№ | 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 | БЭЛТИ БОП4 | 2.8 | 20.6% | 12.3% | 13.5% | - | 0.2 | 8.56 | 12 | - | 1.47 | 90.80 | 29.04.24 | 14.07.21 | 13.02.27 | - | + | + | |
1702 | ТрансФ1P07 | 7.3 | 20.6% | 9.8% | 10.1% | A- | 1.3 | 24.43 | 4 | 16.9 | 0.32 | 97.09 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1703 | ЛаймЗайм01 | 0.6 | 20.6% | 16.8% | 17.0% | BB | 0.1 | 25.06 | 4 | 11.0 | 0.53 | 98.73 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
1704 | ЦР БО-03 | 3.7 | 20.6% | 19.0% | 19.0% | B | 1.5 | 15.62 | 12 | 2.1 | 2.19 | 100.24 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
1705 | МЛФТ БО-02 | 3.1 | 20.7% | 15.2% | 15.4% | B | 0.3 | 12.53 | 12 | 7.9 | 0.19 | 99.30 | 10.05.24 | 15.06.23 | 25.05.27 | - | + | + | |
1706 | ОйлРесур02 | 2.2 | 20.7% | 16.5% | 17.2% | BB | 0.4 | 13.56 | 12 | 4.5 | 1.84 | 95.65 | 19.05.24 | 24.07.23 | 08.07.26 | - | + | + | |
1707 | МЕГАТКТ-01 | 3.8 | 20.7% | 20.0% | 19.6% | BB | 1.8 | 49.86 | 4 | 49.3 | 2.42 | 101.85 | 30.04.24 | 30.01.24 | 25.01.28 | - | + | + | |
1708 | ЛаймЗайм04 | 2.5 | 20.7% | 20.0% | 20.2% | BB | 0.8 | 16.44 | 12 | 8.8 | 1.44 | 98.82 | 13.05.24 | 15.11.23 | 30.10.26 | - | + | + | |
1709 | ЭНИКА 1Р02 | 2.1 | 20.7% | 13.0% | 13.7% | BB+ | 0.0 | 21.07 | 4 | 14.4 | 0.80 | 95.07 | 28.05.24 | 01.06.21 | 26.05.26 | - | + | + | |
1710 | МигКр 04 | 2.7 | 20.7% | 21.0% | 20.7% | BB | 0.8 | 17.26 | 12 | 8.1 | 0.66 | 101.31 | 15.05.24 | 16.01.24 | 31.12.26 | - | + | + | |
1711 | БДеньг-2P4 | 3.1 | 20.8% | 22.0% | 21.6% | BB | 5.5 | 18.08 | 12 | 3.0 | 0.61 | 101.80 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
1712 | Продкорп01 | 1.9 | 20.8% | 9.0% | 10.0% | - | 0.0 | 45.32 | 2 | 8.4 | 1.08 | 89.50 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
1713 | ВЭББНКР 03 | 1.8 | 20.8% | 14.0% | 15.6% | BB | 0.1 | 11.51 | 12 | 2.7 | 1.60 | 89.99 | 22.05.24 | 31.08.22 | 11.02.26 | - | + | + | |
1714 | ОйлРесур03 | 2.3 | 20.8% | 16.5% | 17.3% | BB | 0.7 | 13.56 | 12 | 11.3 | 1.91 | 95.25 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
1715 | ЛаймЗайм03 | 2.1 | 20.8% | 16.5% | 17.1% | BB | 0.7 | 12.21 | 12 | 10.6 | 1.29 | 96.73 | 03.05.24 | 08.06.23 | 23.05.26 | - | + | + | |
1716 | МФК ЦФПО02 | 0.2 | 20.9% | 13.0% | 13.2% | BB- | 0.5 | 10.68 | 12 | 3.6 | 0.22 | 98.70 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
1717 | МигКр 02 | 2.2 | 20.9% | 14.7% | 15.4% | BB | 0.1 | 12.12 | 12 | 6.1 | 1.06 | 95.47 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
1718 | НИКА 1Р02 | 4.4 | 20.9% | 17.0% | 18.0% | B | 0.2 | 42.38 | 4 | 25.6 | 2.33 | 94.51 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + | |
1719 | Техпорт01 | 1.2 | 21.0% | 18.0% | 18.2% | B | 0.2 | 14.79 | 12 | 7.4 | 0.76 | 99.11 | 14.05.24 | 19.07.23 | 08.07.25 | - | + | + | |
1720 | ОйлРесур01 | 3.0 | 21.0% | 21.0% | 21.0% | BB | 27.4 | 17.26 | 12 | 4.0 | 2.24 | 100.09 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
1721 | ВитаЛ 1Р03 | 1.1 | 21.0% | 10.0% | 10.1% | BBB+ | 7.2 | 24.93 | 4 | 16.4 | 0.09 | 99.20 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
1722 | ВЭББНКР 02 | 1.6 | 21.0% | 16.0% | 17.5% | BB | 0.0 | 13.15 | 12 | 10.1 | 1.41 | 91.50 | 06.05.24 | 16.06.22 | 27.11.25 | - | + | + | |
1723 | СПРИНТ-01 | - | 5.0 | 21.0% | 20.0% | 19.8% | - | 1.8 | 49.86 | 4 | 3.3 | 2.63 | 101.10 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
1724 | ПР-Лиз 2P2 | 8.1 | 21.1% | 12.5% | 14.1% | BBB+ | 2.5 | 10.27 | 12 | 3.8 | 1.84 | 88.37 | 18.05.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1725 | Фордевинд4 | 2.8 | 21.1% | 17.0% | 17.8% | BB | 1.3 | 13.97 | 12 | 2.3 | 2.09 | 95.45 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
1726 | МВ ФИН 1Р4 | 2.0 | 21.1% | 13.1% | 13.8% | A | 19.7 | 32.54 | 4 | 3.6 | 0.93 | 94.35 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1727 | ЧистПлан01 | 4.4 | 21.1% | 17.5% | 17.8% | B+ | 0.2 | 14.38 | 12 | 9.6 | 0.86 | 98.45 | 09.05.24 | 12.10.23 | 15.09.28 | - | + | + | |
1728 | БДеньг-2P5 | 3.2 | 21.2% | 21.0% | 20.8% | BB | 1.6 | 17.26 | 12 | 16.7 | 0.68 | 101.14 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
1729 | ГПБ-КИ-09 | 1.2 | 21.2% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 79.90 | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | ||
1730 | Рекорд01 | 2.9 | 21.2% | 20.0% | 19.9% | B | 1.9 | 16.44 | 12 | 4.9 | 0.81 | 100.49 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
1731 | АПРИФП 2Р2 | 3.0 | 21.2% | 18.0% | 18.3% | BB | 1.7 | 44.88 | 4 | 2.0 | 0.93 | 98.49 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
1732 | АСВ 1Р01 | 2.3 | 21.2% | 17.0% | 17.9% | BB+ | 1.0 | 42.38 | 4 | 34.0 | 1.88 | 95.04 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
1733 | ТЕХЛиз 1P4 | 2.0 | 21.3% | 10.8% | 12.4% | BBB- | 0.7 | 8.84 | 12 | 0.9 | 1.62 | 87.00 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
1734 | ВЭББНКР 04 | 2.9 | 21.3% | 18.0% | 19.2% | BB | 1.1 | 14.79 | 12 | 3.0 | 1.97 | 93.50 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
1735 | Kviku1P1 | 1.0 | 21.3% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 6.5 | 0.61 | 96.26 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
1736 | ПР-Лиз 1P3 | 2.2 | 21.4% | 11.0% | 11.5% | BBB+ | 0.0 | 9.04 | 12 | 3.3 | 0.53 | 95.62 | 18.05.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
1737 | ВЭББНКР 01 | 0.7 | 21.4% | 12.7% | 13.0% | BB | 0.3 | 7.86 | 12 | 5.8 | 0.34 | 97.74 | 07.05.24 | 22.07.21 | 02.01.25 | - | + | + | |
1738 | Фордевинд3 | 2.7 | 21.4% | 16.0% | 17.2% | BB | 1.2 | 13.15 | 12 | 10.1 | 2.05 | 92.95 | 06.05.24 | 10.08.23 | 21.01.27 | - | + | + | |
1739 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.8% | BB- | 0.4 | 13.77 | 12 | 12.4 | 2.96 | 100.01 | 02.05.24 | 05.10.23 | 08.09.28 | - | + | + | |
1740 | АСПЭКДом01 | 0.6 | 21.5% | 14.5% | 14.8% | BB | 0.3 | 27.11 | 4 | 11.6 | 0.38 | 98.00 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
1741 | АПРИФП БП5 | 1.1 | 21.5% | 18.0% | 18.1% | BB | 1.0 | 44.88 | 4 | 19.2 | 0.14 | 99.71 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
1742 | УльтраБО1 | 3.0 | 21.5% | 16.0% | 16.3% | B | 0.0 | 13.15 | 12 | 2.2 | 0.54 | 98.09 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
1743 | АЗБУКАВКП1 | 5.2 | 21.5% | 11.0% | 11.1% | A- | 2.4 | 27.42 | 4 | 11.5 | 0.15 | 98.73 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
1744 | ПионЛизБП4 | 6.7 | 21.5% | 20.0% | 20.0% | B+ | 0.6 | 49.86 | 4 | 20.8 | 3.74 | 100.05 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
1745 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 2.9 | 49.86 | 4 | 9.3 | 1.91 | 99.99 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1746 | НИКА 1Р01 | 1.3 | 21.6% | 15.0% | 15.5% | B | 1.0 | 32.16 | 4 | 31.8 | 0.58 | 96.75 | 30.04.24 | 02.08.22 | 29.07.25 | - | + | + | |
1747 | ЮниМетр01 | 2.3 | 21.6% | 12.0% | 13.5% | - | 0.0 | 9.86 | 12 | 4.6 | 1.57 | 88.59 | 15.05.24 | 09.09.19 | 03.08.26 | - | + | + | |
1748 | АПРИФП 2Р3 | 3.4 | 21.6% | 21.0% | 20.9% | BB | 1.7 | 52.36 | 4 | 23.6 | 0.37 | 100.31 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
1749 | Фордевинд2 | 2.1 | 21.6% | 16.0% | 17.0% | BB | 0.4 | 13.15 | 12 | 8.3 | 1.62 | 94.16 | 10.05.24 | 15.06.23 | 30.05.26 | - | + | + | |
1750 | СолтонБО01 | 2.9 | 21.6% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 6.6 | 0.21 | 100.05 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
1751 | АПРИФП 05 | 1.4 | 21.6% | 13.0% | 13.8% | BB | 0.1 | 32.41 | 4 | 19.6 | 0.90 | 93.92 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
1752 | РКК БО-03 | 4.2 | 21.6% | 16.5% | 17.6% | B- | 0.8 | 41.14 | 4 | 11.3 | 1.84 | 93.80 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
1753 | ПР-Лиз 2P1 | 5.3 | 21.8% | 12.0% | 12.7% | BBB+ | 0.6 | 9.86 | 12 | 6.9 | 0.73 | 94.46 | 08.05.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
1754 | ГарИнв2P07 | 4.3 | 21.8% | 14.5% | 14.9% | BBB | 4.4 | 11.92 | 12 | 1.6 | 0.83 | 97.48 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
1755 | ФИНСИСТ 01 | 3.3 | 21.9% | 16.0% | 17.2% | BB | 3.1 | 13.15 | 12 | 0.9 | 1.89 | 92.82 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
1756 | Техпорт03 | 1.9 | 22.0% | 20.0% | 20.0% | B | 6.9 | 16.44 | 12 | 2.2 | 1.26 | 99.98 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
1757 | РВК-Ин1Р01 | 6.3 | 22.0% | 7.1% | 7.4% | A+ | 0.2 | 35.65 | 2 | 14.9 | 0.29 | 96.27 | 13.08.24 | 18.08.20 | 06.08.30 | 16.08.24 | + | + | |
1758 | СолЛиз01 | 2.7 | 22.0% | 14.5% | 15.3% | B+ | 0.1 | 23.5 | 4 | 8.8 | 0.89 | 95.01 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + | |
1759 | МаниМен 03 | 0.3 | 22.0% | 12.3% | 12.6% | BBB- | 0.8 | 10.07 | 12 | 8.7 | 0.33 | 97.45 | 03.05.24 | 16.09.21 | 31.08.24 | - | + | + | |
1760 | Эфферон01 | 3.6 | 22.1% | 13.5% | 14.9% | BB | 0.2 | 33.66 | 4 | 24.8 | 1.39 | 90.89 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
1761 | Самолет1P4 | 4.6 | 22.2% | 15.5% | - | A+ | 38.64 | 4 | 16.6 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1762 | ВЭББНКР 06 | 3.4 | 22.4% | 21.0% | 20.9% | BB | 1.6 | 17.26 | 12 | 5.2 | 0.81 | 100.49 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
1763 | АйДиКоле05 | 2.4 | 22.5% | 16.0% | 16.3% | BB+ | 13.15 | 12 | 5.7 | 0.44 | 98.08 | 16.05.24 | 19.10.23 | 03.10.26 | - | + | + | ||
1764 | МигКр 03 | 2.3 | 22.5% | 16.8% | 17.0% | BB | 0.3 | 13.77 | 12 | 11.5 | 0.33 | 98.79 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
1765 | СПМК БО-02 | 3.1 | 22.7% | 14.4% | 15.2% | B- | 0.2 | 35.51 | 4 | 13.8 | 0.84 | 94.78 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
1766 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 10.3 | 17.05 | 12 | 6.3 | 0.87 | 100.05 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
1767 | ГПБ Т2-02Е | 8.1 | 23.4% | 3.3% | 5.5% | AA+ | 4875 | 1 | 445 653.7 | - | 59.00 | 26.05.24 | 26.11.21 | 24.05.32 | - | + | + | ||
1768 | ЭлАп БО-01 | 2.2 | 23.5% | 16.0% | 16.1% | BB- | 0.2 | 39.89 | 4 | 14.0 | 0.16 | 99.10 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
1769 | ИА ТБ1А | 9.9 | 23.5% | 7.9% | 8.0% | AA- | 1.9 | 3.1 | 4 | 1.3 | 0.15 | 97.99 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
1770 | Сегежа2P1R | 12.5 | 23.9% | 9.9% | 10.5% | BBB | 9.2 | 49.12 | 2 | 44.8 | 0.52 | 93.78 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1771 | ТрансМ БО1 | 1.8 | 24.4% | 16.0% | 16.3% | BB- | 0.3 | 13.15 | 12 | 9.6 | 0.26 | 98.43 | 07.05.24 | 17.02.22 | 27.01.26 | - | + | + | |
1772 | СлавЭКО1Р1 | 2.5 | 24.5% | 11.0% | 11.6% | BBB | 6.1 | 27.42 | 4 | 3.9 | 0.46 | 95.06 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
1773 | ТрансМ БП2 | 0.0 | 25.6% | 13.0% | 13.0% | BB- | 0.1 | 8.55 | 12 | 7.4 | 0.01 | 99.89 | 03.05.24 | 19.05.21 | 03.05.24 | - | + | + | |
1774 | Сегежа3P2R | 13.8 | 27.2% | 10.6% | 12.1% | BBB | 3.4 | 26.43 | 4 | 25.3 | 0.94 | 87.65 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1775 | Сегежа2P5R | 13.3 | 27.8% | 10.7% | 13.6% | BBB | 47.3 | 53.6 | 2 | 21.8 | 1.63 | 78.97 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
1776 | ВТБСУБТ2-1 | 7.0 | 32.6% | 7.6% | 11.1% | - | 20.5 | 378958.9 | 2 | 39 561.6 | 1.81 | 68.33 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
1777 | ВТБ Т2-3 | 6.1 | 35.0% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 352 109.6 | - | 79.50 | 28.05.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1778 | ЗенитБО-13 | 0.1 | 36.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 96.25 | 13.06.24 | 26.06.14 | 13.06.24 | - | + | + | ||
1779 | МаниМен 02 | 0.0 | 43.8% | 12.5% | 12.5% | BBB- | 1.0 | 10.27 | 12 | 8.6 | 0.01 | 99.67 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
1780 | МежИнБанк2 | 1.0 | 46.0% | 0.0% | - | - | 0.05 | 2 | - | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
1781 | iУОМЗ Б-П1 | 5.1 | 54.1% | 1.0% | 1.0% | A- | 0.0 | 4.99 | 2 | 4.1 | 0.09 | 96.46 | 30.05.24 | 06.06.19 | 24.05.29 | 04.06.24 | + | + | |
1782 | Титан-3 01 | 29.4 | 56.5% | 7.4% | 8.2% | B+ | 0.1 | 3.37 | 4 | 0.0 | 0.25 | 91.19 | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |
1783 | ГПБ-КИ-08 | 1.0 | 67.0% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 60.22 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | ||
1784 | ТрансФБО41 | 1.4 | 71.6% | 8.5% | 10.0% | A- | 0.0 | 42.38 | 2 | 12.6 | 0.35 | 85.00 | 04.09.24 | 16.09.15 | 03.09.25 | - | + | + | |
1785 | Титан-5 А | 26.3 | 83.1% | 10.7% | 11.5% | B+ | 0.2 | 17.78 | 4 | 6.6 | 0.16 | 92.28 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
1786 | РуСол клА | 6.8 | 210.6% | 12.8% | 13.4% | BBB+ | 21.16 | 4 | 17.4 | 0.04 | 95.56 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | ||
1787 | РуСол клБ | 6.8 | 400.2% | 16.8% | 17.9% | BBB+ | 0.1 | 29.79 | 4 | 24.5 | 0.04 | 93.64 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + |