№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | СФО БКС 15 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
1802 | СФО БКС 16 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
1803 | СФО БКС 18 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
1804 | СФО БКС 19 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
1805 | СФО БКС 20 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
1806 | СФО БКС 21 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
1807 | СФО БКС 22 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
1808 | СФО БКС 23 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
1809 | СФО БКС 24 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
1810 | СФО БКС 25 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
1811 | СФО БКС 28 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
1812 | СФО БКС 29 | 2.9 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
1813 | СФО БКС 30 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
1814 | СФО БКС 36 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
1815 | СФО МО 01 | 2.2 | 0.0% | 8.0% | - | AA | 4032.87 | 2 | - | - | 15.11.24 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
1816 | СФО ОФ 01 | 4.2 | 0.0% | 10.0% | - | - | 17.51 | 4 | 0.6 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
1817 | СФО СБ 01 | 0.3 | 0.0% | 0.0% | - | - | 0 | 4 | - | - | 86.01 | 30.09.24 | 10.02.20 | 09.12.24 | - | + | + | ||
1818 | СФО СФ 01 | 2.9 | 0.0% | 10.0% | - | - | 8.66 | 4 | 3.6 | - | 15.10.24 | 19.07.22 | 13.07.27 | - | + | + | |||
1819 | СФООптФин1 | 6.3 | 0.0% | 13.5% | - | AAA | 8.18 | 12 | 1.6 | - | 17.09.24 | 25.12.23 | 17.11.30 | - | + | + | |||
1820 | СФОТЕМП 01 | 4.5 | 0.0% | 14.5% | - | - | 26.92 | 4 | 5.0 | - | 05.11.24 | 06.02.24 | 30.01.29 | - | + | + | |||
1821 | СЭЗ 1P2 | 3.1 | 18.8% | 10.7% | 12.8% | BBB | 0.0 | 26.8 | 4 | 19.4 | 2.55 | 84.06 | 17.09.24 | 22.09.20 | 14.09.27 | - | + | + | |
1822 | СэтлГрБ1P4 | 0.7 | 19.1% | 9.4% | 10.0% | A | 23.56 | 4 | 9.1 | 0.64 | 94.90 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | ||
1823 | СэтлГрБ2P1 | 1.0 | 20.8% | 12.1% | 13.0% | A | 0.0 | 30.29 | 4 | 3.0 | 0.93 | 93.77 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
1824 | СэтлГрБ2P2 | 1.5 | 21.5% | 12.2% | 13.6% | A | 0.0 | 30.42 | 4 | 26.1 | 1.38 | 89.96 | 05.09.24 | 09.03.23 | 05.03.26 | - | + | + | |
1825 | СэтлГрБ2P3 | 2.6 | 22.4% | 15.5% | 16.6% | A | 1.8 | 12.74 | 12 | 11.5 | 1.38 | 93.44 | 26.08.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
1826 | Т1 001Р-01 | 1.1 | 21.2% | 15.5% | 15.9% | A | 0.1 | 38.64 | 4 | 16.1 | 0.62 | 97.50 | 15.10.24 | 17.10.23 | 14.10.25 | - | + | + | |
1827 | ТАЛАНФБ1P3 | 0.7 | 20.9% | 13.0% | 13.4% | BBB- | 0.0 | 21.07 | 4 | 0.9 | 0.46 | 97.19 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
1828 | ТАЛК001P01 | 1.7 | 21.1% | 18.3% | 18.6% | BBB | 0.0 | 15 | 12 | 5.5 | 1.47 | 97.93 | 11.09.24 | 14.05.24 | 04.05.26 | - | + | + | |
1829 | ТАЛК001P02 | 2.9 | 19.8% | 18.3% | 18.2% | BBB | 15 | 12 | 2.5 | 1.58 | 100.10 | 17.09.24 | 19.07.24 | 04.07.27 | - | + | + | ||
1830 | ТатнхимP01 | 2.1 | 22.7% | 15.0% | 15.1% | BB+ | 0.0 | 24.66 | 6 | 11.1 | 0.09 | 99.48 | 25.09.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
1831 | ТатнхимP02 | 4.6 | 21.0% | 18.5% | 18.6% | BB+ | 0.1 | 30.41 | 6 | - | 0.63 | 99.48 | 23.08.24 | 25.04.24 | 30.03.29 | - | + | + | |
1832 | ТГК-14 1Р1 | 1.7 | 19.7% | 14.0% | 14.9% | BBB+ | 0.0 | 34.9 | 4 | 8.4 | 1.52 | 93.73 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
1833 | ТГК-14 1Р2 | 2.9 | 18.9% | 12.9% | 14.4% | BBB+ | 32.04 | 4 | 8.5 | 2.44 | 89.12 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | ||
1834 | ТГК-1БО1P1 | 3.3 | 18.5% | 9.2% | 10.2% | AA+ | 46.12 | 2 | 16.2 | 1.26 | 90.35 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
1835 | ТелХолБ2-2 | 0.3 | 20.9% | 12.3% | 12.6% | A- | 0.2 | 30.67 | 4 | 19.9 | 0.33 | 97.70 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
1836 | ТелХолБ2-3 | 0.9 | 20.5% | 12.0% | 12.7% | A- | 0.0 | 29.92 | 4 | 14.1 | 0.84 | 94.37 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
1837 | ТелХолБ2-4 | 0.9 | 19.5% | 12.0% | 12.6% | A- | 29.92 | 4 | 13.8 | - | 95.00 | 11.10.24 | 14.07.23 | 11.07.25 | - | + | + | ||
1838 | ТелХолБ2-5 | 0.5 | 21.4% | 15.8% | 16.1% | A- | 0.0 | 39.39 | 4 | 33.8 | 0.51 | 97.99 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
1839 | ТелХолБ2-6 | 4.6 | 20.5% | 16.0% | 16.7% | A- | 0.0 | 13.19 | 12 | 7.0 | 1.41 | 96.28 | 06.09.24 | 09.04.24 | 14.03.29 | - | + | + | |
1840 | ТЕХЛиз 1P3 | 0.9 | 24.4% | 12.5% | 13.4% | BBB- | 10.27 | 12 | 6.2 | 0.71 | 93.46 | 04.09.24 | 26.08.20 | 31.07.25 | - | + | + | ||
1841 | ТЕХЛиз 1P4 | 1.7 | 27.0% | 10.8% | 12.9% | BBB- | 0.0 | 8.84 | 12 | 8.5 | 1.33 | 83.62 | 24.08.24 | 12.05.21 | 16.04.26 | - | + | + | |
1842 | ТЕХЛиз 1P5 | 3.0 | 25.5% | 11.5% | 14.8% | BBB- | 0.0 | 9.45 | 12 | 1.3 | 2.21 | 77.60 | 18.09.24 | 04.10.21 | 03.09.27 | - | + | + | |
1843 | ТЕХЛиз 1P6 | 4.3 | 21.0% | 17.0% | 18.1% | BBB- | 13.97 | 12 | 2.8 | 2.94 | 93.78 | 16.09.24 | 21.12.23 | 24.11.28 | - | + | + | ||
1844 | ТЕХНЛГ 01 | 0.8 | 21.0% | 18.5% | 18.6% | BB+ | 0.0 | 15.21 | 12 | 7.1 | 0.73 | 99.49 | 08.09.24 | 13.12.23 | 05.06.25 | - | + | + | |
1845 | Техпорт01 | 0.9 | 27.5% | 18.0% | 18.6% | B | 14.79 | 12 | 5.4 | 0.48 | 96.98 | 11.09.24 | 19.07.23 | 08.07.25 | - | + | + | ||
1846 | Техпорт02 | 2.0 | 28.1% | 18.0% | 20.2% | B | 0.0 | 14.79 | 12 | 4.4 | 1.69 | 88.94 | 13.09.24 | 19.09.23 | 03.09.26 | - | + | + | |
1847 | Техпорт03 | 1.6 | 30.0% | 20.0% | 21.3% | B | 0.0 | 16.44 | 12 | - | 1.01 | 93.80 | 23.08.24 | 26.03.24 | 16.03.26 | - | + | + | |
1848 | Титан-3 01 | 29.0 | 143.3% | 7.5% | 8.7% | B+ | 0.0 | 2.65 | 4 | 0.8 | 0.18 | 86.22 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
1849 | Титан-3 02 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1850 | Титан-3 03 | 29.0 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |||
1851 | Титан-5 А | 25.9 | 471.6% | 10.7% | 12.4% | B+ | 16.73 | 4 | 10.6 | 0.09 | 85.60 | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | ||
1852 | Титан-5 Б | 25.9 | 0.0% | 11.0% | - | B+ | 26.11 | 4 | 16.5 | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1853 | Титан-5 В | 25.9 | 0.0% | 0.0% | - | B+ | 0 | 4 | - | - | 26.09.24 | 16.02.23 | 26.06.50 | - | + | + | |||
1854 | ТКК кл. А1 | 9.1 | 0.0% | 10.3% | - | AA- | 103 | 1 | 93.7 | - | 25.09.24 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1855 | ТКК кл. А2 | 9.4 | 0.0% | 10.9% | - | AA- | 109 | 1 | 86.3 | - | 07.11.24 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1856 | ТКК кл. А3 | 9.4 | 0.0% | 6.7% | - | AA- | 67.38 | 1 | 61.3 | - | 25.09.24 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1857 | ТКК кл. А4 | 9.4 | 0.0% | 14.4% | - | AA- | 63.36 | 1 | 44.4 | - | 10.12.24 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1858 | ТКК кл.Б | 22.2 | 0.0% | 12.0% | - | AA- | 120 | 1 | 104.2 | - | 10.10.24 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1859 | ТКХ БО-П02 | 4.2 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 27.6 | - | 07.11.24 | 15.11.18 | 02.11.28 | 12.11.24 | + | + | |||
1860 | ТМК 1P03 | 0.5 | 19.8% | 7.3% | 7.8% | A+ | 18.32 | 4 | 16.9 | 0.51 | 94.61 | 30.08.24 | 05.03.21 | 28.02.25 | - | + | + | ||
1861 | ТМК БО-5 | 1.6 | 15.3% | 9.8% | 9.8% | A+ | 48.62 | 2 | 37.9 | 0.11 | 99.45 | 02.10.24 | 13.04.16 | 01.04.26 | 08.10.24 | + | + | ||
1862 | ТМК БО-7 | 2.8 | 18.7% | 10.4% | 11.0% | A+ | 0.0 | 51.86 | 2 | 25.9 | 0.73 | 94.93 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
1863 | ТойотаБ1P5 | 0.5 | 16.8% | 11.1% | 11.4% | AAA | 0.0 | 55.9 | 2 | 54.4 | 0.49 | 97.60 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
1864 | ТП Кир 1P1 | 5.3 | 24.9% | 21.0% | - | - | 52.36 | 4 | 49.5 | - | 28.08.24 | 04.12.19 | 21.11.29 | 02.12.24 | + | + | |||
1865 | ТрансКо1P1 | 0.2 | 20.2% | 7.3% | 7.4% | AA- | 9.1 | 2 | 6.4 | 0.15 | 98.30 | 16.10.24 | 23.10.19 | 16.10.24 | - | + | + | ||
1866 | ТрансМ БО1 | 1.4 | 22.7% | 22.8% | 22.3% | BB- | 0.0 | 18.7 | 12 | 11.2 | 1.04 | 102.20 | 04.09.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1867 | ТрансМ БО2 | 3.3 | 23.4% | 20.2% | 20.3% | BB- | 0.1 | 16.64 | 12 | 3.3 | 0.30 | 99.70 | 16.09.24 | 21.12.23 | 30.11.27 | - | + | + | |
1868 | ТрансмхПБ4 | 0.3 | 17.4% | 6.9% | 7.2% | AA- | 34.65 | 2 | 12.8 | 0.32 | 97.10 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
1869 | ТрансмхПБ6 | 1.8 | 19.4% | 8.1% | 9.5% | AA- | 0.0 | 40.14 | 2 | 17.0 | 1.66 | 84.66 | 06.12.24 | 11.06.21 | 05.06.26 | - | + | + | |
1870 | ТрансмхПБ7 | 1.8 | 19.5% | 10.2% | 11.6% | AA- | 50.86 | 2 | 21.5 | 1.64 | 87.60 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | ||
1871 | ТрансФ1P01 | 2.1 | -83.8% | 8.5% | - | A- | 42.38 | 2 | 31.0 | - | 11.10.24 | 21.10.16 | 09.10.26 | 16.10.24 | + | + | |||
1872 | ТрансФ1P02 | 2.5 | 22.6% | 8.5% | 8.5% | A- | 0.0 | 42.38 | 2 | 41.7 | 0.49 | 99.48 | 26.08.24 | 06.03.17 | 22.02.27 | 29.08.24 | + | + | |
1873 | ТрансФ1P03 | 2.9 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 15.3 | - | 30.12.24 | 10.07.17 | 28.06.27 | - | + | + | |||
1874 | ТрансФ1P04 | 3.2 | 22.5% | 10.0% | 11.8% | A- | 49.86 | 2 | 34.8 | 1.50 | 84.80 | 17.10.24 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | ||
1875 | ТрансФ1P05 | 3.2 | -4.7% | 9.5% | - | A- | 47.37 | 2 | 27.9 | - | 06.11.24 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | |||
1876 | ТрансФ1P07 | 7.0 | 25.5% | 9.8% | 9.9% | A- | 0.1 | 24.43 | 4 | 23.6 | 0.25 | 99.22 | 26.08.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
1877 | ТрансФ1P08 | 7.2 | 0.0% | 18.5% | - | A- | 92.25 | 2 | 64.4 | - | 17.10.24 | 21.10.21 | 09.10.31 | 22.10.24 | + | + | |||
1878 | ТрансФ1P09 | 3.9 | 16.1% | 18.5% | 18.3% | A- | 92.25 | 2 | 22.3 | 0.38 | 101.00 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | ||
1879 | ТрансФБО31 | 0.5 | -99.9% | 8.5% | - | A- | 42.38 | 2 | 41.2 | - | 28.08.24 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
1880 | ТрансФБО37 | 0.2 | -57.9% | 9.5% | 7.7% | A- | 47.37 | 2 | 26.6 | - | 123.97 | 11.11.24 | 24.11.14 | 11.11.24 | 22.11.21 | + | + | ||
1881 | ТрансФБО39 | 0.8 | 21.0% | 8.5% | 9.2% | A- | 42.38 | 2 | 18.4 | 0.76 | 92.01 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | ||
1882 | ТрансФБО40 | 1.0 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 2.9 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
1883 | ТрансФБО41 | 1.0 | 316.8% | 8.5% | 8.9% | A- | 42.38 | 2 | 39.6 | - | 95.50 | 04.09.24 | 16.09.15 | 03.09.25 | 14.03.24 | + | + | ||
1884 | ТРДБ Б0-01 | 2.0 | 46.5% | 18.0% | 20.0% | - | 14.79 | 12 | 7.9 | 0.51 | 90.16 | 06.09.24 | 12.09.23 | 27.08.26 | - | + | + | ||
1885 | ТрнфБО1P13 | 2.2 | 16.2% | 6.9% | 8.1% | AAA | 0.0 | 34.16 | 2 | 21.0 | 2.01 | 84.30 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
1886 | ТрнфБО1P8 | 1.1 | 17.8% | 7.9% | 8.7% | AAA | 0.0 | 39.39 | 2 | 29.0 | 1.07 | 90.88 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
1887 | УльтраБО1 | 2.7 | 55.3% | 16.0% | 17.1% | B | 0.0 | 13.15 | 12 | 0.4 | 0.24 | 93.46 | 21.09.24 | 30.05.23 | 09.05.27 | - | + | + | |
1888 | УльтраБО2 | 3.2 | 44.2% | 18.7% | 19.5% | B | 0.0 | 15.41 | 12 | 3.1 | 0.23 | 95.99 | 16.09.24 | 21.11.23 | 31.10.27 | - | + | + | |
1889 | Унител БО1 | 2.3 | 24.9% | 19.0% | 21.3% | BB- | 0.0 | 47.37 | 4 | 33.8 | 1.86 | 89.00 | 18.09.24 | 20.12.23 | 16.12.26 | - | + | + | |
1890 | УралСт1Р01 | 1.3 | 20.2% | 10.8% | 12.0% | A+ | 0.0 | 53.85 | 2 | 16.9 | 1.26 | 90.32 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
1891 | УралСт1Р02 | 1.7 | 19.9% | 10.6% | 11.9% | A+ | 0.0 | 26.43 | 4 | 8.1 | 1.53 | 88.82 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
1892 | УрКаПБО6P | 0.5 | 20.1% | 6.9% | 7.3% | AA- | 0.0 | 34.16 | 2 | 33.4 | 0.49 | 94.27 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
1893 | УрожайБО03 | 1.9 | 18.3% | 16.0% | 16.3% | B+ | 39.89 | 4 | 19.7 | 1.63 | 98.18 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | ||
1894 | УрожайБО04 | 3.2 | 23.5% | 20.0% | 20.8% | B+ | 0.1 | 49.86 | 4 | 4.4 | 2.43 | 96.14 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
1895 | УрожайБО05 | 2.8 | 24.4% | 22.0% | 22.1% | B+ | 0.1 | 54.85 | 4 | 35.0 | 1.16 | 99.50 | 25.09.24 | 26.06.24 | 23.06.27 | - | + | + | |
1896 | ФабрФав1P1 | 0.1 | 13.2% | 12.5% | 12.5% | - | 2.57 | 12 | 1.0 | 0.13 | 100.00 | 10.09.24 | 26.10.21 | 10.10.24 | - | + | + | ||
1897 | ФабрФавБО1 | 3.1 | 31.5% | 20.0% | 20.9% | - | 16.44 | 12 | 9.9 | 0.57 | 95.74 | 04.09.24 | 10.10.23 | 19.09.27 | - | + | + | ||
1898 | ФАРМФРД БО | 2.3 | 21.2% | 18.5% | 18.8% | BB+ | 0.0 | 15.21 | 12 | 11.2 | 1.83 | 98.50 | 31.08.24 | 05.12.23 | 19.11.26 | - | + | + | |
1899 | Феррони01 | 0.9 | 22.0% | 20.0% | 20.0% | B+ | 0.0 | 16.44 | 12 | 8.8 | 0.79 | 99.99 | 06.09.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1900 | Феррони02 | 1.3 | 27.1% | 16.5% | 17.5% | B+ | 0.0 | 9.49 | 12 | 1.9 | 0.75 | 94.36 | 16.09.24 | 26.12.22 | 10.12.25 | - | + | + |