№ | 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 | ЦентрИБ13 | 2.9 | 14.3% | 17.0% | 16.6% | A | 84.77 | 2 | 21.9 | 0.83 | 102.47 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1702 | ТатнхимP02 | 4.8 | 18.5% | 18.5% | 18.3% | BB+ | 0.5 | 30.41 | 6 | 23.3 | 0.79 | 101.01 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1703 | СберИОС621 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.6 | 0.06 | 2 | - | - | 92.52 | 05.12.24 | 15.05.24 | 25.05.29 | - | + | + | |
1704 | ПИР 1P2 | 4.8 | 22.7% | 18.7% | 19.0% | BB | 0.3 | 15.41 | 12 | 8.2 | 0.80 | 98.50 | 24.06.24 | 25.04.24 | 30.03.29 | - | + | + | |
1705 | ЭлемЛиз1P8 | 2.9 | 18.8% | 16.0% | 16.3% | A | 1.1 | 12.79 | 12 | 6.4 | 1.24 | 98.39 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
1706 | НоваБевБП6 | 1.9 | 15.9% | 14.9% | 14.9% | AA- | 1.3 | 12.25 | 12 | 6.1 | 1.62 | 100.03 | 25.06.24 | 26.04.24 | 16.04.26 | - | + | + | |
1707 | ПКБ 1Р-04 | 2.9 | 20.5% | 17.0% | 17.7% | BBB+ | 15.3 | 42.38 | 4 | 21.0 | 1.86 | 96.20 | 26.07.24 | 26.04.24 | 23.04.27 | - | + | + | |
1708 | АВТООТД Б1 | 4.8 | 19.9% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 7.0 | 3.22 | 99.99 | 26.06.24 | 27.04.24 | 01.04.29 | - | + | + | |
1709 | ГПБ004Р06 | 3.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 31.05.25 | 31.05.24 | 31.05.27 | - | + | + | |||
1710 | ГПБ004Р07 | 2.0 | 0.0% | 0.0% | - | AA+ | 0.1 | 1 | - | - | 30.05.25 | 30.05.24 | 30.05.26 | - | + | + | |||
1711 | ЕвТранс2P2 | 6.8 | 17.7% | 17.0% | 17.5% | A- | 17.7 | 13.97 | 12 | 4.2 | 3.71 | 97.00 | 01.07.24 | 02.05.24 | 27.03.31 | - | + | + | |
1712 | СберИОС620 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 95.70 | 20.12.24 | 30.05.24 | 11.06.29 | - | + | + | |
1713 | ВТБ Б1-352 | 0.9 | 15.0% | 14.5% | 14.5% | AAA | 0.0 | 36.15 | 4 | 13.9 | 0.85 | 100.20 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
1714 | ВТБ Б1-353 | 0.4 | 16.1% | 15.5% | 15.5% | AAA | 2.6 | 38.64 | 4 | 14.9 | 0.40 | 100.10 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
1715 | АрлифтБО01 | 3.9 | 23.2% | 21.5% | 21.5% | - | 0.6 | 53.6 | 4 | 20.6 | 0.83 | 100.06 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1716 | СФО БКС 28 | 3.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1717 | СберИОС622 | 5.0 | 0.0% | 0.0% | 0.0% | AAA | 1.0 | 0.06 | 2 | - | - | 94.39 | 19.12.24 | 29.05.24 | 11.06.29 | - | + | + | |
1718 | PLAZABO-02 | 3.9 | 21.4% | 20.0% | 19.9% | BB- | 0.8 | 49.86 | 4 | 14.8 | 2.77 | 100.44 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1719 | ТАЛК001P01 | 1.9 | 19.6% | 18.3% | 18.3% | BBB | 1.9 | 15 | 12 | 13.5 | 1.60 | 99.84 | 13.06.24 | 14.05.24 | 04.05.26 | - | + | + | |
1720 | УрожайБО04 | 3.4 | 21.4% | 20.0% | 20.0% | B+ | 18.4 | 49.86 | 4 | 13.7 | 2.53 | 100.24 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1721 | AGROFRGT01 | 2.9 | 23.8% | 22.5% | 22.3% | B- | 3.0 | 56.1 | 4 | 15.4 | 1.98 | 101.03 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
1722 | Автодор5Р7 | 0.0 | 0.0% | 16.4% | - | AA | 13.91 | 12 | 11.2 | - | 16.06.24 | 16.05.24 | 16.06.24 | - | + | + | |||
1723 | ANTERRA-02 | 3.0 | 21.8% | 20.0% | 20.1% | BB- | 4.1 | 49.86 | 4 | 11.0 | 2.27 | 99.59 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
1724 | НОВАТЭК1Р2 | 5.0 | 6.4% | 6.3% | 6.2% | AAA | 195.5 | 1.56 | 4 | 29.3 | 4.28 | 100.15 | 21.08.24 | 22.05.24 | 16.05.29 | - | + | + | |
1725 | ГарИнв2P09 | 2.4 | 19.1% | 17.6% | 17.6% | BBB | 10.7 | 14.47 | 12 | 6.3 | 1.93 | 100.00 | 27.06.24 | 22.05.24 | 15.10.26 | - | + | + | |
1726 | ИАДОМ 1P44 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 6 | - | - | 97.00 | 23.07.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1727 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.2 | 16.44 | 12 | 9.9 | 2.26 | 100.13 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
1728 | АЛЬФАЗО350 | 7.4 | 10.6% | 6.6% | 7.3% | AA+ | 16.4 | 27.5 | 2 | 596.5 | 2.24 | 90.00 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
1729 | СОБИЛИЗ1Р5 | 3.9 | 21.2% | 19.3% | 19.3% | BB | 2.3 | 47.47 | 4 | 5.8 | 1.68 | 99.78 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
1730 | А101 1P01 | 2.9 | 18.4% | 17.0% | 17.0% | A | 22.3 | 13.97 | 12 | 4.7 | 2.32 | 99.99 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
1731 | МоторТ1Р05 | 5.0 | 21.1% | 20.0% | 19.7% | BB- | 2.2 | 49.86 | 4 | 5.5 | 3.26 | 101.27 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
1732 | АйДиКоле07 | - | 3.0 | 20.8% | 19.0% | 19.0% | - | 4.1 | 15.62 | 12 | 3.1 | 2.00 | 99.96 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + |
1733 | Полюс Б1P4 | - | 4.9 | 6.3% | 6.2% | 6.2% | - | 59.3 | 0.51 | 12 | 8.9 | - | 100.50 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + |
1734 | РОССИУМ3P3 | - | 10.0 | 0.0% | 18.0% | - | - | 89.75 | 2 | 2.5 | - | 04.12.24 | 05.06.24 | 24.05.34 | - | + | + | ||
1735 | Ростел1P8R | - | 3.2 | 0.0% | 0.0% | - | - | 0.5 | 0 | 4 | 1.9 | - | 100.07 | 05.09.24 | 06.06.24 | 02.09.27 | - | + | + |
1736 | Нижегород1 | - | 5.0 | 23.0% | 21.0% | 21.0% | - | 2.9 | 52.36 | 4 | 2.3 | 0.48 | 99.90 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + |
1737 | СмартФ1Р03 | - | 3.0 | 23.9% | 21.8% | 21.8% | - | 7.5 | 17.88 | 12 | 2.4 | 0.07 | 100.01 | 06.07.24 | 06.06.24 | 22.05.27 | - | + | + |
1738 | ФосА1П1USD | - | 5.0 | 6.4% | 6.3% | 6.3% | - | 377.9 | 1.56 | 4 | 6.2 | - | 99.86 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + |
1739 | ИКС5Фин3P5 | - | 10.0 | 0.0% | 0.0% | - | - | 30.6 | 0 | 4 | 1.4 | - | 100.50 | 06.09.24 | 07.06.24 | 26.05.34 | - | + | + |
1740 | CBOM 05/25 | 1.0 | 0.0% | 16.4% | - | - | 8250 | 2 | 641.7 | - | 26.11.24 | 26.11.14 | 26.05.25 | - | + | + | |||
1741 | BCS PFGR | 3.2 | 0.0% | 1.3% | - | A | 648.18 | 2 | - | - | 23.08.24 | 29.08.17 | 23.08.27 | - | + | + | |||
1742 | BCS MICEX | 3.4 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1743 | RZD-27 EUR | 3.0 | 0.0% | 2.2% | - | AAA | 22 | 1 | 70.5 | - | 23.05.25 | 23.05.19 | 23.05.27 | - | + | + | |||
1744 | BCS06/24-7 | 0.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 17.07.19 | 01.07.24 | - | + | + | |||
1745 | BCS12/24-2 | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 04.10.19 | 30.12.24 | - | + | + | |||
1746 | BCS12/24-4 | 0.6 | 0.0% | 14.7% | - | A | 7019.18 | 2 | - | - | 01.07.24 | 12.11.19 | 30.12.24 | - | + | + | |||
1747 | BCS12/24-B | 0.6 | 0.0% | 10.3% | - | A | 4888.36 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1748 | BCS12/24-D | 0.6 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 11.12.19 | 30.12.24 | - | + | + | |||
1749 | BCS06/25-4 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 24.03.20 | 30.06.25 | - | + | + | |||
1750 | BCS06/25-5 | 1.1 | 0.0% | 11.6% | - | A | 5515.07 | 2 | - | - | 01.07.24 | 29.05.20 | 30.06.25 | - | + | + | |||
1751 | BCS10/25 | 1.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 10.06.20 | 15.10.25 | - | + | + | |||
1752 | BCS GMf5 | 1.0 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 24.06.24 | 10.06.20 | 20.06.25 | - | + | + | |||
1753 | BCS06/25-7 | 1.1 | 0.0% | 10.5% | - | A | 5013.7 | 2 | - | - | 01.07.24 | 23.06.20 | 30.06.25 | - | + | + | |||
1754 | BCS06/25-9 | 1.1 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 04.08.20 | 30.06.25 | - | + | + | |||
1755 | BCS GMf8 | 1.0 | 0.0% | 9.6% | - | A | 4800.86 | 2 | - | - | 20.06.24 | 11.08.20 | 20.06.25 | - | + | + | |||
1756 | BCS12/25-4 | 1.6 | 0.0% | 10.0% | - | A | 4763.01 | 2 | - | - | 01.07.24 | 03.09.20 | 30.12.25 | - | + | + | |||
1757 | BCS12/25-6 | 1.6 | 0.0% | 9.5% | - | A | 4512.33 | 2 | - | - | 01.07.24 | 16.10.20 | 30.12.25 | - | + | + | |||
1758 | BCS12/25-7 | 1.6 | 0.0% | 8.4% | - | A | 4010.96 | 2 | - | - | 01.07.24 | 01.12.20 | 30.12.25 | - | + | + | |||
1759 | BCS GMf11 | 1.5 | 0.0% | 9.0% | - | A | 4500.81 | 2 | - | - | 20.06.24 | 03.12.20 | 20.12.25 | - | + | + | |||
1760 | BCS06/24-9 | 0.0 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 13.20 | 10.06.24 | 05.02.21 | 10.06.24 | - | + | + | ||
1761 | BCS07/26-2 | 2.1 | 0.0% | 9.0% | - | A | 4284.93 | 2 | - | - | 01.07.24 | 23.03.21 | 01.07.26 | - | + | + | |||
1762 | BCS08/24-2 | 0.2 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 28.08.24 | 26.04.21 | 28.08.24 | - | + | + | |||
1763 | STL-26 EUR | 2.0 | 0.0% | 1.5% | - | - | 14.5 | 1 | 30.7 | - | 02.06.25 | 02.06.21 | 02.06.26 | - | + | + | |||
1764 | BCS11/24-4 | 0.4 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 05.08.24 | 01.07.21 | 03.11.24 | - | + | + | |||
1765 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + | |||
1766 | BCS12/26-2 | 2.6 | 0.0% | 0.0% | - | A | 0 | 2 | - | - | 01.07.24 | 21.09.21 | 30.12.26 | - | + | + | |||
1767 | PGIL-28 | 4.4 | 0.0% | 3.2% | - | - | 16.25 | 2 | 448.7 | - | 14.10.24 | 14.10.21 | 14.10.28 | - | + | + | |||
1768 | BCS11/24-8 | 0.5 | 0.0% | 0.0% | - | A | 10.03 | 1.0 | - | - | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |||
1769 | BCS06/25-A | 1.0 | 0.0% | 0.0% | - | A | 0 | 1.0 | - | - | 01.12.24 | 01.12.21 | 01.06.25 | - | + | + | |||
1770 | BCS01/25 | 0.6 | 0.0% | 0.0% | - | A | 0 | 4 | - | - | 15.07.24 | 15.12.21 | 15.01.25 | - | + | + |