№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | СИБАВТО1Р4 | 4.9 | 32.1% | 28.0% | 28.1% | BB- | 0.1 | 34.52 | 8 | 12.3 | 2.46 | 99.60 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
402 | Систем1P12 | 4.9 | 35.5% | 21.0% | 23.0% | AA- | 0.1 | 104.71 | 2 | 17.8 | 0.87 | 91.21 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
403 | ГТЛК 2P-04 | 4.9 | 28.2% | 25.0% | 25.1% | AA- | 6.8 | 20.55 | 12 | 6.2 | 2.10 | 99.78 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
404 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 0.4 | 23.01 | 12 | 6.1 | 1.95 | 99.73 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
405 | СУЭК-Ф1P5R | 5.2 | 26.4% | 6.9% | 7.1% | AA | 0.0 | 34.41 | 2 | 24.2 | 0.15 | 97.50 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
406 | АЛЬФАЗО850 | 5.4 | 143.2% | 6.0% | 8.2% | AA+ | 1.4 | 29.75 | 2 | 785.2 | 0.38 | 72.70 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
407 | Систем1P13 | 5.5 | 36.4% | 16.8% | 19.3% | AA- | 0.0 | 83.77 | 2 | 4.1 | 0.93 | 86.96 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
408 | Роснфт2P10 | 5.5 | 26.2% | 5.8% | 6.3% | AAA | 0.0 | 14.46 | 4 | 13.7 | 0.50 | 91.48 | 04.12.24 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
409 | Систем1P14 | 5.6 | 33.0% | 10.5% | 15.4% | AA- | 0.1 | 26.18 | 4 | 12.7 | 2.04 | 68.26 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
410 | Систем1P15 | 5.8 | 36.7% | 19.0% | 21.0% | AA- | 0.0 | 94.74 | 2 | 45.8 | 0.71 | 90.57 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
411 | Систем1P16 | 6.0 | 29.2% | 10.3% | 14.5% | AA- | 0.0 | 25.68 | 4 | 24.8 | 2.11 | 71.17 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
412 | Систем1P17 | 6.0 | 34.3% | 6.8% | 7.6% | AA- | 0.0 | 33.66 | 2 | 33.1 | 0.49 | 89.05 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
413 | ВТБРКС01 | 6.0 | 30.8% | 8.0% | 9.1% | AAA | 1.7 | 4.87 | 12 | 4.6 | 0.68 | 87.81 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
414 | РЕСОЛизБП8 | 6.0 | 34.9% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 68.7 | 0.05 | 99.22 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
415 | ПионЛизБП4 | 6.1 | 27.7% | 24.0% | 24.9% | B+ | 0.1 | 59.84 | 4 | 46.0 | 3.16 | 96.20 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
416 | sЕвТран2P1 | 6.2 | 28.5% | 17.0% | 23.6% | A- | 1.4 | 13.97 | 12 | 7.0 | 3.15 | 71.90 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
417 | sРуСол клБ | 6.2 | 125.7% | 16.8% | 19.3% | BBB+ | 0.0 | 28.14 | 4 | 4.3 | 0.21 | 86.94 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
418 | Систем1P18 | 6.2 | 28.0% | 22.0% | 23.0% | AA- | 0.0 | 54.85 | 4 | 2.4 | 1.30 | 95.86 | 24.02.25 | 01.03.21 | 17.02.31 | 28.05.26 | + | + | |
419 | Систем1P19 | 6.2 | 28.2% | 7.3% | 7.7% | AA- | 0.1 | 18.32 | 4 | 0.8 | 0.24 | 95.89 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
420 | sЕвТрнс2P2 | 6.3 | 28.4% | 17.0% | 23.6% | A- | 0.2 | 13.97 | 12 | 0.5 | 3.22 | 72.00 | 28.12.24 | 02.05.24 | 27.03.31 | - | + | + | |
421 | ВТБСУБТ2-1 | 6.4 | 67.7% | 7.6% | 13.6% | - | 11.2 | 378958.9 | 2 | 106 191.8 | 1.28 | 56.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
422 | Систем1P21 | 6.6 | 35.8% | 8.4% | 11.8% | AA- | 0.1 | 41.88 | 2 | 34.8 | 1.44 | 71.32 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
423 | Европлн1Р3 | 6.7 | 29.2% | 8.5% | 8.9% | AA | 1.6 | 42.63 | 2 | 24.6 | 0.21 | 96.32 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
424 | Систем1P23 | 7.0 | 36.1% | 10.0% | 12.8% | AA- | 0.0 | 24.81 | 4 | - | 1.18 | 77.98 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
425 | АльфаБО-18 | 7.1 | 26.8% | 9.3% | 9.5% | AA+ | 0.2 | 46.37 | 2 | 34.9 | 0.12 | 98.13 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
426 | ГТЛК 1P-04 | 7.4 | 32.0% | 12.3% | 15.1% | AA- | 0.1 | 30.74 | 4 | 15.2 | 1.25 | 81.88 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
427 | ПР-Лиз 2P2 | 7.5 | 48.9% | 12.5% | 18.2% | BBB+ | 0.2 | 10.27 | 12 | 5.1 | 1.35 | 68.63 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
428 | ПочтаР2P02 | 7.6 | 28.0% | 10.1% | 12.6% | AA+ | 0.0 | 50.61 | 2 | 45.6 | 1.39 | 80.53 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
429 | Славнеф2Р4 | 7.6 | 26.2% | 10.2% | 10.9% | AA- | 5.0 | 25.31 | 4 | 19.5 | 0.54 | 92.99 | 20.12.24 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
430 | ПочтаР2P04 | 7.8 | 26.8% | 9.2% | 13.3% | AA+ | 0.0 | 46.12 | 2 | 21.8 | 2.37 | 69.49 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
431 | О'КЕЙ Ф1Р1 | 8.0 | 38.4% | 11.5% | 15.3% | A- | 0.2 | 28.67 | 4 | 5.7 | 1.33 | 75.20 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
432 | Систем1P24 | 8.0 | 37.0% | 10.0% | 12.3% | AA- | 0.1 | 24.93 | 4 | 23.6 | 0.95 | 81.05 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
433 | ГТЛК 1P-07 | 8.1 | 31.6% | 11.7% | 15.8% | AA- | 0.1 | 29.17 | 4 | 15.7 | 1.83 | 74.11 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
434 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 0.0 | 28.22 | 4 | 9.6 | 2.23 | 71.11 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
435 | АЗБУКАВКП2 | 8.3 | 30.8% | 10.2% | 10.7% | A- | 0.1 | 25.55 | 4 | - | 0.25 | 95.92 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
436 | О'КЕЙ Б1Р5 | 8.5 | 39.1% | 11.7% | 15.8% | A- | 0.1 | 29.29 | 4 | 1.3 | 1.37 | 74.52 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
437 | ГТЛК 1P-10 | 8.5 | 31.0% | 13.3% | 14.3% | AA- | 0.0 | 33.21 | 4 | - | 0.49 | 93.40 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
438 | БалтЛизБП8 | 8.5 | 38.3% | 10.7% | 12.0% | A+ | 0.4 | 8.79 | 12 | 4.4 | 0.52 | 89.27 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
439 | РЕСОЛиБП22 | 8.5 | 28.2% | 10.9% | 13.4% | AA- | 0.1 | 54.35 | 2 | 50.2 | 1.37 | 81.37 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
440 | СБ СекьюрА | 8.8 | 80.4% | 20.0% | 20.6% | AAA | 11.7 | 15 | 12 | 1.5 | 0.07 | 97.14 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
441 | МОСМСП6 02 | 8.9 | 50.2% | 15.6% | 15.9% | AAA | 0.0 | 12.82 | 12 | 1.3 | 0.07 | 98.15 | 26.12.24 | 24.05.24 | 26.10.33 | - | + | + | |
442 | ГТЛК 1P-13 | 9.2 | 31.3% | 9.6% | 13.6% | AA- | 0.0 | 23.86 | 4 | 7.3 | 1.93 | 70.57 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
443 | РЕСОЛиБП25 | 9.3 | 28.2% | 15.5% | 18.7% | AA- | 0.0 | 12.74 | 12 | 3.0 | 1.95 | 83.01 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
444 | О'КЕЙ Б1Р6 | 9.3 | 33.6% | 15.5% | 20.1% | A- | 0.8 | 12.74 | 12 | 2.1 | 1.88 | 77.17 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
445 | ГИДРОМАШ02 | 9.3 | 29.2% | 15.2% | 18.7% | A | 0.1 | 12.53 | 12 | 8.8 | 1.91 | 81.60 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
446 | ИА ТБ1А | 9.3 | 197.2% | 7.9% | 8.4% | AA- | 0.4 | 2.01 | 4 | 1.5 | 0.07 | 93.47 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
447 | ГТЛК 1P-14 | 9.5 | 32.0% | 11.4% | 14.9% | AA- | 0.0 | 28.4 | 4 | 26.5 | 1.55 | 76.61 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
448 | ГТЛК 1P-17 | 10.5 | 31.8% | 7.4% | 9.9% | AA- | 0.1 | 18.55 | 4 | 0.8 | 1.41 | 75.15 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
449 | ГТЛК 1P-18 | 10.5 | 29.0% | 7.8% | 11.7% | AA- | 0.0 | 19.55 | 4 | 18.5 | 2.19 | 66.88 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
450 | Сегежа2P1R | 12.0 | 46.9% | 9.9% | 16.6% | BB+ | 0.1 | 49.12 | 2 | 4.3 | 1.77 | 59.44 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
451 | Сегежа2P3R | 12.2 | 43.2% | 16.0% | 16.5% | BB+ | 0.3 | 39.89 | 4 | 16.2 | 0.15 | 96.99 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
452 | Сегежа2P4R | 12.5 | 47.6% | 15.0% | 16.8% | BB+ | 0.1 | 37.4 | 4 | 1.6 | 0.48 | 89.06 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
453 | Сегежа2P5R | 12.7 | 54.5% | 10.7% | 15.8% | BB+ | 0.2 | 53.6 | 2 | 31.2 | 1.11 | 68.09 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
454 | ГТЛК 2P-02 | 13.0 | 31.5% | 11.7% | 15.6% | AA- | 0.0 | 29.17 | 4 | 27.9 | 1.72 | 75.16 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
455 | Россети1Р7 | 13.1 | 26.8% | 8.8% | 9.6% | AAA | 0.0 | 21.94 | 4 | 15.9 | 0.55 | 91.94 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
456 | Сегежа3P2R | 13.2 | 54.0% | 10.6% | 12.2% | BB+ | 1.1 | 26.43 | 4 | 8.1 | 0.41 | 87.19 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
457 | ЭталонФин1 | 13.2 | 38.6% | 13.7% | 17.1% | A- | 0.9 | 34.16 | 4 | 3.4 | 1.13 | 80.33 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
458 | Медси 1P01 | 13.3 | 26.0% | 9.9% | 10.2% | AA- | 0.0 | 24.56 | 4 | 21.1 | 0.28 | 96.25 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
459 | Медси 1P02 | 13.3 | 27.3% | 10.3% | 12.3% | AA- | 1.0 | 25.8 | 4 | 22.1 | 1.18 | 84.45 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
460 | Титан-5 А | 25.7 | 3 281.0% | 10.7% | 13.8% | BB- | 0.1 | 15.61 | 4 | 11.0 | 0.07 | 77.25 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
461 | ДОМ.РФ Б-8 | 26.0 | 32.4% | 20.9% | 21.2% | AAA | 0.1 | 52.11 | 4 | 13.7 | 0.18 | 98.55 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
462 | Титан-3 01 | 28.8 | 140.0% | 7.4% | 8.5% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 87.57 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + |