№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | НовТехнБ2 | 3.4 | 27.2% | 12.7% | 14.8% | A- | 3.1 | 63.08 | 2 | 11.8 | 1.31 | 85.45 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
302 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 3.1 | 23.84 | 12 | 9.5 | 1.35 | 100.00 | 04.04.25 | 03.02.25 | 24.01.27 | - | + | + | |
303 | СэтлГрБ2P1 | 0.4 | 26.9% | 12.1% | 12.7% | A | 3.2 | 30.29 | 4 | 11.0 | 0.40 | 95.31 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
304 | ФИНСИСТ 01 | 2.4 | 192.5% | 16.0% | 43.1% | C | 3.2 | 13.15 | 12 | 10.5 | 0.91 | 37.10 | 23.03.25 | 31.08.23 | 10.08.27 | - | + | + | |
305 | АПРИ 2Р8 | 3.8 | 32.3% | 34.0% | 32.7% | BBB- | 3.4 | 27.95 | 12 | 20.5 | 0.67 | 103.84 | 25.03.25 | 25.12.24 | 03.01.29 | - | + | + | |
306 | СИБАВТО1Р4 | 4.6 | 30.6% | 28.0% | 27.3% | BB- | 3.4 | 23.01 | 12 | 3.1 | 2.40 | 102.38 | 12.04.25 | 13.11.24 | 18.10.29 | - | + | + | |
307 | ЭЛРЕШ 1Р1 | 1.3 | 46.2% | 12.3% | 16.9% | BBB | 3.7 | 30.67 | 4 | 23.6 | 1.18 | 73.00 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
308 | ИнтЛиз1Р06 | 1.5 | 29.3% | 13.5% | 14.9% | A | 3.9 | 33.66 | 4 | 7.8 | 0.76 | 90.90 | 26.05.25 | 28.08.23 | 24.08.26 | - | + | + | |
309 | О'КЕЙ Б1Р5 | 8.2 | 28.6% | 11.7% | 13.7% | A- | 3.9 | 29.29 | 4 | 6.8 | 1.12 | 85.80 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
310 | О'КЕЙ Б1Р6 | 9.0 | 27.6% | 15.5% | 18.1% | A- | 3.9 | 12.74 | 12 | 9.8 | 1.68 | 85.81 | 24.03.25 | 29.03.24 | 07.03.34 | - | + | + | |
311 | АПРИ 2Р7 | 4.9 | 33.4% | 29.5% | 29.4% | BBB- | 4.0 | 24.25 | 12 | 2.4 | 1.16 | 100.37 | 13.04.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
312 | БорецК1Р01 | 1.0 | 62.1% | 11.8% | 16.8% | AA- | 4.2 | 29.54 | 4 | 28.6 | 0.92 | 70.42 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
313 | МаниМенБО1 | 2.9 | 27.5% | 26.5% | 25.5% | BBB- | 4.3 | 21.78 | 12 | 14.5 | 2.05 | 103.99 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
314 | МГКЛ-1P7 | 4.8 | 27.9% | 30.0% | 26.3% | BB | 4.6 | 24.66 | 12 | 7.4 | 2.74 | 114.28 | 07.04.25 | 06.02.25 | 11.01.30 | - | + | + | |
315 | СЛ 002P-01 | 0.9 | 26.3% | 12.4% | 13.7% | BBB+ | 4.7 | 30.92 | 4 | 8.2 | 0.89 | 90.50 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
316 | ЭталонФин1 | 12.9 | 29.9% | 13.7% | 15.3% | A- | 4.7 | 34.16 | 4 | 9.8 | 0.88 | 89.40 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
317 | ТелХолБ2-6 | 4.0 | 27.9% | 16.0% | 17.4% | A- | 4.7 | 13.19 | 12 | 5.3 | 0.95 | 92.00 | 04.04.25 | 09.04.24 | 14.03.29 | - | + | + | |
318 | СБ СекьюрА | 8.5 | 40.8% | 20.0% | 20.1% | AAA | 5.1 | 12.47 | 13 | 8.5 | 0.02 | 99.64 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
319 | ЕвроТранс2 | 0.9 | 26.3% | 13.4% | 14.5% | A- | 5.1 | 11.01 | 12 | 6.2 | 0.81 | 92.18 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
320 | РДВ ТЕХ 01 | 4.4 | 34.0% | 31.0% | 30.9% | BB- | 5.7 | 77.29 | 4 | 39.1 | 0.77 | 100.18 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
321 | Сегежа3P2R | 12.9 | 30.0% | 10.6% | 10.8% | BB+ | 5.7 | 26.43 | 4 | 13.1 | 0.13 | 98.00 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
322 | СамолетP15 | 2.4 | 27.5% | 19.5% | 20.7% | A | 5.7 | 16.03 | 12 | 2.7 | 1.22 | 94.17 | 11.04.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
323 | ХРОМОС Б3 | 2.9 | 32.9% | 29.5% | 29.1% | BB | 5.8 | 24.25 | 12 | 20.2 | 1.95 | 101.42 | 22.03.25 | 20.02.25 | 05.02.28 | - | + | + | |
324 | ДФФ ЗО28 | 2.9 | 30.3% | 5.4% | 9.5% | BBB+ | 5.8 | 26.75 | 2 | 502.4 | 2.64 | 56.54 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
325 | ТелХолБ2-3 | 0.3 | 28.1% | 12.0% | 12.5% | A- | 5.9 | 29.92 | 4 | 22.0 | 0.31 | 96.00 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
326 | АБЗ-1 1Р05 | 1.6 | 31.7% | 14.0% | 15.9% | BBB+ | 6.3 | 11.51 | 12 | 3.1 | 0.84 | 88.34 | 08.04.25 | 16.10.23 | 30.09.26 | - | + | + | |
327 | ИнтЛиз1Р07 | 1.6 | 29.1% | 16.0% | 17.2% | A | 6.4 | 10.52 | 12 | 2.5 | 0.76 | 92.84 | 09.04.25 | 16.11.23 | 31.10.26 | - | + | + | |
328 | ВТБСУБТ2-1 | 6.1 | 51.9% | 7.6% | 10.9% | - | 7.0 | 378958.9 | 2 | 331 068.5 | 0.99 | 70.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
329 | ГЛОРАКС1Р3 | 1.9 | 26.7% | 28.0% | 26.4% | BBB- | 7.2 | 23.01 | 12 | 6.9 | 1.48 | 106.10 | 07.04.25 | 06.02.25 | 27.01.27 | - | + | + | |
330 | РОЛЬФ 1Р07 | 1.9 | 27.5% | 26.0% | 25.4% | BBB+ | 7.2 | 21.37 | 12 | 10.7 | 1.48 | 102.20 | 01.04.25 | 31.01.25 | 21.01.27 | - | + | + | |
331 | ЕвроТранс3 | 2.0 | 27.3% | 13.6% | 15.9% | A- | 7.5 | 11.18 | 12 | 8.6 | 1.43 | 85.72 | 24.03.25 | 04.04.23 | 14.03.27 | - | + | + | |
332 | БДеньг-2P8 | 4.0 | 33.0% | 29.0% | 29.0% | BB- | 7.7 | 23.84 | 12 | 3.2 | 0.86 | 100.11 | 12.04.25 | 13.03.25 | 20.02.29 | - | + | + | |
333 | НафттрнБО7 | 3.9 | 31.9% | 28.0% | 28.0% | B+ | 7.8 | 23.01 | 12 | 5.4 | 2.32 | 99.96 | 09.04.25 | 10.03.25 | 17.02.29 | - | + | + | |
334 | Патриот1Р1 | 3.0 | 30.6% | 27.0% | 27.0% | BBB | 8.7 | 22.19 | 12 | 3.0 | 2.06 | 100.06 | 12.04.25 | 13.03.25 | 26.02.28 | - | + | + | |
335 | СамолетP11 | 2.9 | 27.4% | 26.0% | 25.9% | A | 8.7 | 129.64 | 2 | 24.2 | 1.59 | 100.21 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
336 | КЛВЗ 1P02 | 2.9 | 31.6% | 28.0% | 27.9% | BB- | 8.8 | 23.01 | 12 | 13.8 | 1.82 | 100.35 | 29.03.25 | 27.02.25 | 12.02.28 | - | + | + | |
337 | Систем1P23 | 6.7 | 27.3% | 10.0% | 11.3% | AA- | 9.0 | 24.81 | 4 | 4.6 | 0.91 | 87.68 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
338 | Сегежа2P5R | 12.4 | 30.2% | 10.7% | 12.4% | BB+ | 9.5 | 53.6 | 2 | 9.4 | 0.88 | 86.76 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
339 | ВТБРКС01 | 5.7 | 26.7% | 8.0% | 9.0% | AAA | 9.6 | 3.85 | 12 | 2.0 | 0.73 | 88.90 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
340 | ЯТЭК 1P-3 | 1.6 | 32.9% | 15.4% | 15.5% | A | 10.0 | 38.27 | 4 | 27.8 | 0.07 | 99.05 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
341 | ГарИнв2P06 | 0.1 | 143.8% | 13.0% | 14.4% | BBB | 10.9 | 10.68 | 12 | 3.9 | 0.13 | 90.30 | 05.04.25 | 16.05.23 | 05.05.25 | - | + | + | |
342 | Интерскол3 | 0.6 | 33.3% | 29.5% | 29.5% | BB+ | 12.4 | 24.25 | 12 | 8.1 | 0.38 | 100.16 | 06.04.25 | 05.02.25 | 02.11.25 | - | + | + | |
343 | БалтЛизБП8 | 8.2 | 29.7% | 10.7% | 11.1% | AA- | 12.5 | 8.79 | 12 | 0.9 | 0.24 | 96.43 | 13.04.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
344 | ДелЛиз1Р2 | 2.9 | 26.0% | 24.0% | 23.8% | A+ | 14.1 | 19.73 | 12 | 7.2 | 1.54 | 101.00 | 05.04.25 | 06.03.25 | 19.02.28 | - | + | + | |
345 | АПРИ 2Р9 | 4.9 | 37.0% | 32.0% | 32.0% | BBB- | 14.4 | 26.3 | 12 | 11.4 | 0.82 | 100.10 | 03.04.25 | 04.03.25 | 06.02.30 | - | + | + | |
346 | ГарИнв2P08 | 0.9 | 117.7% | 18.0% | 29.6% | BBB | 15.1 | 14.79 | 12 | - | 0.82 | 60.80 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
347 | ВОКСИС-02 | 4.0 | 29.9% | 26.5% | 26.5% | BBB+ | 15.3 | 21.78 | 12 | 3.6 | 2.30 | 100.10 | 11.04.25 | 12.03.25 | 19.02.29 | - | + | + | |
348 | МВ ФИН 1Р3 | 0.4 | 27.9% | 12.3% | 12.9% | A | 15.4 | 30.79 | 4 | 18.6 | 0.34 | 95.77 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
349 | СамолетP13 | 1.9 | 31.2% | 14.7% | 16.3% | A | 17.4 | 12.12 | 12 | 4.9 | 0.82 | 90.24 | 04.04.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
350 | СамолетP12 | 0.3 | 28.3% | 13.2% | 13.8% | A | 18.9 | 33.03 | 4 | 24.0 | 0.31 | 96.28 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
351 | Титан-5 А | 25.4 | 4 781 300.0% | 10.6% | 14.7% | BB- | 19.4 | 14.44 | 4 | 13.0 | 0.02 | 72.56 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
352 | ЛСР БО 1Р7 | 1.5 | 26.3% | 8.6% | 9.9% | A | 20.2 | 17.25 | 4 | 0.6 | 0.91 | 87.16 | 13.06.25 | 17.09.21 | 11.09.26 | - | + | + | |
353 | Брус 2P02 | 2.0 | 31.0% | 16.2% | 17.1% | A- | 21.2 | 13.8 | 12 | 1.3 | 0.49 | 94.88 | 14.04.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
354 | ВИС Ф БП05 | 2.7 | 30.3% | 16.2% | 16.6% | A | 22.7 | 40.39 | 4 | 1.8 | 0.24 | 97.51 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
355 | ГарИнв2P05 | 0.7 | 165.0% | 14.7% | 25.3% | BBB | 23.2 | 36.77 | 4 | 10.9 | 0.64 | 58.20 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
356 | МОНОП 1P03 | 0.9 | 29.2% | 26.5% | 26.4% | BBB+ | 23.6 | 21.78 | 12 | 11.6 | 0.77 | 100.47 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
357 | СэтлГрБ2P3 | 2.0 | 27.2% | 15.5% | 16.8% | A | 24.7 | 12.74 | 12 | 9.8 | 0.93 | 92.20 | 24.03.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
358 | Кокс01Р2 | 2.9 | 28.7% | 25.5% | 25.5% | A | 25.1 | 20.96 | 12 | 7.7 | 1.22 | 99.99 | 05.04.25 | 06.03.25 | 19.02.28 | 02.09.26 | + | + | |
359 | БинФарм1P4 | 2.9 | 26.0% | 25.5% | 24.9% | A | 27.2 | 20.96 | 12 | 6.3 | 1.17 | 102.49 | 07.04.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
360 | ОйлРес1P1 | 4.7 | 38.1% | 33.0% | 32.8% | BB+ | 36.0 | 27.12 | 12 | 17.2 | 2.41 | 100.75 | 28.03.25 | 28.12.24 | 02.12.29 | - | + | + | |
361 | ЛСР БО1Р10 | 4.9 | 26.8% | 24.0% | 24.0% | A | 40.2 | 19.73 | 12 | 7.9 | 1.23 | 100.00 | 04.04.25 | 05.03.25 | 07.02.30 | 01.09.26 | + | + | |
362 | Роделен2P3 | 4.9 | 27.0% | 25.5% | 24.7% | BBB+ | 43.8 | 20.96 | 12 | 2.8 | 2.33 | 103.20 | 12.04.25 | 13.03.25 | 15.02.30 | - | + | + | |
363 | ВТБ Т2-3 | 5.2 | 220.7% | 8.4% | 10.4% | AAA | 47.9 | 418849.32 | 2 | 255 452.1 | 0.20 | 80.50 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
364 | МВ ФИН 1Р4 | 1.1 | 45.6% | 13.1% | 13.3% | A | 54.1 | 32.54 | 4 | 21.1 | 0.09 | 97.80 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
365 | ТелХолБ2-9 | 2.9 | 27.5% | 24.0% | 24.2% | A- | 55.1 | 19.73 | 12 | 6.6 | 1.23 | 99.32 | 06.04.25 | 07.03.25 | 20.02.28 | 01.09.26 | + | + | |
366 | БалтЛизП15 | 2.9 | 26.3% | 23.7% | 23.6% | AA- | 70.2 | 19.48 | 12 | 11.0 | 1.61 | 100.25 | 30.03.25 | 28.02.25 | 13.02.28 | - | + | + | |
367 | ГарИнв2P09 | 1.6 | 112.1% | 17.6% | 37.0% | BBB | 71.5 | 14.47 | 12 | 11.1 | 1.29 | 47.61 | 24.03.25 | 22.05.24 | 15.10.26 | - | + | + | |
368 | О'КЕЙ Б1Р7 | 10.0 | 27.8% | 25.0% | 24.9% | A- | 80.9 | 20.55 | 12 | 2.7 | 1.07 | 100.24 | 12.04.25 | 13.03.25 | 19.02.35 | - | + | + | |
369 | Джи-гр 2P6 | 2.0 | 27.7% | 24.7% | 24.7% | A- | 85.2 | 20.34 | 12 | 4.8 | 1.57 | 100.10 | 09.04.25 | 10.03.25 | 28.02.27 | - | + | + | |
370 | АйДиКол1P1 | 3.0 | 28.4% | 26.0% | 25.6% | BB+ | 122.6 | 21.37 | 12 | 2.1 | 2.09 | 101.50 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
371 | ВИС Ф БП08 | 2.0 | 26.5% | 24.0% | 23.9% | A | 201.4 | 19.73 | 12 | 2.0 | 1.59 | 100.40 | 13.04.25 | 14.03.25 | 04.03.27 | - | + | + | |
372 | Систем2P01 | 3.0 | 26.4% | 24.0% | 23.9% | AA- | 229.4 | 20.38 | 12 | 8.6 | 0.95 | 100.30 | 04.04.25 | 04.03.25 | 24.03.28 | - | + | + |