№ | 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 | АЛЬФАБ2Р21 | 0.6 | 18.3% | 9.4% | 9.8% | AA+ | 0.2 | 46.88 | 2 | 35.4 | 0.60 | 95.30 | 18.08.24 | 16.02.23 | 17.02.25 | - | + | + | |
302 | Росгео01 | 0.2 | 18.3% | 9.0% | 9.2% | A- | 0.2 | 44.88 | 2 | 24.2 | 0.23 | 98.10 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
303 | Новотр 1Р1 | 0.4 | 18.4% | 8.7% | 8.9% | AA- | 0.7 | 5.45 | 4 | 2.2 | 0.27 | 97.77 | 28.08.24 | 04.12.19 | 27.11.24 | - | + | + | |
304 | Солид БО-2 | 0.7 | 18.4% | 9.5% | - | BB- | 47.37 | 2 | 30.7 | - | 06.09.24 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | |||
305 | ПИК К 1P2 | 0.4 | 18.4% | 8.2% | 8.6% | A+ | 1.2 | 5.14 | 4 | 1.2 | 0.43 | 96.28 | 11.09.24 | 18.12.19 | 11.12.24 | - | + | + | |
306 | Аэрфью2Р01 | 0.2 | 18.4% | 9.9% | 10.1% | BBB+ | 4.4 | 24.68 | 4 | 1.9 | 0.23 | 98.37 | 26.09.24 | 30.09.21 | 26.09.24 | - | + | + | |
307 | О'КЕЙ Б1Р3 | 0.4 | 18.4% | 7.8% | 8.0% | A- | 0.4 | 4.89 | 4 | 2.0 | 0.27 | 97.54 | 27.08.24 | 03.12.19 | 26.11.24 | - | + | + | |
308 | АБЗ-1 1Р02 | 0.4 | 18.4% | 12.8% | 13.0% | BBB | 3.6 | 31.79 | 4 | 10.5 | 0.41 | 98.20 | 03.09.24 | 07.12.21 | 03.12.24 | - | + | + | |
309 | АЛЬФАБ2Р22 | 0.8 | 18.5% | 9.7% | 10.3% | AA+ | 3.5 | 48.63 | 2 | 23.7 | 0.74 | 94.50 | 06.10.24 | 06.04.23 | 07.04.25 | - | + | + | |
310 | Автодор5Р5 | 0.4 | 18.5% | 14.1% | 14.2% | AA | 0.9 | 35.03 | 4 | 16.9 | 0.37 | 98.80 | 20.08.24 | 21.11.23 | 19.11.24 | - | + | + | |
311 | УрКаПБО6P | 0.7 | 18.6% | 6.9% | 7.3% | AA- | 6.3 | 34.16 | 2 | 24.0 | 0.63 | 93.57 | 27.08.24 | 03.03.20 | 25.02.25 | - | + | + | |
312 | ВТБ Б1-283 | 0.6 | 18.6% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.0 | 0.60 | 90.34 | 31.07.24 | 02.02.22 | 07.02.25 | - | + | + | |
313 | ЛСР БО 1Р5 | 0.3 | 18.6% | 8.4% | 8.6% | A | 0.8 | 8.38 | 4 | 6.4 | 0.30 | 97.36 | 25.07.24 | 31.10.19 | 24.10.24 | - | + | + | |
314 | ХэндрснБ01 | 0.7 | 18.6% | 10.5% | 10.8% | A | 0.2 | 11.78 | 4 | 1.2 | 0.46 | 96.94 | 24.09.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
315 | ВитаЛ 1Р03 | 0.9 | 18.6% | 10.0% | 10.6% | BBB+ | 0.1 | 24.93 | 4 | 9.6 | 0.87 | 93.92 | 29.08.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
316 | ВТБ Б1-240 | 0.4 | 18.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.35 | 94.24 | 08.11.24 | 03.11.21 | 08.11.24 | - | + | + | ||
317 | ТелХолБ2-5 | 0.7 | 18.6% | 15.8% | 16.0% | A- | 0.8 | 39.39 | 4 | 12.1 | 0.65 | 98.97 | 05.09.24 | 07.12.23 | 06.03.25 | - | + | + | |
318 | ГТЛК БО-03 | 0.4 | 18.6% | 10.4% | 10.7% | AA- | 0.6 | 25.98 | 4 | 6.6 | 0.43 | 97.10 | 10.09.24 | 23.12.14 | 10.12.24 | 16.12.22 | + | + | |
319 | РедСофт2P3 | 0.4 | 18.6% | 19.0% | 18.9% | BBB- | 0.2 | 47.37 | 4 | 15.1 | 0.41 | 100.59 | 04.09.24 | 08.06.22 | 04.12.24 | - | + | + | |
320 | КировЗд1Р1 | 0.9 | 18.8% | 11.0% | 11.6% | BBB- | 0.1 | 27.42 | 4 | 9.0 | 0.88 | 94.52 | 03.09.24 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
321 | ВТБ Б1-267 | 0.5 | 18.9% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.46 | 20.12.24 | 15.12.21 | 20.12.24 | - | + | + | |||
322 | ТойотаБ1P5 | 0.7 | 18.9% | 11.1% | 11.6% | AAA | 1.2 | 55.9 | 2 | 39.1 | 0.63 | 95.85 | 28.08.24 | 25.02.22 | 27.02.25 | - | + | + | |
323 | СИЛ 1P03 | 0.9 | 18.9% | 10.0% | 10.3% | - | 0.0 | 2.05 | 12 | 0.9 | 0.48 | 96.50 | 21.07.24 | 07.06.21 | 17.05.25 | - | + | + | |
324 | БСК 1Р-02 | 1.0 | 19.0% | 6.6% | 7.0% | A+ | 0.4 | 16.45 | 4 | 1.6 | 0.58 | 93.85 | 24.09.24 | 30.06.20 | 24.06.25 | - | + | + | |
325 | ТрансФБО39 | 0.9 | 19.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 6.8 | 0.90 | 92.05 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
326 | СэтлГрБ1P4 | 0.8 | 19.2% | 9.4% | 10.1% | A | 0.3 | 23.56 | 4 | 19.7 | 0.76 | 93.85 | 19.07.24 | 22.10.21 | 18.04.25 | - | + | + | |
327 | ВТБ Б1-288 | 0.6 | 19.3% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.64 | 14.08.24 | 16.02.22 | 21.02.25 | - | + | + | |||
328 | ГЕНЕТИКБ01 | 1.0 | 19.3% | 14.0% | 14.3% | - | 0.0 | 19.95 | 4 | 2.2 | 0.57 | 97.78 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
329 | Европлн1Р6 | 1.0 | 19.3% | 10.2% | 10.9% | AA | 3.2 | 25.55 | 4 | 2.5 | 0.82 | 93.98 | 24.09.24 | 27.06.23 | 24.06.25 | - | + | + | |
330 | ТЕХНЛГ 01 | 0.9 | 19.5% | 18.5% | 18.4% | BB+ | 0.1 | 15.21 | 12 | 12.2 | 0.85 | 100.47 | 10.07.24 | 13.12.23 | 05.06.25 | - | + | + | |
331 | АФиБАНК1Р9 | 0.2 | 19.5% | 7.9% | 8.0% | AA | 0.9 | 39.36 | 2 | 24.3 | 0.19 | 98.01 | 12.09.24 | 10.09.21 | 12.09.24 | - | + | + | |
332 | iВУШ 1P1 | 1.0 | 19.6% | 13.5% | 14.1% | A- | 2.5 | 33.66 | 4 | 3.0 | 0.93 | 95.81 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + | |
333 | Экспо1П01 | 0.2 | 19.6% | 9.0% | 9.2% | A | 1.0 | 22.44 | 4 | 2.2 | 0.23 | 97.99 | 24.09.24 | 28.09.21 | 24.09.24 | - | + | + | |
334 | ЮАИЗ 1-002 | 0.1 | 19.7% | 10.5% | 10.6% | - | 0.0 | 27.62 | 4 | 16.1 | 0.11 | 99.15 | 13.08.24 | 15.08.19 | 13.08.24 | 13.08.24 | + | + | |
335 | МВ ФИН 1Р2 | 0.1 | 19.7% | 8.1% | 8.2% | A | 14.5 | 20.19 | 4 | 12.7 | 0.09 | 99.06 | 07.08.24 | 11.08.21 | 07.08.24 | - | + | + | |
336 | РКС2Р2 | 0.6 | 19.8% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 18.1 | 0.60 | 97.98 | 20.08.24 | 22.02.22 | 18.02.25 | - | + | + | |
337 | АВТОДОМ1Р1 | 0.5 | 19.9% | 12.2% | 12.6% | A- | 0.8 | 30.54 | 4 | 2.7 | 0.47 | 97.19 | 25.09.24 | 29.12.21 | 25.12.24 | - | + | + | |
338 | Реиннол1P1 | 0.2 | 19.9% | 12.5% | 12.6% | BB- | 0.1 | 18.7 | 4 | 5.8 | 0.17 | 98.98 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
339 | БКСБ1Р-01 | 0.4 | 20.0% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.37 | 93.44 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
340 | ТелХолБ2-2 | 0.5 | 20.0% | 12.3% | 12.7% | A- | 1.6 | 30.67 | 4 | 3.0 | 0.47 | 97.17 | 24.09.24 | 27.09.22 | 24.12.24 | - | + | + | |
341 | ОхтаГрБП02 | 0.4 | 20.0% | 12.5% | 12.8% | BB | 0.3 | 31.16 | 4 | 17.5 | 0.35 | 97.88 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
342 | АквилонЛP1 | 0.4 | 20.0% | 13.3% | 13.4% | BBB- | 0.1 | 16.52 | 4 | 9.3 | 0.23 | 98.77 | 13.08.24 | 16.11.21 | 12.11.24 | - | + | + | |
343 | ЧЗПСНП БП2 | 0.8 | 20.1% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 18.4 | 0.80 | 94.84 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
344 | СамолетP10 | 0.1 | 20.1% | 9.1% | 9.3% | A+ | 20.6 | 22.81 | 4 | 10.8 | 0.13 | 98.77 | 21.08.24 | 25.08.21 | 21.08.24 | - | + | + | |
345 | ИнкабБО01 | 0.5 | 20.1% | 13.5% | 13.8% | BBB | 0.4 | 33.66 | 4 | 3.0 | 0.47 | 97.65 | 25.09.24 | 29.12.21 | 25.12.24 | 05.07.23 | + | + | |
346 | КарМани 01 | 0.2 | 20.2% | 12.8% | 12.9% | BB | 0.1 | 5.24 | 12 | 4.4 | 0.18 | 98.99 | 09.07.24 | 23.09.21 | 07.09.24 | - | + | + | |
347 | ПЮДМ БО-П3 | 0.3 | 20.3% | 13.0% | 13.2% | - | 0.1 | 10.68 | 12 | 10.0 | 0.25 | 98.63 | 06.07.24 | 20.10.21 | 04.10.24 | - | + | + | |
348 | ВТБ Б1-276 | 0.5 | 20.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | 0.48 | 91.49 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | ||
349 | АйДиКоле02 | 0.6 | 20.4% | 16.5% | 16.7% | BB+ | 0.0 | 13.56 | 12 | 13.1 | 0.55 | 98.78 | 05.07.24 | 16.02.22 | 31.01.25 | - | + | + | |
350 | РитйлБФ1P1 | 0.9 | 20.5% | 9.4% | 10.0% | A- | 0.7 | 11.78 | 4 | 4.7 | 0.63 | 94.30 | 28.08.24 | 03.06.20 | 28.05.25 | - | + | + | |
351 | Пионер 1P5 | 0.5 | 20.5% | 9.7% | 10.0% | A- | 3.0 | 8.26 | 4 | 1.5 | 0.33 | 97.05 | 17.09.24 | 22.12.20 | 17.12.24 | - | + | + | |
352 | ЭТС 1Р04 | 0.9 | 20.6% | 9.9% | 10.5% | A- | 0.3 | 11.45 | 4 | 3.5 | 0.68 | 94.08 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
353 | СибЭнМаш01 | 0.6 | 20.6% | 15.0% | 15.4% | BB+ | 0.0 | 37.4 | 4 | 20.1 | 0.59 | 97.62 | 15.08.24 | 17.02.22 | 13.02.25 | - | + | + | |
354 | ВТБ Б1-259 | 0.4 | 20.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.39 | 93.00 | 22.11.24 | 17.11.21 | 22.11.24 | - | + | + | ||
355 | Брус 2P01 | 0.9 | 20.9% | 11.8% | 12.3% | A- | 2.8 | 29.54 | 4 | 7.5 | 0.54 | 96.10 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
356 | ПИМ БО-01 | 0.3 | 21.0% | 13.0% | 13.1% | BB+ | 0.1 | 16.21 | 4 | 13.9 | 0.16 | 99.00 | 17.07.24 | 20.10.21 | 16.10.24 | - | + | + | |
357 | АйДиКоле01 | 0.1 | 21.0% | 12.0% | 12.0% | BB+ | 0.0 | 9.86 | 12 | 3.0 | 0.06 | 99.59 | 25.07.24 | 10.08.21 | 25.07.24 | - | + | + | |
358 | ГарИнв2P06 | 0.8 | 21.1% | 13.0% | 13.6% | BBB | 0.4 | 10.68 | 12 | 8.9 | 0.79 | 95.20 | 09.07.24 | 16.05.23 | 05.05.25 | - | + | + | |
359 | Займер 03 | 0.2 | 21.2% | 12.7% | 12.8% | BB+ | 0.5 | 1.75 | 12 | 1.6 | 0.09 | 99.41 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
360 | ЦППК 1P-03 | 0.0 | 21.3% | 9.5% | 9.5% | BBB+ | 3.9 | 47.37 | 2 | 44.0 | 0.04 | 99.62 | 17.07.24 | 21.07.21 | 17.07.24 | - | + | + | |
361 | ЯТЭК 1P-2 | 0.8 | 21.4% | 9.1% | 9.7% | A | 2.7 | 27.37 | 2 | 13.1 | 0.57 | 94.00 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
362 | ВТБ Б1-200 | 0.1 | 21.5% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | 0.14 | 14.08.24 | 18.08.21 | 24.08.24 | - | + | + | |||
363 | ВТБ Б1-265 | 0.4 | 21.7% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.45 | 91.66 | 13.12.24 | 08.12.21 | 13.12.24 | - | + | + | ||
364 | ЛаймЗайм01 | 0.5 | 21.8% | 16.7% | 17.0% | BB | 0.0 | 20.88 | 4 | 3.4 | 0.45 | 98.50 | 18.09.24 | 22.12.21 | 18.12.24 | - | + | + | |
365 | РоялКапБО6 | 0.5 | 21.8% | 16.5% | 16.8% | B+ | 0.0 | 41.14 | 4 | 4.1 | 0.46 | 98.34 | 24.09.24 | 28.12.21 | 24.12.24 | - | + | + | |
366 | ГЛОРАКС1Р1 | 0.7 | 21.9% | 15.0% | 15.5% | BBB- | 1.1 | 37.4 | 4 | 9.5 | 0.66 | 96.67 | 10.09.24 | 14.03.23 | 11.03.25 | - | + | + | |
367 | СЕЛЛСерв01 | 0.6 | 22.4% | 16.0% | 16.4% | BB+ | 0.3 | 12.49 | 12 | 9.6 | 0.53 | 97.73 | 11.07.24 | 22.02.22 | 06.02.25 | - | + | + | |
368 | Страна 01 | 0.1 | 22.4% | 14.0% | 14.1% | BBB | 1.1 | 11.51 | 12 | 6.9 | 0.12 | 99.28 | 16.07.24 | 31.08.21 | 15.08.24 | 01.03.23 | + | + | |
369 | ЭлщитСтБП2 | 1.0 | 22.5% | 13.0% | 13.9% | BB+ | 0.7 | 32.41 | 4 | 3.6 | 0.93 | 93.28 | 23.09.24 | 29.06.20 | 23.06.25 | - | + | + | |
370 | ЛЕГЕНДА1P4 | 0.8 | 22.5% | 10.0% | 10.2% | BBB | 1.1 | 24.81 | 4 | 23.4 | 0.23 | 97.48 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
371 | АСПЭКДом01 | 0.5 | 22.5% | 14.5% | 14.8% | BB | 0.1 | 18.08 | 4 | 2.8 | 0.33 | 97.99 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
372 | Интерскол2 | 0.5 | 22.7% | 18.0% | 18.3% | BB- | 1.3 | 44.88 | 4 | 42.4 | 0.48 | 98.59 | 09.07.24 | 10.01.23 | 07.01.25 | - | + | + | |
373 | Шевченк1Р2 | 0.9 | 23.0% | 13.0% | 13.5% | BB+ | 0.4 | 32.41 | 4 | 17.5 | 0.46 | 96.32 | 15.08.24 | 21.05.20 | 15.05.25 | - | + | + | |
374 | ГК ЕКС БО1 | 0.5 | 23.1% | 13.0% | 13.5% | BBB+ | 8.1 | 32.41 | 4 | 5.0 | 0.45 | 96.44 | 19.09.24 | 23.12.21 | 19.12.24 | - | + | + | |
375 | ТАЛАНФБ1P3 | 0.9 | 23.1% | 13.0% | 13.5% | BBB- | 0.6 | 27.55 | 4 | 13.6 | 0.47 | 96.24 | 19.08.24 | 22.11.21 | 19.05.25 | - | + | + | |
376 | КруизБО-01 | 0.9 | 23.1% | 12.0% | 12.9% | - | 0.2 | 7.4 | 12 | 4.4 | 0.79 | 93.20 | 16.07.24 | 02.07.21 | 11.06.25 | - | + | + | |
377 | Маныч01 | 0.8 | 23.2% | 12.0% | 12.5% | BB- | 0.4 | 29.92 | 4 | 22.7 | 0.41 | 96.26 | 26.07.24 | 30.04.21 | 25.04.25 | - | + | + | |
378 | АПРИФП БП5 | 1.0 | 23.2% | 22.0% | 21.9% | BB | 2.8 | 54.85 | 4 | 8.4 | 0.78 | 100.43 | 19.09.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
379 | РоялКапБО7 | 0.9 | 23.4% | 15.0% | 15.8% | B+ | 0.2 | 37.4 | 4 | 15.2 | 0.84 | 94.75 | 27.08.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
380 | ВЭББНКР 01 | 0.5 | 23.5% | 12.7% | 13.0% | BB | 0.4 | 6.11 | 12 | 5.7 | 0.24 | 97.95 | 06.07.24 | 22.07.21 | 02.01.25 | - | + | + | |
381 | МаниМен 03 | 0.2 | 23.7% | 12.3% | 12.4% | BBB- | 2.1 | 10.07 | 12 | 0.7 | 0.16 | 98.58 | 01.08.24 | 16.09.21 | 31.08.24 | - | + | + | |
382 | AAG-01 | 0.6 | 24.8% | 13.8% | 14.5% | - | 0.6 | 34.53 | 4 | 26.6 | 0.53 | 95.43 | 25.07.24 | 27.01.22 | 23.01.25 | - | + | + | |
383 | Kviku1P1 | 0.8 | 25.6% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 8.7 | 0.44 | 95.79 | 10.07.24 | 23.11.21 | 06.05.25 | - | + | + | |
384 | МФК ЦФПО02 | 0.0 | 31.9% | 13.0% | 13.1% | BB- | 0.9 | 10.68 | 12 | 5.7 | 0.04 | 99.43 | 18.07.24 | 03.08.21 | 18.07.24 | - | + | + | |
385 | ГПБ-КИ-08 | 0.8 | 76.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + |