№ | 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 | Саммит 1P1 | 0.9 | 28.5% | 19.5% | 20.0% | BB | 0.1 | 7.36 | 12 | 2.5 | 0.44 | 97.48 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
302 | ЛаймЗайм02 | 0.5 | 30.1% | 20.0% | 20.6% | BB+ | 0.2 | 9.86 | 12 | 5.3 | 0.43 | 97.25 | 31.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
303 | Боржоми1Р2 | 1.9 | 26.5% | 16.1% | 16.6% | A- | 1.3 | 40.14 | 4 | 11.9 | 0.41 | 96.80 | 20.05.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
304 | БЭЛТИ БОП3 | 0.7 | 28.5% | 12.0% | 12.7% | - | 0.0 | 2.76 | 12 | 2.6 | 0.41 | 94.75 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
305 | СэтлГрБ2P1 | 0.4 | 26.9% | 12.1% | 12.7% | A | 3.2 | 30.29 | 4 | 11.0 | 0.40 | 95.31 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
306 | БДеньг-2P7 | 2.9 | 37.7% | 24.2% | 25.0% | BB- | 0.7 | 19.93 | 12 | 17.9 | 0.40 | 96.83 | 20.03.25 | 22.08.24 | 03.02.28 | - | + | + | |
307 | Интерскол3 | 0.6 | 33.3% | 29.5% | 29.5% | BB+ | 12.4 | 24.25 | 12 | 8.1 | 0.38 | 100.16 | 06.04.25 | 05.02.25 | 02.11.25 | - | + | + | |
308 | Самолет1P6 | 4.4 | 27.9% | 17.5% | 18.0% | A | 0.5 | 43.63 | 4 | 19.2 | 0.38 | 97.12 | 07.05.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
309 | МигКр 03 | 1.4 | 32.5% | 22.5% | 23.0% | BB | 0.2 | 13.32 | 12 | 7.6 | 0.36 | 97.89 | 30.03.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
310 | Байсэл 1Р1 | 2.4 | 53.0% | 24.0% | 25.8% | BB- | 0.4 | 59.84 | 4 | 30.3 | 0.36 | 93.10 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
311 | СистемБ1P7 | 2.9 | 29.0% | 6.9% | 7.4% | AA- | 1.9 | 34.41 | 2 | 9.8 | 0.36 | 93.49 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
312 | ЖКХРСЯ БО1 | 1.4 | 27.6% | 19.5% | 19.9% | BBB+ | 0.5 | 48.74 | 4 | 25.7 | 0.36 | 98.05 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
313 | МВ ФИН 1Р3 | 0.4 | 27.9% | 12.3% | 12.9% | A | 15.4 | 30.79 | 4 | 18.6 | 0.34 | 95.77 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
314 | ТЕХЛиз 1P3 | 0.4 | 28.9% | 12.5% | 13.1% | BBB- | 0.4 | 8.22 | 12 | 3.8 | 0.34 | 95.75 | 02.04.25 | 26.08.20 | 31.07.25 | - | + | + | |
315 | СПМК БО-01 | 0.6 | 31.9% | 18.0% | 18.6% | B+ | 0.2 | 33.66 | 4 | 19.6 | 0.34 | 96.55 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
316 | АПРИ 05 | 0.5 | 35.2% | 13.0% | 13.8% | BBB- | 0.3 | 16.21 | 4 | 2.3 | 0.33 | 94.36 | 03.06.25 | 07.09.21 | 02.09.25 | - | + | + | |
317 | Роделен1P4 | 2.8 | 32.2% | 14.0% | 14.7% | BBB+ | 0.3 | 11.51 | 12 | 10.0 | 0.33 | 95.45 | 21.03.25 | 31.01.23 | 05.01.28 | - | + | + | |
318 | РЕАТОРГ1Р1 | 0.6 | 35.3% | 16.0% | 16.8% | B | 0.1 | 17.95 | 4 | 10.9 | 0.33 | 95.15 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
319 | ПЮДМ БО-П2 | 0.3 | 28.8% | 13.0% | 13.5% | - | 0.7 | 106.85 | 12 | 103.3 | 0.32 | 96.04 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
320 | АФАНСБО-01 | 1.6 | 35.1% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 26.3 | 0.32 | 95.30 | 17.04.25 | 19.10.23 | 15.10.26 | - | + | + | |
321 | СамолетP12 | 0.3 | 28.3% | 13.2% | 13.8% | A | 18.9 | 33.03 | 4 | 24.0 | 0.31 | 96.28 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
322 | ТелХолБ2-3 | 0.3 | 28.1% | 12.0% | 12.5% | A- | 5.9 | 29.92 | 4 | 22.0 | 0.31 | 96.00 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
323 | СОБИЛИЗ1Р1 | 0.6 | 26.2% | 16.0% | 16.4% | BB | 0.0 | 3.29 | 12 | 3.0 | 0.29 | 97.83 | 20.03.25 | 01.11.22 | 16.10.25 | - | + | + | |
324 | МЛФТ БО-02 | 2.2 | 98.5% | 15.2% | 17.8% | B | 0.1 | 12.53 | 12 | 4.6 | 0.29 | 85.48 | 05.04.25 | 15.06.23 | 25.05.27 | - | + | + | |
325 | Феррони01 | 0.4 | 64.7% | 20.0% | 21.8% | B+ | 0.6 | 16.44 | 12 | 6.6 | 0.29 | 91.70 | 04.04.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
326 | Фордевинд6 | 2.8 | 36.8% | 22.0% | 22.6% | BB+ | 0.0 | 18.08 | 12 | 9.0 | 0.28 | 97.35 | 01.04.25 | 05.07.24 | 17.12.27 | - | + | + | |
327 | ЭлАп БО-01 | 1.3 | 33.2% | 19.5% | 20.0% | BB- | 0.1 | 48.62 | 4 | 43.3 | 0.27 | 97.36 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
328 | ЭлщитСтБП2 | 0.3 | 28.9% | 13.0% | 13.4% | BB+ | 0.4 | 32.41 | 4 | 29.9 | 0.26 | 96.68 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
329 | Фордевинд1 | 0.5 | 27.7% | 19.9% | 20.2% | BB+ | 0.1 | 3.93 | 12 | 1.1 | 0.26 | 98.78 | 08.04.25 | 21.09.22 | 05.09.25 | - | + | + | |
330 | АЗБУКАВКП1 | 4.3 | 26.9% | 16.0% | 16.3% | A- | 0.3 | 39.89 | 4 | 38.1 | 0.25 | 97.90 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
331 | ВБРР 1P-05 | 0.5 | 26.1% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 37.4 | 0.25 | 99.61 | 20.03.25 | 24.09.20 | 18.09.25 | 25.03.25 | + | + | |
332 | СолЛиз01 | 1.8 | 28.8% | 14.5% | 14.9% | B+ | 0.2 | 18.08 | 4 | 16.5 | 0.24 | 97.31 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
333 | ВИС Ф БП05 | 2.7 | 30.3% | 16.2% | 16.6% | A | 22.7 | 40.39 | 4 | 1.8 | 0.24 | 97.51 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
334 | БалтЛизБП8 | 8.2 | 29.7% | 10.7% | 11.1% | AA- | 12.5 | 8.79 | 12 | 0.9 | 0.24 | 96.43 | 13.04.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
335 | КруизБО-01 | 0.2 | 35.7% | 12.0% | 12.5% | - | 0.2 | 5.92 | 12 | 0.8 | 0.23 | 95.75 | 12.04.25 | 02.07.21 | 11.06.25 | - | + | + | |
336 | ЭТС 1Р04 | 0.2 | 26.1% | 9.9% | 10.2% | BBB+ | 0.3 | 6.49 | 4 | 0.8 | 0.22 | 97.10 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
337 | Систем1P17 | 5.7 | 27.9% | 6.8% | 7.0% | AA- | 0.6 | 33.66 | 2 | 19.4 | 0.21 | 96.19 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
338 | ГТЛК 1P-10 | 8.2 | 27.1% | 13.3% | 13.6% | AA- | 0.2 | 33.21 | 4 | 6.2 | 0.20 | 97.80 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
339 | ВТБ Т2-3 | 5.2 | 220.7% | 8.4% | 10.4% | AAA | 47.9 | 418849.32 | 2 | 255 452.1 | 0.20 | 80.50 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
340 | Сегежа2P4R | 12.2 | 35.3% | 15.0% | 15.5% | BB+ | 0.6 | 37.4 | 4 | 8.6 | 0.19 | 97.04 | 26.05.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
341 | sРуСол клБ | 5.9 | 247.9% | 20.1% | 23.8% | A+ | 0.0 | 31.67 | 4 | 10.7 | 0.16 | 84.10 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
342 | РСГ-ФинБ01 | 0.7 | 27.8% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 68.5 | 0.16 | 98.99 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
343 | Kviku1P1 | 0.1 | 26.2% | 13.2% | 13.4% | B+ | 0.0 | 2.72 | 12 | 0.9 | 0.14 | 98.63 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
344 | ГарИнв2P06 | 0.1 | 143.8% | 13.0% | 14.4% | BBB | 10.9 | 10.68 | 12 | 3.9 | 0.13 | 90.30 | 05.04.25 | 16.05.23 | 05.05.25 | - | + | + | |
345 | АрлифтБО01 | 3.1 | 48.1% | 21.5% | 22.1% | - | 0.3 | 53.6 | 4 | 24.7 | 0.13 | 97.48 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
346 | Самолет 01 | 1.6 | 30.0% | 16.0% | 16.2% | A | 0.0 | 39.89 | 4 | 19.7 | 0.13 | 98.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
347 | СистемБ1P4 | 1.6 | 28.2% | 13.5% | 13.7% | AA- | 0.2 | 67.32 | 2 | 50.3 | 0.13 | 98.41 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
348 | АПРИ БП5 | 0.3 | 32.6% | 22.0% | 22.2% | BBB- | 0.7 | 54.85 | 4 | 53.0 | 0.13 | 99.10 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
349 | Сегежа3P2R | 12.9 | 30.0% | 10.6% | 10.8% | BB+ | 5.7 | 26.43 | 4 | 13.1 | 0.13 | 98.00 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
350 | Титан-3 01 | 28.5 | 91.0% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 1.0 | 0.12 | 93.55 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
351 | АПРИ 2Р2 | 2.1 | 54.9% | 18.0% | 18.5% | BBB- | 1.6 | 44.88 | 4 | 26.1 | 0.10 | 97.22 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
352 | ИСТРСЫР 02 | 1.4 | 214.9% | 14.5% | 15.9% | B | 0.2 | 11.92 | 12 | 10.3 | 0.09 | 91.08 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
353 | ТатнхимP02 | 4.1 | 51.0% | 18.5% | 18.9% | BB+ | 2.0 | 30.41 | 6 | 13.2 | 0.09 | 97.84 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
354 | ПИР 1P2 | 4.1 | 61.6% | 18.7% | 19.3% | BB | 0.1 | 15.41 | 12 | 13.4 | 0.09 | 97.30 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
355 | СЕЛЛСерв1 | 2.7 | 59.3% | 19.5% | 20.0% | BB+ | 0.7 | 16.03 | 12 | 14.4 | 0.09 | 97.57 | 20.03.25 | 26.12.23 | 05.12.27 | - | + | + | |
356 | МВ ФИН 1Р4 | 1.1 | 45.6% | 13.1% | 13.3% | A | 54.1 | 32.54 | 4 | 21.1 | 0.09 | 97.80 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
357 | MTRCSPR001 | 1.6 | 27.6% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 35.1 | 0.08 | 99.64 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
358 | Т1 001Р-01 | 0.6 | 39.0% | 15.5% | 15.7% | A+ | 2.1 | 38.64 | 4 | 26.3 | 0.08 | 98.55 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
359 | АЛЬФАЗО850 | 5.1 | 225.8% | 6.0% | 6.5% | AA+ | 1.4 | 29.75 | 2 | 2 175.9 | 0.08 | 91.12 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
360 | Фордевинд5 | 2.6 | 54.2% | 20.7% | 21.1% | BB+ | 3.0 | 17.05 | 12 | 1.7 | 0.07 | 98.33 | 13.04.25 | 18.04.24 | 30.09.27 | - | + | + | |
361 | О'КЕЙ Б1Р2 | 4.1 | 30.4% | 9.9% | 10.0% | A- | 0.2 | 24.68 | 4 | 17.9 | 0.07 | 98.83 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
362 | ЯТЭК 1P-3 | 1.6 | 32.9% | 15.4% | 15.5% | A | 10.0 | 38.27 | 4 | 27.8 | 0.07 | 99.05 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
363 | СибСтекП04 | 2.5 | 57.0% | 17.0% | 17.3% | BB- | 1.3 | 13.97 | 12 | 2.3 | 0.07 | 98.08 | 11.04.25 | 19.10.23 | 28.09.27 | - | + | + | |
364 | ЛЕГЕНДА1P4 | 0.1 | 27.7% | 9.9% | 10.0% | BBB | 0.4 | 3.72 | 4 | 2.8 | 0.06 | 99.10 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
365 | ХКФинБ1P8 | 0.3 | 30.1% | 18.0% | 18.1% | - | 0.1 | 44.88 | 4 | 36.0 | 0.05 | 99.54 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
366 | ЧистПлан01 | 3.5 | 168.5% | 17.5% | 18.2% | B+ | 0.4 | 14.38 | 12 | 5.8 | 0.05 | 96.04 | 04.04.25 | 12.10.23 | 15.09.28 | - | + | + | |
367 | Титан-5 А | 25.4 | 4 781 300.0% | 10.6% | 14.7% | BB- | 19.4 | 14.44 | 4 | 13.0 | 0.02 | 72.56 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
368 | СБ СекьюрА | 8.5 | 40.8% | 20.0% | 20.1% | AAA | 5.1 | 12.47 | 13 | 8.5 | 0.02 | 99.64 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
369 | ХэндрснБ01 | 0.0 | 32.1% | 10.5% | 10.5% | A | 0.5 | 3.93 | 4 | 3.6 | 0.02 | 99.61 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
370 | ИА ТБ1А | 9.1 | 32.3% | 7.9% | 7.9% | AA- | 0.6 | 1.52 | 4 | 1.4 | 0.02 | 99.66 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
371 | СУЭК-Ф1P3R | 4.5 | 63.4% | 2.1% | 2.1% | AA | 0.0 | 10.47 | 2 | 10.3 | 0.01 | 99.61 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
372 | СПМК БО-02 | 2.2 | 9 580 800.3% | 14.4% | 18.6% | B+ | 0.4 | 35.51 | 4 | 34.3 | 0.01 | 77.60 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + |