№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ТрансФБО29 | 0.1 | 8.6% | 8.5% | - | A- | 42.38 | 2 | 30.3 | - | 17.06.24 | 30.06.14 | 17.06.24 | - | + | + | |||
102 | ТрансФ1P08 | 7.5 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 4.1 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
103 | ТрансФ1P07 | 7.3 | 20.6% | 9.8% | 10.1% | A- | 1.2 | 24.43 | 4 | 16.1 | 0.33 | 97.03 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
104 | ТрансФ1P05 | 3.5 | 11.8% | 9.5% | - | A- | 47.37 | 2 | 44.3 | - | 08.05.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
105 | ТрансФ1P04 | 3.5 | 18.0% | 10.0% | 11.3% | A- | 0.5 | 49.86 | 2 | 2.2 | 1.83 | 88.34 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
106 | ТрансФ1P03 | 3.2 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 33.4 | - | 01.07.24 | 10.07.17 | 28.06.27 | - | + | + | |||
107 | ТрансФ1P02 | 2.8 | 17.9% | 8.5% | 8.7% | A- | 42.38 | 2 | 14.0 | 0.34 | 97.26 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | ||
108 | ТрансФ1P01 | 2.5 | -38.5% | 8.5% | 6.5% | A- | 42.38 | 2 | 3.3 | - | 130.00 | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | ||
109 | ТрансмхПБ7 | 2.1 | 15.7% | 10.2% | 11.2% | AA | 0.1 | 50.86 | 2 | 39.1 | 1.87 | 91.39 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
110 | ТрансмхПБ6 | 2.1 | 15.0% | 8.1% | 9.1% | AA | 1.2 | 40.14 | 2 | 30.9 | 1.91 | 88.68 | 07.06.24 | 11.06.21 | 05.06.26 | - | + | + | |
111 | ТрансмхПБ4 | 0.6 | 15.6% | 6.9% | 7.3% | AA | 0.0 | 34.65 | 2 | 24.8 | 0.63 | 95.19 | 17.06.24 | 23.12.19 | 16.12.24 | - | + | + | |
112 | ТрансМ БП2 | 0.0 | -11.6% | 13.0% | 12.9% | BB- | 0.0 | 8.55 | 12 | 6.6 | 0.02 | 100.49 | 03.05.24 | 19.05.21 | 03.05.24 | - | + | + | |
113 | ТрансМ БО2 | 3.6 | 20.4% | 20.2% | 20.1% | BB- | 2.1 | 16.64 | 12 | 3.9 | 0.60 | 100.92 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
114 | ТрансМ БО1 | 1.8 | 22.5% | 16.0% | 16.2% | BB- | 0.3 | 13.15 | 12 | 8.3 | 0.27 | 98.81 | 07.05.24 | 17.02.22 | 27.01.26 | - | + | + | |
115 | ТрансКо1P1 | 0.5 | 15.0% | 7.3% | 7.5% | AA- | 0.1 | 9.1 | 2 | 0.5 | 0.48 | 96.80 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | |
116 | ТойотаБ1P5 | 0.8 | 15.3% | 11.1% | 11.5% | AAA | 41.0 | 55.9 | 2 | 18.0 | 0.82 | 97.19 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
117 | ТМК БО-7 | 3.1 | 15.8% | 10.4% | 10.9% | A+ | 0.0 | 51.86 | 2 | 43.9 | 1.00 | 95.36 | 24.05.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
118 | ТМК БО-5 | 1.9 | 15.7% | 9.8% | 10.0% | A+ | 0.1 | 48.62 | 2 | 6.1 | 0.44 | 97.81 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | |
119 | ТМК 1P03 | 0.8 | 7.6% | 7.3% | 7.3% | A+ | 18.32 | 4 | 11.3 | - | 99.99 | 31.05.24 | 05.03.21 | 28.02.25 | - | + | + | ||
120 | ТКХ БО-П02 | 4.5 | 0.0% | 9.5% | - | A | 47.37 | 2 | 44.0 | - | 09.05.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
121 | ТКК кл.Б | 22.5 | 0.0% | 12.0% | - | AA- | 120 | 1 | 65.1 | - | 10.10.24 | 27.09.16 | 20.09.46 | - | + | + | |||
122 | ТКК кл. А4 | 9.7 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 23.8 | - | 10.12.24 | 12.12.18 | 31.12.33 | - | + | + | |||
123 | ТКК кл. А2 | 9.7 | 0.0% | 10.9% | - | AA- | 109 | 1 | 50.8 | - | 07.11.24 | 09.11.17 | 31.12.33 | - | + | + | |||
124 | ТКК кл. А1 | 9.4 | 0.0% | 10.3% | - | AA- | 103 | 1 | 60.1 | - | 25.09.24 | 27.09.16 | 23.09.33 | - | + | + | |||
125 | Титан-5 В | 26.3 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
126 | Титан-5 Б | 26.3 | 0.0% | 11.0% | - | B+ | 27.73 | 4 | 9.3 | - | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |||
127 | Титан-5 А | 26.3 | 79.1% | 10.7% | 11.5% | B+ | 0.6 | 17.78 | 4 | 6.0 | 0.17 | 92.25 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
128 | Титан-3 03 | 29.4 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |||
129 | Титан-3 02 | 29.4 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |||
130 | Титан-3 01 | 29.4 | 4 432 000.0% | 7.4% | 8.1% | B+ | 0.1 | 3.37 | 4 | 3.3 | 0.01 | 91.99 | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |
131 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 3.0 | 16.44 | 12 | 0.6 | 1.27 | 100.05 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
132 | Техпорт02 | 2.4 | 19.9% | 18.0% | 18.1% | B | 0.6 | 14.79 | 12 | 4.9 | 1.93 | 99.40 | 16.05.24 | 19.09.23 | 03.09.26 | - | + | + | |
133 | Техпорт01 | 1.2 | 20.4% | 18.0% | 18.1% | B | 0.2 | 14.79 | 12 | 5.9 | 0.77 | 99.45 | 14.05.24 | 19.07.23 | 08.07.25 | - | + | + | |
134 | ТЕХНЛГ 01 | 1.1 | 18.9% | 18.5% | 18.3% | BB+ | 1.6 | 15.21 | 12 | 7.6 | 1.01 | 101.10 | 11.05.24 | 13.12.23 | 05.06.25 | - | + | + | |
135 | ТЕХЛиз 1P6 | 4.6 | 18.0% | 17.0% | 16.8% | BBB- | 0.9 | 13.97 | 12 | 3.3 | 3.15 | 101.13 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
136 | ТЕХЛиз 1P5 | 3.4 | 20.1% | 11.5% | 13.7% | BBB- | 1.2 | 9.45 | 12 | 1.6 | 2.48 | 84.13 | 21.05.24 | 04.10.21 | 03.09.27 | - | + | + | |
137 | ТЕХЛиз 1P4 | 2.0 | 21.3% | 10.8% | 12.4% | BBB- | 0.5 | 8.84 | 12 | - | 1.62 | 86.95 | 26.04.24 | 12.05.21 | 16.04.26 | - | + | + | |
138 | ТЕХЛиз 1P3 | 1.3 | 20.1% | 12.5% | 13.3% | BBB- | 0.4 | 10.27 | 12 | 6.5 | 1.01 | 94.18 | 07.05.24 | 26.08.20 | 31.07.25 | - | + | + | |
139 | ТелХолБ2-6 | 4.9 | 17.4% | 16.0% | 16.1% | A- | 61.9 | 13.19 | 12 | 7.5 | 1.66 | 99.82 | 09.05.24 | 09.04.24 | 14.03.29 | - | + | + | |
140 | ТелХолБ2-5 | 0.9 | 16.7% | 15.8% | 15.8% | A- | 4.0 | 39.39 | 4 | 21.6 | 0.81 | 100.00 | 06.06.24 | 07.12.23 | 06.03.25 | - | + | + | |
141 | ТелХолБ2-4 | 1.2 | 0.0% | 12.0% | - | A- | 29.92 | 4 | 4.6 | - | 12.07.24 | 14.07.23 | 11.07.25 | - | + | + | |||
142 | ТелХолБ2-3 | 1.2 | 17.3% | 12.0% | 12.6% | A- | 0.6 | 29.92 | 4 | 4.9 | 1.14 | 95.41 | 11.07.24 | 13.07.23 | 10.07.25 | - | + | + | |
143 | ТелХолБ2-2 | 0.7 | 16.5% | 12.3% | 12.6% | A- | 0.0 | 30.67 | 4 | 10.5 | 0.64 | 97.99 | 25.06.24 | 27.09.22 | 24.12.24 | - | + | + | |
144 | ТДСинтБО-1 | 0.8 | 0.0% | 13.0% | 65.0% | - | 0.1 | 24.31 | 4 | - | - | 19.99 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |
145 | ТГК-1БО1P1 | 3.7 | 15.3% | 9.2% | 10.0% | AA+ | 0.0 | 46.12 | 2 | 32.2 | 1.52 | 92.13 | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |
146 | ТГК-14 1Р2 | 3.3 | 15.5% | 12.9% | 13.5% | BBB+ | 0.2 | 32.04 | 4 | 30.6 | 2.62 | 95.46 | 30.04.24 | 01.08.23 | 27.07.27 | - | + | + | |
147 | ТГК-14 1Р1 | 2.0 | 16.0% | 14.0% | 14.3% | BBB+ | 4.5 | 34.9 | 4 | 32.6 | 1.73 | 98.07 | 02.05.24 | 04.05.23 | 30.04.26 | - | + | + | |
148 | ТатнхимP02 | - | 4.9 | 19.9% | 18.5% | 18.5% | - | 1.8 | 30.41 | 6 | 0.5 | 0.91 | 100.08 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + |
149 | ТатнхимP01 | 2.4 | 16.9% | 15.0% | 15.1% | BB+ | 0.6 | 24.66 | 6 | 11.5 | 0.41 | 99.67 | 28.05.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
150 | Татнхим 02 | 0.1 | 16.5% | 11.0% | 11.1% | BB+ | 0.3 | 9.04 | 6 | 2.6 | 0.12 | 99.48 | 08.06.24 | 24.06.21 | 08.06.24 | - | + | + | |
151 | ТАЛАНФБ1P3 | 1.1 | 20.4% | 13.0% | 13.4% | BBB- | 1.7 | 32.41 | 4 | 23.9 | 0.55 | 96.78 | 20.05.24 | 22.11.21 | 19.05.25 | - | + | + | |
152 | Т1 001Р-01 | 1.5 | 16.3% | 15.5% | 15.5% | A | 2.1 | 38.64 | 4 | 4.3 | 0.92 | 100.07 | 16.07.24 | 17.10.23 | 14.10.25 | - | + | + | |
153 | СэтлГрБ2P3 | 2.9 | 17.5% | 15.5% | 15.7% | A | 23.8 | 12.74 | 12 | 11.9 | 1.64 | 98.80 | 28.04.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
154 | СэтлГрБ2P2 | 1.9 | 17.1% | 12.2% | 13.0% | A | 2.3 | 30.42 | 4 | 16.7 | 1.66 | 93.85 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
155 | СэтлГрБ2P1 | 1.3 | 17.0% | 12.1% | 12.7% | A | 0.5 | 30.29 | 4 | 24.0 | 1.19 | 95.55 | 15.05.24 | 17.08.22 | 13.08.25 | - | + | + | |
156 | СэтлГрБ1P4 | 1.0 | 16.6% | 9.4% | 10.0% | A | 0.1 | 23.56 | 4 | 1.8 | 0.95 | 94.48 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
157 | СЭЗ 1P2 | 3.4 | 15.7% | 10.7% | 12.0% | BBB | 0.1 | 26.8 | 4 | 11.2 | 2.82 | 89.30 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
158 | СФОТЕМП 01 | 4.8 | 0.0% | 14.5% | - | - | 36.15 | 4 | 31.8 | - | 07.05.24 | 06.02.24 | 30.01.29 | - | + | + | |||
159 | СФО СФ 01 | 3.2 | 0.0% | 10.0% | - | - | 10.89 | 4 | 1.2 | - | 16.07.24 | 19.07.22 | 13.07.27 | - | + | + | |||
160 | СФО СБ 01 | 0.6 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 95.80 | 30.06.24 | 10.02.20 | 09.12.24 | - | + | + | ||
161 | СФО ОФ 01 | 4.6 | 0.0% | 10.0% | - | - | 22.09 | 4 | 16.0 | - | 21.05.24 | 21.11.23 | 14.11.28 | - | + | + | |||
162 | СФО МО 01 | 2.6 | 0.0% | 8.0% | - | AA | 3989.04 | 2 | - | - | 15.05.24 | 15.11.21 | 15.11.26 | - | + | + | |||
163 | СФО БКС 19 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
164 | СФО БКС 18 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
165 | СФО БКС 17 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 29.03.27 | 19.03.24 | 29.03.27 | - | + | + | |||
166 | СФО БКС 16 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
167 | СФО БКС 15 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
168 | СФО БКС 14 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
169 | СФО БКС 13 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
170 | СФО БКС 12 | 1.7 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
171 | СФО БКС 11 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
172 | СФО БКС 10 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
173 | СФО БКС 09 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
174 | СФО БКС 08 | 4.4 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
175 | СФО БКС 07 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
176 | СФО БКС 06 | 2.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
177 | СФО БКС 05 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
178 | Сферфин1P3 | 9.1 | 12.0% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | 53.3 | 0.05 | 100.00 | 16.05.24 | 07.11.18 | 05.05.33 | 21.05.24 | + | + | |
179 | Сферфин1P2 | 9.1 | 13.8% | 12.0% | 12.0% | - | 59.84 | 2 | 53.3 | - | 99.91 | 16.05.24 | 03.10.18 | 05.05.33 | 21.05.24 | + | + | ||
180 | Сферфин1P1 | 8.8 | 12.2% | 12.0% | 12.0% | - | 59.84 | 2 | 23.7 | 0.30 | 100.00 | 14.08.24 | 21.02.18 | 02.02.33 | 19.08.24 | + | + | ||
181 | СУЭК-Ф1P7R | 2.4 | 6.0% | 3.3% | 3.5% | AA- | 16.88 | 2 | 356.1 | - | 94.50 | 15.09.24 | 20.04.23 | 15.09.26 | - | + | + | ||
182 | СУЭК-Ф1P6R | 6.5 | 15.3% | 14.8% | 14.8% | AA- | 0.1 | 73.55 | 2 | 3.2 | 1.78 | 99.99 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
183 | СУЭК-Ф1P5R | 5.7 | 16.4% | 6.9% | 7.3% | AA- | 1.1 | 34.41 | 2 | 17.6 | 0.73 | 94.00 | 24.07.24 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
184 | СУЭК-Ф1P3R | 5.4 | 18.0% | 2.0% | 2.1% | AA- | 0.0 | 9.97 | 2 | 2.0 | 0.40 | 94.32 | 19.09.24 | 26.09.19 | 13.09.29 | 24.09.24 | + | + | |
185 | Страна 02 | 1.9 | 17.3% | 14.5% | 14.9% | BBB | 0.5 | 11.92 | 12 | 6.8 | 1.62 | 97.48 | 09.05.24 | 16.03.23 | 28.02.26 | - | + | + | |
186 | Страна 01 | 0.3 | 20.0% | 14.0% | 14.2% | BBB | 0.4 | 11.51 | 12 | 3.5 | 0.30 | 98.71 | 17.05.24 | 31.08.21 | 15.08.24 | - | + | + | |
187 | СТМ 1P4 | 4.9 | 16.7% | 15.5% | 15.5% | A | 8.7 | 12.74 | 12 | 8.9 | 1.66 | 99.90 | 05.05.24 | 05.04.24 | 10.03.29 | - | + | + | |
188 | СТМ 1P3 | 3.6 | 17.0% | 11.5% | 12.3% | A | 1.2 | 28.67 | 4 | 13.2 | 1.49 | 93.60 | 14.06.24 | 16.12.22 | 10.12.27 | - | + | + | |
189 | СТМ 1P2 | 2.2 | 16.8% | 8.7% | 10.1% | A | 0.7 | 43.38 | 2 | 22.2 | 2.02 | 86.48 | 24.07.24 | 28.07.21 | 22.07.26 | - | + | + | |
190 | СТМ 1P1 | 0.1 | 18.4% | 8.1% | 8.2% | A | 3.3 | 40.39 | 2 | 34.2 | 0.08 | 99.28 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
191 | СПРИНТ-01 | - | 5.0 | 21.1% | 20.0% | 19.8% | - | 3.0 | 49.86 | 4 | 1.6 | 2.64 | 100.92 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
192 | СПМК БО-02 | 3.1 | 21.9% | 14.4% | 15.1% | B- | 0.4 | 35.51 | 4 | 12.6 | 0.85 | 95.25 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
193 | СПМК БО-01 | 1.5 | 18.8% | 18.0% | 17.9% | B- | 0.4 | 44.88 | 4 | 0.5 | 1.04 | 100.37 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
194 | Соц.разв02 | 2.7 | 14.8% | 16.3% | 15.8% | - | 0.0 | 21.29 | 4 | 4.2 | 1.33 | 102.99 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
195 | Соц.разв01 | 2.7 | 0.0% | 10.2% | - | - | 13.33 | 4 | 2.6 | - | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |||
196 | СОПФ ФПФ 1 | 2.7 | 14.3% | 6.8% | 8.0% | AAA | 0.0 | 17.05 | 4 | 2.1 | 2.44 | 85.06 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | |
197 | СолтонБО01 | 2.9 | 21.7% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 4.9 | 0.22 | 100.05 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
198 | СОЛСВЕТ1Р1 | 1.0 | 16.2% | 15.2% | 15.2% | A- | 4.7 | 12.53 | 12 | 1.7 | 0.91 | 100.16 | 22.05.24 | 25.10.23 | 17.04.25 | - | + | + | |
199 | СолЛизБО07 | 1.6 | 19.1% | 14.5% | 15.0% | B+ | 0.2 | 10.13 | 12 | 3.4 | 1.15 | 96.57 | 16.05.24 | 23.12.22 | 07.12.25 | - | + | + | |
200 | СолЛиз01 | 2.7 | 20.6% | 14.5% | 15.1% | B+ | 0.0 | 23.5 | 4 | 8.0 | 0.90 | 96.00 | 25.06.24 | 28.12.21 | 22.12.26 | - | + | + |