№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Сегежа2P1R | 11.7 | 34.7% | 9.9% | 13.7% | BB+ | 1.9 | 49.12 | 2 | 25.9 | 1.57 | 72.00 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
302 | Кеарли 1Р1 | 2.3 | 30.8% | 21.0% | 23.1% | BB- | 1.4 | 17.26 | 12 | 2.3 | 1.57 | 90.92 | 15.03.25 | 18.06.24 | 03.06.27 | - | + | + | |
303 | ГТЛК 2P-02 | 12.8 | 27.3% | 11.7% | 14.4% | AA- | 35.0 | 29.17 | 4 | 24.4 | 1.58 | 81.39 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
304 | ГлобалФ1P6 | 3.8 | 31.9% | 31.0% | 29.6% | B+ | 1.3 | 25.48 | 12 | 6.8 | 1.58 | 104.74 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
305 | ЛТрейд 1P6 | 2.9 | 33.2% | 14.5% | 18.3% | BBB- | 0.7 | 11.92 | 12 | 4.0 | 1.59 | 79.30 | 09.03.25 | 19.01.23 | 24.12.27 | - | + | + | |
306 | БДеньг-2P3 | 2.1 | 35.2% | 16.0% | 20.5% | BB- | 0.4 | 13.15 | 12 | 6.6 | 1.60 | 77.99 | 04.03.25 | 11.10.23 | 24.03.27 | - | + | + | |
307 | АЛЬЯНС 1P4 | 1.9 | 34.8% | 17.0% | 21.1% | BB+ | 1.1 | 13.97 | 12 | 8.4 | 1.60 | 80.59 | 01.03.25 | 05.02.24 | 20.01.27 | - | + | + | |
308 | ВТБ С1-713 | 1.6 | 29.6% | 0.0% | 0.0% | AAA | 4.2 | 0.3 | 0.3 | 0.1 | 1.61 | 65.99 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
309 | Виллин1P1 | 2.8 | 29.4% | 28.0% | 27.4% | BBB- | 1.1 | 69.81 | 4 | 64.4 | 1.61 | 102.20 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
310 | ГТЛК 1P-12 | 8.8 | 26.6% | 9.1% | 11.5% | AA- | 0.5 | 22.69 | 4 | 0.8 | 1.61 | 79.00 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
311 | ВЭББНКР 05 | 2.5 | 35.9% | 19.0% | 23.8% | BB | 0.4 | 15.62 | 12 | 0.5 | 1.65 | 79.80 | 16.02.25 | 22.02.24 | 05.08.27 | - | + | + | |
312 | СамолетP11 | 3.0 | 27.7% | 26.0% | 26.0% | A | 22.0 | 129.64 | 2 | 4.3 | 1.66 | 100.00 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
313 | ЛТрейд 1P7 | 3.0 | 32.6% | 14.5% | 18.4% | BBB- | 0.5 | 11.92 | 12 | 9.1 | 1.67 | 78.90 | 24.02.25 | 07.03.23 | 09.02.28 | - | + | + | |
314 | МЦП-01 | 2.6 | 26.4% | 22.5% | 22.9% | BBB+ | 1.2 | 18.49 | 12 | 14.8 | 1.67 | 98.16 | 23.02.25 | 26.09.24 | 11.09.27 | - | + | + | |
315 | ВТБ С1-733 | 1.7 | 30.1% | 0.0% | 0.0% | AAA | 1.0 | 0.3 | 0.3 | 0.1 | 1.67 | 64.49 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
316 | ГТЛК 1P-07 | 7.9 | 27.2% | 11.7% | 14.5% | AA- | 1.0 | 29.17 | 4 | 12.2 | 1.68 | 80.69 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
317 | ВЗВТ-01 | 2.8 | 31.4% | 30.0% | 29.2% | BB- | 1.1 | 74.79 | 4 | 62.5 | 1.71 | 102.88 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
318 | СМАК БП02 | 2.5 | 37.0% | 15.2% | 20.6% | B+ | 0.1 | 12.53 | 12 | 7.9 | 1.72 | 74.16 | 28.02.25 | 07.09.23 | 17.08.27 | - | + | + | |
319 | ЭконЛиз1Р7 | 2.0 | 30.7% | 18.0% | 21.8% | BBB- | 1.2 | 44.88 | 4 | - | 1.73 | 82.51 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
320 | ОйлРесур01 | 2.1 | 32.2% | 21.0% | 24.9% | BB+ | 3.0 | 17.26 | 12 | 0.6 | 1.73 | 84.45 | 16.02.25 | 22.04.24 | 07.04.27 | - | + | + | |
321 | О'КЕЙ Б1Р6 | 9.1 | 27.0% | 15.5% | 18.0% | A- | 5.8 | 12.74 | 12 | 10.6 | 1.74 | 86.00 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
322 | ANTERRA-02 | 2.3 | 30.4% | 20.0% | 22.8% | BB- | 1.0 | 49.86 | 4 | 49.3 | 1.74 | 87.80 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
323 | АГТК БО-02 | 2.4 | 30.1% | 15.0% | 18.4% | BB | 0.1 | 37.4 | 4 | 10.3 | 1.74 | 81.36 | 24.04.25 | 27.04.23 | 22.07.27 | - | + | + | |
324 | Роделен2P2 | 2.9 | 30.1% | 17.0% | 20.3% | BBB+ | 2.3 | 13.97 | 12 | 4.7 | 1.75 | 83.63 | 09.03.25 | 13.02.24 | 23.01.28 | - | + | + | |
325 | ГлобалФ1P5 | 3.3 | 30.0% | 23.0% | 24.5% | B+ | 1.8 | 18.9 | 12 | 12.6 | 1.75 | 94.00 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
326 | НафттрнБО6 | 2.8 | 30.8% | 30.0% | 28.6% | B+ | 3.5 | 24.66 | 12 | 0.8 | 1.75 | 105.00 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
327 | Сульфур1P1 | 2.5 | 32.0% | 25.0% | 26.6% | B | 3.6 | 62.33 | 4 | 2.7 | 1.77 | 94.00 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
328 | ГТЛК 1P-13 | 9.0 | 26.2% | 9.6% | 12.2% | AA- | 1.1 | 23.86 | 4 | 4.5 | 1.77 | 78.14 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
329 | ЭНИКА 1Р04 | 3.5 | 29.0% | 16.0% | 19.2% | BBB | 0.8 | 31.91 | 4 | 1.4 | 1.79 | 83.53 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
330 | РКС2Р4 | 2.3 | 38.1% | 20.0% | 25.5% | BBB- | 3.5 | 49.86 | 4 | 32.3 | 1.79 | 78.50 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
331 | CTRLлиз1Р2 | 4.1 | 33.3% | 18.3% | 22.3% | BB+ | 1.4 | 15 | 12 | 14.5 | 1.79 | 81.77 | 18.02.25 | 24.04.24 | 29.03.29 | - | + | + | |
332 | НэппиБО01 | 2.6 | 29.1% | 25.2% | 25.5% | B | 1.2 | 20.75 | 12 | 0.7 | 1.82 | 99.00 | 16.02.25 | 19.09.24 | 04.09.27 | - | + | + | |
333 | ЛТрейд 1P8 | 3.2 | 33.4% | 14.5% | 19.0% | BBB- | 0.4 | 11.92 | 12 | 2.4 | 1.82 | 76.38 | 13.03.25 | 23.05.23 | 26.04.28 | - | + | + | |
334 | АЛЬЯНС 1P5 | 2.2 | 28.4% | 18.0% | 20.9% | BB+ | 0.2 | 14.79 | 12 | - | 1.82 | 86.00 | 17.02.25 | 23.05.24 | 08.05.27 | - | + | + | |
335 | ТЕХЛиз 1P5 | 2.6 | 33.4% | 11.5% | 15.9% | BBB- | 0.6 | 9.45 | 12 | 0.6 | 1.83 | 72.16 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
336 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 8.5 | 74.79 | 4 | 74.0 | 1.83 | 99.98 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
337 | ТрансМ БО2 | 2.8 | 32.4% | 30.0% | 29.2% | B+ | 3.1 | 24.66 | 12 | 3.3 | 1.84 | 102.87 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
338 | ЭНИКА 1Р05 | 4.7 | 30.1% | 28.0% | 27.3% | BBB | 5.7 | 23.01 | 12 | 21.5 | 1.85 | 102.65 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
339 | БИАНКА-01 | 2.5 | 29.5% | 23.0% | 24.4% | BB | 1.7 | 18.9 | 12 | 5.0 | 1.87 | 94.40 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
340 | ЛТрейд 1P4 | 2.3 | 30.3% | 17.0% | 21.1% | BBB- | 0.1 | 13.97 | 12 | 13.0 | 1.88 | 80.51 | 19.02.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
341 | ЛТрейд 1P9 | 3.3 | 33.3% | 14.0% | 18.7% | BBB- | 0.7 | 11.51 | 12 | 9.2 | 1.89 | 74.83 | 23.02.25 | 04.07.23 | 07.06.28 | - | + | + | |
342 | ССМ-01 | 2.6 | 30.0% | 25.0% | 26.0% | BB- | 0.5 | 62.33 | 4 | 41.1 | 1.89 | 96.13 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
343 | СЗА БО-01 | 2.8 | 34.2% | 31.0% | 30.3% | BB- | 0.6 | 25.48 | 12 | 7.6 | 1.89 | 102.24 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
344 | МАГНУМ-01 | 2.9 | 33.1% | 34.0% | 30.9% | B+ | 2.9 | 27.95 | 12 | 3.7 | 1.91 | 109.88 | 15.03.25 | 14.01.25 | 30.12.27 | - | + | + | |
345 | ОСТРОВМ-01 | 2.6 | 29.6% | 26.0% | 26.1% | B+ | 2.1 | 21.37 | 12 | 3.6 | 1.92 | 99.69 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
346 | МГКЛ 1P3 | 2.4 | 27.0% | 16.0% | 18.8% | BB | 0.2 | 39.89 | 4 | 22.8 | 1.93 | 84.88 | 28.03.25 | 30.06.23 | 25.06.27 | - | + | + | |
347 | СИБАВТО1Р3 | 3.9 | 35.6% | 19.0% | 24.2% | BB- | 1.2 | 47.37 | 4 | 16.7 | 1.93 | 78.60 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
348 | РСТ-01 | 2.6 | 26.5% | 23.5% | 23.6% | BBB- | 0.7 | 19.32 | 12 | 12.9 | 1.93 | 99.61 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
349 | РАТ 001-01 | 2.7 | 28.5% | 23.0% | 24.1% | BB | 0.0 | 18.9 | 12 | 17.0 | 1.96 | 95.54 | 20.02.25 | 23.10.24 | 08.10.27 | - | + | + | |
350 | ЛКХ-01 | 2.9 | 32.1% | 31.0% | 29.4% | BB- | 0.7 | 25.48 | 12 | 1.7 | 1.96 | 105.48 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
351 | ЛКХ-02 | 2.9 | 33.2% | 31.0% | 29.8% | BB- | 1.4 | 25.48 | 12 | 11.0 | 1.96 | 103.88 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
352 | ЛТрейд 1P5 | 2.4 | 31.6% | 16.0% | 20.5% | BBB- | 0.3 | 13.15 | 12 | 6.6 | 1.96 | 78.11 | 04.03.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
353 | АСВ 1Р03 | 2.7 | 28.3% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 21.9 | 1.97 | 99.99 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
354 | МЕГАТКТ-01 | 3.0 | 34.3% | 20.0% | 24.5% | BB | 0.6 | 49.86 | 4 | 11.0 | 1.98 | 81.63 | 29.04.25 | 30.01.24 | 25.01.28 | - | + | + | |
355 | СИБАВТО1Р2 | 3.3 | 35.7% | 14.5% | 20.7% | BB- | 0.5 | 36.15 | 4 | 30.2 | 2.01 | 69.94 | 04.03.25 | 06.06.23 | 30.05.28 | - | + | + | |
356 | СПРИНТ-01 | 4.2 | 35.5% | 20.0% | 25.2% | B+ | 0.2 | 49.86 | 4 | 14.8 | 2.01 | 79.50 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
357 | ВЕРАТЕК-01 | 2.7 | 28.5% | 26.0% | 26.0% | BBB- | 2.2 | 64.82 | 4 | 8.6 | 2.02 | 100.15 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
358 | ЭлАп БО-02 | 2.6 | 27.9% | 16.0% | 19.3% | BB- | 0.1 | 39.89 | 4 | 32.0 | 2.02 | 82.82 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
359 | ЛТрейд1P10 | 3.6 | 33.2% | 16.0% | 21.1% | BBB- | 1.3 | 13.15 | 12 | 1.3 | 2.06 | 75.83 | 16.03.25 | 23.10.23 | 26.09.28 | - | + | + | |
360 | БИЗНЕС01 | 2.9 | 33.1% | 23.0% | 26.3% | BB | 1.0 | 57.34 | 4 | 29.0 | 2.06 | 87.39 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
361 | УльтраБО2 | 2.7 | 29.0% | 18.7% | 21.7% | CCC | 0.1 | 15.41 | 12 | 2.1 | 2.09 | 86.54 | 15.03.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
362 | УрожайБО04 | 2.7 | 32.8% | 20.0% | 24.2% | B+ | 2.3 | 49.86 | 4 | 2.2 | 2.10 | 82.80 | 15.05.25 | 16.05.24 | 11.11.27 | - | + | + | |
363 | ГТЛК 1P-08 | 8.0 | 26.2% | 11.3% | 14.7% | AA- | 0.2 | 28.22 | 4 | 6.2 | 2.11 | 77.18 | 29.04.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
364 | СПРИНТ-02 | 4.5 | 35.4% | 23.0% | 27.4% | B+ | 1.7 | 57.34 | 4 | 2.5 | 2.14 | 83.85 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
365 | ЛевенгукБ1 | 2.8 | 28.8% | 14.5% | 18.7% | - | 0.6 | 36.15 | 4 | 33.4 | 2.15 | 77.57 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
366 | СЭЗ 1P2 | 2.6 | 27.2% | 10.7% | 14.6% | BBB | 0.6 | 26.8 | 4 | 18.3 | 2.18 | 73.79 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
367 | ЛТрейд1P11 | 3.9 | 31.9% | 16.0% | 21.1% | BBB- | 0.6 | 13.15 | 12 | 12.3 | 2.18 | 75.95 | 19.02.25 | 26.01.24 | 30.12.28 | - | + | + | |
368 | МГКЛ 1P4 | 3.0 | 27.1% | 16.0% | 19.5% | BB | 0.8 | 39.89 | 4 | 8.8 | 2.32 | 82.20 | 29.04.25 | 01.08.23 | 25.01.28 | - | + | + | |
369 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 11.3 | 23.01 | 12 | 4.6 | 2.40 | 99.76 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
370 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 201.5 | 27.12 | 12 | 19.0 | 2.42 | 100.01 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
371 | ТЕХЛиз 1P6 | 3.8 | 26.8% | 17.0% | 20.4% | BBB- | 0.8 | 13.97 | 12 | 1.9 | 2.63 | 83.30 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
372 | МГКЛ 1P5 | 4.0 | 27.7% | 20.0% | 23.0% | BB | 1.4 | 49.86 | 4 | 45.5 | 2.63 | 87.12 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
373 | МГКЛ-1P7 | 4.9 | 30.4% | 30.0% | 27.6% | BB | 14.0 | 24.66 | 12 | 9.0 | 2.71 | 108.69 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
374 | Рубеж 1P2 | 4.1 | 28.6% | 18.5% | 22.7% | BB | 2.6 | 46.12 | 4 | 35.0 | 2.71 | 81.60 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
375 | МоторТ1Р05 | 4.3 | 26.9% | 20.0% | 22.7% | BB | 0.2 | 49.86 | 4 | 43.8 | 2.75 | 88.09 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
376 | МГКЛ-1P6 | 4.4 | 27.0% | 23.0% | 23.7% | BB | 5.1 | 18.9 | 12 | 3.2 | 2.76 | 97.05 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
377 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 38.5 | 20.55 | 12 | 5.5 | 2.81 | 102.45 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
378 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.8 | 72.3 | 4 | 46.9 | 2.85 | 100.00 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
379 | ЕвроТранс6 | 4.9 | 27.4% | 25.0% | 24.6% | A- | 75.3 | 20.55 | 12 | 6.9 | 2.87 | 101.50 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
380 | sЕвТран2P1 | 6.0 | 26.9% | 17.0% | 22.7% | A- | 6.7 | 13.97 | 12 | 2.3 | 3.16 | 75.04 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
381 | sЕвТрнс2P2 | 6.1 | 26.6% | 17.0% | 22.5% | A- | 3.9 | 13.97 | 12 | 9.8 | 3.18 | 75.41 | 26.02.25 | 02.05.24 | 27.03.31 | - | + | + |