№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | АЛЬФАБ2Р25 | 2.4 | 17.1% | 13.2% | 14.0% | AA+ | 0.1 | 33.03 | 4 | 14.2 | 2.05 | 94.50 | 29.08.24 | 30.11.23 | 26.11.26 | - | + | + | |
502 | Аэрфью2Р02 | 2.4 | 20.4% | 16.0% | 16.8% | BBB+ | 2.0 | 39.89 | 4 | 16.7 | 1.72 | 95.08 | 30.08.24 | 01.12.23 | 27.11.26 | - | + | + | |
503 | ИКС5Фин3P3 | 9.4 | 17.8% | 12.9% | 13.8% | AAA | 0.2 | 32.16 | 4 | 12.0 | 1.69 | 93.81 | 03.09.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
504 | ФАРМФРД БО | 2.4 | 19.9% | 18.5% | 18.4% | BB+ | 1.7 | 15.21 | 12 | 3.0 | 1.93 | 100.38 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
505 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
506 | ИЛСБО-1-1Р | 2.4 | 20.9% | 19.0% | 19.0% | BB- | 1.4 | 15.62 | 12 | 3.1 | 1.87 | 99.83 | 01.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
507 | ТелХолБ2-5 | 0.7 | 20.3% | 15.8% | 16.1% | A- | 1.6 | 39.39 | 4 | 13.9 | 0.63 | 98.11 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
508 | АЛЬФАБ1Р5 | 1.4 | 11.4% | 0.0% | 0.0% | AA+ | 0.0 | 0.1 | 1 | 0.1 | 1.42 | 85.81 | 07.12.24 | 08.12.23 | 07.12.25 | - | + | + | |
509 | ЭТС 1Р05 | 1.4 | 18.6% | 16.3% | 16.4% | A- | 0.8 | 13.36 | 12 | 12.5 | 1.02 | 99.10 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
510 | ТЕХНЛГ 01 | 0.9 | 20.2% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 14.2 | 0.84 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
511 | Росагрл1Р4 | 4.4 | 18.4% | 14.5% | 15.1% | AA- | 0.3 | 72.3 | 2 | 9.9 | 1.33 | 96.17 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
512 | ИЭКХолд1Р2 | 0.4 | 18.8% | 16.3% | 16.3% | A- | 2.0 | 13.36 | 12 | 11.6 | 0.41 | 99.55 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
513 | ТЕХЛиз 1P6 | 4.4 | 20.9% | 17.0% | 18.1% | BBB- | 0.3 | 13.97 | 12 | 9.3 | 2.98 | 93.80 | 18.07.24 | 21.12.23 | 24.11.28 | - | + | + | |
514 | АПРИ 2Р4 | 3.5 | 15.6% | 24.0% | 23.1% | BB | 0.6 | 59.84 | 4 | 11.2 | 0.44 | 103.96 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
515 | ДжетЛ БО-1 | 2.4 | 15.6% | 21.0% | 18.6% | BB+ | 0.7 | 17.26 | 12 | 10.9 | 1.94 | 113.00 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
516 | ЛКЭвол1Р01 | 2.5 | 20.1% | 16.7% | 17.1% | BBB+ | 0.2 | 34.8 | 4 | 5.0 | 1.18 | 97.75 | 24.09.24 | 26.12.23 | 22.12.26 | - | + | + | |
517 | ВТБ Б1-350 | 0.0 | 6.2% | 15.2% | 15.2% | AAA | 1.7 | 37.9 | 4 | 37.1 | 0.01 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
518 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 35.4 | 0.48 | 99.66 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
519 | КАМАЗ БП11 | 1.6 | 18.2% | 14.5% | 15.0% | AA | 1.4 | 36.15 | 4 | 29.8 | 1.37 | 96.58 | 24.07.24 | 24.01.24 | 21.01.26 | - | + | + | |
520 | ЛТрейд1P11 | 4.5 | 19.7% | 20.0% | 20.8% | BBB- | 0.6 | 16.44 | 12 | 7.7 | 2.61 | 96.05 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
521 | СибКХП 1P2 | 3.6 | 20.5% | 19.0% | 20.2% | BB | 0.7 | 47.37 | 4 | 36.4 | 2.59 | 93.99 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
522 | Самокат01 | 1.5 | 21.0% | 20.0% | 19.8% | - | 0.3 | 16.44 | 12 | 6.0 | 1.33 | 101.05 | 27.07.24 | 29.01.24 | 18.01.26 | - | + | + | |
523 | СКБФ 01 | 4.6 | 17.8% | 16.0% | 16.1% | AA- | 0.1 | 39.89 | 4 | 30.3 | 0.97 | 99.27 | 30.07.24 | 30.01.24 | 23.01.29 | - | + | + | |
524 | АЛЬЯНС 1P4 | 2.6 | 20.8% | 20.0% | 20.8% | BB | 1.7 | 16.44 | 12 | 2.2 | 2.05 | 96.21 | 03.08.24 | 05.02.24 | 20.01.27 | - | + | + | |
525 | СамолетP13 | 2.6 | 19.6% | 14.7% | 15.4% | A+ | 38.2 | 12.12 | 12 | - | 1.40 | 95.59 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
526 | Роделен2P2 | 3.6 | 20.8% | 18.0% | 18.9% | BBB | 1.7 | 14.79 | 12 | 12.8 | 2.16 | 95.22 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
527 | ВТБ Б1-256 | 1.6 | 14.8% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.60 | 80.29 | 14.08.24 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
528 | Боржоми1Р2 | 2.6 | 18.9% | 16.1% | 16.4% | A- | 0.2 | 40.14 | 4 | 21.2 | 1.02 | 98.44 | 20.08.24 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
529 | АЛЬФАБ2Р26 | 2.6 | 17.2% | 13.8% | 14.5% | AA+ | 1.7 | 34.41 | 4 | 17.8 | 2.20 | 95.00 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
530 | ГарИнв2P08 | 1.6 | 20.2% | 18.0% | 18.1% | BBB | 17.4 | 14.79 | 12 | 8.9 | 1.39 | 99.23 | 20.07.24 | 21.02.24 | 10.02.26 | - | + | + | |
531 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 19.4 | 0.12 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
532 | Инаркт2Р1 | 2.7 | 17.8% | 14.3% | 15.0% | A | 1.5 | 35.53 | 4 | 14.8 | 2.21 | 94.80 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
533 | ГПБ005P03P | 9.7 | 17.8% | 13.7% | 14.7% | AA+ | 0.2 | 34.16 | 4 | 12.8 | 2.40 | 93.13 | 03.09.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
534 | Новотр 1Р5 | 2.7 | 19.7% | 14.3% | 15.5% | AA- | 11.6 | 35.53 | 4 | 12.5 | 2.13 | 91.73 | 05.09.24 | 07.03.24 | 04.03.27 | - | + | + | |
535 | ВТБ Б1-274 | 3.7 | 10.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 3.68 | 70.00 | 11.09.24 | 13.03.24 | 08.03.28 | - | + | + | |
536 | ЭлемЛиз1P7 | 1.7 | 20.6% | 15.8% | 16.2% | A | 1.1 | 11.91 | 12 | 10.7 | 0.81 | 97.52 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
537 | ЕвТранс2P1 | 6.6 | 18.7% | 17.0% | 18.1% | A- | 4.7 | 13.97 | 12 | 9.8 | 3.60 | 93.98 | 17.07.24 | 19.03.24 | 11.02.31 | - | + | + | |
538 | ЛСР БО 1Р9 | 2.7 | 17.9% | 14.7% | 15.3% | A | 1.1 | 12.12 | 12 | 7.3 | 2.20 | 96.13 | 20.07.24 | 22.03.24 | 07.03.27 | - | + | + | |
539 | О'КЕЙ Б1Р6 | 9.7 | 20.1% | 15.5% | 16.5% | A- | 0.4 | 12.74 | 12 | 4.7 | 2.19 | 93.80 | 27.07.24 | 29.03.24 | 07.03.34 | - | + | + | |
540 | РЖДЗО26-2Р | 2.2 | 18.1% | 8.5% | 10.2% | AAA | 3.6 | 3837.5 | 2 | 2 515.7 | 1.98 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
541 | РЖДЗО261ФР | 1.7 | 9.2% | 0.9% | 1.0% | AAA | 6.0 | 42 | 1 | 1 322.8 | - | 87.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
542 | Ростел2P14 | 1.7 | 17.5% | 14.4% | 14.8% | AA+ | 3.6 | 35.9 | 4 | 2.0 | 1.56 | 96.99 | 02.10.24 | 03.04.24 | 01.04.26 | - | + | + | |
543 | СТМ 1P4 | 4.7 | 18.9% | 15.5% | 15.9% | A | 1.3 | 12.74 | 12 | 1.7 | 1.51 | 97.20 | 03.08.24 | 05.04.24 | 10.03.29 | - | + | + | |
544 | ТелХолБ2-6 | 4.7 | 19.5% | 16.0% | 16.5% | A- | 1.1 | 13.19 | 12 | - | 1.52 | 97.22 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
545 | ГИДРОМАШ02 | 9.7 | 19.3% | 15.2% | 16.1% | A | 0.7 | 12.53 | 12 | 11.3 | 2.21 | 94.62 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
546 | iСелкт1Р4R | 1.7 | 17.7% | 15.0% | 15.3% | A+ | 4.5 | 12.33 | 12 | 11.1 | 1.52 | 97.90 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
547 | РЖДЗО25-2Р | 1.3 | 20.1% | 9.3% | 10.5% | AAA | 0.3 | 4400 | 2 | 2 297.8 | 1.18 | 88.94 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
548 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 28.0 | 3725 | 2 | 2 276.4 | 3.46 | 71.00 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
549 | РЖДЗО282ФР | 3.8 | 7.9% | 1.2% | 1.6% | AAA | 3.9 | 59.75 | 1 | 1 541.8 | 3.67 | 79.00 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
550 | РЖДЗО28-1Р | 3.7 | 17.2% | 8.6% | 11.7% | AAA | 0.1 | 3299 | 3 | 2 309.3 | 3.15 | 73.50 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
551 | ПКТ 1P1 | 1.3 | 18.3% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 35.3 | 1.14 | 98.34 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
552 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 1.7 | 12.95 | 12 | 9.1 | 1.73 | 97.31 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
553 | ОйлРесур01 | 2.8 | 20.3% | 21.0% | 20.8% | BB | 12.4 | 17.26 | 12 | 9.8 | 2.12 | 100.89 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
554 | ТатнхимP02 | 4.8 | 19.7% | 18.5% | 18.5% | BB+ | 4.0 | 30.41 | 6 | 7.1 | 0.74 | 100.18 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
555 | ЭлемЛиз1P8 | 2.8 | 19.3% | 16.0% | 16.3% | A | 0.4 | 12.42 | 12 | 5.4 | 1.21 | 97.89 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
556 | РЕСОЛиБП25 | 9.7 | 18.8% | 15.5% | 16.1% | AA- | 0.4 | 12.74 | 12 | 5.5 | 2.24 | 96.00 | 25.07.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
557 | НоваБевБП6 | 1.8 | 17.8% | 14.9% | 15.3% | AA- | 1.1 | 12.25 | 12 | 5.3 | 1.56 | 97.64 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
558 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 0.8 | 15 | 12 | 6.0 | 3.19 | 99.89 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
559 | ЕвТранс2P2 | 6.7 | 19.3% | 17.0% | 18.4% | A- | 9.0 | 13.97 | 12 | 3.3 | 3.64 | 92.33 | 31.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
560 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
561 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.32 | 99.98 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
562 | ТАЛК001P01 | 1.8 | 19.8% | 18.3% | 18.4% | BBB | 1.6 | 15 | 12 | 12.5 | 1.55 | 99.44 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
563 | НОВАТЭК1Р2 | 4.9 | 7.1% | 6.3% | 6.4% | AAA | 211.4 | 1.56 | 4 | 70.5 | 4.19 | 97.50 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
564 | ГарИнв2P09 | 2.3 | 20.8% | 17.6% | 17.6% | BBB | 2.3 | 14.47 | 12 | 5.3 | 1.88 | 99.94 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
565 | АЛЬЯНС 1P5 | 2.8 | 18.9% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 8.8 | 2.22 | 100.13 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
566 | МОСМСП6 02 | 9.3 | 2.8% | 15.6% | 15.5% | AAA | 0.0 | 26.93 | 6 | 19.2 | 0.05 | 100.63 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
567 | АЛЬФАЗО350 | 7.3 | 13.7% | 6.6% | 7.8% | AA+ | 0.9 | 27.5 | 2 | 969.3 | 2.16 | 85.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
568 | ГПБ004Р06 | 2.9 | 18.6% | 0.0% | 0.0% | AA+ | 0.4 | 0.1 | 1 | 0.0 | 2.90 | 61.00 | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |
569 | А101 1P01 | 2.9 | 17.4% | 17.0% | 16.7% | A | 2.8 | 13.97 | 12 | 3.7 | 2.29 | 101.86 | 30.07.24 | 31.05.24 | 16.05.27 | - | + | + | |
570 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 1.6 | 15.62 | 12 | 2.1 | 1.95 | 99.96 | 03.08.24 | 04.06.24 | 20.05.27 | - | + | + | |
571 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 8.2 | 0.51 | 12 | 6.2 | - | 97.93 | 03.08.24 | 04.06.24 | 09.05.29 | - | + | + | |
572 | ФосА1П1USD | 4.9 | 7.2% | 6.3% | 6.5% | AAA | 248.1 | 1.56 | 4 | 48.5 | - | 97.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
573 | МКБ ЗО2027 | 3.3 | 11.1% | 11.8% | 13.0% | A+ | 1.4 | 37.5 | 3 | 1 707.8 | 2.87 | 90.78 | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | |
574 | ПолюсЗО28Д | 4.3 | 7.4% | 4.8% | 5.7% | AAA | 5.4 | 16.25 | 3 | 668.0 | 3.98 | 85.00 | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | |
575 | ВТБ Б1-341 | 0.4 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 10.5 | 0.43 | 100.02 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
576 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.4 | 39.39 | 4 | 10.4 | 0.88 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
577 | АВТОБФ БП6 | 6.0 | 14.2% | 15.0% | 14.6% | A+ | 0.2 | 74.79 | 2 | 5.8 | 2.49 | 102.95 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
578 | ВЭБ2P-К509 | - | 0.0 | 16.9% | 15.6% | 15.6% | - | 0.0 | 5.98 | 26 | 5.1 | 0.01 | 100.00 | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + |
579 | NSKATD-01 | 2.0 | 20.3% | 19.0% | 19.0% | A- | 4.0 | 47.37 | 4 | 5.7 | 1.68 | 100.14 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
580 | РЕСОЛиБП26 | 10.0 | 18.0% | 18.5% | 17.8% | AA- | 0.0 | 46.12 | 4 | 5.1 | 2.50 | 103.98 | 27.09.24 | 28.06.24 | 16.06.34 | 29.09.27 | + | + | |
581 | ГПБ005P12P | 3.6 | 15.0% | 16.5% | 16.5% | AA+ | 0.3 | 14.01 | 12 | 3.2 | 0.07 | 100.16 | 01.08.24 | 01.07.24 | 01.02.28 | - | + | + | |
582 | РедСофт2P5 | 2.0 | 20.2% | 20.5% | 19.9% | BBB- | 2.5 | 51.11 | 4 | 3.9 | 1.68 | 102.76 | 30.09.24 | 01.07.24 | 29.06.26 | - | + | + |