№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ЮГК 1P3 | 0.9 | 29.0% | 10.0% | 11.5% | AA- | 0.9 | 50.11 | 2 | 9.9 | 0.88 | 87.06 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
402 | ПочтаР2P02 | 7.6 | 28.6% | 10.1% | 12.7% | AA+ | 0.0 | 50.61 | 2 | 45.6 | 1.39 | 79.95 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
403 | Автодор4Р4 | 3.5 | 26.2% | 10.2% | 12.3% | AA | 0.0 | 50.71 | 2 | 49.6 | 1.35 | 82.60 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
404 | ТрансмхПБ7 | 1.5 | 27.8% | 10.2% | 12.6% | AA- | 0.1 | 50.86 | 2 | 48.9 | 1.36 | 81.10 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
405 | sКапиталР1 | 2.0 | 27.0% | 10.3% | 13.3% | AA- | 0.1 | 51.11 | 2 | 47.2 | 1.76 | 77.00 | 13.12.24 | 17.12.21 | 11.12.26 | - | + | + | |
406 | ЕвропланБ8 | 3.6 | 29.3% | 10.4% | 11.3% | AA | 0.0 | 51.61 | 2 | 44.5 | 0.54 | 91.51 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
407 | ДОМ.РФ Б-8 | 26.0 | 32.4% | 20.9% | 21.2% | AAA | 0.1 | 52.11 | 4 | 13.7 | 0.18 | 98.55 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
408 | Сегежа2P5R | 12.7 | 54.7% | 10.7% | 15.8% | BB+ | 0.1 | 53.6 | 2 | 31.2 | 1.11 | 67.99 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
409 | УралСт1Р01 | 1.1 | 29.3% | 10.8% | 12.6% | A+ | 0.1 | 53.85 | 2 | 45.9 | 0.99 | 85.39 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
410 | НоваБевБП5 | 2.6 | 26.3% | 10.8% | 14.0% | AA | 0.1 | 54.1 | 2 | 42.5 | 1.89 | 77.33 | 07.01.25 | 12.07.22 | 06.07.27 | - | + | + | |
411 | Систем1P11 | 4.6 | 35.0% | 10.9% | 17.1% | AA- | 0.1 | 54.35 | 2 | 38.8 | 2.16 | 63.69 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
412 | РЕСОЛиБП22 | 8.5 | 28.8% | 10.9% | 13.5% | AA- | 0.1 | 54.35 | 2 | 50.2 | 1.37 | 80.80 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
413 | Самолет1P5 | 4.7 | 26.5% | 22.0% | 22.2% | A+ | 0.0 | 54.85 | 4 | 14.5 | 0.42 | 99.09 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
414 | Систем1P18 | 6.2 | 32.3% | 22.0% | 24.0% | AA- | 0.0 | 54.85 | 4 | 2.4 | 1.30 | 91.79 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
415 | АПРИ БП5 | 0.6 | 47.6% | 22.0% | 23.7% | BBB- | 0.4 | 54.85 | 4 | 42.8 | 0.40 | 92.89 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
416 | БалтЛизБП7 | 1.3 | 26.9% | 11.0% | 12.2% | A+ | 0.0 | 54.85 | 2 | 19.3 | 0.77 | 90.02 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
417 | УрожайБО05 | 2.6 | 47.2% | 22.0% | 26.0% | B+ | 0.0 | 54.85 | 4 | 39.2 | 0.93 | 84.47 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
418 | ВСК 1P-03R | 3.0 | 26.5% | 11.3% | 15.6% | AA- | 0.3 | 56.1 | 2 | 54.9 | 2.38 | 72.21 | 03.12.24 | 06.12.22 | 30.11.27 | - | + | + | |
419 | AGROFRGT01 | 2.5 | 41.2% | 22.5% | 27.8% | B- | 0.0 | 56.1 | 4 | 9.3 | 1.65 | 80.80 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
420 | Система1P9 | 4.2 | 34.9% | 11.3% | 14.2% | AA- | 0.1 | 56.35 | 2 | 28.8 | 1.15 | 79.74 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
421 | БИЗНЕС01 | 3.1 | 36.3% | 23.0% | 27.9% | BB | 0.0 | 57.34 | 4 | 35.9 | 2.11 | 82.38 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
422 | СПРИНТ-02 | 4.7 | 42.5% | 23.0% | 31.0% | B+ | 0.0 | 57.34 | 4 | 9.5 | 2.15 | 74.30 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
423 | РенКредБО4 | 1.0 | 30.6% | 11.5% | 13.5% | BBB | 0.0 | 57.66 | 2 | 52.6 | 0.96 | 85.44 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
424 | Садко 1P1 | 3.9 | 27.1% | 23.5% | 24.1% | BBB | 0.0 | 58.59 | 4 | 28.3 | 2.01 | 97.63 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
425 | ПионЛизБП4 | 6.1 | 27.5% | 24.0% | 24.8% | B+ | 0.1 | 59.84 | 4 | 46.0 | 3.16 | 96.74 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
426 | АПРИ 2Р3 | 2.8 | 60.9% | 24.0% | 28.8% | BBB- | 0.3 | 59.84 | 4 | 48.0 | 0.71 | 83.40 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
427 | АПРИ 2Р4 | 3.1 | 82.7% | 24.0% | 24.5% | BBB- | 0.1 | 59.84 | 4 | 46.0 | 0.06 | 97.77 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
428 | Байсэл 1Р1 | 2.7 | 54.2% | 24.0% | 27.3% | BB- | 0.3 | 59.84 | 4 | 19.1 | 0.63 | 88.00 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
429 | АЙГЕНИС-01 | 1.2 | 30.9% | 24.0% | 25.0% | - | 0.0 | 59.84 | 4 | 9.9 | 1.07 | 96.15 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
430 | АСПЭКДом02 | 2.8 | 33.8% | 24.0% | 25.3% | BB | 0.0 | 59.84 | 4 | 55.2 | 0.88 | 94.75 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
431 | Сказка 1P1 | 2.8 | 31.4% | 24.0% | 25.5% | BB+ | 0.0 | 59.84 | 4 | 37.5 | 1.48 | 93.99 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
432 | iПМЕДДМ2Р1 | 1.3 | 29.2% | 12.0% | 14.4% | A- | 0.0 | 60.08 | 2 | 20.8 | 1.23 | 83.88 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
433 | ЗАСЛОН 1Р1 | 1.4 | 29.1% | 12.5% | 14.9% | BBB+ | 0.3 | 62.33 | 2 | 14.7 | 1.29 | 83.89 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
434 | Сульфур1P1 | 2.7 | 34.0% | 25.0% | 27.5% | B | 0.1 | 62.33 | 4 | 10.3 | 1.87 | 90.87 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
435 | ССМ-01 | 2.8 | 32.6% | 25.0% | 27.1% | BB- | 0.1 | 62.33 | 4 | 48.6 | 1.96 | 92.10 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
436 | НовТехнБ2 | 3.7 | 37.5% | 12.7% | 17.2% | A- | 0.2 | 63.08 | 2 | 37.4 | 1.49 | 73.41 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
437 | СамолетP11 | 3.2 | 59.8% | 12.7% | 13.7% | A+ | 6.1 | 63.33 | 2 | 37.6 | 0.20 | 92.94 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
438 | ДФФ 2Р-01 | 1.1 | 35.4% | 12.8% | 15.3% | BBB+ | 0.4 | 63.82 | 2 | 57.5 | 0.95 | 83.42 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
439 | ВЕРАТЕК-01 | 2.9 | 28.5% | 26.0% | 26.0% | BBB- | 0.1 | 64.82 | 4 | 16.4 | 2.11 | 100.17 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
440 | Байсэл 1Р2 | 2.9 | 33.4% | 26.3% | 27.3% | BB- | 0.0 | 65.45 | 4 | 32.4 | 1.16 | 96.00 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
441 | iСелкт1Р3R | 1.7 | 28.1% | 13.3% | 16.1% | A+ | 0.5 | 66.32 | 2 | 38.3 | 1.51 | 82.84 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
442 | НовТехнБ1 | 2.9 | 38.9% | 13.5% | 16.2% | A- | 0.1 | 67.32 | 2 | 8.9 | 0.90 | 83.55 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
443 | ММЦБ П01-2 | 2.2 | 30.1% | 14.0% | 17.9% | BBB- | 0.0 | 69.81 | 2 | 46.8 | 1.81 | 78.09 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
444 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.2 | 69.81 | 4 | 18.4 | 0.84 | 97.01 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
445 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.0% | BBB- | 0.1 | 69.81 | 4 | 3.1 | 1.82 | 99.88 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
446 | АПРИ 2Р5 | 4.0 | 34.9% | 30.0% | 30.3% | BBB- | 0.7 | 74.79 | 4 | 14.0 | 0.85 | 99.11 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
447 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 0.3 | 74.79 | 4 | 8.2 | 2.05 | 100.11 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
448 | РЕСОЛизБП8 | 6.0 | 34.9% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 68.7 | 0.05 | 99.22 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
449 | Систем1P13 | 5.5 | 36.8% | 16.8% | 19.4% | AA- | 0.0 | 83.77 | 2 | 4.1 | 0.93 | 86.70 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
450 | Систем1P15 | 5.8 | 36.7% | 19.0% | 21.0% | AA- | 0.0 | 94.74 | 2 | 45.8 | 0.71 | 90.57 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
451 | Систем1P12 | 4.9 | 35.5% | 21.0% | 23.0% | AA- | 0.1 | 104.71 | 2 | 17.8 | 0.87 | 91.21 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
452 | ПЮДМ БО-П2 | 0.6 | 32.2% | 13.0% | 14.2% | - | 0.0 | 106.85 | 12 | 39.2 | 0.60 | 91.32 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + |