№ | 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 | МГКЛ 1P5 | 4.3 | 26.4% | 20.0% | 22.5% | BB | 1.3 | 49.86 | 4 | 34.0 | 2.82 | 89.00 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
402 | СЕРГВ БО-1 | 2.4 | 28.8% | 20.0% | 22.1% | BB- | 0.0 | 49.86 | 4 | 17.0 | 1.67 | 90.56 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
403 | АСВ 1Р02 | 2.5 | 37.6% | 20.0% | 24.2% | BB+ | 4.1 | 49.86 | 4 | 9.3 | 1.52 | 82.47 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
404 | СПРИНТ-01 | 4.5 | 34.9% | 20.0% | 25.4% | B+ | 0.2 | 49.86 | 4 | 3.3 | 2.20 | 78.81 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
405 | PLAZABO-02 | 3.5 | 27.1% | 20.0% | 22.5% | BB | 0.1 | 49.86 | 4 | 41.6 | 2.45 | 89.03 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
406 | УрожайБО04 | 3.1 | 30.2% | 20.0% | 23.5% | B+ | 0.4 | 49.86 | 4 | 40.6 | 2.19 | 85.20 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
407 | ANTERRA-02 | 2.6 | 29.4% | 20.0% | 22.7% | BB- | 0.3 | 49.86 | 4 | 37.8 | 1.95 | 88.04 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
408 | МоторТ1Р05 | 4.6 | 27.5% | 20.0% | 23.1% | BB | 0.1 | 49.86 | 4 | 32.3 | 2.89 | 86.45 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
409 | РКС2Р4 | 2.7 | 29.6% | 20.0% | 22.9% | BBB- | 0.2 | 49.86 | 4 | 20.8 | 2.03 | 87.46 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
410 | ЮГК 1P3 | 1.0 | 24.1% | 10.0% | 11.3% | AA- | 1.5 | 50.11 | 2 | 1.1 | 0.96 | 89.25 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
411 | ЕвропланБ8 | 3.7 | 24.4% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 35.5 | 0.63 | 92.62 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
412 | АПРИ 2Р1 | 2.0 | 51.3% | 21.0% | 21.1% | BB+ | 1.6 | 52.36 | 4 | 47.8 | 0.02 | 99.51 | 05.11.24 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
413 | Нижегород1 | 4.6 | 497.3% | 21.0% | 24.9% | B | 0.2 | 52.36 | 4 | 30.5 | 0.10 | 84.32 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
414 | Сегежа2P5R | 12.8 | 53.2% | 10.7% | 16.0% | BB+ | 1.8 | 53.6 | 2 | 21.8 | 1.20 | 67.07 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
415 | АрлифтБО01 | 3.5 | 44.4% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 49.5 | 0.48 | 92.33 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
416 | УралСт1Р01 | 1.2 | 24.2% | 10.8% | 12.2% | A+ | 0.2 | 53.85 | 2 | 36.4 | 1.08 | 88.20 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
417 | Систем1P11 | 4.7 | 24.8% | 10.9% | 14.4% | AA- | 1.8 | 54.35 | 2 | 29.3 | 2.30 | 75.70 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
418 | РЕСОЛиБП22 | 8.6 | 25.9% | 10.9% | 13.2% | AA- | 0.8 | 54.35 | 2 | 40.6 | 1.46 | 82.70 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
419 | АПРИ БП5 | 0.7 | 26.7% | 22.0% | 22.3% | BB+ | 0.9 | 54.85 | 4 | 23.5 | 0.49 | 98.86 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
420 | УрожайБО05 | 2.7 | 32.7% | 22.0% | 23.6% | B+ | 0.6 | 54.85 | 4 | 19.9 | 1.03 | 93.03 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
421 | AGROFRGT01 | 2.6 | 29.7% | 22.5% | 24.2% | B- | 0.5 | 56.1 | 4 | 45.6 | 1.67 | 93.05 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
422 | Система1P9 | 4.3 | 26.8% | 11.3% | 13.3% | AA- | 0.1 | 56.35 | 2 | 18.9 | 1.24 | 85.02 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
423 | БИЗНЕС01 | 3.2 | 32.3% | 23.0% | 26.2% | BB | 0.5 | 57.34 | 4 | 15.8 | 2.24 | 87.87 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
424 | СПРИНТ-02 | 4.8 | 33.8% | 23.0% | 27.0% | B+ | 0.4 | 57.34 | 4 | 46.6 | 2.20 | 85.28 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
425 | ЕДА-01 | 2.8 | 26.1% | 23.0% | 23.4% | BB | 0.4 | 57.34 | 4 | 41.6 | 2.06 | 98.20 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
426 | РенКредБО4 | 1.1 | 25.8% | 11.5% | 13.1% | BBB | 0.2 | 57.66 | 2 | 42.5 | 1.05 | 87.85 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
427 | Садко 1P1 | 4.0 | 26.9% | 23.5% | 24.0% | BBB | 0.7 | 58.59 | 4 | 7.7 | 2.10 | 98.01 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
428 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.1 | 59.84 | 4 | 25.0 | 3.29 | 100.48 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
429 | АПРИ 2Р3 | 2.9 | 30.9% | 24.0% | 24.7% | BB+ | 4.1 | 59.84 | 4 | 27.0 | 0.80 | 97.01 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
430 | АПРИ 2Р4 | 3.2 | 34.7% | 24.0% | 24.2% | BB+ | 2.8 | 59.84 | 4 | 25.0 | 0.15 | 99.00 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
431 | Байсэл 1Р1 | 2.8 | 36.4% | 24.0% | 25.4% | BB- | 2.6 | 59.84 | 4 | 57.9 | 0.67 | 94.65 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
432 | АЙГЕНИС-01 | 1.3 | 33.1% | 24.0% | 25.5% | - | 0.9 | 59.84 | 4 | 48.7 | 1.09 | 94.09 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
433 | АСПЭКДом02 | 2.9 | 26.5% | 24.0% | 24.0% | BB | 0.1 | 59.84 | 4 | 34.2 | 0.97 | 99.80 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
434 | Сказка 1P1 | 2.9 | 26.4% | 24.0% | 24.0% | BB+ | 0.5 | 59.84 | 4 | 16.4 | 1.58 | 99.80 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
435 | iПМЕДДМ2Р1 | 1.4 | 24.2% | 12.0% | 13.8% | A- | 0.5 | 60.08 | 2 | 10.2 | 1.32 | 87.50 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
436 | ЗАСЛОН 1Р1 | 1.5 | 28.1% | 12.5% | 14.9% | BBB+ | 0.2 | 62.33 | 2 | 3.8 | 1.38 | 84.01 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
437 | Сульфур1P1 | 2.8 | 28.9% | 25.0% | 25.6% | B | 2.0 | 62.33 | 4 | 50.7 | 1.87 | 97.74 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
438 | ССМ-01 | 2.9 | 28.0% | 25.0% | 25.2% | BB- | 0.2 | 62.33 | 4 | 26.7 | 2.09 | 99.02 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
439 | НовТехнБ2 | 3.8 | 27.4% | 12.7% | 15.4% | A- | 7.0 | 63.08 | 2 | 26.3 | 1.60 | 82.05 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
440 | СамолетP11 | 3.3 | 27.8% | 12.7% | 13.2% | A+ | 5.1 | 63.33 | 2 | 26.4 | 0.29 | 96.39 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
441 | ДФФ 2Р-01 | 1.1 | 27.9% | 12.8% | 14.6% | BBB+ | 0.5 | 63.82 | 2 | 46.3 | 1.04 | 87.51 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
442 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.2 | 64.2 | 4 | 7.1 | 2.15 | 100.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
443 | Байсэл 1Р2 | 3.0 | 28.9% | 26.3% | 26.2% | BB- | 0.5 | 65.45 | 4 | 9.4 | 1.25 | 100.07 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
444 | МБЭС 1P-01 | 4.9 | 25.3% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 9.4 | 0.90 | 91.54 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
445 | iСелкт1Р3R | 1.8 | 24.4% | 13.3% | 15.4% | A+ | 1.6 | 66.32 | 2 | 26.6 | 1.60 | 86.25 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
446 | НовТехнБ1 | 3.0 | 27.6% | 13.5% | 15.1% | A- | 0.3 | 67.32 | 2 | 64.4 | 0.92 | 89.48 | 05.11.24 | 08.11.22 | 02.11.27 | - | + | + | |
447 | РЕСОЛизБ04 | 1.0 | 26.5% | 14.0% | 14.4% | AA- | 0.0 | 69.81 | 2 | 68.7 | 0.90 | 97.05 | 31.10.24 | 12.11.15 | 30.10.25 | 02.11.24 | + | + | |
448 | Росагрл1Р4 | 4.1 | 24.7% | 14.5% | 15.8% | AA- | 0.0 | 72.3 | 2 | 54.4 | 1.02 | 91.60 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
449 | Систем1P13 | 5.6 | 28.1% | 16.8% | 18.3% | AA- | 0.7 | 83.77 | 2 | 73.2 | 0.94 | 91.59 | 20.11.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
450 | Систем1P15 | 5.9 | 25.8% | 19.0% | 19.8% | AA- | 0.5 | 94.74 | 2 | 29.2 | 0.80 | 96.05 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
451 | ГИДРОМАШБ3 | 5.9 | 24.4% | 20.0% | 20.5% | A | 0.1 | 99.73 | 2 | 17.0 | 0.87 | 97.50 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
452 | ПЮДМ БО-П2 | 0.7 | 25.0% | 13.0% | 13.9% | - | 0.0 | 106.85 | 12 | 32.1 | 0.68 | 93.78 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + |