№ | 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 | ГТЛК 1P-04 | 7.9 | 18.2% | 12.3% | 13.3% | AA- | 3.7 | 30.74 | 4 | 14.5 | 1.68 | 92.48 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
1702 | СИНАРАБ1 | 2.9 | 17.7% | 17.0% | 16.8% | - | 0.1 | 13.97 | 12 | 1.4 | 1.63 | 101.00 | 25.06.24 | 26.04.24 | 11.04.27 | 20.04.26 | + | + | |
1703 | РЖД Б01P2R | 12.9 | 16.2% | 8.5% | 9.6% | AAA | 0.3 | 42.38 | 2 | 9.6 | 1.76 | 88.80 | 17.10.24 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1704 | ТрансФ1P04 | 3.4 | 19.5% | 10.0% | 11.5% | A- | 0.8 | 49.86 | 2 | 11.2 | 1.74 | 86.80 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
1705 | СУЭК-Ф1P6R | 6.4 | 16.2% | 14.8% | 14.9% | AA- | 0.0 | 73.55 | 2 | 16.6 | 1.69 | 98.69 | 17.10.24 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1706 | МЕТАЛИНБ09 | 4.9 | 9.0% | 8.9% | - | AAA | 44.13 | 2 | 9.0 | - | 21.10.24 | 29.04.19 | 16.04.29 | 23.04.26 | + | + | |||
1707 | Систем1P20 | 6.9 | 18.2% | 8.2% | 9.6% | AA- | 2.1 | 40.89 | 2 | 4.7 | 1.82 | 85.30 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
1708 | О'КЕЙ Ф1Р1 | 8.5 | 19.6% | 11.5% | 12.9% | A- | 2.6 | 28.67 | 4 | 5.0 | 1.76 | 88.99 | 12.08.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
1709 | ГТЛК 1P-17 | 11.0 | 19.9% | 7.4% | 9.1% | AA- | 3.5 | 18.55 | 4 | 0.4 | 1.86 | 81.90 | 26.08.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
1710 | ДОМ 1P-7R | 15.5 | -99.1% | 8.4% | 8.2% | AAA | 42.13 | 2 | 41.7 | - | 102.80 | 31.05.24 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1711 | Автодор4Р4 | 4.0 | 17.8% | 10.2% | 11.5% | AA | 4.5 | 50.71 | 2 | 49.0 | 1.77 | 88.66 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1712 | ТрансмхПБ7 | 2.0 | 17.1% | 10.2% | 11.4% | AA | 0.8 | 50.86 | 2 | 48.4 | 1.77 | 89.66 | 07.06.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
1713 | ИКС5Фин3P3 | 9.5 | 16.6% | 12.9% | 13.5% | AAA | 0.9 | 32.16 | 4 | 30.0 | 1.75 | 95.30 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1714 | ЧТПЗ 1P4 | 3.0 | 16.1% | 10.4% | 11.4% | A+ | 0.0 | 51.86 | 2 | 48.2 | 1.78 | 91.41 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1715 | ПР-Лиз 2P2 | 8.0 | 22.8% | 12.5% | 14.4% | BBB+ | 4.2 | 10.27 | 12 | 3.8 | 1.77 | 86.56 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1716 | РСЭКСМБ2Р1 | 5.5 | 15.5% | 14.0% | 14.2% | AA | 69.71 | 2 | 64.0 | 1.73 | 98.28 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
1717 | МБЭС 2P-01 | 9.0 | 18.4% | 10.7% | 12.1% | AAA | 1.0 | 26.8 | 4 | 22.4 | 1.80 | 89.10 | 13.06.24 | 15.06.23 | 02.06.33 | 17.06.26 | + | + | |
1718 | РЕСОЛиБП22 | 9.0 | 18.3% | 10.9% | 12.2% | AA- | 0.1 | 54.35 | 2 | 49.6 | 1.78 | 89.00 | 14.06.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
1719 | РЖД-42 обл | 22.1 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 43.1 | - | 18.06.24 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1720 | ПочтаР2P02 | 8.1 | 17.0% | 10.1% | 11.3% | AA+ | 0.0 | 50.61 | 2 | 45.1 | 1.81 | 89.59 | 18.06.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
1721 | ВТБ Б1-326 | 2.1 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 29.05.24 | 31.05.23 | 19.06.26 | 19.06.26 | + | + | |||
1722 | Систем1P21 | 7.1 | 18.2% | 8.4% | 9.9% | AA- | 5.8 | 41.88 | 2 | 34.3 | 1.87 | 84.70 | 01.07.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1723 | ФСК РС1Р6 | 8.3 | 16.1% | 8.7% | 9.9% | AAA | 0.0 | 21.69 | 4 | - | 2.05 | 87.90 | 29.05.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1724 | ГТЛК 1P-14 | 10.0 | 19.4% | 11.4% | 13.0% | AA- | 0.7 | 28.4 | 4 | 25.9 | 1.96 | 87.65 | 06.06.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
1725 | ФСК РС Б5 | 33.3 | 15.0% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 15.8 | 2.07 | 88.96 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1726 | ВТБ Б1-338 | 2.4 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 26.09.24 | 28.09.23 | 08.10.26 | 08.10.26 | + | + | |||
1727 | АльфаБО-21 | 8.4 | 15.7% | 13.1% | 13.6% | AA+ | 0.0 | 65.43 | 2 | 18.6 | 2.07 | 95.93 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1728 | ГПБ001P26P | 8.9 | 16.1% | 10.0% | 11.2% | AA+ | 3.5 | 50.14 | 2 | 11.2 | 2.15 | 89.36 | 18.10.24 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1729 | ГТЛК 1P-12 | 9.5 | 18.4% | 9.1% | 10.8% | AA- | 0.0 | 22.69 | 4 | 3.0 | 2.21 | 84.00 | 16.08.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
1730 | ГТЛК 2P-02 | 13.5 | 18.6% | 11.7% | 13.2% | AA- | 0.8 | 29.17 | 4 | 27.3 | 2.13 | 88.50 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1731 | Систем1P22 | 7.3 | 0.0% | 8.2% | - | AA- | 20.44 | 4 | 17.8 | - | 10.06.24 | 13.09.21 | 01.09.31 | 10.12.26 | + | + | |||
1732 | БалтЛизБП9 | 2.5 | 0.0% | 15.9% | - | A+ | 11.43 | 12 | 1.5 | - | 24.06.24 | 27.12.23 | 11.12.26 | 11.12.26 | + | + | |||
1733 | СОПФ ФПФ 1 | 2.6 | 15.2% | 6.8% | 8.1% | AAA | 17.05 | 4 | 8.3 | - | 83.92 | 15.07.24 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
1734 | ВТБ Б1-255 | 2.6 | 8.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.63 | 79.94 | 26.06.24 | 27.12.23 | 11.01.27 | 11.01.27 | + | + | ||
1735 | ГТЛК 1P-07 | 8.6 | 18.5% | 11.7% | 13.2% | AA- | 0.5 | 29.17 | 4 | 15.1 | 2.23 | 88.38 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
1736 | ГТЛК 1P-13 | 9.7 | 18.5% | 9.6% | 11.4% | AA- | 0.1 | 23.86 | 4 | 6.8 | 2.35 | 83.60 | 02.08.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
1737 | РЖД БО-11 | 7.7 | 7.6% | 8.6% | - | AAA | 43.13 | 2 | 24.9 | - | 14.08.24 | 22.02.17 | 04.02.32 | 15.02.27 | + | + | |||
1738 | ВымпелК1Р5 | 2.7 | 15.4% | 9.3% | 10.6% | AA- | 0.0 | 23.31 | 4 | 2.3 | 2.41 | 88.48 | 19.08.24 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
1739 | АЛЬФА БО40 | 8.8 | 15.6% | 13.2% | 13.7% | AA+ | 0.1 | 66.18 | 2 | 33.6 | 2.32 | 96.00 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1740 | РЕСОЛиБП25 | 9.8 | 17.3% | 15.5% | 15.7% | AA- | 2.3 | 12.74 | 12 | 1.3 | 2.34 | 98.80 | 25.06.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
1741 | Систем1P14 | 6.1 | 17.6% | 10.5% | 12.2% | AA- | 2.3 | 26.18 | 4 | 12.1 | 2.46 | 86.40 | 17.07.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
1742 | ФСК РС БО7 | 33.4 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 5.9 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1743 | ВТБ Б1-242 | 3.0 | 5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 2.99 | 85.00 | 25.11.24 | 29.05.23 | 24.05.27 | 24.05.27 | + | + | ||
1744 | ВТБ Б1-241 | 3.0 | 5.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 3.00 | 84.93 | 29.05.24 | 31.05.23 | 26.05.27 | 26.05.27 | + | + | ||
1745 | Систем1P16 | 6.5 | 16.5% | 10.3% | 11.8% | AA- | 0.0 | 25.68 | 4 | 24.3 | 2.52 | 87.50 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1746 | ГПБ005P03P | 9.8 | 14.9% | 13.7% | 13.9% | AA+ | 0.1 | 34.16 | 4 | 31.9 | 2.44 | 98.86 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1747 | ГТЛК 1P-18 | 11.0 | 18.1% | 7.8% | 9.9% | AA- | 0.2 | 19.55 | 4 | 18.0 | 2.61 | 78.88 | 05.06.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
1748 | ПочтаР2P01 | 8.0 | 17.6% | 11.4% | 13.0% | AA+ | 0.6 | 56.84 | 2 | 54.7 | 2.45 | 87.41 | 05.06.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
1749 | РСЭКСМБ2Р3 | 6.1 | 17.1% | 6.6% | 8.6% | AA | 33.11 | 2 | 28.4 | 2.69 | 77.20 | 24.06.24 | 29.06.20 | 17.06.30 | 24.06.27 | + | + | ||
1750 | ВТБ Б1-243 | 3.1 | 3.9% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.08 | 89.01 | 28.06.24 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
1751 | Систем1P11 | 5.2 | 17.4% | 10.9% | 12.6% | AA- | 0.2 | 54.35 | 2 | 38.2 | 2.60 | 86.30 | 22.07.24 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
1752 | ГТЛК 1P-08 | 8.7 | 18.2% | 11.3% | 13.1% | AA- | 1.7 | 28.22 | 4 | 9.0 | 2.64 | 86.23 | 30.07.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
1753 | ПочтаР2P04 | 8.3 | 17.0% | 9.2% | 11.2% | AA+ | 4.6 | 46.12 | 2 | 21.3 | 2.78 | 82.62 | 04.09.24 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
1754 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 7.8 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1755 | ФСК РС БО6 | 33.4 | 14.6% | 9.7% | 10.9% | AAA | 24.18 | 4 | 5.9 | - | 88.80 | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1756 | ПочтаРБ1P9 | 6.5 | 6.7% | 6.6% | - | AA+ | 32.91 | 2 | 1.3 | - | 20.11.24 | 25.11.20 | 13.11.30 | 22.11.27 | + | + | |||
1757 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 1.9 | - | 20.08.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1758 | ВЭБ1P-32 | 3.6 | 0.0% | 10.2% | - | AAA | 50.86 | 2 | 36.6 | - | 19.07.24 | 22.07.22 | 14.01.28 | 14.01.28 | + | + | |||
1759 | ВымпелК1Р6 | 3.7 | 16.4% | 10.5% | 12.2% | AA- | 0.1 | 26.3 | 4 | 2.6 | 3.06 | 86.19 | 19.08.24 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1760 | ГТЛК 1P-16 | 3.7 | 18.1% | 6.9% | 8.4% | AA- | 0.1 | 8.66 | 4 | 0.6 | 1.93 | 82.37 | 22.08.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
1761 | ГТЛК 1P-19 | 11.0 | 17.3% | 8.0% | 10.5% | AA- | 0.0 | 19.87 | 4 | 18.3 | 3.30 | 75.85 | 05.06.24 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
1762 | ФСК РС1Р3 | 12.0 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 17.3 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1763 | ВТБ Б1-254 | 4.1 | 4.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 4.06 | 84.00 | 19.06.24 | 20.12.23 | 14.06.28 | 14.06.28 | + | + | ||
1764 | ПочтаР2P03 | 8.1 | 17.1% | 10.1% | 12.4% | AA+ | 6.7 | 50.61 | 2 | 45.1 | 3.18 | 82.03 | 18.06.24 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1765 | ГПБ001P17P | 6.2 | 15.3% | 12.8% | 13.6% | AA+ | 1.4 | 63.58 | 2 | 41.6 | 3.21 | 93.99 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
1766 | Славнеф2Р1 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 16.6 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1767 | Славнеф2Р2 | 7.3 | 0.0% | 7.7% | - | AA | 19.32 | 4 | 16.6 | - | 11.06.24 | 14.09.21 | 02.09.31 | 08.09.28 | + | + | |||
1768 | ВымпелК1Р2 | 4.3 | 16.7% | 9.3% | 11.6% | AA- | 0.0 | 23.19 | 4 | 17.6 | 3.43 | 80.06 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1769 | ВымпелК1Р7 | 4.7 | 16.6% | 9.9% | 12.2% | AA- | 0.3 | 24.56 | 4 | 2.4 | 3.71 | 81.00 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
1770 | ФСК РС1Р4 | 10.7 | 15.2% | 6.8% | 9.5% | AAA | 0.0 | 16.83 | 4 | 6.3 | 4.50 | 70.80 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1771 | РЖД БО-17 | 17.0 | 10.3% | 9.9% | 9.9% | AAA | 0.0 | 49.12 | 2 | 3.2 | 5.18 | 99.02 | 15.11.24 | 27.05.16 | 26.04.41 | 14.05.31 | + | + |