№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | iПМЕДДМ1Р2 | 0.1 | 18.3% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 40.7 | 0.07 | 99.45 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
802 | ПИК БО-П04 | 3.8 | -7.4% | 16.5% | 15.6% | A+ | 0.0 | 82.27 | 2 | 42.5 | 0.24 | 106.00 | 27.09.24 | 06.04.18 | 24.03.28 | - | + | + | |
803 | РЖД 1Р-18R | 5.7 | 16.4% | 12.6% | 12.6% | AAA | 0.0 | 62.63 | 2 | 42.7 | 0.16 | 99.47 | 28.08.24 | 04.03.20 | 20.02.30 | - | + | + | |
804 | АльфаБО-18 | 7.5 | 19.3% | 9.3% | 9.7% | AA+ | 1.3 | 46.37 | 2 | 42.8 | 0.52 | 95.51 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
805 | ЦППК 1P-03 | 0.1 | 19.8% | 9.5% | 9.5% | BBB+ | 4.0 | 47.37 | 2 | 43.2 | 0.04 | 99.59 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
806 | Автодор3Р2 | 3.0 | 18.4% | 10.6% | 12.6% | AA | 2.7 | 53.1 | 2 | 43.5 | 2.49 | 84.20 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
807 | Систем1P26 | - | 3.3 | 0.0% | 17.7% | 17.8% | - | 18.3 | 44.1 | 4 | 43.6 | - | 99.44 | 02.07.24 | 03.10.23 | 28.09.27 | - | + | + |
808 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 44.6 | - | 99.74 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
809 | МОЭК БО1P4 | 2.1 | 18.2% | 9.9% | 10.7% | AA+ | 0.1 | 49.61 | 2 | 45.3 | 0.97 | 93.10 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
810 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 45.6 | 2.22 | 92.40 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
811 | АЛЬФАБ2Р24 | 1.6 | 16.6% | 10.2% | 11.1% | AA+ | 0.1 | 51.14 | 2 | 45.8 | 1.41 | 92.28 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
812 | ВЭБ2P-33 | 3.1 | 17.4% | 10.2% | 12.0% | AAA | 4.8 | 50.86 | 2 | 46.1 | 2.52 | 84.99 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
813 | Ростел1P4R | 3.7 | 18.5% | 15.0% | 15.3% | AA+ | 10.1 | 74.79 | 2 | 47.3 | 0.65 | 98.25 | 06.09.24 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
814 | РЖД-32 обл | 8.0 | 16.5% | 9.8% | 10.9% | AAA | 0.0 | 48.87 | 2 | 47.8 | 1.77 | 89.98 | 05.07.24 | 20.07.12 | 25.06.32 | 12.07.23 | + | + | |
815 | ОГК-2 2Р01 | 2.0 | 15.3% | 10.1% | 11.0% | AAA | 0.1 | 50.36 | 2 | 47.9 | 1.78 | 92.06 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
816 | Систем1P11 | 5.1 | 19.1% | 10.9% | 13.1% | AA- | 0.5 | 54.35 | 2 | 48.1 | 2.50 | 83.29 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
817 | РЖД 1Р-08R | 4.1 | 4.4% | 12.2% | 12.1% | AAA | 0.9 | 61.03 | 2 | 48.3 | 0.10 | 100.80 | 08.08.24 | 16.08.18 | 03.08.28 | - | + | + | |
818 | РСХБ 2Р14 | 2.2 | 17.0% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 48.3 | 0.65 | 99.22 | 05.09.24 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
819 | ВСК 1P-04R | 4.1 | 18.3% | 12.0% | 14.2% | AA- | 0.8 | 59.84 | 2 | 49.3 | 3.10 | 84.39 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
820 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
821 | ДОМ 1P-5R | 4.7 | 20.5% | 14.4% | 14.8% | AAA | 8.1 | 71.8 | 2 | 50.9 | 0.61 | 96.97 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
822 | НоваБевБП5 | 3.0 | 18.8% | 10.8% | 12.7% | AA- | 22.8 | 54.1 | 2 | 51.7 | 2.20 | 85.57 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
823 | ГПБ001P17P | 6.1 | 17.3% | 12.8% | 14.3% | AA+ | 11.7 | 63.58 | 2 | 53.1 | 3.08 | 88.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
824 | ДОМ.РФ15об | 4.2 | 8.3% | 18.5% | 18.1% | AAA | 0.0 | 93.26 | 2 | 54.7 | 0.21 | 102.06 | 15.09.24 | 27.08.09 | 15.09.28 | - | + | + | |
825 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 117.7 | 1.56 | 4 | 57.8 | 4.22 | 99.70 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
826 | ММЦБ П01-2 | 2.6 | 19.4% | 14.0% | 15.4% | BB+ | 0.3 | 69.81 | 2 | 58.7 | 2.10 | 91.00 | 30.07.24 | 02.08.22 | 26.01.27 | - | + | + | |
827 | СолЛиз БО1 | 2.7 | 20.4% | 20.0% | 20.0% | B+ | 1.6 | 99.73 | 2 | 59.2 | 0.20 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
828 | МГКЛ 1P1 | 2.5 | -34.6% | 25.0% | 21.1% | BB- | 0.3 | 62.33 | 4 | 61.6 | 0.24 | 118.31 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
829 | МЕТАЛИН1P4 | 2.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 2 | 62.1 | - | 100.29 | 21.08.24 | 22.02.23 | 17.02.27 | - | + | + | |
830 | SELGOLD002 | 5.5 | 0.0% | 5.3% | 5.0% | A+ | 2.1 | 86.14 | 4 | 76.7 | - | 104.88 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
831 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.2% | A+ | 20.0 | 86.14 | 4 | 82.4 | - | 101.48 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
832 | ТрансФ1P09 | 4.0 | -17.6% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 87.7 | 0.02 | 100.98 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
833 | ВЭБ1P-23В | 1.5 | 6.3% | 3.3% | 3.4% | AAA | 4.2 | 16.21 | 2 | 90.9 | 1.44 | 95.99 | 18.12.24 | - | 17.12.25 | - | + | + | |
834 | РСЭКСМБ1Р1 | 2.5 | 10.1% | 7.7% | 7.8% | AA | 0.8 | 38.64 | 2 | 324.6 | 0.45 | 99.10 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + | |
835 | ПолюсЗО28Д | 4.3 | 7.1% | 4.8% | 5.6% | AAA | 9.4 | 16.25 | 3 | 590.5 | 3.99 | 86.04 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
836 | ЦифрБро1П2 | 2.4 | 12.8% | 5.5% | 6.4% | - | 2.8 | 13.71 | 4 | 666.1 | 2.20 | 86.51 | 09.08.24 | - | 06.11.26 | - | + | + | |
837 | СУЭК-Ф1P7R | 2.2 | 8.1% | 3.3% | 3.7% | AA | 0.2 | 16.88 | 2 | 842.0 | - | 90.90 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | |
838 | АЛЬФАЗО350 | 7.4 | 12.4% | 6.6% | 7.6% | AA+ | 10.6 | 27.5 | 2 | 843.7 | 2.18 | 87.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
839 | АЛЬФАЗО850 | 5.8 | 18.4% | 9.0% | 9.9% | AA+ | 40.2 | 29.75 | 3 | 1 067.1 | 0.77 | 91.55 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
840 | РЖДЗО261ФР | 1.7 | 7.3% | 0.9% | 1.0% | AAA | 3.4 | 42 | 1 | 1 203.9 | - | 90.00 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
841 | ВЭБ1P-30В | 2.1 | 7.9% | 3.4% | 3.7% | AAA | 0.7 | 16.85 | 2 | 1 243.0 | 1.98 | 91.91 | 25.07.24 | - | 23.07.26 | - | + | + | |
842 | РЖДЗО282ФР | 3.8 | 7.7% | 1.2% | 1.6% | AAA | 24.6 | 59.75 | 1 | 1 382.8 | 3.69 | 79.49 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
843 | МКБ ЗО2027 | 3.3 | 12.7% | 11.8% | 13.6% | A+ | 3.3 | 37.5 | 3 | 1 522.6 | 2.88 | 87.00 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
844 | РЖДЗО25-2Р | 1.3 | 18.8% | 9.3% | 10.4% | AAA | 0.3 | 4400 | 2 | 2 126.7 | 1.20 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
845 | РЖДЗО28-1Р | 3.7 | 16.7% | 8.6% | 11.5% | AAA | 0.1 | 3299 | 3 | 2 181.0 | 3.17 | 74.48 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
846 | РЖДЗО26-2Р | 2.2 | 18.0% | 8.5% | 10.2% | AAA | 29.3 | 3837.5 | 2 | 2 366.5 | 2.00 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + |