№ | 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 | МаксимаТелеком-БО-П02 | 21.05.2024 | 23.11.2021 | 961 | 2 | 9.75 | 39.8 | 99.83% | 103.81% | 10.05% | 10.28 | 742 | 17.68 | 0.7 | ||
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 | Электрощит-Строй-БО-П02 | 23.06.2025 | 26.09.2022 | 1191 | 4 | 13 | 8.55 | 100.76% | 101.61% | 13.38% | 13 | 684 | 10.34 | 500 | 2.06 | |
10 | ОР-001Р-02 | 14.11.2024 | 28.04.2021 | 769 | 12 | 12 | 5.92 | 100.25% | 100.84% | 12.55% | 683 | 16.32 | 1.63 | |||
11 | СДЭК-Глобал-БО-П01 | 24.02.2027 | 15.02.2023 | 1388 | 12 | 9.5 | 6.77 | 101.78% | 102.46% | 9.42% | 8.78 | 629 | 8.37 | 500 | 1.67 | |
12 | 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 | |||
13 | МаксимаТелеком-БО-П01 | 14.07.2026 | 18.07.2023 | 730 | 2 | 10.75 | 27.39 | 101.94% | 104.68% | 9.99% | 9.99 | 579 | 14.14 | 0.47 | ||
14 | Нафтатранс плюс-БО-03 | 20.02.2026 | 08.03.2023 | 1249 | 12 | 12 | 1.64 | 100% | 100.17% | 12.68% | 12.68 | 577 | 28.87 | 500 | 5.77 | |
15 | Ритейл Бел Финанс-001Р-02 | 05.03.2026 | 06.03.2025 | 1402 | 4 | 10.35 | 11.91 | 99.92% | 101.11% | 10.78% | 10.78 | 559 | 17.25 | 0.49 | ||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | ГУП ЖКХ РС(Я)-БО-01 | 28.07.2026 | 02.08.2022 | 428 | 4 | 12.5 | 27.05 | 104.01% | 106.72% | 9.46% | 9.46 | 518 | 8.86 | 0.29 | ||
20 | В?С Ф?НАНС-БО-П01 | 12.10.2027 | 17.10.2023 | 823 | 4 | 9 | 0.49 | 99.41% | 99.46% | 9.6% | 9.6 | 493 | 13.75 | 0.54 | ||
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 | ПР-Лизинг-002P-01 | 10.08.2029 | 13.02.2023 | 604 | 12 | 10 | 7.67 | 100.47% | 101.24% | 10.16% | 10.16 | 330 | 10.25 | 0.73 | ||
24 | Финанс-менеджмент-1-об | 12.06.2030 | 22.04.2021 | 3189 | 2 | 0.1 | 0.33 | 4.7% | 4.74% | 40.55% | 318 | 0.79 | 500 | 0.15 | ||
25 | Атомэнергопром-8-боб | 12.12.2025 | 18.06.2021 | 1330 | 2 | 11.1 | 38.01 | 104.37% | 108.17% | 10.14% | 315 | 2.88 | 0.05 | |||
26 | 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 | ||
27 | ?С Петролеум-БО-П01 | 28.12.2024 | 05.06.2021 | 647 | 12 | 14 | 6.9 | 104.07% | 104.76% | 12.37% | 307 | 1.84 | 300 | 0.61 | ||
28 | Вита Лайн-001Р-01 | 19.08.2024 | 21.08.2023 | 758 | 4 | 10 | 16.16 | 100.31% | 101.93% | 10.22% | 10.22 | 305 | 5.36 | 0.42 | ||
29 | 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 | ||
30 | ОАЭ-БО-П03 | 22.05.2024 | 22.04.2021 | 725 | 12 | 13.75 | 7.91 | 106.08% | 106.88% | 11.3% | 292 | 2.05 | 400 | 0.51 | ||
31 | ЧЗПСН-Профнастил-БО-П02 | 08.05.2025 | 12.08.2021 | 1166 | 4 | 12 | 23.01 | 100.47% | 102.77% | 12.39% | 10.81 | 281 | 4.67 | 500 | 0.93 | |
32 | ПозитивТекнолоджи-001P-01 | 26.07.2023 | 22.04.2021 | 613 | 4 | 11.5 | 26.78 | 103.35% | 106.02% | 9.88% | 278 | 6.95 | 500 | 1.38 | ||
33 | Калита-001P-02 | 18.08.2024 | 22.04.2021 | 877 | 12 | 13 | 5.7 | 102.45% | 103.02% | 12.67% | 272 | 3.2 | 300 | 1.06 | ||
34 | Сибнефтехимтрейд-БО-01 | 27.03.2024 | 22.04.2021 | 838 | 12 | 13.5 | 3.7 | 103.1% | 103.47% | 12.86% | 256 | 3.55 | 300 | 1.18 | ||
35 | Калита-001P-01 | 12.09.2023 | 22.04.2021 | 672 | 12 | 15 | 11.1 | 105.89% | 107% | 12.55% | 255 | 2.4 | 300 | 0.79 | ||
36 | Пионер ГК-001Р-04-боб | 11.12.2023 | 22.04.2021 | 666 | 4 | 10.5 | 10.93 | 101.62% | 102.71% | 9.95% | 241 | 10.23 | 0.2 | |||
37 | Аэрофьюэлз-001Р-01 | 28.02.2024 | 22.04.2021 | 917 | 4 | 9.25 | 12.67 | 100.49% | 101.76% | 9.36% | 239 | 7.83 | 0.78 | |||
38 | Ашинский метзавод-1-боб | 17.06.2024 | 22.04.2021 | 60 | 2 | 5.75 | 19.22 | 88.28% | 90.2% | 122.37% | 122.37 | 232 | 3.34 | 0.33 | ||
39 | ТД РКС-Сочи-002Р-01 | 20.12.2023 | 22.04.2021 | 834 | 4 | 12.5 | 9.93 | 100.61% | 101.6% | 12.8% | 230 | 2.59 | 500 | 0.51 | ||
40 | Завод КЭС-001P-02 | 24.10.2024 | 22.04.2021 | 836 | 4 | 14 | 32.22 | 104.46% | 107.68% | 12.64% | 197 | 1.81 | 200 | 0.9 | ||
41 | В?С Ф?НАНС-БО-П02 | 22.03.2024 | 22.04.2021 | 941 | 4 | 9.15 | 6.77 | 100.05% | 100.73% | 9.44% | 197 | 7.26 | 0.36 | |||
42 | МСБ-Лизинг-002Р-02-боб | 30.04.2024 | 22.04.2021 | 502 | 12 | 12.75 | 1.62 | 101.47% | 101.68% | 12.33% | 185 | 1.77 | 154.17 | 1.15 | ||
43 | ЛайфСтрим-БО-П01 | 06.02.2024 | 22.04.2021 | 884 | 4 | 10 | 19.73 | 99.02% | 100.99% | 10.82% | 181 | 3.47 | 300 | 1.15 | ||
44 | ТЕХНО Лизинг-001Р-03 | 31.07.2025 | 22.04.2021 | 1173 | 12 | 12.5 | 9.93 | 103.05% | 104.04% | 12.2% | 180 | 9.09 | 250 | 3.63 | ||
45 | АО Т.Г.Шевченко-001P-02 | 15.05.2025 | 22.04.2021 | 1071 | 4 | 13 | 22.44 | 102.54% | 104.78% | 12.7% | 176 | 2.06 | 300 | 0.68 | ||
46 | Быстроденьги-1-об | 28.03.2024 | 22.04.2021 | 897 | 12 | 12.75 | 3.14 | 100.67% | 100.98% | 13.22% | 168 | 6.9 | 400 | 1.72 | ||
47 | Пионер-лизинг-БО-П04 | 13.12.2030 | 24.12.2021 | 238 | 4 | 12 | 8.88 | 100% | 100.89% | 12.54% | 12.54 | 166 | 3.33 | 155.13 | 2.14 | |
48 | ТД РКС-СОЧ?-1-боб | 23.05.2023 | 22.04.2021 | 661 | 4 | 14 | 22.25 | 103.12% | 105.34% | 12.85% | 162 | 1 | 500 | 0.2 | ||
49 | КарМани МФК-02-боб | 10.05.2023 | 03.06.2022 | 375 | 12 | 14.5 | 10.73 | 104.54% | 105.61% | 10.66% | 10.66 | 157 | 1.44 | 300 | 0.48 | |
50 | Первое КоллекБюро-001Р-01 | 10.08.2023 | 22.04.2021 | 546 | 4 | 13 | 24.93 | 104.02% | 106.51% | 10.75% | 148 | 10.72 | 1.07 | |||
51 | Промомед ДМ-001P-01 | 22.12.2023 | 22.04.2021 | 858 | 2 | 9.5 | 30.71 | 100.56% | 103.63% | 9.46% | 148 | 3.74 | 0.37 | |||
52 | Легенда-001P-03-боб | 07.08.2023 | 07.02.2022 | 275 | 4 | 13 | 26 | 102.83% | 105.43% | 9.6% | 9.6 | 144 | 1.11 | 0.09 | ||
53 | СЭЗ Орджоникидзе-001Р-02 | 14.09.2027 | 22.04.2021 | 1706 | 4 | 10.75 | 8.84 | 100.73% | 101.62% | 11.02% | 141 | 1.55 | 500 | 0.31 | ||
54 | Ренессанс Кредит КБ-6-боб | 17.02.2026 | 17.02.2024 | 928 | 2 | 8.15 | 14.29 | 98.21% | 99.64% | 9.07% | 9.07 | 137 | 2.55 | 0.06 | ||
55 | Донской ломбард-001Р | 02.09.2023 | 22.04.2021 | 620 | 12 | 13 | 2.49 | 102.38% | 102.63% | 12.24% | 132 | 1.93 | 150 | 1.28 | ||
56 | КировскийЗд-01 | 03.06.2025 | 08.06.2021 | 47 | 4 | 10.2 | 12.3 | 100.16% | 101.39% | 9.21% | 9.21 | 132 | 1.97 | 0.19 | ||
57 | Роял Капитал-БО-П05 | 05.12.2023 | 22.04.2021 | 815 | 4 | 13 | 15.67 | 101.04% | 102.61% | 13.12% | 130 | 1.15 | 75 | 1.53 | ||
58 | МСБ-Лизинг-002Р-04-боб | 10.02.2024 | 22.04.2021 | 529 | 12 | 11.25 | 8.01 | 100.14% | 100.94% | 11.74% | 125 | 1.7 | 100 | 1.7 | ||
59 | Калужская СбытКом-1-1-боб | 11.12.2023 | 13.12.2021 | 224 | 2 | 13 | 45.95 | 101.88% | 106.48% | 10.1% | 10.1 | 125 | 1.72 | 783.75 | 0.21 | |
60 | ДиректЛизинг-001Р-06-боб | 26.12.2023 | 22.04.2021 | 849 | 4 | 11.5 | 7.25 | 99.94% | 100.67% | 12.03% | 113 | 2.5 | 200 | 1.25 | ||
61 | ?ТК Оптима-001Р-01 | 29.10.2024 | 01.11.2022 | 951 | 4 | 15 | 32.47 | 107.13% | 110.37% | 12.92% | 10.29 | 112 | 0.74 | 65 | 1.13 | |
62 | Бэлти-Гранд-БО-П02 | 21.08.2024 | 22.04.2021 | 613 | 12 | 12.5 | 4.45 | 100.76% | 101.2% | 12.74% | 105 | 1.19 | 300 | 0.39 | ||
63 | Джи-групп-001Р-01 | 19.06.2023 | 22.04.2021 | 485 | 4 | 12.5 | 10.62 | 103.69% | 104.76% | 10.07% | 105 | 5.68 | 0.56 | |||
64 | ПЮДМ-БО-П02 | 16.07.2025 | 01.08.2022 | 428 | 12 | 14 | 53.7 | 104.1% | 104.64% | 11.08% | 11.08 | 101 | 3.86 | 120 | 3.21 |