№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ВТБ Б1-314 | 1.3 | 17.3% | 0.0% | 0.0% | AAA | 0.6 | 0.02 | 4 | 0.0 | 1.26 | 81.90 | 05.06.24 | 07.09.22 | 03.09.25 | - | + | + | |
1702 | ПозТех-1Р2 | 1.5 | 16.6% | 10.5% | 11.3% | AA | 0.6 | 26.3 | 4 | 25.7 | 1.37 | 93.29 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
1703 | ЕАБР П3-05 | 1.5 | 17.7% | 9.7% | 10.7% | - | 0.0 | 48.37 | 2 | 47.8 | 1.36 | 90.68 | 05.06.24 | 07.12.22 | 03.12.25 | - | + | + | |
1704 | Систем1P24 | 8.5 | 19.6% | 10.0% | 11.2% | AA- | 0.9 | 24.93 | 4 | 24.4 | 1.37 | 89.32 | 05.06.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
1705 | РСХБ2Р16 | 2.0 | 16.1% | 8.8% | 9.8% | AA | 0.1 | 21.82 | 4 | 21.3 | 1.81 | 89.07 | 05.06.24 | 07.06.23 | 03.06.26 | - | + | + | |
1706 | Фордевинд3 | 2.7 | 23.3% | 16.0% | 17.7% | BB | 2.5 | 13.15 | 12 | 12.3 | 1.98 | 90.30 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
1707 | БЭЛТИ БОП6 | 4.4 | 17.5% | 17.0% | 17.3% | - | 0.5 | 13.97 | 12 | 13.0 | 2.52 | 98.00 | 05.06.24 | 08.11.23 | 12.10.28 | - | + | + | |
1708 | МСБЛиз3P02 | 2.5 | 21.3% | 18.0% | 18.4% | BBB- | 0.5 | 14.79 | 12 | 13.8 | 1.10 | 97.62 | 05.06.24 | 08.12.23 | 22.11.26 | - | + | + | |
1709 | Автодор5Р6 | 0.0 | 6.6% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 25.4 | 0.01 | 100.05 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
1710 | ПНППК 1P01 | 5.3 | 18.0% | 13.0% | 13.6% | - | 0.0 | 32.41 | 4 | 32.1 | 1.14 | 95.74 | 04.06.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
1711 | НоваБевБП3 | 0.5 | 17.5% | 8.3% | 8.6% | AA- | 0.5 | 20.57 | 2 | 20.5 | 0.48 | 96.06 | 04.06.24 | 10.12.19 | 03.12.24 | - | + | + | |
1712 | КировЗд1Р1 | 1.0 | 19.3% | 11.0% | 11.7% | BBB- | 0.1 | 27.42 | 4 | 27.1 | 0.93 | 93.66 | 04.06.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
1713 | ВТБ Б1-142 | 1.5 | 10.7% | 0.0% | 0.0% | AAA | 0.5 | 0.05 | 2 | 0.1 | 1.50 | 85.89 | 04.06.24 | 08.12.20 | 02.12.25 | - | + | + | |
1714 | СберИОС441 | 0.0 | 0.0% | 0.0% | - | AA- | 0.3 | 0.3 | - | - | 04.06.24 | 28.05.21 | 04.06.24 | - | + | + | |||
1715 | АЛЬФАБ2Р12 | 0.0 | 7.3% | 7.2% | 7.2% | AA+ | 115.1 | 35.85 | 2 | 35.7 | 0.00 | 100.00 | 04.06.24 | 02.06.21 | 04.06.24 | - | + | + | |
1716 | УрожайБО02 | 0.0 | 48.3% | 11.5% | 11.5% | B+ | 2.9 | 28.67 | 4 | 28.4 | 0.00 | 99.92 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
1717 | БифТек1P1 | 0.0 | 42.2% | 10.5% | 10.5% | A+ | 0.6 | 26.18 | 4 | 25.9 | 0.00 | 99.93 | 04.06.24 | 08.06.21 | 04.06.24 | 09.06.23 | + | + | |
1718 | АПРИФП 05 | 1.3 | 24.2% | 13.0% | 14.0% | BB | 0.5 | 32.41 | 4 | 32.1 | 0.80 | 92.88 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
1719 | АБЗ-1 1Р02 | 0.5 | 18.8% | 12.8% | 13.0% | BBB | 10.5 | 31.79 | 4 | 31.4 | 0.48 | 97.73 | 04.06.24 | 07.12.21 | 03.12.24 | - | + | + | |
1720 | Сегежа2P6R | 1.3 | 0.0% | 10.7% | - | BBB | 26.8 | 4 | 26.5 | - | 04.06.24 | 06.09.22 | 02.09.25 | - | + | + | |||
1721 | ЛаймЗайм02 | 1.3 | 21.9% | 20.0% | 20.0% | BB | 1.5 | 11.51 | 12 | 11.1 | 0.98 | 100.06 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
1722 | ВЭБ1P-34 | 0.5 | 16.2% | 9.3% | 9.6% | AAA | 0.3 | 46.62 | 2 | 46.4 | 0.48 | 97.10 | 04.06.24 | 06.12.22 | 03.12.24 | - | + | + | |
1723 | Атомэнпр02 | 1.5 | 12.9% | 9.0% | 9.4% | AAA | 0.2 | 44.63 | 2 | 44.4 | 1.37 | 95.24 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
1724 | ГТЛК 2P-02 | 13.5 | 18.6% | 11.7% | 13.2% | AA- | 0.1 | 29.17 | 4 | 28.9 | 2.12 | 88.69 | 04.06.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1725 | Газпнф3P5R | 1.5 | 16.4% | 9.0% | 9.8% | AAA | 2.7 | 22.44 | 4 | 22.2 | 1.38 | 91.49 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
1726 | Магнит4P01 | 1.5 | 15.2% | 9.1% | 9.9% | AAA | 0.9 | 45.62 | 2 | 45.4 | 1.37 | 92.87 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
1727 | ВСК 1P-03R | 3.5 | 17.2% | 11.3% | 13.0% | AA- | 0.7 | 56.1 | 2 | 55.8 | 2.77 | 86.38 | 04.06.24 | 06.12.22 | 30.11.27 | - | + | + | |
1728 | Автодор4Р4 | 4.0 | 18.0% | 10.2% | 11.5% | AA | 0.5 | 50.71 | 2 | 50.4 | 1.76 | 88.51 | 04.06.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
1729 | СИБАВТО1Р2 | 4.0 | 21.4% | 14.5% | 16.7% | BB- | 0.4 | 36.15 | 4 | 35.8 | 2.57 | 87.02 | 04.06.24 | 06.06.23 | 30.05.28 | - | + | + | |
1730 | Неолизинг1 | 2.2 | 20.7% | 17.0% | 17.5% | - | 0.1 | 13.97 | 12 | 13.5 | 1.47 | 97.14 | 04.06.24 | 09.08.23 | 24.07.26 | - | + | + | |
1731 | НИКА 1Р02 | 4.3 | 22.7% | 17.0% | 18.6% | B | 0.9 | 42.38 | 4 | 41.9 | 2.21 | 91.60 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + | |
1732 | iКарРус1P3 | 3.2 | 18.2% | 13.7% | 14.8% | A+ | 12.0 | 11.26 | 12 | 10.9 | 2.56 | 92.26 | 04.06.24 | 08.09.23 | 18.08.27 | - | + | + | |
1733 | ИКС5Фин3P3 | 9.5 | 16.3% | 12.9% | 13.5% | AAA | 0.1 | 32.16 | 4 | 31.8 | 1.73 | 95.83 | 04.06.24 | 05.12.23 | 22.11.33 | 05.06.26 | + | + | |
1734 | ВТБ Б1-349 | 0.8 | 15.3% | 14.3% | 14.3% | AAA | 0.1 | 35.53 | 4 | 35.1 | 0.70 | 99.82 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + | |
1735 | АйДиКоле06 | 2.5 | 22.2% | 18.0% | 18.7% | BB+ | 5.6 | 14.79 | 12 | 14.3 | 1.67 | 96.43 | 04.06.24 | 07.12.23 | 21.11.26 | - | + | + | |
1736 | АЛЬЯНС 1P4 | 2.6 | 19.7% | 20.0% | 20.3% | BB | 3.5 | 16.44 | 12 | 15.9 | 2.09 | 98.30 | 04.06.24 | 05.02.24 | 20.01.27 | - | + | + | |
1737 | ГПБ005P03P | 9.8 | 16.3% | 13.7% | 14.3% | AA+ | 0.6 | 34.16 | 4 | 33.8 | 2.43 | 96.06 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1738 | СТМ 1P4 | 4.8 | 18.2% | 15.5% | 15.8% | A | 6.8 | 12.74 | 12 | 12.3 | 1.57 | 97.90 | 04.06.24 | 05.04.24 | 10.03.29 | - | + | + | |
1739 | ГТЛК 1P-02 | 7.5 | 10.6% | 9.0% | 9.4% | AA- | 0.0 | 13.48 | 4 | - | 3.55 | 95.96 | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |
1740 | КАМАЗ БО14 | 7.5 | 0.0% | 9.9% | - | AA | 49.46 | 2 | - | - | 03.06.24 | 12.12.16 | 24.11.31 | - | + | + | |||
1741 | ЛТрейд 1P2 | 0.3 | 19.9% | 10.8% | 11.0% | BBB- | 0.3 | 3.7 | 12 | - | 0.20 | 98.50 | 03.06.24 | 22.10.20 | 01.10.24 | - | + | + | |
1742 | Систем1P16 | 6.5 | 16.3% | 10.3% | 11.7% | AA- | 0.0 | 25.68 | 4 | - | 2.59 | 87.93 | 03.06.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
1743 | Систем1P17 | 6.5 | 19.0% | 6.8% | 7.5% | AA- | 1.2 | 33.66 | 2 | - | 0.98 | 89.96 | 03.06.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1744 | ХКФБанкБ04 | 2.0 | 19.1% | 8.0% | 9.6% | A- | 6.3 | 19.95 | 4 | - | 1.85 | 83.74 | 03.06.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
1745 | МСБЛиз2P06 | 0.3 | 18.1% | 14.5% | 14.6% | BBB- | 0.0 | 2.65 | 12 | - | 0.16 | 99.64 | 03.06.24 | 12.09.22 | 01.09.24 | - | + | + | |
1746 | АРЕНЗА1Р01 | 1.7 | 20.2% | 14.5% | 15.1% | BB+ | 0.2 | 10.73 | 12 | - | 0.97 | 96.20 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
1747 | ЕвроТранс2 | 1.7 | 19.5% | 13.4% | 14.3% | A- | 4.6 | 11.01 | 12 | - | 1.48 | 93.62 | 03.06.24 | 09.02.23 | 24.01.26 | - | + | + | |
1748 | РКСЭталон2 | 6.9 | 17.2% | 11.0% | 12.3% | AAA | 10.7 | 9.34 | 12 | - | 2.31 | 89.28 | 03.06.24 | 17.04.23 | 03.04.31 | - | + | + | |
1749 | МТС 1P-25 | 1.5 | 0.0% | 9.0% | - | AAA | 22.44 | 4 | - | - | 03.06.24 | 05.06.23 | 01.12.25 | - | + | + | |||
1750 | СМАК БП02 | 3.2 | 17.8% | 16.0% | 16.5% | B+ | 0.1 | 13.15 | 12 | - | 2.30 | 96.78 | 03.06.24 | 07.09.23 | 17.08.27 | - | + | + | |
1751 | ОйлРесур03 | 2.2 | 21.5% | 16.5% | 17.5% | BB | 0.4 | 13.56 | 12 | - | 1.87 | 94.39 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
1752 | МигКр 03 | 2.2 | 25.3% | 16.8% | 17.0% | BB | 1.0 | 13.77 | 12 | - | 0.24 | 98.57 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
1753 | РКСЭталон3 | 8.5 | 14.8% | 13.5% | 13.6% | AAA | 9.2 | 11.47 | 12 | - | 2.60 | 98.99 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
1754 | МаниКап1Р3 | 2.7 | 20.6% | 23.0% | 23.7% | BB- | 3.9 | 18.9 | 12 | - | 2.03 | 97.14 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
1755 | ПИР 1P1 | 2.7 | 20.9% | 18.5% | 18.7% | BB | 0.9 | 15.21 | 12 | - | 1.56 | 98.99 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
1756 | РЕСОЛиБП14 | 0.0 | 0.0% | 7.5% | - | AA- | 6.16 | 12 | - | - | 02.06.24 | 18.06.21 | 02.06.24 | - | + | + | |||
1757 | МаниМен 03 | 0.3 | 21.6% | 12.3% | 12.5% | BBB- | 1.5 | 10.07 | 12 | 0.3 | 0.24 | 98.24 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
1758 | ГрупПро1P2 | 1.4 | 19.3% | 14.0% | 14.7% | B+ | 0.4 | 11.51 | 12 | 0.4 | 1.27 | 94.99 | 02.06.24 | 10.11.22 | 25.10.25 | - | + | + | |
1759 | РКСЭталон1 | 5.9 | 16.8% | 11.0% | 12.0% | AAA | 0.6 | 7.03 | 12 | 0.2 | 1.93 | 91.61 | 02.06.24 | 21.11.22 | 02.04.30 | - | + | + | |
1760 | ЛаймЗайм03 | 2.0 | 21.4% | 16.5% | 17.2% | BB | 2.2 | 12.21 | 12 | 0.4 | 1.39 | 95.96 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
1761 | ФАРМФРД БО | 2.5 | 19.8% | 18.5% | 18.4% | BB+ | 15.21 | 12 | 0.5 | 2.00 | 100.63 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | ||
1762 | ИЛСБО-1-1Р | 2.5 | 19.8% | 19.0% | 18.7% | BB- | 1.8 | 15.62 | 12 | 0.5 | 1.95 | 101.53 | 02.06.24 | 05.12.23 | 19.11.26 | - | + | + | |
1763 | STL-26 EUR | 2.0 | 0.0% | 1.4% | - | - | 14.5 | 1.0 | 3.9 | - | 02.06.24 | 02.06.21 | 02.06.26 | - | + | + | |||
1764 | ДОМ.РФ30об | 8.8 | 6.2% | 14.0% | - | AAA | 35.41 | 4 | 0.8 | - | 01.06.24 | 28.04.14 | 01.03.33 | 04.03.25 | + | + | |||
1765 | ВТБ Б1-191 | 0.0 | 0.0% | 0.0% | - | AAA | 0 | 37 | - | - | 200.20 | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | ||
1766 | ВТБ Б1-172 | 0.0 | 0.0% | 0.0% | - | AAA | 0.05 | 2 | - | - | 01.06.24 | 26.05.21 | 01.06.24 | - | + | + | |||
1767 | ВТБРКС01 | 6.5 | 20.9% | 8.0% | 9.1% | AAA | 20.3 | 6.79 | 12 | 0.4 | 1.19 | 87.72 | 01.06.24 | 10.06.21 | 01.12.30 | - | + | + | |
1768 | ФеррумБП1 | 4.3 | 21.6% | 16.8% | 16.8% | BB- | 0.4 | 13.77 | 12 | 0.9 | 2.94 | 99.89 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
1769 | ЕвТранс2P2 | 6.8 | 17.6% | 17.0% | 17.4% | A- | 6.9 | 13.97 | 12 | 0.9 | 3.76 | 97.50 | 01.06.24 | 02.05.24 | 27.03.31 | - | + | + | |
1770 | ВЭБ2P-К493 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 17.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1771 | Сбер Sb16R | 0.0 | 0.0% | 0.0% | - | AA- | 0 | 0 | - | - | - | 05.06.20 | 31.05.24 | - | + | + | |||
1772 | Сбер SbD1R | 0.8 | 16.9% | 0.0% | - | AA- | 14.7 | 0 | 0 | - | 0.74 | 88.90 | - | 03.09.21 | 28.02.25 | - | + | + | |
1773 | ВЭБ2P-К479 | - | 0.0 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 03.05.24 | 31.05.24 | 31.05.24 | + | + | ||
1774 | ЕАБР П3-10 | 3.3 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 11.03.24 | 06.09.27 | - | + | + | |||
1775 | Румберг1P1 | 2.9 | 0.0% | 0.0% | - | - | 0 | 0 | - | - | - | 24.04.24 | 28.04.27 | - | + | + | |||
1776 | BCS MICEX | 3.5 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 28.11.17 | 09.11.27 | - | + | + | |||
1777 | BCS08/24 | 0.2 | 0.0% | 0.0% | - | A | 0 | 0 | - | - | - | 14.07.21 | 02.08.24 | - | + | + |