№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ПЮДМ БО-П2 | 0.7 | 25.0% | 13.0% | 13.9% | - | 0.0 | 106.85 | 12 | 32.1 | 0.68 | 93.78 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
402 | МоторТ1Р05 | 4.6 | 27.5% | 20.0% | 23.1% | BB | 0.1 | 49.86 | 4 | 32.3 | 2.89 | 86.45 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
403 | ЭНИКА 1Р04 | 3.8 | 31.6% | 16.0% | 19.4% | BBB | 0.1 | 39.89 | 4 | 32.4 | 1.49 | 82.60 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
404 | ТГК-14 1Р1 | 1.5 | 26.8% | 14.0% | 16.1% | BBB+ | 2.1 | 34.9 | 4 | 33.8 | 1.32 | 87.17 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
405 | ТрансФБО39 | 0.6 | 24.8% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 33.8 | 0.58 | 92.05 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
406 | РоялКапБ10 | 2.1 | 34.4% | 20.0% | 25.0% | B+ | 0.1 | 49.86 | 4 | 34.0 | 1.67 | 79.91 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
407 | МГКЛ 1P5 | 4.3 | 26.4% | 20.0% | 22.5% | BB | 1.3 | 49.86 | 4 | 34.0 | 2.82 | 89.01 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
408 | АСВ 1Р01 | 1.8 | 35.1% | 17.0% | 21.0% | BB+ | 0.3 | 42.38 | 4 | 34.0 | 1.50 | 80.97 | 15.11.24 | 18.08.23 | 14.08.26 | - | + | + | |
409 | МоторТ1Р04 | 4.3 | 29.2% | 18.0% | 22.9% | BB | 0.5 | 44.88 | 4 | 34.0 | 2.79 | 78.60 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
410 | АСПЭКДом02 | 2.9 | 26.3% | 24.0% | 24.0% | BB | 0.1 | 59.84 | 4 | 34.2 | 0.97 | 99.90 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
411 | АБЗ-1 1Р03 | 1.3 | 30.4% | 14.3% | 15.4% | BBB+ | 0.8 | 35.53 | 4 | 34.4 | 0.57 | 92.76 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
412 | ЭконЛиз1Р7 | 2.3 | 31.1% | 18.0% | 22.3% | BBB- | 0.1 | 44.88 | 4 | 34.5 | 1.84 | 80.68 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
413 | ПИМ БО-02 | 1.8 | 34.3% | 14.5% | 17.6% | BB+ | 0.2 | 36.15 | 4 | 35.0 | 1.20 | 82.54 | 31.10.24 | 03.08.23 | 30.07.26 | - | + | + | |
414 | РЖД-41 обл | 7.1 | 24.1% | 8.9% | 9.0% | AAA | 0.0 | 44.38 | 2 | 35.1 | 0.10 | 98.61 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
415 | ЕвропланБ8 | 3.7 | 24.4% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 35.5 | 0.63 | 92.62 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
416 | ВТБ Б1-353 | 0.0 | 25.9% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 35.7 | 0.02 | 99.84 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
417 | РКК БО-01 | 1.3 | 77.0% | 19.0% | 26.4% | CC | 0.2 | 47.37 | 4 | 35.9 | 0.80 | 71.96 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
418 | УралСт1Р01 | 1.2 | 24.2% | 10.8% | 12.2% | A+ | 0.2 | 53.85 | 2 | 36.4 | 1.08 | 88.20 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
419 | ПушкПЗ1Р01 | 4.0 | 29.9% | 18.0% | 21.9% | BB | 0.2 | 44.88 | 4 | 37.5 | 2.17 | 82.20 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
420 | ANTERRA-02 | 2.6 | 29.4% | 20.0% | 22.7% | BB- | 0.3 | 49.86 | 4 | 37.8 | 1.95 | 88.04 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
421 | Самолет 01 | 2.0 | 25.3% | 16.0% | 16.6% | A+ | 0.1 | 39.89 | 4 | 38.1 | 0.48 | 96.64 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
422 | Систем1P20 | 6.5 | 27.0% | 8.2% | 10.3% | AA- | 0.0 | 40.89 | 2 | 38.9 | 1.39 | 79.39 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
423 | МГКЛ 1P4 | 3.3 | 26.5% | 16.0% | 19.5% | BB | 0.1 | 39.89 | 4 | 39.5 | 2.40 | 81.94 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
424 | СКБФ 01 | 4.3 | 24.7% | 16.0% | 16.8% | AA- | 0.1 | 39.89 | 4 | 39.5 | 0.70 | 95.49 | 29.10.24 | 30.01.24 | 23.01.29 | - | + | + | |
425 | РЖД Б01P3R | 12.5 | 24.7% | 8.4% | 9.0% | AAA | 0.3 | 41.88 | 2 | 39.6 | 0.51 | 92.99 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
426 | УрожайБО04 | 3.1 | 30.1% | 20.0% | 23.4% | B+ | 0.4 | 49.86 | 4 | 40.6 | 2.19 | 85.44 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
427 | РЕСОЛиБП22 | 8.6 | 25.9% | 10.9% | 13.2% | AA- | 0.8 | 54.35 | 2 | 40.6 | 1.46 | 82.70 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
428 | ДОМ.РФ Б-8 | 26.1 | 63.2% | 18.0% | 18.1% | AAA | 0.1 | 44.88 | 4 | 40.9 | 0.02 | 99.28 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
429 | Автодор4Р2 | 3.1 | 34.4% | 9.4% | 9.6% | AA | 0.1 | 47.12 | 2 | 41.4 | 0.06 | 98.72 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
430 | ЕДА-01 | 2.8 | 26.1% | 23.0% | 23.4% | BB | 0.4 | 57.34 | 4 | 41.6 | 2.06 | 98.20 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
431 | PLAZABO-02 | 3.5 | 27.1% | 20.0% | 22.5% | BB | 0.1 | 49.86 | 4 | 41.6 | 2.45 | 89.03 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
432 | РенКредБО4 | 1.1 | 25.8% | 11.5% | 13.1% | BBB | 0.2 | 57.66 | 2 | 42.5 | 1.05 | 87.85 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
433 | СИБАВТО1Р1 | 2.3 | 36.0% | 18.0% | 21.5% | BB- | 0.2 | 44.88 | 4 | 43.4 | 1.26 | 83.79 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
434 | Сегежа2P1R | 12.1 | 59.7% | 9.9% | 10.0% | BB+ | 1.3 | 49.12 | 2 | 44.8 | 0.04 | 98.30 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
435 | AGROFRGT01 | 2.6 | 29.7% | 22.5% | 24.2% | B- | 0.5 | 56.1 | 4 | 45.6 | 1.67 | 93.05 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
436 | ДФФ 2Р-01 | 1.1 | 27.9% | 12.8% | 14.6% | BBB+ | 0.5 | 63.82 | 2 | 46.3 | 1.04 | 87.51 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
437 | СПРИНТ-02 | 4.8 | 33.7% | 23.0% | 27.0% | B+ | 0.4 | 57.34 | 4 | 46.6 | 2.20 | 85.29 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
438 | АПРИ 2Р1 | 2.0 | 51.3% | 21.0% | 21.1% | BB+ | 1.7 | 52.36 | 4 | 47.8 | 0.02 | 99.51 | 05.11.24 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
439 | АЙГЕНИС-01 | 1.3 | 33.1% | 24.0% | 25.5% | - | 0.9 | 59.84 | 4 | 48.7 | 1.09 | 94.09 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
440 | ГазТранс01 | 4.0 | 29.4% | 20.0% | 22.3% | BB- | 1.2 | 49.86 | 4 | 49.3 | 1.66 | 89.50 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
441 | МЕГАТКТ-01 | 3.3 | 31.7% | 20.0% | 23.9% | BB | 1.3 | 49.86 | 4 | 49.3 | 2.07 | 83.74 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
442 | АрлифтБО01 | 3.5 | 44.4% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 49.5 | 0.48 | 92.33 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
443 | Сульфур1P1 | 2.8 | 29.0% | 25.0% | 25.6% | B | 2.0 | 62.33 | 4 | 50.7 | 1.87 | 97.67 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
444 | Росагрл1Р4 | 4.1 | 24.7% | 14.5% | 15.8% | AA- | 0.0 | 72.3 | 2 | 54.4 | 1.02 | 91.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
445 | Байсэл 1Р1 | 2.8 | 34.4% | 24.0% | 25.1% | BB- | 3.1 | 59.84 | 4 | 57.9 | 0.67 | 95.64 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
446 | НовТехнБ1 | 3.0 | 27.6% | 13.5% | 15.1% | A- | 0.3 | 67.32 | 2 | 64.4 | 0.92 | 89.48 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
447 | РЕСОЛизБ04 | 1.0 | 26.5% | 14.0% | 14.4% | AA- | 0.0 | 69.81 | 2 | 68.7 | 0.90 | 97.05 | 31.10.24 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
448 | Систем1P13 | 5.6 | 28.1% | 16.8% | 18.3% | AA- | 0.7 | 83.77 | 2 | 73.2 | 0.94 | 91.59 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
449 | АЛЬФАЗО850 | 5.5 | 120.5% | 6.0% | 8.4% | AA+ | 2.4 | 29.75 | 2 | 208.0 | 0.46 | 70.83 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
450 | РСЭКСМБ1Р1 | 2.1 | 26.4% | 7.7% | 7.9% | AA | 0.1 | 38.64 | 2 | 2 814.2 | 0.12 | 98.00 | 12.12.24 | - | 10.12.26 | 17.12.24 | + | + |