№ | 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 | РоялКапБО6 | 0.1 | 36.8% | 16.5% | 16.7% | B+ | 0.1 | 41.14 | 4 | 29.4 | 0.07 | 98.88 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
302 | АБЗ-1 1Р04 | 1.4 | 36.8% | 13.7% | 15.6% | BBB | 2.5 | 34.28 | 4 | 13.9 | 0.70 | 87.89 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
303 | АйДиКоле03 | 1.4 | 37.0% | 15.0% | 18.4% | BB+ | 0.1 | 12.33 | 12 | 4.9 | 1.22 | 81.50 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
304 | ГлобалФ1P1 | 1.0 | 37.1% | 20.0% | 21.2% | B+ | 0.2 | 8.55 | 12 | 2.3 | 0.51 | 94.22 | 20.12.24 | 01.12.22 | 15.11.25 | - | + | + | |
305 | СолЛизБО07 | 1.0 | 37.5% | 14.5% | 16.8% | B+ | 0.1 | 8.34 | 12 | 4.5 | 0.82 | 86.46 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
306 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.1 | 36.15 | 4 | 19.5 | 0.90 | 84.89 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
307 | АРЕНЗА1Р01 | 1.2 | 38.3% | 14.5% | 16.6% | BBB- | 0.1 | 8.34 | 12 | 7.8 | 0.72 | 87.50 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
308 | ГарИнв2P05 | 1.0 | 38.4% | 14.7% | 17.4% | BBB | 1.7 | 36.77 | 4 | 3.6 | 0.92 | 84.67 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
309 | ИЭКХолд1Р2 | 0.0 | 38.5% | 16.3% | 16.3% | A- | 5.4 | 13.36 | 12 | 8.5 | 0.03 | 99.50 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
310 | СЕЛЛСерв02 | 1.5 | 38.6% | 14.0% | 17.4% | BB+ | 0.2 | 11.51 | 12 | 0.4 | 1.15 | 80.51 | 27.12.24 | 06.06.23 | 21.05.26 | - | + | + | |
311 | ТрансФБО41 | 0.8 | 38.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 39.6 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
312 | АБЗ-1 1Р02 | 0.0 | 39.1% | 12.8% | 12.8% | BBB | 1.1 | 31.79 | 4 | 30.0 | 0.01 | 99.71 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
313 | СОБИЛИЗ1Р1 | 0.9 | 39.1% | 16.0% | 17.3% | BB | 0.0 | 4.47 | 12 | 1.2 | 0.45 | 92.49 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
314 | ЛаймЗайм03 | 1.5 | 39.1% | 16.5% | 19.4% | BB | 2.9 | 10.85 | 12 | 10.5 | 0.93 | 85.02 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
315 | ГарИнв2P08 | 1.2 | 39.5% | 18.0% | 21.3% | BBB | 4.6 | 14.79 | 12 | 5.4 | 1.07 | 84.60 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
316 | КЛВЗ 1Р01 | 1.3 | 39.5% | 13.5% | 16.0% | BB- | 0.1 | 33.66 | 4 | 29.2 | 0.82 | 84.26 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
317 | ТАЛК001P01 | 1.4 | 39.6% | 18.3% | 22.3% | BBB | 0.4 | 15 | 12 | 9.0 | 1.24 | 82.00 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
318 | РедСофт2P3 | 0.0 | 40.4% | 19.0% | 19.1% | BBB- | 0.5 | 47.37 | 4 | 44.3 | 0.02 | 99.73 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
319 | ЛаймЗайм01 | 0.1 | 40.4% | 16.7% | 16.9% | BB | 0.6 | 20.88 | 4 | 16.3 | 0.05 | 99.00 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
320 | РоялКапБО8 | 0.8 | 40.5% | 16.0% | 18.4% | B+ | 0.1 | 39.89 | 4 | 34.2 | 0.72 | 87.14 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
321 | Страна 02 | 1.3 | 40.6% | 14.5% | 18.2% | BBB | 1.0 | 11.92 | 12 | 9.1 | 1.13 | 79.86 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
322 | ПушкПЗБО1 | 1.2 | 41.2% | 14.0% | 15.9% | BB | 0.1 | 22.69 | 4 | 4.2 | 0.59 | 88.15 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
323 | ДАРСДев1Р1 | 0.8 | 41.7% | 15.0% | 17.4% | BBB | 1.5 | 37.4 | 4 | 34.5 | 0.71 | 86.20 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
324 | Феррони02 | 1.0 | 42.1% | 16.5% | 18.6% | B+ | 0.3 | 8.14 | 12 | 3.5 | 0.61 | 88.95 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
325 | ВЭББНКР 02 | 1.0 | 43.2% | 14.0% | 17.5% | BB | 0.0 | 11.51 | 12 | 10.0 | 0.93 | 79.85 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
326 | ДАРСДев1Р2 | 1.4 | 43.3% | 17.5% | 22.2% | BBB | 4.1 | 43.63 | 4 | 19.7 | 1.22 | 78.97 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
327 | ЛТрейд 1P3 | 1.4 | 43.3% | 11.0% | 13.8% | BBB- | 0.2 | 9.04 | 12 | 6.6 | 0.89 | 79.71 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
328 | СамолетP12 | 0.6 | 43.6% | 13.2% | 15.2% | A+ | 21.8 | 33.03 | 4 | 17.4 | 0.59 | 86.95 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
329 | AAG-01 | 0.2 | 43.7% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 13.3 | 0.15 | 96.53 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
330 | ТЕХЛиз 1P4 | 1.4 | 43.8% | 10.8% | 14.3% | BBB- | 0.4 | 8.84 | 12 | 1.8 | 1.10 | 75.10 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
331 | ВЭББНКР 03 | 1.2 | 44.0% | 12.0% | 15.8% | BB | 0.4 | 9.86 | 12 | 3.3 | 1.11 | 75.97 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
332 | АЛЬЯНС 1P1 | 1.3 | 44.4% | 14.8% | 19.3% | BB+ | 0.6 | 37.02 | 4 | 31.3 | 1.14 | 76.87 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
333 | МВ ФИН 1Р3 | 0.7 | 44.7% | 12.3% | 14.4% | A | 7.7 | 30.79 | 4 | 12.5 | 0.62 | 85.49 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
334 | АПРИ БП5 | 0.6 | 44.8% | 22.0% | 23.5% | BBB- | 1.3 | 54.85 | 4 | 42.2 | 0.40 | 93.61 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
335 | АПРИ 05 | 0.8 | 45.7% | 13.0% | 14.3% | BBB- | 1.2 | 32.41 | 4 | 30.6 | 0.35 | 91.21 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
336 | Феррони01 | 0.7 | 47.4% | 20.0% | 22.3% | B+ | 1.5 | 16.44 | 12 | 12.6 | 0.55 | 89.86 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
337 | СОБИЛИЗ1Р2 | 1.5 | 47.5% | 14.3% | 17.0% | BB | 0.2 | 6.46 | 12 | 1.7 | 0.68 | 84.14 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
338 | АГТК БО-01 | 1.4 | 47.9% | 16.5% | 20.9% | BB | 0.5 | 41.14 | 4 | 22.2 | 0.98 | 78.97 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
339 | МВ ФИН 1Р4 | 1.4 | 63.1% | 13.1% | 15.0% | A | 17.5 | 32.54 | 4 | 14.7 | 0.38 | 87.06 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
340 | НафттрнБО3 | 1.2 | 63.6% | 12.0% | 15.7% | B+ | 0.6 | 9.86 | 12 | 0.3 | 0.71 | 76.28 | 27.12.24 | 18.03.21 | 20.02.26 | - | + | + | |
341 | РЕАТОРГ1Р1 | 0.9 | 67.8% | 16.0% | 19.1% | B | 0.5 | 23.93 | 4 | 9.7 | 0.48 | 83.68 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
342 | Техпорт01 | 0.6 | 95.3% | 18.0% | 21.3% | C | 0.4 | 11.1 | 12 | 6.7 | 0.32 | 84.64 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
343 | РКК БО-01 | 1.2 | 100.3% | 19.0% | 28.2% | CC | 1.5 | 47.37 | 4 | 4.7 | 0.75 | 67.39 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
344 | Техпорт03 | 1.3 | 133.7% | 20.0% | 32.7% | C | 0.6 | 16.44 | 12 | 3.8 | 0.72 | 61.10 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + |