№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2201 | ЕврХол3P03 | 1.9 | 7.1% | 9.5% | 9.1% | AA+ | 31.8 | 0.78 | 12 | 24.0 | - | 104.50 | 17.05.25 | 18.03.25 | 08.03.27 | - | + | + | |
2202 | ТГК-14 1Р5 | 3.7 | 24.4% | 24.7% | 23.2% | BBB+ | 32.6 | 20.34 | 12 | 19.0 | 2.47 | 106.88 | 30.04.25 | 30.01.25 | 09.01.29 | - | + | + | |
2203 | Систем2P01 | 2.9 | 24.6% | 24.0% | 23.6% | AA- | 33.2 | 20.38 | 12 | 15.8 | 0.85 | 101.54 | 05.05.25 | 04.03.25 | 24.03.28 | - | + | + | |
2204 | ТелХолБ2-3 | 0.2 | 27.7% | 12.0% | 12.3% | A- | 33.2 | 29.92 | 4 | 5.9 | 0.20 | 97.48 | 10.07.25 | 13.07.23 | 10.07.25 | - | + | + | |
2205 | ИКС5Фин3P9 | 9.8 | 0.0% | 0.0% | - | AAA | 33.4 | 0 | 12 | 10.7 | - | 100.30 | 11.05.25 | 10.02.25 | 19.01.35 | 09.04.26 | + | + | |
2206 | ЮГК 1P4 | 1.8 | 7.6% | 10.6% | 10.0% | AA | 33.8 | 0.87 | 12 | 60.5 | 1.66 | 105.50 | 03.05.25 | 04.03.25 | 22.02.27 | - | + | + | |
2207 | СамолетP11 | 2.8 | 28.2% | 26.0% | 26.2% | A | 33.8 | 129.64 | 2 | 54.1 | 1.47 | 99.20 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
2208 | ГЛОРАКС1Р4 | 2.9 | 28.8% | 25.5% | 25.6% | BBB | 34.1 | 20.96 | 12 | 13.3 | 2.06 | 99.80 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
2209 | ДелПорт1P4 | 1.4 | 22.0% | 20.7% | 20.6% | AA- | 35.3 | 17.05 | 12 | 5.1 | 1.20 | 100.85 | 19.05.25 | 20.03.25 | 11.09.26 | - | + | + | |
2210 | СберИОС660 | 4.6 | 0.0% | 0.0% | 0.0% | AAA | 36.2 | 0.01 | 11 | - | - | 104.00 | 21.05.25 | 29.11.24 | 11.12.29 | - | + | + | |
2211 | РЖД 1Р-28R | - | 5.4 | 190.1% | 22.6% | 23.6% | - | 36.4 | 19.21 | 12 | 8.1 | 0.05 | 95.90 | 16.05.25 | 05.10.23 | 20.09.30 | - | + | + |
2212 | ИКС5Фин3P2 | 1.5 | 44.3% | 22.1% | 22.3% | AAA | 36.4 | 18.16 | 12 | 1.8 | 0.07 | 98.91 | 25.05.25 | 02.11.23 | 17.10.26 | - | + | + | |
2213 | ГазКап3P13 | 3.0 | 7.1% | 7.7% | 7.5% | AAA | 38.2 | 6.29 | 12 | 174.0 | 2.71 | 102.11 | 18.05.25 | 18.04.25 | 02.05.28 | - | + | + | |
2214 | ТБ-3_01 | 4.9 | 23.7% | 25.0% | 24.5% | AA- | 39.0 | 58.22 | 4 | 17.8 | 0.60 | 102.00 | 26.06.25 | 02.04.25 | 26.03.30 | - | + | + | |
2215 | АЛРОСА1Р2 | 1.0 | 0.0% | 0.0% | - | AAA | 39.1 | 0 | 12 | 9.7 | - | 99.35 | 12.05.25 | 14.10.24 | 07.04.26 | - | + | + | |
2216 | ГТЛК 1P-21 | 4.0 | 4 659 225.0% | 23.2% | 26.2% | AA- | 51.6 | 57.72 | 4 | 55.2 | 0.01 | 88.50 | 02.05.25 | 03.05.24 | 27.04.29 | - | + | + | |
2217 | МаниМен2П1 | 4.0 | 28.4% | 25.5% | 25.4% | BBB- | 51.7 | 20.96 | 12 | 2.8 | 2.37 | 100.50 | 24.05.25 | 24.04.25 | 03.04.29 | - | + | + | |
2218 | СберИОС646 | 0.4 | 0.0% | 0.0% | 0.0% | AAA | 52.8 | 0.1 | 1.0 | - | - | 106.70 | 19.09.25 | 13.09.24 | 19.09.25 | - | + | + | |
2219 | ГазпромКP5 | 3.0 | 18.9% | 9.8% | 11.3% | AAA | 53.1 | 24.43 | 4 | 1.1 | 1.82 | 86.99 | 24.07.25 | 27.04.23 | 20.04.28 | - | + | + | |
2220 | Газпнф3P7R | 2.5 | 0.0% | 0.0% | - | AAA | 54.9 | 0 | 4 | 51.0 | - | 96.20 | 06.05.25 | 07.11.23 | 02.11.27 | - | + | + | |
2221 | НЛМКЗО26-Е | 1.1 | 5.8% | 1.5% | 1.6% | - | 56.3 | 14.5 | 1 | 1 241.7 | 1.09 | 95.50 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
2222 | МЕТАЛИНP13 | 1.9 | 0.0% | 0.0% | - | AAA | 56.7 | 0 | 12 | 5.7 | - | 100.07 | 19.05.25 | 20.03.25 | 10.03.27 | - | + | + | |
2223 | МЕТАЛИН1P6 | 2.6 | 0.0% | 0.0% | - | AAA | 63.5 | 0 | 4 | 37.7 | - | 96.84 | 27.05.25 | 28.11.23 | 23.11.27 | - | + | + | |
2224 | МВ ФИН 1Р6 | 2.0 | 29.3% | 26.0% | 26.0% | A | 67.6 | 21.37 | 12 | 5.0 | 1.55 | 100.07 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
2225 | ЛСР БО1Р10 | 4.8 | 26.7% | 24.0% | 24.0% | A | 70.5 | 19.73 | 12 | 15.8 | 1.14 | 100.11 | 04.05.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
2226 | СибурХ1Р03 | 3.3 | 6.7% | 9.6% | 8.8% | AAA | 70.8 | 0.79 | 12 | 17.4 | 2.84 | 109.12 | 20.05.25 | 19.02.25 | 02.08.28 | - | + | + | |
2227 | ЕвроТранс7 | 1.9 | 27.8% | 24.5% | 24.6% | A- | 71.4 | 20.14 | 12 | 12.1 | 1.54 | 99.60 | 10.05.25 | 10.04.25 | 31.03.27 | - | + | + | |
2228 | ПКБ 1Р-07 | - | 3.0 | 27.1% | 24.5% | 24.4% | - | 72.2 | 20.14 | 12 | 2.0 | 1.99 | 100.53 | 25.05.25 | 25.04.25 | 09.04.28 | - | + | + |
2229 | СамолетP16 | 3.0 | 27.6% | 25.5% | 25.0% | A | 78.7 | 20.96 | 12 | 4.2 | 2.10 | 101.90 | 22.05.25 | 22.04.25 | 06.04.28 | - | + | + | |
2230 | Автодор3Р1 | 0.6 | 22.3% | 6.8% | 7.3% | AA | 79.1 | 28.95 | 2 | 22.1 | 0.60 | 92.02 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
2231 | Атомэнпр05 | 5.0 | 18.1% | 17.3% | 17.1% | AAA | 80.3 | 43.13 | 4 | 5.2 | 3.43 | 101.14 | 17.07.25 | 17.04.25 | 11.04.30 | - | + | + | |
2232 | НорНикБ1P8 | 4.8 | 6.4% | 8.0% | 7.9% | AAA | 81.4 | 0.66 | 12 | 14.9 | - | 101.55 | 20.05.25 | 21.03.25 | 23.02.30 | 23.03.26 | + | + | |
2233 | РЖД-30 обл | 3.5 | 20.3% | 22.5% | 22.2% | AAA | 83.7 | 112.19 | 2 | 103.0 | 0.49 | 101.50 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
2234 | Россет1Р16 | 1.0 | 19.7% | 21.4% | 20.7% | AAA | 90.4 | 17.55 | 12 | 11.7 | 0.91 | 103.00 | 08.05.25 | 07.02.25 | 03.05.26 | - | + | + | |
2235 | ЭталонФин3 | 1.9 | 28.3% | 25.5% | 25.4% | A- | 90.8 | 20.96 | 12 | 11.9 | 1.53 | 100.50 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
2236 | РЖД 1Р-38R | 4.9 | 18.0% | 17.9% | 17.2% | AAA | 95.4 | 14.71 | 12 | 0.5 | 3.32 | 104.15 | 27.04.25 | 26.02.25 | 02.03.30 | - | + | + | |
2237 | Магнит5P03 | 1.3 | 0.0% | 23.0% | 22.9% | AAA | 99.2 | 18.9 | 12 | 15.1 | - | 100.28 | 04.05.25 | 05.03.25 | 27.08.26 | - | + | + | |
2238 | РусГид2Р01 | 1.5 | 0.0% | 0.0% | - | AAA | 135.5 | 0 | 12 | 9.5 | - | 100.16 | 13.05.25 | 14.11.24 | 04.11.26 | - | + | + | |
2239 | ЯНДЕКС1Р1 | 2.0 | 0.0% | 0.0% | - | A | 140.9 | 0 | 12 | 4.4 | - | 99.98 | 21.05.25 | 21.04.25 | 11.04.27 | - | + | + | |
2240 | МТС 2P-07 | 2.8 | 21.5% | 21.3% | 21.0% | AAA | 184.3 | 17.47 | 12 | 11.1 | 0.78 | 101.25 | 09.05.25 | 10.03.25 | 23.02.28 | - | + | + | |
2241 | Сегежа2P5R | 12.3 | 33.6% | 10.7% | 12.4% | BB+ | 194.5 | 53.6 | 2 | 21.8 | 0.77 | 86.44 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
2242 | РЖД 1Р-32R | 4.3 | 115.4% | 22.7% | 23.5% | AAA | 194.6 | 19.29 | 12 | 5.0 | 0.06 | 96.62 | 21.05.25 | 15.07.24 | 18.08.29 | - | + | + | |
2243 | Селигдар3Р | 2.4 | 25.8% | 23.3% | 23.2% | A+ | 200.7 | 19.11 | 12 | 12.7 | 1.85 | 100.14 | 08.05.25 | 08.04.25 | 25.09.27 | - | + | + | |
2244 | АЛРОCЗ027Д | 2.2 | 7.0% | 3.1% | 3.4% | AAA | 204.2 | 15.5 | 2 | 877.4 | 2.09 | 92.40 | 25.06.25 | 26.06.24 | 25.06.27 | - | + | + | |
2245 | ПолиплП2Б3 | 1.9 | 13.0% | 13.7% | 13.4% | A- | 219.8 | 1.13 | 12 | 24.9 | 1.66 | 102.50 | 20.05.25 | 21.03.25 | 11.03.27 | - | + | + | |
2246 | МТС 2P-10 | - | 4.9 | 21.2% | 19.2% | 19.3% | - | 239.6 | 15.82 | 12 | 1.6 | 1.10 | 99.90 | 25.05.25 | 25.04.25 | 30.03.30 | - | + | + |
2247 | Мегафон2Р9 | 2.2 | 0.0% | 0.0% | - | AAA | 241.2 | 0 | 12 | 3.8 | - | 100.50 | 22.05.25 | 22.04.25 | 11.07.27 | - | + | + | |
2248 | Мегафон2Р8 | 1.9 | 0.0% | 0.0% | - | AAA | 759.5 | 0 | 12 | 3.8 | - | 100.17 | 22.05.25 | 22.04.25 | 13.03.27 | - | + | + | |
2249 | РЖД 1Р-42R | 15.0 | 18.7% | 17.4% | 17.3% | AAA | 771.4 | 14.3 | 12 | 1.9 | 2.88 | 100.32 | 24.05.25 | 24.04.25 | 05.04.40 | - | + | + | |
2250 | Аэрофл2Б01 | 3.0 | 0.0% | 0.0% | - | AA | 1 035.0 | 0 | 12 | 2.6 | - | 99.84 | 24.05.25 | 24.04.25 | 08.04.28 | - | + | + | |
2251 | ВЭБ2Р-50 | 2.0 | 0.0% | 0.0% | - | AAA | 1 317.3 | 0 | 4 | 13.0 | - | 100.99 | 08.07.25 | 08.04.25 | 06.04.27 | - | + | + | |
2252 | Акрон Б1P8 | 2.6 | 7.6% | 7.9% | 7.8% | AA | 1 463.9 | 6.53 | 12 | 72.1 | 2.21 | 101.40 | 24.05.25 | 24.04.25 | 10.11.27 | - | + | + | |
2253 | НорНик БО9 | 3.1 | 0.0% | 0.0% | - | AAA | 1 931.1 | 0 | 4 | 42.0 | - | 96.25 | 21.05.25 | 24.05.23 | 17.05.28 | - | + | + |