№ | 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 | АБЗ-1-001Р-01-боб | 25.12.2023 | 26.02.2021 | 705 | 4 | 12 | 19.4 | 100.39% | 102.33% | 12.32% | 959 | 32.67 | 1.63 | |||
2 | Обувь России-001Р-04 | 29.12.2024 | 26.02.2021 | 1057 | 12 | 11 | 2.11 | 100.6% | 100.81% | 11.34% | 885 | 21.28 | 1.41 | |||
3 | МаксимаТелеком-БО-П02 | 21.05.2024 | 23.11.2021 | 1017 | 2 | 9.75 | 24.84 | 100.03% | 102.51% | 9.97% | 9.9 | 815 | 25.64 | 1.02 | ||
4 | Обувь России-001Р-02 | 14.11.2024 | 26.02.2021 | 813 | 12 | 12 | 7.23 | 102.84% | 103.56% | 11.28% | 776 | 13.75 | 1.37 | |||
5 | Электрощит-Строй-БО-П02 | 23.06.2025 | 26.09.2022 | 1209 | 4 | 13 | 21.01 | 100.66% | 102.76% | 13.42% | 13.13 | 648 | 5.52 | 500 | 1.1 | |
6 | МаксимаТелеком-БО-П01 | 14.07.2026 | 18.07.2023 | 786 | 2 | 10.75 | 10.9 | 102.25% | 103.34% | 9.9% | 9.9 | 614 | 16.26 | 0.54 | ||
7 | Ритейл Бел Финанс-001Р-01 | 28.05.2025 | 26.02.2021 | 1077 | 4 | 9.45 | 22.01 | 99.86% | 102.06% | 9.84% | 592 | 17.25 | 0.34 | |||
8 | Ритейл Бел Финанс-01-об | 02.07.2024 | 26.02.2021 | 826 | 4 | 10.95 | 15.3 | 103.05% | 104.58% | 9.95% | 556 | 29.46 | 0.29 | |||
9 | ТФН-01-боб | 06.02.2024 | 26.02.2021 | 763 | 4 | 12 | 5.26 | 100.02% | 100.55% | 12.54% | 511 | 10.96 | 1.09 | |||
10 | Брусника-001Р-01 | 09.03.2023 | 26.02.2021 | 549 | 4 | 11 | 23.21 | 102.43% | 104.75% | 9.73% | 508 | 9.34 | 0.23 | |||
11 | Промомед ДМ-001P-01 | 22.12.2023 | 26.02.2021 | 914 | 2 | 9.5 | 16.14 | 100.36% | 101.97% | 9.56% | 420 | 18.61 | 1.86 | |||
12 | Племзавод Победа-001P-01 | 15.02.2024 | 26.02.2021 | 953 | 4 | 9.75 | 1.87 | 100.35% | 100.54% | 9.97% | 415 | 9.78 | 0.97 | |||
13 | Легенда-001P-02-боб | 14.03.2023 | 26.02.2021 | 460 | 4 | 11 | 21.7 | 101.6% | 103.77% | 10.09% | 414 | 6.87 | 0.34 | |||
14 | ТД РКС-Сочи-002Р-01 | 20.12.2023 | 26.02.2021 | 864 | 4 | 12.5 | 21.92 | 100.38% | 102.57% | 12.92% | 406 | 4.46 | 500 | 0.89 | ||
15 | ПР-Лизинг-002P-01 | 10.08.2029 | 13.02.2023 | 655 | 12 | 10 | 0.55 | 100.97% | 101.03% | 9.88% | 9.88 | 369 | 4.98 | 0.49 | ||
16 | Обувь России-001Р-03 | 28.07.2024 | 26.02.2021 | 942 | 12 | 11.5 | 3.47 | 101.59% | 101.94% | 11.45% | 366 | 3.64 | 500 | 0.72 | ||
17 | ОАЭ-БО-П03 | 22.05.2024 | 26.02.2021 | 764 | 12 | 13.75 | 10.17 | 106.21% | 107.23% | 11.41% | 353 | 3.4 | 400 | 0.85 | ||
18 | В?С Ф?НАНС-БО-П01 | 12.10.2027 | 17.10.2023 | 861 | 4 | 9 | 9.12 | 99.96% | 100.87% | 9.32% | 9.32 | 348 | 15.34 | 0.61 | ||
19 | АПР? Флай Плэнинг-БО-П04 | 20.12.2023 | 26.02.2021 | 760 | 4 | 13 | 22.79 | 100.3% | 102.58% | 13.48% | 343 | 5.51 | 500 | 1.1 | ||
20 | Онлайн Микрофинанс-02-об | 02.11.2023 | 26.02.2021 | 835 | 12 | 12.5 | 3.42 | 100.03% | 100.37% | 13.23% | 342 | 10.24 | 700 | 1.46 | ||
21 | Калита-001P-01 | 12.09.2023 | 26.02.2021 | 720 | 12 | 15 | 0.41 | 106.19% | 106.23% | 12.59% | 333 | 2.8 | 300 | 0.93 | ||
22 | Все?нструменты.ру-3-боб | 26.12.2023 | 26.02.2021 | 911 | 4 | 9 | 14.3 | 100.11% | 101.54% | 9.26% | 328 | 9.46 | 0.63 | |||
23 | Калита-001P-02 | 18.08.2024 | 26.02.2021 | 915 | 12 | 13 | 7.12 | 102.64% | 103.35% | 12.63% | 289 | 4.78 | 300 | 1.59 | ||
24 | МСБ-Лизинг-002Р-02-боб | 30.04.2024 | 26.02.2021 | 522 | 12 | 12.75 | 2.84 | 101.98% | 102.33% | 11.98% | 276 | 2.57 | 162.51 | 1.57 | ||
25 | Пионер ГК-001Р-04-боб | 11.12.2023 | 26.02.2021 | 704 | 4 | 10.5 | 21 | 101.78% | 103.88% | 9.93% | 247 | 7.58 | 0.15 | |||
26 | ЧЗПСН-Профнастил-БО-П02 | 08.05.2025 | 12.08.2021 | 1223 | 4 | 12 | 4.6 | 101.32% | 101.78% | 12.11% | 9.34 | 246 | 2.19 | 500 | 0.43 | |
27 | ЛайфСтрим-БО-П01 | 06.02.2024 | 26.02.2021 | 941 | 4 | 10 | 4.38 | 99.91% | 100.35% | 10.42% | 226 | 3.3 | 300 | 1.09 | ||
28 | Левенгук-1-боб | 22.11.2027 | 01.03.2021 | 893 | 4 | 15 | 35.75 | 100.46% | 104.04% | 13.45% | 13.45 | 215 | 2.46 | 100 | 2.46 | |
29 | КарМани МФК-02-боб | 10.05.2023 | 03.06.2022 | 426 | 12 | 14.5 | 0.79 | 104.57% | 104.65% | 11.17% | 11.17 | 215 | 1.84 | 300 | 0.61 | |
30 | МясничийТД-БО-П03 | 17.02.2024 | 26.02.2021 | 516 | 12 | 13.5 | 8.51 | 106.07% | 106.92% | 9.69% | 213 | 1.05 | 300 | 0.34 | ||
31 | ТД РКС-СОЧ?-1-боб | 23.05.2023 | 26.02.2021 | 717 | 4 | 14 | 0.77 | 103.14% | 103.22% | 12.96% | 199 | 1.42 | 500 | 0.28 | ||
32 | Ашинский метзавод-1-боб | 17.06.2024 | 26.02.2021 | 116 | 2 | 5.75 | 10.4 | 88.31% | 89.35% | 55.78% | 55.78 | 196 | 1.18 | 0.11 | ||
33 | АО Т.Г.Шевченко-001P-02 | 15.05.2025 | 26.02.2021 | 1128 | 4 | 13 | 2.49 | 103.09% | 103.34% | 12.53% | 193 | 4.6 | 300 | 1.53 | ||
34 | Вита Лайн-001Р-01 | 19.08.2024 | 21.08.2023 | 814 | 4 | 10 | 0.82 | 101.6% | 101.68% | 9.6% | 9.6 | 193 | 2.95 | 0.23 | ||
35 | ?С Петролеум-БО-П01 | 28.12.2024 | 05.06.2021 | 690 | 12 | 14 | 9.21 | 104.96% | 105.88% | 12.02% | 189 | 1.81 | 300 | 0.6 | ||
36 | Пионер-лизинг-БО-П04 | 13.12.2030 | 24.12.2021 | 286 | 4 | 12 | 20.38 | 100.02% | 102.06% | 12.51% | 12.51 | 180 | 2.64 | 106.35 | 2.48 | |
37 | Завод КЭС-001P-02 | 24.10.2024 | 26.02.2021 | 892 | 4 | 14 | 10.74 | 104.29% | 105.36% | 12.8% | 173 | 1.46 | 200 | 0.72 | ||
38 | Онлайн Микрофинанс-БО-02 | 15.03.2023 | 13.03.2021 | 16 | 12 | 13 | 4.99 | 100.07% | 100.57% | 11.97% | 11.97 | 168 | 2.86 | 500 | 0.57 | |
39 | Пионер-лизинг-БО-П03 | 04.10.2029 | 26.02.2021 | 53 | 12 | 10.25 | 1.97 | 95.47% | 95.67% | 52.5% | 52.5 | 159 | 0.9 | 400 | 0.22 | |
40 | Пионер-лизинг-БО-П02 | 21.01.2029 | 26.02.2021 | 37 | 12 | 10.5 | 6.62 | 96.43% | 97.1% | 58.85% | 58.85 | 158 | 0.89 | 300 | 0.29 | |
41 | Лизинг-Трейд-001Р-02 | 01.10.2024 | 26.02.2021 | 976 | 12 | 10.8 | 1.78 | 100.13% | 100.31% | 11.3% | 156 | 3.87 | 500 | 0.77 | ||
42 | ПозитивТекнолоджи-001P-01 | 26.07.2023 | 26.02.2021 | 669 | 4 | 11.5 | 9.14 | 103.54% | 104.45% | 9.91% | 154 | 3.8 | 500 | 0.76 | ||
43 | ?ТК Оптима-001Р-01 | 29.10.2024 | 01.11.2022 | 1006 | 4 | 15 | 9.45 | 106.63% | 107.58% | 13.2% | 11.07 | 153 | 0.75 | 65 | 1.14 | |
44 | Башнефть-6-боб | 29.04.2026 | 05.05.2021 | 1230 | 2 | 10.9 | 33.75 | 102.68% | 106.06% | 10.34% | 10.34 | 149 | 2.65 | 0.02 | ||
45 | ТЕХНО Лизинг-001Р-03 | 31.07.2025 | 26.02.2021 | 1219 | 12 | 12.5 | 1.03 | 104.17% | 104.27% | 11.86% | 144 | 2.77 | 250 | 1.1 | ||
46 | Сибнефтехимтрейд-БО-01 | 27.03.2024 | 26.02.2021 | 875 | 12 | 13.5 | 5.18 | 102.98% | 103.5% | 12.98% | 141 | 0.88 | 300 | 0.29 | ||
47 | СЭЗ Орджоникидзе-001Р-02 | 14.09.2027 | 26.02.2021 | 1717 | 4 | 10.75 | 19.14 | 100.7% | 102.61% | 11.03% | 132 | 2.62 | 500 | 0.52 | ||
48 | Автобан-Финанс-БО-ПО2 | 19.03.2024 | 23.03.2021 | 26 | 2 | 11 | 47.01 | 99.75% | 104.45% | 14.83% | 14.83 | 130 | 2.02 | 0.06 | ||
49 | Первое КоллекБюро-001Р-01 | 10.08.2023 | 26.02.2021 | 603 | 4 | 13 | 4.99 | 104.56% | 105.06% | 10.62% | 126 | 2.52 | 0.25 | |||
50 | КировскийЗд-01 | 03.06.2025 | 08.06.2021 | 101 | 4 | 10.2 | 22.08 | 100.25% | 102.46% | 9.61% | 9.61 | 123 | 1.77 | 0.17 | ||
51 | Легенда-001P-03-боб | 07.08.2023 | 07.02.2022 | 331 | 4 | 13 | 6.05 | 103.78% | 104.39% | 9.1% | 9.1 | 123 | 3.29 | 0.27 | ||
52 | Донской ломбард-001Р | 02.09.2023 | 26.02.2021 | 663 | 12 | 13 | 3.92 | 101.99% | 102.38% | 12.58% | 103 | 1.07 | 150 | 0.71 |