№ | 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 | РКСЭталон1 | 5.5 | 17.3% | 11.0% | 11.9% | AAA | 0.4 | 4.97 | 12 | 0.8 | 1.65 | 92.05 | 02.11.24 | 21.11.22 | 02.04.30 | - | + | + | |
502 | РСХБ2Р1 | 1.1 | 21.3% | 8.9% | 10.0% | AA | 3.6 | 7.56 | 12 | 4.6 | 1.08 | 89.32 | 19.10.24 | 07.12.22 | 26.11.25 | - | + | + | |
503 | РСХБ2Р7 | 0.5 | 19.2% | 8.5% | 8.9% | AA | 0.2 | 7.22 | 12 | 5.6 | 0.52 | 95.40 | 14.10.24 | 05.04.23 | 18.04.25 | - | + | + | |
504 | РКСЭталон2 | 6.5 | 17.5% | 11.0% | 12.2% | AAA | 2.3 | 7.1 | 12 | 0.9 | 2.05 | 89.93 | 03.11.24 | 17.04.23 | 03.04.31 | - | + | + | |
505 | РКСЭталон3 | 8.2 | 18.3% | 13.5% | 14.6% | AAA | 5.9 | 11.47 | 12 | 1.5 | 2.34 | 92.40 | 03.11.24 | 17.10.23 | 03.12.32 | - | + | + | |
506 | ПрактЛК1Р2 | 2.1 | 23.8% | 15.7% | 16.6% | A | 0.1 | 10.13 | 12 | 2.3 | 0.97 | 94.51 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
507 | РЖД 1Р-33R | - | 4.1 | 22.0% | 19.7% | 19.7% | - | 4.0 | 16.77 | 12 | 2.7 | 0.07 | 99.98 | 02.11.24 | 02.10.24 | 29.10.28 | - | + | + |
508 | СибСтекП02 | 0.9 | 21.8% | 12.5% | 12.9% | BB- | 0.2 | 61.64 | 12 | 47.3 | 0.45 | 96.75 | 14.10.24 | 05.10.20 | 09.09.25 | - | + | + | |
509 | СМАК БП01 | 0.2 | 13.8% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 1.4 | 0.15 | 100.00 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
510 | СДЭКГлБП01 | 2.4 | 23.5% | 9.5% | 10.9% | - | 0.3 | 7.81 | 12 | - | 1.13 | 87.40 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
511 | ВЭББНКР 01 | 0.2 | 22.4% | 12.7% | 12.9% | BB | 0.2 | 2.62 | 12 | 0.3 | 0.16 | 98.84 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
512 | МСБЛиз2P05 | 2.0 | 22.8% | 12.2% | 13.2% | BBB- | 0.0 | 6.71 | 12 | 2.0 | 0.90 | 92.64 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
513 | РЕСОЛиБП21 | 0.2 | 18.2% | 9.6% | 9.7% | AA- | 0.0 | 7.89 | 12 | 6.1 | 0.18 | 98.70 | 14.10.24 | 29.12.21 | 13.12.24 | - | + | + | |
514 | АйДиКоле02 | 0.3 | 23.6% | 16.5% | 16.7% | BB+ | 0.6 | 13.56 | 12 | 1.8 | 0.31 | 98.51 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
515 | ТрансМ БО1 | 1.3 | 22.3% | 22.7% | 22.2% | BB- | 0.2 | 18.32 | 12 | 1.8 | 0.98 | 102.40 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
516 | СЕЛЛСерв01 | 0.3 | 23.0% | 16.0% | 16.2% | BB+ | 0.0 | 11.84 | 12 | 11.1 | 0.31 | 98.50 | 09.10.24 | 22.02.22 | 06.02.25 | - | + | + | |
517 | ЦР БО-01 | 1.1 | 19.8% | 22.0% | 21.3% | B | 0.2 | 13.56 | 12 | 1.8 | 0.82 | 103.10 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
518 | МОСМСП2 03 | 8.7 | 10.0% | 9.6% | 9.6% | AAA | 0.0 | 2.31 | 12 | 0.9 | 0.05 | 100.00 | 26.10.24 | 28.12.22 | 26.05.33 | - | + | + | |
519 | Феррони01 | 0.8 | 20.3% | 20.0% | 19.8% | B+ | 0.9 | 16.44 | 12 | 0.6 | 0.69 | 100.96 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
520 | КарМани 02 | 0.9 | 20.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 5.9 | 0.79 | 100.26 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
521 | ЛаймЗайм02 | 1.0 | 23.8% | 20.0% | 20.2% | BB | 0.8 | 9.86 | 12 | 1.6 | 0.82 | 98.80 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
522 | НафттрнБО4 | 1.0 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 8.9 | 0.93 | 100.85 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
523 | СОБИЛИЗ1Р1 | 1.0 | 23.5% | 16.0% | 16.4% | BB | 0.1 | 5.26 | 12 | 2.8 | 0.51 | 97.37 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
524 | ГлобалФ1P1 | 1.1 | 23.0% | 20.0% | 20.1% | B+ | 0.1 | 9.86 | 12 | 5.3 | 0.56 | 99.52 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
525 | ЕвроТранс1 | 1.2 | 22.9% | 13.5% | 14.6% | A- | 1.4 | 11.1 | 12 | 7.4 | 1.09 | 92.45 | 17.10.24 | 27.12.22 | 11.12.25 | - | + | + | |
526 | ЕвроТранс2 | 1.3 | 23.4% | 13.4% | 14.7% | A- | 3.0 | 11.01 | 12 | 2.2 | 1.19 | 91.18 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
527 | iКарРус1P3 | 2.9 | 22.8% | 13.7% | 16.1% | A+ | 20.8 | 11.26 | 12 | 1.9 | 2.34 | 85.00 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
528 | ЭлемЛиз1P6 | 2.0 | 22.2% | 15.5% | 16.2% | A | 1.3 | 8.86 | 12 | 7.4 | 0.89 | 95.88 | 12.10.24 | 18.10.23 | 02.10.26 | - | + | + | |
529 | СОЛСВЕТ1Р1 | 0.5 | 21.7% | 15.2% | 15.6% | A | 2.9 | 12.53 | 12 | 7.5 | 0.51 | 97.75 | 19.10.24 | 25.10.23 | 17.04.25 | - | + | + | |
530 | РегПрод1Р4 | 2.0 | 20.8% | 19.0% | 19.0% | B- | 0.4 | 15.62 | 12 | 5.2 | 1.70 | 99.99 | 27.10.24 | 02.11.23 | 17.10.26 | - | + | + | |
531 | ИЛСБО-1-1Р | 2.1 | 23.1% | 19.0% | 19.6% | BB- | 0.6 | 15.62 | 12 | 3.6 | 1.70 | 96.74 | 30.10.24 | 05.12.23 | 19.11.26 | - | + | + | |
532 | ЭТС 1Р05 | 1.2 | 21.6% | 16.3% | 16.7% | A- | 0.1 | 13.36 | 12 | 12.9 | 0.81 | 97.23 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
533 | ТЕХНЛГ 01 | 0.7 | 23.4% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 14.7 | 0.62 | 98.35 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
534 | МОСМСП6 02 | 9.1 | 14.5% | 15.6% | 15.6% | AAA | 0.0 | 12.82 | 12 | 4.7 | 0.05 | 100.10 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
535 | ИЭКХолд1Р2 | 0.2 | 20.3% | 16.3% | 16.3% | A- | 0.7 | 13.36 | 12 | 12.0 | 0.17 | 99.60 | 10.10.24 | 15.12.23 | 09.12.24 | - | + | + | |
536 | ДжетЛ БО-1 | 2.2 | 20.2% | 21.0% | 20.1% | BB+ | 0.1 | 17.26 | 12 | 11.5 | 1.75 | 104.31 | 17.10.24 | 22.12.23 | 06.12.26 | - | + | + | |
537 | Самокат01 | 1.3 | 22.1% | 20.0% | 20.0% | BB- | 0.9 | 16.44 | 12 | 6.6 | 1.14 | 99.82 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
538 | ЭлемЛиз1P7 | 1.4 | 22.0% | 15.8% | 16.2% | A | 0.3 | 10.36 | 12 | 9.7 | 0.70 | 97.02 | 09.10.24 | 13.03.24 | 03.03.26 | - | + | + | |
539 | ЕвТранс2P1 | 6.4 | 22.1% | 17.0% | 20.0% | A- | 7.5 | 13.97 | 12 | 10.3 | 3.38 | 84.99 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
540 | НовТехнБ3 | 2.4 | 24.0% | 15.9% | 17.1% | A- | 0.5 | 13.03 | 12 | 8.3 | 1.27 | 92.92 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
541 | ЛСР БО 1Р9 | 2.4 | 20.4% | 14.7% | 16.0% | A | 1.6 | 12.12 | 12 | 7.7 | 2.02 | 92.29 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
542 | СТМ 1P4 | 4.4 | 23.5% | 15.5% | 16.7% | A | 0.8 | 12.74 | 12 | 2.1 | 1.31 | 92.80 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
543 | СИНАРАБ1 | 2.5 | 21.1% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 6.5 | 1.34 | 97.00 | 23.10.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
544 | ГИДРОМАШ02 | 9.5 | 21.5% | 15.2% | 16.7% | A | 0.3 | 12.53 | 12 | 11.7 | 2.03 | 91.44 | 09.10.24 | 12.04.24 | 21.03.34 | - | + | + | |
545 | iСелкт1Р4R | 1.5 | 21.5% | 15.0% | 15.9% | A+ | 25.7 | 12.33 | 12 | 11.5 | 1.32 | 94.09 | 09.10.24 | 12.04.24 | 02.04.26 | - | + | + | |
546 | ОйлРесур01 | 2.5 | 23.4% | 21.0% | 22.0% | BB | 1.5 | 17.26 | 12 | 10.4 | 1.96 | 95.45 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
547 | ЭлемЛиз1P8 | 2.5 | 22.0% | 16.0% | 16.7% | A | 8.4 | 11.33 | 12 | 5.3 | 1.10 | 95.62 | 23.10.24 | 26.04.24 | 11.04.27 | - | + | + | |
548 | РЕСОЛиБП25 | 9.4 | 22.2% | 15.5% | 17.1% | AA- | 5.1 | 12.74 | 12 | 6.0 | 2.06 | 90.79 | 23.10.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
549 | НоваБевБП6 | 1.5 | 19.7% | 14.9% | 15.6% | AA | 1.3 | 12.25 | 12 | 5.7 | 1.36 | 95.75 | 23.10.24 | 26.04.24 | 16.04.26 | - | + | + | |
550 | ЮДПАвтО Б1 | 4.5 | 21.8% | 18.3% | 19.2% | BB+ | 0.5 | 15 | 12 | 6.5 | 3.04 | 95.10 | 24.10.24 | 27.04.24 | 01.04.29 | - | + | + | |
551 | ЕвТранс2P2 | 6.5 | 21.9% | 17.0% | 19.9% | A- | 3.3 | 13.97 | 12 | 3.7 | 3.46 | 85.48 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
552 | ТАЛК001P01 | 1.6 | 23.9% | 18.3% | 19.2% | BBB | 0.3 | 15 | 12 | 13.0 | 1.36 | 95.00 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
553 | А101 1P01 | 2.6 | 18.0% | 17.0% | 16.9% | A | 0.6 | 13.97 | 12 | 4.2 | 2.12 | 100.64 | 28.10.24 | 31.05.24 | 16.05.27 | - | + | + | |
554 | Полюс Б1P4 | 4.6 | 10.0% | 6.2% | 7.1% | AAA | 70.3 | 0.51 | 12 | 7.6 | 3.96 | 87.46 | 01.11.24 | 04.06.24 | 09.05.29 | - | + | + | |
555 | Кеарли 1Р1 | 2.7 | 23.9% | 21.0% | 21.2% | BB- | 0.7 | 17.26 | 12 | 12.1 | 1.81 | 98.87 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
556 | ГлобалФ1P5 | 3.7 | 23.1% | 23.0% | 22.1% | B+ | 1.2 | 18.9 | 12 | 4.4 | 2.02 | 104.12 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
557 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 3.0 | 18.08 | 12 | - | 1.46 | 100.58 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
558 | ММЗ001P-01 | 2.7 | 21.7% | 20.0% | 19.9% | B+ | 0.5 | 15.62 | 12 | 14.6 | 1.16 | 100.28 | 09.10.24 | 11.07.24 | 26.06.27 | - | + | + | |
559 | ВТБЛИЗ 1Р1 | 1.7 | 17.4% | 17.8% | 17.3% | AA | 1.2 | 14.59 | 12 | 13.1 | 1.49 | 102.40 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
560 | ТАЛК001P02 | 2.8 | 20.2% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 10.0 | 1.48 | 99.61 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
561 | РЕСОЛиБП27 | 1.8 | 16.4% | 18.0% | 17.6% | AA- | 0.0 | 14.79 | 12 | 8.4 | 0.73 | 102.00 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
562 | ЭлемЛиз1P9 | 2.8 | 20.1% | 18.5% | 18.5% | A | 0.1 | 14.36 | 12 | 6.7 | 1.20 | 100.04 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
563 | СамолетP15 | 2.8 | 20.7% | 19.5% | 19.3% | A+ | 24.8 | 16.03 | 12 | 12.8 | 1.54 | 100.80 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
564 | ЛАЗСИСТ-01 | - | 2.9 | 17.0% | 23.3% | 23.2% | - | 0.5 | 19.11 | 12 | 12.7 | 0.03 | 100.20 | 17.10.24 | 17.09.24 | 02.09.27 | - | + | + |
565 | ВТБ Б1-359 | - | 3.0 | 21.4% | 19.0% | 19.0% | - | 0.0 | 15.62 | 12 | 9.4 | 0.03 | 99.98 | 19.10.24 | 19.09.24 | 20.09.27 | - | + | + |
566 | МСПБанк1P2 | - | 4.9 | 23.9% | 21.8% | 21.8% | - | 25.3 | 17.88 | 12 | 10.1 | 0.04 | 100.00 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
567 | НКНХ 1Р-03 | - | 6.9 | 17.4% | 20.2% | 20.2% | - | 51.6 | 16.6 | 12 | 9.4 | 0.04 | 100.14 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
568 | РОЛЬФ 1Р03 | - | 2.9 | 21.6% | 22.0% | 22.0% | - | 14.6 | 18.08 | 12 | 7.8 | 0.05 | 100.10 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |