№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ВТБЛИЗ 1Р1 | 1.7 | 17.4% | 17.8% | 17.3% | AA | 1.2 | 14.59 | 12 | 13.1 | 1.49 | 102.40 | 10.10.24 | 12.07.24 | 02.07.26 | - | + | + | |
502 | РСХБ2Р20 | 0.3 | 17.0% | 17.5% | 17.5% | AA | 0.2 | 87.26 | 2 | 39.8 | 0.27 | 100.22 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
503 | СИНАРАБ1 | 2.5 | 21.1% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 6.5 | 1.34 | 97.00 | 23.10.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
504 | ЛКЭвол1Р01 | 2.2 | 23.0% | 16.7% | 17.6% | BBB+ | 0.1 | 31.32 | 4 | 4.5 | 1.07 | 95.42 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
505 | МГКЛ 1P3 | 2.7 | 22.0% | 16.0% | 17.6% | BB- | 0.0 | 39.89 | 4 | 4.4 | 2.23 | 91.04 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
506 | Самолет1P6 | 4.8 | 19.3% | 17.5% | 17.6% | A+ | 0.4 | 43.63 | 4 | 29.3 | 0.77 | 99.55 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
507 | РЕСОЛиБП27 | 1.8 | 16.4% | 18.0% | 17.6% | AA- | 0.0 | 14.79 | 12 | 8.4 | 0.73 | 102.00 | 20.10.24 | 22.07.24 | 12.07.26 | 22.07.25 | + | + | |
508 | Систем1P13 | 5.6 | 23.1% | 16.8% | 17.7% | AA- | 0.4 | 83.77 | 2 | 63.5 | 1.01 | 95.07 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
509 | ДОМ.РФ Б-6 | 26.2 | 10.0% | 17.9% | 17.8% | AAA | 0.0 | 44.63 | 4 | 33.4 | 0.06 | 100.50 | 30.10.24 | 08.11.17 | 07.11.50 | 01.11.24 | + | + | |
510 | ДОМ.РФ Б-8 | 26.2 | 18.5% | 18.0% | 18.0% | AAA | 0.7 | 44.88 | 4 | 30.6 | 0.08 | 100.03 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
511 | АЛЬФА БО39 | 8.5 | 18.5% | 18.3% | 18.1% | AA+ | 0.0 | 91.75 | 2 | 14.0 | 2.38 | 101.29 | 11.03.25 | 06.03.18 | 17.03.33 | 15.09.27 | + | + | |
512 | Интерскол2 | 0.3 | 22.0% | 18.0% | 18.1% | BB+ | 0.1 | 44.88 | 4 | 44.4 | 0.24 | 99.42 | 08.10.24 | 10.01.23 | 07.01.25 | - | + | + | |
513 | ДОМ.РФ Б-5 | 25.3 | 19.9% | 18.2% | 18.3% | AAA | 0.0 | 45.38 | 4 | 12.0 | 1.28 | 99.56 | 13.12.24 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
514 | ТАЛК001P02 | 2.8 | 20.2% | 18.3% | 18.3% | BBB | 0.0 | 15 | 12 | 10.0 | 1.48 | 99.61 | 17.10.24 | 19.07.24 | 04.07.27 | - | + | + | |
515 | ПКБ 1Р-04 | 2.6 | 24.0% | 17.0% | 18.4% | A- | 4.0 | 42.38 | 4 | 34.0 | 1.60 | 92.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
516 | ДОМ 1P-3R | 3.5 | 20.0% | 18.3% | 18.5% | AAA | 0.0 | 91 | 2 | 5.0 | 1.35 | 98.90 | 28.03.25 | 06.04.18 | 24.03.28 | 01.04.26 | + | + | |
517 | ЭлемЛиз1P9 | 2.8 | 20.1% | 18.5% | 18.5% | A | 0.1 | 14.36 | 12 | 6.7 | 1.20 | 100.04 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
518 | ВТБ Б1-358 | - | 0.5 | 19.6% | 18.5% | 18.5% | - | 2.5 | 46.12 | 4 | 9.1 | 0.44 | 100.05 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + |
519 | ВТБ Б1-362 | - | 1.0 | 19.8% | 18.6% | 18.5% | - | 2.5 | 46.25 | 4 | 9.2 | 0.89 | 100.05 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + |
520 | ХКФБанкБ07 | 1.3 | 21.1% | 18.5% | 18.7% | A- | 0.3 | 46.12 | 4 | 29.9 | 0.77 | 99.11 | 08.11.24 | 12.02.21 | 06.02.26 | 13.08.25 | + | + | |
521 | ТЕХНЛГ 01 | 0.7 | 23.4% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 14.7 | 0.62 | 98.35 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
522 | БинФарм1P2 | 12.8 | 18.3% | 19.0% | 18.8% | A | 0.5 | 47.37 | 4 | 42.2 | 0.49 | 100.88 | 17.10.24 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
523 | НафттрнБО4 | 1.0 | 19.7% | 19.0% | 18.8% | B+ | 0.2 | 15.62 | 12 | 8.9 | 0.93 | 100.85 | 20.10.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
524 | РЕСОЛиБП11 | 6.7 | 20.3% | 18.6% | 18.9% | AA- | 0.2 | 92.75 | 2 | 51.5 | 2.15 | 98.31 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
525 | Реиннол1P2 | 2.2 | 24.0% | 18.0% | 18.9% | BB- | 0.0 | 44.88 | 4 | 13.3 | 1.29 | 95.03 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
526 | КарМани 02 | 0.9 | 20.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 5.9 | 0.79 | 100.26 | 18.10.24 | 29.09.22 | 13.09.25 | - | + | + | |
527 | РедСофт2P3 | 0.2 | 18.8% | 19.0% | 19.0% | BBB- | 0.0 | 47.37 | 4 | 17.2 | 0.16 | 100.19 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
528 | РегПрод1Р4 | 2.0 | 20.8% | 19.0% | 19.0% | B- | 0.4 | 15.62 | 12 | 5.2 | 1.70 | 99.99 | 27.10.24 | 02.11.23 | 17.10.26 | - | + | + | |
529 | ВТБ Б1-359 | - | 3.0 | 21.4% | 19.0% | 19.0% | - | 0.0 | 15.62 | 12 | 9.4 | 0.03 | 99.98 | 19.10.24 | 19.09.24 | 20.09.27 | - | + | + |
530 | NSKATD-01 | 1.7 | 20.6% | 19.0% | 19.0% | A- | 3.2 | 47.37 | 4 | 5.7 | 1.50 | 99.80 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
531 | ЮДПАвтО Б1 | 4.5 | 21.8% | 18.3% | 19.2% | BB+ | 0.5 | 15 | 12 | 6.5 | 3.04 | 95.10 | 24.10.24 | 27.04.24 | 01.04.29 | - | + | + | |
532 | Ростел1P1R | 1.9 | 20.0% | 19.3% | 19.2% | AA+ | 4.6 | 95.99 | 2 | 13.2 | 1.68 | 100.22 | 13.03.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
533 | ТАЛК001P01 | 1.6 | 23.9% | 18.3% | 19.2% | BBB | 0.3 | 15 | 12 | 13.0 | 1.36 | 95.00 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
534 | Систем1P15 | 5.9 | 21.9% | 19.0% | 19.3% | AA- | 1.8 | 94.74 | 2 | 18.2 | 0.86 | 98.50 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
535 | ДОМ.РФ1P1R | 3.2 | 19.9% | 19.3% | 19.3% | AAA | 1.9 | 48.24 | 4 | 11.1 | 0.43 | 100.30 | 16.12.24 | 25.12.17 | 13.12.27 | 19.03.25 | + | + | |
536 | Система1P8 | 3.4 | 22.1% | 19.0% | 19.3% | AA- | 0.0 | 94.74 | 2 | 20.8 | 0.85 | 98.37 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
537 | СамолетP15 | 2.8 | 20.7% | 19.5% | 19.3% | A+ | 24.8 | 16.03 | 12 | 12.8 | 1.54 | 100.80 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
538 | ЕвропланБ3 | 5.0 | 20.4% | 19.5% | 19.5% | AA | 0.2 | 97.23 | 2 | 5.9 | 2.06 | 100.00 | 27.03.25 | 03.10.19 | 20.09.29 | 30.03.27 | + | + | |
539 | ПочтаР1P10 | 5.8 | 20.1% | 19.5% | 19.5% | AA+ | 0.1 | 97.23 | 2 | 36.9 | 0.31 | 99.99 | 28.01.25 | 04.08.20 | 23.07.30 | 31.01.25 | + | + | |
540 | РедСофт2P5 | 1.7 | 18.2% | 20.5% | 19.5% | BBB- | 0.1 | 51.11 | 4 | 3.9 | 1.50 | 104.97 | 30.12.24 | 01.07.24 | 29.06.26 | - | + | + | |
541 | ЖКХРСЯ БО1 | 1.8 | 21.2% | 19.5% | 19.6% | BBB+ | 0.5 | 48.74 | 4 | 37.0 | 0.74 | 99.86 | 29.10.24 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
542 | ИЛСБО-1-1Р | 2.1 | 23.1% | 19.0% | 19.6% | BB- | 0.6 | 15.62 | 12 | 3.6 | 1.70 | 96.74 | 30.10.24 | 05.12.23 | 19.11.26 | - | + | + | |
543 | РЖД 1Р-33R | - | 4.1 | 22.0% | 19.7% | 19.7% | - | 4.0 | 16.77 | 12 | 2.7 | 0.07 | 99.98 | 02.11.24 | 02.10.24 | 29.10.28 | - | + | + |
544 | Феррони01 | 0.8 | 20.3% | 20.0% | 19.8% | B+ | 0.9 | 16.44 | 12 | 0.6 | 0.69 | 100.96 | 06.10.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
545 | ЕвропланБ7 | 2.0 | 20.3% | 20.1% | 19.9% | AA | 0.9 | 100.22 | 2 | 3.3 | 1.73 | 101.11 | 01.04.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
546 | ЕвТранс2P2 | 6.5 | 21.9% | 17.0% | 19.9% | A- | 3.3 | 13.97 | 12 | 3.7 | 3.46 | 85.48 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
547 | ММЗ001P-01 | 2.7 | 21.7% | 20.0% | 19.9% | B+ | 0.5 | 15.62 | 12 | 14.6 | 1.16 | 100.28 | 09.10.24 | 11.07.24 | 26.06.27 | - | + | + | |
548 | РЕСОЛизБ05 | 2.0 | 20.9% | 20.0% | 20.0% | AA- | 0.0 | 99.73 | 2 | 1.6 | 0.95 | 100.09 | 04.04.25 | 14.10.16 | 02.10.26 | 08.10.24 | + | + | |
549 | ЕвТранс2P1 | 6.4 | 22.1% | 17.0% | 20.0% | A- | 7.5 | 13.97 | 12 | 10.3 | 3.38 | 84.99 | 15.10.24 | 19.03.24 | 11.02.31 | - | + | + | |
550 | ГИДРОМАШБ3 | 6.0 | 21.2% | 20.0% | 20.0% | A | 0.2 | 99.73 | 2 | 5.5 | 0.93 | 99.85 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
551 | Самокат01 | 1.3 | 22.1% | 20.0% | 20.0% | BB- | 0.9 | 16.44 | 12 | 6.6 | 1.14 | 99.82 | 25.10.24 | 29.01.24 | 18.01.26 | - | + | + | |
552 | ГлобалФ1P1 | 1.1 | 23.0% | 20.0% | 20.1% | B+ | 0.1 | 9.86 | 12 | 5.3 | 0.56 | 99.52 | 21.10.24 | 01.12.22 | 15.11.25 | - | + | + | |
553 | ДжетЛ БО-1 | 2.2 | 20.2% | 21.0% | 20.1% | BB+ | 0.1 | 17.26 | 12 | 11.5 | 1.75 | 104.31 | 17.10.24 | 22.12.23 | 06.12.26 | - | + | + | |
554 | НКНХ 1Р-03 | - | 6.9 | 17.4% | 20.2% | 20.2% | - | 51.6 | 16.6 | 12 | 9.4 | 0.04 | 100.14 | 20.10.24 | 20.09.24 | 15.08.31 | 09.03.28 | + | + |
555 | ЛаймЗайм02 | 1.0 | 23.8% | 20.0% | 20.2% | BB | 0.8 | 9.86 | 12 | 1.6 | 0.82 | 98.80 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
556 | СЕРГВ БО-1 | 2.5 | 22.6% | 20.0% | 20.3% | BB- | 0.5 | 49.86 | 4 | 5.5 | 1.75 | 98.48 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
557 | Кеарли 1Р1 | 2.7 | 23.9% | 21.0% | 21.2% | BB- | 0.7 | 17.26 | 12 | 12.1 | 1.81 | 98.87 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
558 | ЦР БО-01 | 1.1 | 19.8% | 22.0% | 21.3% | B | 0.2 | 13.56 | 12 | 1.8 | 0.82 | 103.10 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
559 | СибКХП 1P2 | 3.3 | 23.2% | 19.0% | 21.4% | BB | 0.3 | 47.37 | 4 | 36.4 | 2.43 | 88.73 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
560 | ГТЛК 1P-09 | 8.5 | 23.8% | 21.5% | 21.5% | AA- | 1.9 | 53.6 | 4 | 5.9 | 0.22 | 99.90 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
561 | ТатнхимP01 | 2.0 | 22.5% | 22.0% | 21.8% | BB+ | 1.2 | 36.16 | 6 | 7.2 | 0.87 | 101.13 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
562 | МСПБанк1P2 | - | 4.9 | 23.9% | 21.8% | 21.8% | - | 25.3 | 17.88 | 12 | 10.1 | 0.04 | 100.00 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
563 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 3.0 | 18.08 | 12 | - | 1.46 | 100.58 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
564 | РОЛЬФ 1Р03 | - | 2.9 | 21.6% | 22.0% | 22.0% | - | 14.6 | 18.08 | 12 | 7.8 | 0.05 | 100.10 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |
565 | ОйлРесур01 | 2.5 | 23.4% | 21.0% | 22.0% | BB | 1.5 | 17.26 | 12 | 10.4 | 1.96 | 95.45 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
566 | ГлобалФ1P5 | 3.7 | 23.1% | 23.0% | 22.1% | B+ | 1.2 | 18.9 | 12 | 4.4 | 2.02 | 104.12 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
567 | ТрансМ БО1 | 1.3 | 22.3% | 22.7% | 22.2% | BB- | 0.2 | 18.32 | 12 | 1.8 | 0.98 | 102.40 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
568 | ЛАЗСИСТ-01 | - | 2.9 | 17.0% | 23.3% | 23.2% | - | 0.5 | 19.11 | 12 | 12.7 | 0.03 | 100.20 | 17.10.24 | 17.09.24 | 02.09.27 | - | + | + |