№ | 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 | ТрансМ БО1 | 1.2 | 27.1% | 22.7% | 23.0% | BB- | 0.3 | 17.95 | 12 | 13.2 | 0.87 | 98.75 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
402 | ЦР БО-02 | 1.8 | 38.0% | 18.0% | 21.2% | B | 0.1 | 11.84 | 12 | 8.7 | 1.09 | 85.10 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
403 | ГТЛК 2P-02 | 13.0 | 30.8% | 11.7% | 15.4% | AA- | 0.5 | 29.17 | 4 | 26.6 | 1.74 | 75.82 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
404 | СИБАВТО1Р2 | 3.5 | 38.8% | 14.5% | 22.3% | BB- | 0.1 | 36.15 | 4 | 33.0 | 2.10 | 64.99 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
405 | Роделен2P1 | 3.8 | 42.0% | 15.8% | 19.1% | BBB+ | 4.0 | 12.95 | 12 | 9.5 | 0.99 | 82.30 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
406 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.0 | 25.68 | 4 | 23.7 | 2.12 | 71.60 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
407 | Систем1P17 | 6.0 | 31.7% | 6.8% | 7.5% | AA- | 0.3 | 33.66 | 2 | 32.4 | 0.50 | 89.76 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
408 | СМАК БП01 | 0.0 | 213.2% | 13.0% | 13.3% | B+ | 0.0 | 10.68 | 12 | 8.2 | 0.02 | 98.06 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
409 | АйДиКоле02 | 0.2 | 31.6% | 16.5% | 16.8% | BB+ | 0.9 | 13.56 | 12 | 10.4 | 0.18 | 98.00 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
410 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 9.7 | 0.74 | 97.85 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
411 | ВЭББНКР 02 | 1.0 | 42.1% | 14.0% | 17.4% | BB | 0.1 | 11.51 | 12 | 8.8 | 0.94 | 80.27 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
412 | Фордевинд3 | 2.2 | 40.1% | 16.0% | 21.5% | BB+ | 0.2 | 13.15 | 12 | 10.1 | 1.62 | 74.36 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
413 | БЭЛТИ БОП6 | 3.9 | 29.7% | 17.0% | 21.7% | - | 0.1 | 13.97 | 12 | 10.7 | 2.15 | 78.43 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
414 | МСБЛиз3P02 | 2.0 | 35.1% | 18.0% | 20.3% | BBB- | 0.3 | 12.33 | 12 | 9.5 | 0.85 | 88.85 | 02.12.24 | 08.12.23 | 22.11.26 | - | + | + | |
415 | Фордевинд6 | 3.1 | 40.7% | 22.0% | 23.6% | BB+ | 0.7 | 18.08 | 12 | 13.9 | 0.55 | 93.31 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
416 | ВТБРКС01 | 6.0 | 29.6% | 8.0% | 9.1% | AAA | 7.2 | 4.87 | 12 | 3.9 | 0.74 | 87.48 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
417 | ЛаймЗайм02 | 0.8 | 31.2% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 7.9 | 0.69 | 94.99 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
418 | Неолизинг1 | 1.7 | 58.2% | 17.0% | 23.2% | - | 0.1 | 13.97 | 12 | 11.2 | 1.03 | 73.13 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
419 | iКарРус1P3 | 2.7 | 29.3% | 13.7% | 18.0% | A+ | 12.3 | 11.26 | 12 | 9.0 | 2.19 | 76.18 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
420 | ПрактЛК1Р2 | 2.0 | 28.4% | 15.7% | 17.1% | A | 0.2 | 9.73 | 12 | 7.9 | 0.87 | 91.91 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
421 | АйДиКоле06 | 2.0 | 40.0% | 18.0% | 22.2% | BB+ | 5.3 | 14.79 | 12 | 11.8 | 1.30 | 81.00 | 01.12.24 | 07.12.23 | 21.11.26 | - | + | + | |
422 | АЛЬЯНС 1P4 | 2.2 | 38.8% | 18.0% | 23.9% | BB+ | 0.4 | 14.79 | 12 | 11.8 | 1.73 | 75.20 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
423 | СТМ 1P4 | 4.3 | 27.4% | 15.5% | 17.2% | A | 8.7 | 12.74 | 12 | 10.2 | 1.19 | 89.89 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | |
424 | АйДиКоле07 | 2.5 | 34.4% | 19.0% | 22.7% | BB+ | 1.1 | 15.62 | 12 | 12.5 | 1.63 | 83.59 | 01.12.24 | 04.06.24 | 20.05.27 | - | + | + | |
425 | АРЕНЗА1Р01 | 1.2 | 32.6% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.0 | 0.74 | 90.16 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
426 | ЕвроТранс2 | 1.2 | 30.8% | 13.4% | 15.5% | A- | 5.5 | 11.01 | 12 | 9.2 | 1.07 | 86.37 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
427 | СМАК БП02 | 2.7 | 33.6% | 15.2% | 20.1% | B+ | 0.0 | 12.53 | 12 | 10.5 | 1.88 | 75.93 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
428 | Кириллица3 | 1.8 | 40.8% | 16.5% | 21.6% | BB+ | 0.3 | 13.56 | 12 | 11.3 | 1.47 | 76.45 | 30.11.24 | 07.09.23 | 22.08.26 | - | + | + | |
429 | МигКр 03 | 1.8 | 37.8% | 22.5% | 23.7% | BB | 0.5 | 16.27 | 12 | 13.6 | 0.53 | 94.82 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
430 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.2 | 16.44 | 12 | 13.7 | 1.67 | 77.55 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
431 | ПИР 1P1 | 2.2 | 46.5% | 18.5% | 23.3% | BB | 0.1 | 15.21 | 12 | 12.7 | 1.11 | 79.41 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
432 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.46 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
433 | ГТЛК 1P-10 | 8.5 | 31.5% | 13.3% | 14.3% | AA- | 1.5 | 33.21 | 4 | 31.8 | 0.49 | 93.10 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
434 | Систем1P23 | 7.0 | 34.5% | 10.0% | 12.6% | AA- | 0.5 | 24.81 | 4 | 23.7 | 1.16 | 78.94 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
435 | ГрупПро1P2 | 0.9 | 31.4% | 14.0% | 15.8% | BB- | 0.1 | 11.51 | 12 | 10.0 | 0.85 | 88.72 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
436 | АЗБУКАВКП2 | 8.3 | 27.4% | 10.2% | 10.6% | A- | 0.4 | 25.55 | 4 | 24.4 | 0.26 | 96.40 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
437 | ЛаймЗайм03 | 1.5 | 37.3% | 16.5% | 19.2% | BB | 0.2 | 10.85 | 12 | 9.4 | 0.95 | 86.00 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
438 | Аэрфью2Р02 | 2.0 | 28.0% | 16.0% | 18.2% | A- | 1.6 | 39.89 | 4 | 38.1 | 1.39 | 87.73 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
439 | ФАРМФРД БО | 2.0 | 33.8% | 18.5% | 22.1% | BB+ | 0.7 | 15.21 | 12 | 13.2 | 1.62 | 83.72 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
440 | ИЛСБО-1-1Р | 2.0 | 36.6% | 19.0% | 23.1% | BB- | 0.7 | 15.62 | 12 | 13.5 | 1.56 | 82.12 | 29.11.24 | 05.12.23 | 19.11.26 | - | + | + | |
441 | МоторТ1Р05 | 4.5 | 28.1% | 20.0% | 23.4% | BB | 0.0 | 49.86 | 4 | 47.7 | 2.80 | 85.34 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
442 | ГлобалФ1P5 | 3.6 | 28.1% | 23.0% | 23.9% | B+ | 1.1 | 18.9 | 12 | 16.4 | 1.89 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
443 | РСТ-01 | 2.8 | 26.8% | 23.5% | 23.7% | BBB- | 0.6 | 19.32 | 12 | 16.7 | 2.05 | 99.09 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
444 | sЕвТрнс2P2 | 6.4 | 28.1% | 17.0% | 23.5% | A- | 0.7 | 13.97 | 12 | 12.6 | 3.19 | 72.48 | 28.11.24 | 02.05.24 | 27.03.31 | - | + | + | |
445 | РитйлБФ1P1 | 0.5 | 27.0% | 9.4% | 9.8% | A- | 2.1 | 11.78 | 4 | 11.5 | 0.24 | 96.47 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
446 | Росагрл1Р1 | 0.5 | 26.8% | 7.4% | 8.0% | AA- | 1.2 | 36.65 | 2 | 36.3 | 0.49 | 92.00 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
447 | НафттрнБО3 | 1.3 | 55.9% | 12.0% | 15.2% | B+ | 0.2 | 9.86 | 12 | 9.2 | 0.71 | 78.74 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
448 | МСБЛиз2P05 | 1.8 | 33.8% | 12.2% | 14.1% | BBB- | 0.2 | 6.43 | 12 | 6.0 | 0.79 | 86.99 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
449 | Европлн1Р5 | 0.8 | 27.1% | 10.5% | 11.0% | AA | 0.5 | 26.18 | 4 | 25.6 | 0.35 | 95.12 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
450 | СЕЛЛСерв02 | 1.5 | 32.1% | 14.0% | 16.5% | BB+ | 0.1 | 11.51 | 12 | 10.7 | 1.15 | 85.01 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
451 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
452 | ЛСР БО 1Р6 | 1.3 | 32.6% | 8.0% | 9.2% | A | 1.1 | 15.96 | 4 | 15.8 | 0.66 | 86.74 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
453 | ЭНИКА 1Р02 | 1.5 | 35.9% | 13.0% | 15.0% | BBB | 0.0 | 12.96 | 4 | 12.8 | 0.76 | 86.56 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
454 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
455 | ЛТрейд 1P7 | 3.2 | 39.9% | 14.5% | 20.7% | BBB- | 0.4 | 11.92 | 12 | 11.5 | 1.78 | 69.97 | 26.11.24 | 07.03.23 | 09.02.28 | - | + | + | |
456 | Новотр 1Р4 | 1.8 | 27.6% | 12.2% | 14.7% | AA- | 0.9 | 30.54 | 4 | 30.2 | 1.43 | 83.23 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
457 | РегПрод1Р4 | 1.9 | 28.3% | 19.0% | 20.9% | B- | 0.3 | 15.62 | 12 | 15.1 | 1.57 | 90.76 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
458 | РоялКапБ10 | 2.0 | 37.8% | 20.0% | 26.0% | B+ | 0.1 | 49.86 | 4 | 49.3 | 1.58 | 77.06 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
459 | БДеньг-2P5 | 2.6 | 66.6% | 21.0% | 22.1% | BB- | 0.4 | 17.26 | 12 | 16.7 | 0.16 | 95.12 | 26.11.24 | 31.01.24 | 14.07.27 | - | + | + | |
460 | МГКЛ 1P5 | 4.3 | 28.8% | 20.0% | 23.7% | BB | 0.4 | 49.86 | 4 | 49.3 | 2.69 | 84.56 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
461 | СОБИЛИЗ1Р5 | 3.5 | 33.4% | 19.3% | 22.0% | BB | 0.2 | 15.13 | 12 | 14.6 | 1.31 | 87.48 | 26.11.24 | 30.05.24 | 09.05.28 | - | + | + | |
462 | СБ СекьюрА | 8.8 | 57.7% | 20.0% | 20.4% | AAA | 11.8 | 16.19 | 12 | 15.7 | 0.08 | 97.93 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
463 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.7 | 19.33 | 12 | 18.7 | 1.44 | 100.00 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
464 | ГТЛК 1P-17 | 10.5 | 31.0% | 7.4% | 9.8% | AA- | 0.6 | 18.55 | 4 | - | 1.42 | 75.60 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
465 | Систем1P19 | 6.3 | 28.3% | 7.3% | 7.7% | AA- | 9.0 | 18.32 | 4 | - | 0.25 | 95.70 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
466 | БЭЛТИ БОП4 | 2.2 | 28.4% | 12.3% | 14.2% | - | 0.0 | 7.2 | 12 | - | 1.12 | 86.43 | 25.11.24 | 14.07.21 | 13.02.27 | - | + | + | |
467 | Сегежа2P4R | 12.5 | 44.0% | 15.0% | 16.7% | BB+ | 1.1 | 37.4 | 4 | - | 0.49 | 89.92 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
468 | О'КЕЙ Б1Р5 | 8.5 | 36.4% | 11.7% | 15.4% | A- | 3.0 | 29.29 | 4 | - | 1.38 | 76.36 | 25.11.24 | 29.05.23 | 16.05.33 | - | + | + | |
469 | ЛТрейд 1P9 | 3.6 | 38.6% | 14.0% | 20.7% | BBB- | 0.3 | 11.51 | 12 | - | 2.03 | 67.53 | 25.11.24 | 04.07.23 | 07.06.28 | - | + | + | |
470 | АРЕНЗА1Р02 | 1.6 | 37.8% | 13.0% | 15.4% | BBB- | 0.3 | 9.62 | 12 | - | 0.86 | 84.40 | 25.11.24 | 04.07.23 | 18.06.26 | - | + | + | |
471 | ИнтЛиз1Р06 | 1.8 | 33.4% | 13.5% | 15.9% | A | 4.8 | 33.66 | 4 | - | 1.03 | 85.10 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
472 | АРЕНЗА1Р03 | 4.0 | 43.1% | 15.5% | 18.5% | BBB- | 0.2 | 13.16 | 12 | - | 0.87 | 83.69 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
473 | Саммит 1P2 | 2.0 | 40.0% | 18.0% | 21.2% | BB | 0.1 | 14.79 | 12 | - | 0.88 | 84.73 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |
474 | МЦП-01 | 2.8 | 26.6% | 22.5% | 23.0% | BBB+ | 0.9 | 18.49 | 12 | - | 1.83 | 97.69 | 25.11.24 | 26.09.24 | 11.09.27 | - | + | + | |
475 | ЕвроТранс3 | 2.3 | 32.4% | 13.6% | 17.4% | A- | 3.4 | 11.18 | 12 | 0.4 | 1.66 | 78.29 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
476 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 0.6 | 1.03 | 94.44 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
477 | СэтлГрБ2P3 | 2.3 | 32.8% | 15.5% | 18.1% | A | 7.8 | 12.74 | 12 | 0.4 | 1.19 | 85.68 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
478 | О'КЕЙ Б1Р6 | 9.3 | 33.7% | 15.5% | 20.1% | A- | 0.7 | 12.74 | 12 | 0.4 | 1.89 | 77.01 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
479 | ГарИнв2P09 | 1.9 | 39.4% | 17.6% | 22.0% | BBB | 1.2 | 14.47 | 12 | 0.5 | 1.58 | 79.98 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
480 | CTRLлиз1Р1 | 3.7 | 36.3% | 16.2% | 20.9% | BB+ | 0.7 | 13.07 | 12 | 0.9 | 1.60 | 77.90 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
481 | ФИНСИСТ 01 | 2.7 | 44.8% | 16.0% | 21.7% | BB | 0.6 | 13.15 | 12 | 0.9 | 1.40 | 73.65 | 23.11.24 | 31.08.23 | 10.08.27 | - | + | + | |
482 | iХРОМОС Б1 | 3.3 | 44.4% | 18.3% | 19.4% | BB | 0.4 | 15 | 12 | 1.0 | 0.32 | 94.27 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + |