№ | 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 | ЛТрейд1P10 | 3.9 | 38.5% | 16.0% | 23.4% | BBB- | 0.7 | 13.15 | 12 | 4.0 | 2.14 | 68.39 | 16.12.24 | 23.10.23 | 26.09.28 | - | + | + | |
402 | МаниКап1Р1 | 1.9 | 33.5% | 16.0% | 20.0% | BB- | 0.1 | 13.15 | 12 | 3.5 | 1.60 | 80.01 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
403 | СОЛСВЕТ1Р1 | 0.4 | 26.6% | 15.2% | 15.7% | A | 2.2 | 12.53 | 12 | 2.9 | 0.38 | 96.83 | 18.12.24 | 25.10.23 | 17.04.25 | - | + | + | |
404 | 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 | - | + | + | |
405 | 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 | - | + | + | |
406 | ЛаймЗайм04 | 1.9 | 40.8% | 18.0% | 22.6% | BB | 0.3 | 11.84 | 12 | 6.3 | 1.27 | 79.80 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
407 | ИнтЛиз1Р07 | 1.9 | 31.7% | 16.0% | 17.7% | A | 2.8 | 12.62 | 12 | 6.3 | 0.86 | 90.30 | 10.12.24 | 16.11.23 | 31.10.26 | - | + | + | |
408 | СОБИЛИЗ1Р3 | 2.0 | 38.2% | 17.5% | 20.0% | BB | 0.1 | 10.5 | 12 | 3.5 | 0.86 | 87.54 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
409 | УльтраБО2 | 2.9 | 29.6% | 18.7% | 22.1% | B | 0.3 | 15.41 | 12 | 5.1 | 2.20 | 84.84 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
410 | МаниКап1Р2 | 2.0 | 35.2% | 18.0% | 22.5% | BB- | 0.6 | 14.79 | 12 | 1.5 | 1.53 | 80.07 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
411 | 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 | - | + | + | |
412 | 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 | - | + | + | |
413 | 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 | - | + | + | |
414 | 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 | - | + | + | |
415 | 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 | - | + | + | |
416 | ЭТС 1Р05 | 1.0 | 28.6% | 16.3% | 17.3% | A- | 0.9 | 13.36 | 12 | 8.0 | 0.69 | 93.90 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
417 | ТЕХНЛГ 01 | 0.5 | 26.9% | 18.5% | 19.0% | BB+ | 0.4 | 15.21 | 12 | 9.1 | 0.50 | 97.29 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
418 | СОБИЛИЗ1Р4 | 2.0 | 36.3% | 19.0% | 21.2% | BB | 0.1 | 11.87 | 12 | 4.8 | 0.88 | 89.53 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
419 | Джой 1P1 | 2.0 | 39.4% | 22.0% | 28.3% | BB- | 0.7 | 18.08 | 12 | 6.6 | 1.63 | 77.62 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
420 | ТрансМ БО2 | 3.0 | 93.4% | 20.2% | 20.8% | BB- | 0.7 | 16.64 | 12 | 5.6 | 0.05 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
421 | ТЕХЛиз 1P6 | 4.0 | 30.4% | 17.0% | 22.2% | BBB- | 0.3 | 13.97 | 12 | 4.7 | 2.67 | 76.55 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
422 | СЕЛЛСерв1 | 3.0 | 54.1% | 19.5% | 21.4% | BB+ | 0.7 | 16.03 | 12 | 2.7 | 0.38 | 91.20 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
423 | БДеньг-2P4 | 2.5 | 66.8% | 22.0% | 22.4% | BB- | 1.9 | 18.08 | 12 | 3.0 | 0.07 | 98.00 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
424 | МигКр 04 | 2.1 | 49.9% | 21.0% | 21.5% | BB | 0.9 | 17.26 | 12 | 8.1 | 0.12 | 97.56 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
425 | ЛТрейд1P11 | 4.1 | 34.7% | 20.0% | 27.8% | BBB- | 1.2 | 16.44 | 12 | 2.2 | 2.29 | 71.86 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
426 | ЦР БО-03 | 3.1 | 36.7% | 19.0% | 23.6% | B | 0.2 | 15.62 | 12 | 2.1 | 1.70 | 80.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
427 | 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 | - | + | + | |
428 | 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 | - | + | + | |
429 | 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 | - | + | + | |
430 | СамолетP13 | 2.2 | 45.3% | 14.7% | 18.9% | A+ | 32.7 | 12.12 | 12 | 8.1 | 1.07 | 78.21 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
431 | Роделен2P2 | 3.2 | 37.8% | 18.0% | 24.3% | BBB+ | 1.5 | 14.79 | 12 | 7.9 | 1.84 | 74.18 | 09.12.24 | 13.02.24 | 23.01.28 | - | + | + | |
432 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.0 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
433 | ВЭББНКР 05 | 2.7 | 40.1% | 19.0% | 25.6% | BB | 0.1 | 15.62 | 12 | 3.6 | 1.77 | 74.36 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
434 | 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 | - | + | + | |
435 | 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 | - | + | + | |
436 | ЭлемЛиз1P7 | 1.3 | 26.2% | 15.7% | 16.6% | A | 0.1 | 9.32 | 12 | 5.3 | 0.66 | 95.06 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
437 | ГЛОРАКС1Р2 | 1.3 | 30.4% | 17.3% | 19.2% | BBB- | 0.9 | 14.18 | 12 | 7.1 | 1.14 | 89.72 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
438 | sЕвТран2P1 | 6.2 | 27.7% | 17.0% | 23.2% | A- | 1.0 | 13.97 | 12 | 5.1 | 3.19 | 73.27 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
439 | ВЭББНКР 06 | 2.8 | 46.8% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 5.2 | 0.30 | 94.91 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
440 | Рекорд01 | 2.3 | 72.3% | 20.0% | 22.2% | B | 0.9 | 16.44 | 12 | 4.9 | 0.30 | 90.22 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
441 | НовТехнБ3 | 2.3 | 32.0% | 15.9% | 18.3% | A- | 0.3 | 13.03 | 12 | 3.5 | 1.16 | 86.84 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
442 | 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 | - | + | + | |
443 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.2 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
444 | 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 | - | + | + | |
445 | 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 | + | + | |
446 | 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 | - | + | + | |
447 | CTRLлиз1Р2 | 4.4 | 36.0% | 18.3% | 23.6% | BB+ | 0.6 | 15 | 12 | 2.5 | 1.93 | 77.49 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
448 | ТелХолБ2-6 | 4.3 | 30.6% | 16.0% | 18.3% | A- | 2.3 | 13.19 | 12 | 8.8 | 1.20 | 87.79 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | |
449 | АСпэйс 1Р1 | 2.8 | 34.5% | 21.0% | 25.4% | BB- | 0.4 | 17.26 | 12 | 10.4 | 1.67 | 82.80 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
450 | ГИДРОМАШ02 | 9.4 | 27.7% | 15.2% | 18.3% | A | 5.2 | 12.53 | 12 | 7.1 | 1.93 | 83.39 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
451 | МСБЛиз3P03 | 2.4 | 32.0% | 18.0% | 19.9% | BBB- | 0.1 | 14.3 | 12 | 5.2 | 1.01 | 90.30 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
452 | Фордевинд5 | 2.9 | 42.1% | 20.7% | 21.9% | BB+ | 0.8 | 17.05 | 12 | 6.3 | 0.37 | 94.75 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
453 | ИнтЛиз1Р08 | 2.4 | 32.5% | 15.8% | 18.9% | A | 1.2 | 12.95 | 12 | 4.8 | 1.42 | 83.48 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
454 | ОйлРесур01 | 2.4 | 33.5% | 21.0% | 25.5% | BB+ | 2.2 | 17.26 | 12 | 4.0 | 1.85 | 82.23 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
455 | ПИР 1P2 | 4.4 | 54.2% | 18.7% | 20.6% | BB | 0.0 | 15.41 | 12 | 2.1 | 0.39 | 90.85 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
456 | РЕСОЛиБП25 | 9.3 | 26.2% | 15.5% | 18.1% | AA- | 1.5 | 12.74 | 12 | 1.3 | 1.97 | 85.55 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
457 | 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 | - | + | + | |
458 | ТАЛК001P01 | 1.5 | 37.7% | 18.3% | 21.9% | BBB | 0.3 | 15 | 12 | 7.5 | 1.25 | 83.37 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
459 | 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 | - | + | + | |
460 | АЛЬЯНС 1P5 | 2.5 | 33.3% | 18.0% | 22.7% | BB+ | 0.1 | 14.79 | 12 | 3.0 | 1.95 | 79.16 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
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 | 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 | - | + | + | |
463 | Кеарли 1Р1 | 2.5 | 30.6% | 21.0% | 23.2% | BB- | 0.2 | 17.26 | 12 | 5.8 | 1.71 | 90.35 | 15.12.24 | 18.06.24 | 03.06.27 | - | + | + | |
464 | 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 | - | + | + | |
465 | 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 | - | + | + | |
466 | ПУБ001Р-01 | 2.6 | 28.9% | 22.0% | 23.1% | BB | 0.8 | 18.08 | 12 | 11.5 | 1.34 | 95.30 | 06.12.24 | 09.07.24 | 24.06.27 | - | + | + | |
467 | МГКЛ-1P6 | 4.6 | 27.3% | 23.0% | 23.9% | BB | 1.5 | 18.9 | 12 | 6.9 | 2.82 | 96.30 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
468 | ЭлемЛиз1P9 | 2.6 | 26.0% | 18.5% | 19.5% | A | 0.1 | 13.52 | 12 | 1.4 | 1.14 | 94.65 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
469 | БИАНКА-01 | 2.7 | 29.0% | 23.0% | 24.3% | BB | 0.7 | 18.9 | 12 | 8.8 | 1.99 | 94.75 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
470 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 5.8 | 16.03 | 12 | 7.0 | 1.42 | 85.84 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
471 | БДеньг-2P7 | 3.2 | 38.3% | 24.2% | 25.7% | BB- | 0.5 | 19.93 | 12 | 3.3 | 0.67 | 94.52 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
472 | НэппиБО01 | 2.8 | 29.5% | 25.2% | 25.7% | B | 1.3 | 20.75 | 12 | 4.8 | 1.93 | 98.35 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
473 | 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 | - | + | + | |
474 | 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 | - | + | + | |
475 | 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 | - | + | + | |
476 | 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 | - | + | + | |
477 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 11.3 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
478 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.1 | 0.77 | 96.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
479 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 7.8 | 2.03 | 99.83 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
480 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 7.3 | 20.55 | 12 | 9.6 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
481 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 131.4 | 20.55 | 12 | 3.4 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
482 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 8.1 | 23.01 | 12 | 3.1 | 1.97 | 99.98 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |