№ | 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 | ФСК РС Б3 | 28.3 | 9.3% | 8.0% | 8.0% | AAA | 0.0 | 19.95 | 4 | 13.6 | 0.32 | 99.68 | 12.07.24 | 20.10.17 | 06.09.52 | 18.10.24 | + | + | |
1702 | ФСК РС Б4 | 28.5 | 18.7% | 8.0% | 8.3% | AAA | 0.0 | 19.95 | 4 | 3.3 | 0.45 | 95.91 | 28.08.24 | 06.12.17 | 23.10.52 | 06.12.23 | + | + | |
1703 | ФСК РС Б5 | 33.3 | 14.8% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 19.3 | 2.03 | 89.41 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1704 | ФСК РС БО6 | 33.4 | 14.6% | 9.7% | - | AAA | 24.18 | 4 | 9.8 | - | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | |||
1705 | ФСК РС БО7 | 33.4 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 9.8 | - | 06.08.24 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1706 | ФСК РС-21 | 3.3 | 12.2% | 12.0% | - | AAA | 59.84 | 2 | 21.0 | - | 09.10.24 | 24.10.12 | 06.10.27 | 16.04.25 | + | + | |||
1707 | ФСК РС-22 | 3.1 | 9.3% | 9.1% | 9.1% | AAA | 0.0 | 45.62 | 2 | 35.4 | 0.11 | 99.99 | 24.07.24 | 08.08.12 | 21.07.27 | 31.07.24 | + | + | |
1708 | ФСК РС1Р2 | 11.3 | 0.0% | 6.6% | - | AAA | 16.45 | 4 | 10.5 | - | 16.07.24 | 20.10.20 | 02.10.35 | 15.10.27 | + | + | |||
1709 | ФСК РС1Р3 | 12.0 | 11.1% | 7.5% | - | AAA | 18.7 | 4 | 1.6 | - | 04.09.24 | 09.06.21 | 21.05.36 | 05.06.28 | + | + | |||
1710 | ФСК РС1Р4 | 10.6 | 15.7% | 6.8% | 9.7% | AAA | 0.0 | 16.83 | 4 | 9.1 | 4.44 | 69.43 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
1711 | ФСК РС1Р5 | 10.9 | 12.9% | 6.5% | - | AAA | 16.21 | 4 | 8.9 | - | 24.07.24 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | |||
1712 | ФСК РС1Р6 | 8.2 | 16.7% | 8.7% | 10.0% | AAA | 0.0 | 21.69 | 4 | 3.6 | 2.01 | 87.15 | 28.08.24 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1713 | ФЭСАгро1Р1 | 2.2 | 20.8% | 14.0% | 15.4% | BBB- | 5.1 | 34.9 | 4 | 13.4 | 1.76 | 91.18 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
1714 | ХайТэк 1P1 | 1.8 | 22.1% | 15.0% | 16.2% | BBB- | 0.7 | 37.4 | 4 | 31.6 | 1.45 | 92.50 | 27.06.24 | 30.03.23 | 26.03.26 | - | + | + | |
1715 | ХимТэк 1Р1 | 1.1 | 20.8% | 13.0% | 13.7% | BBB | 0.2 | 25.93 | 4 | 12.0 | 0.82 | 95.02 | 01.08.24 | 05.08.21 | 31.07.25 | - | + | + | |
1716 | ХКФБанкБ04 | 2.0 | 19.9% | 8.0% | 9.7% | A- | 10.1 | 19.95 | 4 | 2.2 | 1.82 | 82.90 | 02.09.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1717 | ХКФБанкБ06 | 0.3 | 18.2% | 9.3% | - | A- | 23.31 | 4 | - | 0.25 | 14.06.24 | 20.09.19 | 13.09.24 | 29.03.23 | + | + | |||
1718 | ХКФБанкБ07 | 1.7 | 20.0% | 16.5% | 16.6% | A- | 0.1 | 41.14 | 4 | 15.4 | 0.16 | 99.66 | 09.08.24 | 12.02.21 | 06.02.26 | 14.08.24 | + | + | |
1719 | ХКФинБ1P7 | 0.4 | 10.2% | 10.5% | 10.5% | A- | 0.0 | 13.09 | 4 | 4.5 | 0.29 | 100.19 | 12.08.24 | 15.11.21 | 11.11.24 | - | + | + | |
1720 | ХКФинБ1P8 | 1.1 | 20.3% | 13.0% | 13.2% | A- | 1.5 | 32.41 | 4 | 24.6 | 0.30 | 98.25 | 05.07.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1721 | ХРОМОС Б1 | 3.8 | 21.2% | 18.3% | 18.4% | BB | 0.4 | 15 | 12 | 8.5 | 0.73 | 99.19 | 26.06.24 | 28.03.24 | 07.03.28 | - | + | + | |
1722 | ХэндрснБ01 | 0.8 | 19.0% | 10.5% | 10.8% | A | 0.7 | 15.71 | 4 | 13.6 | 0.39 | 97.23 | 25.06.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
1723 | ЦентрИБ13 | 2.9 | 14.3% | 17.0% | 16.6% | A | 84.77 | 2 | 23.3 | 0.82 | 102.47 | 23.10.24 | 24.04.24 | 21.04.27 | - | + | + | ||
1724 | ЦППК 1P-03 | 0.1 | 19.1% | 9.5% | 9.6% | BBB+ | 4.1 | 47.37 | 2 | 38.5 | 0.09 | 99.19 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
1725 | ЦППК П1Б1 | 3.5 | 0.0% | 7.5% | - | BBB+ | 75.29 | 1 | 36.4 | - | 18.12.24 | 27.12.17 | 15.12.27 | - | + | + | |||
1726 | ЦР БО-01 | 1.4 | 15.2% | 22.0% | 20.4% | B | 0.1 | 14.47 | 12 | 3.9 | 1.02 | 108.09 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
1727 | ЦР БО-02 | 2.2 | 20.3% | 18.0% | 18.2% | B | 0.1 | 12.58 | 12 | 2.9 | 1.43 | 99.17 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
1728 | ЦР БО-03 | 3.6 | 20.8% | 19.0% | 19.0% | B | 0.5 | 15.62 | 12 | 9.9 | 2.10 | 100.00 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
1729 | ЧеркизБ1P4 | 1.5 | 16.9% | 0.1% | 0.1% | AA- | 0.3 | 0.25 | 4 | 0.2 | 1.52 | 79.04 | 21.06.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
1730 | ЧеркизБ1P5 | 1.4 | 17.7% | 10.0% | 10.8% | AA- | 3.0 | 24.81 | 4 | 13.4 | 1.27 | 91.99 | 25.07.24 | 27.10.22 | 23.10.25 | - | + | + | |
1731 | ЧеркизБ1P6 | 3.5 | 0.0% | 11.3% | - | AA- | 28.17 | 4 | - | - | 13.06.24 | 15.12.22 | 09.12.27 | - | + | + | |||
1732 | ЧЗПСНП БП2 | 0.9 | 20.1% | 12.0% | 12.7% | BB+ | 0.1 | 29.92 | 4 | 11.5 | 0.86 | 94.50 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
1733 | ЧистПлан01 | 4.3 | 21.4% | 17.5% | 17.8% | B+ | 0.0 | 14.38 | 12 | 2.4 | 0.76 | 98.45 | 08.07.24 | 12.10.23 | 15.09.28 | - | + | + | |
1734 | ЧТПЗ 1P4 | 3.0 | 15.8% | 10.4% | 11.3% | A+ | 0.0 | 51.86 | 2 | 0.6 | 1.84 | 91.97 | 10.12.24 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
1735 | Шевченк1Р2 | 0.9 | 20.8% | 13.0% | 13.4% | BB+ | 0.5 | 32.41 | 4 | 10.0 | 0.52 | 96.81 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
1736 | Шевченк1Р3 | 1.1 | 19.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.71 | 87.86 | 18.07.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1737 | Шевченк1Р4 | 2.1 | 20.8% | 0.0% | 0.0% | BB+ | 0.2 | 0.02 | 4 | 0.0 | 1.73 | 72.20 | 25.07.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1738 | ЭконЛиз1Р4 | 1.9 | 20.5% | 14.0% | 15.2% | BB+ | 0.1 | 34.9 | 4 | 11.5 | 1.68 | 91.94 | 13.08.24 | 16.05.23 | 12.05.26 | - | + | + | |
1739 | ЭконЛиз1Р5 | 2.2 | 21.1% | 15.5% | 16.7% | BB+ | 0.1 | 38.64 | 4 | 12.3 | 1.85 | 92.87 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
1740 | ЭконЛиз1Р6 | 2.4 | 20.6% | 17.0% | 18.0% | BB+ | 0.2 | 42.38 | 4 | 9.8 | 2.03 | 94.28 | 22.08.24 | 23.11.23 | 19.11.26 | - | + | + | |
1741 | ЭконЛиз1Р7 | 2.7 | 18.8% | 20.0% | 20.3% | BB+ | 0.3 | 49.86 | 4 | 13.2 | 2.17 | 98.28 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
1742 | Экспо1П01 | 0.3 | 18.8% | 9.0% | 9.2% | A | 1.1 | 22.44 | 4 | 19.5 | 0.28 | 97.68 | 25.06.24 | 28.09.21 | 24.09.24 | - | + | + | |
1743 | ЭлАп БО-01 | 2.0 | 46.2% | 16.0% | 16.1% | BB- | 0.7 | 39.89 | 4 | 33.8 | 0.04 | 99.11 | 27.06.24 | 30.06.22 | 25.06.26 | 04.07.23 | + | + | |
1744 | ЭлАп БО-02 | 3.2 | 18.0% | 16.0% | 16.4% | BB- | 0.0 | 39.89 | 4 | 2.6 | 2.57 | 97.74 | 06.09.24 | 08.09.23 | 03.09.27 | - | + | + | |
1745 | ЭлемЛиз1P4 | 1.6 | 13.9% | 10.6% | - | A | 4.83 | 12 | 0.5 | - | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |||
1746 | ЭлемЛиз1P5 | 2.1 | 0.0% | 10.0% | - | A | 5.94 | 12 | 5.7 | - | 14.06.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1747 | ЭлемЛиз1P6 | 2.3 | 19.0% | 15.5% | 15.8% | A | 0.7 | 10.27 | 12 | 9.9 | 1.01 | 98.00 | 14.06.24 | 18.10.23 | 02.10.26 | - | + | + | |
1748 | ЭлемЛиз1P7 | 1.7 | 17.8% | 15.8% | 15.8% | A | 0.2 | 11.91 | 12 | 0.8 | 0.88 | 99.39 | 11.07.24 | 13.03.24 | 03.03.26 | - | + | + | |
1749 | ЭлемЛиз1P8 | 2.8 | 18.3% | 16.0% | 16.2% | A | 0.6 | 12.79 | 12 | 7.7 | 1.23 | 98.87 | 25.06.24 | 26.04.24 | 11.04.27 | - | + | + | |
1750 | ЭЛРЕШ 1Р1 | 2.1 | 19.8% | 12.3% | 13.7% | BBB | 0.4 | 30.67 | 4 | 22.2 | 1.80 | 89.60 | 08.07.24 | 10.07.23 | 06.07.26 | - | + | + | |
1751 | ЭлщитСтБП2 | 1.0 | 19.6% | 13.0% | 13.7% | BB+ | 0.5 | 32.41 | 4 | 28.5 | 0.95 | 95.10 | 24.06.24 | 29.06.20 | 23.06.25 | - | + | + | |
1752 | ЭНИКА 1Р01 | 1.1 | 17.5% | 13.0% | 13.2% | BB+ | 0.1 | 32.41 | 4 | 15.0 | 0.38 | 98.72 | 01.08.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
1753 | ЭНИКА 1Р02 | 2.0 | 21.6% | 13.0% | 14.1% | BB+ | 0.0 | 12.96 | 4 | 2.3 | 1.21 | 92.06 | 27.08.24 | 01.06.21 | 26.05.26 | - | + | + | |
1754 | ЭНИКА 1Р03 | 3.2 | 21.8% | 16.0% | 17.3% | BB+ | 0.2 | 35.9 | 4 | 9.1 | 1.45 | 92.47 | 20.08.24 | 23.08.22 | 17.08.27 | - | + | + | |
1755 | ЭНИКА 1Р04 | 4.2 | 21.4% | 16.0% | 17.2% | BB+ | 0.3 | 39.89 | 4 | 12.3 | 1.91 | 92.97 | 15.08.24 | 17.08.23 | 10.08.28 | - | + | + | |
1756 | ЭталонФин1 | 13.7 | 20.2% | 13.7% | 14.8% | A- | 4.0 | 34.16 | 4 | 8.3 | 1.52 | 92.76 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1757 | ЭталФинП03 | 2.3 | 20.2% | 9.1% | 10.2% | A- | 23.1 | 22.69 | 4 | 21.4 | 1.13 | 89.50 | 18.06.24 | 21.09.21 | 15.09.26 | - | + | + | |
1758 | ЭТС 1Р04 | 1.0 | 19.0% | 9.9% | 10.5% | A- | 0.2 | 11.45 | 4 | 0.9 | 0.73 | 94.53 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
1759 | ЭТС 1Р05 | 1.5 | 17.9% | 16.3% | 16.3% | A- | 1.3 | 13.36 | 12 | 1.3 | 1.09 | 99.68 | 10.07.24 | 13.12.23 | 02.12.25 | - | + | + | |
1760 | Эфферон01 | 3.4 | 24.7% | 13.5% | 15.2% | BB | 0.3 | 33.66 | 4 | 7.8 | 1.32 | 89.00 | 22.08.24 | 24.11.22 | 18.11.27 | - | + | + | |
1761 | ЮАИЗ 1-002 | 0.2 | 18.4% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 10.1 | 0.17 | 98.90 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
1762 | Ювелит 1P1 | 1.5 | 19.1% | 13.4% | 14.2% | A- | 0.7 | 33.41 | 4 | 29.0 | 1.37 | 94.17 | 25.06.24 | 27.12.22 | 23.12.25 | - | + | + | |
1763 | ЮГК 1P3 | 1.4 | 17.7% | 10.0% | 10.9% | AA- | 0.3 | 50.11 | 2 | 13.5 | 1.29 | 91.86 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1764 | ЮниМетр01 | 2.2 | 22.8% | 12.0% | 13.6% | - | 0.0 | 9.86 | 12 | 9.5 | 1.46 | 87.99 | 14.06.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1765 | ЮниСКап02К | 4.6 | 19.0% | 8.8% | - | - | 68.71 | 12 | 61.8 | - | 16.06.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1766 | ЯТЭК 1P-2 | 0.8 | 19.5% | 9.1% | 9.7% | A | 4.4 | 27.37 | 2 | 9.9 | 0.63 | 94.44 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1767 | ЯТЭК 1P-3 | 2.3 | 19.4% | 15.4% | 15.7% | A | 3.9 | 38.27 | 4 | 26.1 | 0.77 | 97.87 | 12.07.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + |