№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | Аполлакс01 | 3.3 | 21.0% | 21.0% | 21.0% | BB- | 3.8 | 17.26 | 12 | 9.8 | 1.98 | 100.01 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
802 | ГИДРОМАШ02 | 9.8 | 18.9% | 15.2% | 16.0% | A | 0.6 | 12.53 | 12 | 6.7 | 2.24 | 95.19 | 11.07.24 | 12.04.24 | 21.03.34 | - | + | + | |
803 | iСелкт1Р4R | 1.8 | 18.1% | 15.0% | 15.4% | A+ | 7.7 | 12.33 | 12 | 6.6 | 1.55 | 97.38 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
804 | РЖДЗО25-2Р | 1.3 | 18.7% | 9.3% | 10.4% | AAA | 0.1 | 4400 | 2 | 2 028.9 | 1.21 | 90.00 | 04.10.24 | 15.04.24 | 04.10.25 | - | + | + | |
805 | РЖДЗО28-3Р | 4.2 | 18.2% | 8.7% | 12.3% | AAA | 0.1 | 3725 | 2 | 2 048.8 | 3.50 | 70.80 | 18.09.24 | 15.04.24 | 18.09.28 | - | + | + | |
806 | РЖДЗО282ФР | 3.8 | 7.8% | 1.2% | 1.6% | AAA | 40.3 | 59.75 | 1 | 1 361.7 | 3.70 | 78.99 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
807 | РЖДЗО28-1Р | 3.7 | 17.9% | 8.6% | 11.9% | AAA | 0.1 | 3299 | 3 | 2 107.7 | 3.17 | 72.00 | 02.09.24 | 15.04.24 | 02.03.28 | - | + | + | |
808 | ПКТ 1P1 | 1.3 | 18.7% | 15.7% | 16.0% | AA- | 0.4 | 39.14 | 4 | 30.5 | 1.17 | 97.96 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
809 | ИнтЛиз1Р08 | 2.8 | 18.8% | 15.8% | 16.2% | A- | 1.2 | 12.95 | 12 | 4.3 | 1.76 | 97.26 | 17.07.24 | 18.04.24 | 03.04.27 | - | + | + | |
810 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 7.3 | 17.26 | 12 | 3.5 | 2.15 | 100.60 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
811 | ТатнхимP02 | 4.8 | 18.9% | 18.5% | 18.4% | BB+ | 0.7 | 30.41 | 6 | 1.5 | 0.77 | 100.70 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
812 | СберИОС621 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 94.11 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
813 | ЭлемЛиз1P8 | 2.8 | 19.4% | 16.0% | 16.4% | A | 0.9 | 12.42 | 12 | 0.8 | 1.24 | 97.76 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
814 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 1.1 | 12.25 | 12 | 0.8 | 1.59 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
815 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.3 | 15 | 12 | 0.5 | 3.22 | 99.79 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
816 | ЕвТранс2P2 | 6.8 | 18.7% | 17.0% | 18.1% | A- | 13.3 | 13.97 | 12 | 12.1 | 3.63 | 93.99 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
817 | ГТЛК 1P-21 | 4.9 | 13.6% | 18.1% | 18.1% | AA- | 51.7 | 45.25 | 4 | 27.4 | 0.10 | 100.48 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
818 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.06 | 2 | - | - | 93.91 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
819 | ВТБ Б1-352 | 0.9 | 14.8% | 14.5% | 14.4% | AAA | 0.3 | 36.15 | 4 | 20.7 | 0.80 | 100.36 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
820 | ВТБ Б1-353 | 0.4 | 16.8% | 15.5% | 15.5% | AAA | 0.1 | 38.64 | 4 | 22.1 | 0.35 | 99.88 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
821 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 2.3 | 0.06 | 2 | - | - | 95.71 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
822 | ТАЛК001P01 | 1.9 | 20.2% | 18.3% | 18.4% | BBB | 0.5 | 15 | 12 | 7.0 | 1.58 | 98.95 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
823 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 7.4 | 0 | 4 | 15.7 | - | 99.97 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
824 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 79.3 | 0 | 12 | 3.3 | - | 100.65 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
825 | НОВАТЭК1Р2 | 4.9 | 7.0% | 6.3% | 6.4% | AAA | 71.5 | 1.56 | 4 | 54.1 | 4.23 | 97.55 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
826 | ГарИнв2P09 | 2.3 | 21.0% | 17.6% | 17.7% | BBB | 4.7 | 14.47 | 12 | - | 1.91 | 99.70 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
827 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 27.2 | 0 | 4 | 17.5 | - | 100.74 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
828 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.8 | 16.44 | 12 | 2.7 | 2.25 | 100.08 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
829 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 80.7 | 0 | 4 | 17.5 | - | 100.37 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
830 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 37.6 | 0 | 4 | 16.5 | - | 100.41 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
831 | АЛЬФАЗО350 | 7.4 | 13.6% | 6.6% | 7.8% | AA+ | 3.9 | 27.5 | 2 | 813.4 | 2.19 | 85.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
832 | ГазпКап3P2 | 3.9 | 0.0% | 17.3% | 17.3% | AAA | 71.9 | 14.18 | 12 | - | - | 99.45 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + | |
833 | СберИОС623 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 92.10 | 09.01.25 | 14.06.24 | 20.06.29 | - | + | + | |
834 | Росагрл2Р1 | 5.0 | -22.6% | 17.7% | 17.6% | AA- | 1.1 | 15.04 | 12 | 13.1 | 0.01 | 100.48 | 01.07.24 | 31.05.24 | 04.07.29 | - | + | + | |
835 | А101 1P01 | 2.9 | 17.5% | 17.0% | 16.7% | A | 1.9 | 13.97 | 12 | 12.6 | 2.28 | 101.83 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
836 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.5 | 15.62 | 12 | 12.0 | 1.95 | 99.97 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
837 | Полюс Б1P4 | 4.9 | 6.9% | 6.2% | 6.3% | AAA | 43.0 | 0.51 | 12 | 34.0 | - | 98.00 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
838 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 0.4 | 0 | 4 | 9.9 | - | 100.00 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
839 | ФосА1П1USD | 4.9 | 6.9% | 6.3% | 6.4% | AAA | 218.7 | 1.56 | 4 | 31.4 | - | 98.00 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
840 | СберИОС624 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 100.00 | 13.01.25 | 24.06.24 | 05.07.29 | - | + | + | |
841 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 97.5 | 0 | 12 | 1.5 | - | 100.10 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
842 | РСетиМР1P6 | 2.9 | 11.9% | 17.2% | 17.1% | AA+ | 32.3 | 14.1 | 12 | 6.1 | 0.05 | 100.27 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
843 | ЛЕГЕНДА2P3 | 1.9 | -1.5% | 0.0% | - | BBB | 1.7 | 0 | 12 | 7.0 | 1.94 | 102.35 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
844 | ВТБ Б1-354 | 1.0 | 16.6% | 15.8% | 15.8% | AAA | 1.5 | 39.39 | 4 | 5.6 | 0.91 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
845 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 35.5 | 0 | 4 | 4.2 | - | 100.12 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
846 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 78.2 | 0 | 4 | 4.2 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
847 | АФБАНК1Р12 | 3.0 | 20.5% | 18.2% | 18.2% | AA | 91.9 | 45.38 | 4 | 3.0 | 0.23 | 99.80 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
848 | SELGOLD003 | 5.2 | 0.0% | 5.4% | 5.4% | A+ | 8.8 | 89.6 | 4 | 6.0 | - | 99.17 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
849 | Джи-гр 2Р4 | 2.5 | 0.0% | 0.0% | - | A- | 171.0 | 0 | 12 | 1.0 | 2.47 | 99.98 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
850 | ПКБ 1Р-05 | 4.0 | 0.0% | 19.0% | 19.0% | BBB+ | 22.9 | 1.04 | 183 | 0.5 | - | 99.98 | 28.06.24 | - | 07.06.28 | - | + | + |