№ | 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 | МФК ЦФПО02 | 0.2 | 22.7% | 13.0% | 13.2% | BB- | 0.2 | 10.68 | 12 | 9.6 | 0.17 | 98.71 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
1702 | Феррони02 | 1.6 | 21.4% | 16.5% | 17.0% | B+ | 0.7 | 10.85 | 12 | 9.8 | 0.88 | 97.35 | 19.05.24 | 26.12.22 | 10.12.25 | - | + | + | |
1703 | Кузина1P02 | 2.9 | 19.8% | 16.5% | 17.4% | B+ | 0.4 | 13.56 | 12 | 12.2 | 1.79 | 94.96 | 19.05.24 | 25.04.23 | 04.04.27 | - | + | + | |
1704 | ОйлРесур02 | 2.2 | 21.0% | 16.5% | 17.3% | BB | 0.5 | 13.56 | 12 | 12.2 | 1.79 | 95.30 | 19.05.24 | 24.07.23 | 08.07.26 | - | + | + | |
1705 | СОБИЛИЗ1Р3 | 2.5 | 19.8% | 17.5% | 17.6% | BB | 1.2 | 13.52 | 12 | 12.2 | 1.08 | 99.23 | 19.05.24 | 21.11.23 | 05.11.26 | - | + | + | |
1706 | УльтраБО2 | 3.5 | 20.3% | 18.7% | 18.7% | B | 0.3 | 15.41 | 12 | 13.9 | 0.48 | 100.05 | 19.05.24 | 21.11.23 | 31.10.27 | - | + | + | |
1707 | ТрансМ БО2 | 3.6 | 20.8% | 20.2% | 20.1% | BB- | 2.5 | 16.64 | 12 | 15.0 | 0.55 | 100.68 | 19.05.24 | 21.12.23 | 30.11.27 | - | + | + | |
1708 | ТЕХЛиз 1P6 | 4.5 | 17.6% | 17.0% | 16.7% | BBB- | 0.8 | 13.97 | 12 | 12.6 | 3.10 | 102.00 | 19.05.24 | 21.12.23 | 24.11.28 | - | + | + | |
1709 | АРЕНЗА1Р04 | 4.9 | 18.1% | 16.5% | 16.6% | BB+ | 0.4 | 14.01 | 12 | 12.7 | 1.55 | 99.63 | 19.05.24 | 16.02.24 | 21.03.29 | - | + | + | |
1710 | РосбанкБ20 | 2.0 | 12.1% | 1.0% | 1.2% | AAA | 0.0 | 4.99 | 2 | 4.9 | 1.98 | 81.28 | 18.05.24 | 18.05.16 | 18.05.26 | - | + | + | |
1711 | ПР-Лиз 1P3 | 2.2 | 22.1% | 11.0% | 11.5% | BBB+ | 0.1 | 9.04 | 12 | 8.4 | 0.48 | 95.71 | 18.05.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
1712 | МЛФТ БО-01 | 1.7 | 19.0% | 18.0% | 17.9% | B | 0.9 | 14.79 | 12 | 13.8 | 0.79 | 100.38 | 18.05.24 | 24.01.23 | 08.01.26 | - | + | + | |
1713 | БалтЛизБП8 | 9.1 | 18.2% | 10.7% | 11.4% | A+ | 4.5 | 8.79 | 12 | 8.2 | 1.01 | 93.97 | 18.05.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1714 | ПР-Лиз 2P2 | 8.0 | 20.8% | 12.5% | 14.1% | BBB+ | 0.9 | 10.27 | 12 | 9.6 | 1.79 | 88.93 | 18.05.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1715 | МКЛизинг1 | 2.5 | 19.1% | 17.6% | 17.6% | BB+ | 1.4 | 14.99 | 12 | 14.0 | 1.49 | 100.02 | 18.05.24 | 14.11.23 | 10.11.26 | - | + | + | |
1716 | Джой 1P1 | 2.6 | 19.2% | 23.0% | 22.3% | B+ | 0.5 | 18.9 | 12 | 17.6 | 1.99 | 102.97 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
1717 | ЕвТранс2P1 | 6.8 | 16.6% | 17.0% | 16.9% | A- | 9.4 | 13.97 | 12 | 13.0 | 3.71 | 100.34 | 18.05.24 | 19.03.24 | 11.02.31 | - | + | + | |
1718 | МСБЛиз3P03 | 2.9 | 19.6% | 18.0% | 18.0% | BBB- | 3.8 | 14.79 | 12 | 13.8 | 1.42 | 99.95 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
1719 | Фордевинд5 | 3.4 | 22.9% | 20.7% | 20.8% | BB | 9.5 | 17.05 | 12 | 15.9 | 0.83 | 99.97 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
1720 | ИнтЛиз1Р08 | 2.9 | 16.6% | 15.8% | 15.7% | A- | 1.5 | 12.95 | 12 | 12.1 | 1.84 | 100.48 | 18.05.24 | 18.04.24 | 03.04.27 | - | + | + | |
1721 | РостелБО-1 | 1.0 | 10.7% | 7.0% | 7.2% | AA+ | 0.0 | 34.9 | 2 | 34.7 | 0.95 | 96.86 | 17.05.24 | 29.05.15 | 16.05.25 | - | + | + | |
1722 | ДелоПортс1 | 1.5 | 23.4% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.1 | - | 90.00 | 17.05.24 | 27.11.15 | 14.11.25 | - | + | + | ||
1723 | ИАМлтор1А4 | 21.6 | -12.4% | 11.0% | - | AAA | 0.2 | 4 | 0.2 | - | 17.05.24 | 29.04.16 | 17.11.45 | - | + | + | |||
1724 | РЖД БО-17 | 17.0 | 8.5% | 9.9% | 9.1% | AAA | 0.2 | 49.12 | 2 | 48.9 | 5.07 | 108.00 | 17.05.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1725 | СистемБ1P5 | 2.5 | 15.4% | 14.8% | 14.8% | AA- | 0.3 | 36.9 | 4 | 36.5 | 1.13 | 100.22 | 17.05.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1726 | ВЭБ2P-К490 | - | 0.0 | 0.0% | 15.8% | - | - | 6.07 | 26 | 5.6 | - | 17.05.24 | 03.05.24 | 17.05.24 | 17.05.24 | + | + | ||
1727 | ГТЛК 1P-12 | 9.5 | 17.5% | 9.1% | 10.7% | AA- | 0.2 | 22.69 | 4 | 22.4 | 2.18 | 85.19 | 17.05.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1728 | АЛРОСА Б06 | 6.0 | 11.3% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 14.2 | 0.97 | 95.25 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1729 | АЛРОСА Б07 | 6.0 | 15.6% | 5.8% | 6.3% | AAA | 0.0 | 14.34 | 4 | 14.2 | 0.96 | 91.80 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1730 | АЛРОСА Б05 | 6.0 | 10.6% | 5.8% | 6.0% | AAA | 0.0 | 14.34 | 4 | 14.2 | 0.97 | 95.79 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1731 | АЛРОСА Б04 | 6.0 | 10.4% | 5.8% | 6.0% | AAA | 14.34 | 4 | 14.2 | 0.97 | 96.00 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | ||
1732 | АЛРОСА Б03 | 6.0 | 12.8% | 5.8% | 6.1% | AAA | 0.1 | 14.34 | 4 | 14.2 | 0.97 | 93.96 | 17.05.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
1733 | СибСтекП02 | 1.3 | 17.6% | 12.5% | 12.8% | BB- | 0.1 | 87.33 | 12 | 84.4 | 0.62 | 97.68 | 17.05.24 | 05.10.20 | 09.09.25 | - | + | + | |
1734 | ЮниСКап02К | 4.7 | 19.3% | 8.8% | 10.5% | - | 72.33 | 12 | 69.9 | - | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1735 | Европлн1Р2 | 0.0 | 25.8% | 7.8% | 7.8% | AA | 0.3 | 2.43 | 4 | 2.4 | 0.00 | 99.96 | 17.05.24 | 21.05.21 | 17.05.24 | - | + | + | |
1736 | КруизБО-01 | 1.1 | 20.0% | 12.0% | 12.7% | - | 0.0 | 7.89 | 12 | 7.6 | 0.85 | 94.70 | 17.05.24 | 02.07.21 | 11.06.25 | - | + | + | |
1737 | Страна 01 | 0.3 | 20.2% | 14.0% | 14.2% | BBB | 1.1 | 11.51 | 12 | 11.1 | 0.24 | 98.91 | 17.05.24 | 31.08.21 | 15.08.24 | - | + | + | |
1738 | Сбер Sb33R | 0.5 | 16.0% | 9.0% | 9.3% | AAA | 56.4 | 44.88 | 2 | 44.6 | 0.48 | 97.00 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
1739 | РЕСОЛиБП21 | 0.6 | 15.2% | 9.6% | 9.8% | AA- | 0.0 | 7.89 | 12 | 7.6 | 0.56 | 97.46 | 17.05.24 | 29.12.21 | 13.12.24 | - | + | + | |
1740 | Сбер Sb40R | 0.5 | 10.0% | 9.0% | 9.0% | AAA | 0.0 | 44.88 | 2 | 44.6 | 0.48 | 99.63 | 17.05.24 | 18.11.22 | 15.11.24 | - | + | + | |
1741 | РСХБ2Р1 | 1.5 | 14.9% | 8.9% | 9.6% | AA | 3.0 | 7.56 | 12 | 7.3 | 1.43 | 93.10 | 17.05.24 | 07.12.22 | 26.11.25 | - | + | + | |
1742 | ЛТрейд 1P8 | 4.0 | 19.7% | 14.5% | 15.8% | BBB- | 0.2 | 11.92 | 12 | 11.5 | 2.38 | 91.78 | 17.05.24 | 23.05.23 | 26.04.28 | - | + | + | |
1743 | АСВ 1Р01 | 2.3 | 21.7% | 17.0% | 18.0% | BB+ | 0.4 | 42.38 | 4 | 41.9 | 1.83 | 94.52 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
1744 | СберИОС583 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.01 | 12 | - | - | 108.80 | 17.05.24 | 29.09.23 | 11.10.28 | 17.05.24 | + | + | |
1745 | СОБИЛИЗ1Р4 | 2.6 | 20.1% | 19.0% | 18.9% | BB | 1.7 | 15.15 | 12 | 14.6 | 1.10 | 100.58 | 17.05.24 | 19.12.23 | 03.12.26 | - | + | + | |
1746 | СолтонБО01 | 2.9 | 21.7% | 20.0% | 20.0% | BB | 0.3 | 16.44 | 12 | 15.9 | 0.16 | 100.03 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
1747 | РСХБ БО17 | 0.8 | 14.4% | 9.7% | 10.0% | AA | 24.18 | 4 | - | - | 97.21 | 16.05.24 | 26.02.15 | 13.02.25 | - | + | + | ||
1748 | Сферфин1P2 | 9.0 | 12.6% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | - | 0.50 | 99.90 | 16.05.24 | 03.10.18 | 05.05.33 | 19.11.24 | + | + | |
1749 | Сферфин1P3 | 9.0 | 12.5% | 12.0% | 12.0% | - | 0.0 | 59.84 | 2 | - | 0.50 | 99.95 | 16.05.24 | 07.11.18 | 05.05.33 | 19.11.24 | + | + | |
1750 | МТС 1P-14 | 2.8 | 14.9% | 6.6% | 7.9% | AAA | 0.7 | 16.45 | 4 | - | 2.51 | 83.20 | 16.05.24 | 20.02.20 | 11.02.27 | - | + | + | |
1751 | Шевченк1Р2 | 1.0 | 18.5% | 13.0% | 13.3% | BB+ | 0.2 | 32.41 | 4 | - | 0.60 | 97.53 | 16.05.24 | 21.05.20 | 15.05.25 | - | + | + | |
1752 | Сбер Sb20R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | - | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1753 | РедСофт2P2 | 0.0 | 0.0% | 11.0% | 10.9% | BBB- | 27.42 | 4 | - | - | 100.60 | 16.05.24 | 20.05.21 | 16.05.24 | - | + | + | ||
1754 | Маныч02 | 1.8 | 19.9% | 12.0% | 13.0% | BB- | 2.0 | 29.92 | 4 | - | 1.27 | 92.25 | 16.05.24 | 19.08.21 | 12.02.26 | - | + | + | |
1755 | Сбер Sb39R | 1.5 | 0.0% | 8.8% | - | AAA | 43.88 | 2 | - | - | 16.05.24 | 18.11.21 | 13.11.25 | - | + | + | |||
1756 | СибЭнМаш01 | 0.8 | 19.2% | 15.0% | 15.3% | BB+ | 2.2 | 37.4 | 4 | - | 0.72 | 98.00 | 16.05.24 | 17.02.22 | 13.02.25 | - | + | + | |
1757 | ГазпромКP7 | 1.5 | 15.3% | 9.1% | 9.9% | AAA | 4.1 | 45.62 | 2 | - | 1.43 | 92.70 | 16.05.24 | 17.11.22 | 13.11.25 | - | + | + | |
1758 | СолЛизБО07 | 1.6 | 19.2% | 14.5% | 15.0% | B+ | 0.8 | 10.13 | 12 | - | 1.18 | 96.41 | 16.05.24 | 23.12.22 | 07.12.25 | - | + | + | |
1759 | ЛайфСтр П2 | 4.0 | 17.8% | 13.5% | 14.8% | BBB | 0.3 | 33.66 | 4 | - | 2.88 | 91.34 | 16.05.24 | 18.05.23 | 11.05.28 | - | + | + | |
1760 | ВТБ Б1-319 | 0.1 | 16.9% | 8.2% | 8.2% | AAA | 4.0 | 6.72 | 12 | - | 0.08 | 99.39 | 16.05.24 | 16.06.23 | 15.06.24 | - | + | + | |
1761 | ЭНИКА 1Р04 | 4.3 | 18.9% | 16.0% | 16.5% | BB+ | 0.7 | 39.89 | 4 | - | 2.02 | 96.74 | 16.05.24 | 17.08.23 | 10.08.28 | - | + | + | |
1762 | Техпорт02 | 2.3 | 20.8% | 18.0% | 18.4% | B | 1.4 | 14.79 | 12 | - | 1.90 | 97.99 | 16.05.24 | 19.09.23 | 03.09.26 | - | + | + | |
1763 | РегПрод1Р3 | 0.3 | 14.3% | 18.0% | 17.7% | B- | 0.3 | 14.79 | 12 | - | 0.32 | 101.47 | 16.05.24 | 19.09.23 | 13.09.24 | - | + | + | |
1764 | СберИОС589 | 2.5 | 0.0% | 0.0% | - | AAA | 0.06 | 2 | - | - | 16.05.24 | 23.10.23 | 29.10.26 | 16.05.24 | + | + | |||
1765 | АйДиКоле05 | 2.4 | 21.6% | 16.0% | 16.2% | BB+ | 0.5 | 13.15 | 12 | - | 0.40 | 98.56 | 16.05.24 | 19.10.23 | 03.10.26 | - | + | + | |
1766 | СибСтекП04 | 3.4 | 19.1% | 17.0% | 17.1% | BB- | 1.0 | 13.97 | 12 | - | 0.85 | 99.48 | 16.05.24 | 19.10.23 | 28.09.27 | - | + | + | |
1767 | Ростел2P12 | 1.5 | 7.3% | 13.2% | 12.2% | AA+ | 32.91 | 4 | - | - | 108.53 | 16.05.24 | 16.11.23 | 13.11.25 | - | + | + | ||
1768 | НИКА 1Р03 | 4.8 | 20.4% | 19.0% | 19.0% | B | 2.0 | 47.37 | 4 | - | 2.58 | 99.97 | 16.05.24 | 15.02.24 | 08.02.29 | - | + | + | |
1769 | ВЭБ2P-К488 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 27.04.24 | 15.05.24 | 15.05.24 | + | + | ||
1770 | Сбер SbD1R | 0.8 | 15.6% | 0.0% | - | AA- | 11.3 | 0 | 0 | - | 0.79 | 89.05 | - | 03.09.21 | 28.02.25 | - | + | + | |
1771 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1772 | Румберг1P1 | 3.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | 18.01 | - | 24.04.24 | 28.04.27 | - | + | + | ||
1773 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1774 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + |