№ | 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 | ГТЛК БО-06 | 1.3 | 18.6% | 11.6% | 12.5% | AA- | 0.1 | 29.02 | 4 | 24.6 | 1.18 | 93.49 | 22.07.24 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
502 | Систем1P11 | 5.0 | 18.8% | 10.9% | 13.0% | AA- | 0.9 | 54.35 | 2 | 50.2 | 2.48 | 84.00 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
503 | БЭЛТИ БОП2 | 0.1 | 15.8% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.4 | 0.12 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
504 | НафттрнБО4 | 1.3 | 19.1% | 19.0% | 18.7% | B+ | 0.2 | 15.62 | 12 | 8.3 | 1.13 | 101.60 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
505 | ВТБ Б1-321 | 1.5 | 18.0% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.54 | 77.61 | 22.07.24 | 23.01.23 | 19.01.26 | - | + | + | |
506 | 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 | - | + | + | |
507 | ПЮДМ БО-П2 | 1.0 | 17.5% | 13.0% | 13.4% | - | 0.1 | 106.85 | 12 | 60.6 | 0.96 | 96.98 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
508 | ВымпелК1Р1 | 1.5 | 18.9% | 9.3% | 10.5% | AA- | 0.0 | 23.24 | 4 | 19.9 | 1.41 | 89.00 | 21.07.24 | 28.02.23 | 18.01.26 | - | + | + | |
509 | ВымпелК1Р4 | 3.8 | 16.9% | 8.8% | 11.0% | AA- | 0.0 | 22.06 | 4 | 18.9 | 3.11 | 80.11 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |
510 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 3.1 | 12.53 | 12 | 7.1 | 0.73 | 98.38 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
511 | 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 | - | + | + | |
512 | КарМани 02 | 1.2 | 19.3% | 19.0% | 18.8% | BB | 0.2 | 10.93 | 12 | 6.6 | 0.88 | 101.09 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
513 | АЛЬФАБ2Р24 | 1.5 | 17.5% | 10.2% | 11.2% | AA+ | 2.1 | 51.14 | 2 | 47.8 | 1.39 | 91.40 | 20.07.24 | 20.07.23 | 20.01.26 | - | + | + | |
514 | 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 | - | + | + | |
515 | 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 | - | + | + | |
516 | РСХБ БО9 | 1.3 | 17.8% | 16.0% | 16.0% | AA | 0.0 | 39.89 | 4 | 35.1 | 0.27 | 99.80 | 19.07.24 | 30.10.15 | 17.10.25 | 23.04.24 | + | + | |
517 | ГТЛК БО-05 | 1.3 | 17.4% | 14.3% | 14.7% | AA- | 0.0 | 35.75 | 4 | 31.4 | 1.15 | 97.74 | 19.07.24 | 30.10.15 | 17.10.25 | 25.10.23 | + | + | |
518 | Ростел2P6R | 2.0 | 17.8% | 7.7% | 9.1% | AA+ | 0.0 | 38.39 | 2 | 36.1 | 1.83 | 84.50 | 19.07.24 | 23.07.21 | 17.07.26 | - | + | + | |
519 | СэтлГрБ1P4 | 0.8 | 20.2% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 20.7 | 0.74 | 93.37 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
520 | КАМАЗ БП10 | 1.0 | 17.4% | 10.8% | 10.8% | AA | 48.4 | 26.93 | 4 | 23.7 | 0.03 | 99.83 | 19.07.24 | 22.07.22 | 18.07.25 | 24.07.24 | + | + | |
521 | ЕвроТранс1 | 1.4 | 20.0% | 13.5% | 14.4% | A- | 3.0 | 11.1 | 12 | 7.0 | 1.30 | 93.95 | 19.07.24 | 27.12.22 | 11.12.25 | - | + | + | |
522 | ЛТрейд1P10 | 4.2 | 20.9% | 20.0% | 21.5% | BBB- | 0.5 | 16.44 | 12 | 10.4 | 2.47 | 92.94 | 19.07.24 | 23.10.23 | 26.09.28 | - | + | + | |
523 | 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 | - | + | + | |
524 | РЖД-23 обл | 0.5 | 17.0% | 7.8% | 8.2% | AAA | 0.2 | 39.14 | 2 | 37.0 | 0.51 | 95.89 | 18.07.24 | 04.02.10 | 16.01.25 | - | + | + | |
525 | Роснфт2P9 | 5.3 | 11.3% | 9.0% | 9.7% | AAA | 0.0 | 22.44 | 4 | 20.0 | 4.12 | 92.57 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
526 | Новотр 1Р2 | 1.8 | 20.4% | 9.1% | 9.9% | AA- | 0.3 | 22.81 | 4 | 20.3 | 0.82 | 92.26 | 18.07.24 | 22.04.21 | 16.04.26 | - | + | + | |
527 | ВЭБ2P-33 | 3.0 | 17.5% | 10.2% | 12.0% | AAA | 0.6 | 50.86 | 2 | 48.1 | 2.51 | 84.95 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
528 | РСХБ2Р1 | 1.4 | 16.8% | 8.9% | 9.7% | AA | 0.1 | 7.56 | 12 | 5.1 | 1.30 | 91.67 | 18.07.24 | 07.12.22 | 26.11.25 | - | + | + | |
529 | ВымпелК1Р8 | 4.7 | 17.0% | 8.0% | 10.8% | AA- | 0.0 | 20 | 4 | 17.8 | 3.71 | 74.03 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
530 | 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 | - | + | + | |
531 | Систем1P14 | 6.0 | 19.1% | 10.5% | 12.5% | AA- | 0.0 | 26.18 | 4 | 23.6 | 2.34 | 84.19 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
532 | МОЭК БО1P4 | 2.0 | 18.0% | 9.9% | 10.6% | AA+ | 0.0 | 49.61 | 2 | 47.2 | 0.95 | 93.44 | 17.07.24 | 22.07.20 | 15.07.26 | 24.07.23 | + | + | |
533 | ПИМ БО-01 | 0.3 | 20.8% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 14.6 | 0.15 | 99.09 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
534 | 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 | - | + | + | |
535 | 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 | - | + | + | |
536 | 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 | - | + | + | |
537 | ГТЛК 1P-04 | 7.8 | 20.2% | 12.3% | 13.6% | AA- | 2.8 | 30.74 | 4 | 28.0 | 1.56 | 90.38 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
538 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
539 | РЕСОЛиБП21 | 0.4 | 16.9% | 9.6% | 9.9% | AA- | 0.0 | 7.89 | 12 | 5.8 | 0.42 | 97.45 | 16.07.24 | 29.12.21 | 13.12.24 | - | + | + | |
540 | ПАТРИОТ 01 | 1.3 | 19.2% | 16.0% | 16.4% | BBB | 0.2 | 39.89 | 4 | 36.4 | 1.13 | 97.79 | 16.07.24 | 18.10.22 | 14.10.25 | - | + | + | |
541 | Т1 001Р-01 | 1.3 | 20.5% | 15.5% | 15.9% | A | 0.5 | 38.64 | 4 | 35.3 | 0.72 | 97.50 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
542 | АльфаБО-18 | 7.5 | 19.2% | 9.3% | 9.7% | AA+ | 0.1 | 46.37 | 2 | 44.6 | 0.50 | 95.70 | 15.07.24 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
543 | МТС 1P-09 | 0.3 | 16.8% | 8.6% | 8.8% | AAA | 0.2 | 21.44 | 4 | 19.8 | 0.26 | 98.14 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
544 | СОПФ ФПФ 1 | 2.5 | 16.3% | 6.8% | 8.3% | AAA | 0.0 | 17.05 | 4 | 15.7 | 2.23 | 82.75 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
545 | АвАгроБ1P3 | 8.3 | 17.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 28.8 | 0.26 | 99.03 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
546 | Медси 1P03 | 14.0 | 19.2% | 10.4% | 11.4% | AA- | 0.5 | 25.93 | 4 | 23.9 | 1.17 | 91.58 | 15.07.24 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
547 | РегПрод1Р3 | 0.2 | 19.7% | 18.0% | 18.0% | B- | 0.0 | 14.79 | 12 | 11.3 | 0.18 | 99.97 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
548 | ЭлемЛиз1P6 | 2.3 | 19.9% | 15.5% | 15.9% | A | 0.5 | 9.92 | 12 | 7.9 | 0.99 | 97.23 | 14.07.24 | 18.10.23 | 02.10.26 | - | + | + | |
549 | РСХБ2Р7 | 0.8 | 18.1% | 8.5% | 9.0% | AA | 1.0 | 7.22 | 12 | 6.1 | 0.75 | 94.00 | 13.07.24 | 05.04.23 | 18.04.25 | - | + | + | |
550 | ИнтЛиз1Р07 | 2.3 | 20.9% | 16.0% | 16.6% | A- | 6.8 | 13.15 | 12 | 11.0 | 1.16 | 96.48 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
551 | 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 | - | + | + | |
552 | ФСК РС Б3 | 28.3 | 18.6% | 8.0% | 8.2% | AAA | 0.0 | 19.95 | 4 | 19.1 | 0.26 | 97.66 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
553 | ФабрФав1P1 | 0.3 | 18.0% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.13 | 99.46 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
554 | СамолетP12 | 1.0 | 19.3% | 13.2% | 13.8% | A+ | 12.6 | 33.03 | 4 | 31.6 | 0.93 | 95.66 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
555 | БСК 1Р-03 | 2.0 | 20.0% | 10.6% | 11.9% | A+ | 0.4 | 26.43 | 4 | 25.3 | 1.46 | 88.92 | 12.07.24 | 14.07.23 | 10.07.26 | - | + | + | |
556 | 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 | - | + | + | |
557 | 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 | - | + | + | |
558 | ГазпромКP2 | 0.0 | 14.3% | 7.8% | 7.8% | AAA | 1.2 | 38.89 | 2 | 38.3 | 0.01 | 99.95 | 11.07.24 | 18.07.19 | 11.07.24 | - | + | + | |
559 | ТелХолБ2-3 | 1.0 | 19.2% | 12.0% | 12.7% | A- | 2.6 | 29.92 | 4 | 28.9 | 0.93 | 94.65 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
560 | 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 | - | + | + | |
561 | 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 | - | + | + | |
562 | 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 | - | + | + | |
563 | РЖД 1Р-15R | 2.8 | 15.1% | 8.8% | 10.0% | AAA | 0.0 | 21.94 | 4 | 21.5 | 2.40 | 87.75 | 10.07.24 | 17.04.19 | 07.04.27 | - | + | + | |
564 | НоваБевБП2 | 0.0 | 11.4% | 9.5% | 9.5% | AA- | 0.5 | 23.68 | 2 | 23.4 | 0.01 | 99.99 | 10.07.24 | 17.07.19 | 10.07.24 | - | + | + | |
565 | ОГК-2 2Р01 | 2.0 | 17.9% | 10.1% | 11.4% | AAA | 0.1 | 50.36 | 2 | 49.8 | 1.76 | 88.51 | 10.07.24 | 15.07.20 | 08.07.26 | 17.07.23 | + | + | |
566 | Артгн БО01 | 2.0 | 19.1% | 10.7% | 12.2% | BB+ | 0.1 | 26.8 | 4 | 26.2 | 1.76 | 88.28 | 10.07.24 | 14.07.21 | 08.07.26 | - | + | + | |
567 | 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 | - | + | + | |
568 | 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 | - | + | + | |
569 | 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 | - | + | + | |
570 | 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 | - | + | + | |
571 | 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 | + | + |
572 | СибурХ Б03 | 7.0 | 17.8% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 37.9 | 0.95 | 91.63 | 09.07.24 | 13.07.21 | 01.07.31 | 11.07.25 | + | + | |
573 | КарМани 01 | 0.2 | 20.7% | 12.8% | 12.9% | BB | 1.1 | 5.24 | 12 | 5.1 | 0.16 | 98.98 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
574 | НоваБевБП5 | 3.0 | 18.5% | 10.8% | 12.6% | AA- | 0.8 | 54.1 | 2 | 53.8 | 2.18 | 86.14 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
575 | УрожайБО03 | 2.0 | 14.9% | 16.0% | 15.5% | B+ | 0.5 | 39.89 | 4 | 39.5 | 1.69 | 103.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
576 | Роснфт2P8 | 5.0 | 9.8% | 7.9% | 8.1% | AAA | 0.1 | 39.64 | 2 | - | 4.13 | 97.98 | 08.07.24 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
577 | 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 | - | + | + | |
578 | 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 | - | + | + | |
579 | Займер 03 | 0.2 | 17.4% | 12.7% | 12.8% | BB+ | 0.2 | 1.75 | 12 | 0.0 | 0.12 | 99.59 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
580 | ЛТрейд 1P5 | 3.1 | 17.7% | 19.0% | 19.2% | BBB- | 0.3 | 15.62 | 12 | 0.5 | 2.41 | 98.83 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
581 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
582 | Сбер SbD1R | 0.7 | 17.0% | 0.0% | - | AA- | 1.6 | 0 | 0 | - | 0.65 | 90.13 | - | 03.09.21 | 28.02.25 | - | + | + |