№ | 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 | ЦР БО-02 | 1.5 | 31.6% | 18.0% | 19.9% | B | 0.1 | 10.36 | 12 | 4.8 | 1.03 | 90.44 | 02.04.25 | 15.09.22 | 25.08.26 | - | + | + | |
302 | МЛФТ БО-02 | 2.2 | 98.5% | 15.2% | 17.8% | B | 0.1 | 12.53 | 12 | 4.6 | 0.29 | 85.48 | 05.04.25 | 15.06.23 | 25.05.27 | - | + | + | |
303 | МигКр 04 | 1.8 | 29.7% | 26.5% | 26.5% | BB | 0.1 | 19.17 | 12 | 3.8 | 0.59 | 100.13 | 10.04.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
304 | ХКФинБ1P8 | 0.3 | 30.1% | 18.0% | 18.1% | - | 0.1 | 44.88 | 4 | 36.0 | 0.05 | 99.54 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
305 | БЭЛТИ БОП4 | 1.9 | 29.1% | 12.2% | 13.9% | - | 0.1 | 6.59 | 12 | 4.8 | 0.94 | 87.86 | 25.03.25 | 14.07.21 | 13.02.27 | - | + | + | |
306 | ВЭББНКР 03 | 0.9 | 34.1% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | 9.5 | 0.85 | 86.05 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
307 | Саммит 1P1 | 0.9 | 28.5% | 19.5% | 20.0% | BB | 0.1 | 7.36 | 12 | 2.5 | 0.44 | 97.48 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
308 | СолЛизБО07 | 0.7 | 28.4% | 14.5% | 15.5% | B+ | 0.1 | 7.75 | 12 | 1.3 | 0.62 | 93.63 | 11.04.25 | 23.12.22 | 07.12.25 | - | + | + | |
309 | Фордевинд1 | 0.5 | 27.7% | 19.9% | 20.2% | BB+ | 0.1 | 3.93 | 12 | 1.1 | 0.26 | 98.78 | 08.04.25 | 21.09.22 | 05.09.25 | - | + | + | |
310 | Унител БО1 | 1.8 | 34.2% | 17.0% | 21.0% | B+ | 0.1 | 42.38 | 4 | 41.5 | 1.46 | 80.79 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
311 | СолСАТЛ01 | 3.0 | 29.0% | 24.0% | 24.6% | B+ | 0.1 | 17.75 | 12 | 12.4 | 1.35 | 97.71 | 26.03.25 | 27.09.24 | 10.03.28 | - | + | + | |
312 | ПИР 1P2 | 4.1 | 61.6% | 18.7% | 19.3% | BB | 0.1 | 15.41 | 12 | 13.4 | 0.09 | 97.30 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
313 | ДрктЛиз1Р7 | 1.5 | 33.8% | 11.5% | 13.9% | BB+ | 0.1 | 18.64 | 4 | 16.8 | 1.00 | 83.00 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
314 | Пркт1111Р1 | 1.5 | 26.6% | 14.5% | 16.4% | BBB | 0.1 | 36.15 | 4 | 4.4 | 1.34 | 88.25 | 05.06.25 | 07.09.23 | 03.09.26 | - | + | + | |
315 | КИФА 1P1 | 1.3 | 28.9% | 14.5% | 15.9% | BBB | 0.1 | 28.92 | 4 | 26.7 | 0.78 | 91.24 | 24.03.25 | 26.06.23 | 22.06.26 | - | + | + | |
316 | ГлобалФ1P2 | 1.5 | 33.0% | 16.5% | 18.0% | B+ | 0.1 | 10.31 | 12 | - | 0.70 | 91.73 | 17.03.25 | 28.03.23 | 08.09.26 | - | + | + | |
317 | РЕАТОРГ1Р1 | 0.6 | 35.3% | 16.0% | 16.8% | B | 0.1 | 17.95 | 4 | 10.9 | 0.33 | 95.15 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
318 | ВТБ С1-518 | 1.5 | 33.6% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.2 | 1.45 | 65.86 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
319 | ЛТрейд 1P5 | 2.4 | 29.7% | 16.0% | 19.8% | BBB- | 0.1 | 13.15 | 12 | 5.7 | 1.93 | 80.77 | 03.04.25 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
320 | ЛТрейд 1P4 | 2.2 | 30.1% | 17.0% | 20.9% | BBB- | 0.1 | 13.97 | 12 | 12.1 | 1.83 | 81.15 | 21.03.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
321 | МИКРАН БО1 | 1.3 | 26.9% | 12.5% | 14.3% | BBB | 0.1 | 31.16 | 4 | 28.4 | 1.15 | 87.17 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
322 | БЭЛТИ БОП5 | 1.1 | 29.9% | 14.0% | 15.0% | - | 0.1 | 5.18 | 12 | 1.4 | 0.54 | 93.51 | 08.04.25 | 22.08.22 | 03.04.26 | - | + | + | |
323 | ТРДБ Б0-01 | 1.5 | 65.1% | 18.0% | 20.8% | - | 0.1 | 14.79 | 12 | 5.9 | 0.44 | 86.63 | 04.04.25 | 12.09.23 | 27.08.26 | - | + | + | |
324 | ЭНИКА 1Р03 | 2.4 | 30.4% | 16.0% | 18.9% | BBB | 0.1 | 27.92 | 4 | 8.3 | 1.24 | 84.70 | 20.05.25 | 23.08.22 | 17.08.27 | - | + | + | |
325 | Маныч02 | 0.9 | 29.0% | 12.0% | 12.9% | BB- | 0.1 | 29.92 | 4 | 10.5 | 0.51 | 93.17 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
326 | Байсэл 1Р2 | 2.6 | 27.7% | 26.3% | 26.0% | BB- | 0.1 | 65.45 | 4 | 44.6 | 0.94 | 100.94 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
327 | ОхтаГрБП03 | 1.6 | 30.9% | 16.0% | 19.1% | BB+ | 0.1 | 39.89 | 4 | 29.8 | 1.36 | 83.93 | 09.04.25 | 11.10.23 | 07.10.26 | - | + | + | |
328 | АРЕНЗА1Р01 | 0.9 | 29.9% | 14.5% | 15.5% | BBB- | 0.1 | 7.15 | 12 | 4.1 | 0.57 | 93.43 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
329 | ЭконЛиз1Р7 | 1.9 | 29.2% | 16.0% | 18.9% | BBB- | 0.1 | 39.89 | 4 | 12.3 | 1.65 | 84.69 | 19.05.25 | 19.02.24 | 15.02.27 | - | + | + | |
330 | ЭлАп БО-01 | 1.3 | 33.2% | 19.5% | 20.0% | BB- | 0.1 | 48.62 | 4 | 43.3 | 0.27 | 97.36 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
331 | АСПЭКДом02 | 2.5 | 33.8% | 24.0% | 25.0% | BB- | 0.1 | 59.84 | 4 | 6.6 | 0.68 | 96.12 | 06.06.25 | 06.09.24 | 03.09.27 | - | + | + | |
332 | ЛайфСтр П2 | 3.2 | 26.9% | 13.5% | 17.2% | BBB | 0.1 | 33.66 | 4 | 11.8 | 2.26 | 78.31 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + | |
333 | АГТК БО-01 | 1.1 | 32.4% | 16.0% | 17.6% | BB | 0.1 | 39.89 | 4 | 29.4 | 0.73 | 91.13 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
334 | СЕРГВ БО-1 | 2.0 | 29.1% | 20.0% | 21.8% | BB- | 0.1 | 49.86 | 4 | 43.8 | 1.37 | 91.72 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
335 | Кузина1P02 | 2.1 | 111.1% | 15.0% | 28.0% | CCC | 0.1 | 12.33 | 12 | 0.8 | 0.90 | 53.61 | 15.03.25 | 25.04.23 | 04.04.27 | - | + | + | |
336 | РСЭКСМБ2Р1 | 4.7 | 27.5% | 14.0% | 15.9% | AA+ | 0.1 | 69.71 | 2 | 36.4 | 1.13 | 88.00 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
337 | АГТК БО-03 | 2.3 | 41.3% | 16.5% | 18.1% | BB | 0.1 | 41.14 | 4 | 36.6 | 0.50 | 90.94 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
338 | sСоц.раз02 | 1.8 | 27.3% | 16.3% | 17.5% | - | 0.1 | 15.8 | 4 | 11.9 | 0.83 | 93.15 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
339 | Система1P8 | 3.0 | 26.1% | 19.0% | 19.4% | AA- | 0.1 | 94.74 | 2 | 9.9 | 0.45 | 97.70 | 27.08.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
340 | УльтраБО2 | 2.6 | 29.2% | 18.7% | 21.7% | CCC | 0.1 | 15.41 | 12 | 1.0 | 2.05 | 86.53 | 15.03.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
341 | ЮниМетр01 | 1.4 | 36.8% | 12.0% | 14.1% | - | 0.0 | 9.86 | 12 | 2.0 | 0.81 | 85.19 | 10.04.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
342 | УльтраБО1 | 2.2 | 26.4% | 20.0% | 20.9% | CCC | 0.0 | 15.12 | 12 | 13.6 | 1.15 | 95.88 | 20.03.25 | 30.05.23 | 09.05.27 | 11.12.24 | + | + | |
343 | Реиннол1P2 | 1.7 | 28.4% | 18.0% | 19.3% | BB- | 0.0 | 44.88 | 4 | 3.0 | 0.93 | 93.29 | 10.06.25 | 13.12.22 | 08.12.26 | - | + | + | |
344 | МаниКап1Р2 | 1.7 | 33.9% | 18.0% | 21.6% | BB- | 0.0 | 14.79 | 12 | 12.3 | 1.30 | 83.16 | 22.03.25 | 28.11.23 | 12.11.26 | - | + | + | |
345 | АЛЬЯНС 1P2 | 1.5 | 33.9% | 15.0% | 18.6% | BB+ | 0.0 | 37.4 | 4 | 36.2 | 1.31 | 80.64 | 20.03.25 | 21.09.23 | 17.09.26 | - | + | + | |
346 | МСБЛиз2P05 | 1.5 | 26.5% | 12.2% | 13.3% | BBB- | 0.0 | 5.31 | 12 | 3.5 | 0.70 | 92.25 | 27.03.25 | 14.10.21 | 18.09.26 | - | + | + | |
347 | ЛТрейд 1P6 | 2.8 | 33.5% | 14.5% | 18.2% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 1.53 | 79.69 | 08.04.25 | 19.01.23 | 24.12.27 | - | + | + | |
348 | Сегежа2P3R | 11.9 | 32.2% | 9.9% | 11.4% | BB+ | 0.0 | 24.56 | 4 | 14.6 | 0.81 | 86.06 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
349 | РоялКапБО9 | 1.3 | 34.1% | 15.0% | 17.9% | B+ | 0.0 | 37.4 | 4 | 28.0 | 1.17 | 83.78 | 09.04.25 | 12.07.23 | 08.07.26 | - | + | + | |
350 | Kviku1P1 | 0.1 | 26.2% | 13.2% | 13.4% | B+ | 0.0 | 2.72 | 12 | 0.9 | 0.14 | 98.63 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
351 | СЕЛЛСерв02 | 1.2 | 28.5% | 14.0% | 15.5% | BB+ | 0.0 | 11.51 | 12 | 7.7 | 0.90 | 90.36 | 27.03.25 | 06.06.23 | 21.05.26 | - | + | + | |
352 | ЛКЭвол1Р01 | 1.8 | 27.1% | 16.8% | 17.8% | BBB+ | 0.0 | 27.85 | 4 | 25.4 | 0.77 | 94.02 | 25.03.25 | 26.12.23 | 22.12.26 | - | + | + | |
353 | ЦР БО-01 | 0.6 | 28.0% | 22.0% | 22.3% | B | 0.0 | 11.75 | 12 | 5.9 | 0.52 | 98.48 | 01.04.25 | 17.05.22 | 28.10.25 | - | + | + | |
354 | БЭЛТИ БОП3 | 0.7 | 28.5% | 12.0% | 12.7% | - | 0.0 | 2.76 | 12 | 2.6 | 0.41 | 94.75 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
355 | ПушкПЗБО1 | 0.9 | 35.5% | 14.0% | 15.1% | BB | 0.0 | 17.45 | 4 | 6.7 | 0.45 | 92.63 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | |
356 | СМАК БП02 | 2.4 | 31.8% | 15.2% | 19.1% | B+ | 0.0 | 12.53 | 12 | 7.1 | 1.70 | 79.89 | 30.03.25 | 07.09.23 | 17.08.27 | - | + | + | |
357 | СОБИЛИЗ1Р1 | 0.6 | 26.2% | 16.0% | 16.4% | BB | 0.0 | 3.29 | 12 | 3.0 | 0.29 | 97.83 | 20.03.25 | 01.11.22 | 16.10.25 | - | + | + | |
358 | Фордевинд6 | 2.8 | 36.8% | 22.0% | 22.6% | BB+ | 0.0 | 18.08 | 12 | 9.0 | 0.28 | 97.35 | 01.04.25 | 05.07.24 | 17.12.27 | - | + | + | |
359 | РегПрод1Р2 | 1.5 | 34.3% | 11.5% | 13.3% | B- | 0.0 | 21.5 | 4 | 2.6 | 0.77 | 86.65 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
360 | MTRCSPR001 | 1.6 | 27.6% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 35.1 | 0.08 | 99.64 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
361 | РСГ-ФинБ01 | 0.7 | 27.8% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 68.5 | 0.16 | 98.99 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
362 | АйДиКоле03 | 1.1 | 29.7% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 0.4 | 0.99 | 89.59 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
363 | СУЭК-Ф1P3R | 4.5 | 63.4% | 2.1% | 2.1% | AA | 0.0 | 10.47 | 2 | 10.3 | 0.01 | 99.61 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
364 | СлавЭКО1Р1 | 1.6 | 26.0% | 11.0% | 13.2% | BBB- | 0.0 | 27.42 | 4 | 18.7 | 1.43 | 83.57 | 15.04.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
365 | Самолет 01 | 1.6 | 30.0% | 16.0% | 16.2% | A | 0.0 | 39.89 | 4 | 19.7 | 0.13 | 98.63 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
366 | ЭНИКА 1Р02 | 1.2 | 30.7% | 13.0% | 14.0% | BBB | 0.0 | 12.96 | 4 | 2.9 | 0.51 | 92.85 | 27.05.25 | 01.06.21 | 26.05.26 | - | + | + | |
367 | Титан-3 01 | 28.5 | 91.0% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 1.0 | 0.12 | 93.55 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
368 | ТАЛК001P02 | 2.3 | 26.5% | 18.3% | 19.4% | BBB | 0.0 | 15 | 12 | 0.5 | 1.13 | 94.00 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
369 | sРуСол клБ | 5.9 | 247.9% | 20.1% | 23.8% | A+ | 0.0 | 31.67 | 4 | 10.7 | 0.16 | 84.10 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
370 | Неолизинг1 | 1.4 | 32.8% | 17.0% | 18.7% | - | 0.0 | 13.97 | 12 | 7.5 | 0.83 | 90.73 | 31.03.25 | 09.08.23 | 24.07.26 | - | + | + | |
371 | ВБРР 1P-05 | 0.5 | 26.1% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 37.4 | 0.25 | 99.61 | 20.03.25 | 24.09.20 | 18.09.25 | 25.03.25 | + | + | |
372 | ИнвОбл11 | 1.6 | 30.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 1.55 | 66.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + |