№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ЦР БО-02 | 2.2 | 20.6% | 18.0% | 18.2% | B | 0.1 | 12.58 | 12 | 10.5 | 1.37 | 98.83 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
802 | АФБАНК1Р12 | 3.0 | 20.2% | 18.2% | 18.2% | AA | 145.0 | 45.38 | 4 | 5.0 | 0.22 | 99.85 | 20.09.24 | 21.06.24 | 18.06.27 | - | + | + | |
803 | ЕвТранс2P2 | 6.8 | 19.1% | 17.0% | 18.3% | A- | 8.6 | 13.97 | 12 | - | 3.66 | 92.95 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
804 | ТрансФ1P09 | 4.0 | -17.6% | 18.5% | 18.3% | A- | 0.0 | 92.25 | 2 | 87.7 | 0.02 | 100.98 | 10.07.24 | 12.07.23 | 05.07.28 | - | + | + | |
805 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 2.5 | 3.21 | 99.61 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
806 | АФБАНК1Р11 | 2.5 | 16.2% | 18.5% | 18.4% | AA | 27.3 | 46.12 | 4 | 2.0 | 0.24 | 100.73 | 26.09.24 | 28.12.23 | 24.12.26 | - | + | + | |
807 | КарМани 02 | 1.2 | 16.5% | 19.0% | 18.4% | BB | 1.8 | 10.93 | 12 | 4.0 | 0.90 | 103.30 | 20.07.24 | 29.09.22 | 13.09.25 | - | + | + | |
808 | ТАЛК001P01 | 1.9 | 20.1% | 18.3% | 18.4% | BBB | 0.9 | 15 | 12 | 9.0 | 1.57 | 99.12 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
809 | ТатнхимP02 | 4.8 | 19.4% | 18.5% | 18.4% | BB+ | 1.4 | 30.41 | 6 | 3.6 | 0.76 | 100.40 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
810 | РОСНАН2P2 | 1.4 | 20.5% | 18.5% | 18.5% | - | 0.0 | 46 | 4 | 24.8 | 0.12 | 99.90 | 12.08.24 | 14.02.20 | 10.11.25 | - | + | + | |
811 | ФАРМФРД БО | 2.4 | 20.1% | 18.5% | 18.5% | BB+ | 0.8 | 15.21 | 12 | 14.7 | 1.92 | 100.17 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
812 | ТЕХНЛГ 01 | 0.9 | 20.1% | 18.5% | 18.5% | BB+ | 0.3 | 15.21 | 12 | 10.6 | 0.85 | 100.02 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
813 | РЕСОЛиБП11 | 7.0 | 19.6% | 18.6% | 18.6% | AA- | 207.6 | 92.75 | 2 | 1.5 | 2.42 | 99.81 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
814 | РЭО-02 | 8.5 | 0.0% | 19.3% | 18.7% | A+ | 0.0 | 48.24 | 4 | 1.1 | - | 103.37 | 29.06.24 | 30.03.23 | 18.12.32 | - | + | + | |
815 | РегПрод1Р4 | 2.3 | 19.9% | 19.0% | 18.8% | B- | 0.9 | 15.62 | 12 | 1.0 | 1.88 | 101.35 | 29.06.24 | 02.11.23 | 17.10.26 | - | + | + | |
816 | ДжетЛ БО-1 | 2.4 | 16.2% | 21.0% | 18.8% | BB+ | 0.4 | 17.26 | 12 | 6.9 | 1.95 | 111.90 | 19.07.24 | 22.12.23 | 06.12.26 | - | + | + | |
817 | РедСофт2P3 | 0.4 | 16.9% | 19.0% | 18.8% | BBB- | 0.3 | 47.37 | 4 | 13.5 | 0.42 | 101.23 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
818 | ЛТрейд 1P4 | 3.0 | 19.3% | 18.0% | 18.8% | BBB- | 0.2 | 14.79 | 12 | 3.5 | 2.33 | 95.69 | 24.07.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
819 | Роделен2P2 | 3.6 | 20.5% | 18.0% | 18.8% | BBB | 2.9 | 14.79 | 12 | 9.4 | 2.18 | 95.69 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
820 | НафттрнБО4 | 1.3 | 20.1% | 19.0% | 18.9% | B+ | 0.2 | 15.62 | 12 | 4.7 | 1.15 | 100.63 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
821 | ДрктЛиз2Р2 | 4.3 | 18.8% | 19.0% | 19.0% | BB+ | 1.1 | 13.79 | 12 | 5.1 | 0.05 | 100.08 | 20.07.24 | 23.11.23 | 27.10.28 | - | + | + | |
822 | NSKATD-01 | - | 2.0 | 20.3% | 19.0% | 19.0% | - | 5.1 | 47.37 | 4 | 2.1 | 1.70 | 100.07 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |
823 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.8 | 15.62 | 12 | 15.1 | 1.87 | 100.03 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
824 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.9 | 15.62 | 12 | 14.1 | 1.94 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
825 | ЛТрейд 1P5 | 3.1 | 18.0% | 19.0% | 19.3% | BBB- | 0.2 | 15.62 | 12 | 12.5 | 2.39 | 98.33 | 07.07.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
826 | СибКХП 1P2 | 3.6 | 19.2% | 19.0% | 19.6% | BB | 0.2 | 47.37 | 4 | 32.8 | 2.62 | 96.81 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
827 | ГлобалФ1P1 | 1.4 | 20.2% | 20.0% | 19.8% | B+ | 0.3 | 11.84 | 12 | 3.2 | 0.69 | 101.02 | 23.07.24 | 01.12.22 | 15.11.25 | - | + | + | |
828 | КарМани2Р1 | 2.7 | 11.6% | 20.0% | 20.0% | BB | 2.4 | 16.44 | 12 | 12.6 | 0.02 | 100.17 | 08.07.24 | 09.04.24 | 25.03.27 | - | + | + | |
829 | АЛЬЯНС 1P3 | 2.6 | 1.8% | 20.0% | 20.0% | BB | 1.7 | 16.44 | 12 | 14.8 | 0.01 | 100.15 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
830 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.6 | 16.44 | 12 | 4.9 | 2.24 | 100.10 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
831 | ЕАС 1P1 | 4.6 | 20.3% | 20.0% | 20.0% | BB | 1.1 | 49.86 | 4 | 30.1 | 0.10 | 100.08 | 06.08.24 | 06.02.24 | 30.01.29 | - | + | + | |
832 | СолЛиз БО1 | 2.7 | 20.4% | 20.0% | 20.0% | B+ | 1.6 | 99.73 | 2 | 59.2 | 0.20 | 100.00 | 13.09.24 | 15.09.23 | 12.03.27 | - | + | + | |
833 | ОйлРесур01 | 2.8 | 20.4% | 21.0% | 20.8% | BB | 7.3 | 17.26 | 12 | 5.8 | 2.14 | 100.80 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
834 | Саммит 1P3 | 2.6 | -0.6% | 21.0% | 20.9% | BB- | 0.3 | 17.26 | 12 | 10.9 | 0.03 | 100.65 | 12.07.24 | 13.02.24 | 28.01.27 | - | + | + | |
835 | БДеньги-03 | 0.8 | 12.3% | 21.0% | 20.9% | BB | 0.1 | 17.26 | 12 | 4.6 | 0.06 | 100.56 | 23.07.24 | 05.05.22 | 19.04.25 | - | + | + | |
836 | Аполлакс01 | 3.2 | 20.9% | 21.0% | 21.0% | BB- | 2.7 | 17.26 | 12 | 12.1 | 1.98 | 100.10 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
837 | БДеньг-2P6 | 3.3 | 20.5% | 21.0% | 21.0% | BB | 0.9 | 17.26 | 12 | 9.2 | 0.04 | 100.08 | 15.07.24 | 16.05.24 | 28.10.27 | - | + | + | |
838 | ЛТрейд1P11 | 4.5 | 20.3% | 20.0% | 21.1% | BBB- | 1.0 | 16.44 | 12 | 3.8 | 2.62 | 94.75 | 24.07.24 | 26.01.24 | 30.12.28 | - | + | + | |
839 | МГКЛ 1P1 | 2.5 | -34.6% | 25.0% | 21.1% | BB- | 0.3 | 62.33 | 4 | 61.6 | 0.24 | 118.31 | 02.07.24 | 05.07.22 | 29.12.26 | - | + | + | |
840 | ЦР БО-01 | 1.3 | 20.7% | 22.0% | 21.4% | B | 1.0 | 14.47 | 12 | 12.5 | 0.96 | 102.98 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
841 | СНХТ БО-02 | 2.5 | -100.0% | 22.5% | 21.5% | B | 0.6 | 18.49 | 12 | 17.9 | - | 104.46 | 02.07.24 | 14.01.22 | 19.12.26 | - | + | + | |
842 | ГлобалФ1P4 | 3.4 | -41.6% | 22.1% | 21.7% | B+ | 0.6 | 18.13 | 12 | 13.9 | 0.02 | 101.48 | 08.07.24 | 11.12.23 | 20.11.27 | - | + | + | |
843 | Джой 1P2 | 2.7 | 8.2% | 22.0% | 21.8% | B+ | 1.7 | 18.08 | 12 | 2.4 | 0.07 | 101.00 | 27.07.24 | 29.03.24 | 14.03.27 | - | + | + | |
844 | Джой 1P1 | 2.4 | 20.8% | 22.0% | 22.0% | B+ | 1.1 | 18.08 | 12 | 8.4 | 1.93 | 99.83 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
845 | АПРИФП 2Р4 | 3.5 | 17.2% | 24.0% | 23.2% | BB | 2.1 | 59.84 | 4 | 6.6 | 0.46 | 103.46 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
846 | ОткрБФКСО3 | 0.1 | 0.0% | 16.0% | 26.8% | AA | 0.0 | 36.82 | 4 | - | - | 59.80 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
847 | ОткрБФКСО5 | 0.5 | 0.0% | 16.0% | 44.5% | AA | 0.0 | 36.82 | 4 | - | - | 35.98 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
848 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 49.1% | AA | 0.0 | 57.53 | 4 | - | - | 50.91 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + | |
849 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 237.2% | - | 0.0 | 4.16 | 12 | - | - | 5.90 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + |