№ | 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 | 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 | + | + | |
402 | 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 | + | + | |
403 | Новотр 1Р2 | 1.5 | 25.0% | 9.2% | 10.2% | AA- | 0.4 | 17.11 | 4 | 2.1 | 0.79 | 89.91 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
404 | 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 | + | + | |
405 | 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 | + | + | |
406 | ИА ТБ1А | 9.4 | 70.7% | 7.9% | 8.5% | AA- | 1.4 | 2.01 | 4 | 0.8 | 0.15 | 93.18 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
407 | Росагрл1Р3 | 1.9 | 24.4% | 8.4% | 10.7% | AA- | 0.4 | 42.13 | 2 | 9.3 | 1.75 | 78.62 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
408 | 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 | + | + | |
409 | Новотр 1Р3 | 3.0 | 24.9% | 11.7% | 14.3% | AA- | 4.9 | 29.17 | 4 | 28.9 | 1.78 | 81.85 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
410 | 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 | + | + | |
411 | 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 | + | + | |
412 | 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 | + | + | |
413 | 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 | + | + | |
414 | БорецК1Р01 | 1.4 | 26.9% | 11.8% | 13.9% | AA- | 3.2 | 29.54 | 4 | 12.7 | 1.28 | 85.43 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
415 | СовкмЛ П06 | 1.6 | 25.7% | 10.0% | 11.3% | AA- | 0.4 | 24.93 | 4 | 19.2 | 0.91 | 88.52 | 18.11.24 | 22.05.23 | 18.05.26 | - | + | + | |
416 | 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 | + | + | |
417 | Новотр 1Р4 | 1.8 | 24.6% | 12.2% | 14.3% | AA- | 6.9 | 30.54 | 4 | 20.8 | 1.51 | 85.75 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
418 | 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 | - | + | + | |
419 | 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 | - | + | + | |
420 | Новотр 1Р5 | 2.4 | 24.4% | 14.3% | 16.6% | AA- | 6.4 | 35.53 | 4 | 20.7 | 1.88 | 86.01 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
421 | 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 | + | + | |
422 | 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 | + | + | |
423 | 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 | + | + | |
424 | ЕвропланБ5 | 4.3 | 24.6% | 7.7% | 8.1% | AA | 0.0 | 38.39 | 2 | 14.4 | 0.31 | 95.51 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
425 | СУЭК-Ф1P5R | 5.2 | 26.0% | 6.9% | 7.2% | AA | 0.0 | 34.41 | 2 | 18.2 | 0.24 | 96.14 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
426 | НоваБевБП4 | 1.1 | 24.4% | 7.4% | 8.2% | AA | 0.7 | 36.9 | 2 | 29.0 | 0.68 | 90.19 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
427 | 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 | + | + | |
428 | МэйлБ1Р1 | 1.9 | 25.2% | 7.9% | 10.3% | AA | 1.3 | 39.39 | 2 | 8.9 | 1.76 | 76.91 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
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 | Европлн1Р6 | 0.7 | 24.0% | 10.2% | 10.9% | AA | 1.0 | 25.55 | 4 | 9.6 | 0.52 | 94.22 | 24.12.24 | 27.06.23 | 24.06.25 | - | + | + | |
431 | ИнвОбл05 | 4.4 | 36.2% | 0.0% | 0.0% | AA | 0.1 | 0.07 | 1 | 0.0 | 4.37 | 26.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
432 | ПочтаР2P01 | 7.6 | 24.2% | 11.4% | 14.6% | AA+ | 4.3 | 56.84 | 2 | 45.3 | 2.16 | 78.32 | 04.12.24 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
433 | 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 | - | + | + | |
434 | 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 | - | + | + | |
435 | 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 | + | + | |
436 | 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 | + | + | |
437 | 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 | + | + | |
438 | ВТБ С1-627 | 0.9 | 27.9% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.91 | 80.01 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
439 | 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 | + | + | |
440 | МБЭС 1P-01 | 4.9 | 25.3% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 9.4 | 0.90 | 91.54 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
441 | МЕТАЛИНБ03 | 5.0 | 26.1% | 7.1% | 7.7% | AAA | 0.1 | 35.65 | 2 | 2.4 | 0.47 | 92.73 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
442 | Роснфт2P10 | 5.6 | 24.0% | 5.8% | 6.4% | AAA | 1.9 | 14.46 | 4 | 8.6 | 0.59 | 91.06 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
443 | ВТБРКС01 | 6.1 | 26.6% | 8.0% | 9.1% | AAA | 71.4 | 5.35 | 12 | 4.7 | 0.81 | 87.99 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
444 | 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 | - | + | + | |
445 | ВТБ Б1-281 | 0.3 | 27.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.28 | 93.53 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
446 | ВТБ Б1-284 | 0.3 | 25.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.32 | 93.02 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
447 | 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 | - | + | + | |
448 | 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 | - | + | + | |
449 | СБ СекьюрА | 8.9 | 28.4% | 20.0% | 20.1% | AAA | 15.5 | 31.23 | 6 | 1.0 | 0.08 | 99.59 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + |