№ | 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 | Аэрфью2Р01 | 0.2 | 19.2% | 9.9% | 10.1% | BBB+ | 4.6 | 24.68 | 4 | 1.1 | 0.24 | 98.16 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
802 | НорНикБ1P1 | 0.2 | 17.8% | 7.2% | 7.4% | AAA | 3.7 | 35.9 | 2 | 19.1 | 0.23 | 97.81 | 24.09.24 | 01.10.19 | 24.09.24 | - | + | + | |
803 | Атомстр 01 | 0.2 | 19.4% | 9.5% | 9.7% | A- | 0.0 | 47.37 | 2 | 25.3 | 0.23 | 97.97 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
804 | Экспо1П01 | 0.2 | 19.5% | 9.0% | 9.2% | A | 2.2 | 22.44 | 4 | 1.5 | 0.23 | 97.94 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
805 | ИнтЛиз1Р02 | 0.2 | 16.2% | 9.9% | 10.0% | A- | 0.0 | 4.32 | 4 | 0.3 | 0.23 | 98.79 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
806 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 1.1 | 0 | 12 | - | - | 99.56 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
807 | ОткрФКБП09 | 0.2 | 16.9% | 8.0% | 8.2% | AA | 0.0 | 39.99 | 2 | 22.4 | 0.22 | 98.26 | 19.09.24 | 23.09.21 | 19.09.24 | 27.04.24 | + | + | |
808 | ХКФБанкБ06 | 0.2 | 18.6% | 9.3% | 9.5% | A- | 2.5 | 23.31 | 4 | 4.4 | 0.20 | 98.41 | 13.09.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |
809 | РегПрод1Р3 | 0.2 | 18.0% | 18.0% | 17.9% | B- | 0.2 | 14.79 | 12 | 7.9 | 0.20 | 100.27 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
810 | АФиБАНК1Р9 | 0.2 | 18.2% | 7.9% | 8.0% | AA | 0.8 | 39.36 | 2 | 23.7 | 0.20 | 98.15 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
811 | ПСБ 3P-07 | 0.2 | 17.9% | 8.2% | 8.3% | AA+ | 1.0 | 40.64 | 2 | 24.8 | 0.20 | 98.30 | 10.09.24 | 14.09.21 | 10.09.24 | - | + | + | |
812 | ВТБ Б1-202 | 0.2 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | - | - | 97.00 | 28.08.24 | 01.09.21 | 07.09.24 | - | + | + | |
813 | КарМани 01 | 0.2 | 20.1% | 12.8% | 12.9% | BB | 0.0 | 5.24 | 12 | 3.8 | 0.18 | 98.96 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
814 | СовкомБОП4 | 0.2 | 16.8% | 8.1% | 8.2% | AA- | 1.2 | 20.19 | 4 | 5.3 | 0.18 | 98.62 | 06.09.24 | 10.09.21 | 06.09.24 | 02.03.23 | + | + | |
815 | Реиннол1P1 | 0.2 | 20.1% | 12.5% | 12.6% | BB- | 0.2 | 18.7 | 4 | 5.1 | 0.18 | 98.90 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
816 | Займер 03 | 0.2 | 20.7% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 1.4 | 0.10 | 99.39 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
817 | МСБЛиз2P06 | 0.2 | 20.0% | 14.5% | 14.6% | BBB- | 0.0 | 1.99 | 12 | 1.9 | 0.09 | 99.67 | 03.07.24 | 12.09.22 | 01.09.24 | - | + | + | |
818 | БалтЛизБП4 | 0.2 | 18.6% | 8.4% | 8.5% | A+ | 0.2 | 3.66 | 4 | 1.4 | 0.15 | 98.65 | 26.08.24 | 30.08.21 | 26.08.24 | - | + | + | |
819 | ВТБ Б1-348 | 0.2 | 15.9% | 15.4% | 15.4% | AAA | 3.4 | 38.39 | 4 | 16.5 | 0.14 | 100.04 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
820 | ГТЛК 1P-05 | 0.1 | 18.3% | 4.9% | 5.0% | AA- | 0.5 | 0.67 | 4 | 25.5 | 0.14 | 98.32 | 21.08.24 | - | 21.08.24 | - | + | + | |
821 | БЭЛТИ БОП2 | 0.1 | 15.4% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.2 | 0.14 | 99.74 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
822 | СамолетP10 | 0.1 | 18.3% | 9.1% | 9.3% | A+ | 6.9 | 22.81 | 4 | 10.0 | 0.14 | 98.90 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
823 | ВитаЛ 1Р01 | 0.1 | 16.9% | 10.0% | 10.1% | BBB+ | 0.7 | 24.93 | 4 | 11.5 | 0.13 | 99.22 | 19.08.24 | 24.08.20 | 19.08.24 | 28.08.23 | + | + | |
824 | МиратФ1Р1 | 0.1 | 18.3% | 8.3% | 8.4% | A- | 0.2 | 41.39 | 2 | 31.2 | 0.12 | 98.89 | 15.08.24 | 19.08.21 | 15.08.24 | - | + | + | |
825 | Страна 01 | 0.1 | 20.5% | 14.0% | 14.1% | BBB | 1.1 | 11.51 | 12 | 5.8 | 0.12 | 99.42 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
826 | Европлн1Р1 | 0.1 | 18.5% | 7.1% | 7.2% | AA | 1.0 | 4.43 | 4 | 2.3 | 0.12 | 98.83 | 13.08.24 | 16.02.21 | 13.08.24 | - | + | + | |
827 | Джи-гр 2Р1 | 0.1 | 20.3% | 10.6% | 10.7% | A- | 0.7 | 3.96 | 4 | 2.1 | 0.12 | 99.06 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
828 | ДОМ 1P-11R | 0.1 | 16.6% | 8.5% | 8.6% | AAA | 0.1 | 42.38 | 2 | 34.0 | 0.10 | 99.27 | 06.08.24 | 09.08.22 | 06.08.24 | - | + | + | |
829 | МТС 1P-22 | 0.1 | 17.4% | 8.3% | 8.4% | AAA | 7.1 | 20.69 | 4 | 13.4 | 0.09 | 99.30 | 02.08.24 | 05.08.22 | 02.08.24 | - | + | + | |
830 | РСХБ 2Р10 | 0.1 | 16.6% | 7.6% | 7.7% | AA | 0.3 | 37.9 | 2 | 31.4 | 0.09 | 99.30 | 01.08.24 | 05.08.21 | 01.08.24 | - | + | + | |
831 | ЕврХол2P1R | 0.1 | 19.2% | 7.9% | 8.0% | AA+ | 5.8 | 39.64 | 2 | 33.5 | 0.08 | 99.22 | 29.07.24 | 05.08.19 | 29.07.24 | - | + | + | |
832 | ДОМ 1P-14R | 0.1 | 17.9% | 8.5% | 8.6% | AAA | 0.2 | 42.63 | 2 | 36.1 | 0.08 | 99.35 | 29.07.24 | 30.01.23 | 29.07.24 | - | + | + | |
833 | БалтЛизБП3 | 0.1 | 19.7% | 7.2% | 7.2% | A+ | 0.1 | 2.23 | 4 | 1.6 | 0.07 | 99.24 | 26.07.24 | 31.07.20 | 26.07.24 | - | + | + | |
834 | 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 | + | + | |
835 | ВТБ Б1-320 | 0.1 | 16.5% | 9.0% | 9.1% | AAA | 4.9 | 7.19 | 13 | 1.0 | 0.07 | 99.57 | 26.07.24 | 27.07.23 | 26.07.24 | - | + | + | |
836 | АйДиКоле01 | 0.1 | 20.5% | 12.0% | 12.0% | BB+ | 0.6 | 9.86 | 12 | 2.0 | 0.07 | 99.56 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
837 | МКБ 1P3 | 0.1 | 17.4% | 8.4% | 8.4% | A+ | 4.9 | 41.64 | 2 | 36.6 | 0.06 | 99.50 | 23.07.24 | 27.07.21 | 23.07.24 | 31.10.23 | + | + | |
838 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 26.8% | AA | 0.0 | 36.82 | 4 | - | - | 59.80 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
839 | МФК ЦФПО02 | 0.1 | 20.0% | 13.0% | 13.0% | BB- | 0.4 | 10.68 | 12 | 4.6 | 0.05 | 99.75 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
840 | 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 | - | + | + | |
841 | ГазпромКP2 | 0.0 | 12.4% | 7.8% | 7.8% | AAA | 5.2 | 38.89 | 2 | 36.8 | 0.03 | 99.88 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
842 | НоваБевБП2 | 0.0 | 9.9% | 9.5% | 9.5% | AA- | 1.5 | 23.68 | 2 | 22.5 | 0.02 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
843 | ВТБ Б1-350 | 0.0 | 14.5% | 15.2% | 15.2% | AAA | 2.3 | 37.9 | 4 | 34.2 | 0.02 | 100.03 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
844 | РЕСОЛиБП19 | 0.0 | 9.4% | 8.3% | 8.3% | AA- | 0.1 | 6.82 | 12 | 5.7 | 0.01 | 99.99 | 06.07.24 | 22.07.21 | 06.07.24 | - | + | + | |
845 | РитейлБФ01 | 0.0 | -9.5% | 11.0% | 11.0% | A- | 1.4 | 6.83 | 4 | 6.8 | 0.00 | 100.06 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + |