№ | 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 | АГТК БО-05 | 4.8 | 20.0% | 18.0% | 18.4% | BB | 0.1 | 44.88 | 4 | 31.1 | 3.10 | 98.07 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
1702 | АГТК БО-04 | 4.8 | 20.2% | 18.0% | 18.5% | BB | 0.2 | 44.88 | 4 | 31.1 | 3.10 | 97.42 | 27.06.24 | 28.03.24 | 22.03.29 | - | + | + | |
1703 | ХРОМОС Б1 | 3.8 | 21.0% | 18.3% | 18.4% | BB | 0.3 | 15 | 12 | 1.5 | 0.76 | 99.27 | 26.06.24 | 28.03.24 | 07.03.28 | - | + | + | |
1704 | ГПБ004Р04 | 2.8 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 29.03.25 | 29.03.24 | 29.03.27 | - | + | + | |||
1705 | СберИОС612 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 97.70 | 18.10.24 | 29.03.24 | 10.04.29 | - | + | + | ||
1706 | СэтлГрБ2P3 | 2.8 | 19.6% | 15.5% | 16.1% | A | 29.8 | 12.74 | 12 | 0.9 | 1.58 | 96.12 | 27.06.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1707 | О'КЕЙ Б1Р6 | 9.8 | 17.8% | 15.5% | 15.9% | A- | 2.3 | 12.74 | 12 | 0.9 | 2.28 | 97.78 | 27.06.24 | 29.03.24 | 07.03.34 | - | + | + | |
1708 | СЕРГВ БО-1 | 2.8 | 20.4% | 20.0% | 19.6% | BB- | 0.2 | 49.86 | 4 | 34.0 | 1.94 | 101.83 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1709 | РЖДЗО26-2Р | - | 2.3 | 0.0% | 8.5% | - | - | 3837.5 | 2 | 1 705.6 | - | 10.09.24 | 29.03.24 | 10.09.26 | - | + | + | ||
1710 | РЖДЗО261ФР | - | 1.8 | 0.0% | 0.9% | - | - | 42 | 1 | 882.4 | - | 12.03.25 | 29.03.24 | 12.03.26 | - | + | + | ||
1711 | Ростел2P14 | 1.8 | 16.0% | 14.4% | 14.6% | AA+ | 10.5 | 35.9 | 4 | 22.5 | 1.62 | 98.82 | 03.07.24 | 03.04.24 | 01.04.26 | - | + | + | |
1712 | СТМ 1P4 | 4.8 | 17.7% | 15.5% | 15.7% | A | 0.4 | 12.74 | 12 | 10.6 | 1.59 | 98.60 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
1713 | Автодор5Р6 | 0.0 | 17.9% | 15.7% | 15.7% | AA | 26.24 | 6 | 23.7 | 0.02 | 99.98 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | ||
1714 | ТелХолБ2-6 | 4.8 | 18.2% | 16.0% | 16.2% | A- | 0.6 | 13.19 | 12 | 9.2 | 1.59 | 98.78 | 08.06.24 | 09.04.24 | 14.03.29 | - | + | + | |
1715 | Аполлакс01 | 3.3 | 20.7% | 21.0% | 20.9% | BB- | 1.3 | 17.26 | 12 | 10.9 | 2.03 | 100.65 | 10.06.24 | 11.04.24 | 23.09.27 | - | + | + | |
1716 | МКБ ЗО26-1 | 1.7 | 7.6% | 4.0% | 4.3% | A+ | 18.3 | 31 | 1 | 1 059.6 | 1.62 | 93.30 | 21.01.25 | 12.04.24 | 21.01.26 | - | + | + | |
1717 | ГИДРОМАШ02 | 9.8 | 16.9% | 15.2% | 15.4% | A | 0.5 | 12.53 | 12 | 7.5 | 2.30 | 98.99 | 11.06.24 | 12.04.24 | 21.03.34 | - | + | + | |
1718 | iСелкт1Р4R | 1.8 | 17.1% | 15.0% | 15.2% | A+ | 5.4 | 12.33 | 12 | 7.4 | 1.61 | 98.57 | 11.06.24 | 12.04.24 | 02.04.26 | - | + | + | |
1719 | АСВ 1Р02 | 2.9 | 22.2% | 20.0% | 20.2% | BB+ | 2.4 | 49.86 | 4 | 26.3 | 1.82 | 99.05 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1720 | СФО БКС 19 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1721 | СолтонБО01 | 2.9 | 21.8% | 20.0% | 20.0% | BB | 0.1 | 16.44 | 12 | 7.1 | 0.13 | 100.01 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
1722 | ПКТ 1P1 | 1.4 | 17.3% | 15.7% | 15.8% | AA- | 2.0 | 39.14 | 4 | 18.5 | 1.25 | 99.25 | 17.07.24 | 17.04.24 | 15.10.25 | - | + | + | |
1723 | СберИОС615 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.4 | 0.06 | 2 | - | - | 88.30 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1724 | СберИОС616 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.06 | 2 | - | - | 95.50 | 07.11.24 | 18.04.24 | 30.04.29 | - | + | + | |
1725 | МСБЛиз3P03 | 2.9 | 20.0% | 18.0% | 18.1% | BBB- | 0.6 | 14.79 | 12 | 5.9 | 1.40 | 99.52 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
1726 | Фордевинд5 | 3.3 | 22.9% | 20.7% | 20.8% | BB | 1.3 | 17.05 | 12 | 6.8 | 0.80 | 99.95 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
1727 | ИнтЛиз1Р08 | 2.9 | 17.9% | 15.8% | 16.0% | A- | 1.2 | 12.95 | 12 | 5.2 | 1.82 | 98.59 | 17.06.24 | 18.04.24 | 03.04.27 | - | + | + | |
1728 | ДАРСДев1Р2 | 1.9 | 20.6% | 17.5% | 18.0% | BBB- | 0.1 | 43.63 | 4 | 19.7 | 1.61 | 97.35 | 19.07.24 | 19.04.24 | 17.04.26 | - | + | + | |
1729 | ОйлРесур01 | 2.9 | 20.5% | 21.0% | 20.8% | BB | 5.9 | 17.26 | 12 | 4.6 | 2.19 | 100.77 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
1730 | АЛЬФАБ2Р29 | 2.9 | 0.0% | 14.6% | - | AA+ | 36.42 | 4 | 15.2 | - | 22.07.24 | 22.04.24 | 19.04.27 | - | + | + | |||
1731 | СПРИНТ-01 | 4.9 | 21.4% | 20.0% | 19.9% | B+ | 0.3 | 49.86 | 4 | 20.3 | 2.54 | 100.29 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1732 | CTRLлиз1Р2 | 4.8 | 20.5% | 18.3% | 18.5% | BB+ | 0.7 | 15 | 12 | 3.0 | 2.40 | 98.78 | 23.06.24 | 24.04.24 | 29.03.29 | - | + | + | |
1733 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 15.00 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1734 | ЦентрИБ13 | 2.9 | 17.6% | 17.0% | 17.0% | A | 84.77 | 2 | 16.8 | 0.86 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1735 | ТатнхимP02 | 4.9 | 18.9% | 18.5% | 18.4% | BB+ | 0.1 | 30.41 | 6 | 17.7 | 0.82 | 100.79 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1736 | ПИР 1P2 | 4.9 | 23.3% | 18.7% | 19.1% | BB | 0.3 | 15.41 | 12 | 2.6 | 0.83 | 98.10 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1737 | СФО БКС 20 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1738 | ИнвОбл03 | 4.8 | 0.5% | 0.0% | 0.0% | AA | 0.09 | 1 | 0.0 | - | 97.60 | 09.03.25 | 26.04.24 | 09.03.29 | - | + | + | ||
1739 | ГПБ004Р05 | 2.9 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | 0.0 | - | 26.04.25 | 26.04.24 | 26.04.27 | - | + | + | |||
1740 | СИНАРАБ1 | 2.9 | 17.7% | 17.0% | 16.8% | - | 0.0 | 13.97 | 12 | 1.9 | 1.62 | 101.01 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1741 | ЭлемЛиз1P8 | 2.9 | 18.2% | 16.0% | 16.2% | A | 0.2 | 12.79 | 12 | 1.7 | 1.27 | 98.95 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
1742 | РЕСОЛиБП25 | 9.8 | 17.4% | 15.5% | 15.7% | AA- | 0.7 | 12.74 | 12 | 1.7 | 2.33 | 98.60 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1743 | НоваБевБП6 | 1.9 | 15.2% | 14.9% | 14.7% | AA- | 0.6 | 12.25 | 12 | 1.6 | 1.65 | 101.07 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
1744 | ПКБ 1Р-04 | 2.9 | 19.4% | 17.0% | 17.4% | BBB+ | 0.4 | 42.38 | 4 | 15.8 | 1.90 | 97.90 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
1745 | СберИОС617 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 99.30 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1746 | СберИОС618 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 98.90 | 15.11.24 | 27.04.24 | 11.05.29 | - | + | + | ||
1747 | АВТООТД Б1 | 4.9 | 19.9% | 18.3% | 18.2% | BB+ | 0.9 | 15 | 12 | 1.5 | 3.25 | 100.00 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
1748 | ЕвТранс2P2 | 6.8 | 17.1% | 17.0% | 17.2% | A- | 1.2 | 13.97 | 12 | 13.0 | 3.73 | 98.99 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
1749 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 15.9% | - | - | 12.16 | 13 | 11.7 | - | 31.05.24 | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1750 | ВТБ Б1-352 | 0.9 | 15.3% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 9.5 | 0.88 | 99.98 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
1751 | ВТБ Б1-353 | 0.4 | 16.2% | 15.5% | 15.5% | AAA | 2.0 | 38.64 | 4 | 10.2 | 0.43 | 100.06 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
1752 | АрлифтБО01 | 3.9 | 23.7% | 21.5% | 21.6% | - | 1.4 | 53.6 | 4 | 14.1 | 0.86 | 99.66 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1753 | PLAZABO-02 | 4.0 | 21.6% | 20.0% | 20.0% | BB- | 0.3 | 49.86 | 4 | 8.8 | 2.80 | 99.97 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1754 | ТАЛК001P01 | 1.9 | 19.6% | 18.3% | 18.3% | BBB | 1.0 | 15 | 12 | 8.0 | 1.63 | 99.78 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
1755 | ВЭБ2P-К491 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 15.05.24 | 29.05.24 | 29.05.24 | + | + | ||
1756 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.06 | 2 | - | - | 96.36 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | ||
1757 | УрожайБО04 | 3.5 | 21.4% | 20.0% | 19.9% | B+ | 4.4 | 49.86 | 4 | 7.7 | 2.56 | 100.35 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1758 | AGROFRGT01 | 3.0 | 24.1% | 22.5% | 22.4% | B- | 1.5 | 56.1 | 4 | 8.6 | 2.01 | 100.65 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
1759 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 6.3 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1760 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 15.9% | - | - | 6.1 | 26 | 5.7 | - | 31.05.24 | 17.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1761 | СФО БКС 21 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1762 | ANTERRA-02 | 3.0 | 21.7% | 20.0% | 20.1% | BB- | 2.6 | 49.86 | 4 | 4.9 | 2.30 | 99.64 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
1763 | ВЭБ2P-К494 | - | 0.0 | 0.0% | 15.7% | - | - | 6.03 | 26 | 3.5 | - | 05.06.24 | 22.05.24 | 05.06.24 | 05.06.24 | + | + | ||
1764 | НОВАТЭК1Р2 | 5.0 | 6.1% | 6.3% | 6.2% | AAA | 255.3 | 1.56 | 4 | 12.4 | 4.31 | 101.14 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1765 | ГарИнв2P09 | 2.4 | 19.1% | 17.6% | 17.6% | BBB | 3.3 | 14.47 | 12 | 1.0 | 1.96 | 99.94 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
1766 | ИАДОМ 1P44 | 30.7 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | |||
1767 | АЛЬЯНС 1P5 | 3.0 | 19.1% | 20.0% | 20.0% | BB | 0.3 | 16.44 | 12 | 3.8 | 2.29 | 100.19 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
1768 | ВЭБ2P-К495 | - | 0.0 | 0.0% | 15.7% | - | - | 6.04 | 26 | 2.6 | - | 07.06.24 | 24.05.24 | 07.06.24 | 07.06.24 | + | + | ||
1769 | МОСМСП6 02 | 9.4 | 13.0% | 15.6% | 15.5% | AAA | 0.2 | 26.93 | 6 | 2.6 | 0.16 | 100.49 | 26.07.24 | 24.05.24 | 26.10.33 | - | + | + | |
1770 | АЛЬФАЗО350 | 7.4 | 0.0% | 6.6% | - | AA+ | 27.5 | 2 | 459.0 | - | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |||
1771 | ГазпКап3P2 | - | 4.0 | 0.0% | 0.0% | - | - | 40.4 | 0 | 12 | 1.0 | - | 99.98 | 27.06.24 | 28.05.24 | 07.05.28 | - | + | + |
1772 | ВЭБ2P-К496 | - | 0.0 | 0.0% | 15.8% | - | - | 6.48 | 24 | 0.4 | - | 13.06.24 | 29.05.24 | 13.06.24 | - | + | + | ||
1773 | СберИОС622 | - | 5.1 | 0.0% | 0.0% | - | - | 0.06 | 2 | - | - | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + |