№ | 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-ФинБ09 | 0.0 | 62.6% | 16.5% | 16.7% | BBB+ | 82.27 | 2 | 77.8 | - | 99.02 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
2 | Джи-гр 2Р1 | 0.0 | 17.3% | 10.6% | 10.6% | A- | 0.4 | 3.96 | 4 | 3.4 | 0.04 | 99.78 | 12.08.24 | 16.08.21 | 12.08.24 | 21.12.23 | + | + | |
3 | Страна 01 | 0.1 | 26.2% | 14.0% | 14.1% | BBB | 0.2 | 11.51 | 12 | 5.0 | 0.05 | 99.56 | 15.08.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
4 | СамолетP10 | 0.1 | 18.5% | 9.1% | 9.2% | A+ | 11.3 | 22.81 | 4 | 17.1 | 0.06 | 99.49 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
5 | Атомстр 01 | 0.2 | 19.3% | 9.5% | 9.6% | A- | 0.3 | 47.37 | 2 | 32.5 | 0.16 | 98.64 | 24.09.24 | 01.10.19 | 24.09.24 | 30.09.21 | + | + | |
6 | ЛСР БО 1Р4 | 0.2 | 18.7% | 8.5% | 8.6% | A | 2.3 | 8.48 | 4 | 2.9 | 0.16 | 98.56 | 27.09.24 | 04.10.19 | 27.09.24 | - | + | + | |
7 | ЛСР БО 1Р5 | 0.2 | 19.1% | 8.4% | 8.6% | A | 2.3 | 8.38 | 4 | 0.4 | 0.24 | 97.83 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
8 | Автодор5Р5 | 0.3 | 17.9% | 14.1% | 14.2% | AA | 1.9 | 35.03 | 4 | 26.6 | 0.30 | 99.16 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
9 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.0% | BBB | 1.4 | 31.79 | 4 | 19.2 | 0.34 | 97.99 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
10 | ПИК К 1P2 | 0.4 | 18.6% | 8.2% | 8.5% | A+ | 4.7 | 5.14 | 4 | 2.7 | 0.37 | 96.76 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
11 | Пионер 1P5 | 0.4 | 19.6% | 9.7% | 10.0% | A- | 1.1 | 8.26 | 4 | 3.7 | 0.26 | 97.82 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
12 | ГК ЕКС БО1 | 0.4 | 21.2% | 13.0% | 13.3% | BBB+ | 1.0 | 32.41 | 4 | 13.9 | 0.38 | 97.53 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
13 | AAG-01 | 0.5 | 23.7% | 13.8% | 14.4% | - | 0.5 | 34.53 | 4 | 1.5 | 0.48 | 96.41 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
14 | ГЛОРАКС1Р1 | 0.6 | 23.4% | 15.0% | 15.6% | BBB- | 1.1 | 37.4 | 4 | 19.7 | 0.59 | 96.29 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
15 | ЛЕГЕНДА1P4 | 0.7 | 21.9% | 9.9% | 10.4% | BBB | 1.1 | 12.4 | 4 | 2.7 | 0.41 | 95.97 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
16 | СэтлГрБ1P4 | 0.7 | 20.0% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 2.6 | 0.71 | 93.91 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
17 | ТАЛАНФБ1P3 | 0.8 | 22.3% | 13.0% | 13.4% | BBB- | 0.8 | 27.55 | 4 | 21.2 | 0.40 | 97.00 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
18 | Брус 2P01 | 0.9 | 21.1% | 11.8% | 12.3% | A- | 2.8 | 29.54 | 4 | 15.6 | 0.47 | 96.49 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
19 | АПРИ БП5 | 0.9 | 23.5% | 22.0% | 22.0% | BB | 5.7 | 54.85 | 4 | 23.5 | 0.71 | 100.20 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
20 | СамолетP12 | 1.0 | 19.8% | 13.2% | 13.9% | A+ | 23.6 | 33.03 | 4 | 6.2 | 0.90 | 95.49 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
21 | СэтлГрБ2P1 | 1.1 | 21.3% | 12.1% | 13.1% | A | 1.1 | 30.29 | 4 | 25.0 | 0.97 | 92.97 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
22 | ГЛОРАКС 01 | 1.1 | 23.4% | 14.0% | 15.1% | BBB- | 1.1 | 34.9 | 4 | 26.9 | 0.97 | 93.00 | 19.08.24 | 22.08.22 | 18.08.25 | - | + | + | |
23 | АПРИ 05 | 1.1 | 26.9% | 13.0% | 14.0% | BB | 0.8 | 32.41 | 4 | 19.6 | 0.68 | 92.65 | 03.09.24 | 07.09.21 | 02.09.25 | - | + | + | |
24 | ДАРСДев1Р1 | 1.1 | 23.8% | 15.0% | 16.1% | BBB | 1.5 | 37.4 | 4 | 21.8 | 1.01 | 93.38 | 05.09.24 | 07.09.23 | 04.09.25 | - | + | + | |
25 | РСГ-ФинБ01 | 1.3 | 23.8% | 16.5% | 16.8% | BBB+ | 82.27 | 2 | 34.4 | 0.29 | 98.28 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | ||
26 | Пионер 1P6 | 1.4 | 22.6% | 11.7% | 12.7% | A- | 1.5 | 29.29 | 4 | 17.1 | 0.91 | 92.15 | 05.09.24 | 09.12.21 | 04.12.25 | - | + | + | |
27 | Автодор3Р1 | 1.4 | 20.0% | 6.7% | 7.8% | AA | 2.3 | 30.12 | 2 | 7.9 | 1.27 | 86.11 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
28 | МЛФТ БО-01 | 1.5 | 22.3% | 18.0% | 18.3% | B | 1.2 | 13.32 | 12 | 5.3 | 0.68 | 98.44 | 16.08.24 | 24.01.23 | 08.01.26 | - | + | + | |
29 | АБЗ-1 1Р03 | 1.5 | 22.6% | 14.3% | 15.0% | BBB | 1.8 | 35.53 | 4 | 34.4 | 0.80 | 94.84 | 01.08.24 | 02.02.23 | 29.01.26 | - | + | + | |
30 | Автодор3Р3 | 1.6 | 18.8% | 10.3% | 11.4% | AA | 0.7 | 51.36 | 2 | 46.6 | 1.39 | 89.99 | 15.08.24 | 16.02.23 | 12.02.26 | - | + | + | |
31 | ЛСР БО 1Р6 | 1.6 | 20.6% | 8.0% | 8.9% | A | 4.1 | 15.96 | 4 | 10.9 | 0.99 | 89.56 | 27.08.24 | 02.03.21 | 24.02.26 | - | + | + | |
32 | Страна 02 | 1.6 | 23.1% | 14.5% | 15.9% | BBB | 1.4 | 11.92 | 12 | 8.3 | 1.41 | 91.33 | 07.08.24 | 16.03.23 | 28.02.26 | - | + | + | |
33 | СэтлГрБ2P2 | 1.6 | 21.6% | 12.2% | 13.6% | A | 4.0 | 30.42 | 4 | 17.7 | 1.45 | 89.49 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
34 | ГЛОРАКС1Р2 | 1.6 | 23.7% | 17.3% | 18.3% | BBB- | 7.6 | 14.18 | 12 | 7.6 | 1.40 | 94.39 | 12.08.24 | 15.03.24 | 05.03.26 | - | + | + | |
35 | АТОМ БП01 | 1.6 | 20.8% | 8.5% | 10.0% | A- | 0.1 | 42.38 | 2 | 30.5 | 1.51 | 84.76 | 18.09.24 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
36 | ВИС Ф БП03 | 1.7 | 20.8% | 12.9% | 14.2% | A | 2.2 | 32.16 | 4 | 14.5 | 1.50 | 90.99 | 17.09.24 | 04.04.23 | 31.03.26 | - | + | + | |
37 | ДАРСДев1Р2 | 1.7 | 24.0% | 17.5% | 18.7% | BBB | 1.9 | 43.63 | 4 | 4.8 | 1.51 | 93.57 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
38 | АБЗ-1 1Р04 | 1.7 | 22.9% | 13.7% | 14.8% | BBB | 1.4 | 34.28 | 4 | 2.3 | 1.02 | 92.94 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
39 | ЛСР БО 1Р8 | 1.8 | 19.8% | 12.8% | 14.0% | A | 4.3 | 31.79 | 4 | 26.2 | 1.58 | 91.40 | 14.08.24 | 17.05.23 | 13.05.26 | - | + | + | |
40 | Автодор5Р1 | 1.9 | 18.9% | 10.3% | 11.7% | AA | 2.6 | 41.13 | 2 | 7.2 | 1.76 | 87.83 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
41 | NSKATD-01 | 1.9 | 20.2% | 19.0% | 19.0% | A- | 1.6 | 47.37 | 4 | 16.7 | 1.63 | 100.23 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + | |
42 | МОСТРЕСТ 7 | 2.0 | 20.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.95 | 69.75 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
43 | Автодор5Р2 | 2.0 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 5.6 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
44 | МОСТРЕСТ 8 | 2.0 | 20.4% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 2.01 | 69.02 | 31.07.24 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
45 | Автодор5Р3 | 2.1 | 18.3% | 12.2% | 13.3% | AA | 0.3 | 30.34 | 4 | 25.0 | 1.78 | 91.55 | 14.08.24 | 16.08.23 | 12.08.26 | - | + | + | |
46 | ВИС Ф БП04 | 2.1 | 21.3% | 12.9% | 14.6% | A | 5.9 | 32.16 | 4 | 24.0 | 1.79 | 88.50 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
47 | Автодор4Р1 | 2.1 | 19.9% | 7.9% | 9.8% | AA | 2.6 | 39.64 | 2 | 30.3 | 1.91 | 81.49 | 10.09.24 | 14.09.21 | 08.09.26 | - | + | + | |
48 | АВТОБФ БП3 | 2.1 | 18.7% | 10.0% | 11.6% | A+ | 0.3 | 49.86 | 2 | 38.1 | 1.87 | 86.50 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
49 | ЛСР БО 1Р7 | 2.1 | 20.2% | 8.7% | 9.7% | A | 3.0 | 21.57 | 4 | 10.7 | 1.17 | 88.76 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
50 | ЭталФинП03 | 2.1 | 20.9% | 9.1% | 10.1% | A- | 34.4 | 22.69 | 4 | 10.2 | 1.03 | 89.94 | 17.09.24 | 21.09.21 | 15.09.26 | - | + | + | |
51 | Автодор5Р4 | 2.2 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 1.2 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
52 | Джи-гр 2Р3 | 2.2 | 22.0% | 15.4% | 16.4% | A- | 3.5 | 38.39 | 4 | 11.4 | 1.30 | 93.90 | 01.10.24 | 03.10.23 | 29.09.26 | - | + | + | |
53 | АБЗ-1 1Р05 | 2.2 | 22.7% | 16.0% | 17.6% | BBB | 5.4 | 13.15 | 12 | 7.5 | 1.37 | 91.12 | 11.08.24 | 16.10.23 | 30.09.26 | - | + | + | |
54 | Самолет 01 | 2.3 | 19.9% | 16.0% | 16.3% | A+ | 0.8 | 39.89 | 4 | 38.1 | 0.70 | 98.20 | 02.08.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
55 | АПРИ 2Р1 | 2.3 | 27.8% | 21.0% | 21.2% | BB | 2.0 | 52.36 | 4 | 47.8 | 0.26 | 98.89 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
56 | СамолетP13 | 2.5 | 20.2% | 14.7% | 15.5% | A+ | 33.5 | 12.12 | 12 | 8.5 | 1.35 | 95.04 | 07.08.24 | 09.02.24 | 24.01.27 | - | + | + | |
57 | ПИР 1P1 | 2.6 | 24.8% | 18.5% | 19.5% | BB | 0.8 | 15.21 | 12 | 13.2 | 1.42 | 94.66 | 02.08.24 | 05.03.24 | 18.02.27 | - | + | + | |
58 | ЛСР БО 1Р9 | 2.6 | 18.3% | 14.7% | 15.5% | A | 2.1 | 12.12 | 12 | 3.6 | 2.16 | 95.39 | 19.08.24 | 22.03.24 | 07.03.27 | - | + | + | |
59 | СэтлГрБ2P3 | 2.6 | 22.2% | 15.5% | 16.6% | A | 14.5 | 12.74 | 12 | 0.9 | 1.45 | 93.43 | 27.07.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
60 | Брус 2P02 | 2.7 | 22.6% | 16.2% | 17.0% | A- | 19.8 | 13.8 | 12 | 8.9 | 1.04 | 95.65 | 09.08.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
61 | АПРИ 2Р2 | 2.7 | 28.8% | 18.0% | 19.0% | BB | 3.1 | 44.88 | 4 | 2.0 | 0.71 | 94.68 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
62 | МЛФТ БО-02 | 2.8 | 24.8% | 15.2% | 16.2% | B | 0.3 | 12.53 | 12 | 8.4 | 0.87 | 94.07 | 08.08.24 | 15.06.23 | 25.05.27 | - | + | + | |
63 | Автодор3Р2 | 2.9 | 18.9% | 10.6% | 12.7% | AA | 2.5 | 53.1 | 2 | 51.7 | 2.41 | 83.76 | 03.08.24 | 07.07.22 | 01.07.27 | - | + | + | |
64 | АПРИ 2Р3 | 3.1 | 29.3% | 21.0% | 21.2% | BB | 8.3 | 52.36 | 4 | 23.6 | 0.14 | 99.24 | 17.09.24 | 19.09.23 | 14.09.27 | - | + | + | |
65 | ВИС Ф БП01 | 3.2 | 21.7% | 15.0% | 15.2% | A | 3.1 | 37.4 | 4 | 5.3 | 0.21 | 98.95 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
66 | Автодор4Р2 | 3.3 | 18.7% | 9.4% | 9.7% | AA | 0.0 | 47.12 | 2 | 17.9 | 0.31 | 97.52 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
67 | ВИС Ф БП05 | 3.4 | 22.3% | 16.2% | 16.8% | A | 4.4 | 40.39 | 4 | 20.4 | 0.82 | 96.49 | 12.09.24 | 14.12.23 | 09.12.27 | - | + | + | |
68 | ВЦЗ 1P1R | 3.4 | 23.0% | 0.8% | 0.8% | - | 1.87 | 4 | 0.9 | 0.38 | 92.78 | 13.09.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
69 | АПРИ 2Р4 | 3.4 | 19.8% | 24.0% | 23.5% | BB | 1.0 | 59.84 | 4 | 25.0 | 0.38 | 102.01 | 20.09.24 | 22.12.23 | 17.12.27 | - | + | + | |
70 | СамолетP11 | 3.5 | 22.8% | 12.7% | 13.3% | A+ | 17.6 | 63.33 | 2 | 58.1 | 0.51 | 95.66 | 13.08.24 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
71 | Автодор4Р4 | 3.9 | 19.6% | 10.2% | 11.7% | AA | 0.1 | 50.71 | 2 | 15.3 | 1.70 | 87.18 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
72 | АВТОБФ БП4 | 4.0 | 12.3% | 10.0% | 10.2% | A+ | 24.93 | 4 | 1.6 | 0.95 | 98.42 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
73 | Самолет1P4 | 4.4 | 32.5% | 15.5% | - | A+ | 38.64 | 4 | 16.6 | - | 19.09.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
74 | ПИР 1P2 | 4.7 | 27.2% | 18.7% | 19.5% | BB | 0.6 | 15.41 | 12 | 2.6 | 0.68 | 96.34 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
75 | АВТОБФ БП5 | 4.9 | 16.1% | 15.0% | 15.2% | A+ | 74.79 | 2 | 19.7 | 2.04 | 99.00 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
76 | Самолет1P5 | 5.0 | 19.4% | 15.5% | 15.6% | A+ | 0.0 | 38.64 | 4 | 35.3 | 0.26 | 99.31 | 06.08.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
77 | Самолет1P6 | 5.0 | 29.2% | 11.3% | 11.3% | A+ | 0.4 | 28.05 | 4 | 25.3 | 0.02 | 99.63 | 07.08.24 | 14.08.19 | 01.08.29 | 12.08.24 | + | + | |
78 | Автодор2Р5 | 5.4 | 19.9% | 9.5% | 10.3% | AA | 4.7 | 38.02 | 2 | 8.4 | 0.84 | 92.81 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
79 | АВТОБФ БП6 | 5.9 | 14.2% | 15.0% | 14.6% | A+ | 74.79 | 2 | 14.4 | 2.43 | 102.95 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
80 | ЭталонФин1 | 13.6 | 21.8% | 13.7% | 15.0% | A- | 13.1 | 34.16 | 4 | 25.5 | 1.39 | 91.46 | 21.08.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + |