№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Ростел2P13 | 1.3 | 18.8% | 12.9% | 13.6% | AA+ | 0.0 | 32.04 | 4 | 20.8 | 1.22 | 94.40 | 22.11.24 | 24.11.23 | 20.02.26 | - | + | + | |
302 | ЛСР БО 1Р6 | 1.4 | 25.8% | 8.0% | 9.0% | A | 0.2 | 15.96 | 4 | 9.6 | 0.77 | 88.69 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
303 | Росагрл1Р2 | 1.4 | 22.1% | 7.9% | 9.3% | AA- | 0.0 | 39.39 | 2 | 11.7 | 1.29 | 85.24 | 26.02.25 | 03.03.21 | 25.02.26 | - | + | + | |
304 | Страна 02 | 1.4 | 29.6% | 14.5% | 16.7% | BBB | 1.6 | 11.92 | 12 | 6.0 | 1.22 | 86.74 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
305 | ЭлемЛиз1P7 | 1.4 | 18.6% | 15.8% | 15.9% | A | 1.5 | 9.84 | 12 | 3.9 | 0.71 | 98.98 | 08.11.24 | 13.03.24 | 03.03.26 | - | + | + | |
306 | РитйлБФ1P2 | 1.4 | 24.5% | 10.3% | 12.0% | A- | 1.1 | 25.8 | 4 | 13.0 | 1.27 | 86.01 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
307 | СэтлГрБ2P2 | 1.4 | 26.0% | 12.2% | 14.1% | A | 2.3 | 30.42 | 4 | 15.4 | 1.26 | 86.75 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
308 | ГЛОРАКС1Р2 | 1.4 | 25.5% | 17.3% | 18.5% | BBB- | 0.9 | 14.18 | 12 | 4.7 | 1.22 | 93.39 | 10.11.24 | 15.03.24 | 05.03.26 | - | + | + | |
309 | КЛВЗ 1Р01 | 1.4 | 29.1% | 13.5% | 15.2% | B+ | 0.4 | 33.66 | 4 | 15.2 | 0.93 | 89.00 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
310 | ИнтЛиз1Р05 | 1.4 | 24.0% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 13.5 | 0.71 | 93.18 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
311 | КировЗд1Р2 | 1.4 | 23.3% | 14.0% | 15.4% | BBB | 0.1 | 34.9 | 4 | 15.0 | 1.27 | 91.19 | 12.12.24 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
312 | АЛЬЯНС 1P1 | 1.4 | 32.5% | 14.8% | 17.6% | BB+ | 0.7 | 37.02 | 4 | 15.9 | 1.25 | 84.13 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
313 | РЖДЗО261ФР | 1.4 | 12.0% | 0.9% | 1.0% | AAA | 41.8 | 42 | 1 | 2 868.9 | 1.38 | 86.50 | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | |
314 | Техпорт03 | 1.4 | 123.4% | 20.0% | 33.3% | B | 5.3 | 16.44 | 12 | 15.9 | 0.78 | 60.00 | 22.10.24 | 26.03.24 | 16.03.26 | - | + | + | |
315 | ПКТ 03 | 1.4 | 21.0% | 6.5% | 7.7% | AA- | 0.1 | 32.41 | 2 | 5.9 | 1.36 | 84.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
316 | АТОМ БП01 | 1.4 | 23.8% | 8.5% | 10.1% | A- | 0.1 | 42.38 | 2 | 7.7 | 1.34 | 83.80 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
317 | БорецК1Р01 | 1.4 | 24.8% | 11.8% | 13.6% | A+ | 2.1 | 29.54 | 4 | 10.4 | 1.30 | 87.13 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
318 | ВТБ Б1-322 | 1.4 | 20.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 76.58 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
319 | РЖД БО-07 | 1.4 | 18.0% | 7.7% | 8.8% | AAA | 0.0 | 38.64 | 2 | 5.5 | 1.37 | 88.39 | 26.03.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
320 | Озон 1Р01 | 1.4 | 15.4% | 13.0% | 13.3% | - | 0.0 | 32.41 | 4 | 9.3 | 1.31 | 98.00 | 25.12.24 | 29.03.23 | 25.03.26 | - | + | + | |
321 | БалтЛизБП7 | 1.4 | 22.9% | 11.0% | 12.0% | A+ | 0.0 | 54.85 | 2 | 7.5 | 0.88 | 91.47 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
322 | ХайТэк 1P1 | 1.4 | 27.9% | 15.0% | 16.9% | BBB+ | 0.7 | 37.4 | 4 | 10.3 | 1.19 | 88.76 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
323 | iПМЕДДМ2Р1 | 1.4 | 22.5% | 12.0% | 13.5% | A- | 0.2 | 60.08 | 2 | 7.9 | 1.35 | 89.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
324 | ВИС Ф БП03 | 1.5 | 25.5% | 12.9% | 14.8% | A | 1.1 | 32.16 | 4 | 12.0 | 1.32 | 87.43 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
325 | РусГидБП11 | 1.5 | 21.0% | 9.5% | 10.8% | AAA | 0.3 | 23.68 | 4 | 5.2 | 1.35 | 87.70 | 31.12.24 | 04.07.23 | 31.03.26 | - | + | + | |
326 | Ростел2P14 | 1.5 | 20.9% | 14.4% | 15.3% | AA+ | 0.9 | 35.9 | 4 | 7.5 | 1.32 | 93.82 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
327 | iСелкт1Р4R | 1.5 | 22.5% | 15.0% | 16.1% | A+ | 5.3 | 12.33 | 12 | 4.9 | 1.30 | 93.17 | 08.11.24 | 12.04.24 | 02.04.26 | - | + | + | |
328 | БЭЛТИ БОП5 | 1.5 | 28.3% | 14.0% | 15.1% | - | 0.1 | 7.48 | 12 | 2.7 | 0.70 | 92.46 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
329 | РУСАЛБрБ01 | 1.5 | 21.8% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | - | 1.46 | 74.97 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
330 | ВТБ Б1-187 | 1.5 | 21.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 75.35 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
331 | Сбер Sb25R | 1.5 | 19.1% | 7.5% | 8.6% | AA- | 1.4 | 37.15 | 2 | 2.3 | 1.41 | 86.59 | 10.04.25 | 15.04.21 | 09.04.26 | - | + | + | |
332 | АГТК БО-01 | 1.5 | 33.3% | 16.5% | 19.0% | BB | 0.6 | 41.14 | 4 | 5.0 | 1.09 | 86.73 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
333 | sРосбнк3P1 | 1.5 | 20.2% | 9.8% | 11.1% | AAA | 0.0 | 49.38 | 2 | 3.8 | 1.40 | 88.45 | 08.04.25 | 07.04.23 | 09.04.26 | - | + | + | |
334 | АквилонЛP2 | 1.5 | 32.2% | 14.5% | 16.7% | BBB- | 0.0 | 36.15 | 4 | 4.4 | 1.01 | 87.02 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
335 | АйДиКоле03 | 1.5 | 27.2% | 15.0% | 16.9% | BB+ | 0.3 | 12.33 | 12 | 1.6 | 1.32 | 88.64 | 16.11.24 | 26.04.23 | 10.04.26 | - | + | + | |
336 | МТС 1P-27 | - | 1.5 | 21.1% | 19.6% | 19.6% | - | 48.99 | 4 | 3.8 | - | 100.00 | 13.01.25 | 14.10.24 | 13.04.26 | - | + | + | |
337 | ВТБ Б1-294 | 1.5 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 1.49 | 80.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | ||
338 | Новотр 1Р2 | 1.5 | 23.9% | 9.2% | 10.1% | AA- | 3.1 | 17.11 | 4 | 0.8 | 0.81 | 90.36 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
339 | ТЕХЛиз 1P4 | 1.5 | 31.4% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 8.3 | 1.19 | 81.77 | 23.10.24 | 12.05.21 | 16.04.26 | - | + | + | |
340 | ЗАСЛОН 1Р1 | 1.5 | 27.1% | 12.5% | 14.8% | BBB+ | 1.3 | 62.33 | 2 | 1.4 | 1.40 | 84.70 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
341 | НоваБевБП6 | 1.5 | 20.9% | 14.9% | 15.8% | AA | 0.7 | 12.25 | 12 | 11.4 | 1.32 | 94.58 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
342 | ФосАгро П1 | 1.5 | 20.2% | 9.4% | 10.7% | AAA | 5.6 | 46.87 | 2 | 0.8 | 1.42 | 87.69 | 18.04.25 | 21.04.23 | 17.04.26 | - | + | + | |
343 | МВ ФИН 1Р4 | 1.5 | 37.9% | 13.1% | 14.3% | A | 16.1 | 32.54 | 4 | 1.1 | 0.48 | 91.10 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
344 | ДАРСДев1Р2 | 1.5 | 30.2% | 17.5% | 19.8% | BBB | 3.8 | 43.63 | 4 | 1.4 | 1.33 | 88.33 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + |