№ | 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 | ПИР 1P1 | 2.2 | 46.5% | 18.5% | 23.3% | BB | 0.1 | 15.21 | 12 | 12.7 | 1.11 | 79.41 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
2 | СамолетP13 | 2.2 | 45.3% | 14.7% | 18.9% | A+ | 32.7 | 12.12 | 12 | 8.1 | 1.07 | 78.21 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
3 | ДАРСДев1Р2 | 1.4 | 41.3% | 17.5% | 21.8% | BBB | 1.7 | 43.63 | 4 | 18.2 | 1.23 | 80.30 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
4 | АБЗ-1 1Р05 | 1.9 | 37.4% | 15.0% | 18.4% | BBB+ | 2.6 | 12.33 | 12 | 6.6 | 1.09 | 81.53 | 09.12.24 | 16.10.23 | 30.09.26 | - | + | + | |
5 | ЭталонФин1 | 13.2 | 36.5% | 13.7% | 16.8% | A- | 3.3 | 34.16 | 4 | 1.9 | 1.15 | 81.61 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
6 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.2 | 11.92 | 12 | 8.0 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
7 | СамолетP15 | 2.7 | 34.9% | 19.5% | 22.7% | A+ | 5.8 | 16.03 | 12 | 7.0 | 1.42 | 85.84 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
8 | ЛСР БО 1Р7 | 1.8 | 32.8% | 8.6% | 11.0% | A | 1.7 | 17.25 | 4 | 13.8 | 1.15 | 78.75 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
9 | СэтлГрБ2P3 | 2.3 | 32.8% | 15.5% | 18.1% | A | 7.8 | 12.74 | 12 | 0.4 | 1.19 | 85.68 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
10 | СэтлГрБ2P2 | 1.3 | 31.3% | 12.2% | 14.6% | A | 9.0 | 30.42 | 4 | 27.1 | 1.16 | 83.40 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
11 | ЛСР БО 1Р8 | 1.5 | 30.8% | 12.8% | 15.5% | A | 2.2 | 31.79 | 4 | 4.2 | 1.34 | 82.43 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
12 | ГЛОРАКС1Р2 | 1.3 | 30.4% | 17.3% | 19.2% | BBB- | 0.9 | 14.18 | 12 | 7.1 | 1.14 | 89.72 | 10.12.24 | 15.03.24 | 05.03.26 | - | + | + | |
13 | ВИС Ф БП03 | 1.4 | 30.1% | 12.9% | 15.3% | A | 4.7 | 32.16 | 4 | 24.4 | 1.22 | 84.34 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
14 | ВИС Ф БП01 | 2.9 | 28.8% | 10.0% | 14.7% | A | 0.9 | 24.93 | 4 | 11.2 | 2.42 | 68.03 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
15 | ВИС Ф БП04 | 1.8 | 28.1% | 12.9% | 15.6% | A | 2.5 | 32.16 | 4 | 1.8 | 1.57 | 82.63 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
16 | NSKATD-01 | 1.6 | 27.1% | 19.0% | 20.5% | A- | 0.2 | 47.37 | 4 | 31.2 | 1.36 | 92.65 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
17 | МОСТРЕСТ 8 | 1.7 | 26.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 67.47 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
18 | МОСТРЕСТ 7 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 68.71 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
19 | Автодор5Р1 | 1.6 | 26.1% | 10.3% | 12.6% | AA | 5.3 | 41.13 | 2 | 34.1 | 1.42 | 82.15 | 26.12.24 | 29.06.23 | 25.06.26 | - | + | + | |
20 | Автодор4Р4 | 3.5 | 25.5% | 10.2% | 12.2% | AA | 0.1 | 50.71 | 2 | 48.5 | 1.36 | 83.21 | 03.12.24 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
21 | ЛСР БО 1Р9 | 2.3 | 25.3% | 14.7% | 17.2% | A | 0.4 | 12.12 | 12 | 3.2 | 1.91 | 85.87 | 17.12.24 | 22.03.24 | 07.03.27 | - | + | + | |
22 | АТОМ БП01 | 1.3 | 25.2% | 8.5% | 10.2% | A- | 0.0 | 42.38 | 2 | 15.8 | 1.25 | 83.57 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
23 | Автодор3Р2 | 2.6 | 25.0% | 10.6% | 14.0% | AA | 1.2 | 53.1 | 2 | 33.3 | 2.21 | 75.80 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
24 | Автодор4Р1 | 1.8 | 24.4% | 7.9% | 10.1% | AA | 0.1 | 39.64 | 2 | 16.6 | 1.66 | 78.80 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
25 | Автодор5Р3 | 1.7 | 23.6% | 12.2% | 14.1% | AA | 0.6 | 30.34 | 4 | 4.0 | 1.55 | 86.57 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
26 | Автодор3Р3 | 1.2 | 23.0% | 10.3% | 11.7% | AA | 0.3 | 51.36 | 2 | 28.8 | 1.14 | 88.20 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
27 | АВТОБФ БП3 | 1.8 | 22.8% | 10.0% | 12.0% | A+ | 0.0 | 49.86 | 2 | 20.8 | 1.64 | 83.39 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
28 | АВТОБФ БП5 | 4.5 | 20.1% | 15.0% | 16.1% | A+ | 0.0 | 74.79 | 2 | 68.6 | 1.70 | 93.15 | 10.12.24 | 11.06.24 | 05.06.29 | 11.12.26 | + | + |