№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ГлобалФ1P2 | 1.8 | 36.8% | 16.5% | 18.7% | B+ | 0.2 | 11.93 | 12 | 2.0 | 0.82 | 88.31 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
402 | ЭконЛиз1Р7 | 2.2 | 35.0% | 18.0% | 23.5% | BBB- | 0.2 | 44.88 | 4 | 2.0 | 1.86 | 76.68 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
403 | Феррони02 | 1.1 | 38.7% | 16.5% | 18.3% | B+ | 0.1 | 8.14 | 12 | 1.9 | 0.63 | 90.05 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
404 | АйДиКоле04 | 1.8 | 27.9% | 16.5% | 18.7% | BB+ | 0.1 | 13.56 | 12 | 1.8 | 1.55 | 87.99 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
405 | ГТЛК 1P-12 | 9.0 | 30.3% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 1.8 | 1.80 | 72.79 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
406 | ANTERRA-02 | 2.5 | 33.5% | 20.0% | 24.1% | BB- | 0.8 | 49.86 | 4 | 1.6 | 1.97 | 83.00 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
407 | ТЕХЛиз 1P5 | 2.8 | 38.7% | 11.5% | 17.8% | BBB- | 0.3 | 9.45 | 12 | 1.6 | 1.97 | 64.74 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
408 | РКК БО-01 | 1.2 | 102.5% | 19.0% | 28.6% | CC | 1.1 | 47.37 | 4 | 1.6 | 0.77 | 66.38 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
409 | НафттрнБО5 | 1.8 | 72.1% | 19.0% | 21.2% | B+ | 0.8 | 15.62 | 12 | 1.6 | 0.31 | 89.50 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
410 | ГЛОРАКС 01 | 0.7 | 30.7% | 14.0% | 15.4% | BBB- | 0.5 | 34.9 | 4 | 1.5 | 0.71 | 91.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
411 | МоторТ1Р04 | 4.2 | 31.1% | 18.0% | 23.8% | BB | 0.2 | 44.88 | 4 | 1.5 | 2.85 | 75.55 | 18.02.25 | 20.02.24 | 13.02.29 | - | + | + | |
412 | АЛЬЯНС 1P5 | 2.5 | 30.7% | 18.0% | 21.9% | BB+ | 0.0 | 14.79 | 12 | 1.5 | 1.96 | 82.29 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
413 | ВЦЗ 1P1R | 3.1 | 28.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.4 | 0.06 | 98.60 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
414 | Шевченк1Р2 | 0.5 | 26.8% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 1.4 | 0.35 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
415 | ВЭББНКР 04 | 2.3 | 43.1% | 17.0% | 23.5% | BB | 3.2 | 13.97 | 12 | 1.4 | 1.54 | 72.37 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
416 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 176.2 | 20.55 | 12 | 1.4 | 2.12 | 100.02 | 20.12.24 | 20.11.24 | 25.10.29 | - | + | + |
417 | ИА ТБ1А | 9.4 | 152.8% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.3 | 0.09 | 92.94 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
418 | БДеньг-2P7 | 3.2 | 38.3% | 24.2% | 25.7% | BB- | 0.5 | 19.93 | 12 | 1.3 | 0.68 | 94.44 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
419 | ВЭББНКР 03 | 1.2 | 41.7% | 12.0% | 15.6% | BB | 0.0 | 9.86 | 12 | 1.3 | 1.13 | 77.07 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
420 | Боржоми1Р2 | 2.2 | 29.6% | 16.1% | 17.3% | A- | 0.7 | 40.14 | 4 | 1.3 | 0.71 | 93.02 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
421 | ГТЛК 1P-15 | 0.9 | 26.4% | 7.7% | 8.8% | AA- | 0.9 | 3.83 | 4 | 1.3 | 0.88 | 86.86 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
422 | БинФарм1P1 | 12.0 | 26.9% | 23.0% | 23.3% | A | 0.4 | 57.34 | 4 | 1.3 | 0.91 | 98.66 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
423 | РКС2Р2 | 0.2 | 27.3% | 15.0% | 15.3% | BBB- | 0.4 | 37.4 | 4 | 1.2 | 0.24 | 97.75 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
424 | ГарИнв2P05 | 1.0 | 36.5% | 14.7% | 17.2% | BBB | 9.0 | 36.77 | 4 | 1.2 | 0.93 | 85.60 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
425 | БДеньг-2P4 | 2.6 | 68.6% | 22.0% | 22.5% | BB- | 1.9 | 18.08 | 12 | 1.2 | 0.08 | 97.69 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
426 | ЕвропланБ6 | 4.5 | 27.3% | 22.5% | 22.8% | AA | 0.6 | 67.32 | 2 | 1.1 | 0.49 | 98.62 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
427 | ВЭББНКР 01 | 0.1 | 30.0% | 12.7% | 12.9% | BB | 0.6 | 1.75 | 12 | 1.1 | 0.07 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
428 | СовкмЛ П06 | 1.5 | 26.3% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 1.1 | 0.86 | 88.90 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
429 | СЕЛЛСерв1 | 3.0 | 58.7% | 19.5% | 21.7% | BB+ | 0.5 | 16.03 | 12 | 1.1 | 0.39 | 90.00 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
430 | CTRLлиз1Р2 | 4.4 | 34.8% | 18.3% | 23.2% | BB+ | 1.3 | 15 | 12 | 1.0 | 1.95 | 78.76 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
431 | МКЛизинг1 | 2.0 | 34.9% | 17.6% | 20.2% | BB+ | 0.4 | 14.99 | 12 | 1.0 | 1.07 | 87.40 | 21.12.24 | 14.11.23 | 10.11.26 | - | + | + | |
432 | Фордевинд4 | 2.2 | 38.8% | 17.0% | 22.2% | BB+ | 0.4 | 13.97 | 12 | 0.9 | 1.66 | 76.49 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
433 | Систем1P13 | 5.5 | 33.2% | 16.8% | 18.9% | AA- | 2.1 | 83.77 | 2 | 0.9 | 0.95 | 88.75 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
434 | ЭНИКА 1Р03 | 2.7 | 36.8% | 16.0% | 20.8% | BBB | 0.1 | 27.92 | 4 | 0.9 | 1.46 | 77.00 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
435 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 5.3 | 23.01 | 12 | 0.8 | 1.98 | 100.01 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |
436 | ЭталонФин1 | 13.2 | 36.9% | 13.7% | 16.9% | A- | 6.4 | 34.16 | 4 | 0.8 | 1.15 | 81.25 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
437 | ВИС Ф БП04 | 1.8 | 27.4% | 12.9% | 15.5% | A | 1.4 | 32.16 | 4 | 0.7 | 1.58 | 83.21 | 19.02.25 | 30.06.23 | 25.08.26 | - | + | + | |
438 | Титан-3 01 | 28.8 | 85.0% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.6 | 0.18 | 90.49 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
439 | ЛТрейд1P11 | 4.1 | 34.8% | 20.0% | 27.9% | BBB- | 1.2 | 16.44 | 12 | 0.6 | 2.30 | 71.71 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
440 | Техпорт03 | 1.3 | 117.9% | 20.0% | 31.4% | C | 1.2 | 16.44 | 12 | 0.6 | 0.74 | 63.80 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
441 | ЦР БО-03 | 3.1 | 35.9% | 19.0% | 23.4% | B | 0.3 | 15.62 | 12 | 0.5 | 1.71 | 81.18 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
442 | ПИР 1P2 | 4.4 | 57.9% | 18.7% | 20.9% | BB | 0.0 | 15.41 | 12 | 0.5 | 0.40 | 89.83 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
443 | ЛТрейд 1P4 | 2.6 | 34.0% | 17.0% | 22.6% | BBB- | 0.0 | 13.97 | 12 | 0.5 | 2.03 | 75.12 | 21.12.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
444 | АРЕНЗА1Р04 | 4.3 | 41.6% | 16.5% | 20.4% | BBB- | 0.2 | 14.01 | 12 | 0.5 | 1.14 | 80.95 | 22.12.24 | 16.02.24 | 21.03.29 | - | + | + | |
445 | БДеньг-2P2 | 2.0 | 38.9% | 16.0% | 20.7% | BB- | 0.3 | 13.15 | 12 | 0.4 | 1.51 | 77.15 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
446 | ГрупПро1P3 | 1.8 | 35.1% | 16.0% | 20.0% | BB- | 0.7 | 13.15 | 12 | 0.4 | 1.55 | 80.09 | 21.12.24 | 28.09.23 | 12.09.26 | - | + | + | |
447 | ЭконЛиз1Р6 | 2.0 | 34.7% | 16.0% | 20.4% | BBB- | 0.2 | 39.89 | 4 | 0.4 | 1.71 | 78.40 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
448 | СОБИЛИЗ1Р2 | 1.5 | 36.3% | 14.3% | 16.1% | BB | 0.2 | 6.46 | 12 | 0.4 | 0.71 | 88.61 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
449 | СовкомБОП1 | 4.5 | 27.4% | 15.0% | 15.7% | AA- | 0.2 | 37.4 | 4 | 0.4 | 0.49 | 95.50 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
450 | ИСТРСЫР 02 | 1.7 | 59.4% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 0.4 | 0.40 | 87.95 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
451 | Роделен1P4 | 3.1 | 38.5% | 14.0% | 15.7% | BBB+ | 0.1 | 11.51 | 12 | 0.4 | 0.63 | 88.93 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
452 | Эфферон01 | 3.0 | 53.9% | 13.5% | 17.9% | BB | 0.2 | 33.66 | 4 | 0.4 | 0.94 | 75.49 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
453 | ГарИнв2P07 | 3.7 | 55.0% | 13.0% | 13.9% | BBB | 8.5 | 10.68 | 12 | 0.4 | 0.30 | 93.70 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
454 | СОБИЛИЗ1Р1 | 0.9 | 36.7% | 16.0% | 17.2% | BB | 0.3 | 4.47 | 12 | 0.3 | 0.47 | 93.00 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
455 | ВТБ С1-518 | 1.8 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.76 | 66.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
456 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
457 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
458 | МОСТРЕСТ 8 | 1.7 | 26.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 67.56 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
459 | МежИнБ01P1 | 2.3 | 27.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.28 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
460 | Шевченк1Р3 | 0.7 | 27.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.39 | 90.75 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
461 | Шевченк1Р4 | 1.7 | 28.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.27 | 72.56 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
462 | ДелоПортс1 | 1.0 | 28.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.98 | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
463 | ТМК БО-7 | 2.5 | 26.4% | 10.4% | 11.1% | A+ | 1.0 | 51.86 | 2 | - | 0.50 | 93.58 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
464 | ТЕХЛиз 1P4 | 1.4 | 38.0% | 10.8% | 13.7% | BBB- | 0.3 | 8.84 | 12 | - | 1.12 | 78.35 | 22.11.24 | 12.05.21 | 16.04.26 | - | + | + | |
465 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 7.3 | 423835.62 | 2 | - | 1.86 | 73.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |
466 | СЛ 002P-01 | 1.3 | 29.4% | 12.4% | 14.5% | BBB+ | 9.2 | 30.92 | 4 | - | 1.17 | 85.30 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
467 | iКарРус1P2 | 1.5 | 29.4% | 12.7% | 15.3% | A+ | 4.6 | 31.66 | 4 | - | 1.38 | 83.26 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
468 | МаниКап1Р2 | 2.0 | 34.5% | 20.0% | 24.8% | BB- | 2.1 | 16.44 | 12 | - | 1.54 | 80.59 | 22.11.24 | 28.11.23 | 12.11.26 | - | + | + | |
469 | РЕСОЛиБП25 | 9.3 | 26.2% | 15.5% | 18.1% | AA- | 3.1 | 12.74 | 12 | - | 1.98 | 85.50 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
470 | ЭлемЛиз1P9 | 2.6 | 26.1% | 18.5% | 19.6% | A | 0.1 | 13.94 | 12 | - | 1.15 | 94.60 | 22.11.24 | 25.07.24 | 10.07.27 | - | + | + |