№ | 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 | СОБИЛИЗ1Р1 | 0.6 | 26.2% | 16.0% | 16.4% | BB | 0.0 | 3.29 | 12 | 3.0 | 0.29 | 97.83 | 20.03.25 | 01.11.22 | 16.10.25 | - | + | + | |
302 | Реиннол1P2 | 1.7 | 28.4% | 18.0% | 19.3% | BB- | 0.0 | 44.88 | 4 | 3.0 | 0.93 | 93.29 | 10.06.25 | 13.12.22 | 08.12.26 | - | + | + | |
303 | Патриот1Р1 | 3.0 | 30.6% | 27.0% | 27.0% | BBB | 8.7 | 22.19 | 12 | 3.0 | 2.06 | 100.06 | 12.04.25 | 13.03.25 | 26.02.28 | - | + | + | |
304 | ЭНИКА 1Р02 | 1.2 | 30.7% | 13.0% | 14.0% | BBB | 0.0 | 12.96 | 4 | 2.9 | 0.51 | 92.85 | 27.05.25 | 01.06.21 | 26.05.26 | - | + | + | |
305 | ЛЕГЕНДА1P4 | 0.1 | 27.7% | 9.9% | 10.0% | BBB | 0.4 | 3.72 | 4 | 2.8 | 0.06 | 99.10 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
306 | Роделен2P3 | 4.9 | 27.0% | 25.5% | 24.7% | BBB+ | 43.8 | 20.96 | 12 | 2.8 | 2.33 | 103.20 | 12.04.25 | 13.03.25 | 15.02.30 | - | + | + | |
307 | О'КЕЙ Б1Р7 | 10.0 | 27.8% | 25.0% | 24.9% | A- | 80.9 | 20.55 | 12 | 2.7 | 1.07 | 100.24 | 12.04.25 | 13.03.25 | 19.02.35 | - | + | + | |
308 | СамолетP15 | 2.4 | 27.5% | 19.5% | 20.7% | A | 5.7 | 16.03 | 12 | 2.7 | 1.22 | 94.17 | 11.04.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
309 | Пионер 1P6 | 0.7 | 27.4% | 11.7% | 12.4% | A- | 2.9 | 21.97 | 4 | 2.7 | 0.46 | 94.38 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
310 | РегПрод1Р2 | 1.5 | 34.3% | 11.5% | 13.3% | B- | 0.0 | 21.5 | 4 | 2.6 | 0.77 | 86.65 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
311 | БЭЛТИ БОП3 | 0.7 | 28.5% | 12.0% | 12.7% | - | 0.0 | 2.76 | 12 | 2.6 | 0.41 | 94.75 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
312 | Саммит 1P1 | 0.9 | 28.5% | 19.5% | 20.0% | BB | 0.1 | 7.36 | 12 | 2.5 | 0.44 | 97.48 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
313 | ИнтЛиз1Р07 | 1.6 | 29.1% | 16.0% | 17.2% | A | 6.4 | 10.52 | 12 | 2.5 | 0.76 | 92.84 | 09.04.25 | 16.11.23 | 31.10.26 | - | + | + | |
314 | АПРИ 2Р7 | 4.9 | 33.4% | 29.5% | 29.4% | BBB- | 4.0 | 24.25 | 12 | 2.4 | 1.16 | 100.37 | 13.04.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
315 | СибСтекП04 | 2.5 | 57.0% | 17.0% | 17.3% | BB- | 1.3 | 13.97 | 12 | 2.3 | 0.07 | 98.08 | 11.04.25 | 19.10.23 | 28.09.27 | - | + | + | |
316 | АПРИ 05 | 0.5 | 35.2% | 13.0% | 13.8% | BBB- | 0.3 | 16.21 | 4 | 2.3 | 0.33 | 94.36 | 03.06.25 | 07.09.21 | 02.09.25 | - | + | + | |
317 | КЛВЗ 1Р01 | 1.0 | 31.8% | 13.5% | 14.7% | BB- | 0.3 | 33.66 | 4 | 2.2 | 0.58 | 92.00 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | |
318 | Баррель01 | 3.0 | 30.6% | 27.0% | 27.0% | - | 0.9 | 22.19 | 12 | 2.2 | 0.87 | 100.00 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
319 | ОСТРОВМ-01 | 2.6 | 29.4% | 26.0% | 26.0% | B+ | 1.6 | 21.37 | 12 | 2.1 | 1.88 | 99.90 | 13.04.25 | 15.10.24 | 30.09.27 | - | + | + | |
320 | АйДиКол1P1 | 3.0 | 28.4% | 26.0% | 25.6% | BB+ | 122.6 | 21.37 | 12 | 2.1 | 2.09 | 101.50 | 13.04.25 | 14.03.25 | 27.02.28 | - | + | + | |
321 | ВТБРКС01 | 5.7 | 26.7% | 8.0% | 9.0% | AAA | 9.6 | 3.85 | 12 | 2.0 | 0.73 | 88.90 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
322 | ЮниМетр01 | 1.4 | 36.8% | 12.0% | 14.1% | - | 0.0 | 9.86 | 12 | 2.0 | 0.81 | 85.19 | 10.04.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
323 | ВИС Ф БП08 | 2.0 | 26.5% | 24.0% | 23.9% | A | 201.4 | 19.73 | 12 | 2.0 | 1.59 | 100.40 | 13.04.25 | 14.03.25 | 04.03.27 | - | + | + | |
324 | МАГНУМ-01 | 2.8 | 28.4% | 34.0% | 29.0% | B+ | 1.7 | 27.95 | 12 | 1.9 | 1.92 | 117.32 | 15.03.25 | 14.01.25 | 30.12.27 | - | + | + | |
325 | МигКр 02 | 1.3 | 28.3% | 14.8% | 15.7% | BB | 0.2 | 7.76 | 12 | 1.8 | 0.62 | 93.70 | 09.04.25 | 19.07.23 | 03.07.26 | - | + | + | |
326 | ВИС Ф БП05 | 2.7 | 30.3% | 16.2% | 16.6% | A | 22.7 | 40.39 | 4 | 1.8 | 0.24 | 97.51 | 12.06.25 | 14.12.23 | 09.12.27 | - | + | + | |
327 | Фордевинд5 | 2.6 | 54.2% | 20.7% | 21.1% | BB+ | 3.0 | 17.05 | 12 | 1.7 | 0.07 | 98.33 | 13.04.25 | 18.04.24 | 30.09.27 | - | + | + | |
328 | ТрансМ БО2 | 2.7 | 32.5% | 30.0% | 29.2% | B+ | 2.5 | 24.66 | 12 | 1.6 | 1.80 | 102.71 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
329 | АЛЬЯНС 1P1 | 1.0 | 31.4% | 14.8% | 16.7% | BB+ | 1.1 | 37.02 | 4 | 1.6 | 0.93 | 88.78 | 12.06.25 | 16.03.23 | 12.03.26 | - | + | + | |
330 | ЛТрейд 1P8 | 3.1 | 34.6% | 14.5% | 19.1% | BBB- | 1.4 | 11.92 | 12 | 1.6 | 1.77 | 75.81 | 12.04.25 | 23.05.23 | 26.04.28 | - | + | + | |
331 | Джой 1P1 | 1.7 | 34.6% | 19.0% | 22.7% | BB- | 0.2 | 15.62 | 12 | 1.6 | 1.46 | 83.89 | 13.04.25 | 20.12.23 | 04.12.26 | - | + | + | |
332 | ИА ТБ1А | 9.1 | 32.3% | 7.9% | 7.9% | AA- | 0.6 | 1.52 | 4 | 1.4 | 0.02 | 99.66 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
333 | БЭЛТИ БОП5 | 1.1 | 29.9% | 14.0% | 15.0% | - | 0.1 | 5.18 | 12 | 1.4 | 0.54 | 93.51 | 08.04.25 | 22.08.22 | 03.04.26 | - | + | + | |
334 | ЭлемЛиз1P6 | 1.6 | 26.4% | 15.5% | 16.5% | A | 0.1 | 6.74 | 12 | 1.4 | 0.74 | 94.20 | 10.04.25 | 18.10.23 | 02.10.26 | - | + | + | |
335 | Брус 2P02 | 2.0 | 31.0% | 16.2% | 17.1% | A- | 21.2 | 13.8 | 12 | 1.3 | 0.49 | 94.88 | 14.04.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
336 | СОБИЛИЗ1Р4 | 1.7 | 34.1% | 19.0% | 20.7% | BB | 0.3 | 9.99 | 12 | 1.3 | 0.79 | 91.87 | 12.04.25 | 19.12.23 | 03.12.26 | - | + | + | |
337 | СолЛизБО07 | 0.7 | 28.4% | 14.5% | 15.5% | B+ | 0.1 | 7.75 | 12 | 1.3 | 0.62 | 93.63 | 11.04.25 | 23.12.22 | 07.12.25 | - | + | + | |
338 | МСБЛиз3P03 | 2.1 | 29.6% | 18.0% | 19.4% | BBB- | 0.4 | 12.33 | 12 | 1.2 | 0.92 | 92.76 | 13.04.25 | 18.04.24 | 03.04.27 | - | + | + | |
339 | Кеарли 1Р1 | 2.2 | 31.3% | 21.0% | 23.2% | BB- | 0.4 | 17.26 | 12 | 1.2 | 1.52 | 90.70 | 15.03.25 | 18.06.24 | 03.06.27 | - | + | + | |
340 | Фордевинд1 | 0.5 | 27.7% | 19.9% | 20.2% | BB+ | 0.1 | 3.93 | 12 | 1.1 | 0.26 | 98.78 | 08.04.25 | 21.09.22 | 05.09.25 | - | + | + | |
341 | ПР-Лиз 2P2 | 7.2 | 32.4% | 12.5% | 14.9% | BBB+ | 0.9 | 10.27 | 12 | 1.0 | 1.13 | 83.72 | 13.04.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
342 | УльтраБО2 | 2.6 | 29.2% | 18.7% | 21.7% | CCC | 0.1 | 15.41 | 12 | 1.0 | 2.05 | 86.53 | 15.03.25 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
343 | Титан-3 01 | 28.5 | 91.0% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 1.0 | 0.12 | 93.55 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
344 | ТЕХЛиз 1P6 | 3.7 | 27.4% | 17.0% | 20.6% | BBB- | 1.1 | 13.97 | 12 | 0.9 | 2.58 | 82.50 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
345 | Kviku1P1 | 0.1 | 26.2% | 13.2% | 13.4% | B+ | 0.0 | 2.72 | 12 | 0.9 | 0.14 | 98.63 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
346 | Кириллица2 | 1.3 | 38.7% | 16.5% | 20.0% | BB+ | 0.4 | 13.56 | 12 | 0.9 | 1.17 | 82.51 | 15.03.25 | 24.07.23 | 08.07.26 | - | + | + | |
347 | БалтЛизБП8 | 8.2 | 29.7% | 10.7% | 11.1% | AA- | 12.5 | 8.79 | 12 | 0.9 | 0.24 | 96.43 | 13.04.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
348 | Кузина1P02 | 2.1 | 111.1% | 15.0% | 28.0% | CCC | 0.1 | 12.33 | 12 | 0.8 | 0.90 | 53.61 | 15.03.25 | 25.04.23 | 04.04.27 | - | + | + | |
349 | КруизБО-01 | 0.2 | 35.7% | 12.0% | 12.5% | - | 0.2 | 5.92 | 12 | 0.8 | 0.23 | 95.75 | 12.04.25 | 02.07.21 | 11.06.25 | - | + | + | |
350 | ЭТС 1Р04 | 0.2 | 26.1% | 9.9% | 10.2% | BBB+ | 0.3 | 6.49 | 4 | 0.8 | 0.22 | 97.10 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
351 | СибСтекП03 | 0.6 | 27.3% | 28.0% | 27.5% | BB- | 1.3 | 23.01 | 12 | 0.8 | 0.50 | 101.80 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
352 | ВЭББНКР 06 | 2.5 | 29.0% | 21.0% | 21.1% | BB | 0.6 | 17.26 | 12 | 0.7 | 0.88 | 99.37 | 16.03.25 | 21.03.24 | 02.09.27 | 19.03.25 | + | + | |
353 | Рекорд01 | 2.0 | 31.2% | 20.0% | 20.4% | B | 0.8 | 16.44 | 12 | 0.7 | 0.88 | 97.89 | 16.03.25 | 21.03.24 | 06.03.27 | 18.03.25 | + | + | |
354 | СОБИЛИЗ1Р3 | 1.7 | 33.3% | 17.5% | 19.1% | BB | 0.4 | 9.21 | 12 | 0.6 | 0.77 | 91.46 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
355 | ЛСР БО 1Р7 | 1.5 | 26.3% | 8.6% | 9.9% | A | 20.2 | 17.25 | 4 | 0.6 | 0.91 | 87.16 | 13.06.25 | 17.09.21 | 11.09.26 | - | + | + | |
356 | ТАЛК001P02 | 2.3 | 26.5% | 18.3% | 19.4% | BBB | 0.0 | 15 | 12 | 0.5 | 1.13 | 94.00 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
357 | Феррони02 | 0.7 | 48.2% | 16.5% | 18.3% | B+ | 0.3 | 6.78 | 12 | 0.5 | 0.45 | 89.98 | 15.03.25 | 26.12.22 | 10.12.25 | - | + | + | |
358 | ЛТрейд1P10 | 3.5 | 32.1% | 16.0% | 20.6% | BBB- | 1.8 | 13.15 | 12 | 0.4 | 2.02 | 77.51 | 16.03.25 | 23.10.23 | 26.09.28 | - | + | + | |
359 | АйДиКоле03 | 1.1 | 29.7% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 0.4 | 0.99 | 89.59 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
360 | ВТБ С1-518 | 1.5 | 33.6% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.2 | 1.45 | 65.86 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
361 | ВТБ С1-627 | 0.5 | 27.7% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.2 | 0.52 | 87.99 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
362 | ВТБ С1-713 | 1.5 | 33.8% | 0.0% | 0.0% | AAA | 0.2 | 0.3 | 0.3 | 0.2 | 1.53 | 64.10 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
363 | ВТБ С1-714 | 0.6 | 27.1% | 0.0% | 0.0% | AAA | 0.3 | 0.2 | 0.5 | 0.1 | 0.58 | 87.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
364 | ИнвОбл11 | 1.6 | 30.9% | 0.0% | 0.0% | AA | 0.0 | 0.09 | 1 | 0.0 | 1.55 | 66.01 | 02.10.25 | 02.11.24 | 02.10.26 | - | + | + | |
365 | ТЕХЛиз 1P5 | 2.5 | 34.2% | 11.5% | 15.9% | BBB- | 0.2 | 9.45 | 12 | - | 1.77 | 72.12 | 17.03.25 | 04.10.21 | 03.09.27 | - | + | + | |
366 | ГлобалФ1P2 | 1.5 | 33.0% | 16.5% | 18.0% | B+ | 0.1 | 10.31 | 12 | - | 0.70 | 91.73 | 17.03.25 | 28.03.23 | 08.09.26 | - | + | + | |
367 | РКС2Р3 | 1.3 | 35.5% | 15.2% | 18.2% | BBB- | 1.2 | 38.02 | 4 | - | 1.15 | 83.69 | 17.03.25 | 19.06.23 | 15.06.26 | - | + | + | |
368 | ГлобалФ1P3 | 2.3 | 35.8% | 14.7% | 17.7% | B+ | 0.2 | 12.12 | 12 | - | 1.13 | 83.25 | 17.03.25 | 26.07.23 | 05.07.27 | - | + | + | |
369 | МаниКап1Р1 | 1.6 | 32.2% | 16.0% | 19.1% | BB- | 0.1 | 13.15 | 12 | - | 1.38 | 83.56 | 17.03.25 | 24.10.23 | 08.10.26 | - | + | + | |
370 | ГарИнв2P08 | 0.9 | 117.7% | 18.0% | 29.6% | BBB | 15.1 | 14.79 | 12 | - | 0.82 | 60.80 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
371 | НовТехнБ3 | 2.0 | 26.1% | 15.9% | 17.0% | A- | 0.5 | 13.03 | 12 | - | 0.92 | 93.43 | 17.03.25 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
372 | ЛКХ-01 | 2.8 | 33.1% | 31.0% | 29.8% | BB- | 0.4 | 25.48 | 12 | - | 1.93 | 103.92 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + |