 0.93 | 94.10 | 15.10.24 | 21.04.20 | 15.04.25 | - | + | + | |
1755 | ДОМ 1P-6R | 15.1 | 15.1% | 8.6% | 8.9% | AAA | 20.4 | 43.13 | 2 | 37.4 | 0.54 | 96.88 | 30.05.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1756 | ИнтЛиз1Р08 | 2.9 | 16.9% | 15.8% | 15.8% | A- | 20.5 | 12.95 | 12 | 7.8 | 1.87 | 100.00 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
1757 | ФПК 1P-03 | 3.8 | 16.3% | 7.2% | 7.4% | AA+ | 20.5 | 35.9 | 2 | 13.4 | 0.31 | 97.49 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1758 | Брус 2P02 | 2.9 | 17.3% | 16.2% | 16.2% | A- | 23.2 | 13.8 | 12 | 12.9 | 1.22 | 100.20 | 08.05.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
1759 | ВТБРКС01 | 6.6 | 18.7% | 8.0% | 9.0% | AAA | 24.6 | 6.79 | 12 | 1.1 | 1.26 | 89.10 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
1760 | Сбер Sb44R | 2.1 | 14.8% | 9.3% | 10.2% | AAA | 26.3 | 46.62 | 2 | 40.7 | 1.84 | 91.43 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
1761 | КАМАЗ БП11 | 1.7 | 15.3% | 14.5% | 14.5% | AA | 27.2 | 36.15 | 4 | 4.8 | 1.54 | 99.97 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
1762 | МВ ФИН 1Р2 | 0.3 | 19.0% | 8.1% | 8.3% | A | 31.3 | 20.19 | 4 | 19.8 | 0.25 | 97.64 | 08.05.24 | 11.08.21 | 07.08.24 | - | + | + | |
1763 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 33.5 | 12.33 | 12 | 9.9 | 1.66 | 100.14 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
1764 | МКБ ЗО26-1 | 1.7 | 7.9% | 4.0% | 4.3% | A+ | 39.4 | 31 | 1 | 885.8 | 1.69 | 92.50 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
1765 | СамолетP11 | 3.8 | 17.3% | 12.7% | 13.1% | A+ | 40.3 | 63.33 | 2 | 28.9 | 0.74 | 97.24 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1766 | ГазпромКP5 | 4.0 | 14.7% | 9.8% | 10.9% | AAA | 45.9 | 24.43 | 4 | 3.0 | 2.58 | 90.00 | 25.07.24 | 27.04.23 | 20.04.28 | - | + | + | |
1767 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 46.6 | 17.26 | 12 | 8.1 | 2.22 | 100.08 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
1768 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 52.5 | 13.97 | 12 | 1.9 | 3.80 | 100.05 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
1769 | РЖД 1Р-17R | 1.5 | 14.8% | 6.8% | 7.5% | AAA | 53.9 | 33.66 | 2 | - | 1.45 | 90.17 | 06.05.24 | 11.11.19 | 03.11.25 | - | + | + | |
1770 | МэйлБ1Р1 | 2.4 | 15.4% | 7.9% | 9.1% | AA | 56.0 | 39.39 | 2 | 10.4 | 2.17 | 86.53 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
1771 | СамолетP13 | 2.7 | 16.4% | 14.7% | 14.9% | A+ | 56.1 | 12.12 | 12 | 10.9 | 1.53 | 99.24 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
1772 | ДОМ 1P-3R | 3.9 | 14.9% | 9.0% | 9.1% | AAA | 68.5 | 44.63 | 2 | 9.3 | 0.40 | 97.97 | 27.09.24 | 06.04.18 | 24.03.28 | 02.10.24 | + | + | |
1773 | Европлн1Р3 | 7.3 | 16.2% | 8.5% | 9.0% | AA | 79.3 | 42.63 | 2 | 18.7 | 0.76 | 94.99 | 16.08.24 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
1774 | СэтлГрБ2P3 | 2.9 | 17.4% | 15.5% | 15.7% | A | 122.0 | 12.74 | 12 | 3.4 | 1.63 | 98.99 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1775 | Роснфт2P3 | 3.6 | 14.7% | 9.3% | 10.0% | AAA | 122.2 | 46.37 | 2 | 36.7 | 1.47 | 93.19 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
1776 | СибурХ Б03 | 7.2 | 14.9% | 7.7% | 8.2% | AAA | 134.3 | 38.15 | 2 | 24.7 | 1.12 | 92.90 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
1777 | Аэрофл БО1 | 2.1 | 15.9% | 8.4% | 9.5% | AA | 134.8 | 20.82 | 4 | 12.1 | 1.91 | 88.19 | 13.06.24 | 17.06.21 | 11.06.26 | - | + | + | |
1778 | БалтЛизБП1 | 2.9 | 0.0% | 0.0% | - | A+ | 151.3 | 0 | 12 | 6.5 | - | 100.00 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + | |
1779 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 744.7 | 13.19 | 12 | 11.9 | 1.63 | 99.83 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
1780 | ГТЛК 1P-21 | - | 5.0 | 18.4% | 18.1% | 18.1% | - | 1 150.0 | 45.25 | 4 | 1.5 | 0.24 | 100.20 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + |