№ | 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 | МОСТРЕСТ 8 | 1.7 | 26.6% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.67 | 67.50 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
2 | ВИС Ф БП01 | 2.9 | 28.9% | 10.0% | 14.7% | A | 0.7 | 24.93 | 4 | 12.1 | 2.41 | 68.00 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
3 | МОСТРЕСТ 7 | 1.6 | 26.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.61 | 68.55 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
4 | ПИР 1P1 | 2.2 | 55.2% | 18.5% | 24.8% | BB | 0.3 | 15.21 | 12 | 14.2 | 1.08 | 74.60 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
5 | СамолетP13 | 2.2 | 50.5% | 14.7% | 19.5% | A+ | 120.0 | 12.12 | 12 | 9.3 | 1.05 | 75.48 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
6 | Автодор3Р2 | 2.6 | 24.8% | 10.6% | 14.0% | AA | 0.1 | 53.1 | 2 | 34.1 | 2.20 | 76.11 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
7 | ЛСР БО 1Р7 | 1.8 | 36.6% | 8.6% | 11.3% | A | 3.0 | 17.25 | 4 | 14.4 | 1.14 | 76.35 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
8 | Автодор4Р1 | 1.8 | 25.0% | 7.9% | 10.2% | AA | 1.9 | 39.64 | 2 | 17.2 | 1.65 | 78.18 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
9 | ДАРСДев1Р2 | 1.4 | 43.3% | 17.5% | 22.2% | BBB | 4.1 | 43.63 | 4 | 19.7 | 1.22 | 78.97 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
10 | Страна 02 | 1.3 | 40.6% | 14.5% | 18.2% | BBB | 1.0 | 11.92 | 12 | 9.1 | 1.13 | 79.86 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
11 | СамолетP15 | 2.7 | 42.0% | 19.5% | 24.4% | A+ | 13.1 | 16.03 | 12 | 8.6 | 1.40 | 79.89 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
12 | АБЗ-1 1Р05 | 1.8 | 39.9% | 15.0% | 18.7% | BBB | 4.8 | 12.33 | 12 | 7.8 | 1.07 | 80.03 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
13 | АТОМ БП01 | 1.3 | 29.4% | 8.5% | 10.6% | A- | 0.2 | 42.38 | 2 | 16.5 | 1.24 | 80.26 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
14 | ЭталонФин1 | 13.2 | 38.1% | 13.7% | 17.0% | A- | 6.3 | 34.16 | 4 | 3.0 | 1.14 | 80.63 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
15 | ЛСР БО 1Р8 | 1.5 | 32.9% | 12.8% | 15.8% | A | 7.0 | 31.79 | 4 | 5.2 | 1.33 | 80.80 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
16 | ВИС Ф БП04 | 1.7 | 30.0% | 12.9% | 16.0% | A | 4.7 | 32.16 | 4 | 2.8 | 1.56 | 80.81 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
17 | Автодор5Р1 | 1.6 | 27.3% | 10.3% | 12.7% | AA | 1.0 | 41.13 | 2 | 34.8 | 1.41 | 81.10 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
18 | АВТОБФ БП3 | 1.8 | 24.4% | 10.0% | 12.2% | A+ | 0.0 | 49.86 | 2 | 21.6 | 1.63 | 81.67 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
19 | Автодор4Р4 | 3.5 | 26.4% | 10.2% | 12.3% | AA | 0.1 | 50.71 | 2 | 49.3 | 1.35 | 82.36 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
20 | ВИС Ф БП03 | 1.3 | 31.9% | 12.9% | 15.6% | A | 6.5 | 32.16 | 4 | 25.5 | 1.21 | 82.94 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
21 | СэтлГрБ2P2 | 1.3 | 31.5% | 12.2% | 14.6% | A | 1.4 | 30.42 | 4 | 28.1 | 1.15 | 83.30 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
22 | ЛСР БО 1Р9 | 2.3 | 26.9% | 14.7% | 17.6% | A | 1.0 | 12.12 | 12 | 4.5 | 1.90 | 83.85 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
23 | СэтлГрБ2P3 | 2.3 | 34.5% | 15.5% | 18.3% | A | 3.9 | 12.74 | 12 | 1.7 | 1.18 | 84.48 | 24.12.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
24 | Автодор5Р3 | 1.7 | 25.1% | 12.2% | 14.3% | AA | 0.6 | 30.34 | 4 | 5.0 | 1.55 | 85.08 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
25 | Автодор3Р3 | 1.2 | 25.4% | 10.3% | 11.9% | AA | 0.2 | 51.36 | 2 | 29.6 | 1.13 | 86.30 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
26 | ГЛОРАКС1Р2 | 1.3 | 32.3% | 17.3% | 19.5% | BBB- | 1.3 | 14.18 | 12 | 8.5 | 1.13 | 88.35 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
27 | NSKATD-01 | 1.6 | 29.6% | 19.0% | 21.1% | A- | 0.4 | 47.37 | 4 | 32.8 | 1.35 | 90.17 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
28 | АВТОБФ БП5 | 4.5 | 16.2% | 15.0% | 15.1% | A+ | 0.0 | 74.79 | 2 | 69.9 | 1.71 | 99.01 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + |