№ | 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 | РЖД 1Р-31R | 7.9 | 0.0% | 13.4% | - | AAA | 33.38 | 4 | 19.1 | - | 14.06.24 | 15.03.24 | 05.03.32 | - | + | + | |||
1702 | ГЛОРАКС1Р2 | 1.8 | 18.8% | 17.3% | 17.3% | BBB- | 6.7 | 14.18 | 12 | 10.4 | 1.57 | 99.80 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
1703 | ЕвТранс2P1 | 6.8 | 16.6% | 17.0% | 16.9% | A- | 14.1 | 13.97 | 12 | 8.4 | 3.74 | 100.42 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
1704 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 2.5 | 17.26 | 12 | 9.2 | 0.79 | 100.49 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
1705 | Рекорд01 | 2.8 | 21.6% | 20.0% | 20.0% | B | 2.6 | 16.44 | 12 | 8.8 | 0.79 | 100.24 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
1706 | ЛСР БО 1Р9 | 2.9 | 15.8% | 14.7% | 14.7% | A | 3.7 | 12.12 | 12 | 6.1 | 2.33 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
1707 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 5.5 | 12.74 | 12 | 0.4 | 1.65 | 100.00 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
1708 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 4.4 | 16.44 | 12 | 6.0 | 1.24 | 100.04 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
1709 | АЛЬФАБ1Р13 | 1.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 28.03.25 | 28.03.24 | 28.03.26 | - | + | + | |||
1710 | АГТК БО-05 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 0.3 | 44.88 | 4 | 19.2 | 3.18 | 99.89 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
1711 | АГТК БО-04 | 4.9 | 19.3% | 18.0% | 18.0% | BB | 1.0 | 44.88 | 4 | 19.2 | 3.18 | 99.81 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
1712 | ХРОМОС Б1 | 3.9 | 20.4% | 18.3% | 18.3% | BB | 1.6 | 15 | 12 | 4.5 | 0.82 | 99.63 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
1713 | СберИОС615 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.06 | 2 | - | - | 96.30 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1714 | СберИОС616 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 97.79 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1715 | О'КЕЙ Б1Р6 | 9.9 | 16.8% | 15.5% | 15.6% | A- | 9.7 | 12.74 | 12 | 3.4 | 2.32 | 99.68 | 28.05.24 | 29.03.24 | 07.03.34 | - | + | + | |
1716 | ГПБ004Р05 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1717 | СЕРГВ БО-1 | 2.9 | 20.3% | 20.0% | 19.6% | BB- | 2.9 | 49.86 | 4 | 20.8 | 2.00 | 102.05 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1718 | СИНАРАБ1 | 2.9 | 17.9% | 17.0% | 16.9% | - | 13.97 | 12 | 4.7 | 1.67 | 100.70 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | ||
1719 | Ростел2P14 | 1.9 | 15.2% | 14.4% | 14.4% | AA+ | 1.4 | 35.9 | 4 | 13.0 | 1.68 | 100.06 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
1720 | Автодор5Р6 | 0.1 | 14.6% | 15.7% | 15.7% | AA | 1.1 | 26.24 | 6 | 13.3 | 0.08 | 100.15 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
1721 | CTRLлиз1Р2 | 4.9 | 19.5% | 18.3% | 18.1% | BB+ | 4.5 | 15 | 12 | 6.0 | 2.44 | 100.77 | 24.05.24 | 24.04.24 | 29.03.29 | - | + | + | |
1722 | БалтЛизБП1 | 2.9 | 0.0% | 0.0% | - | A+ | 151.3 | 0 | 12 | 6.5 | - | 100.00 | 23.05.24 | 23.04.24 | 08.04.27 | - | + | + | |
1723 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 744.7 | 13.19 | 12 | 11.9 | 1.63 | 99.83 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
1724 | Румберг1P1 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1725 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 3.9 | 0.06 | 2 | - | - | 97.11 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1726 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.0 | 0.06 | 2 | - | - | 96.60 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | |
1727 | Аполлакс01 | 3.4 | 20.0% | 21.0% | 20.6% | BB- | 3.3 | 17.26 | 12 | 14.4 | 2.07 | 102.02 | 11.05.24 | 11.04.24 | 23.09.27 | - | + | + | |
1728 | ГИДРОМАШ02 | 9.9 | 16.3% | 15.2% | 15.2% | A | 2.1 | 12.53 | 12 | 10.0 | 2.34 | 100.10 | 12.05.24 | 12.04.24 | 21.03.34 | - | + | + | |
1729 | iСелкт1Р4R | 1.9 | 16.0% | 15.0% | 15.0% | A+ | 33.5 | 12.33 | 12 | 9.9 | 1.66 | 100.14 | 12.05.24 | 12.04.24 | 02.04.26 | - | + | + | |
1730 | АСВ 1Р02 | 2.9 | 21.6% | 20.0% | 20.0% | BB+ | 4.6 | 49.86 | 4 | 13.2 | 1.89 | 99.95 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1731 | СолтонБО01 | 2.9 | 20.7% | 20.0% | 20.0% | BB | 2.2 | 16.44 | 12 | 10.4 | 0.19 | 100.20 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
1732 | ПКТ 1P1 | 1.5 | 16.5% | 15.7% | 15.7% | AA- | 16.0 | 39.14 | 4 | 8.2 | 1.31 | 100.20 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
1733 | МСБЛиз3P03 | 2.9 | 19.5% | 18.0% | 18.0% | BBB- | 2.3 | 14.79 | 12 | 8.9 | 1.45 | 100.03 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
1734 | Фордевинд5 | 3.4 | 22.5% | 20.7% | 20.7% | BB | 11.6 | 17.05 | 12 | 10.2 | 0.85 | 100.24 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
1735 | ИнтЛиз1Р08 | 2.9 | 16.9% | 15.8% | 15.8% | A- | 20.5 | 12.95 | 12 | 7.8 | 1.87 | 100.00 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
1736 | ДАРСДев1Р2 | 2.0 | 19.3% | 17.5% | 17.6% | BBB- | 7.8 | 43.63 | 4 | 8.2 | 1.68 | 99.16 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
1737 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 46.6 | 17.26 | 12 | 8.1 | 2.22 | 100.08 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
1738 | АЛЬФАБ2Р29 | 3.0 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 5.6 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1739 | СПРИНТ-01 | 5.0 | 20.9% | 20.0% | 19.7% | - | 2.0 | 49.86 | 4 | 7.1 | 2.62 | 101.38 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1740 | ГазпКап3P1 | 3.9 | 0.0% | 0.0% | - | AAA | 0 | 12 | 5.6 | - | 24.05.24 | 24.04.24 | 03.04.28 | - | + | + | |||
1741 | ЦентрИБ13 | 3.0 | 12.8% | 17.0% | 16.3% | - | 84.77 | 2 | 5.6 | 0.93 | 104.00 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1742 | ТатнхимP02 | 4.9 | 19.9% | 18.5% | 18.5% | BB+ | 11.7 | 30.41 | 6 | 5.6 | 0.89 | 100.05 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1743 | ПИР 1P2 | 4.9 | 20.4% | 18.7% | 18.7% | BB | 0.5 | 15.41 | 12 | 5.7 | 0.88 | 100.07 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
1744 | ЭлемЛиз1P8 | 2.9 | 17.3% | 16.0% | 16.0% | A | 10.0 | 13.15 | 12 | 4.4 | 1.29 | 99.89 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
1745 | НоваБевБП6 | 2.0 | 14.6% | 14.9% | 14.6% | AA- | 12.2 | 12.25 | 12 | 4.1 | 1.70 | 102.00 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
1746 | ПКБ 1Р-04 | 3.0 | 18.1% | 17.0% | 17.0% | BBB+ | 15.1 | 42.38 | 4 | 4.7 | 1.97 | 99.99 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
1747 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | - | 4.7 | 15 | 12 | 4.5 | 3.27 | 100.08 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
1748 | ЕвТранс2P2 | 6.9 | 16.8% | 17.0% | 17.0% | A- | 52.5 | 13.97 | 12 | 1.9 | 3.80 | 100.05 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
1749 | ГТЛК 1P-21 | - | 5.0 | 18.4% | 18.1% | 18.1% | - | 1 150.0 | 45.25 | 4 | 1.5 | 0.24 | 100.20 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + |
1750 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 333.3 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1751 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1752 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1753 | RZD-27 EUR | 3.1 | 0.0% | 2.2% | - | AAA | 22 | 1.0 | 2 073.0 | - | 23.05.24 | 23.05.19 | 23.05.27 | - | + | + | |||
1754 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1755 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1756 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1757 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1758 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1759 | BCS06/25-4 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1760 | BCS06/25-5 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1761 | BCS10/25 | 1.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1762 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1763 | BCS06/25-7 | 1.2 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1764 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1765 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1766 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1767 | BCS12/25-6 | 1.7 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1768 | BCS12/25-7 | 1.7 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1769 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1770 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
1771 | BCS07/26-2 | 2.2 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1772 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1773 | STL-26 EUR | 2.1 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 1 324.8 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1774 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 08.05.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1775 | BCS08/24 | 0.3 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1776 | BCS12/26-2 | 2.7 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1777 | PGIL-28 | 4.5 | 0.0% | 3.2% | 3.7% | - | 16.25 | 2 | 182.8 | - | 87.39 | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | ||
1778 | BCS11/24-8 | 0.6 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1779 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1780 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + |