№ | 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 | ОСТРОВМ-01 | 2.5 | 29.4% | 26.0% | 26.0% | B+ | 0.4 | 21.37 | 12 | 2.9 | 1.88 | 99.89 | 13.04.25 | 15.10.24 | 30.09.27 | - | + | + | |
302 | АйДиКол1P1 | 3.0 | 28.8% | 26.0% | 25.8% | BB+ | 38.0 | 21.37 | 12 | 2.9 | 2.09 | 100.85 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
303 | РегПрод1Р2 | 1.5 | 34.4% | 11.5% | 13.3% | B- | 0.0 | 21.5 | 4 | 2.8 | 0.77 | 86.65 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
304 | ИнтЛиз1Р07 | 1.6 | 29.7% | 16.0% | 17.3% | A | 1.7 | 10.52 | 12 | 2.8 | 0.75 | 92.53 | 09.04.25 | 16.11.23 | 31.10.26 | - | + | + | |
305 | СибСтекП04 | 2.5 | 70.8% | 17.0% | 17.4% | BB- | 0.3 | 13.97 | 12 | 2.8 | 0.07 | 97.61 | 11.04.25 | 19.10.23 | 28.09.27 | - | + | + | |
306 | МАГНУМ-01 | 2.8 | 30.5% | 34.0% | 29.9% | B+ | 3.0 | 27.95 | 12 | 2.8 | 1.90 | 113.80 | 14.04.25 | 14.01.25 | 30.12.27 | - | + | + | |
307 | Саммит 1P1 | 0.9 | 30.0% | 19.5% | 20.1% | BB | 0.1 | 7.36 | 12 | 2.7 | 0.44 | 97.03 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
308 | БЭЛТИ БОП3 | 0.7 | 27.8% | 12.0% | 12.6% | - | 0.1 | 2.76 | 12 | 2.7 | 0.40 | 94.98 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
309 | РоялКапБО8 | 0.5 | 27.1% | 16.0% | 16.6% | B+ | 0.2 | 39.89 | 4 | 2.6 | 0.47 | 96.15 | 11.06.25 | 14.09.22 | 10.09.25 | - | + | + | |
310 | ВИС Ф БП08 | 2.0 | 26.7% | 24.0% | 24.0% | A | 46.5 | 19.73 | 12 | 2.6 | 1.59 | 100.15 | 13.04.25 | 14.03.25 | 04.03.27 | - | + | + | |
311 | КЛВЗ 1Р01 | 1.0 | 31.9% | 13.5% | 14.7% | BB- | 0.2 | 33.66 | 4 | 2.6 | 0.57 | 91.99 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | |
312 | АПРИ 05 | 0.5 | 36.7% | 13.0% | 13.8% | BBB- | 0.2 | 16.21 | 4 | 2.5 | 0.33 | 94.06 | 03.06.25 | 07.09.21 | 02.09.25 | - | + | + | |
313 | ТрансМ БО2 | 2.7 | 32.9% | 30.0% | 29.4% | B+ | 2.0 | 24.66 | 12 | 2.5 | 1.79 | 102.15 | 14.04.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
314 | ЮниМетр01 | 1.4 | 37.3% | 12.0% | 14.1% | - | 0.0 | 9.86 | 12 | 2.3 | 0.81 | 84.99 | 10.04.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
315 | Фордевинд5 | 2.5 | 52.9% | 20.7% | 21.1% | BB+ | 0.6 | 17.05 | 12 | 2.3 | 0.07 | 98.45 | 13.04.25 | 18.04.24 | 30.09.27 | - | + | + | |
316 | ВИС Ф БП05 | 2.7 | 31.1% | 16.2% | 16.6% | A | 4.8 | 40.39 | 4 | 2.2 | 0.24 | 97.38 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
317 | ВТБРКС01 | 5.7 | 26.5% | 8.0% | 9.0% | AAA | 8.7 | 3.85 | 12 | 2.1 | 0.72 | 89.06 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
318 | Джой 1P1 | 1.7 | 34.0% | 19.0% | 22.5% | BB- | 0.2 | 15.62 | 12 | 2.1 | 1.46 | 84.45 | 13.04.25 | 20.12.23 | 04.12.26 | - | + | + | |
319 | МигКр 02 | 1.3 | 30.1% | 14.8% | 15.9% | BB | 0.1 | 7.76 | 12 | 2.1 | 0.62 | 92.90 | 09.04.25 | 19.07.23 | 03.07.26 | - | + | + | |
320 | АЛЬЯНС 1P1 | 1.0 | 33.0% | 14.8% | 16.9% | BB+ | 1.1 | 37.02 | 4 | 2.0 | 0.93 | 87.80 | 12.06.25 | 16.03.23 | 12.03.26 | - | + | + | |
321 | ЛТрейд 1P8 | 3.1 | 34.7% | 14.5% | 19.2% | BBB- | 0.2 | 11.92 | 12 | 2.0 | 1.77 | 75.69 | 12.04.25 | 23.05.23 | 26.04.28 | - | + | + | |
322 | Брус 2P02 | 2.0 | 31.7% | 16.2% | 17.2% | A- | 13.1 | 13.8 | 12 | 1.8 | 0.48 | 94.65 | 14.04.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
323 | ИнтЛиз1Р08 | 2.1 | 26.3% | 15.8% | 17.3% | A | 1.2 | 12.95 | 12 | 1.7 | 1.20 | 91.10 | 13.04.25 | 18.04.24 | 03.04.27 | - | + | + | |
324 | Кеарли 1Р1 | 2.2 | 31.8% | 21.0% | 23.3% | BB- | 0.1 | 17.26 | 12 | 1.7 | 1.52 | 90.20 | 14.04.25 | 18.06.24 | 03.06.27 | - | + | + | |
325 | СОБИЛИЗ1Р4 | 1.7 | 34.9% | 19.0% | 20.8% | BB | 0.2 | 9.99 | 12 | 1.7 | 0.79 | 91.51 | 12.04.25 | 19.12.23 | 03.12.26 | - | + | + | |
326 | МСБЛиз3P03 | 2.1 | 30.6% | 18.0% | 19.5% | BBB- | 0.7 | 12.33 | 12 | 1.6 | 0.92 | 92.09 | 13.04.25 | 18.04.24 | 03.04.27 | - | + | + | |
327 | ЭлемЛиз1P6 | 1.5 | 26.7% | 15.5% | 16.5% | A | 0.1 | 6.74 | 12 | 1.6 | 0.73 | 94.08 | 10.04.25 | 18.10.23 | 02.10.26 | - | + | + | |
328 | БЭЛТИ БОП5 | 1.0 | 28.9% | 14.0% | 14.9% | - | 0.1 | 5.18 | 12 | 1.6 | 0.54 | 93.92 | 08.04.25 | 22.08.22 | 03.04.26 | - | + | + | |
329 | СолЛизБО07 | 0.7 | 30.1% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 1.6 | 0.62 | 92.93 | 11.04.25 | 23.12.22 | 07.12.25 | - | + | + | |
330 | УльтраБО2 | 2.6 | 28.5% | 18.7% | 21.4% | CCC | 0.1 | 15.41 | 12 | 1.5 | 2.04 | 87.50 | 14.04.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
331 | СибСтекП03 | 0.6 | 30.2% | 28.0% | 27.8% | BB- | 2.5 | 23.01 | 12 | 1.5 | 0.50 | 100.65 | 15.04.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
332 | ИА ТБ1А | 9.0 | 81.9% | 7.9% | 7.9% | AA- | 0.4 | 1.52 | 4 | 1.4 | 0.01 | 99.27 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
333 | ТЕХЛиз 1P6 | 3.7 | 27.5% | 17.0% | 20.6% | BBB- | 0.3 | 13.97 | 12 | 1.4 | 2.58 | 82.31 | 14.04.25 | 21.12.23 | 24.11.28 | - | + | + | |
334 | ПР-Лиз 2P2 | 7.2 | 33.5% | 12.5% | 15.1% | BBB+ | 0.8 | 10.27 | 12 | 1.4 | 1.13 | 82.99 | 13.04.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
335 | ВЭББНКР 06 | 2.5 | 29.5% | 25.0% | 25.2% | BB | 0.4 | 20.55 | 12 | 1.4 | 0.88 | 99.07 | 15.04.25 | 21.03.24 | 02.09.27 | 19.03.25 | + | + | |
336 | Рекорд01 | 2.0 | 29.0% | 25.0% | 25.2% | B | 2.8 | 20.55 | 12 | 1.4 | 0.88 | 99.37 | 15.04.25 | 21.03.24 | 06.03.27 | 18.03.25 | + | + | |
337 | Кириллица2 | 1.3 | 39.6% | 16.5% | 20.2% | BB+ | 0.4 | 13.56 | 12 | 1.4 | 1.17 | 81.87 | 14.04.25 | 24.07.23 | 08.07.26 | - | + | + | |
338 | Кузина1P02 | 2.1 | 114.1% | 15.0% | 28.3% | CCC | 0.1 | 12.33 | 12 | 1.2 | 0.89 | 53.00 | 14.04.25 | 25.04.23 | 04.04.27 | - | + | + | |
339 | Фордевинд1 | 0.5 | 28.0% | 19.9% | 20.2% | BB+ | 0.0 | 3.93 | 12 | 1.2 | 0.26 | 98.74 | 08.04.25 | 21.09.22 | 05.09.25 | - | + | + | |
340 | БалтЛизБП8 | 8.2 | 30.7% | 10.7% | 11.1% | AA- | 6.3 | 8.79 | 12 | 1.2 | 0.23 | 96.31 | 13.04.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
341 | Титан-3 01 | 28.5 | 92.2% | 7.4% | 7.9% | BB- | 0.0 | 1.84 | 4 | 1.0 | 0.11 | 93.63 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
342 | Kviku1P1 | 0.1 | 30.3% | 13.2% | 13.5% | B+ | 0.1 | 2.72 | 12 | 1.0 | 0.13 | 98.23 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
343 | ТАЛК001P02 | 2.3 | 26.8% | 18.3% | 19.5% | BBB | 0.0 | 15 | 12 | 1.0 | 1.13 | 93.80 | 15.04.25 | 19.07.24 | 04.07.27 | - | + | + | |
344 | КруизБО-01 | 0.2 | 31.7% | 12.0% | 12.4% | - | 0.1 | 5.92 | 12 | 1.0 | 0.23 | 96.46 | 12.04.25 | 02.07.21 | 11.06.25 | - | + | + | |
345 | МЛФТ БО-01 | 0.8 | 27.7% | 18.0% | 18.5% | B | 0.4 | 7.4 | 12 | 1.0 | 0.42 | 97.27 | 13.04.25 | 24.01.23 | 08.01.26 | - | + | + | |
346 | ЛТрейд1P10 | 3.5 | 32.4% | 16.0% | 20.7% | BBB- | 0.2 | 13.15 | 12 | 0.9 | 2.02 | 77.19 | 15.04.25 | 23.10.23 | 26.09.28 | - | + | + | |
347 | СОБИЛИЗ1Р3 | 1.6 | 34.6% | 17.5% | 19.3% | BB | 0.1 | 8.77 | 12 | 0.9 | 0.77 | 90.84 | 14.04.25 | 21.11.23 | 05.11.26 | - | + | + | |
348 | ЭТС 1Р04 | 0.2 | 26.2% | 9.9% | 10.2% | BBB+ | 0.2 | 6.49 | 4 | 0.9 | 0.22 | 97.11 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
349 | ЛКХ-01 | 2.8 | 33.8% | 31.0% | 30.1% | BB- | 2.0 | 25.48 | 12 | 0.9 | 1.91 | 102.89 | 16.04.25 | 16.01.25 | 01.01.28 | - | + | + | |
350 | АйДиКоле03 | 1.1 | 32.0% | 15.0% | 17.0% | BB+ | 0.4 | 12.33 | 12 | 0.8 | 0.99 | 88.11 | 15.04.25 | 26.04.23 | 10.04.26 | - | + | + | |
351 | ЛСР БО 1Р7 | 1.5 | 26.2% | 8.6% | 9.9% | A | 1.6 | 17.25 | 4 | 0.8 | 0.91 | 87.26 | 13.06.25 | 17.09.21 | 11.09.26 | - | + | + | |
352 | ЕвроТранс1 | 0.7 | 26.7% | 13.5% | 14.5% | A- | 4.0 | 11.1 | 12 | 0.7 | 0.70 | 93.04 | 15.04.25 | 27.12.22 | 11.12.25 | - | + | + | |
353 | Феррони02 | 0.7 | 54.7% | 16.5% | 18.7% | B+ | 0.2 | 6.78 | 12 | 0.7 | 0.45 | 88.34 | 14.04.25 | 26.12.22 | 10.12.25 | - | + | + | |
354 | ГарИнв2P08 | 0.9 | 266.7% | 18.0% | 44.9% | BBB | 5.1 | 14.79 | 12 | 0.5 | 0.79 | 40.05 | 16.04.25 | 21.02.24 | 10.02.26 | - | + | + | |
355 | МаниКап1Р1 | 1.6 | 32.1% | 16.0% | 19.1% | BB- | 0.0 | 13.15 | 12 | 0.4 | 1.38 | 83.60 | 16.04.25 | 24.10.23 | 08.10.26 | - | + | + | |
356 | НовТехнБ3 | 2.0 | 27.1% | 15.9% | 17.1% | A- | 0.4 | 13.03 | 12 | 0.4 | 0.91 | 92.74 | 16.04.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
357 | РКС2Р3 | 1.3 | 36.2% | 15.2% | 18.3% | BBB- | 0.8 | 38.02 | 4 | 0.4 | 1.15 | 83.25 | 16.06.25 | 19.06.23 | 15.06.26 | - | + | + | |
358 | ГлобалФ1P3 | 2.3 | 35.7% | 14.7% | 17.7% | B+ | 0.2 | 12.12 | 12 | 0.4 | 1.12 | 83.32 | 16.04.25 | 26.07.23 | 05.07.27 | - | + | + | |
359 | ГлобалФ1P2 | 1.5 | 33.3% | 16.5% | 18.0% | B+ | 0.1 | 9.76 | 12 | 0.3 | 0.70 | 91.57 | 16.04.25 | 28.03.23 | 08.09.26 | - | + | + | |
360 | ТЕХЛиз 1P5 | 2.5 | 33.9% | 11.5% | 15.9% | BBB- | 0.1 | 9.45 | 12 | 0.3 | 1.77 | 72.38 | 16.04.25 | 04.10.21 | 03.09.27 | - | + | + | |
361 | ВТБ С1-627 | 0.5 | 28.1% | 0.0% | 0.0% | AAA | 0.8 | 0.2 | 0.5 | 0.2 | 0.52 | 87.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
362 | ВТБ С1-713 | 1.5 | 32.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | 1.53 | 64.99 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
363 | ВТБ С1-519 | 0.5 | 27.5% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.5 | 0.2 | 0.48 | 88.94 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
364 | ВТБ С1-714 | 0.6 | 32.4% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.58 | 85.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
365 | ИнвОбл10 | 1.5 | 26.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 1.55 | 70.00 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |
366 | ЭталФинП03 | 1.5 | 27.9% | 9.1% | 10.4% | A- | 5.1 | 17.7 | 4 | - | 0.82 | 87.78 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
367 | ВЭББНКР 03 | 0.9 | 34.1% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | - | 0.86 | 86.10 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
368 | ВИС Ф БП03 | 1.0 | 26.4% | 12.9% | 14.3% | A | 2.0 | 32.16 | 4 | - | 0.99 | 89.98 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
369 | АПРИ 2Р3 | 2.5 | 44.1% | 24.0% | 25.6% | BBB- | 2.1 | 59.84 | 4 | - | 0.49 | 93.80 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
370 | АйДиКоле04 | 1.5 | 29.3% | 16.5% | 18.6% | BB+ | 0.0 | 13.56 | 12 | - | 1.31 | 88.50 | 18.03.25 | 25.09.23 | 09.09.26 | - | + | + | |
371 | СмартФ1Р02 | 1.8 | 32.6% | 19.0% | 22.0% | BB | 0.4 | 47.37 | 4 | - | 1.51 | 86.37 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
372 | ВЭББНКР 05 | 2.4 | 34.4% | 18.0% | 22.0% | BB | 0.2 | 14.79 | 12 | - | 1.60 | 81.75 | 18.03.25 | 22.02.24 | 05.08.27 | - | + | + | |
373 | ОйлРесур01 | 2.1 | 34.9% | 21.0% | 25.7% | BB+ | 2.0 | 17.26 | 12 | - | 1.68 | 81.80 | 18.03.25 | 22.04.24 | 07.04.27 | - | + | + | |
374 | НэппиБО01 | 2.5 | 32.3% | 25.2% | 26.6% | B | 0.6 | 20.75 | 12 | - | 1.76 | 94.86 | 18.03.25 | 19.09.24 | 04.09.27 | - | + | + | |
375 | NSKATD-02 | 2.7 | 27.1% | 29.0% | 27.2% | A- | 3.5 | 23.84 | 12 | - | 1.40 | 106.65 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
376 | НафттрнБО6 | 2.7 | 29.7% | 30.0% | 28.2% | B+ | 0.8 | 24.66 | 12 | - | 1.71 | 106.42 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + |