№ | 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 | Автодор4Р4 | 4.1 | 15.8% | 10.2% | 11.1% | AA | 0.2 | 50.71 | 2 | 42.6 | 1.84 | 91.23 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1702 | Автодор4Р2 | 3.5 | 15.6% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 43.2 | 0.52 | 97.18 | 21.05.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
1703 | Автодор4Р1 | 2.4 | 15.6% | 7.9% | 9.2% | AA | 0.2 | 39.64 | 2 | 12.0 | 2.15 | 86.48 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
1704 | Автодор3Р3 | 1.8 | 15.8% | 10.3% | 11.1% | AA | 0.6 | 51.36 | 2 | 22.9 | 1.63 | 92.51 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
1705 | Автодор3Р2 | 3.2 | 15.3% | 10.6% | 11.8% | AA | 1.4 | 53.1 | 2 | 27.1 | 2.66 | 90.00 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
1706 | Автодор3Р1 | 1.6 | 16.3% | 6.7% | 7.7% | AA | 0.7 | 30.12 | 2 | 24.2 | 1.46 | 88.11 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
1707 | Автодор2Р5 | 5.6 | 16.3% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 28.8 | 1.02 | 94.01 | 19.06.24 | 25.12.19 | 12.12.29 | - | + | + | |
1708 | АВТОДОМ1Р2 | 2.8 | 0.0% | 17.0% | - | A- | 42.38 | 4 | 35.9 | - | 20.05.24 | 19.02.24 | 15.02.27 | 18.02.26 | + | + | |||
1709 | АВТОДОМ1Р1 | 0.6 | 18.2% | 12.2% | 12.6% | A- | 0.7 | 30.54 | 4 | 13.4 | 0.62 | 97.15 | 26.06.24 | 29.12.21 | 25.12.24 | - | + | + | |
1710 | АВТОБФ БП4 | 4.2 | 13.3% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 3.6 | 1.15 | 97.03 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
1711 | АВТОБФ БП3 | 2.4 | 15.0% | 10.0% | 10.9% | A+ | 0.0 | 49.86 | 2 | 15.1 | 2.11 | 91.37 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
1712 | АВНГРДБ1P2 | 4.8 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.05.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
1713 | АвАгроБ1P3 | 8.5 | 15.3% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 7.2 | 0.43 | 99.17 | 15.07.24 | 17.10.22 | 04.10.32 | - | + | + | |
1714 | АвАгроБ1P2 | 3.5 | 15.3% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 29.2 | 0.52 | 99.75 | 21.05.24 | 28.11.17 | 16.11.27 | - | + | + | |
1715 | АвАгроБ1P1 | 3.4 | 15.5% | 11.7% | 11.9% | BBB | 29.29 | 4 | 12.6 | 0.38 | 98.91 | 27.06.24 | 05.10.17 | 23.09.27 | - | + | + | ||
1716 | АБЗ-1 1Р05 | 2.4 | 18.5% | 16.0% | 16.7% | BBB | 10.7 | 13.15 | 12 | 10.1 | 1.55 | 95.54 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
1717 | АБЗ-1 1Р04 | 2.0 | 17.8% | 13.7% | 14.2% | BBB | 1.9 | 34.28 | 4 | 4.9 | 1.23 | 96.57 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
1718 | АБЗ-1 1Р03 | 1.7 | 18.0% | 14.3% | 14.6% | BBB | 3.0 | 35.53 | 4 | 1.6 | 1.04 | 97.40 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
1719 | АБЗ-1 1Р02 | 0.6 | 17.7% | 12.8% | 13.0% | BBB | 1.9 | 31.79 | 4 | 21.7 | 0.56 | 97.87 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
1720 | 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 | - | + | + | |||
1721 | SELGOLD002 | 5.7 | 0.0% | 5.4% | 5.2% | A+ | 3.4 | 93.44 | 4 | 25.7 | - | 104.79 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
1722 | SELGOLD001 | 3.9 | 0.0% | 5.4% | 5.2% | A+ | 4.5 | 93.44 | 4 | 31.8 | - | 103.38 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
1723 | 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 | - | + | + | |||
1724 | RUS-36 EUR | 12.1 | 6.6% | 2.6% | 3.9% | - | 2650 | 1.0 | 246 409.5 | - | 67.84 | 27.05.24 | 27.05.21 | 27.05.36 | - | + | + | ||
1725 | RUS-32 EUR | 8.6 | 6.0% | 1.8% | 2.5% | - | 1850 | 1.0 | 83 767.1 | - | 73.10 | 20.11.24 | 20.11.20 | 20.11.32 | - | + | + | ||
1726 | RUS-27 EUR | 3.6 | 5.1% | 1.1% | 1.3% | - | 1125 | 1.0 | 50 939.1 | - | 87.29 | 20.11.24 | 20.11.20 | 20.11.27 | - | + | + | ||
1727 | RUS-25 EUR | 1.6 | 4.2% | 2.9% | 2.9% | - | 2875 | 1.0 | 119 330.5 | - | 98.00 | 04.12.24 | 04.12.18 | 04.12.25 | - | + | + | ||
1728 | PolyusZL1 | 5.2 | 0.0% | 3.1% | - | AAA | 105.33 | 2 | 58.5 | - | 26.07.24 | 26.01.24 | 20.07.29 | - | + | + | |||
1729 | PLAZA BO01 | 2.4 | 20.2% | 17.2% | 17.3% | BB- | 0.7 | 42.76 | 4 | 18.8 | 0.38 | 99.36 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
1730 | 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 | - | + | + | ||
1731 | NexTouchB1 | 0.5 | 16.3% | 11.5% | 11.7% | BBB+ | 0.1 | 28.67 | 4 | 4.1 | 0.46 | 98.27 | 23.07.24 | 26.10.21 | 22.10.24 | - | + | + | |
1732 | MTRCSPR001 | 2.5 | 18.7% | 15.8% | 15.9% | BBB+ | 0.3 | 39.27 | 4 | 8.2 | 0.44 | 99.25 | 17.07.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1733 | Kviku1P1 | 1.0 | 21.5% | 13.2% | 13.8% | BB- | 1.2 | 10.89 | 12 | 9.1 | 0.59 | 96.30 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
1734 | iУОМЗ Б-П2 | 6.6 | 15.0% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 1.10 | 85.87 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
1735 | iУОМЗ Б-П1 | 5.1 | 19.1% | 1.0% | 1.0% | A- | 0.0 | 4.99 | 2 | 4.3 | 0.07 | 98.92 | 30.05.24 | 06.06.19 | 24.05.29 | 04.06.24 | + | + | |
1736 | 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 | - | + | + | |
1737 | iСелкт1Р3R | 2.3 | 16.0% | 13.3% | 13.8% | A+ | 5.2 | 66.32 | 2 | 29.2 | 1.98 | 96.10 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
1738 | iСелкт1Р2R | 1.5 | 15.6% | 11.5% | 12.1% | A+ | 0.6 | 57.34 | 2 | 54.8 | 1.36 | 95.36 | 14.05.24 | 15.11.22 | 11.11.25 | - | + | + | |
1739 | iПМЕДДМ2Р1 | 1.9 | 16.3% | 12.0% | 12.8% | A- | 0.2 | 60.08 | 2 | 12.6 | 1.73 | 94.18 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
1740 | iПМЕДДМ1Р3 | 1.3 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 25.5 | - | 15.08.24 | 18.08.22 | 14.08.25 | - | + | + | |||
1741 | iПМЕДДМ1Р2 | 0.2 | 16.1% | 9.4% | 9.6% | A- | 0.2 | 47.12 | 2 | 26.2 | 0.22 | 98.69 | 26.07.24 | 30.07.21 | 26.07.24 | - | + | + | |
1742 | iПетрИнжP1 | 2.4 | 19.4% | 9.8% | 10.1% | A | 0.1 | 24.31 | 4 | 12.0 | 0.37 | 97.00 | 21.06.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1743 | iКарРус1P3 | 3.3 | 15.8% | 13.7% | 14.1% | A+ | 11.9 | 11.26 | 12 | 0.4 | 2.66 | 97.21 | 05.05.24 | 08.09.23 | 18.08.27 | - | + | + | |
1744 | iКарРус1P2 | 2.1 | 17.1% | 12.7% | 13.5% | A+ | 8.2 | 31.66 | 4 | 25.4 | 1.78 | 94.14 | 24.05.24 | 26.05.23 | 22.05.26 | - | + | + | |
1745 | iКарРус1P1 | 1.3 | 16.7% | 13.0% | 13.4% | A+ | 2.2 | 32.41 | 4 | 31.7 | 1.14 | 96.96 | 08.05.24 | 10.08.22 | 06.08.25 | - | + | + | |
1746 | iВУШ 1P2 | 2.2 | 16.8% | 11.8% | 12.7% | A- | 3.7 | 29.42 | 4 | 10.4 | 1.91 | 92.79 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
1747 | iВУШ 1P1 | 1.1 | 16.9% | 13.5% | 13.8% | A- | 1.5 | 33.66 | 4 | 14.8 | 1.06 | 97.50 | 26.06.24 | 29.06.22 | 25.06.25 | - | + | + | |
1748 | iMT-FREE02 | 0.0 | 17.5% | 9.8% | 9.8% | A- | 2.0 | 48.62 | 2 | 44.6 | 0.04 | 99.71 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
1749 | iMT_FREE01 | 2.2 | 19.8% | 9.5% | 10.1% | A- | 0.8 | 47.37 | 2 | 28.9 | 0.67 | 94.10 | 16.07.24 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1750 | 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 | - | + | + | |
1751 | CTRLлиз1Р1 | 4.3 | 18.6% | 16.3% | 16.6% | BB+ | 2.0 | 13.36 | 12 | 4.0 | 2.07 | 98.15 | 27.05.24 | 31.08.23 | 04.08.28 | - | + | + | |
1752 | CBOM 05/25 | 1.1 | 0.0% | 16.5% | - | - | 8250 | 2 | 7 333.3 | - | 26.05.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1753 | BCS12/26-2 | 2.7 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1754 | BCS12/25-7 | 1.7 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1755 | BCS12/25-6 | 1.7 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1756 | BCS12/25-4 | 1.7 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1757 | BCS12/24-D | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1758 | BCS12/24-B | 0.7 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1759 | BCS12/24-4 | 0.7 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1760 | BCS12/24-2 | 0.7 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1761 | BCS11/24-8 | 0.6 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1762 | BCS11/24-4 | 0.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 08.05.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1763 | BCS10/25 | 1.5 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1764 | BCS08/24-2 | 0.3 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.05.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1765 | BCS08/24 | 0.3 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1766 | BCS07/26-2 | 2.2 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1767 | BCS06/25-A | 1.1 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1768 | BCS06/25-9 | 1.2 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1769 | BCS06/25-7 | 1.2 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1770 | BCS06/25-5 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1771 | BCS06/25-4 | 1.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1772 | BCS06/24-9 | 0.1 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | |||
1773 | BCS06/24-7 | 0.2 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1774 | BCS01/25 | 0.7 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + | |||
1775 | BCS PFGR | 3.3 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1776 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1777 | BCS GMf8 | 1.1 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1778 | BCS GMf5 | 1.1 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1779 | BCS GMf11 | 1.6 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1780 | AAG-01 | 0.7 | 18.3% | 13.8% | 14.2% | - | 0.1 | 34.53 | 4 | 4.2 | 0.70 | 97.80 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + |