№ | 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 | Новотр 1Р4 | 2.2 | 18.4% | 12.2% | 13.4% | AA- | 18.5 | 30.54 | 4 | 11.4 | 1.80 | 91.64 | 27.08.24 | 29.08.23 | 25.08.26 | - | + | + | |
802 | ПКБ 1Р-05 | 4.0 | 0.0% | 0.0% | - | BBB+ | 18.6 | 0 | 12 | 1.6 | - | 99.91 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + | |
803 | ГПБ БО-17 | 0.3 | 16.9% | 8.1% | 8.4% | AA+ | 19.0 | 41.08 | 2 | 13.8 | 0.34 | 97.42 | 31.10.24 | 31.10.17 | 31.10.24 | 02.11.21 | + | + | |
804 | РСетиМР1P6 | 2.9 | 7.5% | 17.2% | 17.1% | AA+ | 19.8 | 14.1 | 12 | 8.0 | 0.04 | 100.35 | 14.07.24 | 14.06.24 | 30.05.27 | - | + | + | |
805 | 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 | - | + | + | |
806 | ДОМ.РФ1P2R | 3.6 | 20.1% | 8.7% | 9.2% | AAA | 20.3 | 43.38 | 2 | 37.4 | 0.55 | 94.58 | 26.07.24 | 02.02.18 | 21.01.28 | 29.01.25 | + | + | |
807 | НорНик БО9 | 3.9 | 0.0% | 0.0% | - | AAA | 21.4 | 0 | 4 | 18.7 | - | 100.58 | 21.08.24 | 24.05.23 | 17.05.28 | - | + | + | |
808 | Сбер Sb44R | 1.9 | 16.7% | 9.3% | 10.5% | AAA | 22.6 | 46.62 | 2 | 8.5 | 1.77 | 89.29 | 27.11.24 | 31.05.23 | 27.05.26 | - | + | + | |
809 | НоваБевБП5 | 3.0 | 18.8% | 10.8% | 12.7% | AA- | 22.8 | 54.1 | 2 | 51.7 | 2.20 | 85.57 | 09.07.24 | 12.07.22 | 06.07.27 | - | + | + | |
810 | ГПБ001P19P | 6.5 | 17.6% | 12.7% | 14.1% | AA+ | 23.7 | 63.92 | 2 | 7.0 | 2.51 | 90.60 | 11.12.24 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
811 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 24.5 | 0 | 4 | 33.6 | - | 101.09 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
812 | РЖДЗО282ФР | 3.8 | 7.7% | 1.2% | 1.6% | AAA | 24.6 | 59.75 | 1 | 1 382.8 | 3.69 | 79.49 | 03.04.25 | 15.04.24 | 03.04.28 | - | + | + | |
813 | АФБАНК1Р11 | 2.5 | 16.2% | 18.5% | 18.4% | AA | 27.3 | 46.12 | 4 | 2.0 | 0.24 | 100.73 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
814 | ПочтаРБ1P6 | 5.2 | 19.8% | 9.0% | 10.0% | AA+ | 27.5 | 44.88 | 2 | 30.3 | 1.09 | 90.08 | 29.08.24 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
815 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 27.5 | 0 | 12 | 10.3 | - | 100.48 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
816 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 28.5 | 0 | 4 | 29.0 | - | 99.52 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
817 | РЖДЗО26-2Р | 2.2 | 18.0% | 8.5% | 10.2% | AAA | 29.3 | 3837.5 | 2 | 2 366.5 | 2.00 | 83.00 | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | |
818 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 31.8 | 0 | 4 | 6.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
819 | РСХБ2Р2 | 1.9 | 4.3% | 17.4% | 17.2% | AA | 33.6 | 14.74 | 12 | 2.9 | 0.07 | 100.90 | 26.07.24 | 19.05.23 | 08.05.26 | - | + | + | |
820 | РСЭКСМБ2Р4 | 9.4 | 15.3% | 18.0% | 17.9% | AA | 34.7 | 44.88 | 4 | 22.7 | 0.12 | 100.40 | 15.08.24 | 16.11.23 | 03.11.33 | 17.11.26 | + | + | |
821 | ГТЛК 1P-10 | 8.9 | 20.6% | 13.3% | 14.0% | AA- | 36.2 | 33.21 | 4 | 11.3 | 0.87 | 95.20 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
822 | АЛЬФАЗО850 | 5.8 | 18.4% | 9.0% | 9.9% | AA+ | 40.2 | 29.75 | 3 | 1 067.1 | 0.77 | 91.55 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
823 | Инаркт2Р1 | 2.7 | 17.7% | 14.3% | 15.0% | A | 44.0 | 35.53 | 4 | 12.1 | 2.23 | 95.00 | 30.08.24 | 01.03.24 | 26.02.27 | - | + | + | |
824 | СамолетP13 | 2.6 | 19.9% | 14.7% | 15.5% | A+ | 46.3 | 12.12 | 12 | 9.3 | 1.40 | 95.13 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
825 | РСХБ2Р3 | 2.6 | 8.7% | 17.3% | 17.2% | AA | 46.6 | 14.66 | 12 | 9.0 | 0.03 | 100.29 | 13.07.24 | 09.02.24 | 29.01.27 | - | + | + | |
826 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 49.8 | 0 | 12 | 1.9 | - | 99.78 | 27.07.24 | 28.05.24 | 07.05.28 | - | + | + | |
827 | ГТЛК 2P-03 | - | 14.6 | 12.9% | 18.3% | 18.2% | - | 50.0 | 45.62 | 4 | 20.1 | 0.14 | 100.80 | 21.08.24 | 21.02.24 | 02.02.39 | - | + | + |
828 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 51.3 | 0 | 4 | 2.8 | - | 99.30 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
829 | Газпнф1P4R | 0.5 | 17.3% | 7.7% | 8.0% | AAA | 58.0 | 38.39 | 2 | 3.8 | 0.45 | 96.29 | 12.12.24 | 21.12.17 | 12.12.24 | - | + | + | |
830 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 59.1 | 0 | 4 | 19.5 | - | 100.59 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
831 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 62.1 | 0 | 4 | 18.4 | - | 100.39 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
832 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 64.5 | 0 | 12 | 4.5 | - | 100.26 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
833 | МТС 2P-05 | 3.2 | 0.0% | 0.0% | - | AAA | 66.1 | 0 | 4 | 1.9 | - | 99.87 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
834 | РЖД 1Р-28R | - | 6.3 | -2.3% | 17.2% | 17.1% | - | 70.8 | 14.57 | 12 | 10.3 | 0.02 | 100.48 | 10.07.24 | 05.10.23 | 20.09.30 | - | + | + |
835 | РЖД 1Р-26R | 4.1 | 2.2% | 17.2% | 17.0% | AAA | 76.9 | 14.59 | 12 | 4.2 | 0.06 | 100.90 | 23.07.24 | 17.07.23 | 19.07.28 | - | + | + | |
836 | ФосА1П1USD | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 81.4 | 1.56 | 4 | 36.5 | - | 99.44 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
837 | Газпн3P10R | 2.6 | 0.0% | 0.0% | - | AAA | 85.2 | 0 | 12 | 1.9 | - | 100.81 | 27.07.24 | 28.02.24 | 12.02.27 | - | + | + | |
838 | ГТЛК 1P-20 | 12.0 | 19.3% | 18.1% | 18.1% | AA- | 105.1 | 45.25 | 4 | 9.5 | 0.20 | 100.00 | 11.09.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
839 | ГТЛК 1P-21 | 4.8 | 13.3% | 18.1% | 18.1% | AA- | 108.5 | 45.25 | 4 | 29.3 | 0.09 | 100.45 | 02.08.24 | 03.05.24 | 27.04.29 | - | + | + | |
840 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 110.0 | 0 | 12 | 3.5 | - | 100.06 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
841 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 114.6 | 0 | 12 | 3.1 | 2.46 | 100.00 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
842 | НОВАТЭК1Р2 | 4.9 | 6.5% | 6.3% | 6.3% | AAA | 117.7 | 1.56 | 4 | 57.8 | 4.22 | 99.70 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
843 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 144.2 | 0 | 4 | 39.1 | - | 99.99 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
844 | АФБАНК1Р12 | 3.0 | 20.2% | 18.2% | 18.2% | AA | 145.0 | 45.38 | 4 | 5.0 | 0.22 | 99.85 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
845 | ГазпромКP6 | 3.9 | 17.2% | 10.0% | 12.1% | AAA | 164.9 | 24.93 | 4 | 9.3 | 3.17 | 82.42 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
846 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 188.7 | 0 | 12 | 5.2 | - | 100.60 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
847 | РЕСОЛиБП11 | 7.0 | 19.6% | 18.6% | 18.6% | AA- | 207.6 | 92.75 | 2 | 1.5 | 2.42 | 99.81 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
848 | Полюс Б1P4 | 4.9 | 6.5% | 6.2% | 6.2% | AAA | 367.2 | 0.51 | 12 | 39.1 | - | 99.40 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
849 | НорНикБ1P7 | 4.7 | 8.3% | 17.3% | 17.2% | AAA | 469.6 | 14.22 | 12 | 3.3 | 0.06 | 100.58 | 24.07.24 | 26.03.24 | 28.02.29 | - | + | + |