№ | 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 | Систем1P17 | 6.1 | 27.1% | 6.8% | 7.5% | AA- | 0.6 | 33.66 | 2 | 27.2 | 0.58 | 90.22 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
402 | ВТБРКС01 | 6.1 | 26.6% | 8.0% | 9.1% | AAA | 71.4 | 5.35 | 12 | 4.7 | 0.81 | 88.00 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
403 | 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 | + | + | |
404 | sЕвТран2P1 | 6.3 | 25.0% | 17.0% | 21.6% | A- | 3.9 | 13.97 | 12 | 6.1 | 3.30 | 78.61 | 14.11.24 | 19.03.24 | 11.02.31 | - | + | + | |
405 | sРуСол клБ | 6.3 | 930.8% | 16.8% | 18.7% | A+ | 0.0 | 28.87 | 4 | 23.2 | 0.05 | 89.50 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
406 | Систем1P18 | 6.3 | 24.7% | 13.6% | 13.7% | AA- | 0.1 | 33.91 | 4 | 23.5 | 0.08 | 99.31 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
407 | Систем1P19 | 6.3 | 26.7% | 7.3% | 7.8% | AA- | 0.6 | 18.32 | 4 | 12.7 | 0.32 | 94.80 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
408 | sЕвТрнс2P2 | 6.4 | 25.0% | 17.0% | 21.7% | A- | 3.7 | 13.97 | 12 | 13.5 | 3.30 | 78.36 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
409 | ВТБСУБТ2-1 | 6.5 | 45.9% | 7.6% | 11.6% | - | 6.6 | 378958.9 | 2 | 39 561.6 | 1.38 | 65.61 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
410 | Систем1P20 | 6.5 | 26.6% | 8.2% | 10.3% | AA- | 0.0 | 40.89 | 2 | 38.9 | 1.39 | 79.73 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
411 | Систем1P21 | 6.7 | 26.0% | 8.4% | 10.6% | AA- | 3.4 | 41.88 | 2 | 27.4 | 1.54 | 78.95 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
412 | Европлн1Р3 | 6.8 | 25.4% | 8.5% | 8.9% | AA | 5.9 | 42.63 | 2 | 17.1 | 0.30 | 95.74 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
413 | АЛЬФАЗО350 | 7.0 | 38.4% | 6.6% | 11.1% | AA+ | 1.4 | 27.5 | 2 | 30.0 | 1.89 | 59.75 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
414 | Систем1P23 | 7.1 | 27.5% | 10.0% | 11.9% | AA- | 1.2 | 24.81 | 4 | 16.1 | 1.24 | 83.30 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
415 | 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 | + | + | |
416 | ГТЛК 1P-04 | 7.5 | 25.8% | 12.3% | 14.3% | AA- | 0.2 | 30.74 | 4 | 4.4 | 1.35 | 86.42 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
417 | ПР-Лиз 2P2 | 7.6 | 38.9% | 12.5% | 16.8% | BBB+ | 0.7 | 10.27 | 12 | 4.5 | 1.43 | 74.39 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
418 | О'КЕЙ Ф1Р1 | 8.0 | 31.2% | 11.5% | 14.4% | A- | 1.7 | 28.67 | 4 | 24.3 | 1.38 | 79.87 | 11.11.24 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
419 | Систем1P24 | 8.1 | 27.2% | 10.0% | 11.6% | AA- | 0.2 | 24.93 | 4 | 14.8 | 1.04 | 86.15 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
420 | ГТЛК 1P-07 | 8.2 | 26.6% | 11.7% | 14.8% | AA- | 0.3 | 29.17 | 4 | 5.5 | 1.93 | 79.02 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
421 | ГТЛК 1P-08 | 8.3 | 24.8% | 11.3% | 14.7% | AA- | 0.1 | 28.22 | 4 | 27.9 | 2.26 | 77.06 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
422 | АЗБУКАВКП2 | 8.3 | 26.1% | 10.2% | 10.7% | A- | 0.4 | 25.55 | 4 | 16.6 | 0.33 | 95.69 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
423 | О'КЕЙ Б1Р5 | 8.6 | 32.0% | 11.7% | 14.9% | A- | 1.9 | 29.29 | 4 | 20.3 | 1.41 | 79.06 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
424 | ГТЛК 1P-10 | 8.6 | 26.1% | 13.3% | 14.1% | AA- | 0.9 | 33.21 | 4 | 21.5 | 0.56 | 94.37 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
425 | БалтЛизБП8 | 8.6 | 27.7% | 10.7% | 11.6% | A+ | 4.7 | 8.79 | 12 | 3.8 | 0.60 | 92.00 | 14.11.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
426 | 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 | + | + | |
427 | СБ СекьюрА | 8.9 | 28.4% | 20.0% | 20.1% | AAA | 15.6 | 31.23 | 6 | 1.0 | 0.08 | 99.59 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
428 | 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 | - | + | + | |
429 | ГТЛК 1P-12 | 9.1 | 26.6% | 9.1% | 12.0% | AA- | 0.0 | 22.69 | 4 | 18.2 | 1.82 | 76.10 | 15.11.24 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
430 | ГТЛК 1P-13 | 9.3 | 26.7% | 9.6% | 12.8% | AA- | 2.9 | 23.86 | 4 | 22.8 | 1.96 | 74.90 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
431 | РЕСОЛиБП25 | 9.4 | 24.1% | 15.5% | 17.6% | AA- | 0.5 | 12.74 | 12 | 2.1 | 2.02 | 88.17 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
432 | О'КЕЙ Б1Р6 | 9.4 | 30.9% | 15.5% | 19.4% | A- | 1.6 | 12.74 | 12 | 1.3 | 1.95 | 79.70 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
433 | ИА ТБ1А | 9.4 | 67.7% | 7.9% | 8.4% | AA- | 1.5 | 2.01 | 4 | 0.8 | 0.15 | 93.44 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
434 | ГТЛК 1P-14 | 9.6 | 26.6% | 11.4% | 14.0% | AA- | 0.6 | 28.4 | 4 | 16.5 | 1.65 | 81.20 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
435 | ГТЛК 1P-17 | 10.6 | 26.8% | 7.4% | 9.5% | AA- | 0.7 | 18.55 | 4 | 12.8 | 1.47 | 78.31 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
436 | ГТЛК 1P-18 | 10.6 | 24.8% | 7.8% | 11.0% | AA- | 0.1 | 19.55 | 4 | 11.6 | 2.29 | 71.39 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
437 | 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 | + | + | |
438 | Сегежа2P3R | 12.2 | 48.6% | 16.0% | 16.9% | BB+ | 0.2 | 39.89 | 4 | 2.2 | 0.24 | 94.51 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
439 | 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 | + | + | |
440 | Сегежа2P4R | 12.6 | 51.2% | 15.0% | 17.4% | BB+ | 2.4 | 37.4 | 4 | 25.9 | 0.55 | 86.08 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
441 | 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 | + | + | |
442 | Сегежа2P5R | 12.8 | 53.2% | 10.7% | 16.0% | BB+ | 1.8 | 53.6 | 2 | 21.8 | 1.20 | 67.07 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
443 | ГТЛК 2P-02 | 13.1 | 26.3% | 11.7% | 14.6% | AA- | 0.9 | 29.17 | 4 | 17.6 | 1.82 | 80.09 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
444 | Сегежа3P2R | 13.3 | 55.4% | 10.6% | 12.6% | BB+ | 10.4 | 26.43 | 4 | 25.3 | 0.49 | 84.44 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
445 | ЭталонФин1 | 13.3 | 28.2% | 13.7% | 15.7% | A- | 9.3 | 34.16 | 4 | 25.5 | 1.18 | 87.07 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
446 | Медси 1P01 | 13.4 | 25.2% | 9.9% | 10.3% | AA- | 0.1 | 24.56 | 4 | 12.4 | 0.37 | 95.38 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
447 | Медси 1P02 | 13.4 | 24.6% | 10.3% | 12.0% | AA- | 0.8 | 25.8 | 4 | 13.0 | 1.27 | 85.90 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
448 | Титан-5 А | 25.8 | 464.0% | 10.7% | 13.9% | BB- | 0.1 | 15.61 | 4 | 5.5 | 0.16 | 76.68 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
449 | 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 | + | + | |
450 | Титан-3 01 | 28.9 | 83.0% | 7.5% | 8.5% | BB- | 0.1 | 2.65 | 4 | - | 0.25 | 87.48 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + |