№ | 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 | ЧЗПСНП БП2 | 0.8 | 21.9% | 12.0% | 12.8% | BB+ | 1.3 | 29.92 | 4 | 19.7 | 0.79 | 93.79 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
302 | Маныч01 | 0.8 | 22.7% | 12.0% | 12.4% | BB- | 0.2 | 29.92 | 4 | 24.0 | 0.40 | 96.50 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
303 | КруизБО-01 | 0.9 | 18.7% | 12.0% | 12.5% | - | 0.0 | 7.4 | 12 | 5.4 | 0.78 | 96.00 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
304 | АВТОДОМ1Р1 | 0.5 | 19.0% | 12.2% | 12.6% | A- | 2.9 | 30.54 | 4 | 4.0 | 0.46 | 97.57 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
305 | МаниМен 03 | 0.2 | 21.9% | 12.3% | 12.4% | BBB- | 0.4 | 10.07 | 12 | 2.0 | 0.15 | 98.88 | 01.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
306 | ТелХолБ2-2 | 0.5 | 18.4% | 12.3% | 12.6% | A- | 0.5 | 30.67 | 4 | 4.4 | 0.46 | 97.83 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
307 | БЭЛТИ БОП2 | 0.1 | 15.8% | 12.5% | 12.5% | - | 0.0 | 0.78 | 12 | 0.4 | 0.12 | 99.72 | 22.07.24 | 17.09.19 | 21.08.24 | - | + | + | |
308 | ОхтаГрБП02 | 0.4 | 20.9% | 12.5% | 12.8% | BB | 0.2 | 31.16 | 4 | 18.8 | 0.34 | 97.69 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
309 | ЛКМБ-РТ1P1 | 0.5 | -19.0% | 12.5% | 10.8% | - | 0.3 | 31.16 | 4 | 6.2 | 0.44 | 115.99 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
310 | Реиннол1P1 | 0.2 | 20.0% | 12.5% | 12.6% | BB- | 0.0 | 18.7 | 4 | 6.6 | 0.16 | 99.03 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
311 | ФабрФав1P1 | 0.3 | 18.0% | 12.5% | 12.6% | - | 0.0 | 5.14 | 12 | 4.5 | 0.13 | 99.46 | 12.07.24 | 26.10.21 | 10.10.24 | - | + | + | |
312 | Займер 03 | 0.2 | 17.4% | 12.7% | 12.8% | BB+ | 0.2 | 1.75 | 12 | 0.0 | 0.12 | 99.59 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
313 | ВЭББНКР 01 | 0.5 | 21.0% | 12.7% | 13.0% | BB | 0.0 | 6.11 | 12 | 0.4 | 0.28 | 98.26 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
314 | КарМани 01 | 0.2 | 20.7% | 12.8% | 12.9% | BB | 1.1 | 5.24 | 12 | 5.1 | 0.16 | 98.98 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
315 | АБЗ-1 1Р02 | 0.4 | 20.2% | 12.8% | 13.1% | BBB | 1.0 | 31.79 | 4 | 11.9 | 0.40 | 97.66 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
316 | ВТБ Б1-308 | 0.3 | 0.3% | 12.8% | 12.4% | AAA | 31.79 | 4 | 31.1 | 0.25 | 103.17 | 10.07.24 | 11.10.23 | 09.10.24 | - | + | + | ||
317 | МФК ЦФПО02 | 0.0 | 30.1% | 13.0% | 13.0% | BB- | 0.4 | 10.68 | 12 | 7.1 | 0.03 | 99.63 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
318 | ПЮДМ БО-П3 | 0.3 | 23.8% | 13.0% | 13.3% | - | 2.0 | 10.68 | 12 | 0.7 | 0.24 | 98.01 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
319 | ГарИнв2P06 | 0.8 | 22.1% | 13.0% | 13.7% | BBB | 8.6 | 10.68 | 12 | 10.3 | 0.78 | 94.61 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
320 | ВТБ БО-30 | 0.4 | 13.4% | 13.0% | 13.0% | AAA | 0.0 | 32.41 | 4 | 8.6 | 0.43 | 100.07 | 13.09.24 | 26.12.14 | 13.12.24 | 19.09.23 | + | + | |
321 | Шевченк1Р2 | 0.9 | 22.4% | 13.0% | 13.5% | BB+ | 0.2 | 32.41 | 4 | 18.9 | 0.45 | 96.59 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
322 | ЭлщитСтБП2 | 1.0 | 22.8% | 13.0% | 14.0% | BB+ | 0.5 | 32.41 | 4 | 5.0 | 0.91 | 93.15 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
323 | ГК ЕКС БО1 | 0.5 | 22.8% | 13.0% | 13.5% | BBB+ | 1.1 | 32.41 | 4 | 6.4 | 0.44 | 96.60 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
324 | ХКФинБ1P8 | 1.0 | 22.5% | 13.0% | 13.2% | - | 0.8 | 32.41 | 4 | 1.1 | 0.24 | 98.20 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
325 | СМАК БП01 | 0.4 | 15.9% | 13.0% | 13.1% | B+ | 0.0 | 21.37 | 12 | 2.1 | 0.27 | 99.49 | 04.08.24 | 23.12.20 | 02.12.24 | - | + | + | |
326 | ТАЛАНФБ1P3 | 0.9 | 24.0% | 13.0% | 13.5% | BBB- | 1.1 | 27.55 | 4 | 14.8 | 0.46 | 96.00 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
327 | ТДСинтБО-1 | 0.6 | 0.0% | 13.0% | - | - | 24.31 | 4 | - | - | 25.07.24 | 29.07.21 | 23.01.25 | - | + | + | |||
328 | ПИМ БО-01 | 0.3 | 20.8% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 14.6 | 0.15 | 99.09 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
329 | Kviku1P1 | 0.8 | 26.6% | 13.2% | 13.9% | BB- | 0.2 | 10.89 | 12 | 10.2 | 0.43 | 95.54 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
330 | АквилонЛP1 | 0.4 | 21.8% | 13.3% | 13.5% | BBB- | 0.1 | 16.52 | 4 | 10.0 | 0.22 | 98.51 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
331 | ИнкабБО01 | 0.5 | 20.4% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 4.4 | 0.46 | 97.60 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
332 | iВУШ 1P1 | 1.0 | 20.4% | 13.5% | 14.2% | A- | 5.2 | 33.66 | 4 | 4.4 | 0.92 | 95.26 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
333 | ГТЛК БО-04 | 0.7 | 17.7% | 13.8% | 14.0% | AA- | 0.0 | 34.41 | 4 | 12.1 | 0.64 | 98.27 | 05.09.24 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
334 | AAG-01 | 0.6 | 27.3% | 13.8% | 14.7% | - | 1.2 | 34.53 | 4 | 28.1 | 0.52 | 94.53 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
335 | ИСпетр1P1 | 0.5 | 0.0% | 14.0% | 100.8% | - | 0.1 | 4.16 | 12 | - | - | 13.88 | 26.07.24 | 25.11.19 | 28.12.24 | - | + | + | |
336 | ЗавдКЭС1P2 | 0.3 | 0.0% | 14.0% | 59.6% | C | 0.9 | 17.45 | 4 | - | - | 23.49 | 25.07.24 | 29.10.20 | 24.10.24 | - | + | + | |
337 | ГЕНЕТИКБ01 | 1.0 | 19.2% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 3.1 | 0.56 | 97.87 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
338 | Страна 01 | 0.1 | 25.7% | 14.0% | 14.1% | BBB | 0.2 | 11.51 | 12 | 8.4 | 0.10 | 99.07 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
339 | Автодор5Р5 | 0.4 | 18.0% | 14.1% | 14.2% | AA | 0.4 | 35.03 | 4 | 18.5 | 0.36 | 98.98 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
340 | ВТБ Б1-309 | 0.3 | 17.0% | 14.3% | 14.3% | AAA | 2.7 | 35.53 | 4 | 23.8 | 0.32 | 99.42 | 07.08.24 | 08.11.23 | 06.11.24 | - | + | + | |
341 | ВТБ Б1-349 | 0.7 | 17.8% | 14.3% | 14.5% | AAA | 0.3 | 35.53 | 4 | 13.3 | 0.63 | 98.51 | 03.09.24 | 05.12.23 | 04.03.25 | - | + | + | |
342 | МСБЛиз2P06 | 0.2 | 16.3% | 14.5% | 14.5% | BBB- | 0.0 | 1.32 | 12 | 0.2 | 0.11 | 99.92 | 02.08.24 | 12.09.22 | 01.09.24 | - | + | + | |
