№ | 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 | АЛЬФАБ1Р7 | 0.2 | 0.0% | 0.0% | - | AA+ | 1.1 | 0 | 12 | - | - | 99.56 | 22.07.24 | 22.09.23 | 22.09.24 | - | + | + | |
802 | ВЭБP-38 | 5.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 32.5 | - | 102.30 | 24.07.24 | 19.09.23 | 18.07.29 | - | + | + | |
803 | ИАДОМ 1P37 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 127.07 | 23.07.24 | 29.09.23 | 23.09.33 | - | + | + | |
804 | ГазпКап2P9 | 3.8 | 0.0% | 0.0% | - | AAA | 0.7 | 0 | 4 | 38.8 | - | 99.03 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
805 | ГазКап2P10 | 3.8 | 0.0% | 0.0% | - | AAA | 5.8 | 0 | 4 | 38.8 | - | 98.94 | 09.07.24 | 10.10.23 | 04.04.28 | - | + | + | |
806 | МТС-Банк03 | 2.3 | 0.0% | 0.0% | - | A | 24.5 | 0 | 4 | 33.6 | - | 101.09 | 24.07.24 | 23.10.23 | 21.10.26 | - | + | + | |
807 | КИВИФ 1Р02 | 3.3 | 0.0% | 0.0% | - | B- | 0.1 | 0 | 4 | - | - | 51.23 | 30.07.24 | 31.10.23 | 26.10.27 | 31.10.25 | + | + | |
808 | МТС 2P-01 | 3.3 | 0.0% | 0.0% | - | AAA | 28.5 | 0 | 4 | 29.0 | - | 99.52 | 30.07.24 | 31.10.23 | 26.10.27 | - | + | + | |
809 | РЕСОЛиз2П5 | 9.3 | 0.0% | 0.0% | - | AA- | 4.1 | 0 | 4 | 30.2 | - | 100.15 | 31.07.24 | 01.11.23 | 19.10.33 | 01.11.27 | + | + | |
810 | Газпнф3P7R | 3.4 | 0.0% | 0.0% | - | AAA | 6.1 | 0 | 4 | 25.8 | - | 100.38 | 06.08.24 | 07.11.23 | 02.11.27 | - | + | + | |
811 | МТС 2P-02 | 4.4 | 0.0% | 0.0% | - | AAA | 5.1 | 0 | 4 | 18.7 | - | 99.31 | 21.08.24 | 22.11.23 | 15.11.28 | - | + | + | |
812 | МЕТАЛИН1P6 | 3.4 | 0.0% | 0.0% | - | AAA | 1.8 | 0 | 4 | 16.0 | - | 100.37 | 27.08.24 | 28.11.23 | 23.11.27 | - | + | + | |
813 | ВЭБP-39 | 5.9 | 0.0% | 0.0% | - | AAA | 8.3 | 0 | 4 | 15.1 | - | 100.05 | 29.08.24 | 30.11.23 | 23.05.30 | - | + | + | |
814 | Сегежа3P3R | 2.2 | 0.0% | 0.0% | - | BBB | 0.8 | 0 | 4 | 13.9 | - | 99.95 | 04.09.24 | 06.12.23 | 02.09.26 | - | + | + | |
815 | Россет1Р11 | 5.5 | 0.0% | 0.0% | - | AAA | 27.5 | 0 | 12 | 10.3 | - | 100.48 | 09.07.24 | 12.12.23 | 10.12.29 | - | + | + | |
816 | БинФарм1P3 | - | 2.5 | 0.0% | 0.0% | - | - | 4.2 | 0 | 4 | 6.9 | - | 100.65 | 16.09.24 | 18.12.23 | 14.12.26 | - | + | + |
817 | ИАДОМ 1P42 | 9.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 91.75 | 28.09.24 | 19.12.23 | 28.09.33 | - | + | + | |
818 | ГазКап2P11 | 3.5 | 0.0% | 0.0% | - | AAA | 1.4 | 0 | 4 | 6.0 | - | 99.43 | 17.09.24 | 19.12.23 | 14.12.27 | - | + | + | |
819 | ДОМ 2P2 | 1.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 4.5 | - | 100.00 | 20.09.24 | 22.12.23 | 19.12.25 | - | + | + | |
820 | ДОМ 2P3 | 3.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 4.5 | - | 100.40 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
821 | ВсИнстр1Р1 | 2.5 | 0.0% | 0.0% | - | A- | 1.6 | 0 | 12 | 4.6 | - | 103.94 | 22.07.24 | 25.12.23 | 09.12.26 | - | + | + | |
822 | Систем1P27 | 3.5 | 0.0% | 0.0% | - | AA- | 51.3 | 0 | 4 | 2.8 | - | 99.30 | 24.09.24 | 26.12.23 | 21.12.27 | - | + | + | |
823 | Газпнф3P8R | 2.5 | 0.0% | 0.0% | - | AAA | 18.3 | 0 | 12 | 2.8 | - | 101.45 | 25.07.24 | 28.12.23 | 12.12.26 | - | + | + | |
824 | Газпнф3P9R | 3.5 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 1.8 | - | 100.30 | 26.09.24 | 28.12.23 | 23.12.27 | - | + | + | |
825 | Систем1P28 | 3.6 | 0.0% | 0.0% | - | AA- | 5.0 | 0 | 4 | 22.3 | - | 99.81 | 15.08.24 | 15.02.24 | 10.02.28 | - | + | + | |
826 | ИАДОМ 1P43 | 9.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 68.34 | 28.08.24 | 16.02.24 | 28.11.33 | - | + | + | |
827 | ГазКап2P12 | 4.6 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 19.7 | - | 99.24 | 19.08.24 | 19.02.24 | 12.02.29 | - | + | + | |
828 | ИнфрОблP8 | 4.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | 15.5 | - | 99.31 | 28.08.24 | 28.02.24 | 21.02.29 | - | + | + | |
829 | Газпн3P10R | 2.6 | 0.0% | 0.0% | - | AAA | 85.2 | 0 | 12 | 1.9 | - | 100.81 | 27.07.24 | 28.02.24 | 12.02.27 | - | + | + | |
830 | Газпн3P11R | 2.7 | 0.0% | 0.0% | - | AAA | 0.5 | 0 | 4 | 15.5 | - | 100.70 | 28.08.24 | 28.02.24 | 24.02.27 | - | + | + | |
831 | ВЭБP-40 | 7.8 | 0.0% | 0.0% | - | AAA | 144.2 | 0 | 4 | 39.1 | - | 99.99 | 09.07.24 | 09.04.24 | 30.03.32 | 30.03.32 | + | + | |
832 | МТС 2P-04 | 3.2 | 0.0% | 0.0% | - | AAA | 13.4 | 0 | 4 | 1.8 | - | 100.00 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
833 | МТС 2P-05 | 3.2 | 0.0% | 0.0% | - | AAA | 66.1 | 0 | 4 | 1.9 | - | 99.87 | 26.09.24 | 28.03.24 | 23.09.27 | - | + | + | |
834 | БалтЛизП10 | 2.8 | 0.0% | 0.0% | - | A+ | 64.5 | 0 | 12 | 4.5 | - | 100.26 | 22.07.24 | 23.04.24 | 08.04.27 | - | + | + | |
835 | ГазКап2P14 | 4.7 | 0.0% | 0.0% | - | AAA | 1.9 | 0 | 12 | 10.7 | - | 100.18 | 08.07.24 | 09.04.24 | 14.03.29 | - | + | + | |
836 | Сегежа3P4R | 2.8 | 0.0% | 0.0% | - | BBB | 0.5 | 0 | 4 | 44.6 | - | 99.74 | 11.07.24 | 11.04.24 | 08.04.27 | - | + | + | |
837 | ДОМ 2P4 | 3.9 | 0.0% | 0.0% | - | AAA | 1.3 | 0 | 4 | 17.5 | - | 99.96 | 23.08.24 | 24.05.24 | 19.05.28 | - | + | + | |
838 | ЕврХол3P01 | 2.4 | 0.0% | 0.0% | - | AA+ | 188.7 | 0 | 12 | 5.2 | - | 100.60 | 20.07.24 | 21.05.24 | 07.11.26 | - | + | + | |
839 | Систем1P29 | 3.9 | 0.0% | 0.0% | - | AA- | 11.6 | 0 | 4 | 19.4 | - | 100.69 | 22.08.24 | 23.05.24 | 18.05.28 | - | + | + | |
840 | Систем1P30 | 4.2 | 0.0% | 0.0% | - | AA- | 59.1 | 0 | 4 | 19.5 | - | 100.59 | 22.08.24 | 23.05.24 | 17.08.28 | - | + | + | |
841 | Ростел1P7R | 2.9 | 0.0% | 0.0% | - | AA+ | 62.1 | 0 | 4 | 18.4 | - | 100.39 | 22.08.24 | 23.05.24 | 20.05.27 | - | + | + | |
842 | ГазпКап3P2 | 3.9 | 0.0% | 0.0% | - | AAA | 49.8 | 0 | 12 | 1.9 | - | 99.78 | 27.07.24 | 28.05.24 | 07.05.28 | - | + | + | |
843 | Ростел1P8R | 3.2 | 0.0% | 0.0% | - | AA+ | 1.0 | 0 | 4 | 11.8 | - | 100.09 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + | |
844 | ИКС5Фин3P5 | 9.9 | 0.0% | 0.0% | - | AAA | 0.2 | 0 | 4 | 11.2 | - | 99.97 | 06.09.24 | 07.06.24 | 26.05.34 | 09.06.27 | + | + | |
845 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 110.0 | 0 | 12 | 3.5 | - | 100.06 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
846 | ЛЕГЕНДА2P3 | 1.9 | -1.2% | 0.0% | - | BBB | 5.2 | 0 | 12 | 9.2 | 1.93 | 101.50 | 14.07.24 | 14.06.24 | 04.06.26 | - | + | + | |
847 | Мегафон2P5 | 2.6 | 0.0% | 0.0% | - | AAA | 31.8 | 0 | 4 | 6.1 | - | 100.15 | 17.09.24 | 18.06.24 | 13.02.27 | - | + | + | |
848 | Мегафон2P4 | 2.5 | 0.0% | 0.0% | - | AAA | 0.1 | 0 | 4 | 6.1 | - | 100.13 | 17.09.24 | 18.06.24 | 15.12.26 | - | + | + | |
849 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 114.6 | 0 | 12 | 3.1 | 2.46 | 100.00 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
850 | ПКБ 1Р-05 | 4.0 | 0.0% | 0.0% | - | BBB+ | 18.6 | 0 | 12 | 1.6 | - | 99.91 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + |