№ | 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 | ГПБ005P03P | 9.8 | 14.5% | 13.7% | 13.7% | AA+ | 0.8 | 34.16 | 4 | 23.3 | 2.51 | 99.72 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1702 | МаниКап1Р3 | 2.8 | 18.8% | 23.0% | 22.9% | BB- | 2.4 | 18.9 | 12 | 1.3 | 2.08 | 100.58 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
1703 | ПИР 1P1 | 2.8 | 20.1% | 18.5% | 18.5% | BB | 1.6 | 15.21 | 12 | 1.0 | 1.62 | 100.03 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
1704 | 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 | + | + | |
1705 | Новотр 1Р5 | 2.8 | 15.5% | 14.3% | 14.4% | AA- | 4.7 | 35.53 | 4 | 23.4 | 2.24 | 99.00 | 06.06.24 | 07.03.24 | 04.03.27 | - | + | + | |
1706 | СберИОС609 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 93.61 | 01.10.24 | 11.03.24 | 23.03.29 | - | + | + | |
1707 | ЕАБР П3-10 | 3.4 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1708 | Рубеж 1P2 | 4.9 | 19.2% | 18.5% | 18.2% | BB | 6.2 | 46.12 | 4 | 27.9 | 3.23 | 101.74 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
1709 | ВТБ Б1-274 | 3.9 | 2.3% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.85 | 91.77 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
1710 | ЭлемЛиз1P7 | 1.8 | 17.1% | 15.8% | 15.8% | A | 1.2 | 12.95 | 12 | 10.4 | 0.90 | 99.89 | 12.05.24 | 13.03.24 | 03.03.26 | - | + | + | |
1711 | ИнвОбл02 | 4.9 | 1.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.86 | 94.00 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1712 | РЖД 1Р-31R | 7.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 19.1 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1713 | ГЛОРАКС1Р2 | 1.8 | 18.8% | 17.3% | 17.3% | BBB- | 6.7 | 14.18 | 12 | 10.4 | 1.57 | 99.80 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
1714 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
1715 | 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 | - | + | + | |
1716 | СберИОС610 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.06 | 2 | - | - | 98.24 | 11.10.24 | 21.03.24 | 03.04.29 | - | + | + | |
1717 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 2.5 | 17.26 | 12 | 9.2 | 0.79 | 100.49 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
1718 | Рекорд01 | 2.8 | 21.6% | 20.0% | 20.0% | B | 2.6 | 16.44 | 12 | 8.8 | 0.79 | 100.24 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
1719 | СберИОС611 | 1.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 101.50 | 21.03.25 | 22.03.24 | 20.03.26 | - | + | + | ||
1720 | СберИОС613 | 0.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 98.60 | 21.03.25 | 22.03.24 | 21.03.25 | - | + | + | ||
1721 | СберИОС614 | 2.9 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1 | - | - | 106.60 | 21.03.25 | 22.03.24 | 19.03.27 | - | + | + | ||
1722 | НовТехнБ3 | 2.9 | 17.1% | 15.9% | 15.9% | A- | 4.3 | 13.03 | 12 | 6.5 | 1.61 | 99.97 | 21.05.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
1723 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 3.7 | 12.12 | 12 | 6.1 | 2.33 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
1724 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 4.4 | 16.44 | 12 | 6.0 | 1.24 | 100.04 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
1725 | СФО БКС 18 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1726 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1727 | АГТК БО-05 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.3 | 44.88 | 4 | 19.2 | 3.18 | 99.89 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
1728 | АГТК БО-04 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 1.0 | 44.88 | 4 | 19.2 | 3.18 | 99.81 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
1729 | ХРОМОС Б1 | 3.9 | 20.4% | 18.3% | 18.3% | BB | 1.6 | 15 | 12 | 4.5 | 0.82 | 99.63 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
1730 | ГПБ004Р04 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1731 | СберИОС612 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.1 | 0.06 | 2 | - | - | 95.50 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | |
1732 | 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 | + | + | |
1733 | 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 | - | + | + | |
1734 | СЕРГВ БО-1 | 2.9 | 20.3% | 20.0% | 19.6% | BB- | 2.9 | 49.86 | 4 | 20.8 | 2.00 | 102.05 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1735 | Ростел2P14 | 1.9 | 15.2% | 14.4% | 14.4% | AA+ | 1.4 | 35.9 | 4 | 13.0 | 1.68 | 100.06 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
1736 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 5.5 | 12.74 | 12 | 0.4 | 1.65 | 100.00 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
1737 | Автодор5Р6 | 0.1 | 14.6% | 15.7% | 15.7% | AA | 1.1 | 26.24 | 6 | 13.3 | 0.08 | 100.15 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
1738 | 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 | - | + | + | |
1739 | Аполлакс01 | 3.4 | 20.0% | 21.0% | 20.6% | BB- | 3.3 | 17.26 | 12 | 14.4 | 2.07 | 102.02 | 11.05.24 | 11.04.24 | 23.09.27 | - | + | + | |
1740 | 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 | - | + | + | |
1741 | ГИДРОМАШ02 | 9.9 | 16.3% | 15.2% | 15.2% | A | 2.1 | 12.53 | 12 | 10.0 | 2.34 | 100.10 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
1742 | 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 | - | + | + | |
1743 | АСВ 1Р02 | 2.9 | 21.6% | 20.0% | 20.0% | BB+ | 4.6 | 49.86 | 4 | 13.2 | 1.89 | 99.95 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1744 | СФО БКС 19 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1745 | СолтонБО01 | 2.9 | 20.7% | 20.0% | 20.0% | BB | 2.2 | 16.44 | 12 | 10.4 | 0.19 | 100.20 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
1746 | 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 | - | + | + | |
1747 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 96.30 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1748 | СберИОС616 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.79 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1749 | МСБЛиз3P03 | 2.9 | 19.5% | 18.0% | 18.0% | BBB- | 2.3 | 14.79 | 12 | 8.9 | 1.45 | 100.03 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
1750 | 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 | - | + | + | |
1751 | 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 | - | + | + | |
1752 | ВЭБ2P-К478 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 19.04.24 | 03.05.24 | 03.05.24 | + | + | ||
1753 | 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 | - | + | + | |
1754 | 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 | - | + | + | |
1755 | АЛЬФАБ2Р29 | 3.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 5.6 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1756 | 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 | - | + | + | |
1757 | СПРИНТ-01 | 5.0 | 20.9% | 20.0% | 19.7% | - | 2.0 | 49.86 | 4 | 7.1 | 2.62 | 101.38 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1758 | ВЭБ2P-К487 | - | 0.0 | 16.7% | 15.6% | 15.6% | - | 0.0 | 5.99 | 26 | 5.1 | 0.01 | 100.00 | 08.05.24 | 24.04.24 | 08.05.24 | 08.05.24 | + | + |
1759 | CTRLлиз1Р2 | 4.9 | 19.5% | 18.3% | 18.1% | BB+ | 4.5 | 15 | 12 | 6.0 | 2.44 | 100.77 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
1760 | Румберг1P1 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1761 | ГазпКап3P1 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.6 | - | 24.05.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1762 | ЦентрИБ13 | 3.0 | 12.8% | 17.0% | 16.3% | - | 84.77 | 2 | 5.6 | 0.93 | 104.00 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1763 | 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 | - | + | + | |
1764 | ПИР 1P2 | 4.9 | 20.4% | 18.7% | 18.7% | BB | 0.5 | 15.41 | 12 | 5.7 | 0.88 | 100.07 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
1765 | СФО БКС 20 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1766 | ИнвОбл03 | 4.9 | 0.0% | 0.0% | - | AA | 0.09 | 1 | - | - | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | |||
1767 | ГПБ004Р05 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1768 | СИНАРАБ1 | 2.9 | 17.9% | 17.0% | 16.9% | - | 13.97 | 12 | 4.7 | 1.67 | 100.70 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | ||
1769 | 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 | - | + | + | |
1770 | 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 | + | + | |
1771 | 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 | - | + | + | |
1772 | 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 | - | + | + | |
1773 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 15.6% | - | - | 7.71 | 20 | 3.9 | - | 15.05.24 | 27.04.24 | 15.05.24 | 15.05.24 | + | + | ||
1774 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 97.11 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1775 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 96.60 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1776 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | - | 4.7 | 15 | 12 | 4.5 | 3.27 | 100.08 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
1777 | 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 | - | + | + | |
1778 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 1.3 | - | 17.05.24 | 03.05.24 | 17.05.24 | - | + | + | ||
1779 | ВЭБ2P-К479 | - | 0.1 | 0.0% | 15.9% | - | - | 12.16 | 13 | 1.3 | - | 31.05.24 | 03.05.24 | 31.05.24 | - | + | + | ||
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 | - | + | + |