№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Автодор5Р2 | 1.8 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 26.4 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |||
2 | Автодор5Р4 | 2.0 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 28.0 | - | 25.10.24 | 22.09.23 | 18.09.26 | - | + | + | |||
3 | Автодр5Р10 | 0.0 | 0.0% | 19.5% | - | AA | 16.54 | 12 | 14.4 | - | 11.10.24 | 10.09.24 | 11.10.24 | - | + | + | |||
4 | ВИС Ф БП01 | 3.0 | 10.8% | 15.0% | 15.1% | A | 8.5 | 37.4 | 4 | 34.1 | 2.55 | 99.20 | 15.10.24 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
5 | АВТОБФ БП4 | 3.8 | 15.5% | 10.0% | 10.4% | A+ | 24.93 | 4 | 20.8 | - | 96.57 | 22.10.24 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
6 | АВТОБФ БП6 | 5.7 | 17.0% | 15.0% | 15.4% | A+ | 0.0 | 74.79 | 2 | 43.2 | 2.23 | 97.15 | 23.12.24 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | |
7 | АВТОБФ БП5 | 4.7 | 17.1% | 15.0% | 15.4% | A+ | 74.79 | 2 | 48.5 | 1.85 | 97.37 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | ||
8 | ЛСР БО 1Р5 | 0.1 | 19.0% | 8.4% | 8.4% | A | 1.1 | 8.38 | 4 | 6.8 | 0.05 | 99.57 | 24.10.24 | 31.10.19 | 24.10.24 | - | + | + | |
9 | Автодор4Р2 | 3.1 | 19.1% | 9.4% | 9.5% | AA | 0.1 | 47.12 | 2 | 36.0 | 0.12 | 98.98 | 19.11.24 | 22.11.22 | 16.11.27 | 22.11.24 | + | + | |
10 | Самолет1P6 | 4.8 | 19.3% | 17.5% | 17.6% | A+ | 0.4 | 43.63 | 4 | 29.3 | 0.77 | 99.55 | 06.11.24 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
11 | ПИК К 1P2 | 0.2 | 19.4% | 8.2% | 8.4% | A+ | 2.1 | 5.14 | 4 | 1.5 | 0.18 | 98.30 | 11.12.24 | 18.12.19 | 11.12.24 | - | + | + | |
12 | Автодор5Р5 | 0.1 | 20.1% | 14.1% | 14.1% | AA | 2.0 | 35.03 | 4 | 18.5 | 0.12 | 99.45 | 19.11.24 | 21.11.23 | 19.11.24 | - | + | + | |
13 | Пионер 1P5 | 0.2 | 20.2% | 9.7% | 9.9% | A- | 0.2 | 4.25 | 4 | 0.9 | 0.20 | 98.29 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
14 | Автодор2Р5 | 5.2 | 20.4% | 9.5% | 10.1% | AA | 0.1 | 38.02 | 2 | 23.0 | 0.64 | 94.02 | 18.12.24 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
15 | ЛСР БО 1Р9 | 2.4 | 20.4% | 14.7% | 16.0% | A | 1.6 | 12.12 | 12 | 7.7 | 2.02 | 92.29 | 18.10.24 | 22.03.24 | 07.03.27 | - | + | + | |
16 | Автодор4Р1 | 1.9 | 20.5% | 7.9% | 9.7% | AA | 0.1 | 39.64 | 2 | 5.9 | 1.80 | 82.14 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
17 | Самолет 01 | 2.1 | 20.5% | 16.0% | 16.3% | A+ | 0.0 | 39.89 | 4 | 28.9 | 0.54 | 98.36 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
18 | NSKATD-01 | 1.7 | 20.6% | 19.0% | 19.0% | A- | 3.2 | 47.37 | 4 | 5.7 | 1.50 | 99.80 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
19 | Автодор3Р2 | 2.7 | 20.6% | 10.6% | 13.0% | AA | 0.2 | 53.1 | 2 | 19.0 | 2.36 | 81.71 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
20 | Автодор3Р3 | 1.4 | 20.6% | 10.3% | 11.5% | AA | 0.2 | 51.36 | 2 | 15.0 | 1.28 | 89.29 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
21 | СамолетP15 | 2.8 | 20.7% | 19.5% | 19.3% | A+ | 24.8 | 16.03 | 12 | 12.8 | 1.54 | 100.80 | 13.10.24 | 14.08.24 | 30.07.27 | - | + | + | |
22 | АТОМ БП01 | 1.5 | 21.0% | 8.5% | 9.9% | A- | 0.0 | 42.38 | 2 | 4.4 | 1.38 | 86.19 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
23 | АВТОБФ БП3 | 1.9 | 21.6% | 10.0% | 11.9% | A+ | 0.3 | 49.86 | 2 | 7.4 | 1.77 | 83.91 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
24 | Автодор4Р4 | 3.7 | 21.9% | 10.2% | 11.9% | AA | 0.2 | 50.71 | 2 | 34.8 | 1.50 | 85.63 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
25 | Автодор5Р1 | 1.7 | 22.1% | 10.3% | 12.1% | AA | 0.8 | 41.13 | 2 | 23.1 | 1.56 | 85.20 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
26 | АБЗ-1 1Р02 | 0.2 | 22.1% | 12.8% | 12.9% | BBB | 4.8 | 31.79 | 4 | 11.9 | 0.16 | 98.82 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
27 | РСГ-ФинБ01 | 1.1 | 22.2% | 16.5% | 16.6% | BBB+ | 0.0 | 82.27 | 2 | 66.0 | 0.10 | 99.51 | 12.11.24 | 26.11.13 | 11.11.25 | 16.05.24 | + | + | |
28 | Автодор5Р3 | 1.9 | 22.2% | 12.2% | 13.9% | AA | 2.2 | 30.34 | 4 | 18.0 | 1.64 | 87.37 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
29 | СэтлГрБ1P4 | 0.5 | 22.2% | 9.4% | 10.0% | A | 0.6 | 23.56 | 4 | 20.7 | 0.51 | 94.55 | 18.10.24 | 22.10.21 | 18.04.25 | - | + | + | |
30 | МОСТРЕСТ 8 | 1.8 | 22.3% | 0.0% | 0.0% | - | 0.1 | 0.05 | 2 | 0.0 | 1.81 | 69.51 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
31 | ВЦЗ 1P1R | 3.2 | 22.4% | 0.8% | 0.8% | - | 1.87 | 4 | 0.5 | 0.18 | 96.49 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | ||
32 | Автодор3Р1 | 1.2 | 22.4% | 6.7% | 7.8% | AA | 1.1 | 30.12 | 2 | 19.5 | 1.08 | 86.00 | 10.12.24 | 15.12.20 | 09.12.25 | - | + | + | |
33 | МОСТРЕСТ 7 | 1.8 | 22.7% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.75 | 69.99 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
34 | ГК ЕКС БО1 | 0.2 | 23.1% | 13.0% | 13.2% | BBB+ | 6.5 | 32.41 | 4 | 6.4 | 0.20 | 98.39 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
35 | СамолетP12 | 0.8 | 23.3% | 13.2% | 14.0% | A+ | 10.0 | 33.03 | 4 | 31.6 | 0.71 | 94.37 | 11.10.24 | 15.07.22 | 11.07.25 | - | + | + | |
36 | ЛСР БО 1Р8 | 1.6 | 23.5% | 12.8% | 14.5% | A | 1.9 | 31.79 | 4 | 18.9 | 1.43 | 88.20 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
37 | ЛЕГЕНДА1P4 | 0.5 | 23.5% | 9.9% | 10.2% | BBB | 0.6 | 12.4 | 4 | 12.3 | 0.21 | 97.51 | 08.10.24 | 06.04.21 | 08.04.25 | - | + | + | |
38 | СэтлГрБ2P1 | 0.9 | 23.6% | 12.1% | 13.1% | A | 0.6 | 30.29 | 4 | 18.0 | 0.80 | 92.70 | 13.11.24 | 17.08.22 | 13.08.25 | - | + | + | |
39 | ЛСР БО 1Р7 | 1.9 | 23.8% | 8.6% | 10.3% | A | 0.8 | 17.25 | 4 | 4.6 | 1.31 | 84.32 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
40 | ЛСР БО 1Р6 | 1.4 | 24.0% | 8.0% | 9.0% | A | 0.6 | 15.96 | 4 | 7.2 | 0.82 | 89.25 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
41 | ВИС Ф БП03 | 1.5 | 24.1% | 12.9% | 14.6% | A | 2.0 | 32.16 | 4 | 7.1 | 1.36 | 88.58 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
42 | ВИС Ф БП04 | 1.9 | 24.1% | 12.9% | 15.0% | A | 1.6 | 32.16 | 4 | 16.6 | 1.66 | 86.04 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
43 | СамолетP11 | 3.4 | 24.1% | 12.7% | 13.1% | A+ | 20.0 | 63.33 | 2 | 19.1 | 0.35 | 96.73 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
44 | СэтлГрБ2P2 | 1.4 | 24.1% | 12.2% | 13.8% | A | 0.9 | 30.42 | 4 | 10.7 | 1.30 | 88.15 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
45 | Джи-гр 2Р3 | 2.0 | 24.2% | 15.4% | 16.6% | A- | 2.3 | 38.39 | 4 | 2.5 | 1.15 | 92.76 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
46 | МЛФТ БО-01 | 1.3 | 24.2% | 18.0% | 18.4% | B | 0.1 | 11.84 | 12 | 8.7 | 0.59 | 97.77 | 15.10.24 | 24.01.23 | 08.01.26 | - | + | + | |
47 | СамолетP13 | 2.3 | 24.2% | 14.7% | 16.0% | A+ | 16.6 | 12.12 | 12 | 0.4 | 1.20 | 91.94 | 06.10.24 | 09.02.24 | 24.01.27 | - | + | + | |
48 | ЭталФинП03 | 2.0 | 24.2% | 9.1% | 10.3% | A- | 1.8 | 20.19 | 4 | 4.4 | 0.98 | 88.03 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
49 | Брус 2P01 | 0.7 | 24.3% | 11.9% | 12.4% | A- | 0.8 | 22.16 | 4 | 6.6 | 0.41 | 95.89 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
50 | ГЛОРАКС1Р2 | 1.4 | 24.3% | 17.3% | 18.3% | BBB- | 1.0 | 14.18 | 12 | 12.3 | 1.24 | 94.34 | 11.10.24 | 15.03.24 | 05.03.26 | - | + | + | |
51 | Пионер 1P6 | 1.2 | 24.3% | 11.7% | 12.7% | A- | 1.7 | 29.29 | 4 | 10.3 | 0.74 | 92.59 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
52 | АПРИ БП5 | 0.7 | 24.7% | 22.0% | 22.1% | BB+ | 1.1 | 54.85 | 4 | 10.9 | 0.55 | 99.60 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
53 | ГЛОРАКС1Р1 | 0.4 | 25.1% | 15.0% | 15.5% | BBB- | 1.3 | 37.4 | 4 | 11.1 | 0.42 | 96.83 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
54 | AAG-01 | 0.3 | 25.2% | 13.8% | 14.2% | - | 0.1 | 34.53 | 4 | 28.1 | 0.29 | 97.40 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + | |
55 | Страна 02 | 1.4 | 25.2% | 14.5% | 16.1% | BBB | 1.1 | 11.92 | 12 | 0.4 | 1.26 | 90.26 | 06.10.24 | 16.03.23 | 28.02.26 | - | + | + | |
56 | ГЛОРАКС 01 | 0.9 | 25.5% | 14.0% | 15.1% | BBB- | 0.3 | 34.9 | 4 | 18.8 | 0.81 | 92.86 | 18.11.24 | 22.08.22 | 18.08.25 | - | + | + | |
57 | ВИС Ф БП05 | 3.2 | 25.5% | 16.2% | 16.9% | A | 2.4 | 40.39 | 4 | 11.1 | 0.65 | 95.59 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
58 | Самолет1P4 | 4.2 | 25.6% | 19.0% | - | A+ | 47.37 | 4 | 9.4 | - | 19.12.24 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
59 | ЭталонФин1 | 13.4 | 25.6% | 13.7% | 15.4% | A- | 11.2 | 34.16 | 4 | 17.6 | 1.24 | 88.83 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
60 | СэтлГрБ2P3 | 2.4 | 25.7% | 15.5% | 17.1% | A | 4.6 | 12.74 | 12 | 5.1 | 1.29 | 90.74 | 25.10.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
61 | Брус 2P02 | 2.5 | 26.1% | 16.2% | 17.3% | A- | 11.5 | 13.8 | 12 | 12.5 | 0.87 | 94.00 | 10.10.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
62 | АПРИ 2Р3 | 3.0 | 26.3% | 24.0% | 24.0% | BB+ | 2.6 | 59.84 | 4 | 13.2 | 0.86 | 99.95 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
63 | ТАЛАНФБ1P3 | 0.6 | 26.3% | 13.0% | 13.5% | BBB- | 0.2 | 21.07 | 4 | 11.3 | 0.33 | 96.47 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
64 | АПРИ 2Р4 | 3.2 | 27.3% | 24.0% | 24.0% | BB+ | 2.1 | 59.84 | 4 | 11.2 | 0.20 | 99.80 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
65 | ДАРСДев1Р1 | 0.9 | 27.4% | 15.0% | 16.3% | BBB | 0.5 | 37.4 | 4 | 13.2 | 0.86 | 92.10 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
66 | АПРИ 05 | 0.9 | 27.6% | 13.0% | 13.8% | BB+ | 0.9 | 32.41 | 4 | 12.1 | 0.50 | 94.21 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
67 | АБЗ-1 1Р03 | 1.3 | 27.7% | 14.3% | 15.3% | BBB | 1.3 | 35.53 | 4 | 26.2 | 0.63 | 93.39 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
68 | ДАРСДев1Р2 | 1.5 | 27.8% | 17.5% | 19.4% | BBB | 1.4 | 43.63 | 4 | 38.4 | 1.31 | 90.34 | 18.10.24 | 19.04.24 | 17.04.26 | - | + | + | |
69 | АБЗ-1 1Р04 | 1.5 | 27.9% | 13.7% | 15.1% | BBB | 0.6 | 34.28 | 4 | 28.6 | 0.82 | 90.93 | 22.10.24 | 25.04.23 | 21.04.26 | - | + | + | |
70 | АБЗ-1 1Р05 | 2.0 | 27.9% | 15.0% | 17.2% | BBB | 2.2 | 12.33 | 12 | 11.1 | 1.20 | 87.28 | 10.10.24 | 16.10.23 | 30.09.26 | - | + | + | |
71 | ПИР 1P1 | 2.4 | 29.4% | 18.5% | 20.4% | BB | 0.2 | 15.21 | 12 | 3.0 | 1.27 | 90.91 | 31.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
72 | АПРИ 2Р1 | 2.1 | 29.5% | 21.0% | 21.1% | BB+ | 1.6 | 52.36 | 4 | 35.7 | 0.08 | 99.53 | 05.11.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
73 | АПРИ 2Р2 | 2.6 | 30.4% | 18.0% | 18.9% | BB+ | 2.6 | 44.88 | 4 | 36.5 | 0.51 | 95.34 | 24.10.24 | 27.04.23 | 22.04.27 | - | + | + | |
74 | Самолет1P5 | 4.8 | 31.8% | 15.5% | 15.7% | A+ | 0.1 | 38.64 | 4 | 26.3 | 0.08 | 98.98 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
75 | МЛФТ БО-02 | 2.6 | 34.8% | 15.2% | 16.9% | B | 4.8 | 12.53 | 12 | - | 0.70 | 90.19 | 07.10.24 | 15.06.23 | 25.05.27 | - | + | + | |
76 | ПИР 1P2 | 4.5 | 36.4% | 18.7% | 20.0% | BB | 0.0 | 15.41 | 12 | 7.7 | 0.51 | 93.84 | 22.10.24 | 25.04.24 | 30.03.29 | - | + | + |