№ | 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 | СФО БКС 23 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
102 | СФО БКС 24 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
103 | СФО БКС 25 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
104 | СИМПЛСК1Р1 | 9.4 | 24.9% | 21.0% | 21.0% | - | 1.0 | 17.26 | 12 | 5.8 | 0.05 | 99.92 | 12.09.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
105 | ГТЛК 2P-03 | - | 14.5 | 19.0% | 20.3% | 20.2% | - | 0.2 | 50.61 | 4 | 1.1 | 0.24 | 100.59 | 20.11.24 | 21.02.24 | 02.02.39 | - | + | + |
106 | ВЭБ2P-К522 | - | 0.1 | 0.0% | 17.8% | - | - | 13.67 | 13 | 3.4 | - | 13.09.24 | 16.08.24 | 13.09.24 | 13.09.24 | + | + | ||
107 | ВЭБ2P-К523 | - | 0.0 | 0.0% | 17.8% | - | - | 6.81 | 26 | 3.4 | - | 30.08.24 | 16.08.24 | 30.08.24 | 30.08.24 | + | + | ||
108 | ВЭБ2P-К524 | - | 0.0 | -100.0% | 17.4% | 12.4% | - | 6.69 | 26 | 4.3 | - | 140.13 | 28.08.24 | 14.08.24 | 28.08.24 | 28.08.24 | + | + | |
109 | СИНАРАБ1 | 2.6 | 19.7% | 17.0% | 17.3% | - | 13.97 | 12 | 13.5 | 1.43 | 98.40 | 24.08.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | ||
110 | Румберг1P1 | 2.7 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
111 | АрлифтБО01 | 3.7 | 31.3% | 21.5% | 22.4% | - | 53.6 | 4 | 10.6 | 0.66 | 95.88 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | ||
112 | СФО БКС 28 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
113 | СФО БКС 29 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
114 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
115 | Румберг1P2 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 02.07.24 | 06.07.27 | - | + | + | |||
116 | Румберг1P3 | 2.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 05.08.24 | 03.08.26 | - | + | + | |||
117 | Румберг1P4 | 2.0 | 0.0% | 0.0% | - | - | 0.01 | 0.5 | - | - | 03.08.26 | 05.08.24 | 03.08.26 | - | + | + | |||
118 | НЛМКЗО26-Е | 1.8 | 9.1% | 1.5% | 1.7% | - | 14.5 | 1 | 332.4 | 1.76 | 88.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | ||
119 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
120 | СберИОС638 | - | 5.0 | 0.0% | 0.0% | 0.0% | - | 0.06 | 2 | - | - | 96.00 | 07.03.25 | 15.08.24 | 24.08.29 | - | + | + | |
121 | ВЭБ2P-К525 | - | 0.0 | 0.0% | 17.7% | - | - | 6.77 | 26 | 1.0 | - | 04.09.24 | - | 04.09.24 | 04.09.24 | + | + | ||
122 | ПОРТРВК-01 | 4.0 | 0.0% | 23.0% | - | - | 57.34 | 4 | 8.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
123 | АЙГЕНИС-01 | 1.5 | 26.7% | 24.0% | 24.1% | - | 0.1 | 59.84 | 4 | 5.3 | 1.28 | 99.55 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
124 | НоваБевБП7 | - | 3.0 | 21.2% | 19.4% | 19.4% | - | 2.3 | 15.95 | 12 | 1.6 | 0.07 | 100.00 | 19.09.24 | - | 05.08.27 | - | + | + |
125 | МОЭ 1Р01 | - | 4.9 | 0.0% | 0.0% | - | - | 2.9 | 0 | 12 | 1.6 | - | 100.48 | 19.09.24 | - | 25.07.29 | - | + | + |
126 | БДеньг-2P7 | - | 3.5 | 0.0% | 24.2% | - | - | 19.93 | 12 | 0.7 | - | 21.09.24 | - | 03.02.28 | - | + | + | ||
127 | ЗавдКЭС1P2 | 0.2 | 0.0% | 14.0% | 76.8% | C | 0.0 | 17.45 | 4 | - | - | 18.23 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
128 | ЗавдКЭС1Р3 | 2.1 | 0.0% | 20.0% | 256.1% | C | 0.0 | 47.37 | 4 | - | - | 7.81 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
129 | ЗавдКЭС1Р4 | 4.0 | 0.0% | 14.5% | 180.3% | C | 0.0 | 36.15 | 4 | - | - | 8.04 | 13.09.24 | 15.08.23 | 08.08.28 | - | + | + | |
130 | ЗавдКЭС1Р5 | 4.5 | 0.0% | 19.0% | 203.4% | C | 0.0 | 47.37 | 4 | - | - | 9.34 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + | |
131 | НИКА 1Р01 | 0.9 | 0.0% | 14.0% | 121.2% | CCC | 0.0 | 20.24 | 4 | - | - | 11.55 | 29.10.24 | 02.08.22 | 29.07.25 | - | + | + | |
132 | Кузина1P02 | 2.6 | 40.9% | 16.5% | 22.4% | CCC | 13.56 | 12 | 2.7 | 1.52 | 73.81 | 16.09.24 | 25.04.23 | 04.04.27 | - | + | + | ||
133 | НИКА 1Р02 | 4.0 | 0.0% | 17.0% | 189.1% | CCC | 0.0 | 42.38 | 4 | - | - | 8.99 | 03.09.24 | 05.09.23 | 29.08.28 | - | + | + | |
134 | НИКА 1Р03 | 4.5 | 0.0% | 19.0% | 245.8% | CCC | 0.0 | 47.37 | 4 | - | - | 7.73 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
135 | РосДорБ 02 | 0.3 | 1.4% | 18.0% | - | B- | 89.75 | 2 | 35.0 | - | 12.12.24 | 20.12.18 | 12.12.24 | - | + | + | |||
136 | РегПрод1Р2 | 2.0 | 30.5% | 11.5% | 13.5% | B- | 28.67 | 4 | 24.6 | 1.01 | 85.06 | 05.09.24 | 09.09.21 | 03.09.26 | - | + | + | ||
137 | РКК БО-01 | 1.5 | 49.2% | 19.0% | 23.6% | B- | 0.6 | 47.37 | 4 | 1.6 | 1.00 | 80.49 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
138 | РКК БО-02 | 2.6 | 42.7% | 18.0% | 25.0% | B- | 0.4 | 44.88 | 4 | 31.6 | 1.71 | 72.13 | 19.09.24 | 23.03.23 | 18.03.27 | - | + | + | |
139 | РКК БО-03 | 3.9 | 50.5% | 16.5% | 24.6% | B- | 0.1 | 41.14 | 4 | 22.6 | 1.54 | 67.16 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
140 | РегПрод1Р3 | 0.1 | 5.9% | 18.0% | 17.9% | B- | 0.1 | 14.79 | 12 | 4.4 | 0.06 | 100.70 | 13.09.24 | 19.09.23 | 13.09.24 | - | + | + | |
141 | КИВИФ 1Р02 | 3.2 | 0.0% | 0.0% | - | B- | 0 | 4 | 13.4 | - | 98.14 | 29.10.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | ||
142 | РегПрод1Р4 | 2.2 | 19.7% | 19.0% | 18.7% | B- | 0.1 | 15.62 | 12 | 13.0 | 1.77 | 101.65 | 28.08.24 | 02.11.23 | 17.10.26 | - | + | + | |
143 | AGROFRGT01 | 2.7 | 24.5% | 22.5% | 22.5% | B- | 0.3 | 56.1 | 4 | 4.9 | 1.88 | 100.00 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
144 | СНХТ БО-02 | 2.3 | -85.3% | 24.5% | 23.4% | B | 0.0 | 20.14 | 12 | 14.8 | 0.02 | 104.92 | 31.08.24 | 14.01.22 | 19.12.26 | - | + | + | |
145 | ЦР БО-01 | 1.2 | 18.4% | 22.0% | 21.0% | B | 0.0 | 13.56 | 12 | 8.6 | 0.91 | 104.60 | 03.09.24 | 17.05.22 | 28.10.25 | - | + | + | |
146 | ЦР БО-02 | 2.0 | 21.7% | 18.0% | 18.4% | B | 0.0 | 12.58 | 12 | 7.6 | 1.26 | 97.81 | 04.09.24 | 15.09.22 | 25.08.26 | - | + | + | |
147 | МЛФТ БО-01 | 1.4 | 23.3% | 18.0% | 18.4% | B | 0.0 | 12.58 | 12 | 2.9 | 0.66 | 97.99 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
148 | УльтраБО1 | 2.7 | 55.3% | 16.0% | 17.1% | B | 0.0 | 13.15 | 12 | 0.4 | 0.24 | 93.46 | 21.09.24 | 30.05.23 | 09.05.27 | - | + | + | |
149 | МЛФТ БО-02 | 2.8 | 28.4% | 15.2% | 16.5% | B | 0.0 | 12.53 | 12 | 6.3 | 0.81 | 92.31 | 07.09.24 | 15.06.23 | 25.05.27 | - | + | + | |
150 | Техпорт01 | 0.9 | 27.5% | 18.0% | 18.6% | B | 14.79 | 12 | 5.4 | 0.48 | 96.98 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + | ||
151 | ИСТРСЫР 02 | 2.0 | 22.4% | 14.5% | 15.0% | B | 0.0 | 11.92 | 12 | - | 0.63 | 96.40 | 23.08.24 | 29.08.23 | 13.08.26 | - | + | + | |
152 | Техпорт02 | 2.0 | 28.1% | 18.0% | 20.2% | B | 0.0 | 14.79 | 12 | 4.4 | 1.69 | 88.94 | 13.09.24 | 19.09.23 | 03.09.26 | - | + | + | |
153 | УльтраБО2 | 3.2 | 44.2% | 18.7% | 19.5% | B | 0.0 | 15.41 | 12 | 3.1 | 0.23 | 95.99 | 16.09.24 | 21.11.23 | 31.10.27 | - | + | + | |
154 | СНХТ БО-03 | 4.2 | 26.9% | 18.0% | 18.3% | B | 0.0 | 14.79 | 12 | 13.3 | 0.25 | 98.52 | 26.08.24 | 30.11.23 | 03.11.28 | - | + | + | |
155 | ИСТРСЫР 03 | 3.2 | 1 544.1% | 18.0% | 19.3% | B | 0.3 | 14.79 | 12 | 9.9 | 0.03 | 93.00 | 02.09.24 | 07.12.23 | 16.11.27 | - | + | + | |
156 | ЦР БО-03 | 3.4 | 25.4% | 19.0% | 20.5% | B | 0.0 | 15.62 | 12 | - | 1.95 | 92.86 | 23.08.24 | 26.01.24 | 05.01.28 | - | + | + | |
157 | Рекорд01 | 2.5 | 25.5% | 20.0% | 20.3% | B | 0.0 | 16.44 | 12 | 2.7 | 0.54 | 98.47 | 17.09.24 | 21.03.24 | 06.03.27 | - | + | + | |
158 | Техпорт03 | 1.6 | 29.9% | 20.0% | 21.3% | B | 0.0 | 16.44 | 12 | - | 1.01 | 93.82 | 23.08.24 | 26.03.24 | 16.03.26 | - | + | + | |
159 | Нижегород1 | 4.8 | 77.5% | 21.0% | 23.3% | B | 52.36 | 4 | 44.9 | 0.27 | 90.01 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | ||
160 | Сульфур1P1 | 3.0 | 27.4% | 25.0% | 25.0% | B | 0.7 | 62.33 | 4 | 5.5 | 2.05 | 100.08 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
161 | ПионЛизБП2 | 4.4 | 23.4% | 22.3% | 20.5% | B+ | 0.0 | 18.29 | 12 | 4.9 | 2.82 | 108.58 | 14.09.24 | 15.03.19 | 21.01.29 | - | + | + | |
162 | НафттрнБО2 | 0.1 | 17.5% | 15.0% | 15.0% | B+ | 0.0 | 24.61 | 12 | 21.3 | 0.09 | 99.89 | 27.08.24 | 23.10.19 | 26.09.24 | - | + | + | |
163 | ПионЛизБП3 | 5.1 | 24.5% | 22.0% | 20.8% | B+ | 0.0 | 18.08 | 12 | 13.3 | 3.02 | 105.83 | 31.08.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
164 | СМАК БП01 | 0.3 | 3.3% | 13.0% | 12.8% | B+ | 21.37 | 12 | 13.5 | 0.15 | 101.49 | 03.09.24 | 23.12.20 | 02.12.24 | - | + | + | ||
165 | ПионЛизБП4 | 6.3 | 22.7% | 21.0% | 21.0% | B+ | 0.0 | 52.36 | 4 | 36.3 | 3.52 | 99.97 | 20.09.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
166 | Титан-3 01 | 29.0 | 143.3% | 7.5% | 8.7% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 86.22 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
167 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
168 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
169 | НафттрнБО3 | 1.5 | 27.6% | 12.0% | 13.5% | B+ | 0.0 | 9.86 | 12 | 7.9 | 0.96 | 88.58 | 29.08.24 | 18.03.21 | 20.02.26 | - | + | + | |
170 | Феррони1P1 | 1.1 | 1 227.5% | 13.0% | 14.9% | B+ | 0.0 | 9.62 | 12 | 3.2 | 0.05 | 87.36 | 12.09.24 | 28.10.21 | 07.10.25 | - | + | + | |
171 | РоялКапБО6 | 0.3 | 18.8% | 16.5% | 16.6% | B+ | 41.14 | 4 | 26.7 | 0.33 | 99.62 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | ||
172 | СолЛиз01 | 2.3 | 25.3% | 14.5% | 15.3% | B+ | 21.69 | 4 | 14.1 | 0.66 | 94.48 | 24.09.24 | 28.12.21 | 22.12.26 | - | + | + | ||
173 | РоялКапБО7 | 0.8 | 24.4% | 15.0% | 15.8% | B+ | 37.4 | 4 | 35.8 | 0.71 | 94.96 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | ||
174 | ПионЛизБР5 | 7.7 | 25.4% | 23.3% | 22.9% | B+ | 0.0 | 19.18 | 12 | 17.9 | 3.60 | 102.10 | 25.08.24 | 07.06.22 | 15.04.32 | - | + | + | |
175 | Феррони01 | 0.9 | 22.0% | 20.0% | 20.0% | B+ | 0.0 | 16.44 | 12 | 8.8 | 0.79 | 99.99 | 06.09.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
176 | РоялКапБО8 | 1.1 | 23.4% | 16.0% | 16.9% | B+ | 0.0 | 39.89 | 4 | 31.6 | 0.96 | 94.85 | 11.09.24 | 14.09.22 | 10.09.25 | - | + | + | |
177 | СПМК БО-01 | 1.2 | 25.8% | 18.0% | 18.7% | B+ | 44.88 | 4 | 14.3 | 0.74 | 96.05 | 24.10.24 | 27.10.22 | 23.10.25 | - | + | + | ||
178 | НафттрнБО4 | 1.2 | 16.3% | 19.0% | 18.3% | B+ | 0.2 | 15.62 | 12 | 1.0 | 1.04 | 103.97 | 20.09.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
179 | ГрупПро1P2 | 1.2 | 23.1% | 14.0% | 15.2% | B+ | 11.51 | 12 | 8.4 | 1.08 | 92.38 | 31.08.24 | 10.11.22 | 25.10.25 | - | + | + | ||
180 | ГлобалФ1P1 | 1.2 | 20.2% | 20.0% | 19.8% | B+ | 0.0 | 10.52 | 12 | 0.4 | 0.64 | 100.92 | 21.09.24 | 01.12.22 | 15.11.25 | - | + | + | |
181 | СолЛизБО07 | 1.3 | 24.5% | 14.5% | 15.6% | B+ | 8.94 | 12 | 2.7 | 1.00 | 92.70 | 13.09.24 | 23.12.22 | 07.12.25 | - | + | + | ||
182 | Феррони02 | 1.3 | 27.1% | 16.5% | 17.5% | B+ | 0.0 | 9.49 | 12 | 1.9 | 0.75 | 94.38 | 16.09.24 | 26.12.22 | 10.12.25 | - | + | + | |
183 | Титан-5 А | 25.9 | 471.6% | 10.7% | 12.4% | B+ | 16.73 | 4 | 10.6 | 0.09 | 85.60 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | ||
184 | Титан-5 Б | 25.9 | 0.0% | 11.0% | - | B+ | 26.11 | 4 | 16.5 | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
185 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
186 | КЛВЗ 1Р01 | 1.6 | 23.1% | 13.5% | 14.7% | B+ | 33.66 | 4 | 27.0 | 1.06 | 92.12 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | ||
187 | ГлобалФ1P2 | 2.1 | 28.7% | 16.5% | 17.9% | B+ | 0.0 | 13.56 | 12 | 1.8 | 0.92 | 92.04 | 18.09.24 | 28.03.23 | 08.09.26 | - | + | + | |
188 | СПМК БО-02 | 2.8 | 42.4% | 14.4% | 16.2% | B+ | 0.0 | 35.51 | 4 | 24.1 | 0.55 | 88.80 | 21.09.24 | 29.06.23 | 08.06.27 | - | + | + | |
189 | УрожайБО03 | 1.9 | 18.3% | 16.0% | 16.3% | B+ | 39.89 | 4 | 19.7 | 1.63 | 98.18 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
190 | РоялКапБО9 | 1.9 | 27.4% | 15.0% | 17.6% | B+ | 0.0 | 37.4 | 4 | 18.1 | 1.62 | 85.44 | 09.10.24 | 12.07.23 | 08.07.26 | - | + | + | |
191 | ГлобалФ1P3 | 2.9 | 27.6% | 14.7% | 17.2% | B+ | 0.0 | 12.12 | 12 | 1.6 | 1.59 | 85.56 | 18.09.24 | 26.07.23 | 05.07.27 | - | + | + | |
192 | СМАК БП02 | 3.0 | 23.1% | 16.0% | 18.2% | B+ | 0.0 | 13.15 | 12 | 9.2 | 2.10 | 88.04 | 01.09.24 | 07.09.23 | 17.08.27 | - | + | + | |
193 | СолЛиз БО1 | 2.6 | 20.1% | 20.0% | 20.0% | B+ | 99.73 | 2 | 88.2 | 0.06 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | ||
194 | НафттрнБО5 | 2.1 | 20.8% | 19.0% | 19.0% | B+ | 0.1 | 15.62 | 12 | 1.0 | 0.55 | 100.00 | 20.09.24 | 26.09.23 | 10.09.26 | - | + | + | |
195 | ГрупПро1P3 | 2.1 | 24.1% | 16.0% | 17.7% | B+ | 0.0 | 13.15 | 12 | - | 1.75 | 90.47 | 23.08.24 | 28.09.23 | 12.09.26 | - | + | + | |
196 | ЧистПлан01 | 4.1 | 35.9% | 17.5% | 18.9% | B+ | 0.0 | 14.38 | 12 | 7.7 | 0.58 | 92.49 | 06.09.24 | 12.10.23 | 15.09.28 | - | + | + | |
197 | РоялКапБ10 | 2.3 | 24.9% | 20.0% | 22.0% | B+ | 0.0 | 49.86 | 4 | 47.7 | 1.79 | 90.81 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
198 | ГлобалФ1P4 | 3.3 | 12.8% | 22.1% | 22.0% | B+ | 0.0 | 18.19 | 12 | 9.7 | 0.04 | 100.38 | 06.09.24 | 11.12.23 | 20.11.27 | - | + | + | |
199 | СолЛиз БО2 | 3.0 | 77.6% | 21.0% | 21.2% | B+ | 0.0 | 49.74 | 4 | 45.9 | 0.02 | 99.25 | 30.08.24 | 01.03.24 | 27.08.27 | - | + | + | |
200 | СПРИНТ-01 | 4.7 | 25.7% | 20.0% | 21.7% | B+ | 0.0 | 49.86 | 4 | 17.0 | 2.37 | 92.20 | 22.10.24 | 23.04.24 | 17.04.29 | - | + | + |