№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | РЖДЗО282ФР | - | 3.8 | 0.0% | 1.2% | - | - | 59.75 | 1 | 1 209.6 | - | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | ||
1702 | РЖДЗО28-1Р | - | 3.7 | 0.0% | 8.6% | - | - | 3299 | 3 | 1 924.4 | - | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | ||
1703 | СолтонБО01 | 2.8 | 21.6% | 20.0% | 20.0% | BB | 0.1 | 16.44 | 12 | 0.6 | 0.08 | 100.02 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
1704 | ПКТ 1P1 | 1.3 | 17.6% | 15.7% | 15.9% | AA- | 2.3 | 39.14 | 4 | 26.2 | 1.20 | 98.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
1705 | МСБЛиз3P03 | 2.8 | 20.7% | 18.0% | 18.2% | BBB- | 1.5 | 14.79 | 12 | - | 1.37 | 98.69 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
1706 | Фордевинд5 | 3.3 | 22.9% | 20.7% | 20.7% | BB | 2.7 | 17.05 | 12 | - | 0.76 | 99.98 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
1707 | ИнтЛиз1Р08 | 2.8 | 17.0% | 15.8% | 15.8% | A- | 3.4 | 12.95 | 12 | - | 1.80 | 99.93 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
1708 | ДАРСДев1Р2 | 1.8 | 21.5% | 17.5% | 18.2% | BBB- | 1.8 | 43.63 | 4 | 28.3 | 1.56 | 96.32 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
1709 | ОйлРесур01 | 2.8 | 19.9% | 21.0% | 20.6% | BB | 7.5 | 17.26 | 12 | 15.0 | 2.15 | 101.80 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
1710 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 22.4 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1711 | СПРИНТ-01 | 4.9 | 21.3% | 20.0% | 19.9% | B+ | 0.7 | 49.86 | 4 | 30.1 | 2.49 | 100.52 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1712 | ЦентрИБ13 | 2.9 | 14.2% | 17.0% | - | A | 84.77 | 2 | 25.2 | 0.81 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |||
1713 | ТатнхимP02 | 4.8 | 18.1% | 18.5% | 18.3% | BB+ | 0.4 | 30.41 | 6 | 26.9 | 0.77 | 101.29 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1714 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.3 | 0.06 | 2 | - | - | 93.20 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1715 | ПИР 1P2 | 4.8 | 21.8% | 18.7% | 18.9% | BB | 0.1 | 15.41 | 12 | 11.8 | 0.78 | 99.15 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1716 | ЭлемЛиз1P8 | 2.8 | 18.3% | 16.0% | 16.2% | A | 0.4 | 12.79 | 12 | 9.4 | 1.22 | 98.90 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
1717 | НоваБевБП6 | 1.8 | 15.8% | 14.9% | 14.9% | AA- | 1.5 | 12.25 | 12 | 9.0 | 1.60 | 100.29 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
1718 | ПКБ 1Р-04 | 2.9 | 19.9% | 17.0% | 17.5% | BBB+ | 3.7 | 42.38 | 4 | 24.2 | 1.84 | 97.18 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
1719 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.2% | BB+ | 6.2 | 15 | 12 | 10.5 | 3.20 | 100.00 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
1720 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
1721 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1722 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 12.0 | 13.97 | 12 | 7.5 | 3.66 | 93.96 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
1723 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 95.80 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1724 | ВТБ Б1-352 | 0.9 | 15.1% | 14.5% | 14.5% | AAA | 0.5 | 36.15 | 4 | 16.7 | 0.83 | 100.14 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
1725 | ВТБ Б1-353 | 0.4 | 15.8% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 17.8 | 0.38 | 100.20 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
1726 | АрлифтБО01 | 3.9 | 23.0% | 21.5% | 21.5% | - | 0.7 | 53.6 | 4 | 24.7 | 0.81 | 100.18 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1727 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1728 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.9 | 0.06 | 2 | - | - | 94.90 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1729 | PLAZABO-02 | 3.9 | 21.4% | 20.0% | 19.9% | BB- | 0.7 | 49.86 | 4 | 18.6 | 2.76 | 100.33 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1730 | ТАЛК001P01 | 1.9 | 19.6% | 18.3% | 18.3% | BBB | 2.2 | 15 | 12 | 2.0 | 1.61 | 99.77 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
1731 | УрожайБО04 | 3.4 | 21.6% | 20.0% | 20.0% | B+ | 4.8 | 49.86 | 4 | 17.5 | 2.51 | 99.94 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1732 | AGROFRGT01 | 2.9 | 23.9% | 22.5% | 22.3% | B- | 2.7 | 56.1 | 4 | 19.7 | 1.96 | 100.90 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
1733 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | - | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1734 | ANTERRA-02 | 2.9 | 22.0% | 20.0% | 20.2% | BB- | 3.1 | 49.86 | 4 | 14.8 | 2.25 | 99.10 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
1735 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 153.9 | 1.56 | 4 | 39.7 | 4.26 | 99.75 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1736 | ГарИнв2P09 | 2.3 | 19.2% | 17.6% | 17.6% | BBB | 13.9 | 14.47 | 12 | 9.6 | 1.91 | 99.79 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
1737 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1738 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 13.7 | 2.24 | 100.07 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
1739 | АЛЬФАЗО350 | 7.4 | 11.2% | 6.6% | 7.4% | AA+ | 40.5 | 27.5 | 2 | 687.1 | 2.23 | 89.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
1740 | СберИОС623 | - | 5.0 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | ||
1741 | СОБИЛИЗ1Р5 | 3.9 | 21.7% | 19.3% | 19.4% | BB | 1.9 | 47.47 | 4 | 9.5 | 1.66 | 99.07 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
1742 | А101 1P01 | 2.9 | 18.3% | 17.0% | 17.0% | A | 9.0 | 13.97 | 12 | 7.9 | 2.30 | 100.10 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
1743 | МоторТ1Р05 | 5.0 | 21.3% | 20.0% | 19.9% | BB- | 1.5 | 49.86 | 4 | 9.3 | 3.23 | 100.69 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
1744 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 2.9 | 15.62 | 12 | 6.8 | 1.98 | 99.98 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
1745 | Полюс Б1P4 | 4.9 | 6.6% | 6.2% | 6.3% | AAA | 138.8 | 0.51 | 12 | 19.4 | - | 99.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
1746 | РОССИУМ3P3 | 10.0 | 0.0% | 18.0% | - | BBB | 89.75 | 2 | 5.9 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | |||
1747 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 399.7 | 0 | 4 | 5.2 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
1748 | Нижегород1 | 5.0 | 23.0% | 21.0% | 21.0% | - | 0.5 | 52.36 | 4 | 6.3 | 0.46 | 99.90 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1749 | СмартФ1Р03 | 2.9 | 25.7% | 21.8% | 21.8% | BB- | 1.3 | 17.88 | 12 | 6.6 | 0.05 | 99.93 | 06.07.24 | 06.06.24 | 22.05.27 | - | + | + | |
1750 | ФосА1П1USD | 5.0 | 6.6% | 6.3% | 6.3% | AAA | 107.2 | 1.56 | 4 | 16.8 | - | 99.20 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1751 | ГазпКап3P3 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 3.3 | - | 10.07.24 | 10.06.24 | 20.05.28 | - | + | + | |||
1752 | МКБ ЗО2027 | - | 3.3 | 0.0% | 11.8% | - | - | 37.5 | 3 | 1 323.1 | - | 05.10.24 | 11.06.24 | 05.10.27 | - | + | + | ||
1753 | РСетиМР1P6 | - | 3.0 | 17.0% | 17.2% | 17.1% | - | 1 025.6 | 14.1 | 12 | 1.4 | 0.07 | 100.10 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + |
1754 | ПолюсЗО28Д | - | 4.3 | 0.0% | 4.8% | - | - | 16.25 | 3 | 501.9 | - | 14.10.24 | 13.06.24 | 14.10.28 | - | + | + | ||
1755 | ЛЕГЕНДА2P3 | - | 2.0 | -0.3% | 0.0% | - | - | 10.1 | 0 | 12 | 1.6 | 1.97 | 100.38 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + |
1756 | ВТБ Б1-341 | - | 0.5 | 16.7% | 15.9% | 15.9% | - | 0.0 | 39.64 | 4 | 1.3 | 0.48 | 100.08 | 13.09.24 | 14.06.24 | 13.12.24 | - | + | + |
1757 | ВТБ Б1-354 | - | 1.0 | 16.3% | 15.8% | 15.7% | - | 0.0 | 39.39 | 4 | 1.3 | 0.94 | 100.34 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + |