№ | 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 | СЭЗ 1P2 | 3.3 | 18.3% | 10.7% | 12.7% | BBB | 0.3 | 26.8 | 4 | 25.3 | 2.67 | 84.34 | 18.06.24 | 22.09.20 | 14.09.27 | - | + | + | |
1702 | ВТБ Б1-249 | 2.7 | -4.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 2.67 | 14.08.24 | 16.02.22 | 10.02.27 | - | + | + | |||
1703 | СИБАВТО1Р2 | 4.0 | 19.5% | 14.5% | 16.0% | BB- | 0.1 | 36.15 | 4 | 3.6 | 2.67 | 90.90 | 03.09.24 | 06.06.23 | 30.05.28 | - | + | + | |
1704 | СибКХП 1P2 | 3.6 | 18.3% | 19.0% | 19.2% | BB | 0.5 | 47.37 | 4 | 23.4 | 2.68 | 98.91 | 29.07.24 | 29.01.24 | 24.01.28 | - | + | + | |
1705 | ГазпромКP4 | 3.0 | 16.3% | 5.9% | 7.6% | AAA | 0.3 | 29.42 | 2 | 2.6 | 2.72 | 77.65 | 26.11.24 | 02.06.20 | 25.05.27 | - | + | + | |
1706 | ЛевенгукБ1 | 3.5 | 18.2% | 14.5% | 15.5% | - | 0.1 | 36.15 | 4 | 6.8 | 2.73 | 93.38 | 26.08.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
1707 | ПочтаР2P04 | 8.2 | 17.8% | 9.2% | 11.4% | AA+ | 0.1 | 46.12 | 2 | 25.1 | 2.74 | 81.25 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1708 | ВЭБ 1P-19 | 3.0 | 15.7% | 6.6% | 8.2% | AAA | 0.7 | 32.86 | 2 | - | 2.74 | 80.02 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
1709 | МГКЛ 1P4 | 3.6 | 18.9% | 16.0% | 16.7% | BB- | 0.2 | 39.89 | 4 | 19.3 | 2.75 | 95.62 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
1710 | Акрон Б1P2 | 3.0 | 12.6% | 5.0% | 6.1% | AA | 0.0 | 24.93 | 2 | 2.2 | 2.76 | 82.51 | 26.11.24 | 06.06.17 | 25.05.27 | 01.12.23 | + | + | |
1711 | PLAZABO-02 | 3.9 | 21.5% | 20.0% | 20.0% | BB- | 1.1 | 49.86 | 4 | 16.4 | 2.77 | 100.20 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1712 | ЛайфСтр П2 | 3.9 | 19.6% | 13.5% | 15.4% | BBB | 0.2 | 33.66 | 4 | 10.4 | 2.79 | 87.76 | 15.08.24 | 18.05.23 | 11.05.28 | - | + | + | |
1713 | Казахст07 | 3.3 | 17.2% | 6.5% | 8.7% | - | 3.2 | 32.66 | 2 | 15.3 | 2.89 | 75.71 | 18.09.24 | 23.09.20 | 15.09.27 | - | + | + | |
1714 | ФеррумБП1 | 4.3 | 21.5% | 16.8% | 16.7% | BB- | 0.7 | 13.77 | 12 | 5.5 | 2.91 | 100.04 | 01.07.24 | 05.10.23 | 08.09.28 | - | + | + | |
1715 | ВСК 1P-03R | 3.5 | 16.8% | 11.3% | 12.9% | AA- | 0.2 | 56.1 | 2 | 2.8 | 2.92 | 87.42 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
1716 | ВТБ Б1-242 | 3.0 | 8.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.95 | 79.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1717 | ВТБ Б1-241 | 3.0 | 7.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.96 | 80.30 | 27.11.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1718 | Полюс Б1P3 | 3.7 | 15.0% | 10.4% | 11.7% | AAA | 0.7 | 51.86 | 2 | 33.6 | 3.00 | 88.61 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
1719 | ВымпелК1Р6 | 3.7 | 17.2% | 10.5% | 12.5% | AA- | 0.2 | 26.3 | 4 | 6.9 | 3.02 | 84.50 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1720 | ВТБ Б1-243 | 3.0 | 3.2% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 3.04 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | |||
1721 | ТЕХЛиз 1P6 | 4.5 | 18.5% | 17.0% | 17.0% | BBB- | 0.6 | 13.97 | 12 | 11.6 | 3.05 | 99.70 | 18.06.24 | 21.12.23 | 24.11.28 | - | + | + | |
1722 | АГТК БО-04 | 4.8 | 20.5% | 18.0% | 18.6% | BB | 0.3 | 44.88 | 4 | 38.0 | 3.05 | 96.64 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
1723 | АГТК БО-05 | 4.8 | 20.4% | 18.0% | 18.5% | BB | 0.1 | 44.88 | 4 | 38.0 | 3.05 | 97.08 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
1724 | Роснфт2P5 | 3.7 | 14.7% | 9.0% | 10.5% | AAA | 0.2 | 44.88 | 2 | 27.4 | 3.09 | 85.35 | 23.08.24 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
1725 | ПочтаР2P03 | 8.0 | 18.0% | 10.1% | 12.7% | AA+ | 1.6 | 50.61 | 2 | 49.2 | 3.12 | 80.16 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1726 | ГПБ001P17P | 6.2 | 16.4% | 12.8% | 14.0% | AA+ | 14.3 | 63.58 | 2 | 46.8 | 3.15 | 90.95 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1727 | МГКЛ 1P5 | 4.7 | 20.7% | 20.0% | 19.6% | BB- | 1.1 | 49.86 | 4 | 8.8 | 3.15 | 102.19 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
1728 | ВСК 1P-04R | 4.1 | 17.2% | 12.0% | 13.8% | AA- | 0.6 | 59.84 | 2 | 43.4 | 3.16 | 86.91 | 02.08.24 | 04.08.23 | 28.07.28 | - | + | + | |
1729 | ВымпелК1Р4 | 3.9 | 15.9% | 8.8% | - | AA- | 22.06 | 4 | 12.9 | 3.20 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | |||
1730 | МоторТ1Р04 | 4.7 | 20.0% | 18.0% | 18.4% | BB- | 1.5 | 44.88 | 4 | 11.3 | 3.21 | 97.94 | 20.08.24 | 20.02.24 | 13.02.29 | - | + | + | |
1731 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 2.3 | 15 | 12 | 8.5 | 3.21 | 99.90 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
1732 | ГазпромКP6 | 4.0 | 16.2% | 10.0% | 11.8% | AAA | 2.6 | 24.93 | 4 | 4.4 | 3.23 | 84.44 | 27.08.24 | 30.05.23 | 23.05.28 | - | + | + | |
1733 | ДОМСУБТ2-1 | 9.2 | 17.3% | 13.0% | - | AAA | 648219.18 | 2 | 345 479.5 | 3.24 | 06.09.24 | 10.03.23 | 26.08.33 | - | + | + | |||
1734 | Рубеж 1P2 | 4.8 | 20.0% | 18.5% | 18.6% | BB | 7.6 | 46.12 | 4 | 1.0 | 3.25 | 99.40 | 10.09.24 | 12.03.24 | 06.03.29 | - | + | + | |
1735 | МоторТ1Р05 | 5.0 | 21.1% | 20.0% | 19.7% | BB- | 1.1 | 49.86 | 4 | 7.1 | 3.25 | 101.29 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
1736 | ВЭБ1P-26 | 3.9 | 15.3% | 8.1% | 10.0% | AAA | 0.0 | 40.54 | 2 | 11.4 | 3.29 | 81.00 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
1737 | Казахст08 | 4.0 | 15.8% | 7.7% | 9.9% | - | 0.1 | 38.34 | 2 | 36.0 | 3.31 | 77.89 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
1738 | ГТЛК 1P-19 | 11.0 | 16.7% | 8.0% | 10.3% | AA- | 0.0 | 19.87 | 4 | 1.8 | 3.35 | 77.40 | 04.09.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1739 | ВымпелК1Р2 | 4.3 | 16.0% | 9.3% | 11.3% | AA- | 23.19 | 4 | 21.4 | 3.41 | 82.07 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
1740 | ПионЛизБП4 | 6.5 | 21.5% | 20.0% | 20.0% | B+ | 0.6 | 49.86 | 4 | 45.5 | 3.62 | 100.17 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1741 | ЕвТранс2P1 | 6.7 | 17.7% | 17.0% | 17.5% | A- | 4.3 | 13.97 | 12 | 12.1 | 3.65 | 96.99 | 17.06.24 | 19.03.24 | 11.02.31 | - | + | + | |
1742 | ВымпелК1Р7 | 4.7 | 16.8% | 9.9% | 12.2% | AA- | 2.5 | 24.56 | 4 | 6.5 | 3.66 | 80.44 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1743 | ЕвТранс2P2 | 6.8 | 18.6% | 17.0% | 18.0% | A- | 13.2 | 13.97 | 12 | 5.6 | 3.68 | 94.44 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
1744 | ВымпелК3Р3 | 4.7 | 13.2% | 9.9% | - | AA- | 24.56 | 4 | 6.5 | 3.73 | 19.08.24 | 01.09.23 | 12.02.29 | - | + | + | |||
1745 | ВТБ Б1-274 | 3.8 | 4.5% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 3.75 | 85.00 | 12.06.24 | 13.03.24 | 08.03.28 | - | + | + | |
1746 | РЖД 1Р-13R | 4.8 | 15.7% | 9.1% | 11.4% | AAA | 0.4 | 45.38 | 2 | 20.0 | 3.79 | 79.99 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
1747 | ВымпелК1Р8 | 4.8 | 16.4% | 8.0% | 10.7% | AA- | 0.2 | 20 | 4 | 12.3 | 3.80 | 75.30 | 18.07.24 | 09.03.23 | 09.03.29 | - | + | + | |
1748 | Роснфт2P6 | 4.8 | 12.4% | 9.0% | 10.0% | AAA | 0.0 | 22.44 | 4 | 18.7 | 3.81 | 89.69 | 28.06.24 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
1749 | РЖД 1Р-14R | 4.9 | 15.5% | 9.1% | 11.4% | AAA | 0.2 | 45.38 | 2 | 8.5 | 3.91 | 80.13 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
1750 | ВТБ Б1-254 | 4.0 | 6.1% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | 4.02 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | |||
1751 | ВТБ Б1-244 | 4.1 | 3.2% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.13 | 87.74 | 29.07.24 | 31.07.23 | 24.07.28 | - | + | + | ||
1752 | Роснфт2P9 | 5.4 | 12.8% | 9.0% | 10.3% | AAA | 0.0 | 22.44 | 4 | 13.8 | 4.15 | 87.65 | 18.07.24 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
1753 | ВТБ Б1-250 | 4.3 | 7.7% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 4.25 | 73.06 | 11.09.24 | 13.09.23 | 06.09.28 | - | + | + | |
1754 | НОВАТЭК1Р2 | 4.9 | 6.4% | 6.3% | 6.3% | AAA | 86.8 | 1.56 | 4 | 33.8 | 4.27 | 100.00 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1755 | Газпнф3P2R | 5.5 | 15.3% | 7.2% | 9.9% | AAA | 0.4 | 17.83 | 4 | 17.6 | 4.30 | 72.51 | 14.06.24 | 20.12.19 | 07.12.29 | - | + | + | |
1756 | ФСК РС1Р4 | 10.6 | 15.7% | 6.8% | 9.7% | AAA | 0.0 | 16.83 | 4 | 9.1 | 4.44 | 69.43 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1757 | О'КЕЙ Б1Р4 | 6.4 | 15.2% | 9.9% | 12.1% | A- | 0.0 | 24.68 | 4 | 11.1 | 4.57 | 81.53 | 02.08.24 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
1758 | РЖД 1Р-29R | 6.5 | 10.2% | 12.6% | 11.1% | AAA | 0.0 | 31.29 | 4 | 6.9 | 4.58 | 112.99 | 23.08.24 | 24.11.23 | 15.11.30 | - | + | + | |
1759 | ИнвОбл02 | 4.8 | 2.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 4.75 | 87.25 | 09.03.25 | 14.03.24 | 09.03.29 | - | + | + | ||
1760 | Казахст11 | 6.3 | 16.3% | 7.0% | 10.6% | - | 0.3 | 34.9 | 2 | 16.3 | 4.77 | 66.29 | 18.09.24 | 23.09.20 | 11.09.30 | - | + | + | |
1761 | Казахст13 | 7.0 | 15.9% | 7.9% | 11.5% | - | 0.2 | 39.49 | 2 | 37.1 | 4.91 | 68.88 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
1762 | Казахст12 | 7.0 | 15.6% | 7.9% | 11.4% | - | 0.0 | 39.49 | 2 | 37.1 | 4.92 | 69.74 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
1763 | РЖД БО-17 | 16.9 | 14.2% | 9.9% | 11.9% | AAA | 0.0 | 49.12 | 2 | 7.3 | 4.97 | 83.00 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1764 | ЗСД 01 | 6.9 | 3.5% | 10.4% | 7.3% | AAA | 0.0 | 52.06 | 2 | 6.6 | 5.41 | 142.79 | 19.11.24 | 07.06.11 | 13.05.31 | - | + | + | |
1765 | ЗСД 04 | 7.7 | 8.9% | 9.8% | 9.3% | AAA | 0.0 | 49.07 | 2 | 31.8 | 5.47 | 105.99 | 16.08.24 | 02.03.12 | 06.02.32 | - | + | + | |
1766 | ПЕРЕСВЕТБ2 | 10.2 | 14.1% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 35.8 | 10.18 | 24.83 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
1767 | ПЕРЕСВ БП5 | 12.0 | 13.1% | 0.5% | 2.4% | BBB- | 0.0 | 96.63 | 0.1 | 35.5 | 12.02 | 21.50 | 04.06.36 | 29.06.16 | 04.06.36 | 19.05.21 | + | + |