№ | Выпуск | Дата погаш. | Дата оферты. | Дюрац. дней | Купонов в год | % год | НКД | Цена чист. % | Цена грязн. % | YTM | Дох. К оферте | Сделок за неделю | Объем за неделю, млн. | В обращении, млн. | Коэф. оборач. х 100% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ОР-001Р-04 | 29.12.2024 | 22.04.2021 | 1019 | 12 | 11 | 0.9 | 99.99% | 100.08% | 11.58% | 979 | 27.61 | 1.84 | |||
2 | Пионер ГК-001Р-05-боб | 17.12.2024 | 22.04.2021 | 964 | 4 | 9.75 | 8.01 | 99.94% | 100.74% | 10.14% | 924 | 34.97 | 0.69 | |||
3 | ТФН-01-боб | 06.02.2024 | 22.04.2021 | 707 | 4 | 12 | 23.67 | 99.17% | 101.54% | 13.02% | 865 | 29.89 | 2.98 | |||
4 | АБЗ-1-001Р-01-боб | 25.12.2023 | 22.04.2021 | 669 | 4 | 12 | 7.89 | 100.18% | 100.97% | 12.44% | 797 | 25.44 | 0.84 | |||
5 | Ритейл Бел Финанс-01-об | 02.07.2024 | 22.04.2021 | 790 | 4 | 10.95 | 4.8 | 102.33% | 102.81% | 10.23% | 777 | 36.52 | 0.36 | |||
6 | Самолет ГК-БО-ПО9 | 15.02.2024 | 22.04.2021 | 918 | 2 | 9.05 | 15.62 | 101.1% | 102.66% | 8.78% | 749 | 24.63 | 0.23 | |||
7 | Легенда-001Р-04-боб | 08.04.2025 | 22.04.2021 | 1077 | 4 | 9.95 | 4.36 | 99.96% | 100.4% | 10.34% | 738 | 24.73 | 0.61 | |||
8 | ЭБ?С-БО-П04 | 09.04.2024 | 22.04.2021 | 925 | 4 | 12 | 2.96 | 100.38% | 100.68% | 12.38% | 703 | 18.91 | 400 | 4.72 | ||
9 | Новотранс ХК-001Р-01 | 27.11.2024 | 22.04.2021 | 883 | 4 | 8.75 | 11.99 | 100.33% | 101.53% | 8.89% | 628 | 25.3 | 0.42 | |||
10 | Русская аквакульт-001Р-01 | 06.03.2024 | 22.04.2021 | 934 | 2 | 9.5 | 11.19 | 101.36% | 102.48% | 9.15% | 620 | 24.91 | 0.83 | |||
11 | Селектел-001Р-01R | 22.02.2024 | 22.04.2021 | 931 | 2 | 8.5 | 13.04 | 100.06% | 101.36% | 8.65% | 605 | 33.92 | 1.13 | |||
12 | Белуга Групп-БО-П04 | 05.12.2025 | 22.04.2021 | 1320 | 2 | 7.4 | 26.76 | 98.06% | 100.74% | 8.1% | 604 | 30.59 | 0.61 | |||
13 | ЯТЭК-001Р-01 | 31.10.2023 | 22.04.2021 | 817 | 2 | 8.5 | 39.59 | 100.13% | 104.09% | 8.62% | 563 | 14.72 | 0.36 | |||
14 | Онлайн Микрофинанс-02-об | 02.11.2023 | 22.04.2021 | 795 | 12 | 12.5 | 2.05 | 100.42% | 100.63% | 13.03% | 551 | 7.97 | 700 | 1.13 | ||
15 | Ритейл Бел Финанс-001Р-01 | 28.05.2025 | 22.04.2021 | 1045 | 4 | 9.45 | 12.95 | 99.23% | 100.53% | 10.08% | 536 | 13.27 | 0.26 | |||
16 | АПР? Флай Плэнинг-БО-П04 | 20.12.2023 | 22.04.2021 | 728 | 4 | 13 | 10.33 | 100.57% | 101.6% | 13.32% | 521 | 5.7 | 500 | 1.14 | ||
17 | ОКЕЙ-001P-03 | 26.11.2024 | 22.04.2021 | 893 | 4 | 7.85 | 10.97 | 100.13% | 101.23% | 8.03% | 473 | 10.71 | 0.21 | |||
18 | СофтЛайн Трейд-001Р-04 | 23.12.2023 | 22.04.2021 | 798 | 4 | 8.9 | 6.34 | 100.62% | 101.25% | 8.89% | 466 | 25.99 | 0.52 | |||
19 | Группа ЛСР-БО-001P-04 | 27.09.2024 | 22.04.2021 | 864 | 4 | 8.5 | 4.66 | 101.86% | 102.33% | 7.93% | 427 | 39.16 | 0.55 | |||
20 | Уралкалий-ПБО-06-Р | 25.02.2025 | 22.04.2021 | 1246 | 2 | 6.85 | 9.57 | 98.96% | 99.92% | 7.29% | 396 | 13.63 | 0.04 | |||
21 | Все?нструменты.ру-3-боб | 26.12.2023 | 22.04.2021 | 875 | 4 | 9 | 5.67 | 99.94% | 100.51% | 9.33% | 360 | 8.74 | 0.58 | |||
22 | МясничийТД-БО-П03 | 17.02.2024 | 22.04.2021 | 468 | 12 | 13.5 | 7.03 | 103.87% | 104.58% | 11.02% | 346 | 3.04 | 300 | 1.01 | ||
23 | ОР-001Р-03 | 28.07.2024 | 22.04.2021 | 902 | 12 | 11.5 | 2.21 | 100.48% | 100.7% | 11.91% | 312 | 3.07 | 500 | 0.61 | ||
24 | Лизинг-Трейд-001Р-02 | 01.10.2024 | 22.04.2021 | 936 | 12 | 10.8 | 0.59 | 99.34% | 99.4% | 11.64% | 301 | 3.26 | 500 | 0.65 |