№ | 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 | ВТБ Б1-141 | 1.0 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 83.00 | 27.05.25 | 01.12.20 | 25.11.25 | - | + | + | ||
302 | 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 | - | + | + | |
303 | ВТБ С1-714 | 0.9 | 23.8% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.88 | 82.90 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
304 | УралСт1Р02 | 1.4 | 28.4% | 10.6% | 12.8% | A+ | 0.3 | 26.43 | 4 | 9.9 | 1.30 | 82.53 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
305 | iПМЕДДМ2Р1 | 1.3 | 30.8% | 12.0% | 14.6% | A- | 0.4 | 60.08 | 2 | 20.5 | 1.24 | 82.50 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
306 | ТАЛК001P01 | 1.4 | 39.6% | 18.3% | 22.3% | BBB | 0.4 | 15 | 12 | 9.0 | 1.24 | 82.00 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
307 | РосбанкБ20 | 1.5 | 15.7% | 1.0% | 1.2% | AAA | 0.0 | 4.96 | 2 | 0.3 | 1.46 | 81.99 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | |
308 | ЭконЛиз1Р4 | 1.5 | 33.5% | 14.0% | 17.1% | BBB- | 0.1 | 34.9 | 4 | 6.1 | 1.32 | 81.71 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
309 | ВТБ Б1-315 | 0.9 | 24.3% | 0.0% | 0.0% | AAA | 0.3 | 0.02 | 4 | 0.0 | 0.94 | 81.59 | 04.02.25 | 08.11.22 | 04.11.25 | - | + | + | |
310 | АйДиКоле03 | 1.4 | 37.0% | 15.0% | 18.4% | BB+ | 0.1 | 12.33 | 12 | 4.9 | 1.22 | 81.50 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
311 | ВТБ Б1-187 | 1.4 | 16.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 81.49 | 09.04.25 | 14.04.21 | 08.04.26 | - | + | + | ||
312 | ПКТ 03 | 1.3 | 25.7% | 6.5% | 8.0% | AA- | 0.0 | 32.41 | 2 | 12.6 | 1.25 | 81.16 | 19.03.25 | 30.03.16 | 18.03.26 | 29.03.21 | + | + | |
313 | iКарРус1P2 | 1.5 | 32.1% | 12.7% | 15.7% | A+ | 7.0 | 31.66 | 4 | 2.1 | 1.36 | 81.10 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
314 | 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 | - | + | + | |
315 | СЕЛЛСерв02 | 1.5 | 38.6% | 14.0% | 17.4% | BB+ | 0.2 | 11.51 | 12 | 0.4 | 1.15 | 80.51 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
316 | 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 | + | + | |
317 | РенКредБО6 | 1.2 | 30.5% | 8.1% | 10.2% | BBB | 0.1 | 41.08 | 2 | 23.0 | 1.16 | 80.11 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
318 | ВТБ С1-627 | 0.8 | 31.2% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.1 | 0.82 | 80.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
319 | ЧеркизБ1P4 | 1.1 | 23.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 79.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
320 | 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 | - | + | + | |
321 | ВЭББНКР 02 | 1.0 | 43.2% | 14.0% | 17.5% | BB | 0.0 | 11.51 | 12 | 10.0 | 0.93 | 79.85 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
322 | ЛТрейд 1P3 | 1.4 | 43.3% | 11.0% | 13.8% | BBB- | 0.2 | 9.04 | 12 | 6.6 | 0.89 | 79.71 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
323 | АГТК БО-01 | 1.4 | 47.9% | 16.5% | 20.9% | BB | 0.5 | 41.14 | 4 | 22.2 | 0.98 | 78.97 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
324 | 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 | - | + | + | |
325 | ВТБ Б1-256 | 1.2 | 23.0% | 0.0% | 0.0% | AAA | 0.4 | 0.05 | 2 | 0.0 | 1.21 | 77.90 | 12.02.25 | 14.02.24 | 11.02.26 | 11.02.26 | + | + | |
326 | ПКТ 02 | 1.2 | 23.4% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | 0.0 | 1.20 | 77.82 | 07.02.25 | 19.02.16 | 06.02.26 | 17.02.21 | + | + | |
327 | ВТБ Б1-294 | 1.4 | 20.9% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.38 | 77.01 | 07.04.25 | 10.04.23 | 15.04.26 | - | + | + | |
328 | АЛЬЯНС 1P1 | 1.3 | 44.4% | 14.8% | 19.3% | BB+ | 0.6 | 37.02 | 4 | 31.3 | 1.14 | 76.87 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
329 | ВТБ Б1-321 | 1.1 | 26.0% | 0.0% | 0.0% | AAA | 0.8 | 0.02 | 4 | 0.0 | 1.15 | 76.80 | 20.01.25 | 23.01.23 | 19.01.26 | - | + | + | |
330 | НафттрнБО3 | 1.2 | 63.6% | 12.0% | 15.7% | B+ | 0.6 | 9.86 | 12 | 0.3 | 0.71 | 76.28 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
331 | ВЭББНКР 03 | 1.2 | 44.0% | 12.0% | 15.8% | BB | 0.4 | 9.86 | 12 | 3.3 | 1.11 | 75.97 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
332 | ТЕХЛиз 1P4 | 1.4 | 43.8% | 10.8% | 14.3% | BBB- | 0.4 | 8.84 | 12 | 1.8 | 1.10 | 75.10 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
333 | ОткрФКБП07 | 1.2 | 27.3% | 0.0% | 0.0% | AA | 0.2 | 0.05 | 2 | 0.0 | 1.20 | 75.01 | 07.02.25 | 12.02.21 | 06.02.26 | 27.04.24 | + | + | |
334 | ВТБ Б1-322 | 1.3 | 26.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.32 | 73.71 | 23.12.24 | 27.03.23 | 23.03.26 | - | + | + | |
335 | РУСАЛБрБ01 | 1.4 | 25.5% | 0.0% | 0.0% | A+ | 0.0 | 0.05 | 2 | 0.0 | 1.36 | 73.54 | 08.04.25 | 19.04.16 | 07.04.26 | 15.04.21 | + | + | |
336 | ВТБ Б1-323 | 1.5 | 25.1% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.49 | 71.71 | 24.02.25 | 29.05.23 | 25.05.26 | - | + | + | |
337 | РКК БО-01 | 1.2 | 100.3% | 19.0% | 28.2% | CC | 1.5 | 47.37 | 4 | 4.7 | 0.75 | 67.39 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
338 | Техпорт03 | 1.3 | 133.7% | 20.0% | 32.7% | C | 0.6 | 16.44 | 12 | 3.8 | 0.72 | 61.10 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
339 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 28.1 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
340 | СистемБ1P2 | 0.9 | 11.3% | 7.5% | - | AA- | 37.4 | 2 | 5.6 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
341 | ВЭБ ПБО1Р1 | 0.2 | 11.1% | 11.6% | - | AAA | 115.68 | 1 | 89.9 | - | 17.02.25 | 29.02.16 | 17.02.25 | - | + | + | |||
342 | ВТБ Б1-153 | 1.0 | 13.4% | 0.0% | - | AAA | 0.05 | 2 | 0.1 | - | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |||
343 | СибурХБО07 | 0.9 | 11.2% | 1.5% | - | AAA | 15 | 1 | 241.6 | - | 03.10.25 | - | 03.10.25 | - | + | + | |||
344 | БКСБ1Р-02 | 0.7 | 9.7% | 0.0% | - | A | 0.2 | 1 | 0.2 | - | 27.01.25 | 28.01.22 | 28.07.25 | - | + | + |