№ | 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 | Техпорт01 | 1.2 | 20.7% | 18.0% | 18.1% | B | 0.4 | 14.79 | 12 | 10.9 | 0.74 | 99.27 | 14.05.24 | 19.07.23 | 08.07.25 | - | + | + | |
1702 | НафттрнБО4 | 1.5 | 16.5% | 19.0% | 18.2% | B+ | 0.4 | 15.62 | 12 | 6.8 | 1.27 | 104.67 | 23.05.24 | 31.10.22 | 15.10.25 | - | + | + | |
1703 | МСБЛиз2P06 | 0.3 | 16.7% | 18.1% | 18.2% | BBB- | 0.2 | 3.31 | 12 | 0.2 | 0.20 | 99.80 | 04.05.24 | 12.09.22 | 01.09.24 | - | + | + | |
1704 | Рубеж 1P2 | 4.9 | 19.2% | 18.5% | 18.2% | BB | 6.2 | 46.12 | 4 | 27.9 | 3.23 | 101.74 | 11.06.24 | 12.03.24 | 06.03.29 | - | + | + | |
1705 | ИЛСБО-1-1Р | 2.6 | 18.1% | 19.0% | 18.2% | BB- | 0.9 | 15.62 | 12 | 1.6 | 2.00 | 104.48 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
1706 | АВТООТД Б1 | 4.9 | 19.8% | 18.3% | 18.2% | - | 4.7 | 15 | 12 | 4.5 | 3.27 | 100.08 | 27.05.24 | 27.04.24 | 01.04.29 | - | + | + | |
1707 | АПРИФП 2Р2 | 3.0 | 21.3% | 18.0% | 18.3% | BB | 1.8 | 44.88 | 4 | 5.4 | 0.91 | 98.48 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
1708 | Техпорт02 | 2.3 | 20.6% | 18.0% | 18.3% | B | 0.9 | 14.79 | 12 | 9.9 | 1.90 | 98.40 | 16.05.24 | 19.09.23 | 03.09.26 | - | + | + | |
1709 | ХРОМОС Б1 | 3.9 | 20.4% | 18.3% | 18.3% | BB | 1.6 | 15 | 12 | 4.5 | 0.82 | 99.63 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
1710 | НафттрнБО5 | 2.4 | 16.2% | 19.0% | 18.4% | B+ | 1.0 | 15.62 | 12 | 6.8 | 0.80 | 103.17 | 23.05.24 | 26.09.23 | 10.09.26 | - | + | + | |
1711 | КарМани 02 | 1.4 | 17.2% | 19.0% | 18.4% | BB | 1.3 | 10.93 | 12 | 5.5 | 1.03 | 103.08 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
1712 | ЛТрейд 1P5 | 3.2 | 16.1% | 19.0% | 18.5% | BBB- | 0.4 | 15.62 | 12 | 14.6 | 2.48 | 102.82 | 08.05.24 | 17.08.22 | 22.07.27 | - | + | + | |
1713 | ТатнхимP02 | 4.9 | 19.9% | 18.5% | 18.5% | BB+ | 11.7 | 30.41 | 6 | 5.6 | 0.89 | 100.05 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1714 | ПИР 1P1 | 2.8 | 20.1% | 18.5% | 18.5% | BB | 1.6 | 15.21 | 12 | 1.0 | 1.62 | 100.03 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
1715 | РедСофт2P3 | 0.6 | 15.1% | 19.0% | 18.5% | BB+ | 0.6 | 47.37 | 4 | 31.8 | 0.55 | 102.56 | 05.06.24 | 08.06.22 | 04.12.24 | - | + | + | |
1716 | УльтраБО2 | 3.5 | 19.5% | 18.7% | 18.7% | B | 0.4 | 15.41 | 12 | 8.7 | 0.51 | 100.40 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
1717 | ПИР 1P2 | 4.9 | 20.4% | 18.7% | 18.7% | BB | 0.5 | 15.41 | 12 | 5.7 | 0.88 | 100.07 | 25.05.24 | 25.04.24 | 30.03.29 | - | + | + | |
1718 | ЦР БО-03 | 3.7 | 20.0% | 19.0% | 18.8% | B | 2.1 | 15.62 | 12 | 5.7 | 2.18 | 101.32 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
1719 | СОБИЛИЗ1Р4 | 2.6 | 19.6% | 19.0% | 18.8% | BB | 0.7 | 15.15 | 12 | 9.6 | 1.13 | 101.13 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
1720 | РКК БО-01 | 1.8 | 19.5% | 19.0% | 18.8% | B- | 0.5 | 47.37 | 4 | 39.6 | 1.22 | 100.97 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
1721 | СИБАВТО1Р3 | 4.7 | 19.9% | 19.0% | 18.8% | BB- | 1.5 | 47.37 | 4 | 9.4 | 2.55 | 100.97 | 18.07.24 | 18.01.24 | 11.01.29 | - | + | + | |
1722 | ЗавдКЭС1Р5 | 4.8 | 20.1% | 19.0% | 18.9% | BB- | 1.4 | 47.37 | 4 | 38.5 | 2.50 | 100.69 | 23.05.24 | 22.02.24 | 15.02.29 | - | + | + | |
1723 | СмартФ1Р02 | 2.6 | 20.1% | 19.0% | 18.9% | BB- | 0.8 | 47.37 | 4 | 25.0 | 2.07 | 100.59 | 18.06.24 | 19.12.23 | 15.12.26 | - | + | + | |
1724 | СибКХП 1P2 | 3.7 | 17.7% | 19.0% | 18.9% | BB | 0.7 | 47.37 | 4 | 3.6 | 2.79 | 100.54 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
1725 | КОРПСАН 01 | 2.6 | 17.9% | 19.0% | 19.0% | BB- | 3.2 | 47.37 | 4 | 23.4 | 2.11 | 100.22 | 21.06.24 | 22.12.23 | 18.12.26 | - | + | + | |
1726 | ГазТранс01 | 4.5 | 18.6% | 20.0% | 19.0% | B | 1.1 | 49.86 | 4 | 3.3 | 2.15 | 105.40 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
1727 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 2.4 | 47.37 | 4 | 42.2 | 2.49 | 100.06 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
1728 | Унител БО1 | 2.6 | 18.0% | 19.0% | 19.0% | BB- | 0.3 | 47.37 | 4 | 24.5 | 2.10 | 99.96 | 19.06.24 | 20.12.23 | 16.12.26 | - | + | + | |
1729 | БДеньг-2P3 | 2.9 | 20.0% | 18.0% | 19.0% | BB | 0.3 | 14.79 | 12 | 13.8 | 2.15 | 94.60 | 08.05.24 | 11.10.23 | 24.03.27 | - | + | + | |
1730 | МаниКап1Р1 | 2.4 | 20.4% | 18.0% | 19.0% | BB- | 0.5 | 14.79 | 12 | 7.4 | 1.99 | 94.60 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
1731 | МГКЛ 1P5 | 4.8 | 19.7% | 20.0% | 19.1% | BB- | 1.2 | 49.86 | 4 | 37.8 | 3.13 | 104.94 | 28.05.24 | 27.02.24 | 20.02.29 | - | + | + | |
1732 | Самокат01 | 1.7 | 18.2% | 20.0% | 19.1% | - | 0.5 | 16.44 | 12 | 4.4 | 1.46 | 104.73 | 28.05.24 | 29.01.24 | 18.01.26 | - | + | + | |
1733 | Феррони01 | 1.3 | 17.0% | 20.0% | 19.1% | B+ | 0.5 | 16.44 | 12 | 14.8 | 1.03 | 104.46 | 09.05.24 | 18.08.22 | 02.08.25 | - | + | + | |
1734 | ВЭББНКР 04 | 2.9 | 21.3% | 18.0% | 19.2% | BB | 1.3 | 14.79 | 12 | 6.4 | 1.95 | 93.55 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
1735 | СЕЛЛСерв1 | 3.6 | 19.5% | 19.5% | 19.2% | BB+ | 1.5 | 16.03 | 12 | 6.4 | 0.88 | 101.36 | 24.05.24 | 26.12.23 | 05.12.27 | - | + | + | |
1736 | Саммит 1P1 | 1.8 | 20.5% | 19.5% | 19.4% | BB- | 0.5 | 14.69 | 12 | 12.2 | 0.79 | 100.57 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | |
1737 | ЗавдКЭС1Р3 | 2.5 | 18.9% | 20.0% | 19.4% | BB- | 1.5 | 49.86 | 4 | 11.0 | 1.39 | 103.10 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
1738 | ГлобалФ1P1 | 1.5 | 17.8% | 20.0% | 19.5% | B+ | 0.6 | 13.15 | 12 | 5.3 | 0.76 | 102.66 | 24.05.24 | 01.12.22 | 15.11.25 | - | + | + | |
1739 | СЕРГВ БО-1 | 2.9 | 20.3% | 20.0% | 19.6% | BB- | 2.9 | 49.86 | 4 | 20.8 | 2.00 | 102.05 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1740 | МЕГАТКТ-01 | 3.7 | 20.6% | 20.0% | 19.6% | BB | 2.3 | 49.86 | 4 | 3.3 | 2.52 | 101.92 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
1741 | ФабрФавБО1 | 3.4 | 19.4% | 20.0% | 19.6% | - | 0.5 | 16.44 | 12 | 15.9 | 0.83 | 101.80 | 07.05.24 | 10.10.23 | 19.09.27 | - | + | + | |
1742 | Фордевинд1 | 1.3 | 19.7% | 19.9% | 19.7% | BB | 0.3 | 11.12 | 12 | 8.5 | 0.62 | 101.09 | 13.05.24 | 21.09.22 | 05.09.25 | - | + | + | |
1743 | ЛаймЗайм02 | 1.4 | 20.2% | 20.0% | 19.7% | BB | 0.5 | 11.51 | 12 | 0.4 | 1.06 | 101.55 | 05.05.24 | 13.10.22 | 27.09.25 | - | + | + | |
1744 | СПРИНТ-01 | 5.0 | 20.9% | 20.0% | 19.7% | - | 2.0 | 49.86 | 4 | 7.1 | 2.62 | 101.38 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1745 | ЛТрейд1P11 | 4.7 | 17.7% | 20.0% | 19.8% | BBB- | 0.9 | 16.44 | 12 | 6.0 | 2.73 | 100.96 | 25.05.24 | 26.01.24 | 30.12.28 | - | + | + | |
1746 | ЛТрейд1P10 | 4.4 | 17.3% | 20.0% | 19.8% | BBB- | 1.4 | 16.44 | 12 | 8.8 | 2.60 | 100.90 | 20.05.24 | 23.10.23 | 26.09.28 | - | + | + | |
1747 | ТрансМ БО2 | 3.6 | 18.1% | 20.2% | 19.8% | BB- | 1.2 | 16.64 | 12 | 9.4 | 0.58 | 102.02 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
1748 | РоялКапБ10 | 2.6 | 18.6% | 20.0% | 19.8% | BB | 0.6 | 49.86 | 4 | 37.8 | 2.02 | 100.77 | 28.05.24 | 28.11.23 | 24.11.26 | - | + | + | |
1749 | АЛЬЯНС 1P4 | 2.7 | 18.7% | 20.0% | 19.9% | BB | 3.8 | 16.44 | 12 | 0.6 | 2.17 | 100.30 | 05.05.24 | 05.02.24 | 20.01.27 | - | + | + | |
1750 | Рекорд01 | 2.8 | 21.6% | 20.0% | 20.0% | B | 2.6 | 16.44 | 12 | 8.8 | 0.79 | 100.24 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
1751 | СолтонБО01 | 2.9 | 20.7% | 20.0% | 20.0% | BB | 2.2 | 16.44 | 12 | 10.4 | 0.19 | 100.20 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
1752 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 1.3 | 49.86 | 4 | 24.7 | 3.73 | 100.18 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
1753 | ЭконЛиз1Р7 | 2.8 | 18.0% | 20.0% | 20.0% | BB+ | 0.8 | 49.86 | 4 | 42.2 | 2.17 | 100.08 | 20.05.24 | 19.02.24 | 15.02.27 | - | + | + | |
1754 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 4.4 | 16.44 | 12 | 6.0 | 1.24 | 100.04 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
1755 | АСВ 1Р02 | 2.9 | 21.6% | 20.0% | 20.0% | BB+ | 4.6 | 49.86 | 4 | 13.2 | 1.89 | 99.95 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1756 | ПропфинБО1 | 0.4 | -23.3% | 24.4% | 20.0% | BB- | 121.77 | 2 | 25.4 | - | 122.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | ||
1757 | ЭконЛиз1Р6 | 2.6 | 17.5% | 20.0% | 20.1% | BB+ | 0.8 | 49.86 | 4 | 40.6 | 2.05 | 99.72 | 23.05.24 | 23.11.23 | 19.11.26 | - | + | + | |
1758 | ЛаймЗайм04 | 2.5 | 20.5% | 20.0% | 20.2% | BB | 1.6 | 16.44 | 12 | 12.6 | 1.42 | 98.96 | 13.05.24 | 15.11.23 | 30.10.26 | - | + | + | |
1759 | АПРИФП 2Р1 | 2.5 | 17.8% | 21.0% | 20.6% | BB | 3.0 | 52.36 | 4 | 51.8 | 0.47 | 102.04 | 07.05.24 | 08.11.22 | 03.11.26 | - | + | + | |
1760 | Аполлакс01 | 3.4 | 20.0% | 21.0% | 20.6% | BB- | 3.3 | 17.26 | 12 | 14.4 | 2.07 | 102.02 | 11.05.24 | 11.04.24 | 23.09.27 | - | + | + | |
1761 | МигКр 04 | 2.7 | 20.0% | 21.0% | 20.7% | BB | 2.3 | 17.26 | 12 | 12.1 | 0.64 | 101.68 | 15.05.24 | 16.01.24 | 31.12.26 | - | + | + | |
1762 | Фордевинд5 | 3.4 | 22.5% | 20.7% | 20.7% | BB | 11.6 | 17.05 | 12 | 10.2 | 0.85 | 100.24 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
1763 | БДеньг-2P5 | 3.2 | 20.8% | 21.0% | 20.7% | BB | 2.9 | 17.26 | 12 | 3.5 | 0.68 | 101.34 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
1764 | ЦР БО-01 | 1.5 | 12.2% | 23.4% | 20.9% | B | 0.7 | 15.37 | 12 | - | 1.12 | 112.02 | 06.05.24 | 17.05.22 | 28.10.25 | - | + | + | |
1765 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 2.5 | 17.26 | 12 | 9.2 | 0.79 | 100.49 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
1766 | АПРИФП 2Р3 | 3.4 | 21.3% | 21.0% | 20.9% | BB | 4.7 | 52.36 | 4 | 27.6 | 0.35 | 100.40 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
1767 | ОйлРесур01 | 2.9 | 21.0% | 21.0% | 21.0% | BB | 46.6 | 17.26 | 12 | 8.1 | 2.22 | 100.08 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
1768 | ВЭББНКР 05 | 3.3 | 19.7% | 21.0% | 21.0% | BB | 0.7 | 17.26 | 12 | 8.1 | 2.18 | 100.04 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
1769 | Саммит 1P2 | 2.5 | 18.4% | 21.0% | 21.1% | BB- | 0.2 | 17.26 | 12 | 4.0 | 1.37 | 99.46 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
1770 | БДеньг-2P4 | 3.1 | 20.3% | 22.0% | 21.6% | BB | 3.5 | 18.08 | 12 | 7.2 | 0.59 | 101.98 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
1771 | Джой 1P1 | 2.6 | 18.8% | 23.0% | 22.1% | B+ | 1.4 | 18.9 | 12 | 11.3 | 2.02 | 103.90 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
1772 | АПРИФП 2Р4 | 3.6 | 10.5% | 24.0% | 22.2% | BB | 2.1 | 59.84 | 4 | 29.6 | 0.59 | 108.32 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
1773 | МаниКап1Р2 | 2.5 | 19.6% | 22.0% | 22.4% | BB- | 0.5 | 18.08 | 12 | 6.0 | 1.92 | 98.26 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
1774 | МаниКап1Р3 | 2.8 | 18.8% | 23.0% | 22.9% | BB- | 2.4 | 18.9 | 12 | 1.3 | 2.08 | 100.58 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
1775 | ОткрБРСО3 | 0.2 | 0.0% | 16.0% | 26.2% | AA- | 0.1 | 36.82 | 4 | - | - | 61.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
1776 | ОАЭ БО-П3 | 0.1 | 0.0% | 13.8% | 27.5% | - | 0.3 | 0.73 | 12 | - | - | 50.00 | 22.05.24 | 20.05.19 | 22.05.24 | - | + | + | |
1777 | ОткрБРСО6 | 1.1 | 0.0% | 25.0% | 42.2% | AA- | 0.0 | 57.53 | 4 | - | - | 59.29 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + | |
1778 | ОткрБРСО5 | 0.6 | 0.0% | 16.0% | 48.3% | AA- | 0.1 | 36.82 | 4 | - | - | 33.13 | 27.06.24 | 16.12.21 | 12.12.24 | - | + | + | |
1779 | ТДСинтБО-1 | 0.7 | 0.0% | 13.0% | 67.1% | - | 24.31 | 4 | - | - | 19.38 | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | ||
1780 | ИСпетр1P1 | 0.7 | 0.0% | 14.0% | 137.8% | - | 0.0 | 4.88 | 12 | - | - | 10.17 | 25.05.24 | 25.11.19 | 28.12.24 | - | + | + |