№ | 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 | ФИНСИСТ 01 | 3.2 | 22.3% | 16.0% | 17.3% | BB | 0.7 | 13.15 | 12 | 8.8 | 1.84 | 92.44 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
1702 | Фордевинд1 | 1.3 | 20.9% | 19.9% | 19.8% | BB | 0.3 | 10.47 | 12 | 1.4 | 0.64 | 100.50 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
1703 | Фордевинд2 | 2.0 | 22.1% | 16.0% | 17.1% | BB | 0.7 | 13.15 | 12 | 3.1 | 1.59 | 93.72 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
1704 | Фордевинд3 | 2.7 | 21.6% | 16.0% | 17.3% | BB | 0.3 | 13.15 | 12 | 4.8 | 2.04 | 92.70 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
1705 | Фордевинд4 | 2.7 | 21.9% | 17.0% | 18.1% | BB | 1.6 | 13.97 | 12 | 10.7 | 2.04 | 94.15 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
1706 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 8.5 | 17.05 | 12 | 16.5 | 0.82 | 100.06 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
1707 | ФосАгро П1 | 1.9 | 15.1% | 9.4% | 10.3% | AAA | 0.2 | 46.87 | 2 | 7.2 | 1.79 | 91.67 | 18.10.24 | 21.04.23 | 17.04.26 | - | + | + | |
1708 | ФПК 1P-03 | 3.8 | 16.5% | 7.2% | 7.4% | AA+ | 0.0 | 35.9 | 2 | 15.6 | 0.28 | 97.66 | 28.08.24 | 07.03.18 | 23.02.28 | 02.09.24 | + | + | |
1709 | ФПК 1P-07 | 5.5 | 17.1% | 6.9% | 7.8% | AA+ | 34.41 | 2 | 0.8 | 1.44 | 87.91 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | ||
1710 | ФСК РС Б2 | 27.5 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.1 | - | 21.05.24 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1711 | ФСК РС Б3 | 28.4 | 17.1% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 7.7 | 0.40 | 96.90 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1712 | ФСК РС Б4 | 28.5 | 16.4% | 8.0% | 8.3% | AAA | 0.1 | 19.95 | 4 | 17.3 | 0.52 | 96.27 | 29.05.24 | 06.12.17 | 23.10.52 | - | + | + | |
1713 | ФСК РС Б5 | 33.3 | 14.3% | 8.5% | 9.4% | AAA | 21.19 | 4 | 13.0 | 2.11 | 90.00 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
1714 | ФСК РС БО6 | 33.5 | 14.6% | 9.7% | 10.9% | AAA | 24.18 | 4 | 2.7 | - | 88.80 | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1715 | ФСК РС БО7 | 33.5 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 2.7 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1716 | ФСК РС-21 | 3.4 | 11.9% | 12.0% | 12.0% | AAA | 59.84 | 2 | 12.2 | - | 100.35 | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | ||
1717 | ФСК РС-22 | 3.2 | 18.8% | 9.1% | 9.3% | AAA | 0.0 | 45.62 | 2 | 28.6 | 0.19 | 98.40 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
1718 | ФСК РС1Р2 | 11.4 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 5.6 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1719 | ФСК РС1Р3 | 12.1 | 11.0% | 7.5% | - | AAA | 18.7 | 4 | 14.8 | - | 05.06.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1720 | ФСК РС1Р4 | 10.7 | 14.7% | 6.8% | 9.3% | AAA | 0.0 | 16.83 | 4 | 4.1 | 4.55 | 72.24 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1721 | ФСК РС1Р5 | 10.9 | 15.7% | 6.5% | 7.0% | AAA | 16.21 | 4 | 4.1 | - | 92.85 | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
1722 | ФСК РС1Р6 | 8.3 | 15.5% | 8.7% | 9.8% | AAA | 0.0 | 21.69 | 4 | 18.8 | 2.04 | 88.69 | 29.05.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1723 | ФЭСАгро1Р1 | 2.2 | 17.6% | 14.0% | 14.6% | BBB- | 1.9 | 34.9 | 4 | 3.1 | 1.85 | 95.59 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
1724 | ХайТэк 1P1 | 1.9 | 21.0% | 15.0% | 16.0% | BBB- | 1.0 | 37.4 | 4 | 20.6 | 1.52 | 93.52 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
1725 | ХимТэк 1Р1 | 1.2 | 19.1% | 13.0% | 13.6% | BBB | 0.1 | 25.93 | 4 | 4.3 | 0.89 | 95.86 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
1726 | ХКФБанкБ04 | 2.0 | 17.6% | 8.0% | 9.4% | A- | 4.2 | 19.95 | 4 | 16.2 | 1.86 | 85.42 | 03.06.24 | 07.06.21 | 01.06.26 | - | + | + | |
1727 | ХКФБанкБ06 | 0.3 | 17.8% | 9.3% | 9.6% | A- | 0.3 | 23.31 | 4 | 16.1 | 0.32 | 97.70 | 14.06.24 | 20.09.19 | 13.09.24 | - | + | + | |
1728 | ХКФБанкБ07 | 1.7 | 17.5% | 16.5% | 16.5% | A- | 0.3 | 41.14 | 4 | 3.2 | 0.23 | 100.00 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
1729 | ХКФинБ1P7 | 0.5 | 9.4% | 10.5% | 10.4% | A- | 13.09 | 4 | 0.6 | 0.36 | 100.50 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | ||
1730 | ХКФинБ1P8 | 1.1 | 20.5% | 13.0% | 13.3% | A- | 1.8 | 32.41 | 4 | 15.0 | 0.38 | 97.77 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1731 | ХРОМОС Б1 | 3.8 | 20.9% | 18.3% | 18.4% | BB | 0.9 | 15 | 12 | 10.0 | 0.79 | 99.34 | 27.05.24 | 28.03.24 | 07.03.28 | - | + | + | |
1732 | ХэндрснБ01 | 0.9 | 17.3% | 10.5% | 10.8% | A- | 1.5 | 15.71 | 4 | 9.0 | 0.46 | 97.40 | 25.06.24 | 28.09.21 | 25.03.25 | - | + | + | |
1733 | ЦентрИБ13 | 2.9 | 17.6% | 17.0% | 17.0% | A | 0.4 | 84.77 | 2 | 10.7 | 0.90 | 100.03 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | |
1734 | ЦППК 1P-03 | 0.2 | 20.0% | 9.5% | 9.6% | BBB+ | 2.0 | 47.37 | 2 | 31.5 | 0.17 | 98.45 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
1735 | ЦППК П1Б1 | 3.6 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 30.8 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1736 | ЦР БО-01 | 1.5 | 18.4% | 22.0% | 20.9% | B | 1.8 | 14.47 | 12 | 5.3 | 1.07 | 105.39 | 05.06.24 | 17.05.22 | 28.10.25 | - | + | + | |
1737 | ЦР БО-02 | 2.3 | 18.5% | 18.0% | 17.8% | B | 0.4 | 13.32 | 12 | 4.4 | 1.41 | 101.33 | 06.06.24 | 15.09.22 | 25.08.26 | - | + | + | |
1738 | ЦР БО-03 | 3.7 | 20.1% | 19.0% | 18.8% | B | 1.2 | 15.62 | 12 | 11.5 | 2.14 | 101.20 | 25.05.24 | 26.01.24 | 05.01.28 | - | + | + | |
1739 | ЧеркизБ1P4 | 1.6 | 17.0% | 0.1% | 0.1% | AA- | 0.3 | 0.25 | 4 | 0.2 | 1.59 | 78.00 | 21.06.24 | 25.12.20 | 19.12.25 | - | + | + | |
1740 | ЧеркизБ1P5 | 1.4 | 15.9% | 10.0% | 10.6% | AA- | 0.3 | 24.81 | 4 | 6.0 | 1.35 | 93.57 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
1741 | ЧеркизБ1P6 | 3.6 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | 19.8 | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1742 | ЧЗПСНП БП2 | 1.0 | 18.3% | 12.0% | 12.6% | BB+ | 0.1 | 29.92 | 4 | 2.6 | 0.93 | 95.48 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
1743 | ЧистПлан01 | 4.3 | 20.7% | 17.5% | 17.7% | B+ | 0.3 | 14.38 | 12 | 3.8 | 0.82 | 98.80 | 08.06.24 | 12.10.23 | 15.09.28 | - | + | + | |
1744 | ЧТПЗ 1P4 | 3.1 | 15.7% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 44.7 | 1.82 | 91.94 | 11.06.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1745 | Шевченк1Р2 | 1.0 | 18.0% | 13.0% | 13.3% | BB+ | 0.7 | 32.41 | 4 | 0.4 | 0.60 | 97.75 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
1746 | Шевченк1Р3 | 1.2 | 18.8% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 0.78 | 87.35 | 18.07.24 | 21.07.22 | 17.07.25 | - | + | + | |
1747 | Шевченк1Р4 | 2.2 | 17.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.80 | 74.51 | 25.07.24 | 28.07.22 | 23.07.26 | - | + | + | |
1748 | ЭконЛиз1Р4 | 2.0 | 18.7% | 14.0% | 14.9% | BB+ | 0.2 | 34.9 | 4 | 1.2 | 1.76 | 94.20 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
1749 | ЭконЛиз1Р5 | 2.2 | 18.8% | 15.5% | 16.1% | BB+ | 0.5 | 38.64 | 4 | 0.9 | 1.93 | 96.20 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
1750 | ЭконЛиз1Р6 | 2.5 | 18.0% | 20.0% | 20.3% | BB+ | 0.1 | 49.86 | 4 | 46.6 | 2.01 | 98.75 | 23.05.24 | 23.11.23 | 19.11.26 | - | + | + | |
1751 | ЭконЛиз1Р7 | 2.8 | 18.0% | 20.0% | 20.0% | BB+ | 0.4 | 49.86 | 4 | 48.2 | 2.14 | 100.04 | 20.05.24 | 19.02.24 | 15.02.27 | - | + | + | |
1752 | Экспо1П01 | 0.4 | 18.4% | 9.0% | 9.3% | A | 1.5 | 22.44 | 4 | 12.8 | 0.35 | 97.20 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
1753 | ЭлАп БО-01 | 2.1 | 28.6% | 16.0% | 16.2% | BB- | 0.5 | 39.89 | 4 | 21.9 | 0.11 | 98.90 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
1754 | ЭлАп БО-02 | 3.3 | 16.8% | 16.0% | 15.9% | BB- | 0.0 | 39.89 | 4 | 30.7 | 2.56 | 100.46 | 07.06.24 | 08.09.23 | 03.09.27 | - | + | + | |
1755 | ЭлемЛиз1P4 | 1.7 | 6.1% | 10.6% | 10.1% | A | 5.07 | 12 | 1.0 | - | 104.01 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1756 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 0.4 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1757 | ЭлемЛиз1P6 | 2.4 | 17.2% | 15.5% | 15.6% | A | 2.2 | 10.27 | 12 | 0.7 | 1.10 | 99.49 | 14.06.24 | 18.10.23 | 02.10.26 | - | + | + | |
1758 | ЭлемЛиз1P7 | 1.8 | 17.0% | 15.8% | 15.8% | A | 0.3 | 12.43 | 12 | 2.1 | 0.91 | 99.94 | 11.06.24 | 13.03.24 | 03.03.26 | - | + | + | |
1759 | ЭлемЛиз1P8 | 2.9 | 17.5% | 16.0% | 16.0% | A | 0.7 | 13.15 | 12 | 9.2 | 1.26 | 99.73 | 26.05.24 | 26.04.24 | 11.04.27 | - | + | + | |
1760 | ЭЛРЕШ 1Р1 | 2.1 | 17.7% | 12.3% | 13.3% | BBB | 0.3 | 30.67 | 4 | 13.1 | 1.88 | 92.30 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
1761 | ЭлщитСтБП2 | 1.1 | 19.8% | 13.0% | 13.7% | BB+ | 1.4 | 32.41 | 4 | 18.9 | 1.02 | 94.64 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
1762 | ЭНИКА 1Р01 | 1.2 | 21.1% | 13.0% | 13.4% | BB+ | 0.1 | 32.41 | 4 | 5.3 | 0.45 | 97.18 | 01.08.24 | 06.08.20 | 31.07.25 | - | + | + | |
1763 | ЭНИКА 1Р02 | 2.0 | 20.2% | 13.0% | 13.6% | BB+ | 0.0 | 21.07 | 4 | 18.5 | 0.76 | 95.64 | 28.05.24 | 01.06.21 | 26.05.26 | - | + | + | |
1764 | ЭНИКА 1Р03 | 3.3 | 18.9% | 16.0% | 16.7% | BB+ | 0.1 | 35.9 | 4 | 34.3 | 1.49 | 95.81 | 21.05.24 | 23.08.22 | 17.08.27 | - | + | + | |
1765 | ЭНИКА 1Р04 | 4.3 | 18.9% | 16.0% | 16.5% | BB+ | 0.8 | 39.89 | 4 | 0.4 | 2.02 | 96.79 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
1766 | ЭталонФин1 | 13.8 | 18.1% | 13.7% | 14.4% | A- | 5.8 | 34.16 | 4 | 32.3 | 1.54 | 95.10 | 22.05.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1767 | ЭталФинП03 | 2.3 | 18.1% | 9.1% | 10.0% | A- | 1.9 | 22.69 | 4 | 14.7 | 1.22 | 90.94 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
1768 | ЭТС 1Р04 | 1.1 | 18.1% | 9.9% | 10.4% | A- | 0.5 | 13.11 | 4 | 10.2 | 0.69 | 95.23 | 06.06.24 | 10.06.21 | 05.06.25 | - | + | + | |
1769 | ЭТС 1Р05 | 1.6 | 17.1% | 16.3% | 16.2% | A- | 1.3 | 13.36 | 12 | 2.7 | 1.15 | 100.44 | 10.06.24 | 13.12.23 | 02.12.25 | - | + | + | |
1770 | Эфферон01 | 3.5 | 22.9% | 13.5% | 14.9% | BB | 0.2 | 33.66 | 4 | 31.4 | 1.34 | 90.35 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
1771 | ЮАИЗ 1-002 | 0.2 | 17.6% | 10.5% | 10.7% | - | 0.0 | 27.62 | 4 | 2.3 | 0.24 | 98.60 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
1772 | Ювелит 1P1 | 1.6 | 17.1% | 13.4% | 13.9% | A- | 0.8 | 33.41 | 4 | 19.1 | 1.44 | 96.28 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
1773 | ЮГК 1P3 | 1.4 | 16.7% | 10.0% | 10.9% | AA- | 9.8 | 50.11 | 2 | 6.1 | 1.37 | 92.53 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1774 | ЮниМетр01 | 2.2 | 21.0% | 12.0% | 13.4% | - | 0.1 | 9.86 | 12 | 0.7 | 1.54 | 89.61 | 14.06.24 | 09.09.19 | 03.08.26 | - | + | + | |
1775 | ЮниСКап02К | 4.7 | 18.7% | 8.8% | 10.5% | - | 72.33 | 12 | - | - | 83.99 | 17.05.24 | 04.03.21 | 21.01.29 | - | + | + | ||
1776 | ЯТЭК 1P-2 | 0.9 | 18.0% | 9.1% | 9.7% | A | 0.9 | 27.37 | 2 | 5.9 | 0.71 | 94.70 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1777 | ЯТЭК 1P-3 | 2.4 | 17.0% | 15.4% | 15.4% | A | 2.4 | 38.27 | 4 | 14.7 | 0.85 | 99.45 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + |