№ | 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 | РСГ-ФинБ01 | 1.2 | 20.0% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 50.2 | 0.20 | 99.44 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
2 | АВТОБФ БП5 | 4.8 | 15.6% | 15.0% | 15.0% | A+ | 74.79 | 2 | 34.1 | 1.95 | 99.84 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
3 | АВТОБФ БП6 | 5.8 | 15.3% | 15.0% | 14.9% | A+ | 74.79 | 2 | 28.8 | 2.33 | 100.39 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
4 | СамолетP11 | 3.5 | 22.6% | 12.7% | 13.2% | A+ | 13.6 | 63.33 | 2 | 7.0 | 0.45 | 96.46 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
5 | АПРИ 2Р4 | 3.3 | 17.8% | 24.0% | 23.5% | BB+ | 0.4 | 59.84 | 4 | 48.0 | 0.29 | 102.05 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
6 | АПРИ БП5 | 0.8 | 24.2% | 22.0% | 22.0% | BB+ | 1.7 | 54.85 | 4 | 44.6 | 0.62 | 99.80 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
7 | Автодор5Р2 | 1.9 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 16.0 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
8 | Автодор3Р2 | 2.8 | 19.7% | 10.6% | 12.9% | AA | 0.7 | 53.1 | 2 | 8.8 | 2.46 | 82.76 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
9 | АПРИ 2Р1 | 2.2 | 29.4% | 21.0% | 21.2% | BB+ | 1.1 | 52.36 | 4 | 15.5 | 0.18 | 99.04 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
10 | АПРИ 2Р3 | 3.0 | 31.4% | 21.0% | 21.1% | BB+ | 6.2 | 52.36 | 4 | 43.7 | 0.04 | 99.69 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
11 | Автодор3Р3 | 1.5 | 20.0% | 10.3% | 11.5% | AA | 1.1 | 51.36 | 2 | 5.1 | 1.37 | 89.28 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
12 | Автодор4Р4 | 3.8 | 20.3% | 10.2% | 11.7% | AA | 0.1 | 50.71 | 2 | 25.1 | 1.60 | 86.79 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
13 | АВТОБФ БП3 | 2.0 | 19.3% | 10.0% | 11.6% | A+ | 0.0 | 49.86 | 2 | 47.7 | 1.77 | 86.30 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
14 | Атомстр 01 | 0.1 | 23.5% | 9.5% | 9.6% | A- | 0.1 | 47.37 | 2 | 41.6 | 0.06 | 99.25 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
15 | NSKATD-01 | 1.8 | 20.7% | 19.0% | 19.1% | A- | 2.3 | 47.37 | 4 | 34.9 | 1.53 | 99.58 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
16 | Автодор4Р2 | 3.2 | 17.6% | 9.4% | 9.6% | AA | 0.2 | 47.12 | 2 | 26.9 | 0.21 | 98.45 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
17 | АПРИ 2Р2 | 2.7 | 29.3% | 18.0% | 18.9% | BB+ | 1.3 | 44.88 | 4 | 19.2 | 0.61 | 95.10 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
18 | Самолет1P6 | 4.9 | 19.1% | 17.5% | 17.6% | A+ | 0.1 | 43.63 | 4 | 12.5 | 0.87 | 99.66 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
19 | ДАРСДев1Р2 | 1.6 | 25.8% | 17.5% | 19.0% | BBB | 1.7 | 43.63 | 4 | 21.6 | 1.41 | 91.89 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
20 | АТОМ БП01 | 1.6 | 20.0% | 8.5% | 9.8% | A- | 0.1 | 42.38 | 2 | 38.7 | 1.41 | 86.45 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
21 | Автодор5Р1 | 1.8 | 20.0% | 10.3% | 11.9% | AA | 0.4 | 41.13 | 2 | 15.1 | 1.66 | 87.00 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
22 | ВИС Ф БП05 | 3.3 | 23.8% | 16.2% | 16.9% | A | 4.0 | 40.39 | 4 | 36.0 | 0.72 | 96.00 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
23 | Самолет 01 | 2.2 | 20.5% | 16.0% | 16.3% | A+ | 0.2 | 39.89 | 4 | 13.6 | 0.64 | 98.11 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
24 | Автодор4Р1 | 2.0 | 20.0% | 7.9% | 9.7% | AA | 1.9 | 39.64 | 2 | 37.9 | 1.81 | 82.11 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
25 | Самолет1P4 | 4.3 | 72.1% | 15.5% | - | A+ | 38.64 | 4 | 31.4 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
26 | Самолет1P5 | 4.9 | 16.9% | 15.5% | 15.5% | A+ | 0.2 | 38.64 | 4 | 11.5 | 0.18 | 99.91 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
27 | Джи-гр 2Р3 | 2.1 | 23.1% | 15.4% | 16.5% | A- | 2.9 | 38.39 | 4 | 26.2 | 1.20 | 93.26 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
28 | Автодор2Р5 | 5.3 | 19.5% | 9.5% | 10.2% | AA | 1.2 | 38.02 | 2 | 15.7 | 0.74 | 93.80 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
29 | ВИС Ф БП01 | 3.1 | 27.0% | 15.0% | 15.2% | A | 2.5 | 37.4 | 4 | 19.7 | 0.12 | 98.89 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
30 | ГЛОРАКС1Р1 | 0.5 | 25.5% | 15.0% | 15.6% | BBB- | 1.7 | 37.4 | 4 | 34.1 | 0.49 | 96.00 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
31 | ДАРСДев1Р1 | 1.0 | 24.9% | 15.0% | 16.1% | BBB | 0.9 | 37.4 | 4 | 36.2 | 0.92 | 93.08 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
32 | АБЗ-1 1Р03 | 1.4 | 24.0% | 14.3% | 15.1% | BBB | 0.3 | 35.53 | 4 | 12.5 | 0.73 | 94.57 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
33 | Автодор5Р5 | 0.2 | 18.6% | 14.1% | 14.2% | AA | 1.8 | 35.03 | 4 | 5.0 | 0.21 | 99.29 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
34 | ГЛОРАКС 01 | 1.0 | 24.7% | 14.0% | 15.1% | BBB- | 0.5 | 34.9 | 4 | 5.4 | 0.91 | 92.65 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
35 | Автодор5Р4 | 2.1 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 14.6 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
36 | AAG-01 | 0.4 | 27.9% | 13.8% | 14.5% | - | 0.2 | 34.53 | 4 | 14.8 | 0.38 | 95.80 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
37 | АБЗ-1 1Р04 | 1.6 | 24.1% | 13.7% | 14.8% | BBB | 1.2 | 34.28 | 4 | 15.5 | 0.93 | 92.64 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
38 | ЭталонФин1 | 13.5 | 23.3% | 13.7% | 15.2% | A- | 6.6 | 34.16 | 4 | 4.5 | 1.34 | 90.39 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
39 | СамолетP12 | 0.9 | 20.8% | 13.2% | 13.9% | A+ | 16.1 | 33.03 | 4 | 18.9 | 0.81 | 95.29 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
40 | АПРИ 05 | 1.0 | 28.8% | 13.0% | 14.0% | BB+ | 0.1 | 32.41 | 4 | 32.1 | 0.58 | 92.73 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
41 | ГК ЕКС БО1 | 0.3 | 22.9% | 13.0% | 13.3% | BBB+ | 0.7 | 32.41 | 4 | 26.4 | 0.29 | 97.71 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
42 | ВИС Ф БП03 | 1.6 | 22.4% | 12.9% | 14.4% | A | 2.9 | 32.16 | 4 | 26.9 | 1.41 | 89.70 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
43 | ВИС Ф БП04 | 2.0 | 22.0% | 12.9% | 14.6% | A | 3.6 | 32.16 | 4 | 4.2 | 1.76 | 88.10 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
44 | АБЗ-1 1Р02 | 0.3 | 21.1% | 12.8% | 13.0% | BBB | 2.1 | 31.79 | 4 | 31.4 | 0.24 | 98.36 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
45 | ЛСР БО 1Р8 | 1.7 | 21.0% | 12.8% | 14.1% | A | 1.1 | 31.79 | 4 | 6.6 | 1.54 | 90.42 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
46 | СэтлГрБ2P2 | 1.5 | 22.6% | 12.2% | 13.7% | A | 0.9 | 30.42 | 4 | 29.4 | 1.35 | 89.04 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
47 | Автодор5Р3 | 2.0 | 19.8% | 12.2% | 13.5% | AA | 0.4 | 30.34 | 4 | 6.3 | 1.74 | 89.84 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
48 | СэтлГрБ2P1 | 1.0 | 22.4% | 12.1% | 13.1% | A | 1.0 | 30.29 | 4 | 6.3 | 0.90 | 92.76 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
49 | Автодор3Р1 | 1.3 | 20.0% | 6.7% | 7.8% | AA | 0.7 | 30.12 | 2 | 13.7 | 1.18 | 87.00 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
50 | Брус 2P01 | 0.8 | 24.0% | 11.8% | 12.3% | A- | 1.3 | 29.54 | 4 | 27.0 | 0.37 | 96.30 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
51 | Пионер 1P6 | 1.3 | 22.6% | 11.7% | 12.7% | A- | 4.7 | 29.29 | 4 | 28.3 | 0.82 | 92.87 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
52 | АВТОБФ БП4 | 3.9 | 12.0% | 10.0% | 10.1% | A+ | 0.0 | 24.93 | 4 | 11.2 | 0.85 | 98.74 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
53 | СэтлГрБ1P4 | 0.6 | 20.9% | 9.4% | 10.0% | A | 0.1 | 23.56 | 4 | 11.7 | 0.61 | 94.23 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
54 | ЭталФинП03 | 2.0 | 22.7% | 9.1% | 10.2% | A- | 5.3 | 22.69 | 4 | 19.0 | 0.93 | 89.44 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
55 | ЛСР БО 1Р7 | 2.0 | 21.7% | 8.7% | 9.8% | A | 1.5 | 21.57 | 4 | 19.0 | 1.07 | 88.26 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
56 | ТАЛАНФБ1P3 | 0.7 | 25.4% | 13.0% | 13.6% | BBB- | 2.7 | 21.07 | 4 | 3.2 | 0.43 | 95.84 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
57 | СамолетP15 | 2.9 | 20.1% | 19.5% | 19.2% | A+ | 19.1 | 16.03 | 12 | 10.2 | 1.61 | 101.70 | 13.09.24 | 14.08.24 | 30.07.27 | - | + | + | |
58 | ЛСР БО 1Р6 | 1.5 | 21.6% | 8.0% | 8.9% | A | 1.5 | 15.96 | 4 | 1.1 | 0.92 | 89.74 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
59 | ПИР 1P2 | 4.6 | 28.5% | 18.7% | 19.5% | BB | 0.0 | 15.41 | 12 | 5.1 | 0.60 | 96.20 | 22.09.24 | 25.04.24 | 30.03.29 | - | + | + | |
60 | ПИР 1P1 | 2.5 | 27.1% | 18.5% | 20.0% | BB | 0.4 | 15.21 | 12 | 0.5 | 1.35 | 92.62 | 01.09.24 | 05.03.24 | 18.02.27 | - | + | + | |
61 | ГЛОРАКС1Р2 | 1.5 | 23.9% | 17.3% | 18.3% | BBB- | 1.8 | 14.18 | 12 | 9.9 | 1.32 | 94.40 | 11.09.24 | 15.03.24 | 05.03.26 | - | + | + | |
62 | Брус 2P02 | 2.6 | 24.1% | 16.2% | 17.1% | A- | 12.0 | 13.8 | 12 | 10.7 | 0.95 | 94.91 | 09.09.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
63 | СэтлГрБ2P3 | 2.5 | 23.2% | 15.5% | 16.7% | A | 6.4 | 12.74 | 12 | 3.0 | 1.37 | 92.71 | 25.09.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
64 | МЛФТ БО-01 | 1.4 | 25.8% | 18.0% | 18.6% | B | 0.3 | 12.58 | 12 | 7.1 | 0.63 | 96.81 | 15.09.24 | 24.01.23 | 08.01.26 | - | + | + | |
65 | МЛФТ БО-02 | 2.7 | 33.0% | 15.2% | 16.9% | B | 0.2 | 12.53 | 12 | 10.5 | 0.78 | 90.00 | 07.09.24 | 15.06.23 | 25.05.27 | - | + | + | |
66 | ЛЕГЕНДА1P4 | 0.6 | 24.2% | 9.9% | 10.3% | BBB | 1.7 | 12.4 | 4 | 7.5 | 0.31 | 96.30 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
67 | АБЗ-1 1Р05 | 2.1 | 24.5% | 15.0% | 16.7% | BBB | 4.4 | 12.33 | 12 | 9.0 | 1.29 | 89.74 | 10.09.24 | 16.10.23 | 30.09.26 | - | + | + | |
68 | СамолетP13 | 2.4 | 22.2% | 14.7% | 15.8% | A+ | 41.0 | 12.12 | 12 | 10.5 | 1.26 | 93.30 | 06.09.24 | 09.02.24 | 24.01.27 | - | + | + | |
69 | ЛСР БО 1Р9 | 2.5 | 19.8% | 14.7% | 15.8% | A | 2.9 | 12.12 | 12 | 5.7 | 2.09 | 93.14 | 18.09.24 | 22.03.24 | 07.03.27 | - | + | + | |
70 | Страна 02 | 1.5 | 24.2% | 14.5% | 16.0% | BBB | 0.8 | 11.92 | 12 | 10.3 | 1.33 | 90.70 | 06.09.24 | 16.03.23 | 28.02.26 | - | + | + | |
71 | ЛСР БО 1Р4 | 0.1 | 20.4% | 8.5% | 8.6% | A | 2.2 | 8.48 | 4 | 6.2 | 0.07 | 99.29 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
72 | ЛСР БО 1Р5 | 0.2 | 19.7% | 8.4% | 8.5% | A | 1.0 | 8.38 | 4 | 3.6 | 0.14 | 98.62 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
73 | Пионер 1P5 | 0.3 | 21.1% | 9.7% | 9.9% | A- | 1.8 | 8.26 | 4 | 6.9 | 0.16 | 98.40 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
74 | ПИК К 1P2 | 0.3 | 20.7% | 8.2% | 8.5% | A+ | 2.6 | 5.14 | 4 | 4.6 | 0.27 | 97.13 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
75 | ВЦЗ 1P1R | 3.3 | 20.8% | 0.8% | 0.8% | - | 1.87 | 4 | 1.6 | 0.28 | 95.05 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
76 | МОСТРЕСТ 7 | 1.9 | 21.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.85 | 70.09 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
77 | МОСТРЕСТ 8 | 1.9 | 21.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.91 | 69.07 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + |