№ | 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 | ВИС Ф БП05 | 2.8 | 28.8% | 16.2% | 16.7% | A | 4.3 | 40.39 | 4 | 31.1 | 0.30 | 97.15 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
302 | ГТЛК БО-08 | 1.5 | 29.1% | 8.2% | 8.3% | AA- | 0.0 | 40.94 | 2 | 38.2 | 0.03 | 99.40 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
303 | СейфФин1P1 | 0.0 | 43.4% | 16.5% | 16.6% | BBB | 0.1 | 41.14 | 4 | 38.0 | 0.02 | 99.60 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
304 | РКК БО-03 | 3.4 | 106.5% | 16.5% | 32.9% | CC | 0.8 | 41.14 | 4 | 22.2 | 1.15 | 50.18 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
305 | АГТК БО-03 | 2.3 | 36.9% | 16.5% | 18.0% | BB | 0.2 | 41.14 | 4 | 25.3 | 0.57 | 91.52 | 27.03.25 | 28.09.23 | 24.06.27 | - | + | + | |
306 | Систем1P21 | 6.4 | 26.8% | 8.4% | 10.3% | AA- | 0.9 | 41.88 | 2 | 12.0 | 1.29 | 81.60 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
307 | ТрансФБО39 | 0.3 | 26.5% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 18.2 | 0.29 | 95.66 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
308 | АСВ 1Р01 | 1.5 | 34.5% | 17.0% | 20.2% | BB+ | 0.1 | 42.38 | 4 | 2.8 | 1.32 | 84.10 | 16.05.25 | 18.08.23 | 14.08.26 | - | + | + | |
309 | Унител БО1 | 1.8 | 34.8% | 17.0% | 21.3% | B+ | 0.1 | 42.38 | 4 | 29.8 | 1.52 | 79.75 | 19.03.25 | 20.12.23 | 16.12.26 | - | + | + | |
310 | КОРПСАН 01 | 1.8 | 32.0% | 17.0% | 20.6% | BB- | 0.1 | 42.38 | 4 | 28.9 | 1.54 | 82.41 | 21.03.25 | 22.12.23 | 18.12.26 | - | + | + | |
311 | PLAZA BO01 | 1.6 | 54.6% | 17.2% | 20.0% | BB | 0.3 | 42.76 | 4 | 26.8 | 0.56 | 85.69 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
312 | ДАРСДев1Р2 | 1.2 | 29.9% | 17.5% | 19.3% | BBB | 0.7 | 43.63 | 4 | 16.3 | 1.05 | 90.80 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
313 | Реиннол1P2 | 1.8 | 28.3% | 18.0% | 19.4% | BB- | 0.1 | 44.88 | 4 | 35.5 | 0.96 | 92.90 | 11.03.25 | 13.12.22 | 08.12.26 | - | + | + | |
314 | СИБАВТО1Р1 | 1.9 | 34.7% | 18.0% | 20.6% | BB- | 0.2 | 44.88 | 4 | 10.4 | 1.07 | 87.50 | 01.05.25 | 02.02.23 | 28.01.27 | - | + | + | |
315 | РКК БО-02 | 2.1 | 84.1% | 18.0% | 33.7% | CC | 0.6 | 44.88 | 4 | 31.1 | 1.33 | 53.41 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
316 | АПРИ 2Р2 | 2.2 | 46.7% | 18.0% | 18.7% | BBB- | 2.5 | 44.88 | 4 | 13.8 | 0.17 | 96.42 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
317 | АЛЬФАДОН01 | 2.6 | 32.0% | 18.0% | 20.8% | BB- | 0.4 | 44.88 | 4 | 28.6 | 1.37 | 86.43 | 25.03.25 | 26.09.23 | 21.09.27 | - | + | + | |
318 | РоялКапБ10 | 1.8 | 35.3% | 18.0% | 22.2% | B+ | 0.2 | 44.88 | 4 | 42.4 | 1.45 | 81.08 | 25.02.25 | 28.11.23 | 24.11.26 | - | + | + | |
319 | МоторТ1Р04 | 4.0 | 27.3% | 18.0% | 21.7% | BB | 0.9 | 44.88 | 4 | 1.0 | 2.81 | 82.98 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
320 | Рубеж 1P2 | 4.1 | 27.8% | 18.5% | 22.3% | BB | 1.2 | 46.12 | 4 | 36.5 | 2.70 | 83.07 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
321 | РКК БО-01 | 1.0 | 143.7% | 19.0% | 28.3% | CC | 2.8 | 47.37 | 4 | 1.0 | 0.54 | 67.18 | 20.05.25 | 21.02.23 | 17.02.26 | - | + | + | |
322 | СмартФ1Р02 | 1.8 | 31.9% | 19.0% | 21.9% | BB | 0.1 | 47.37 | 4 | 33.8 | 1.51 | 86.60 | 18.03.25 | 19.12.23 | 15.12.26 | - | + | + | |
323 | СИБАВТО1Р3 | 3.9 | 35.9% | 19.0% | 24.3% | BB- | 1.2 | 47.37 | 4 | 18.2 | 1.91 | 78.28 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
324 | NSKATD-01 | 1.4 | 27.0% | 19.0% | 20.3% | A- | 2.7 | 47.37 | 4 | 29.2 | 1.18 | 93.71 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
325 | ЭлАп БО-01 | 1.3 | 37.2% | 19.5% | 20.4% | BB- | 0.3 | 48.62 | 4 | 29.9 | 0.34 | 95.74 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
326 | ЖКХРСЯ БО1 | 1.4 | 26.5% | 19.5% | 19.9% | BBB+ | 1.0 | 48.74 | 4 | 12.3 | 0.43 | 98.10 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
327 | Сегежа2P1R | 11.7 | 32.7% | 9.9% | 13.3% | BB+ | 2.0 | 49.12 | 2 | 26.7 | 1.56 | 73.84 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
328 | Систем1P10 | 4.1 | 27.4% | 9.9% | 10.8% | AA- | 3.0 | 49.36 | 2 | 39.6 | 0.57 | 91.66 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
329 | ТрансФ1P04 | 2.7 | 29.1% | 10.0% | 11.9% | A- | 0.0 | 49.86 | 2 | 34.5 | 1.07 | 83.83 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
330 | ГазТранс01 | 3.7 | 33.9% | 20.0% | 23.2% | BB- | 0.3 | 49.86 | 4 | 12.6 | 1.48 | 86.16 | 29.04.25 | 31.10.23 | 24.10.28 | - | + | + | |
331 | МЕГАТКТ-01 | 2.9 | 34.5% | 20.0% | 24.6% | BB | 0.2 | 49.86 | 4 | 12.6 | 1.97 | 81.39 | 29.04.25 | 30.01.24 | 25.01.28 | - | + | + | |
332 | МГКЛ 1P5 | 4.0 | 28.1% | 20.0% | 23.1% | BB | 1.3 | 49.86 | 4 | 47.1 | 2.60 | 86.40 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
333 | СЕРГВ БО-1 | 2.1 | 28.0% | 20.0% | 21.6% | BB- | 0.1 | 49.86 | 4 | 30.1 | 1.44 | 92.61 | 28.03.25 | 29.03.24 | 26.03.27 | - | + | + | |
334 | АСВ 1Р02 | 2.1 | 36.0% | 20.0% | 23.2% | BB+ | 0.5 | 49.86 | 4 | 22.5 | 1.28 | 86.14 | 11.04.25 | 12.04.24 | 09.04.27 | - | + | + | |
335 | СПРИНТ-01 | 4.2 | 33.6% | 20.0% | 24.4% | B+ | 0.0 | 49.86 | 4 | 16.4 | 2.01 | 81.94 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
336 | PLAZABO-02 | 3.2 | 26.6% | 20.0% | 22.1% | BB | 0.1 | 49.86 | 4 | 4.9 | 2.40 | 90.65 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
337 | УрожайБО04 | 2.7 | 32.8% | 20.0% | 24.2% | B+ | 0.6 | 49.86 | 4 | 3.8 | 2.10 | 82.80 | 15.05.25 | 16.05.24 | 11.11.27 | - | + | + | |
338 | ANTERRA-02 | 2.2 | 28.0% | 20.0% | 22.0% | BB- | 1.1 | 49.86 | 4 | 1.1 | 1.84 | 90.87 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
339 | МоторТ1Р05 | 4.3 | 26.6% | 20.0% | 22.5% | BB | 0.1 | 49.86 | 4 | 45.5 | 2.74 | 88.88 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
340 | РКС2Р4 | 2.3 | 37.9% | 20.0% | 25.4% | BBB- | 1.2 | 49.86 | 4 | 34.0 | 1.78 | 78.82 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
341 | Сегежа2P5R | 12.5 | 33.5% | 10.7% | 12.8% | BB+ | 2.4 | 53.6 | 2 | 2.1 | 0.95 | 83.88 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
342 | АрлифтБО01 | 3.2 | 40.7% | 21.5% | 22.1% | - | 0.2 | 53.6 | 4 | 10.0 | 0.20 | 97.31 | 05.05.25 | 06.05.24 | 01.05.28 | - | + | + | |
343 | УралСт1Р01 | 0.8 | 26.4% | 10.8% | 12.0% | A+ | 3.0 | 53.85 | 2 | 16.6 | 0.82 | 89.80 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
344 | АПРИ БП5 | 0.3 | 31.1% | 22.0% | 22.3% | BBB- | 0.7 | 54.85 | 4 | 38.0 | 0.20 | 98.84 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
345 | УрожайБО05 | 2.3 | 37.9% | 22.0% | 24.0% | B+ | 0.6 | 54.85 | 4 | 34.4 | 0.76 | 91.84 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
346 | AGROFRGT01 | 2.2 | 33.1% | 22.5% | 25.0% | B- | 0.3 | 56.1 | 4 | 4.3 | 1.53 | 90.17 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + | |
347 | БИЗНЕС01 | 2.9 | 32.8% | 23.0% | 26.2% | BB | 0.9 | 57.34 | 4 | 30.9 | 2.05 | 87.89 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
348 | СПРИНТ-02 | 4.5 | 34.2% | 23.0% | 26.9% | B+ | 0.3 | 57.34 | 4 | 4.4 | 2.15 | 85.48 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
349 | АПРИ 2Р3 | 2.6 | 44.1% | 24.0% | 25.8% | BBB- | 1.6 | 59.84 | 4 | 42.7 | 0.53 | 92.94 | 18.03.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
350 | Байсэл 1Р1 | 2.4 | 48.8% | 24.0% | 25.8% | BB- | 0.9 | 59.84 | 4 | 13.8 | 0.43 | 93.10 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
351 | АЙГЕНИС-01 | 1.0 | 29.4% | 24.0% | 24.5% | - | 0.2 | 59.84 | 4 | 4.6 | 0.90 | 97.77 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
352 | АСПЭКДом02 | 2.5 | 30.7% | 24.0% | 24.6% | BB | 0.2 | 59.84 | 4 | 50.0 | 0.71 | 97.42 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
353 | Сказка 1P1 | 2.6 | 29.0% | 24.0% | 24.7% | BB+ | 0.1 | 59.84 | 4 | 32.2 | 1.34 | 97.05 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
354 | ЗАСЛОН 1Р1 | 1.2 | 27.6% | 12.5% | 14.3% | BBB+ | 0.6 | 62.33 | 2 | 43.2 | 1.06 | 87.27 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
355 | Сульфур1P1 | 2.5 | 31.9% | 25.0% | 26.6% | B | 0.7 | 62.33 | 4 | 4.8 | 1.76 | 94.11 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
356 | ССМ-01 | 2.6 | 30.2% | 25.0% | 26.1% | BB- | 0.3 | 62.33 | 4 | 43.2 | 1.88 | 95.92 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
357 | НовТехнБ2 | 3.5 | 27.9% | 12.7% | 15.0% | A- | 1.5 | 63.08 | 2 | 3.1 | 1.38 | 84.25 | 12.08.25 | 15.08.23 | 08.08.28 | - | + | + | |
358 | ДФФ 2Р-01 | 0.8 | 31.6% | 12.8% | 14.5% | BBB+ | 10.2 | 63.82 | 2 | 22.8 | 0.79 | 88.50 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
359 | АСВ 1Р03 | 2.7 | 26.4% | 25.8% | 25.0% | BB+ | 0.3 | 64.2 | 4 | 24.0 | 1.96 | 103.00 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
360 | ВЕРАТЕК-01 | 2.7 | 28.5% | 26.0% | 25.9% | BBB- | 1.7 | 64.82 | 4 | 10.7 | 2.01 | 100.19 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
361 | Байсэл 1Р2 | 2.7 | 28.6% | 26.3% | 26.2% | BB- | 0.1 | 65.45 | 4 | 26.6 | 1.01 | 100.27 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
362 | НовТехнБ1 | 2.7 | 27.6% | 13.5% | 14.6% | A- | 0.7 | 67.32 | 2 | 39.6 | 0.67 | 92.33 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
363 | АПРИ 2Р1 | 1.7 | 36.2% | 28.0% | 28.7% | BBB- | 1.0 | 69.81 | 4 | 12.3 | 0.66 | 97.46 | 06.05.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
364 | Виллин1P1 | 2.8 | 29.7% | 28.0% | 27.5% | BBB- | 0.4 | 69.81 | 4 | 66.7 | 1.60 | 101.78 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
365 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.8 | 72.3 | 4 | 49.3 | 2.84 | 99.99 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
366 | АПРИ 2Р5 | 3.7 | 31.7% | 30.0% | 29.7% | BBB- | 0.7 | 74.79 | 4 | 7.4 | 0.68 | 100.94 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
367 | АНТЕРРА-03 | 2.7 | 33.6% | 30.0% | 30.0% | BB- | 24.5 | 74.79 | 4 | 1.6 | 1.96 | 99.99 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
368 | ВЗВТ-01 | 2.8 | 30.9% | 30.0% | 28.9% | BB- | 0.7 | 74.79 | 4 | 64.9 | 1.70 | 103.69 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
369 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 3.6 | 77.29 | 4 | 17.8 | 0.84 | 100.06 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
370 | АПРИ 2Р4 | 2.8 | 32.0% | 32.0% | 31.3% | BBB- | 0.6 | 79.78 | 4 | 54.4 | 0.73 | 102.25 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
371 | Систем1P13 | 5.3 | 27.7% | 16.8% | 17.9% | AA- | 0.6 | 83.77 | 2 | 42.4 | 0.71 | 94.00 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
372 | ТрансФ1P01 | 1.6 | 181.1% | 17.0% | 19.3% | A- | 0.0 | 84.77 | 2 | 61.5 | 0.14 | 88.01 | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |
373 | ПЮДМ БО-П2 | 0.4 | 29.6% | 13.0% | 13.7% | - | 0.2 | 106.85 | 12 | 14.3 | 0.39 | 95.03 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
374 | СамолетP11 | 3.0 | 27.5% | 26.0% | 25.9% | A | 5.9 | 129.64 | 2 | 6.4 | 1.66 | 100.27 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
375 | ГПБ Т2-03Д | 5.9 | 42.9% | 4.7% | 6.1% | AA+ | 12.3 | 4101.23 | 2 | 113 204.7 | 0.84 | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + | |
376 | ВТБ Т2-3 | 5.3 | 173.3% | 8.4% | 10.8% | AAA | 15.6 | 418849.32 | 2 | 197 917.8 | 0.26 | 78.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + |