№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | sРуСол клА | 6.3 | 72.3% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 2.1 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
2002 | Рекорд01 | 2.3 | 72.3% | 20.0% | 22.2% | B | 0.9 | 16.44 | 12 | 4.9 | 0.30 | 90.22 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
2003 | ЭлемЛиз1P4 | 1.2 | 72.6% | 10.6% | 13.5% | A | 0.0 | 3.63 | 12 | 2.2 | 0.53 | 78.09 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
2004 | ПрактЛК1Р3 | 2.7 | 73.0% | 23.6% | 24.0% | A | 0.2 | 17.82 | 12 | 6.9 | 0.05 | 98.36 | 14.12.24 | 12.07.24 | 02.08.27 | - | + | + | |
2005 | РСХБ2Р3 | 2.2 | 73.2% | 20.6% | 21.0% | AA | 3.9 | 17.49 | 12 | 6.2 | 0.05 | 98.11 | 15.12.24 | 09.02.24 | 29.01.27 | - | + | + | |
2006 | НафттрнБО5 | 1.8 | 74.1% | 19.0% | 21.3% | B+ | 0.5 | 15.62 | 12 | 3.1 | 0.30 | 89.42 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
2007 | РЖД 1Р-26R | 3.7 | 74.4% | 19.8% | 20.3% | AAA | 9.8 | 16.79 | 12 | 0.6 | 0.08 | 97.20 | 24.11.24 | 17.07.23 | 19.07.28 | - | + | + | |
2008 | КАМАЗ БО-9 | 8.5 | 75.0% | 17.8% | 21.4% | AA | 0.4 | 88.51 | 2 | 2.9 | 0.48 | 82.81 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
2009 | МСПБанк1P2 | 4.8 | 75.8% | 23.7% | 24.3% | BB+ | 0.1 | 19.52 | 12 | 3.9 | 0.07 | 97.85 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
2010 | ВЭББНКР 07 | 3.2 | 76.3% | 26.0% | 26.4% | BB | 0.4 | 21.37 | 12 | 9.3 | 0.05 | 98.55 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
2011 | СЗКК 04 | 6.9 | 76.7% | 12.1% | 14.2% | - | 40.62 | 2 | 11.6 | 0.36 | 84.83 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | ||
2012 | ЕАБР 1Р-01 | 3.6 | 76.9% | 8.2% | 8.8% | - | 40.89 | 2 | 29.7 | - | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
2013 | РСетиМР1P6 | 2.5 | 79.2% | 22.2% | 22.5% | AA+ | 3.7 | 18.21 | 12 | 8.5 | 0.04 | 98.40 | 11.12.24 | 14.06.24 | 30.05.27 | - | + | + | |
2014 | НорНикБ1P7 | 4.3 | 82.4% | 22.3% | 22.9% | AAA | 66.9 | 18.33 | 12 | 2.4 | 0.07 | 97.32 | 21.12.24 | 26.03.24 | 28.02.29 | - | + | + | |
2015 | РКК БО-02 | 2.3 | 83.8% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 33.0 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
2016 | РусГидБП12 | 3.9 | 83.9% | 20.2% | 21.3% | AAA | 1.2 | 50.36 | 4 | 26.0 | 0.12 | 95.00 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
2017 | ГТС БО-01 | 4.9 | 87.1% | 25.0% | 27.4% | BB- | 0.5 | 30.82 | 8 | 0.7 | 0.25 | 91.38 | 24.11.24 | 10.10.24 | 04.10.29 | - | + | + | |
2018 | Техпорт01 | 0.6 | 89.6% | 18.0% | 21.1% | C | 0.1 | 11.1 | 12 | 5.6 | 0.34 | 85.17 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
2019 | ТрансМ БО2 | 3.0 | 93.4% | 20.2% | 20.8% | BB- | 0.7 | 16.64 | 12 | 5.6 | 0.05 | 97.50 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
2020 | Титан-3 01 | 28.8 | 94.3% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.18 | 90.11 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
2021 | ГТЛК 2P-03 | - | 14.2 | 96.9% | 23.3% | 25.9% | - | 2.2 | 58.09 | 4 | 3.2 | 0.24 | 89.88 | 19.02.25 | 21.02.24 | 02.02.39 | - | + | + |
2022 | ВТБ Т2-3 | 5.5 | 97.9% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 416 548.0 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
2023 | РКК БО-03 | 3.6 | 99.1% | 16.5% | 34.5% | CC | 0.3 | 41.14 | 4 | 24.0 | 1.29 | 47.81 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
2024 | РКК БО-01 | 1.2 | 100.2% | 19.0% | 28.3% | CC | 0.3 | 47.37 | 4 | 3.1 | 0.76 | 67.19 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
2025 | ЛАЗСИСТ-01 | 2.8 | 100.4% | 25.2% | 25.9% | BBB | 0.2 | 20.75 | 12 | 6.2 | 0.06 | 97.45 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
2026 | sРуСол клБ | 6.3 | 102.0% | 16.8% | 18.9% | BBB+ | 0.1 | 28.14 | 4 | 3.1 | 0.23 | 88.54 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
2027 | АЛЬФАЗО850 | 5.4 | 102.4% | 6.0% | 7.7% | AA+ | 7.7 | 29.75 | 2 | 665.5 | 0.39 | 77.47 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
2028 | РСетиЛЭ1P1 | 3.0 | 105.6% | 22.2% | 22.7% | AAA | 4.8 | 18.21 | 12 | 7.9 | 0.05 | 97.67 | 12.12.24 | 18.12.23 | 27.11.27 | - | + | + | |
2029 | ТрансФ1P09 | 3.6 | 108.2% | 18.5% | 19.9% | A- | 92.25 | 2 | 70.0 | 0.12 | 92.99 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | ||
2030 | РОСНАНО 8 | 3.4 | 110.2% | 18.1% | 22.2% | - | 0.7 | 90.4 | 2 | 27.8 | 0.35 | 81.59 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
2031 | РЖД 1Р-32R | 4.8 | 113.8% | 20.7% | 21.4% | AAA | 12.7 | 17.54 | 12 | 5.1 | 0.06 | 96.69 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
2032 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.2 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
2033 | Кузина1P02 | 2.4 | 118.3% | 15.0% | 33.4% | CCC | 0.7 | 12.33 | 12 | 4.1 | 1.04 | 44.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
2034 | ЧистПлан01 | 3.8 | 126.4% | 17.5% | 21.9% | B+ | 0.3 | 14.38 | 12 | 9.6 | 0.34 | 79.97 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
2035 | ГТЛК 1P-03 | 7.2 | 133.6% | 21.2% | 23.9% | AA- | 1.5 | 52.85 | 4 | 14.5 | 0.18 | 88.86 | 30.01.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
2036 | РОЛЬФ 1Р03 | 2.8 | 134.1% | 22.0% | 23.1% | A | 1.5 | 18.08 | 12 | 1.3 | 0.08 | 95.40 | 23.11.24 | 24.09.24 | 09.09.27 | - | + | + | |
2037 | РЖД 1Р-33R | 3.9 | 140.2% | 19.8% | 20.1% | AAA | 0.5 | 16.84 | 12 | 12.5 | 0.02 | 98.50 | 03.12.24 | 02.10.24 | 29.10.28 | - | + | + | |
2038 | ГТЛК 1P-21 | 4.4 | 143.4% | 21.1% | 24.0% | AA- | 11.7 | 52.73 | 4 | 13.9 | 0.18 | 88.02 | 31.01.25 | 03.05.24 | 27.04.29 | - | + | + | |
2039 | ИА ТБ1А | 9.4 | 149.5% | 7.9% | 8.4% | AA- | 1.1 | 2.01 | 4 | 1.4 | 0.08 | 93.70 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
2040 | МИРРИКО1P1 | 2.7 | 154.1% | 23.0% | 25.8% | BBB- | 0.1 | 57.34 | 4 | 21.4 | 0.16 | 89.26 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
2041 | БДеньг-2P6 | 2.9 | 156.9% | 26.0% | 26.9% | BB- | 1.5 | 21.37 | 12 | 9.3 | 0.05 | 96.82 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
2042 | ГлобалФ1P4 | 3.0 | 160.2% | 24.8% | 25.3% | B+ | 0.6 | 20.35 | 12 | 13.6 | 0.03 | 98.04 | 05.12.24 | 11.12.23 | 20.11.27 | - | + | + | |
2043 | АФБАНК1Р11 | 2.1 | 161.4% | 21.5% | 23.0% | AA | 10.6 | 53.6 | 4 | 35.3 | 0.09 | 93.57 | 26.12.24 | 28.12.23 | 24.12.26 | - | + | + | |
2044 | ГТЛК 1P-09 | 8.3 | 169.6% | 21.5% | 23.1% | AA- | 0.2 | 53.6 | 4 | 34.8 | 0.09 | 93.11 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
2045 | СПМК БО-02 | 2.5 | 198.2% | 14.4% | 19.4% | B+ | 0.1 | 35.51 | 4 | 25.6 | 0.30 | 74.12 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
2046 | СМАК БП01 | 0.0 | 213.2% | 13.0% | 13.3% | B+ | 0.0 | 10.68 | 12 | 8.2 | 0.02 | 98.06 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
2047 | ТРДБ Б0-01 | 1.8 | 220.3% | 18.0% | 23.5% | - | 0.1 | 14.79 | 12 | 9.9 | 0.27 | 76.70 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
2048 | АФБАНК1Р13 | 2.8 | 228.5% | 21.3% | 22.8% | AA | 0.4 | 53.1 | 4 | 38.5 | 0.07 | 93.22 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + | |
2049 | КарМани2Р1 | 2.3 | 231.3% | 25.0% | 25.7% | BB | 0.8 | 20.55 | 12 | 13.7 | 0.03 | 97.39 | 05.12.24 | 09.04.24 | 25.03.27 | - | + | + | |
2050 | СмартФ1Р03 | 2.5 | 251.4% | 25.2% | 25.8% | BB | 0.4 | 20.75 | 12 | 15.2 | 0.02 | 97.78 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
2051 | ДрктЛиз2Р2 | 3.9 | 253.7% | 24.0% | 25.5% | BB+ | 0.6 | 15.77 | 12 | 4.2 | 0.06 | 93.97 | 17.12.24 | 23.11.23 | 27.10.28 | - | + | + | |
2052 | РЖД 1Р-28R | - | 5.8 | 271.8% | 20.3% | 21.4% | - | 67.9 | 17.23 | 12 | 7.8 | 0.05 | 94.91 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
2053 | АФБАНК1Р12 | 2.6 | 291.5% | 20.2% | 22.0% | AA | 1.3 | 50.36 | 4 | 36.5 | 0.07 | 92.01 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
2054 | ХРОМОС Б2 | 4.6 | 298.9% | 23.7% | 26.4% | BB | 0.7 | 19.52 | 12 | 16.9 | 0.09 | 90.00 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
2055 | ИКС5Фин3P4 | 9.3 | 303.3% | 19.1% | 20.1% | AAA | 28.3 | 47.62 | 4 | 39.8 | 0.04 | 94.95 | 10.12.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
2056 | Омега01 | 3.1 | 332.0% | 25.0% | 27.3% | BBB- | 0.9 | 20.55 | 12 | 2.7 | 0.07 | 91.68 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
2057 | ГТЛК 2P-01 | 11.3 | 340.4% | 20.1% | 21.7% | AA- | 2.7 | 50.11 | 4 | 38.6 | 0.06 | 92.57 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
2058 | СИМПЛСК1Р1 | 9.1 | 344.2% | 24.0% | 25.4% | BBB- | 1.1 | 19.73 | 12 | 9.2 | 0.04 | 94.60 | 11.12.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
2059 | СолтонБО01 | 2.4 | 352.3% | 24.0% | 25.6% | BB | 0.0 | 19.73 | 12 | 7.9 | 0.05 | 93.87 | 13.12.24 | 17.04.24 | 02.04.27 | - | + | + | |
2060 | Джой 1P2 | 2.3 | 401.2% | 24.0% | 26.8% | BB- | 0.6 | 19.73 | 12 | 0.7 | 0.08 | 89.65 | 24.11.24 | 29.03.24 | 14.03.27 | - | + | + | |
2061 | РУССОЙЛ-01 | 1.9 | 476.0% | 22.0% | 28.1% | BB+ | 1.0 | 54.85 | 4 | 20.5 | 0.16 | 78.20 | 21.01.25 | 24.10.23 | 20.10.26 | - | + | + | |
2062 | Саммит 1P3 | 2.2 | 523.9% | 22.0% | 23.4% | BB | 0.1 | 18.08 | 12 | 9.6 | 0.04 | 93.94 | 09.12.24 | 13.02.24 | 28.01.27 | - | + | + | |
2063 | ИнтЛиз1Р09 | 2.7 | 535.9% | 23.6% | 24.4% | A | 2.6 | 19.4 | 12 | 14.9 | 0.02 | 96.90 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
2064 | ПушкПЗ1Р02 | 4.2 | 576.5% | 22.0% | 28.9% | BB | 0.4 | 54.85 | 4 | 20.5 | 0.16 | 76.21 | 21.01.25 | 23.01.24 | 16.01.29 | - | + | + | |
2065 | РСХБ2Р2 | 1.5 | 1 433.4% | 20.0% | 20.3% | AA | 7.0 | 16.98 | 12 | 15.9 | 0.01 | 98.60 | 27.11.24 | 19.05.23 | 08.05.26 | - | + | + | |
2066 | Росагрл2Р1 | 4.6 | 1 468.5% | 20.3% | 21.5% | AA- | 0.8 | 17.27 | 12 | 12.8 | 0.02 | 94.49 | 03.12.24 | 31.05.24 | 04.07.29 | - | + | + | |
2067 | Титан-5 А | 25.7 | 2 007.8% | 10.7% | 13.7% | BB- | 1.0 | 15.61 | 4 | 10.3 | 0.09 | 77.49 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
2068 | ГТЛК 1P-20 | 11.6 | 2 048.9% | 20.2% | 23.0% | AA- | 0.1 | 50.24 | 4 | 41.4 | 0.04 | 87.67 | 11.12.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
2069 | НЗРМ БО-01 | 2.1 | 3 905.9% | 15.7% | 16.9% | BB | 0.3 | 11 | 12 | 8.4 | 0.02 | 93.38 | 02.12.24 | 17.01.22 | 22.12.26 | - | + | + | |
2070 | Феррони1P1 | 0.9 | 4 185.2% | 13.0% | 15.3% | B+ | 0.2 | 9.08 | 12 | 4.2 | 0.04 | 85.22 | 11.12.24 | 28.10.21 | 07.10.25 | - | + | + | |
2071 | Росагрл1Р5 | 4.5 | 5 384.6% | 20.3% | 21.9% | AA- | 4.4 | 17.26 | 12 | 13.4 | 0.02 | 92.87 | 02.12.24 | 29.03.24 | 02.05.29 | - | + | + | |
2072 | РоссЦP03 | 2.5 | 9 492.7% | 19.9% | 20.9% | AAA | 70.3 | 16.36 | 12 | 14.2 | 0.01 | 95.26 | 29.11.24 | 05.12.23 | 18.05.27 | - | + | + | |
2073 | ПушкПЗ1Р03 | 4.3 | 17 014.7% | 20.0% | 25.5% | BB | 0.2 | 49.86 | 4 | 40.6 | 0.05 | 78.57 | 12.12.24 | 14.03.24 | 08.03.29 | - | + | + | |
2074 | Нижегород1 | 4.5 | 96 234.7% | 21.0% | 25.5% | B | 0.0 | 52.36 | 4 | 46.6 | 0.03 | 82.52 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
2075 | СолЛиз БО2 | 2.8 | 314 471.1% | 23.0% | 25.2% | B+ | 0.1 | 51.61 | 4 | 49.3 | 0.01 | 91.32 | 29.11.24 | 01.03.24 | 27.08.27 | - | + | + | |
2076 | АЛЬЯНС 1P3 | 2.2 | 652 120.3% | 23.0% | 26.5% | BB+ | 1.5 | 18.9 | 12 | 15.1 | 0.02 | 86.68 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
2077 | ДрктЛиз2Р3 | 4.6 | 2 195 150.0% | 23.0% | 26.1% | BB+ | 1.2 | 17.96 | 12 | 15.6 | 0.01 | 87.98 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
2078 | ИСТРСЫР 03 | 3.0 | 4 690 800.0% | 18.0% | 23.1% | B | 0.0 | 14.79 | 12 | 11.8 | 0.02 | 78.05 | 01.12.24 | 07.12.23 | 16.11.27 | - | + | + |