№ | 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 | АСВ 1Р02 | 2.4 | 44.4% | 20.0% | 25.8% | BB+ | 0.1 | 49.86 | 4 | 26.9 | 1.41 | 77.41 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
2002 | МИРРИКО1P1 | 2.6 | 172.8% | 23.0% | 25.8% | BBB- | 0.1 | 57.34 | 4 | 24.0 | 0.15 | 89.00 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
2003 | КарМани2Р1 | 2.3 | 919.0% | 25.0% | 25.9% | BB | 0.8 | 20.55 | 12 | 16.4 | 0.02 | 96.59 | 05.12.24 | 09.04.24 | 25.03.27 | - | + | + | |
2004 | БДеньги-03 | 0.4 | 20.8% | 26.0% | 25.9% | BB- | 0.3 | 21.37 | 12 | 6.4 | 0.06 | 100.39 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
2005 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.3 | 64.82 | 4 | 16.4 | 2.11 | 100.11 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
2006 | МаниКап1Р3 | 2.2 | 36.8% | 20.0% | 26.0% | BB- | 0.9 | 16.44 | 12 | 15.9 | 1.66 | 77.00 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
2007 | СИМПЛСК1Р1 | 9.1 | 1 274.9% | 24.0% | 26.0% | BBB- | 0.6 | 19.73 | 12 | 11.8 | 0.03 | 92.37 | 11.12.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
2008 | ОйлРесур01 | 2.4 | 34.8% | 21.0% | 26.0% | BB+ | 0.7 | 17.26 | 12 | 6.3 | 1.84 | 80.80 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
2009 | СЛДК 1P1 | 2.9 | 28.4% | 26.0% | 26.0% | B+ | 0.0 | 64.82 | 4 | 22.1 | 0.16 | 99.99 | 28.01.25 | 29.10.24 | 26.10.27 | - | + | + | |
2010 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 29.6 | 2.05 | 98.86 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
2011 | Нижегород1 | 4.5 | 476 650.0% | 21.0% | 26.1% | B | 0.1 | 52.36 | 4 | 48.9 | 0.02 | 80.62 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
2012 | ПушкПЗ1Р03 | 4.3 | 148 734.3% | 20.0% | 26.1% | BB | 0.9 | 49.86 | 4 | 42.7 | 0.04 | 76.66 | 12.12.24 | 14.03.24 | 08.03.29 | - | + | + | |
2013 | АйДиКол1Р2 | 2.9 | 43.7% | 26.0% | 26.1% | BB+ | 0.6 | 21.37 | 12 | 9.3 | 0.05 | 99.50 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
2014 | ЛАЗСИСТ-01 | 2.8 | 167.7% | 25.2% | 26.1% | BBB | 0.2 | 20.75 | 12 | 9.0 | 0.05 | 96.60 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
2015 | УрожайБО05 | 2.6 | 47.8% | 22.0% | 26.1% | B+ | 0.1 | 54.85 | 4 | 39.2 | 0.93 | 84.14 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
2016 | ГТЛК 2P-03 | - | 14.2 | 109.9% | 23.3% | 26.2% | - | 21.1 | 58.09 | 4 | 5.8 | 0.23 | 89.00 | 19.02.25 | 21.02.24 | 02.02.39 | - | + | + |
2017 | УрожайБО04 | 3.0 | 37.1% | 20.0% | 26.2% | B+ | 0.8 | 49.86 | 4 | 8.2 | 2.17 | 76.32 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
2018 | БДеньг-2P7 | 3.2 | 43.4% | 24.2% | 26.3% | BB- | 1.1 | 19.93 | 12 | 6.0 | 0.66 | 92.33 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
2019 | ОСТРОВМ-01 | 2.8 | 30.0% | 26.0% | 26.3% | B+ | 1.3 | 21.37 | 12 | 10.7 | 2.02 | 98.91 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
2020 | МГКЛ 1P1 | 2.1 | -33.5% | 28.0% | 26.3% | BB | 0.3 | 69.81 | 4 | 45.3 | 0.09 | 106.35 | 31.12.24 | 05.07.22 | 29.12.26 | - | + | + | |
2021 | ВЭББНКР 05 | 2.7 | 42.8% | 19.0% | 26.4% | BB | 0.3 | 15.62 | 12 | 5.7 | 1.74 | 71.99 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
2022 | СНХТ БО-03 | 3.9 | 32.0% | 26.0% | 26.4% | B+ | 0.4 | 21.37 | 12 | 3.6 | 0.80 | 98.39 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
2023 | СмартФ1Р03 | 2.5 | 8 523.4% | 25.2% | 26.5% | BB | 0.5 | 20.75 | 12 | 18.0 | 0.01 | 95.41 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
2024 | ВТБСУБТ2-2 | 6.4 | 46.1% | 21.2% | 26.5% | - | 1057095.89 | 2 | 296 219.2 | - | 80.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
2025 | ДрктЛиз2Р3 | 4.6 | 623.0% | 23.0% | 26.5% | BB+ | 0.1 | 17.96 | 12 | - | 0.08 | 86.74 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
2026 | ВЭББНКР 07 | 3.2 | 132.0% | 26.0% | 26.6% | BB | 0.1 | 21.37 | 12 | 12.1 | 0.04 | 97.91 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
2027 | Унител БО1 | 2.1 | 42.0% | 19.0% | 26.6% | BB- | 0.1 | 47.37 | 4 | 37.5 | 1.63 | 71.46 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
2028 | ХРОМОС Б2 | 4.6 | 418.3% | 23.7% | 26.6% | BB | 1.1 | 19.52 | 12 | - | 0.08 | 89.20 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
2029 | АСпэйс 1Р1 | 2.8 | 39.1% | 21.0% | 26.8% | BB- | 0.2 | 17.26 | 12 | 12.7 | 1.64 | 78.30 | 07.12.24 | 11.04.24 | 23.09.27 | - | + | + | |
2030 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.7 | 20.75 | 12 | 7.6 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
2031 | СНХТ БО-02 | 2.1 | 3.2% | 27.5% | 27.0% | B+ | 22.6 | 12 | - | 0.08 | 102.00 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | ||
2032 | СИБАВТО1Р3 | 4.1 | 42.1% | 19.0% | 27.0% | BB- | 1.0 | 47.37 | 4 | 22.4 | 1.97 | 70.30 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
2033 | БДеньг-2P6 | 2.9 | 282.6% | 26.0% | 27.0% | BB- | 0.3 | 21.37 | 12 | 12.1 | 0.04 | 96.16 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
2034 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 0.6 | 49.86 | 4 | 38.4 | 1.87 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
2035 | МЕГАТКТ-01 | 3.2 | 40.2% | 20.0% | 27.2% | BB | 0.4 | 49.86 | 4 | 17.0 | 2.04 | 73.63 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
2036 | ПионЛизБО6 | 9.5 | 32.3% | 23.6% | 27.2% | B+ | 0.3 | 19.41 | 12 | 6.5 | 3.48 | 86.85 | 19.12.24 | 22.07.24 | 31.05.34 | - | + | + | |
2037 | АЛЬЯНС 1P3 | 2.2 | 772.1% | 23.0% | 27.2% | BB+ | 0.8 | 18.9 | 12 | 17.6 | 0.09 | 84.51 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
2038 | Рубеж 1P2 | 4.3 | 37.0% | 18.5% | 27.3% | BB | 0.2 | 46.12 | 4 | 40.6 | 2.60 | 67.84 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
2039 | ССМ-01 | 2.8 | 33.3% | 25.0% | 27.4% | BB- | 0.2 | 62.33 | 4 | 48.6 | 1.96 | 91.11 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
2040 | ПионЛизБР5 | 7.4 | 32.9% | 24.7% | 27.5% | B+ | 2.3 | 20.28 | 12 | 4.1 | 3.18 | 89.80 | 23.12.24 | 07.06.22 | 15.04.32 | - | + | + | |
2041 | Джой 1P2 | 2.3 | 877.8% | 24.0% | 27.6% | BB- | 0.9 | 19.73 | 12 | 3.3 | 0.07 | 86.90 | 24.12.24 | 29.03.24 | 14.03.27 | - | + | + | |
2042 | КОРПСАН 01 | 2.1 | 45.2% | 19.0% | 27.6% | BB- | 0.2 | 47.37 | 4 | 36.4 | 1.63 | 68.77 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
2043 | Байсэл 1Р1 | 2.7 | 57.8% | 24.0% | 27.7% | BB- | 0.6 | 59.84 | 4 | 19.1 | 0.63 | 86.72 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
2044 | Агродом01 | - | 3.2 | 44.2% | 27.0% | 27.7% | - | 0.2 | 67.32 | 4 | 2.2 | 0.24 | 97.49 | 25.02.25 | 27.08.24 | 22.02.28 | - | + | + |
2045 | Байсэл 1Р2 | 2.9 | 35.0% | 26.3% | 27.7% | BB- | 0.4 | 65.45 | 4 | 32.4 | 1.16 | 94.65 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
2046 | Омега01 | 3.1 | 614.6% | 25.0% | 27.7% | BBB- | 0.3 | 20.55 | 12 | 5.5 | 0.06 | 90.10 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
2047 | ФеррумБП1 | 3.8 | 31.8% | 27.5% | 27.8% | BB- | 0.3 | 22.6 | 12 | 0.8 | 2.38 | 99.00 | 28.12.24 | 05.10.23 | 08.09.28 | - | + | + | |
2048 | Сульфур1P1 | 2.7 | 34.8% | 25.0% | 27.8% | B | 0.6 | 62.33 | 4 | 10.3 | 1.86 | 89.91 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
2049 | Джой 1P1 | 2.0 | 38.0% | 22.0% | 27.8% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.02 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
2050 | AGROFRGT01 | 2.5 | 41.7% | 22.5% | 28.0% | B- | 0.3 | 56.1 | 4 | 9.3 | 1.64 | 80.41 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
2051 | СибСтекП03 | 0.9 | 32.0% | 28.0% | 28.0% | BB- | 1.2 | 23.01 | 12 | 10.0 | 0.74 | 99.95 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
2052 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.1% | BBB- | 1.1 | 69.81 | 4 | 3.1 | 1.82 | 99.80 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
2053 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.74 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
2054 | СПРИНТ-01 | 4.4 | 41.9% | 20.0% | 28.1% | B+ | 0.1 | 49.86 | 4 | 20.8 | 2.04 | 71.10 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
2055 | БИЗНЕС01 | 3.1 | 36.9% | 23.0% | 28.2% | BB | 1.4 | 57.34 | 4 | 35.9 | 2.11 | 81.60 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
2056 | СИБАВТО1Р4 | 4.9 | 32.5% | 28.0% | 28.3% | BB- | 1.9 | 34.52 | 8 | 12.3 | 2.45 | 98.90 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
2057 | РУССОЙЛ-01 | 1.9 | 602.5% | 22.0% | 28.5% | BB+ | 0.6 | 54.85 | 4 | 22.9 | 0.15 | 77.19 | 21.01.25 | 24.10.23 | 20.10.26 | - | + | + | |
2058 | АПРИ 2Р3 | 2.8 | 61.0% | 24.0% | 28.8% | BBB- | 2.5 | 59.84 | 4 | 48.0 | 0.71 | 83.35 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
2059 | РКК БО-01 | 1.2 | 106.4% | 19.0% | 28.8% | CC | 1.3 | 47.37 | 4 | 5.2 | 0.74 | 65.97 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
2060 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.9 | 69.81 | 4 | 18.4 | 0.84 | 97.00 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
2061 | ЛТрейд1P11 | 4.1 | 37.0% | 20.0% | 28.9% | BBB- | 0.4 | 16.44 | 12 | 4.4 | 2.26 | 69.17 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
2062 | ПушкПЗ1Р02 | 4.1 | 827.2% | 22.0% | 29.7% | BB | 0.3 | 54.85 | 4 | 22.9 | 0.15 | 74.05 | 21.01.25 | 23.01.24 | 16.01.29 | - | + | + | |
2063 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.3 | 74.79 | 4 | 8.2 | 2.05 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
2064 | АПРИ 2Р5 | 4.0 | 34.0% | 30.0% | 30.1% | BBB- | 1.9 | 74.79 | 4 | 14.0 | 0.85 | 99.70 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
2065 | Техпорт02 | 1.8 | 70.7% | 18.0% | 30.5% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 59.07 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
2066 | СамолетP14 | 2.7 | 0.0% | 23.7% | 30.5% | A+ | 70.9 | 19.52 | 12 | 16.3 | - | 77.79 | 04.12.24 | 06.08.24 | 22.07.27 | - | + | + | |
2067 | ГТС БО-01 | 4.9 | 121.1% | 27.0% | 30.6% | BB- | 0.6 | 67.32 | 4 | 3.7 | 0.24 | 88.16 | 23.02.25 | 10.10.24 | 04.10.29 | - | + | + | |
2068 | СПРИНТ-02 | 4.7 | 42.7% | 23.0% | 31.0% | B+ | 0.4 | 57.34 | 4 | 9.5 | 2.14 | 74.13 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
2069 | Техпорт03 | 1.3 | 128.5% | 20.0% | 32.2% | C | 0.2 | 16.44 | 12 | 4.4 | 0.72 | 62.19 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
2070 | РКК БО-03 | 3.6 | 101.3% | 16.5% | 34.9% | CC | 0.4 | 41.14 | 4 | 25.8 | 1.28 | 47.29 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
2071 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 0.3 | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
2072 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
2073 | Кузина1P02 | 2.4 | 176.5% | 15.0% | 42.5% | CCC | 0.1 | 12.33 | 12 | 5.8 | 1.00 | 35.32 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
2074 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
2075 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 110.3% | CCC | 0.0 | 15.36 | 4 | - | - | 12.69 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
2076 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 0.0 | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
2077 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 360.4% | C | 0.0 | 44.88 | 4 | - | - | 5.55 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
2078 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 371.8% | C | 0.0 | 36.15 | 4 | - | - | 3.90 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
2079 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 487.1% | CCC | 0.1 | 42.38 | 4 | - | - | 3.49 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
2080 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 492.2% | C | 0.0 | 47.37 | 4 | - | - | 3.86 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
2081 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 546.0% | CCC | 0.0 | 47.37 | 4 | - | - | 3.48 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + |