№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.2 | 44.88 | 4 | - | 3.14 | 95.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
402 | ОйлРесур01 | 2.8 | 20.5% | 21.0% | 20.9% | BB | 7.3 | 17.26 | 12 | 3.5 | 2.15 | 100.60 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
403 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.8 | 16.44 | 12 | 2.7 | 2.25 | 100.08 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
404 | Реиннол1P2 | 2.5 | 20.3% | 18.0% | 18.3% | BB- | 0.1 | 44.88 | 4 | 7.9 | 1.52 | 98.60 | 10.09.24 | 13.12.22 | 08.12.26 | - | + | + | |
405 | МГКЛ 1P2 | 3.0 | 17.4% | 16.5% | 16.4% | BB- | 0.0 | 41.14 | 4 | 0.9 | 2.42 | 100.40 | 24.09.24 | 27.12.22 | 22.06.27 | - | + | + | |
406 | СИБАВТО1Р2 | 3.9 | 20.9% | 14.5% | 16.4% | BB- | 0.1 | 36.15 | 4 | 9.1 | 2.61 | 88.21 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
407 | МГКЛ 1P3 | 3.0 | 20.7% | 16.0% | 17.3% | BB- | 0.4 | 39.89 | 4 | 39.5 | 2.32 | 92.67 | 28.06.24 | 30.06.23 | 25.06.27 | - | + | + | |
408 | МГКЛ 1P4 | 3.6 | 20.5% | 16.0% | 17.4% | BB- | 0.1 | 39.89 | 4 | 25.4 | 2.69 | 92.15 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
409 | ЭлАп БО-02 | 3.2 | 18.7% | 16.0% | 16.6% | BB- | 0.0 | 39.89 | 4 | 8.8 | 2.52 | 96.29 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
410 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.9 | 15.62 | 12 | 13.0 | 1.88 | 100.02 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
411 | СЕРГВ БО-1 | 2.8 | 21.0% | 20.0% | 19.8% | BB- | 0.5 | 49.86 | 4 | 49.3 | 1.86 | 100.88 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
412 | Аполлакс01 | 3.3 | 21.0% | 21.0% | 21.0% | BB- | 3.8 | 17.26 | 12 | 9.8 | 1.98 | 100.01 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
413 | НафттрнБО4 | 1.3 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 2.6 | 1.16 | 100.99 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
414 | ГлобалФ1P1 | 1.4 | 19.6% | 20.0% | 19.7% | B+ | 0.6 | 11.84 | 12 | 1.6 | 0.71 | 101.39 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
415 | КЛВЗ 1Р01 | 1.7 | 20.4% | 13.5% | 14.4% | B+ | 0.7 | 33.66 | 4 | 5.9 | 1.22 | 93.72 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
416 | УрожайБО03 | 2.0 | 18.2% | 16.0% | 16.3% | B+ | 0.3 | 39.89 | 4 | 34.6 | 1.71 | 98.16 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
417 | СМАК БП02 | 3.2 | 19.4% | 16.0% | 17.1% | B+ | 0.0 | 13.15 | 12 | 10.5 | 2.22 | 93.82 | 03.07.24 | 07.09.23 | 17.08.27 | - | + | + | |
418 | НафттрнБО5 | 2.2 | 21.0% | 19.0% | 19.0% | B+ | 0.8 | 15.62 | 12 | 2.6 | 0.68 | 99.88 | 22.07.24 | 26.09.23 | 10.09.26 | - | + | + | |
419 | Джой 1P1 | 2.4 | 20.7% | 22.0% | 22.0% | B+ | 0.8 | 18.08 | 12 | 6.0 | 1.94 | 100.00 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
420 | ЦР БО-01 | 1.3 | 17.2% | 22.0% | 20.8% | B | 0.4 | 14.47 | 12 | 10.6 | 0.98 | 106.03 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
421 | РегПрод1Р4 | 2.3 | 19.5% | 19.0% | 18.6% | B- | 0.6 | 15.62 | 12 | 14.6 | 1.87 | 101.92 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
422 | МОСТРЕСТ 7 | 2.0 | 19.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.03 | 69.90 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
423 | МОСТРЕСТ 8 | 2.1 | 18.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.09 | 69.90 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
424 | ЛевенгукБ1 | 3.4 | 18.6% | 14.5% | 15.7% | - | 0.0 | 36.15 | 4 | 12.3 | 2.69 | 92.50 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
425 | ГЕНЕТИКБ01 | 1.0 | 19.8% | 14.0% | 14.4% | - | 0.1 | 19.95 | 4 | 0.7 | 0.59 | 97.48 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
426 | Соц.разв02 | 2.5 | 20.4% | 16.3% | 16.8% | - | 0.0 | 21.29 | 4 | 18.7 | 1.13 | 96.98 | 08.07.24 | 30.06.20 | 08.01.27 | - | + | + | |
427 | ПЮДМ БО-П2 | 1.1 | 20.8% | 13.0% | 13.8% | - | 0.3 | 106.85 | 12 | 21.4 | 0.99 | 94.26 | 21.07.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
428 | БЭЛТИ БОП3 | 1.4 | 19.5% | 12.0% | 12.6% | - | 0.0 | 4.54 | 12 | 0.8 | 0.85 | 95.15 | 22.07.24 | 10.12.20 | 14.11.25 | - | + | + | |
429 | СДЭКГлБП01 | 2.7 | 20.6% | 9.5% | 10.8% | - | 0.6 | 7.81 | 12 | 4.7 | 1.38 | 87.77 | 09.07.24 | 25.02.21 | 24.02.27 | - | + | + | |
430 | ЦифрБро1П2 | 2.4 | 14.8% | 5.5% | 6.6% | - | 0.1 | 13.71 | 4 | 631.0 | 2.20 | 83.07 | 09.08.24 | - | 06.11.26 | - | + | + | |
431 | Петснаб1Р1 | 2.4 | 17.9% | 13.3% | 13.8% | - | 0.0 | 6.83 | 12 | 4.1 | 1.15 | 96.23 | 09.07.24 | 22.12.21 | 26.11.26 | - | + | + | |
432 | Озон 1Р01 | 1.8 | 13.3% | 13.0% | 12.9% | - | 0.0 | 32.41 | 4 | 0.4 | 1.59 | 100.55 | 25.09.24 | 29.03.23 | 25.03.26 | - | + | + | |
433 | Озон 1Р02 | 2.1 | 17.0% | 13.0% | 13.7% | - | 0.3 | 32.41 | 4 | 13.5 | 1.87 | 94.70 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
434 | РУСАЛ 1Р4 | 1.2 | 6.2% | 6.0% | 6.0% | - | 0.0 | 29.67 | 2 | 429.9 | - | 99.85 | 06.09.24 | 08.09.23 | 05.09.25 | - | + | + | |
435 | БЭЛТИ БОП6 | 4.3 | 18.4% | 17.0% | 17.7% | - | 0.1 | 13.97 | 12 | 10.3 | 2.49 | 96.20 | 05.07.24 | 08.11.23 | 12.10.28 | - | + | + | |
436 | СИНАРАБ1 | 2.8 | 18.1% | 17.0% | 16.9% | - | 0.3 | 13.97 | 12 | 0.9 | 1.57 | 100.35 | 25.07.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + |