№ | 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 | СНХТ БО-03 | 4.4 | 23.1% | 18.0% | 18.2% | B | 1.7 | 14.79 | 12 | 3.0 | 0.46 | 98.65 | 27.06.24 | 30.11.23 | 03.11.28 | - | + | + | |
1702 | Фордевинд5 | 3.3 | 23.1% | 20.7% | 20.8% | BB | 5.7 | 17.05 | 12 | 9.1 | 0.79 | 99.80 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
1703 | БДеньг-2P4 | 3.0 | 23.2% | 22.0% | 21.9% | BB | 4.7 | 18.08 | 12 | 6.0 | 0.52 | 100.50 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
1704 | БЭЛТИ БОП4 | 2.7 | 23.2% | 12.3% | 13.8% | - | 0.3 | 8.11 | 12 | 1.4 | 1.37 | 88.60 | 28.06.24 | 14.07.21 | 13.02.27 | - | + | + | |
1705 | ТЕХЛиз 1P4 | 1.9 | 23.2% | 10.8% | 12.6% | BBB- | 0.9 | 8.84 | 12 | 2.4 | 1.53 | 85.49 | 25.06.24 | 12.05.21 | 16.04.26 | - | + | + | |
1706 | СибСтекП04 | 3.3 | 23.2% | 17.0% | 17.5% | BB- | 2.5 | 13.97 | 12 | 8.4 | 0.80 | 96.85 | 15.06.24 | 19.10.23 | 28.09.27 | - | + | + | |
1707 | ГПБ-КИ-09 | 1.1 | 23.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 29.06.25 | 30.06.23 | 29.06.25 | - | + | + | |||
1708 | Фордевинд3 | 2.7 | 23.3% | 16.0% | 17.7% | BB | 2.5 | 13.15 | 12 | 12.3 | 1.98 | 90.30 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
1709 | МигКр 04 | 2.6 | 23.4% | 21.0% | 21.0% | BB | 2.8 | 17.26 | 12 | 10.9 | 0.57 | 99.90 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
1710 | Маныч01 | 0.9 | 23.5% | 12.0% | 12.6% | BB- | 1.0 | 29.92 | 4 | 12.5 | 0.49 | 95.43 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
1711 | МФК ЦФПО02 | 0.1 | 23.5% | 13.0% | 13.1% | BB- | 0.6 | 10.68 | 12 | 5.3 | 0.12 | 99.00 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
1712 | ТатнхимP01 | 2.3 | 23.5% | 15.0% | 15.3% | BB+ | 1.8 | 24.66 | 6 | 2.5 | 0.31 | 98.08 | 27.07.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1713 | ЛТрейд 1P3 | 1.9 | 23.5% | 11.0% | 12.6% | BBB- | 4.9 | 9.04 | 12 | 7.2 | 1.32 | 87.28 | 09.06.24 | 26.05.21 | 30.04.26 | - | + | + | |
1714 | АСПЭКДом01 | 0.6 | 23.6% | 14.5% | 14.8% | BB | 0.7 | 27.11 | 4 | 22.1 | 0.28 | 98.00 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
1715 | ПР-Лиз 2P2 | 8.0 | 23.6% | 12.5% | 14.6% | BBB+ | 1.4 | 10.27 | 12 | 5.5 | 1.76 | 85.57 | 17.06.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
1716 | РКК БО-01 | 1.7 | 23.7% | 19.0% | 19.6% | B- | 1.4 | 47.37 | 4 | 6.8 | 1.20 | 96.83 | 20.08.24 | 21.02.23 | 17.02.26 | - | + | + | |
1717 | ВЭББНКР 04 | 2.8 | 23.7% | 18.0% | 20.0% | BB | 3.7 | 14.79 | 12 | 5.4 | 1.90 | 90.08 | 22.06.24 | 26.09.23 | 09.03.27 | - | + | + | |
1718 | ВЭББНКР 06 | 3.3 | 23.7% | 21.0% | 21.1% | BB | 4.8 | 17.26 | 12 | 8.1 | 0.73 | 99.66 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
1719 | ВЭББНКР 02 | 1.5 | 23.7% | 16.0% | 18.0% | BB | 0.2 | 13.15 | 12 | 12.3 | 1.33 | 88.98 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | |
1720 | НИКА 1Р01 | 1.2 | 23.8% | 15.0% | 15.7% | B | 0.4 | 26.93 | 4 | 10.1 | 0.63 | 95.42 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
1721 | БДеньг-2P5 | 3.1 | 23.8% | 21.0% | 21.1% | BB | 4.5 | 17.26 | 12 | 2.3 | 0.61 | 99.68 | 29.06.24 | 31.01.24 | 14.07.27 | - | + | + | |
1722 | Фордевинд2 | 2.0 | 23.9% | 16.0% | 17.4% | BB | 1.7 | 13.15 | 12 | 10.5 | 1.54 | 91.80 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
1723 | ВЭББНКР 01 | 0.6 | 23.9% | 12.8% | 13.1% | BB | 0.2 | 6.99 | 12 | 6.3 | 0.29 | 97.50 | 06.06.24 | 22.07.21 | 02.01.25 | - | + | + | |
1724 | АрлифтБО01 | 3.9 | 24.0% | 21.5% | 21.6% | - | 1.0 | 53.6 | 4 | 16.5 | 0.85 | 99.51 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1725 | ЮниМетр01 | 2.2 | 24.0% | 12.0% | 13.9% | - | 0.3 | 9.86 | 12 | 6.3 | 1.49 | 86.60 | 14.06.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1726 | Продкорп01 | 1.8 | 24.0% | 9.0% | 10.2% | - | 0.3 | 45.32 | 2 | 17.0 | 0.97 | 87.94 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
1727 | Самолет1P4 | 4.6 | 24.1% | 15.5% | - | A+ | 38.64 | 4 | 31.4 | - | 20.06.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
1728 | ГПБ Т2-02Е | 8.0 | 24.1% | 3.3% | - | AA+ | 4875 | 1 | 6 470.4 | - | 26.05.25 | 26.11.21 | 24.05.32 | - | + | + | |||
1729 | АПРИФП 05 | 1.3 | 24.2% | 13.0% | 14.0% | BB | 0.5 | 32.41 | 4 | 32.1 | 0.80 | 92.88 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
1730 | AGROFRGT01 | 3.0 | 24.2% | 22.5% | 22.4% | B- | 4.5 | 56.1 | 4 | 11.1 | 2.00 | 100.41 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
1731 | Займер 02 | 0.1 | 24.3% | 12.8% | 12.9% | BB+ | 0.0 | 0.88 | 12 | 0.3 | 0.05 | 99.53 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
1732 | АйДиКоле01 | 0.2 | 24.3% | 12.0% | 12.2% | BB+ | 0.7 | 9.86 | 12 | 2.6 | 0.14 | 98.61 | 25.06.24 | 10.08.21 | 25.07.24 | - | + | + | |
1733 | ПЮДМ БО-П3 | 0.3 | 24.4% | 13.0% | 13.4% | - | 0.5 | 10.68 | 12 | 9.6 | 0.33 | 97.10 | 06.06.24 | 20.10.21 | 04.10.24 | - | + | + | |
1734 | МВ ФИН 1Р3 | 1.1 | 24.4% | 12.3% | 13.7% | A | 15.9 | 30.79 | 4 | 13.9 | 1.06 | 90.11 | 23.07.24 | 26.07.22 | 22.07.25 | - | + | + | |
1735 | Kviku1P1 | 0.9 | 24.5% | 13.2% | 13.9% | BB- | 0.3 | 10.89 | 12 | 8.4 | 0.52 | 95.50 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
1736 | РоялКапБО7 | 1.0 | 24.5% | 15.0% | 16.0% | BB | 0.8 | 37.4 | 4 | 2.5 | 0.93 | 93.55 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
1737 | Эфферон01 | 3.5 | 24.5% | 13.5% | 15.2% | BB | 0.2 | 33.66 | 4 | 4.1 | 1.34 | 89.00 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
1738 | ПИР 1P2 | 4.8 | 24.9% | 18.7% | 19.3% | BB | 0.6 | 15.41 | 12 | 4.6 | 0.82 | 97.09 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1739 | ДОМ 1P-6R | 15.0 | 24.9% | 8.6% | 9.3% | AAA | 0.0 | 43.13 | 2 | 1.0 | 0.49 | 93.50 | 28.11.24 | 06.06.19 | 12.05.39 | 03.12.24 | + | + | |
1740 | АПРИФП 2Р3 | 3.3 | 25.2% | 21.0% | 21.1% | BB | 4.4 | 52.36 | 4 | 43.7 | 0.28 | 99.40 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
1741 | АйДиКоле05 | 2.3 | 25.2% | 16.0% | 16.4% | BB+ | 0.0 | 13.15 | 12 | 7.9 | 0.35 | 97.69 | 15.06.24 | 19.10.23 | 03.10.26 | - | + | + | |
1742 | Сегежа2P4R | 13.0 | 25.3% | 15.0% | 16.1% | BBB | 0.6 | 37.4 | 4 | 2.9 | 0.93 | 93.03 | 26.08.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1743 | МигКр 03 | 2.2 | 25.3% | 16.8% | 17.0% | BB | 1.0 | 13.77 | 12 | - | 0.24 | 98.57 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
1744 | АПРИФП 2Р2 | 2.9 | 25.7% | 18.0% | 18.8% | BB | 2.4 | 44.88 | 4 | 19.2 | 0.83 | 95.64 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
1745 | ГарИнв2P07 | 4.2 | 25.8% | 14.5% | 15.2% | BBB | 2.6 | 11.92 | 12 | 3.6 | 0.74 | 95.66 | 24.06.24 | 29.08.23 | 02.08.28 | - | + | + | |
1746 | МВ ФИН 1Р4 | 1.9 | 26.0% | 13.1% | 14.2% | A | 13.9 | 32.54 | 4 | 16.1 | 0.83 | 91.72 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
1747 | ЖКХРСЯ БО1 | 2.2 | 26.1% | 13.2% | 13.5% | BBB+ | 1.7 | 33.03 | 4 | 12.3 | 0.16 | 98.40 | 30.07.24 | 06.08.19 | 28.07.26 | 04.08.23 | + | + | |
1748 | УльтраБО1 | 2.9 | 26.1% | 16.0% | 16.5% | B | 0.4 | 13.15 | 12 | 4.4 | 0.45 | 96.75 | 23.06.24 | 30.05.23 | 09.05.27 | - | + | + | |
1749 | Феррони02 | 1.5 | 26.3% | 16.5% | 17.5% | B+ | 1.4 | 10.85 | 12 | 5.4 | 0.83 | 94.26 | 18.06.24 | 26.12.22 | 10.12.25 | - | + | + | |
1750 | ФИНСИСТ 01 | 3.2 | 26.5% | 16.0% | 18.4% | BB | 4.2 | 13.15 | 12 | 3.1 | 1.80 | 87.05 | 26.06.24 | 31.08.23 | 10.08.27 | - | + | + | |
1751 | РКК БО-03 | 4.1 | 27.3% | 16.5% | 19.0% | B- | 1.7 | 41.14 | 4 | 27.1 | 1.73 | 86.67 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
1752 | СПМК БО-02 | 3.0 | 28.7% | 14.4% | 15.7% | B- | 0.6 | 35.51 | 4 | 27.6 | 0.74 | 91.89 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
1753 | СлавЭКО1Р1 | 2.4 | 29.0% | 11.0% | 11.6% | BBB | 1.2 | 27.42 | 4 | 14.5 | 0.36 | 94.80 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
1754 | PLAZA BO01 | 2.3 | 29.4% | 17.2% | 17.6% | BB- | 0.7 | 42.76 | 4 | 32.0 | 0.30 | 97.23 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
1755 | АЗБУКАВКП1 | 5.1 | 31.3% | 11.0% | 11.1% | A- | 1.6 | 27.42 | 4 | 22.0 | 0.05 | 99.17 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
1756 | Сегежа2P1R | 12.5 | 31.5% | 9.9% | 10.7% | BBB | 10.1 | 49.12 | 2 | 5.1 | 0.45 | 92.33 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1757 | ТрансФБО41 | 1.3 | 32.3% | 8.5% | - | A- | 42.38 | 2 | 20.7 | - | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | |||
1758 | ТрансФБО37 | 0.5 | 35.4% | 9.5% | 10.4% | A- | 0.0 | 47.37 | 2 | 5.5 | 0.44 | 91.10 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | |
1759 | ВТБСУБТ2-1 | 6.9 | 35.5% | 7.6% | 11.3% | - | 26.9 | 378958.9 | 2 | 112 438.4 | 1.71 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
1760 | ТрансМ БО1 | 1.7 | 37.9% | 16.0% | 16.5% | BB- | 0.5 | 13.15 | 12 | 11.8 | 0.17 | 97.25 | 06.06.24 | 17.02.22 | 27.01.26 | - | + | + | |
1761 | Сегежа2P5R | 13.2 | 38.1% | 10.7% | 15.2% | BBB | 18.6 | 53.6 | 2 | 32.1 | 1.52 | 70.69 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
1762 | Сегежа3P2R | 13.7 | 39.1% | 10.6% | 12.9% | BBB | 10.5 | 26.43 | 4 | 9.0 | 0.87 | 81.99 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1763 | РуСол клА | 6.7 | 40.7% | 12.8% | - | BBB+ | 21.01 | 4 | 4.3 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1764 | БифТек1P1 | 0.0 | 42.2% | 10.5% | 10.5% | A+ | 0.6 | 26.18 | 4 | 25.9 | 0.00 | 99.93 | 04.06.24 | 08.06.21 | 04.06.24 | 09.06.23 | + | + | |
1765 | ВТБ Т2-3 | 6.0 | 42.5% | 8.4% | 10.9% | AAA | 15.4 | 418849.32 | 2 | 13 808.2 | 0.96 | 77.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
1766 | МЛФТ БО-02 | 3.0 | 44.3% | 15.2% | 15.6% | B | 0.6 | 12.53 | 12 | 10.0 | 0.10 | 97.90 | 09.06.24 | 15.06.23 | 25.05.27 | - | + | + | |
1767 | ЭлАп БО-01 | 2.1 | 44.4% | 16.0% | 16.2% | BB- | 0.2 | 39.89 | 4 | 29.4 | 0.07 | 98.57 | 27.06.24 | 30.06.22 | 25.06.26 | 04.07.23 | + | + | |
1768 | УрожайБО02 | 0.0 | 48.3% | 11.5% | 11.5% | B+ | 2.9 | 28.67 | 4 | 28.4 | 0.00 | 99.92 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
1769 | МБЭС 1P-02 | 6.0 | 50.0% | 6.2% | 6.2% | AAA | 5.1 | 30.92 | 2 | 29.7 | 0.02 | 99.32 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
1770 | МежИнБанк2 | 0.9 | 52.2% | 0.0% | - | - | 0.05 | 2 | 0.0 | - | 16.10.24 | 29.04.15 | 16.04.25 | - | + | + | |||
1771 | ДелоПортс1 | 1.5 | 59.2% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.45 | 81.05 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | |
1772 | РуСол клБ | 6.7 | 62.7% | 16.8% | 17.9% | BBB+ | 0.2 | 29.58 | 4 | 6.1 | 0.20 | 93.69 | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |
1773 | ГПБ-КИ-08 | 0.9 | 67.0% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1774 | ИА ТБ1А | 9.8 | 79.9% | 7.9% | 8.1% | AA- | 2.1 | 3.1 | 4 | 2.4 | 0.05 | 97.20 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
1775 | Титан-3 01 | 29.3 | 167.2% | 7.4% | 8.6% | B+ | 0.3 | 3.03 | 4 | 1.2 | 0.15 | 87.10 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
1776 | РЖД 1Р-07R | 9.0 | 249.3% | 7.3% | 7.4% | AAA | 0.8 | 36.4 | 2 | 35.8 | 0.01 | 99.00 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
1777 | Титан-5 А | 26.2 | 388.9% | 10.7% | 11.7% | B+ | 0.3 | 17.78 | 4 | 13.3 | 0.06 | 90.90 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + |