№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
901 | СОЛСВЕТ1Р1 | 0.8 | 20.7% | 15.2% | 15.7% | A- | 5.5 | 12.53 | 12 | 12.1 | 0.77 | 97.20 | 21.06.24 | 25.10.23 | 17.04.25 | - | + | + | |
902 | АПРИФП 2Р4 | 3.5 | 16.6% | 24.0% | 23.1% | BB | 2.1 | 59.84 | 4 | 59.2 | 0.46 | 103.95 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
903 | ДОМ 2P2 | 1.5 | 0.0% | 16.5% | 16.6% | AAA | 1.6 | 41.14 | 4 | 40.7 | - | 99.25 | 21.06.24 | 22.12.23 | 19.12.25 | - | + | + | |
904 | ДОМ 2P3 | 3.5 | 0.0% | 17.0% | 16.5% | AAA | 0.0 | 42.26 | 4 | 41.8 | - | 102.60 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
905 | ОйлРесур01 | 2.8 | 20.9% | 21.0% | 21.0% | BB | 14.5 | 17.26 | 12 | 16.7 | 2.13 | 99.99 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
906 | РосбанкБ11 | 2.5 | 14.0% | 8.6% | 8.6% | AAA | 0.0 | 42.87 | 2 | - | 2.21 | 100.00 | 20.06.24 | 20.12.16 | 20.12.26 | 25.06.24 | + | + | |
907 | Автодор2Р1 | 6.5 | -57.8% | 13.2% | 8.0% | AA | 0.0 | 51.49 | 2 | - | 0.50 | 165.99 | 20.06.24 | 27.12.18 | 12.12.30 | - | + | + | |
908 | БрайтФ БП1 | 4.8 | 18.0% | 21.0% | 20.8% | - | 0.0 | 52.36 | 4 | - | 0.25 | 100.99 | 20.06.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
909 | Славнеф1Р2 | 4.8 | 17.6% | 9.0% | 10.1% | AA | 0.0 | 22.44 | 4 | - | 1.63 | 88.75 | 20.06.24 | 28.03.19 | 15.03.29 | 24.03.26 | + | + | |
910 | АСПЭКДом01 | 0.5 | 21.0% | 14.5% | 14.8% | BB | 0.3 | 27.11 | 4 | - | 0.37 | 98.24 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
911 | СберИОС524 | 3.0 | 0.0% | 0.0% | 0.0% | AA- | 0.1 | 0.1 | 1 | - | - | 93.50 | 20.06.24 | 24.06.22 | 18.06.27 | - | + | + | |
912 | КарМани 02 | 1.2 | 17.1% | 19.0% | 18.5% | BB | 1.3 | 10.93 | 12 | - | 0.93 | 102.86 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
913 | ТГК-1БО1P1 | 3.5 | 15.9% | 9.2% | 10.0% | AA+ | 0.0 | 46.12 | 2 | - | 1.43 | 92.16 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
914 | ИКС5Фин2P3 | 0.8 | 17.9% | 8.7% | 9.2% | AAA | 1.3 | 43.28 | 2 | - | 0.74 | 94.31 | 20.06.24 | 22.12.22 | 21.03.25 | 21.03.25 | + | + | |
915 | МОЭК БО1P5 | 4.5 | 15.8% | 9.3% | 10.1% | AAA | 0.0 | 46.37 | 2 | - | 1.43 | 92.33 | 20.06.24 | 22.12.22 | 14.12.28 | - | + | + | |
916 | ВымпелК1Р2 | 4.3 | 16.2% | 9.3% | 11.4% | AA- | 0.0 | 23.19 | 4 | - | 3.47 | 81.66 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
917 | МТС 1P-24 | 0.8 | 17.1% | 9.0% | 9.5% | AAA | 0.5 | 22.56 | 4 | - | 0.73 | 95.13 | 20.06.24 | 23.03.23 | 20.03.25 | - | + | + | |
918 | БорецК1Р01 | 1.8 | 20.7% | 11.8% | 13.3% | A+ | 23.9 | 29.54 | 4 | - | 1.60 | 89.28 | 20.06.24 | 23.03.23 | 19.03.26 | - | + | + | |
919 | АЛЬЯНС 1P2 | 2.3 | 20.8% | 16.5% | 18.1% | BB | 0.1 | 41.14 | 4 | - | 1.93 | 91.18 | 20.06.24 | 21.09.23 | 17.09.26 | - | + | + | |
920 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.01 | 13 | - | - | 89.80 | 20.06.24 | 31.10.23 | 13.11.28 | - | + | + | |
921 | ГПБ005P02P | 3.0 | 0.0% | 16.0% | 16.1% | AA+ | 5.1 | 13.59 | 12 | - | - | 99.16 | 20.06.24 | 20.12.23 | 20.06.27 | - | + | + | |
922 | ГарИнв2P08 | 1.7 | 19.5% | 18.0% | 18.0% | BBB | 10.6 | 14.79 | 12 | - | 1.44 | 100.07 | 20.06.24 | 21.02.24 | 10.02.26 | - | + | + | |
923 | НовТехнБ3 | 2.7 | 20.1% | 15.9% | 16.5% | A- | 2.2 | 13.03 | 12 | - | 1.52 | 96.20 | 20.06.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
924 | ЛСР БО 1Р9 | 2.7 | 18.5% | 14.7% | 15.5% | A | 5.5 | 12.12 | 12 | - | 2.24 | 94.91 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
925 | ЕврХол3P01 | 2.4 | 0.0% | 17.3% | 17.3% | AA+ | 372.8 | 14.22 | 12 | - | - | 100.24 | 20.06.24 | 21.05.24 | 07.11.26 | - | + | + | |
926 | Сбер SbD1R | 0.7 | 17.1% | 0.0% | - | AA- | 1.7 | 0 | 0 | - | 0.70 | 89.40 | - | 03.09.21 | 28.02.25 | - | + | + |