№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ГТЛК 1P-08 | 8.3 | 23.1% | 11.3% | 14.3% | AA- | 0.4 | 28.22 | 4 | 21.4 | 2.33 | 79.28 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
502 | РКС2Р2 | 0.4 | 23.1% | 15.0% | 15.3% | BBB- | 0.1 | 37.4 | 4 | 19.7 | 0.36 | 97.80 | 19.11.24 | 22.02.22 | 18.02.25 | - | + | + | |
503 | ГлобалФ1P5 | 3.7 | 23.1% | 23.0% | 22.1% | B+ | 1.2 | 18.9 | 12 | 4.4 | 2.02 | 104.12 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
504 | ИЭКХолд1Р1 | 1.2 | 23.1% | 12.7% | 14.0% | A- | 1.0 | 31.66 | 4 | 4.5 | 1.13 | 90.98 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
505 | БСК 1Р-03 | 1.8 | 23.1% | 10.6% | 12.1% | A+ | 0.5 | 26.43 | 4 | 25.3 | 1.26 | 87.49 | 11.10.24 | 14.07.23 | 10.07.26 | - | + | + | |
506 | ПрактЛК1Р1 | 1.8 | 23.1% | 11.0% | 12.2% | A | 0.0 | 27.42 | 4 | 27.1 | 1.02 | 89.99 | 08.10.24 | 11.07.23 | 07.07.26 | - | + | + | |
507 | ИЛСБО-1-1Р | 2.1 | 23.1% | 19.0% | 19.6% | BB- | 0.6 | 15.62 | 12 | 3.6 | 1.70 | 96.74 | 30.10.24 | 05.12.23 | 19.11.26 | - | + | + | |
508 | Систем1P13 | 5.6 | 23.1% | 16.8% | 17.7% | AA- | 0.4 | 83.77 | 2 | 63.5 | 1.01 | 95.07 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
509 | 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 | - | + | + | |
510 | Медси 1P02 | 13.4 | 23.2% | 10.3% | 11.9% | AA- | 0.7 | 25.8 | 4 | 7.1 | 1.33 | 86.72 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
511 | ГЕНЕТИКБ01 | 0.7 | 23.2% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 2.3 | 0.45 | 96.86 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
512 | СибКХП 1P2 | 3.3 | 23.2% | 19.0% | 21.4% | BB | 0.3 | 47.37 | 4 | 36.4 | 2.43 | 88.73 | 28.10.24 | 29.01.24 | 24.01.28 | - | + | + | |
513 | АЗБУКАВКП1 | 4.7 | 23.2% | 16.0% | 16.6% | A- | 1.2 | 39.89 | 4 | 7.5 | 0.67 | 96.55 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
514 | РитйлБФ1P1 | 0.6 | 23.2% | 9.4% | 9.9% | A- | 0.7 | 11.78 | 4 | 5.2 | 0.37 | 95.70 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
515 | ЛаймЗайм01 | 0.2 | 23.2% | 16.7% | 16.9% | BB | 0.2 | 20.88 | 4 | 4.4 | 0.20 | 99.10 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
516 | ЧЗПСНП БП2 | 0.6 | 23.2% | 12.0% | 12.6% | BB+ | 0.7 | 29.92 | 4 | 19.7 | 0.56 | 94.93 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
517 | БинФарм1P1 | 12.1 | 23.3% | 14.0% | 14.1% | A | 0.2 | 34.9 | 4 | 18.0 | 0.12 | 99.11 | 20.11.24 | 24.11.21 | 05.11.36 | 25.11.24 | + | + | |
518 | 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 | - | + | + | |
519 | iСелкт1Р3R | 1.9 | 23.3% | 13.3% | 15.3% | A+ | 14.4 | 66.32 | 2 | 19.0 | 1.66 | 87.12 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
520 | ЕвропланБ8 | 3.7 | 23.3% | 10.4% | 11.2% | AA | 0.2 | 51.61 | 2 | 29.5 | 0.69 | 92.55 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
521 | СибЭнМаш01 | 0.4 | 23.4% | 15.0% | 15.3% | BBB- | 0.2 | 37.4 | 4 | 21.8 | 0.35 | 97.80 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
522 | БорецК1Р01 | 1.5 | 23.4% | 11.8% | 13.4% | A+ | 1.7 | 29.54 | 4 | 5.8 | 1.34 | 88.19 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
523 | iВУШ 1P2 | 1.7 | 23.4% | 11.8% | 13.7% | A- | 6.6 | 29.42 | 4 | 1.3 | 1.58 | 86.17 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
524 | ТелХолБ2-3 | 0.8 | 23.4% | 12.0% | 12.8% | A- | 2.8 | 29.92 | 4 | 28.9 | 0.71 | 93.48 | 10.10.24 | 13.07.23 | 10.07.25 | - | + | + | |
525 | ТЕХНЛГ 01 | 0.7 | 23.4% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 14.7 | 0.62 | 98.35 | 08.10.24 | 13.12.23 | 05.06.25 | - | + | + | |
526 | ОйлРесур01 | 2.5 | 23.4% | 21.0% | 22.0% | BB | 1.5 | 17.26 | 12 | 10.4 | 1.96 | 95.45 | 19.10.24 | 22.04.24 | 07.04.27 | - | + | + | |
527 | ЕвроТранс2 | 1.3 | 23.4% | 13.4% | 14.7% | A- | 3.0 | 11.01 | 12 | 2.2 | 1.19 | 91.18 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
528 | ГТЛК 1P-15 | 1.0 | 23.5% | 7.7% | 8.2% | AA- | 1.7 | 7.67 | 4 | 6.4 | 0.49 | 93.38 | 22.10.24 | 29.10.19 | 21.10.25 | - | + | + | |
529 | СОБИЛИЗ1Р1 | 1.0 | 23.5% | 16.0% | 16.4% | BB | 0.1 | 5.26 | 12 | 2.8 | 0.51 | 97.37 | 21.10.24 | 01.11.22 | 16.10.25 | - | + | + | |
530 | СТМ 1P4 | 4.4 | 23.5% | 15.5% | 16.7% | A | 0.8 | 12.74 | 12 | 2.1 | 1.31 | 92.80 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
531 | Систем1P14 | 5.8 | 23.5% | 10.5% | 13.3% | AA- | 0.8 | 26.18 | 4 | 23.6 | 2.15 | 78.78 | 16.10.24 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
532 | ДрктЛиз1Р7 | 2.0 | 23.5% | 11.5% | 13.2% | BB+ | 0.2 | 18.64 | 4 | 2.5 | 1.42 | 86.90 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
533 | 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 | - | + | + | |
534 | СДЭКГлБП01 | 2.4 | 23.5% | 9.5% | 10.9% | - | 0.3 | 7.81 | 12 | - | 1.13 | 87.40 | 07.10.24 | 25.02.21 | 24.02.27 | - | + | + | |
535 | Артгн БО01 | 1.8 | 23.5% | 10.7% | 12.7% | BBB- | 0.6 | 26.8 | 4 | 26.2 | 1.56 | 84.41 | 09.10.24 | 14.07.21 | 08.07.26 | - | + | + | |
536 | 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 | - | + | + | |
537 | УралСт1Р02 | 1.6 | 23.6% | 10.6% | 12.4% | A+ | 0.8 | 26.43 | 4 | 21.2 | 1.41 | 85.69 | 25.10.24 | 28.04.23 | 24.04.26 | - | + | + | |
538 | АйДиКоле02 | 0.3 | 23.6% | 16.5% | 16.7% | BB+ | 0.6 | 13.56 | 12 | 1.8 | 0.31 | 98.51 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
539 | 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 | - | + | + | |
540 | ПКБ 1Р-02 | 1.0 | 23.6% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 2.0 | 0.55 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
541 | РЕСОЛиБП22 | 8.7 | 23.6% | 10.9% | 12.9% | AA- | 0.3 | 54.35 | 2 | 34.3 | 1.52 | 84.56 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
542 | ХКФБанкБ04 | 1.7 | 23.7% | 8.0% | 9.8% | A- | 4.0 | 19.95 | 4 | 7.7 | 1.54 | 81.28 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
543 | СЛ 002P-01 | 1.4 | 23.7% | 12.4% | 13.9% | BBB+ | 1.3 | 30.92 | 4 | 15.3 | 1.26 | 89.06 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
544 | РитйлБФ1P2 | 1.4 | 23.7% | 10.3% | 12.0% | A- | 0.8 | 25.8 | 4 | 9.1 | 1.31 | 86.38 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
545 | ПИМ БО-01 | 0.0 | 23.7% | 13.0% | 13.0% | BB+ | 0.0 | 8.1 | 4 | 7.3 | 0.02 | 99.78 | 16.10.24 | 20.10.21 | 16.10.24 | - | + | + | |
546 | Шевченк1Р3 | 0.8 | 23.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 91.97 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
547 | ЛаймЗайм02 | 1.0 | 23.8% | 20.0% | 20.2% | BB | 0.8 | 9.86 | 12 | 1.6 | 0.82 | 98.80 | 01.11.24 | 13.10.22 | 27.09.25 | - | + | + | |
548 | ГТЛК 1P-09 | 8.5 | 23.8% | 21.5% | 21.5% | AA- | 1.9 | 53.6 | 4 | 5.9 | 0.22 | 99.90 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
549 | 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 | - | + | + | |
550 | АСПЭКДом01 | 0.2 | 23.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 1.8 | 0.20 | 98.57 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
551 | ПрактЛК1Р2 | 2.1 | 23.8% | 15.7% | 16.6% | A | 0.1 | 10.13 | 12 | 2.3 | 0.97 | 94.51 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
552 | СистемБ1P5 | 2.1 | 23.8% | 14.8% | 15.7% | AA- | 0.2 | 36.9 | 4 | 21.1 | 0.80 | 94.55 | 15.11.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
553 | ТАЛК001P01 | 1.6 | 23.9% | 18.3% | 19.2% | BBB | 0.3 | 15 | 12 | 13.0 | 1.36 | 95.00 | 11.10.24 | 14.05.24 | 04.05.26 | - | + | + | |
554 | МБЭС 1P-01 | 5.0 | 23.9% | 13.3% | 14.4% | AAA | 0.2 | 66.07 | 2 | 1.8 | 0.95 | 92.15 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
555 | ТГК-14 1Р1 | 1.6 | 23.9% | 14.0% | 15.6% | BBB+ | 1.9 | 34.9 | 4 | 25.7 | 1.39 | 89.66 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
556 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 3.0 | 18.08 | 12 | - | 1.46 | 100.58 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
557 | СТМ 1P3 | 3.2 | 23.9% | 11.5% | 12.9% | A | 0.2 | 28.67 | 4 | 7.6 | 1.11 | 89.30 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | |
558 | ИнтЛиз1Р05 | 1.4 | 23.9% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 8.9 | 0.75 | 92.93 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
559 | Кеарли 1Р1 | 2.7 | 23.9% | 21.0% | 21.2% | BB- | 0.7 | 17.26 | 12 | 12.1 | 1.81 | 98.87 | 16.10.24 | 18.06.24 | 03.06.27 | - | + | + | |
560 | РЕСОЛизБП7 | 0.0 | 23.9% | 8.6% | 8.7% | AA- | 4.5 | 43.13 | 2 | 42.2 | 0.01 | 99.85 | 11.10.24 | 18.10.19 | 11.10.24 | - | + | + | |
561 | МСПБанк1P2 | - | 4.9 | 23.9% | 21.8% | 21.8% | - | 25.3 | 17.88 | 12 | 10.1 | 0.04 | 100.00 | 20.10.24 | 20.09.24 | 25.08.29 | - | + | + |
562 | ВТБРКС01 | 6.2 | 24.0% | 8.0% | 9.0% | AAA | 28.0 | 5.35 | 12 | 1.0 | 0.87 | 88.90 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
563 | КИФА 1P1 | 1.7 | 24.0% | 14.5% | 15.8% | BBB | 0.2 | 28.92 | 4 | 4.5 | 1.20 | 91.60 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
564 | НовТехнБ3 | 2.4 | 24.0% | 15.9% | 17.1% | A- | 0.5 | 13.03 | 12 | 8.3 | 1.27 | 92.92 | 18.10.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
565 | ПКБ 1Р-04 | 2.6 | 24.0% | 17.0% | 18.4% | A- | 4.0 | 42.38 | 4 | 34.0 | 1.60 | 92.29 | 25.10.24 | 26.04.24 | 23.04.27 | - | + | + | |
566 | Реиннол1P2 | 2.2 | 24.0% | 18.0% | 18.9% | BB- | 0.0 | 44.88 | 4 | 13.3 | 1.29 | 95.03 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
567 | 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 | - | + | + | |
568 | МИКРАН БО1 | 1.7 | 24.0% | 12.5% | 14.4% | BBB | 0.3 | 31.16 | 4 | 4.5 | 1.55 | 86.66 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + |