№ | 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 | АПРИ 2Р4 | 3.0 | 35.6% | 32.0% | 31.9% | BBB- | 0.9 | 79.78 | 4 | 6.1 | 0.88 | 100.25 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
2 | АПРИ 2Р5 | 3.9 | 34.5% | 30.0% | 30.2% | BBB- | 2.0 | 74.79 | 4 | 37.0 | 0.78 | 99.34 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
3 | АПРИ 2Р1 | 1.9 | 36.2% | 28.0% | 28.9% | BBB- | 1.5 | 69.81 | 4 | 39.9 | 0.76 | 96.98 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
4 | NSKATD-02 | 2.9 | 30.3% | 29.0% | 28.0% | A- | 10.3 | 23.84 | 12 | 7.2 | 1.51 | 103.44 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + | |
5 | АПРИ 2Р3 | 2.7 | 56.0% | 24.0% | 27.7% | BBB- | 3.0 | 59.84 | 4 | 6.6 | 0.68 | 86.53 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
6 | Самолет1P5 | 4.6 | 39.0% | 22.0% | 22.9% | A+ | 1.2 | 54.85 | 4 | 31.3 | 0.34 | 95.97 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
7 | СамолетP15 | 2.6 | 35.8% | 19.5% | 22.8% | A+ | 14.1 | 16.03 | 12 | 8.0 | 1.36 | 85.60 | 11.01.25 | 14.08.24 | 30.07.27 | - | + | + | |
8 | АПРИ БП5 | 0.5 | 34.8% | 22.0% | 22.7% | BBB- | 1.7 | 54.85 | 4 | 4.8 | 0.35 | 97.10 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
9 | ПИР 1P1 | 2.2 | 44.0% | 18.5% | 22.6% | BB | 0.4 | 15.21 | 12 | 13.7 | 1.05 | 81.96 | 30.12.24 | 05.03.24 | 18.02.27 | - | + | + | |
10 | ПИР 1P2 | 4.3 | 58.9% | 18.7% | 20.4% | BB | 0.2 | 15.41 | 12 | 3.1 | 0.30 | 91.88 | 20.01.25 | 25.04.24 | 30.03.29 | - | + | + | |
11 | СамолетP13 | 2.1 | 58.3% | 14.7% | 20.2% | A+ | 137.7 | 12.12 | 12 | 8.9 | 0.99 | 73.00 | 04.01.25 | 09.02.24 | 24.01.27 | - | + | + | |
12 | ДАРСДев1Р2 | 1.3 | 33.7% | 17.5% | 20.2% | BBB | 2.2 | 43.63 | 4 | 33.6 | 1.15 | 86.79 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
13 | РСГ-ФинБ01 | 0.9 | 23.0% | 20.0% | 20.1% | BBB+ | 0.1 | 99.73 | 2 | 24.7 | 0.38 | 99.30 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
14 | АПРИ 2Р2 | 2.3 | 64.5% | 18.0% | 20.0% | BBB- | 5.3 | 44.88 | 4 | 31.6 | 0.31 | 90.12 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
15 | ГЛОРАКС1Р2 | 1.2 | 35.9% | 17.3% | 20.0% | BBB- | 2.8 | 14.18 | 12 | 8.0 | 1.06 | 86.45 | 09.01.25 | 15.03.24 | 05.03.26 | - | + | + | |
16 | NSKATD-01 | 1.5 | 24.5% | 19.0% | 19.9% | A- | 2.2 | 47.37 | 4 | 0.5 | 1.34 | 95.62 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
17 | Самолет1P6 | 4.6 | 40.7% | 17.5% | 19.4% | A+ | 1.0 | 43.63 | 4 | 24.5 | 0.58 | 90.40 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
18 | МЛФТ БО-01 | 1.0 | 36.6% | 18.0% | 19.3% | B | 0.5 | 9.62 | 12 | 4.2 | 0.50 | 93.51 | 13.01.25 | 24.01.23 | 08.01.26 | - | + | + | |
19 | МЛФТ БО-02 | 2.4 | 82.3% | 15.2% | 19.1% | B | 0.4 | 12.53 | 12 | 8.8 | 0.49 | 79.90 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
20 | АБЗ-1 1Р05 | 1.8 | 40.8% | 15.0% | 18.6% | BBB+ | 5.3 | 12.33 | 12 | 7.4 | 1.01 | 80.45 | 08.01.25 | 16.10.23 | 30.09.26 | - | + | + | |
21 | Брус 2P02 | 2.3 | 42.4% | 16.2% | 18.5% | A- | 32.1 | 13.8 | 12 | 7.1 | 0.68 | 87.70 | 11.01.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
22 | СэтлГрБ2P3 | 2.2 | 32.1% | 15.5% | 17.8% | A | 68.0 | 12.74 | 12 | 1.3 | 1.12 | 87.00 | 23.01.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
23 | Страна 02 | 1.2 | 35.4% | 14.5% | 17.2% | BBB | 0.7 | 11.92 | 12 | 8.7 | 1.07 | 84.20 | 04.01.25 | 16.03.23 | 28.02.26 | - | + | + | |
24 | ЛСР БО 1Р9 | 2.2 | 25.5% | 14.7% | 17.1% | A | 2.3 | 12.12 | 12 | 4.0 | 1.85 | 86.00 | 16.01.25 | 22.03.24 | 07.03.27 | - | + | + | |
25 | Джи-гр 2Р3 | 1.8 | 30.1% | 15.4% | 17.1% | A- | 7.4 | 38.39 | 4 | 36.7 | 0.91 | 89.86 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
26 | ВИС Ф БП05 | 3.0 | 32.1% | 16.2% | 17.1% | A | 4.4 | 40.39 | 4 | 6.7 | 0.45 | 94.75 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
27 | Самолет 01 | 1.8 | 29.8% | 16.0% | 16.6% | A+ | 0.1 | 39.89 | 4 | 24.6 | 0.34 | 96.48 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
28 | ЭталонФин1 | 13.2 | 35.8% | 13.7% | 16.5% | A- | 19.5 | 34.16 | 4 | 13.9 | 1.06 | 83.12 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
29 | ДАРСДев1Р1 | 0.7 | 32.1% | 15.0% | 16.4% | BBB | 1.2 | 37.4 | 4 | 9.0 | 0.66 | 91.63 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
30 | АВТОБФ БП5 | 4.5 | 20.8% | 15.0% | 16.2% | A+ | 0.0 | 74.79 | 2 | 7.0 | 1.74 | 92.48 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
31 | АВТОБФ БП6 | 5.5 | 18.8% | 15.0% | 15.9% | A+ | 74.79 | 2 | 1.6 | 2.15 | 94.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
32 | ВИС Ф БП04 | 1.7 | 29.0% | 12.9% | 15.7% | A | 5.3 | 32.16 | 4 | 13.1 | 1.49 | 82.40 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
33 | АБЗ-1 1Р03 | 1.1 | 34.2% | 14.3% | 15.6% | BBB+ | 3.3 | 29.67 | 4 | 18.6 | 0.55 | 91.61 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
34 | ГЛОРАКС 01 | 0.6 | 33.9% | 14.0% | 15.4% | BBB- | 2.7 | 34.9 | 4 | 15.0 | 0.62 | 90.78 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
35 | АБЗ-1 1Р04 | 1.3 | 36.4% | 13.7% | 15.4% | BBB+ | 2.1 | 34.28 | 4 | 24.9 | 0.62 | 89.20 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
36 | ЛСР БО 1Р8 | 1.4 | 30.5% | 12.8% | 15.3% | A | 4.8 | 31.79 | 4 | 15.4 | 1.26 | 83.51 | 12.02.25 | 17.05.23 | 13.05.26 | - | + | + | |
37 | ГЛОРАКС1Р1 | 0.2 | 26.0% | 15.0% | 15.3% | BBB- | 4.7 | 37.4 | 4 | 7.0 | 0.20 | 98.30 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
38 | ВИС Ф БП03 | 1.3 | 29.5% | 12.9% | 15.1% | A | 4.2 | 32.16 | 4 | 3.5 | 1.17 | 85.63 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
39 | ВИС Ф БП01 | 2.8 | 29.8% | 10.0% | 14.8% | A | 1.6 | 24.93 | 4 | 20.0 | 2.32 | 67.52 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
40 | АПРИ 05 | 0.7 | 45.7% | 13.0% | 14.4% | BBB- | 0.8 | 24.31 | 4 | 6.4 | 0.41 | 90.05 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
41 | СэтлГрБ2P2 | 1.2 | 30.1% | 12.2% | 14.3% | A | 10.8 | 30.42 | 4 | 7.4 | 1.11 | 85.18 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
42 | СамолетP12 | 0.5 | 31.4% | 13.2% | 14.3% | A+ | 38.4 | 33.03 | 4 | 28.0 | 0.51 | 92.74 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
43 | AAG-01 | 0.1 | 34.0% | 13.8% | 14.0% | - | 0.2 | 34.53 | 4 | 24.3 | 0.07 | 98.81 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
44 | Автодор5Р3 | 1.6 | 22.8% | 12.2% | 13.8% | AA | 1.3 | 30.34 | 4 | 14.7 | 1.47 | 88.05 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
45 | Автодор3Р2 | 2.5 | 22.8% | 10.6% | 13.4% | AA | 2.3 | 53.1 | 2 | 42.6 | 2.13 | 79.47 | 01.02.25 | 07.07.22 | 01.07.27 | - | + | + | |
46 | ТАЛАНФБ1P3 | 0.4 | 26.8% | 13.0% | 13.4% | BBB | 0.5 | 12.96 | 4 | 5.6 | 0.26 | 97.12 | 17.02.25 | 22.11.21 | 19.05.25 | - | + | + | |
47 | СамолетP11 | 3.1 | 47.8% | 12.7% | 13.2% | A+ | 59.4 | 63.33 | 2 | 47.3 | 0.13 | 96.49 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
48 | СэтлГрБ2P1 | 0.6 | 27.9% | 12.1% | 13.1% | A | 5.2 | 30.29 | 4 | 14.7 | 0.61 | 92.50 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
49 | Пионер 1P6 | 0.9 | 28.3% | 11.7% | 12.6% | A- | 3.6 | 29.29 | 4 | 7.1 | 0.54 | 92.98 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
50 | Брус 2P01 | 0.5 | 21.9% | 11.8% | 12.2% | A- | 1.7 | 14.77 | 4 | 2.8 | 0.32 | 97.40 | 11.03.25 | 14.12.21 | 10.06.25 | - | + | + | |
51 | Автодор5Р1 | 1.5 | 21.9% | 10.3% | 11.8% | AA | 16.6 | 41.13 | 2 | 0.2 | 1.42 | 87.10 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
52 | Автодор4Р4 | 3.4 | 23.1% | 10.2% | 11.8% | AA | 3.8 | 50.71 | 2 | 6.7 | 1.36 | 86.20 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
53 | АВТОБФ БП3 | 1.7 | 21.9% | 10.0% | 11.8% | A+ | 0.0 | 49.86 | 2 | 29.6 | 1.55 | 85.06 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
54 | Автодор3Р3 | 1.1 | 21.2% | 10.3% | 11.4% | AA | 0.7 | 51.36 | 2 | 37.8 | 1.05 | 90.40 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
55 | ЭталФинП03 | 1.7 | 33.3% | 9.1% | 10.9% | A- | 15.1 | 17.7 | 4 | 1.9 | 0.88 | 83.50 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
56 | ЛСР БО 1Р7 | 1.7 | 32.1% | 8.6% | 10.7% | A | 2.7 | 17.25 | 4 | 2.7 | 1.10 | 80.47 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
57 | АВТОБФ БП4 | 3.6 | 23.0% | 10.0% | 10.6% | A+ | 0.0 | 24.93 | 4 | 18.1 | 0.55 | 94.13 | 21.01.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | |
58 | ЛЕГЕНДА1P4 | 0.3 | 26.0% | 9.9% | 10.2% | BBB | 0.7 | 7.44 | 4 | 6.5 | 0.15 | 97.97 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
59 | Автодор2Р5 | 5.0 | 25.3% | 9.5% | 10.1% | AA | 69.7 | 35.64 | 2 | 1.8 | 0.48 | 93.90 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
60 | Автодор4Р1 | 1.7 | 24.1% | 7.9% | 9.9% | AA | 24.2 | 39.64 | 2 | 23.5 | 1.57 | 79.99 | 11.03.25 | 14.09.21 | 08.09.26 | - | + | + | |
61 | АТОМ БП01 | 1.2 | 23.6% | 8.5% | 9.9% | A- | 0.1 | 42.38 | 2 | 23.3 | 1.16 | 85.84 | 19.03.25 | 24.03.21 | 18.03.26 | 26.09.22 | + | + | |
62 | СэтлГрБ1P4 | 0.3 | 26.8% | 9.4% | 9.9% | A | 36.4 | 23.56 | 4 | 18.1 | 0.30 | 95.68 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
63 | ЛСР БО 1Р6 | 1.2 | 31.8% | 8.0% | 9.0% | A | 5.3 | 15.96 | 4 | 5.4 | 0.59 | 88.50 | 25.02.25 | 02.03.21 | 24.02.26 | - | + | + | |
64 | Автодор3Р1 | 1.0 | 25.8% | 6.8% | 7.9% | AA | 29.2 | 28.95 | 2 | 2.7 | 0.94 | 85.80 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
65 | ВЦЗ 1P1R | 3.0 | 12.2% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 0.3 | 0.96 | 90.20 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
66 | МОСТРЕСТ 8 | 1.6 | 25.9% | 0.0% | 0.0% | - | 0.05 | 2 | 0.0 | 1.59 | 69.41 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | ||
67 | МОСТРЕСТ 7 | 1.5 | 26.8% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.1 | 1.53 | 69.65 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
68 | Самолет1P4 | 4.0 | 30.7% | 19.0% | - | A+ | 47.37 | 4 | 4.2 | - | 20.03.25 | 27.12.18 | 14.12.28 | 24.09.24 | + | + | |||
69 | Автодор5Р4 | 1.7 | 0.0% | 14.0% | - | AA | 34.88 | 4 | 24.2 | - | 24.01.25 | 22.09.23 | 18.09.26 | - | + | + | |||
70 | Автодор5Р2 | 1.5 | 0.0% | 10.8% | - | AA | 54.05 | 2 | 50.5 | - | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + |