№ | 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 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 1.1 | 0 | 12 | - | - | 99.56 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
802 | АЛЬФА БО40 | 8.7 | 17.5% | 13.2% | 14.3% | AA+ | 0.0 | 66.18 | 2 | 45.6 | 2.22 | 92.40 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
803 | АЛЬФА БО39 | 8.7 | 15.2% | 7.8% | 7.9% | AA+ | 0.0 | 38.86 | 2 | 24.0 | 0.19 | 98.70 | 09.09.24 | 06.03.18 | 17.03.33 | 11.09.24 | + | + | |
804 | АЛРОСА Б07 | 5.9 | 17.4% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 91.52 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
805 | АЛРОСА Б05 | 5.9 | 11.4% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.74 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
806 | АЛРОСА Б04 | 5.9 | 11.1% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 7.1 | 0.85 | 95.98 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
807 | АЛРОСА Б03 | 5.9 | 14.8% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 7.1 | 0.85 | 93.29 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
808 | Акрон Б1P1 | 2.2 | 13.4% | 3.0% | 3.7% | AA | 0.0 | 14.96 | 2 | 7.8 | 2.16 | 81.16 | 26.09.24 | 06.10.16 | 24.09.26 | 04.10.22 | + | + | |
809 | АквилонЛP1 | 0.4 | 20.7% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 8.7 | 0.24 | 98.60 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
810 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.9 | 15.62 | 12 | 14.1 | 1.94 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
811 | АйДиКоле04 | 2.2 | 20.4% | 16.5% | 17.2% | BB+ | 0.1 | 13.56 | 12 | 4.5 | 1.84 | 96.01 | 21.07.24 | 25.09.23 | 09.09.26 | - | + | + | |
812 | АйДиКоле02 | 0.6 | 20.5% | 16.5% | 16.7% | BB+ | 0.1 | 13.56 | 12 | 11.8 | 0.56 | 98.75 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
813 | АйДиКоле01 | 0.1 | 20.5% | 12.0% | 12.0% | BB+ | 0.6 | 9.86 | 12 | 2.0 | 0.07 | 99.56 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
814 | АЗБУКАВКП1 | 5.0 | 18.6% | 16.0% | 16.2% | A- | 1.9 | 39.89 | 4 | 4.4 | 0.91 | 98.74 | 20.09.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
815 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 2.5 | 3.21 | 99.61 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
816 | Автодор5Р5 | 0.4 | 19.6% | 14.1% | 14.3% | AA | 5.9 | 35.03 | 4 | 15.8 | 0.38 | 98.42 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
817 | Автодор5Р3 | 2.1 | 17.8% | 12.2% | 13.2% | AA | 0.1 | 30.34 | 4 | 15.7 | 1.86 | 91.98 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
818 | Автодор5Р1 | 2.0 | 18.4% | 10.3% | 11.7% | AA | 3.1 | 41.13 | 2 | 0.9 | 1.84 | 88.22 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
819 | Автодор4Р4 | 3.9 | 19.2% | 10.2% | 11.7% | AA | 0.3 | 50.71 | 2 | 7.5 | 1.77 | 87.20 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
820 | Автодор4Р2 | 3.4 | 17.0% | 9.4% | 9.7% | AA | 0.2 | 47.12 | 2 | 10.6 | 0.39 | 97.50 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
821 | Автодор4Р1 | 2.2 | 18.9% | 7.9% | 9.7% | AA | 0.3 | 39.64 | 2 | 24.2 | 1.99 | 82.25 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
822 | Автодор3Р3 | 1.6 | 18.0% | 10.3% | 11.4% | AA | 0.1 | 51.36 | 2 | 38.7 | 1.47 | 90.55 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
823 | Автодор3Р2 | 3.0 | 18.4% | 10.6% | 12.6% | AA | 2.7 | 53.1 | 2 | 43.5 | 2.49 | 84.20 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
824 | Автодор3Р1 | 1.5 | 19.4% | 6.7% | 7.8% | AA | 2.4 | 30.12 | 2 | 3.3 | 1.35 | 85.98 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
825 | Автодор2Р5 | 5.5 | 18.0% | 9.5% | 10.2% | AA | 0.0 | 38.02 | 2 | 2.5 | 0.91 | 93.59 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
826 | Автодор2Р1 | 6.5 | -57.1% | 15.9% | 9.9% | AA | 0.0 | 61.8 | 2 | 3.7 | 0.47 | 160.00 | 19.12.24 | 27.12.18 | 12.12.30 | - | + | + | |
827 | АВТОДОМ1Р1 | 0.5 | 20.0% | 12.2% | 12.6% | A- | 4.6 | 30.54 | 4 | 1.7 | 0.48 | 97.08 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
828 | АВТОБФ БП5 | 5.0 | 14.6% | 15.0% | 14.7% | A+ | 0.0 | 74.79 | 2 | 8.2 | 2.12 | 101.87 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
829 | АВТОБФ БП4 | 4.1 | 13.0% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 18.9 | 1.00 | 97.61 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
830 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 30.4 | 1.95 | 87.33 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
831 | АвАгроБ1P3 | 8.3 | 15.5% | 12.5% | 12.6% | BBB | 0.0 | 31.16 | 4 | 26.4 | 0.28 | 99.39 | 15.07.24 | 17.10.22 | 04.10.32 | 23.10.23 | + | + | |
832 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
833 | АБЗ-1 1Р02 | 0.4 | 20.3% | 12.8% | 13.1% | BBB | 2.1 | 31.79 | 4 | 9.4 | 0.42 | 97.52 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
834 | А101 1P01 | 2.9 | 16.9% | 17.0% | 16.5% | A | 1.4 | 13.97 | 12 | 0.5 | 2.31 | 102.95 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
835 | SELGOLD003 | 5.2 | 0.0% | 5.3% | 5.1% | A+ | 7.6 | 86.14 | 4 | 9.5 | - | 102.34 | 20.09.24 | 21.06.24 | 14.09.29 | - | + | + | |
836 | SELGOLD002 | 5.5 | 0.0% | 5.3% | 5.0% | A+ | 2.1 | 86.14 | 4 | 76.7 | - | 104.88 | 11.07.24 | 12.10.23 | 03.01.30 | - | + | + | |
837 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.2% | A+ | 20.0 | 86.14 | 4 | 82.4 | - | 101.48 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
838 | NSKATD-01 | - | 2.0 | 20.3% | 19.0% | 19.0% | - | 5.1 | 47.37 | 4 | 2.1 | 1.70 | 100.07 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |
839 | NexTouchB1 | 0.3 | 18.4% | 11.5% | 11.7% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.30 | 98.30 | 23.07.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
840 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
841 | iСелкт1Р4R | 1.8 | 17.7% | 15.0% | 15.3% | A+ | 5.2 | 12.33 | 12 | 8.2 | 1.54 | 97.87 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
842 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
843 | iСелкт1Р2R | 1.4 | 19.0% | 11.5% | 12.5% | A+ | 1.8 | 57.34 | 2 | 15.1 | 1.28 | 92.20 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
844 | iПМЕДДМ2Р1 | 1.8 | 17.6% | 12.0% | 13.0% | A- | 0.3 | 60.08 | 2 | 31.0 | 1.57 | 92.98 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
845 | iПМЕДДМ1Р2 | 0.1 | 18.3% | 9.4% | 9.5% | A- | 0.1 | 47.12 | 2 | 40.7 | 0.07 | 99.45 | 26.07.24 | 30.07.21 | 26.07.24 | 24.11.23 | + | + | |
846 | iКарРус1P3 | 3.1 | 19.1% | 13.7% | 15.1% | A+ | 6.7 | 11.26 | 12 | 10.1 | 2.51 | 90.62 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
847 | iКарРус1P2 | 1.9 | 20.7% | 12.7% | 14.1% | A+ | 5.8 | 31.66 | 4 | 13.2 | 1.68 | 89.78 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
848 | iКарРус1P1 | 1.1 | 19.4% | 13.0% | 13.7% | A+ | 0.6 | 32.41 | 4 | 19.2 | 1.02 | 94.96 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
849 | iВУШ 1P2 | 2.0 | 19.6% | 11.8% | 13.2% | A- | 3.1 | 29.42 | 4 | 28.5 | 1.75 | 89.33 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
850 | iВУШ 1P1 | 1.0 | 19.2% | 13.5% | 14.0% | A- | 2.8 | 33.66 | 4 | 1.9 | 0.94 | 96.10 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + |