№ | 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 | Роснфт1P2 | 2.1 | 24.2% | 7.0% | 7.1% | AAA | 0.0 | 34.9 | 2 | 26.1 | 0.13 | 98.09 | 13.12.24 | 23.12.16 | 11.12.26 | 20.12.23 | + | + | |
402 | 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 | - | + | + | |
403 | 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 | + | + | |
404 | АйДиКоле02 | 0.3 | 25.3% | 16.5% | 16.8% | BB+ | 0.3 | 13.56 | 12 | 11.3 | 0.26 | 98.42 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
405 | ХКФинБ1P8 | 0.7 | 27.2% | 16.0% | 16.3% | - | 0.7 | 39.89 | 4 | 10.5 | 0.18 | 98.45 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
406 | ВТБ Б1-259 | 0.1 | 25.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.07 | 98.46 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | |
407 | АВТОДОМ1Р1 | 0.2 | 24.0% | 12.2% | 12.4% | A- | 0.6 | 30.54 | 4 | 11.1 | 0.16 | 98.48 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
408 | Роделен1P3 | 3.1 | 34.7% | 15.0% | 15.2% | BBB+ | 0.3 | 12.33 | 12 | 9.5 | 0.10 | 98.50 | 04.11.24 | 15.12.22 | 19.11.27 | - | + | + | |
409 | ВЭББНКР 01 | 0.2 | 31.2% | 12.7% | 12.9% | BB | 0.1 | 2.62 | 12 | 2.1 | 0.10 | 98.59 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
410 | 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 | + | + | |
411 | БинФарм1P2 | 12.7 | 24.1% | 19.0% | 19.3% | A | 0.3 | 47.37 | 4 | 5.7 | 0.46 | 98.61 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
412 | ГК ЕКС БО1 | 0.2 | 24.8% | 13.0% | 13.2% | BBB+ | 0.9 | 32.41 | 4 | 13.9 | 0.14 | 98.64 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
413 | ИнкабБО01 | 0.2 | 24.1% | 13.5% | 13.7% | BBB | 0.2 | 33.66 | 4 | 12.2 | 0.16 | 98.66 | 25.12.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
414 | МигКр 03 | 1.8 | 27.8% | 22.5% | 22.8% | BB | 0.0 | 17.01 | 12 | 15.3 | 0.58 | 98.69 | 31.10.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
415 | АСПЭКДом01 | 0.2 | 25.9% | 14.5% | 14.7% | BB | 0.2 | 9.04 | 4 | 3.9 | 0.14 | 98.72 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
416 | 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 | + | + | |
417 | БКСБ1Р-01 | 0.1 | 24.7% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.05 | 98.80 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
418 | РоялКапБО6 | 0.2 | 26.7% | 16.5% | 16.7% | B+ | 0.0 | 41.14 | 4 | 15.4 | 0.16 | 98.80 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
419 | ЛаймЗайм01 | 0.1 | 27.7% | 16.7% | 16.9% | BB | 0.0 | 20.88 | 4 | 9.2 | 0.14 | 98.84 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
420 | АПРИ БП5 | 0.7 | 26.7% | 22.0% | 22.3% | BB+ | 0.9 | 54.85 | 4 | 23.5 | 0.49 | 98.86 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
421 | АПРИ 2Р4 | 3.2 | 34.7% | 24.0% | 24.2% | BB+ | 2.8 | 59.84 | 4 | 25.0 | 0.15 | 99.00 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
422 | ССМ-01 | 2.9 | 28.0% | 25.0% | 25.2% | BB- | 0.2 | 62.33 | 4 | 26.7 | 2.09 | 99.02 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
423 | ОхтаГрБП02 | 0.0 | 41.9% | 12.5% | 12.6% | BB+ | 0.2 | 31.16 | 4 | 26.0 | 0.04 | 99.04 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
424 | Самолет1P5 | 4.8 | 69.9% | 15.5% | 15.6% | A+ | 0.0 | 38.64 | 4 | 35.3 | 0.02 | 99.14 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
425 | Интерскол2 | 0.2 | 24.5% | 18.0% | 18.2% | BB+ | 0.6 | 44.88 | 4 | 9.9 | 0.20 | 99.15 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
426 | БИАНКА-01 | 2.8 | 26.1% | 23.0% | 23.2% | BB | 0.9 | 18.9 | 12 | 10.1 | 2.05 | 99.20 | 11.11.24 | 13.08.24 | 29.07.27 | - | + | + | |
427 | 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 | + | + | |
428 | sСОПФДОМ1 | 0.1 | 24.2% | 8.0% | 8.1% | AAA | 1.0 | 40.33 | 2 | 36.4 | 0.05 | 99.29 | 15.11.24 | 23.09.21 | 15.11.24 | - | + | + | |
429 | ТЛК 1Р1 | 2.9 | 28.5% | 24.5% | 24.7% | BB- | 0.5 | 20.14 | 12 | 13.4 | 0.83 | 99.30 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
430 | АквилонЛP1 | 0.0 | 33.3% | 13.3% | 13.3% | BBB- | 0.0 | 8.26 | 4 | 6.9 | 0.04 | 99.33 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
431 | Систем1P18 | 6.3 | 24.0% | 13.6% | 13.7% | AA- | 0.0 | 33.91 | 4 | 23.5 | 0.08 | 99.35 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
432 | БинФарм1P1 | 12.1 | 25.9% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 26.1 | 0.06 | 99.39 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
433 | МОСМСП6 02 | 9.0 | 24.4% | 15.6% | 15.7% | AAA | 0.1 | 12.82 | 12 | 0.9 | 0.08 | 99.50 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
434 | АПРИ 2Р1 | 2.0 | 51.3% | 21.0% | 21.1% | BB+ | 1.6 | 52.36 | 4 | 47.8 | 0.02 | 99.51 | 05.11.24 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
435 | СБ СекьюрА | 8.9 | 28.7% | 20.0% | 20.1% | AAA | 15.2 | 31.23 | 6 | 1.0 | 0.08 | 99.57 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
436 | АСПЭКДом02 | 2.9 | 26.5% | 24.0% | 24.0% | BB | 0.1 | 59.84 | 4 | 34.2 | 0.97 | 99.80 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
437 | Сказка 1P1 | 2.9 | 26.4% | 24.0% | 24.0% | BB+ | 0.5 | 59.84 | 4 | 16.4 | 1.58 | 99.80 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
438 | Самокат02 | 2.9 | 25.7% | 23.0% | 23.0% | BB- | 0.6 | 18.9 | 12 | 12.6 | 1.87 | 99.80 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
439 | МЦП-01 | 2.9 | 25.1% | 22.5% | 22.5% | BBB+ | 2.4 | 18.49 | 12 | 1.2 | 1.88 | 99.81 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + | |
440 | 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 | - | + | + | |
441 | БДеньг-2P7 | 3.3 | 27.2% | 24.2% | 24.3% | BB- | 1.0 | 19.93 | 12 | 4.7 | 0.74 | 99.94 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
442 | АЛЬЯНС 1P7 | 2.9 | 26.9% | 24.0% | 24.0% | BB+ | 0.7 | 19.73 | 12 | 17.8 | 1.52 | 99.94 | 31.10.24 | 01.10.24 | 16.09.27 | - | + | + | |
443 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 2.6 | 21.37 | 12 | 9.3 | 2.06 | 99.95 | 14.11.24 | 15.10.24 | 30.09.27 | - | + | + | |
444 | СолСАТЛ01 | 3.4 | 26.8% | 24.0% | 24.0% | B+ | 0.8 | 19.73 | 12 | 0.6 | 1.52 | 99.99 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + | |
445 | ТатнхимP01 | 1.9 | 24.1% | 22.0% | 22.0% | BB+ | 0.3 | 36.16 | 6 | 19.9 | 0.82 | 100.00 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
446 | ТрансМ БО1 | 1.3 | 25.3% | 22.7% | 22.7% | BB- | 0.2 | 18.32 | 12 | 14.7 | 0.91 | 100.00 | 03.11.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
447 | МГКЛ-1P6 | 4.7 | 25.6% | 23.0% | 23.0% | BB | 5.9 | 18.9 | 12 | 8.2 | 2.88 | 100.00 | 14.11.24 | 17.07.24 | 21.06.29 | - | + | + | |
448 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 0.9 | 19.32 | 12 | 18.0 | 2.09 | 100.00 | 30.10.24 | 30.09.24 | 15.09.27 | - | + | + | |
449 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.2 | 64.2 | 4 | 7.1 | 2.15 | 100.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
450 | Байсэл 1Р2 | 3.0 | 28.9% | 26.3% | 26.2% | BB- | 0.5 | 65.45 | 4 | 9.4 | 1.25 | 100.07 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
451 | РАТ 001-01 | - | 3.0 | 25.5% | 23.0% | 23.0% | - | 0.1 | 18.9 | 12 | 3.2 | 2.16 | 100.18 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + |
452 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.1 | 59.84 | 4 | 25.0 | 3.29 | 100.48 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
453 | ГлобалФ1P5 | 3.6 | 25.0% | 23.0% | 22.8% | B+ | 0.7 | 18.9 | 12 | 17.6 | 1.95 | 100.91 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
454 | НэппиБО01 | 2.9 | 27.7% | 25.2% | 25.0% | B | 0.9 | 20.75 | 12 | 6.2 | 1.98 | 101.04 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + |