№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ПИР 1P1 | 2.8 | 20.2% | 18.5% | 18.5% | BB | 1.8 | 15.21 | 12 | 9.1 | 1.57 | 99.93 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
1702 | УльтраБО2 | 3.5 | 19.9% | 18.7% | 18.7% | B | 0.4 | 15.41 | 12 | 1.5 | 0.47 | 100.21 | 18.06.24 | 21.11.23 | 31.10.27 | - | + | + | |
1703 | ПИР 1P2 | 4.9 | 20.6% | 18.7% | 18.8% | BB | 0.2 | 15.41 | 12 | 13.9 | 0.84 | 99.93 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
1704 | КарМани 02 | 1.3 | 17.2% | 19.0% | 18.4% | BB | 0.4 | 10.93 | 12 | 0.4 | 1.00 | 103.02 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
1705 | РедСофт2P3 | 0.5 | 16.6% | 19.0% | 18.7% | BBB- | 0.2 | 47.37 | 4 | 40.1 | 0.51 | 101.67 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
1706 | РКК БО-01 | 1.8 | 23.4% | 19.0% | 19.6% | B- | 2.6 | 47.37 | 4 | 0.5 | 1.23 | 97.01 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
1707 | СмартФ1Р02 | 2.6 | 20.4% | 19.0% | 19.0% | BB- | 0.9 | 47.37 | 4 | 33.3 | 2.03 | 100.02 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
1708 | Унител БО1 | 2.6 | 18.5% | 19.0% | 19.2% | BB- | 0.5 | 47.37 | 4 | 32.8 | 2.05 | 99.00 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
1709 | КОРПСАН 01 | 2.6 | 18.1% | 19.0% | 19.1% | BB- | 0.4 | 47.37 | 4 | 31.8 | 2.06 | 99.70 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
1710 | СИБАВТО1Р3 | 4.7 | 20.4% | 19.0% | 19.0% | BB- | 5.4 | 47.37 | 4 | 17.7 | 2.49 | 99.99 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
1711 | СибКХП 1P2 | 3.7 | 17.9% | 19.0% | 19.0% | BB | 0.2 | 47.37 | 4 | 12.0 | 2.75 | 99.95 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
1712 | НИКА 1Р03 | 4.7 | 20.5% | 19.0% | 19.0% | B | 0.7 | 47.37 | 4 | 3.1 | 2.57 | 99.89 | 15.08.24 | 15.02.24 | 08.02.29 | - | + | + | |
1713 | ЗавдКЭС1Р5 | 4.8 | 20.4% | 19.0% | 19.0% | BB- | 3.0 | 47.37 | 4 | 46.9 | 2.45 | 99.90 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
1714 | СОБИЛИЗ1Р4 | 2.5 | 20.6% | 19.0% | 19.0% | BB | 2.3 | 14.68 | 12 | 2.5 | 1.13 | 100.10 | 16.06.24 | 19.12.23 | 03.12.26 | - | + | + | |
1715 | ЛТрейд 1P5 | 3.2 | 16.6% | 19.0% | 18.7% | BBB- | 0.2 | 15.62 | 12 | 7.3 | 2.47 | 101.38 | 07.06.24 | 17.08.22 | 22.07.27 | - | + | + | |
1716 | НафттрнБО4 | 1.4 | 17.4% | 19.0% | 18.3% | B+ | 0.2 | 15.62 | 12 | 15.1 | 1.23 | 103.61 | 23.05.24 | 31.10.22 | 15.10.25 | - | + | + | |
1717 | НафттрнБО5 | 2.3 | 17.6% | 19.0% | 18.6% | B+ | 1.5 | 15.62 | 12 | 15.1 | 0.76 | 102.04 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
1718 | РегПрод1Р4 | 2.4 | 17.6% | 19.0% | 18.0% | B- | 0.9 | 15.62 | 12 | 11.5 | 1.95 | 105.34 | 30.05.24 | 02.11.23 | 17.10.26 | - | + | + | |
1719 | ИЛСБО-1-1Р | 2.5 | 19.0% | 19.0% | 18.5% | BB- | 5.6 | 15.62 | 12 | 9.9 | 1.95 | 102.96 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
1720 | ЦР БО-03 | 3.6 | 20.4% | 19.0% | 18.9% | B | 1.1 | 15.62 | 12 | 14.1 | 2.13 | 100.58 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
1721 | РуСол клВ | 6.8 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 2.9 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1722 | СЕЛЛСерв1 | 3.6 | 20.4% | 19.5% | 19.4% | BB+ | 1.2 | 16.03 | 12 | 15.0 | 0.83 | 100.63 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
1723 | Саммит 1P1 | 1.7 | 20.6% | 19.5% | 19.4% | BB- | 0.5 | 14.03 | 12 | 5.1 | 0.79 | 100.46 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
1724 | Фордевинд1 | 1.3 | 21.0% | 19.9% | 19.8% | BB | 0.4 | 10.47 | 12 | 3.1 | 0.62 | 100.40 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
1725 | ЛаймЗайм04 | 2.5 | 20.9% | 20.0% | 20.3% | BB | 1.1 | 14.79 | 12 | 4.4 | 1.56 | 98.27 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
1726 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.5 | 49.86 | 4 | 33.4 | 3.68 | 100.11 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
1727 | ЗавдКЭС1Р3 | 2.4 | 20.8% | 20.0% | 19.8% | BB- | 0.5 | 49.86 | 4 | 19.7 | 1.34 | 100.84 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
1728 | ГазТранс01 | 4.4 | 19.9% | 20.0% | 19.4% | B | 1.5 | 49.86 | 4 | 12.1 | 2.09 | 102.99 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
1729 | ЭконЛиз1Р6 | 2.5 | 18.1% | 20.0% | 20.3% | BB+ | 0.8 | 49.86 | 4 | 49.3 | 2.00 | 98.45 | 23.05.24 | 23.11.23 | 19.11.26 | - | + | + | |
1730 | РоялКапБ10 | 2.5 | 19.2% | 20.0% | 20.0% | BB | 0.6 | 49.86 | 4 | 46.6 | 1.97 | 99.76 | 28.05.24 | 28.11.23 | 24.11.26 | - | + | + | |
1731 | МЕГАТКТ-01 | 3.7 | 21.2% | 20.0% | 19.8% | BB | 3.6 | 49.86 | 4 | 12.1 | 2.48 | 100.77 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
1732 | ЭконЛиз1Р7 | 2.7 | 18.1% | 20.0% | 20.1% | BB+ | 0.9 | 49.86 | 4 | 1.1 | 2.23 | 99.71 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
1733 | МГКЛ 1P5 | 4.8 | 20.3% | 20.0% | 19.3% | BB- | 2.3 | 49.86 | 4 | 46.6 | 3.07 | 103.48 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
1734 | СЕРГВ БО-1 | 2.9 | 20.5% | 20.0% | 19.6% | BB- | 0.7 | 49.86 | 4 | 29.6 | 1.96 | 101.80 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1735 | АСВ 1Р02 | 2.9 | 22.0% | 20.0% | 20.1% | BB+ | 4.2 | 49.86 | 4 | 21.9 | 1.84 | 99.34 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1736 | СПРИНТ-01 | 4.9 | 21.1% | 20.0% | 19.8% | B+ | 1.5 | 49.86 | 4 | 15.9 | 2.57 | 100.89 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1737 | PLAZABO-02 | 4.0 | 21.6% | 20.0% | 20.0% | BB- | 5.5 | 49.86 | 4 | 4.4 | 2.83 | 100.00 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1738 | УрожайБО04 | 3.5 | 21.2% | 20.0% | 19.8% | B+ | 9.5 | 49.86 | 4 | 3.3 | 2.59 | 100.82 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1739 | ANTERRA-02 | - | 3.0 | 21.6% | 20.0% | 20.0% | - | 25.3 | 49.86 | 4 | 0.6 | 2.32 | 99.84 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + |
1740 | ГлобалФ1P1 | 1.5 | 17.9% | 20.0% | 19.5% | B+ | 0.9 | 13.15 | 12 | 12.3 | 0.71 | 102.47 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
1741 | Феррони01 | 1.2 | 19.1% | 20.0% | 19.5% | B+ | 0.3 | 16.44 | 12 | 7.1 | 1.01 | 102.40 | 08.06.24 | 18.08.22 | 02.08.25 | - | + | + | |
1742 | ФабрФавБО1 | 3.3 | 20.1% | 20.0% | 19.8% | - | 0.0 | 16.44 | 12 | 8.2 | 0.80 | 101.21 | 06.06.24 | 10.10.23 | 19.09.27 | - | + | + | |
1743 | ЛТрейд1P10 | 4.4 | 18.4% | 20.0% | 20.3% | BBB- | 6.2 | 16.44 | 12 | 1.1 | 2.58 | 98.30 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
1744 | ЛТрейд1P11 | 4.6 | 18.5% | 20.0% | 20.2% | BBB- | 4.0 | 16.44 | 12 | 14.8 | 2.67 | 99.00 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
1745 | Самокат01 | 1.7 | 20.1% | 20.0% | 19.6% | - | 0.4 | 16.44 | 12 | 13.2 | 1.41 | 102.20 | 28.05.24 | 29.01.24 | 18.01.26 | - | + | + | |
1746 | АЛЬЯНС 1P4 | 2.7 | 19.4% | 20.0% | 20.2% | BB | 2.4 | 16.44 | 12 | 9.3 | 2.12 | 98.82 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
1747 | Рекорд01 | 2.8 | 21.3% | 20.0% | 19.9% | B | 4.4 | 16.44 | 12 | 1.1 | 0.76 | 100.39 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
1748 | Техпорт03 | 1.8 | 21.9% | 20.0% | 20.0% | B | 2.4 | 16.44 | 12 | 14.8 | 1.20 | 100.00 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
1749 | СолтонБО01 | 2.9 | 21.8% | 20.0% | 20.0% | BB | 0.7 | 16.44 | 12 | 2.7 | 0.15 | 100.02 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
1750 | ЛаймЗайм02 | 1.4 | 21.5% | 20.0% | 19.9% | BB | 1.1 | 11.51 | 12 | 6.5 | 1.01 | 100.38 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
1751 | ТрансМ БО2 | 3.5 | 20.0% | 20.2% | 20.0% | BB- | 1.7 | 16.64 | 12 | 1.7 | 0.54 | 100.99 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
1752 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 7.0 | 17.05 | 12 | 2.3 | 0.82 | 100.05 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
1753 | Саммит 1P2 | 2.5 | 21.5% | 21.0% | 21.9% | BB- | 0.7 | 17.26 | 12 | 13.2 | 1.31 | 95.88 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
1754 | ДжетЛ БО-1 | 2.6 | 12.8% | 21.0% | 17.6% | BB+ | 0.7 | 17.26 | 12 | 1.2 | 2.05 | 119.39 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
1755 | МигКр 04 | 2.6 | 21.9% | 21.0% | 20.9% | BB | 1.8 | 17.26 | 12 | 4.0 | 0.60 | 100.60 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
1756 | БДеньг-2P5 | 3.2 | 21.4% | 21.0% | 20.8% | BB | 2.1 | 17.26 | 12 | 12.7 | 0.63 | 100.90 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
1757 | ВЭББНКР 05 | 3.2 | 19.9% | 21.0% | 21.1% | BB | 1.1 | 17.26 | 12 | - | 2.17 | 99.60 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
1758 | ВЭББНКР 06 | 3.3 | 22.5% | 21.0% | 20.9% | BB | 2.6 | 17.26 | 12 | 1.2 | 0.76 | 100.40 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
1759 | Аполлакс01 | 3.4 | 20.1% | 21.0% | 20.6% | BB- | 3.6 | 17.26 | 12 | 6.3 | 2.05 | 101.82 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
1760 | ОйлРесур01 | 2.9 | 20.9% | 21.0% | 21.0% | BB | 25.2 | 17.26 | 12 | - | 2.21 | 100.21 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
1761 | АПРИФП 2Р1 | 2.5 | 20.3% | 21.0% | 20.8% | BB | 0.7 | 52.36 | 4 | 8.6 | 0.45 | 100.89 | 06.08.24 | 08.11.22 | 03.11.26 | - | + | + | |
1762 | АПРИФП 2Р3 | 3.3 | 22.4% | 21.0% | 21.0% | BB | 2.4 | 52.36 | 4 | 36.8 | 0.31 | 100.06 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
1763 | АрлифтБО01 | 4.0 | 23.0% | 21.5% | 21.4% | - | 1.3 | 53.6 | 4 | 9.4 | 0.88 | 100.23 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1764 | МаниКап1Р2 | 2.5 | 21.6% | 22.0% | 23.2% | BB- | 0.5 | 18.08 | 12 | 15.7 | 1.87 | 95.00 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
1765 | БДеньг-2P4 | 3.1 | 20.6% | 22.0% | 21.6% | BB | 2.4 | 18.08 | 12 | 16.9 | 0.54 | 101.70 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
1766 | ЦР БО-01 | 1.4 | 17.4% | 22.0% | 20.7% | B | 0.9 | 14.47 | 12 | 7.7 | 1.06 | 106.30 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
1767 | AGROFRGT01 | 3.0 | 24.0% | 22.5% | 22.3% | B- | 11.8 | 56.1 | 4 | 3.7 | 2.03 | 100.70 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
1768 | Джой 1P1 | 2.5 | 19.9% | 23.0% | 22.6% | B+ | 2.9 | 18.9 | 12 | 2.5 | 2.01 | 101.80 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
1769 | МаниКап1Р3 | 2.8 | 19.1% | 23.0% | 23.0% | BB- | 3.8 | 18.9 | 12 | 11.3 | 2.04 | 99.84 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
1770 | АПРИФП 2Р4 | 3.6 | 13.3% | 24.0% | 22.6% | BB | 1.8 | 59.84 | 4 | 40.1 | 0.54 | 106.20 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
1771 | ПропфинБО1 | 0.4 | -27.6% | 24.4% | 20.0% | BB- | 121.77 | 2 | 36.1 | - | 122.01 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
1772 | ОткрБРСО6 | 1.0 | 0.0% | 25.0% | 45.5% | AA | 0.3 | 57.53 | 4 | - | - | 54.98 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + |