№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ЭталонФин3 | 2.0 | 29.0% | 25.5% | 25.6% | A- | 75.9 | 20.96 | 12 | 7.0 | 1.54 | 99.60 | 11.05.25 | 11.04.25 | 01.04.27 | - | + | + | |
2 | СэтлГрБ2P3 | 1.9 | 29.8% | 15.5% | 17.0% | A | 58.5 | 12.74 | 12 | 11.9 | 0.84 | 91.31 | 23.04.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
3 | ГЛОРАКС1Р4 | 2.9 | 29.0% | 25.5% | 25.6% | BBB | 41.5 | 20.96 | 12 | 8.4 | 2.08 | 99.47 | 09.05.25 | 09.04.25 | 24.03.28 | - | + | + | |
4 | ЛСР БО1Р10 | 4.8 | 26.9% | 24.0% | 24.0% | A | 23.6 | 19.73 | 12 | 11.2 | 1.16 | 99.90 | 04.05.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
5 | СамолетP13 | 1.8 | 38.1% | 14.7% | 16.8% | A | 23.3 | 12.12 | 12 | 6.9 | 0.73 | 87.85 | 04.05.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
6 | АПРИ 2Р9 | 4.8 | 37.0% | 32.0% | 32.0% | BBB- | 21.4 | 26.3 | 12 | 15.8 | 0.75 | 100.07 | 03.05.25 | 04.03.25 | 06.02.30 | - | + | + | |
7 | NSKATD-03 | 2.9 | 29.7% | 26.0% | 26.2% | A- | 20.5 | 21.37 | 12 | 1.4 | 2.05 | 99.40 | 19.04.25 | 20.03.25 | 04.03.28 | - | + | + | |
8 | Автодор5Р1 | 1.2 | 22.0% | 10.3% | 11.5% | AA | 16.9 | 41.13 | 2 | 26.2 | 1.10 | 89.36 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
9 | СамолетP12 | 0.2 | 27.7% | 13.2% | 13.6% | A | 16.4 | 33.03 | 4 | 3.6 | 0.22 | 97.49 | 11.07.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
10 | Брус 2P05 | 2.9 | 28.5% | 24.7% | 24.9% | A- | 12.4 | 20.34 | 12 | 2.0 | 1.19 | 99.35 | 18.05.25 | 19.03.25 | 03.03.28 | 14.09.26 | + | + | |
11 | ВИС Ф БП08 | 1.9 | 25.9% | 24.0% | 23.7% | A | 12.1 | 19.73 | 12 | 5.3 | 1.52 | 101.10 | 13.05.25 | 14.03.25 | 04.03.27 | - | + | + | |
12 | СэтлГрБ2P4 | 4.9 | 26.9% | 23.9% | 24.0% | A | 11.8 | 19.64 | 12 | 9.2 | 1.23 | 99.77 | 07.05.25 | 07.04.25 | 12.03.30 | - | + | + | |
13 | Брус 2P02 | 1.9 | 35.2% | 16.2% | 17.2% | A- | 10.3 | 13.8 | 12 | 3.1 | 0.40 | 94.61 | 15.05.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
14 | АПРИ 2Р2 | 2.0 | 37.0% | 18.0% | 18.1% | BBB- | 9.0 | 44.88 | 4 | 43.4 | 0.86 | 99.28 | 24.04.25 | 27.04.23 | 22.04.27 | 14.05.25 | + | + | |
15 | ВИС Ф БП07 | 1.3 | 25.3% | 25.2% | 24.6% | A | 8.2 | 20.75 | 12 | 4.8 | 1.12 | 102.78 | 14.05.25 | 13.02.25 | 07.08.26 | - | + | + | |
16 | ДАРСДев1Р3 | 1.5 | 29.9% | 26.0% | 26.1% | BBB | 7.8 | 21.37 | 12 | 9.3 | 1.21 | 99.44 | 08.05.25 | 08.04.25 | 30.09.26 | - | + | + | |
17 | СамолетP15 | 2.3 | 32.4% | 19.5% | 21.5% | A | 5.6 | 16.03 | 12 | 5.3 | 1.14 | 90.52 | 11.05.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
18 | ГЛОРАКС1Р3 | 1.8 | 28.3% | 28.0% | 26.9% | BBB | 5.6 | 23.01 | 12 | 10.7 | 1.41 | 104.00 | 07.05.25 | 06.02.25 | 27.01.27 | - | + | + | |
19 | ГЛОРАКС1Р2 | 0.9 | 29.4% | 17.3% | 18.5% | BBB | 5.4 | 14.18 | 12 | 5.7 | 0.81 | 93.19 | 09.05.25 | 15.03.24 | 05.03.26 | - | + | + | |
20 | ЭталонФин1 | 12.8 | 31.3% | 13.7% | 15.3% | A- | 4.6 | 34.16 | 4 | 22.9 | 0.78 | 89.56 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
21 | СамолетP11 | 2.8 | 27.8% | 26.0% | 26.1% | A | 3.9 | 129.64 | 2 | 49.2 | 1.49 | 99.71 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
22 | АБЗ-1 1Р05 | 1.5 | 32.8% | 14.0% | 15.8% | BBB+ | 3.9 | 11.51 | 12 | 5.0 | 0.75 | 88.83 | 08.05.25 | 16.10.23 | 30.09.26 | - | + | + | |
23 | АБЗ-1 1Р04 | 1.0 | 34.1% | 13.7% | 14.8% | BBB+ | 3.7 | 28.62 | 4 | 28.3 | 0.46 | 92.68 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
24 | Джи-гр 2P6 | 1.9 | 25.4% | 24.7% | 24.0% | A- | 3.6 | 20.34 | 12 | 8.1 | 1.51 | 102.91 | 09.05.25 | 10.03.25 | 28.02.27 | - | + | + | |
25 | ВИС Ф БП03 | 1.0 | 27.1% | 12.9% | 14.3% | A | 3.5 | 32.16 | 4 | 12.0 | 0.89 | 90.30 | 17.06.25 | 04.04.23 | 31.03.26 | - | + | + | |
26 | ВИС Ф БП05 | 2.7 | 34.4% | 16.2% | 16.5% | A | 3.4 | 40.39 | 4 | 17.3 | 0.14 | 98.02 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
27 | ЛСР БО 1Р8 | 1.1 | 26.7% | 12.8% | 14.3% | A | 3.1 | 31.79 | 4 | 23.8 | 0.98 | 89.43 | 14.05.25 | 17.05.23 | 13.05.26 | - | + | + | |
28 | ЛСР БО 1Р9 | 1.9 | 24.5% | 14.7% | 16.6% | A | 3.1 | 12.12 | 12 | 2.0 | 1.63 | 88.72 | 16.05.25 | 22.03.24 | 07.03.27 | - | + | + | |
29 | Джи-гр 2Р3 | 1.5 | 30.1% | 15.4% | 16.8% | A- | 3.0 | 34.56 | 4 | 7.6 | 0.75 | 91.82 | 01.07.25 | 03.10.23 | 29.09.26 | - | + | + | |
30 | АПРИ 2Р3 | 2.4 | 49.0% | 24.0% | 25.7% | BBB- | 2.6 | 59.84 | 4 | 22.4 | 0.39 | 93.56 | 17.06.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
31 | ВИС Ф БП04 | 1.4 | 26.9% | 12.9% | 14.8% | A | 2.5 | 32.16 | 4 | 21.6 | 1.22 | 86.99 | 21.05.25 | 30.06.23 | 25.08.26 | - | + | + | |
32 | NSKATD-02 | 2.6 | 26.9% | 29.0% | 27.2% | A- | 2.3 | 23.84 | 12 | 3.2 | 1.33 | 106.65 | 17.05.25 | 18.12.24 | 03.12.27 | - | + | + | |
33 | ЭталФинП03 | 1.4 | 30.3% | 9.1% | 10.4% | A- | 1.9 | 15.2 | 4 | 5.7 | 0.73 | 87.75 | 17.06.25 | 21.09.21 | 15.09.26 | - | + | + | |
34 | СэтлГрБ2P2 | 0.9 | 26.7% | 12.2% | 13.5% | A | 1.9 | 30.42 | 4 | 15.4 | 0.83 | 90.69 | 05.06.25 | 09.03.23 | 05.03.26 | - | + | + | |
35 | ГЛОРАКС 01 | 0.3 | 29.4% | 14.0% | 14.6% | BBB | 1.9 | 34.9 | 4 | 24.2 | 0.32 | 96.16 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
36 | АПРИ 2Р8 | 3.7 | 31.2% | 34.0% | 32.7% | BBB- | 1.6 | 27.95 | 12 | 25.2 | 0.59 | 103.92 | 24.04.25 | 25.12.24 | 03.01.29 | - | + | + | |
37 | Самолет1P6 | 4.3 | 34.1% | 17.5% | 18.1% | A | 1.5 | 43.63 | 4 | 36.0 | 0.28 | 96.47 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
38 | СэтлГрБ2P1 | 0.3 | 24.2% | 12.1% | 12.5% | A | 1.4 | 30.29 | 4 | 22.6 | 0.30 | 97.02 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
39 | ДАРСДев1Р2 | 1.0 | 30.4% | 17.5% | 19.1% | BBB | 1.3 | 43.63 | 4 | 1.4 | 0.93 | 91.62 | 18.07.25 | 19.04.24 | 17.04.26 | - | + | + | |
40 | Пионер 1P6 | 0.6 | 29.1% | 11.7% | 12.4% | A- | 1.2 | 21.97 | 4 | 11.1 | 0.36 | 95.02 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
41 | Автодор4Р1 | 1.4 | 20.3% | 7.9% | 9.2% | AA | 1.2 | 39.64 | 2 | 8.9 | 1.33 | 86.63 | 09.09.25 | 14.09.21 | 08.09.26 | - | + | + | |
42 | АПРИ 2Р4 | 2.7 | 34.9% | 32.0% | 31.9% | BBB- | 1.1 | 79.78 | 4 | 27.2 | 0.61 | 100.45 | 20.06.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
43 | АПРИ 2Р7 | 4.8 | 33.2% | 29.5% | 29.4% | BBB- | 0.9 | 24.25 | 12 | 6.5 | 1.09 | 100.52 | 13.05.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
44 | ДАРСДев1Р1 | 0.4 | 31.9% | 15.0% | 15.7% | BBB | 0.9 | 37.4 | 4 | 18.9 | 0.37 | 95.29 | 05.06.25 | 07.09.23 | 04.09.25 | - | + | + | |
45 | АБЗ-1 1Р03 | 0.8 | 30.4% | 14.2% | 15.0% | BBB+ | 0.9 | 23.8 | 4 | 21.2 | 0.38 | 95.18 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
46 | ПИР 1P1 | 1.8 | 45.1% | 18.5% | 21.7% | BB | 0.8 | 15.21 | 12 | 11.2 | 0.80 | 85.34 | 29.04.25 | 05.03.24 | 18.02.27 | 23.04.25 | + | + | |
47 | ПИР 1P2 | 4.0 | 28.6% | 18.7% | 19.2% | BB | 0.8 | 15.41 | 12 | 0.7 | 2.46 | 97.90 | 20.04.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
48 | АПРИ БП5 | 0.2 | 32.0% | 22.0% | 22.2% | BBB- | 0.8 | 27.42 | 4 | 9.6 | 0.16 | 98.93 | 19.06.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
49 | Автодор3Р1 | 0.6 | 22.4% | 6.8% | 7.4% | AA | 0.8 | 28.95 | 2 | 21.0 | 0.62 | 91.72 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
50 | АПРИ 2Р1 | 1.5 | 37.7% | 28.0% | 28.7% | BBB- | 0.7 | 69.81 | 4 | 58.3 | 0.49 | 97.44 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
51 | NSKATD-01 | 1.2 | 28.9% | 19.0% | 20.5% | A- | 0.7 | 47.37 | 4 | 13.0 | 1.07 | 92.81 | 26.06.25 | 27.06.24 | 27.06.26 | - | + | + | |
52 | ЛСР БО 1Р6 | 0.9 | 25.9% | 8.0% | 9.1% | A | 0.5 | 7.98 | 4 | 4.8 | 0.82 | 88.26 | 27.05.25 | 02.03.21 | 24.02.26 | - | + | + | |
53 | ТАЛАНФБ1P3 | 0.1 | 22.7% | 13.0% | 13.1% | BBB | 0.5 | 6.48 | 4 | 4.5 | 0.08 | 99.39 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
54 | Автодор3Р2 | 2.2 | 19.9% | 10.6% | 12.4% | AA | 0.4 | 53.1 | 2 | 23.1 | 1.95 | 85.57 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
55 | ЛСР БО 1Р7 | 1.4 | 27.4% | 8.6% | 9.9% | A | 0.4 | 17.25 | 4 | 7.2 | 0.82 | 87.69 | 13.06.25 | 17.09.21 | 11.09.26 | - | + | + | |
56 | Автодор5Р3 | 1.3 | 21.3% | 12.2% | 13.3% | AA | 0.3 | 30.34 | 4 | 22.7 | 1.20 | 91.35 | 14.05.25 | 16.08.23 | 12.08.26 | - | + | + | |
57 | МЛФТ БО-01 | 0.7 | 29.9% | 18.0% | 18.6% | B | 0.3 | 6.66 | 12 | 1.8 | 0.37 | 96.95 | 13.05.25 | 24.01.23 | 08.01.26 | - | + | + | |
58 | Автодор4Р4 | 3.1 | 21.4% | 10.2% | 11.3% | AA | 0.3 | 50.71 | 2 | 38.7 | 1.04 | 90.24 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
59 | Страна 02 | 0.9 | 32.6% | 14.5% | 16.2% | BBB | 0.3 | 11.92 | 12 | 6.8 | 0.80 | 89.41 | 04.05.25 | 16.03.23 | 28.02.26 | - | + | + | |
60 | МЛФТ БО-02 | 2.1 | 253.2% | 15.2% | 19.1% | B | 0.3 | 12.53 | 12 | 6.7 | 0.20 | 80.00 | 05.05.25 | 15.06.23 | 25.05.27 | - | + | + | |
61 | АПРИ 05 | 0.4 | 39.3% | 13.0% | 13.7% | BBB- | 0.3 | 16.21 | 4 | 8.6 | 0.24 | 95.20 | 03.06.25 | 07.09.21 | 02.09.25 | - | + | + | |
62 | Брус 2P01 | 0.1 | 24.3% | 11.9% | 12.0% | A- | 0.2 | 7.39 | 4 | 3.3 | 0.14 | 98.60 | 10.06.25 | 14.12.21 | 10.06.25 | - | + | + | |
63 | Автодор2Р5 | 4.7 | 22.9% | 9.5% | 9.7% | AA | 0.2 | 35.64 | 2 | 24.3 | 0.16 | 98.14 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
64 | Автодор3Р3 | 0.8 | 21.6% | 10.3% | 11.1% | AA | 0.2 | 51.36 | 2 | 18.9 | 0.79 | 92.64 | 14.08.25 | 16.02.23 | 12.02.26 | - | + | + | |
65 | ВИС Ф БП01 | 2.5 | 23.6% | 10.0% | 12.8% | A | 0.2 | 24.93 | 4 | 1.6 | 2.18 | 78.00 | 15.07.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
66 | АПРИ 2Р5 | 3.6 | 33.8% | 30.0% | 30.0% | BBB- | 0.2 | 74.79 | 4 | 56.7 | 0.51 | 99.86 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
67 | АВТОБФ БП4 | 3.3 | 10.3% | 10.0% | 10.0% | A+ | 0.1 | 24.93 | 4 | 24.7 | 0.25 | 100.02 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
68 | Самолет1P5 | 4.3 | 23.6% | 22.0% | 22.0% | A | 0.1 | 54.85 | 4 | 45.8 | 0.04 | 99.99 | 06.05.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
69 | Самолет 01 | 1.5 | 31.4% | 16.0% | 16.1% | A | 0.0 | 39.89 | 4 | 35.1 | 0.03 | 99.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
70 | АТОМ БП01 | 0.9 | 21.0% | 8.5% | 9.4% | A- | 0.0 | 42.38 | 2 | 7.7 | 0.89 | 90.86 | 17.09.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
71 | АВТОБФ БП3 | 1.4 | 21.5% | 10.0% | 11.4% | A+ | 0.0 | 49.86 | 2 | 11.2 | 1.31 | 87.86 | 09.09.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
72 | РСГ-ФинБ01 | 0.6 | 20.1% | 20.0% | 20.0% | BBB+ | 0.0 | 99.73 | 2 | 87.7 | 0.06 | 100.00 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
73 | МОСТРЕСТ 7 | 1.2 | 20.9% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.21 | 79.51 | 08.07.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
74 | АВТОБФ БП6 | 5.2 | 17.1% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 48.9 | 1.84 | 97.50 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
75 | МОСТРЕСТ 8 | 1.3 | 22.3% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.27 | 77.47 | 30.07.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
76 | ВЦЗ 1P1R | 2.7 | 27.4% | 0.8% | 0.9% | - | 1.87 | 4 | 0.8 | 0.64 | 85.99 | 13.06.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
77 | Самолет1P4 | 3.7 | 29.0% | 24.0% | - | A | 59.84 | 4 | 21.0 | - | 19.06.25 | 27.12.18 | 14.12.28 | 25.03.25 | + | + | |||
78 | ИНГРАД 2P2 | 4.9 | 0.0% | 24.5% | - | BBB+ | 122.16 | 2 | 31.6 | - | 03.09.25 | 11.03.20 | 27.02.30 | 08.09.25 | + | + | |||
79 | Автодор5Р2 | 1.2 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 30.6 | - | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |||
80 | Автодор5Р4 | 1.4 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 33.4 | - | 25.04.25 | 22.09.23 | 18.09.26 | - | + | + | |||
81 | АВТОБФ БП5 | 4.1 | 18.2% | 15.0% | 15.5% | A+ | 74.79 | 2 | 54.3 | 1.43 | 96.57 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
82 | РСГ-Фин1Р1 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 13.4 | - | 15.09.25 | 17.03.25 | 13.03.28 | 17.09.25 | + | + | |||
83 | РСГ-Фин1Р2 | 2.9 | 0.0% | 14.0% | - | BBB+ | 69.81 | 2 | 10.4 | - | 23.09.25 | 25.03.25 | 21.03.28 | 25.09.25 | + | + |