343 | ВЭБ1P-К440 | 0.3 | 0.0% | 14.5% | - | AAA | 144.5 | 1 | 98.9 | - | 31.10.24 | 02.11.23 | 31.10.24 | - | + | + | |||
344 | ВЭБ1P-К441 | 0.5 | 0.0% | 14.5% | - | AAA | 144.6 | 1 | 79.1 | - | 20.12.24 | 22.12.23 | 20.12.24 | - | + | + | |||
345 | ВТБ Б1-347 | 0.5 | 16.1% | 14.5% | 14.5% | AAA | 0.4 | 36.15 | 4 | 35.4 | 0.48 | 99.66 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
346 | ВТБ Б1-352 | 0.8 | 10.4% | 14.5% | 14.0% | AAA | 0.0 | 36.15 | 4 | 25.0 | 0.78 | 103.50 | 05.08.24 | 06.05.24 | 05.05.25 | - | + | + | |
347 | АРЕНЗАПРО1 | 0.5 | 21.8% | 14.5% | 14.8% | BBB- | 0.1 | 7.23 | 4 | 1.1 | 0.33 | 98.20 | 23.09.24 | 27.12.21 | 23.12.24 | - | + | + | |
348 | АСПЭКДом01 | 0.5 | 21.7% | 14.5% | 14.8% | BB | 0.3 | 18.08 | 4 | 3.6 | 0.32 | 98.26 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
349 | ВЭБ1P-К443 | 0.6 | 0.0% | 15.0% | - | AAA | 149.29 | 1 | 59.9 | - | 11.02.25 | 13.02.24 | 11.02.25 | - | + | + | |||
350 | РСХБ БО8 | 0.6 | 14.0% | 15.0% | 14.9% | AA | 37.4 | 4 | 28.0 | 0.54 | 100.90 | 31.07.24 | 11.02.15 | 29.01.25 | 02.02.24 | + | + | ||
351 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 21.8 | 0.58 | 97.65 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
352 | РКС2Р2 | 0.6 | 21.4% | 15.0% | 15.4% | BBB- | 0.2 | 37.4 | 4 | 19.7 | 0.59 | 97.20 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
353 | РоялКапБО7 | 0.9 | 24.6% | 15.0% | 16.0% | B+ | 0.2 | 37.4 | 4 | 16.9 | 0.83 | 94.04 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
354 | ГЛОРАКС1Р1 | 0.7 | 22.1% | 15.0% | 15.5% | BBB- | 0.6 | 37.4 | 4 | 11.1 | 0.65 | 96.61 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
355 | ВТБ Б1-350 | 0.0 | 6.2% | 15.2% | 15.2% | AAA | 1.7 | 37.9 | 4 | 37.1 | 0.01 | 100.05 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
356 | СОЛСВЕТ1Р1 | 0.8 | 19.0% | 15.2% | 15.5% | A- | 3.1 | 12.53 | 12 | 7.1 | 0.73 | 98.38 | 21.07.24 | 25.10.23 | 17.04.25 | - | + | + | |
357 | ВТБ Б1-348 | 0.1 | 16.3% | 15.4% | 15.4% | AAA | 1.1 | 38.39 | 4 | 19.4 | 0.12 | 99.98 | 22.08.24 | 22.02.24 | 22.08.24 | 22.08.24 | + | + | |
358 | ВТБ Б1-353 | 0.3 | 16.4% | 15.5% | 15.5% | AAA | 0.3 | 38.64 | 4 | 26.8 | 0.32 | 99.98 | 05.08.24 | 06.05.24 | 04.11.24 | - | + | + | |
359 | ВЭБ2P-К509 | - | 0.0 | 16.9% | 15.6% | 15.6% | - | 0.0 | 5.98 | 26 | 5.1 | 0.01 | 100.00 | 10.07.24 | 26.06.24 | 10.07.24 | 10.07.24 | + | + |
360 | ВЭБ2P-К510 | - | 0.0 | 0.0% | 15.7% | - | - | 6.02 | 26 | 4.3 | - | 12.07.24 | 28.06.24 | 12.07.24 | 12.07.24 | + | + | ||
361 | ТелХолБ2-5 | 0.7 | 20.3% | 15.8% | 16.1% | A- | 1.6 | 39.39 | 4 | 13.9 | 0.63 | 98.11 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
362 | ВТБ Б1-354 | 0.9 | 16.6% | 15.8% | 15.8% | AAA | 0.4 | 39.39 | 4 | 10.4 | 0.88 | 100.10 | 13.09.24 | 14.06.24 | 13.06.25 | - | + | + | |
363 | ВЭБ2P-К511 | - | 0.0 | 0.0% | 15.9% | - | - | 6.08 | 26 | 2.2 | - | 17.07.24 | 03.07.24 | 17.07.24 | 17.07.24 | + | + | ||
364 | ВТБ Б1-341 | 0.4 | 16.8% | 15.9% | 15.9% | AAA | 0.2 | 39.64 | 4 | 10.5 | 0.43 | 100.02 | 13.09.24 | 14.06.24 | 13.12.24 | 13.12.24 | + | + | |
365 | СЕЛЛСерв01 | 0.6 | 21.2% | 16.0% | 16.3% | BB+ | 0.1 | 12.49 | 12 | 11.2 | 0.52 | 98.29 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
366 | ОткрБФКСО3 | 0.0 | 0.0% | 16.0% | 27.1% | AA | 0.4 | 36.82 | 4 | - | - | 59.00 | 22.07.24 | 26.07.21 | 22.07.24 | - | + | + | |
367 | ОткрБФКСО5 | 0.4 | 0.0% | 16.0% | 44.8% | AA | 0.0 | 36.82 | 4 | - | - | 35.70 | 19.09.24 | 16.12.21 | 12.12.24 | - | + | + | |
368 | ВЭБ2P-К483 | - | 0.1 | 0.0% | 16.0% | - | - | 9.23 | 17 | 1.8 | - | 25.07.24 | 04.07.24 | 25.07.24 | 25.07.24 | + | + | ||
369 | ВЭБ2P-К512 | - | 0.0 | 0.0% | 16.1% | - | - | 6.18 | 26 | 1.3 | - | 19.07.24 | 05.07.24 | 19.07.24 | - | + | + | ||
370 | Автодор5Р8 | 0.0 | 0.0% | 16.2% | - | AA | 13.76 | 12 | 7.6 | - | 22.07.24 | 21.06.24 | 22.07.24 | - | + | + | |||
371 | ИЭКХолд1Р2 | 0.4 | 18.8% | 16.3% | 16.3% | A- | 2.0 | 13.36 | 12 | 11.6 | 0.41 | 99.55 | 12.07.24 | 15.12.23 | 09.12.24 | - | + | + | |
372 | АйДиКоле02 | 0.6 | 21.8% | 16.5% | 16.8% | BB+ | 0.2 | 13.56 | 12 | 1.4 | 0.55 | 98.19 | 04.08.24 | 16.02.22 | 31.01.25 | - | + | + | |
373 | РСГ-ФинБ09 | 0.1 | -98.0% | 16.5% | 11.5% | BBB+ | 82.27 | 2 | 68.3 | - | 144.00 | 08.08.24 | 15.08.19 | 08.08.24 | 13.02.24 | + | + | ||
374 | РоялКапБО6 | 0.5 | 21.1% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 5.9 | 0.45 | 98.63 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
375 | СейфФин1P1 | 0.7 | 17.5% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 17.6 | 0.61 | 99.99 | 29.08.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
376 | ЛаймЗайм01 | 0.5 | 22.9% | 16.7% | 17.1% | BB | 0.7 | 20.88 | 4 | 4.4 | 0.44 | 98.15 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
377 | БашнфтБО3 | 0.8 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 27.5 | - | 08.11.24 | 22.05.15 | 09.05.25 | 16.05.23 | + | + | |||
378 | БашнфтБО4 | 0.9 | 0.0% | 17.0% | - | AAA | 84.77 | 2 | 22.8 | - | 18.11.24 | 01.06.15 | 19.05.25 | 24.05.23 | + | + | |||
379 | РегПрод1Р3 | 0.2 | 19.7% | 18.0% | 18.0% | B- | 0.0 | 14.79 | 12 | 11.3 | 0.18 | 99.97 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
380 | Интерскол2 | 0.5 | 22.3% | 18.0% | 18.2% | BB- | 0.7 | 44.88 | 4 | 44.4 | 0.47 | 98.78 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
381 | ТЕХНЛГ 01 | 0.9 | 20.2% | 18.5% | 18.5% | BB+ | 0.6 | 15.21 | 12 | 14.2 | 0.84 | 100.00 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
382 | РедСофт2P3 | 0.4 | 17.8% | 19.0% | 18.8% | BBB- | 0.2 | 47.37 | 4 | 17.2 | 0.40 | 100.87 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
383 | МКБ ЗО25-1 | 0.9 | 0.0% | 19.1% | - | A+ | 8250 | 2 | 1 925.0 | - | 26.11.24 | 21.06.24 | 26.05.25 | - | + | + | |||
384 | АПРИ БП5 | 1.0 | 23.3% | 22.0% | 21.9% | BB | 1.4 | 54.85 | 4 | 10.9 | 0.77 | 100.33 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
385 | ПропфинБО1 | 0.2 | 0.0% | 24.4% | 24.4% | BB- | 0.0 | 121.77 | 2 | - | - | 100.00 | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |
386 | ОткрБФКСО6 | 0.9 | 0.0% | 25.0% | 51.1% | AA | 0.1 | 57.53 | 4 | - | - | 48.89 | 17.09.24 | 31.05.22 | 27.05.25 | - | + | + |