№ | 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 | 2.8 | 20.1% | 18.5% | 18.5% | BB | 0.4 | 15.21 | 12 | 3.0 | 1.61 | 100.10 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
2 | ДАРСДев1Р1 | 1.3 | 19.5% | 15.0% | 15.6% | BBB- | 0.7 | 37.4 | 4 | 26.3 | 1.19 | 96.27 | 06.06.24 | 07.09.23 | 04.09.25 | - | + | + | |
3 | ДАРСДев1Р2 | 1.9 | 19.4% | 17.5% | 17.7% | BBB- | 3.0 | 43.63 | 4 | 10.1 | 1.67 | 99.05 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
4 | ГЛОРАКС 01 | 1.3 | 18.9% | 14.0% | 14.6% | BBB- | 0.4 | 34.9 | 4 | 31.1 | 1.15 | 95.89 | 20.05.24 | 22.08.22 | 18.08.25 | - | + | + | |
5 | ГЛОРАКС1Р2 | 1.8 | 18.8% | 17.3% | 17.3% | BBB- | 6.0 | 14.18 | 12 | 12.3 | 1.56 | 99.80 | 14.05.24 | 15.03.24 | 05.03.26 | - | + | + | |
6 | АБЗ-1 1Р05 | 2.4 | 18.6% | 16.0% | 16.8% | BBB | 3.7 | 13.15 | 12 | 11.8 | 1.54 | 95.47 | 13.05.24 | 16.10.23 | 30.09.26 | - | + | + | |
7 | Пионер 1P6 | 1.6 | 18.1% | 11.7% | 12.4% | A- | 1.5 | 29.29 | 4 | 20.6 | 1.10 | 94.45 | 06.06.24 | 09.12.21 | 04.12.25 | - | + | + | |
8 | АБЗ-1 1Р04 | 2.0 | 18.0% | 13.7% | 14.3% | BBB | 0.9 | 34.28 | 4 | 6.4 | 1.22 | 96.35 | 23.07.24 | 25.04.23 | 21.04.26 | - | + | + | |
9 | АБЗ-1 1Р03 | 1.7 | 17.9% | 14.3% | 14.6% | BBB | 0.4 | 35.53 | 4 | 3.1 | 1.03 | 97.47 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
10 | ЭталФинП03 | 2.4 | 17.8% | 9.1% | 10.0% | A- | 2.3 | 22.69 | 4 | 13.0 | 1.24 | 91.06 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
11 | ЭталонФин1 | 13.8 | 17.8% | 13.7% | 14.4% | A- | 5.3 | 34.16 | 4 | 29.7 | 1.56 | 95.47 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
12 | СэтлГрБ2P3 | 2.9 | 17.6% | 15.5% | 15.7% | A | 6.6 | 12.74 | 12 | 5.1 | 1.62 | 98.75 | 28.05.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
13 | Брус 2P02 | 2.9 | 17.4% | 16.2% | 16.2% | A- | 42.5 | 13.8 | 12 | 0.9 | 1.23 | 100.08 | 08.06.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
14 | Страна 02 | 1.8 | 17.4% | 14.5% | 14.9% | BBB | 0.7 | 11.92 | 12 | 0.4 | 1.60 | 97.45 | 09.05.24 | 16.03.23 | 28.02.26 | - | + | + | |
15 | ВИС Ф БП04 | 2.3 | 17.3% | 12.9% | 13.8% | A | 1.5 | 32.16 | 4 | 27.9 | 1.96 | 93.67 | 22.05.24 | 30.06.23 | 25.08.26 | - | + | + | |
16 | ВИС Ф БП03 | 1.9 | 17.2% | 12.9% | 13.6% | A | 0.8 | 32.16 | 4 | 18.4 | 1.68 | 94.70 | 18.06.24 | 04.04.23 | 31.03.26 | - | + | + | |
17 | Джи-гр 2Р3 | 2.4 | 17.2% | 15.4% | 15.6% | BBB+ | 2.8 | 38.39 | 4 | 16.0 | 1.48 | 98.88 | 02.07.24 | 03.10.23 | 29.09.26 | - | + | + | |
18 | ЛСР БО 1Р7 | 2.4 | 17.2% | 8.7% | 9.6% | A | 0.7 | 21.57 | 4 | 13.3 | 1.38 | 90.20 | 14.06.24 | 17.09.21 | 11.09.26 | - | + | + | |
19 | СэтлГрБ2P2 | 1.8 | 17.1% | 12.2% | 13.0% | A | 1.2 | 30.42 | 4 | 21.4 | 1.62 | 93.90 | 06.06.24 | 09.03.23 | 05.03.26 | - | + | + | |
20 | МОСТРЕСТ 7 | 2.2 | 17.1% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.16 | 71.17 | 09.07.24 | 19.07.16 | 07.07.26 | - | + | + | ||
21 | ЛСР БО 1Р6 | 1.8 | 17.0% | 8.0% | 8.8% | A | 2.1 | 15.96 | 4 | 12.8 | 1.20 | 90.91 | 28.05.24 | 02.03.21 | 24.02.26 | - | + | + | |
22 | СамолетP12 | 1.2 | 16.9% | 13.2% | 13.6% | A+ | 6.2 | 33.03 | 4 | 10.2 | 1.09 | 97.20 | 12.07.24 | 15.07.22 | 11.07.25 | - | + | + | |
23 | АТОМ БП01 | 1.9 | 16.7% | 8.5% | 9.6% | A- | 0.0 | 42.38 | 2 | 11.9 | 1.73 | 88.19 | 18.09.24 | 24.03.21 | 18.03.26 | - | + | + | |
24 | Автодор2Р5 | 5.6 | 16.7% | 9.5% | 10.2% | AA | 0.4 | 38.02 | 2 | 29.7 | 1.01 | 93.75 | 19.06.24 | 25.12.19 | 12.12.29 | - | + | + | |
25 | МОСТРЕСТ 8 | 2.2 | 16.6% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 2.23 | 71.15 | 31.07.24 | 10.08.16 | 29.07.26 | - | + | + | ||
26 | ЛСР БО 1Р8 | 2.0 | 16.6% | 12.8% | 13.4% | A | 0.7 | 31.79 | 4 | 30.0 | 1.75 | 95.10 | 15.05.24 | 17.05.23 | 13.05.26 | - | + | + | |
27 | СамолетP13 | 2.7 | 16.6% | 14.7% | 14.9% | A+ | 90.6 | 12.12 | 12 | 0.4 | 1.54 | 98.99 | 09.05.24 | 09.02.24 | 24.01.27 | - | + | + | |
28 | Автодор3Р1 | 1.6 | 16.5% | 6.7% | 7.7% | AA | 1.5 | 30.12 | 2 | 24.8 | 1.45 | 87.90 | 11.06.24 | 15.12.20 | 09.12.25 | - | + | + | |
29 | СэтлГрБ2P1 | 1.3 | 16.4% | 12.1% | 12.6% | A | 1.3 | 30.29 | 4 | 28.6 | 1.15 | 96.30 | 15.05.24 | 17.08.22 | 13.08.25 | - | + | + | |
30 | Автодор3Р3 | 1.8 | 16.3% | 10.3% | 11.2% | AA | 1.9 | 51.36 | 2 | 24.0 | 1.62 | 92.00 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
31 | Автодор5Р1 | 2.1 | 16.2% | 10.3% | 11.4% | AA | 1.9 | 41.13 | 2 | 30.3 | 1.88 | 90.71 | 27.06.24 | 29.06.23 | 25.06.26 | - | + | + | |
32 | Автодор4Р4 | 4.1 | 16.1% | 10.2% | 11.2% | AA | 0.1 | 50.71 | 2 | 43.7 | 1.82 | 90.87 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
33 | Автодор4Р1 | 2.3 | 15.9% | 7.9% | 9.3% | AA | 0.3 | 39.64 | 2 | 12.9 | 2.14 | 85.90 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
34 | Автодор3Р2 | 3.2 | 15.8% | 10.6% | 12.0% | AA | 2.4 | 53.1 | 2 | 28.3 | 2.65 | 88.83 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
35 | ЛСР БО 1Р9 | 2.8 | 15.8% | 14.7% | 14.7% | A | 6.5 | 12.12 | 12 | 7.7 | 2.32 | 100.00 | 21.05.24 | 22.03.24 | 07.03.27 | - | + | + | |
36 | Автодор5Р3 | 2.3 | 15.4% | 12.2% | 12.8% | AA | 0.2 | 30.34 | 4 | 28.7 | 1.95 | 95.38 | 15.05.24 | 16.08.23 | 12.08.26 | - | + | + | |
37 | АВТОБФ БП3 | 2.3 | 14.7% | 10.0% | 10.9% | A+ | 0.0 | 49.86 | 2 | 16.2 | 2.10 | 91.96 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
38 | АВТОБФ БП4 | 4.2 | 13.7% | 10.0% | 10.3% | A+ | 0.0 | 24.93 | 4 | 4.7 | 1.14 | 96.64 | 23.07.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + |