№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ПИР 1P1 | 2.7 | 20.9% | 18.5% | 18.7% | BB | 0.4 | 15.21 | 12 | 5.1 | 1.53 | 99.10 | 03.07.24 | 05.03.24 | 18.02.27 | - | + | + | |
2 | ДАРСДев1Р2 | 1.9 | 21.5% | 17.5% | 18.2% | BBB- | 0.7 | 43.63 | 4 | 26.4 | 1.57 | 96.24 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
3 | ГЛОРАКС1Р2 | 1.7 | 19.8% | 17.3% | 17.5% | BBB- | 6.6 | 14.18 | 12 | - | 1.51 | 98.57 | 13.06.24 | 15.03.24 | 05.03.26 | - | + | + | |
4 | Брус 2P02 | 2.8 | 19.4% | 16.2% | 16.5% | A- | 22.3 | 13.8 | 12 | 2.2 | 1.15 | 98.18 | 09.07.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
5 | АБЗ-1 1Р05 | 2.3 | 19.8% | 16.0% | 17.0% | BBB | 5.8 | 13.15 | 12 | 0.4 | 1.48 | 94.00 | 12.06.24 | 16.10.23 | 30.09.26 | - | + | + | |
6 | СэтлГрБ2P3 | 2.8 | 20.2% | 15.5% | 16.2% | A | 12.3 | 12.74 | 12 | 6.8 | 1.54 | 95.50 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
7 | Джи-гр 2Р3 | 2.3 | 20.0% | 15.4% | 16.1% | A- | 3.5 | 38.39 | 4 | 30.4 | 1.37 | 95.70 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
8 | ДАРСДев1Р1 | 1.2 | 21.8% | 15.0% | 15.9% | BBB- | 1.8 | 37.4 | 4 | 2.9 | 1.14 | 94.42 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
9 | СамолетP13 | 2.6 | 18.5% | 14.7% | 15.2% | A+ | 75.5 | 12.12 | 12 | 2.0 | 1.46 | 96.70 | 08.07.24 | 09.02.24 | 24.01.27 | - | + | + | |
10 | ЛСР БО 1Р9 | 2.7 | 16.7% | 14.7% | 15.0% | A | 0.8 | 12.12 | 12 | 9.3 | 2.24 | 98.32 | 20.06.24 | 22.03.24 | 07.03.27 | - | + | + | |
11 | Страна 02 | 1.7 | 19.5% | 14.5% | 15.3% | BBB | 0.7 | 11.92 | 12 | 2.0 | 1.52 | 95.02 | 08.07.24 | 16.03.23 | 28.02.26 | - | + | + | |
12 | ГЛОРАКС 01 | 1.2 | 21.0% | 14.0% | 14.9% | BBB- | 1.0 | 34.9 | 4 | 9.2 | 1.10 | 94.26 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
13 | АБЗ-1 1Р04 | 1.9 | 20.8% | 13.7% | 14.6% | BBB | 1.1 | 34.28 | 4 | 19.2 | 1.12 | 94.00 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
14 | ЭталонФин1 | 13.7 | 20.2% | 13.7% | 14.8% | A- | 4.0 | 34.16 | 4 | 8.3 | 1.52 | 92.76 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
15 | ВИС Ф БП03 | 1.8 | 19.1% | 12.9% | 13.9% | A | 1.2 | 32.16 | 4 | 30.4 | 1.58 | 92.49 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
16 | ВИС Ф БП04 | 2.2 | 19.5% | 12.9% | 14.3% | A | 2.4 | 32.16 | 4 | 7.8 | 1.92 | 90.51 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
17 | ЛСР БО 1Р8 | 1.9 | 19.1% | 12.8% | 13.9% | A | 1.3 | 31.79 | 4 | 10.1 | 1.71 | 91.80 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
18 | СэтлГрБ2P2 | 1.7 | 18.5% | 12.2% | 13.2% | A | 5.1 | 30.42 | 4 | 2.3 | 1.57 | 92.46 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
19 | Автодор5Р3 | 2.2 | 17.2% | 12.2% | 13.1% | AA | 0.6 | 30.34 | 4 | 9.7 | 1.91 | 92.78 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
20 | СэтлГрБ2P1 | 1.2 | 19.9% | 12.1% | 13.0% | A | 2.0 | 30.29 | 4 | 9.7 | 1.10 | 93.38 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
21 | Пионер 1P6 | 1.5 | 20.2% | 11.7% | 12.6% | A- | 3.0 | 29.29 | 4 | 2.3 | 1.04 | 93.14 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
22 | Автодор3Р2 | 3.1 | 17.6% | 10.6% | 12.5% | AA | 9.6 | 53.1 | 2 | 38.2 | 2.54 | 85.50 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
23 | Автодор5Р1 | 2.0 | 17.6% | 10.3% | 11.6% | AA | 1.1 | 41.13 | 2 | 38.0 | 1.79 | 89.00 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
24 | Автодор3Р3 | 1.7 | 17.0% | 10.3% | 11.3% | AA | 0.4 | 51.36 | 2 | 33.6 | 1.52 | 91.45 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
25 | Автодор4Р4 | 4.0 | 18.0% | 10.2% | 11.5% | AA | 0.5 | 50.71 | 2 | 2.5 | 1.82 | 88.54 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
26 | АВТОБФ БП3 | 2.3 | 16.7% | 10.0% | 11.2% | A+ | 0.1 | 49.86 | 2 | 25.5 | 2.00 | 88.93 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
27 | АВТОБФ БП4 | 4.1 | 12.6% | 10.0% | 10.2% | A+ | 0.0 | 24.93 | 4 | 14.0 | 1.05 | 97.89 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
28 | ЭталФинП03 | 2.3 | 20.2% | 9.1% | 10.2% | A- | 23.1 | 22.69 | 4 | 21.4 | 1.13 | 89.50 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
29 | ЛСР БО 1Р7 | 2.3 | 19.8% | 8.7% | 9.8% | A | 10.4 | 21.57 | 4 | 21.3 | 1.27 | 88.16 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
30 | АТОМ БП01 | 1.8 | 18.6% | 8.5% | 9.8% | A- | 0.0 | 42.38 | 2 | 19.8 | 1.64 | 86.36 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
31 | ЛСР БО 1Р6 | 1.7 | 19.1% | 8.0% | 8.9% | A | 4.2 | 15.96 | 4 | 2.8 | 1.12 | 89.68 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
32 | Автодор4Р1 | 2.3 | 17.3% | 7.9% | 9.4% | AA | 0.2 | 39.64 | 2 | 20.3 | 2.04 | 84.37 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
33 | Автодор3Р1 | 1.5 | 17.7% | 6.7% | 7.7% | AA | 0.7 | 30.12 | 2 | 0.3 | 1.40 | 87.32 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
34 | МОСТРЕСТ 7 | 2.1 | 18.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.07 | 70.16 | 09.07.24 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
35 | МОСТРЕСТ 8 | 2.1 | 18.2% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.13 | 70.12 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + |