№ | 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 | Роделен2P1 | 3.6 | 32.1% | 15.8% | 17.4% | BBB+ | 0.5 | 12.95 | 12 | 6.9 | 0.80 | 90.60 | 03.03.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
302 | ИнтЛиз1Р08 | 2.1 | 26.8% | 15.8% | 17.5% | A | 1.4 | 12.95 | 12 | 2.2 | 1.26 | 90.23 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
303 | МСБЛиз3P03 | 2.1 | 30.5% | 18.0% | 19.6% | BBB- | 1.2 | 12.82 | 12 | 2.1 | 0.94 | 91.97 | 14.03.25 | 18.04.24 | 03.04.27 | - | + | + | |
304 | СэтлГрБ2P3 | 2.1 | 28.6% | 15.5% | 17.1% | A | 28.4 | 12.74 | 12 | 10.6 | 0.99 | 90.70 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
305 | О'КЕЙ Б1Р6 | 9.1 | 27.0% | 15.5% | 18.0% | A- | 5.8 | 12.74 | 12 | 10.6 | 1.74 | 86.00 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
306 | МЛФТ БО-02 | 2.3 | 78.9% | 15.2% | 17.9% | B | 0.2 | 12.53 | 12 | 5.4 | 0.37 | 85.40 | 06.03.25 | 15.06.23 | 25.05.27 | - | + | + | |
307 | СМАК БП02 | 2.5 | 37.0% | 15.2% | 20.6% | B+ | 0.1 | 12.53 | 12 | 7.9 | 1.72 | 74.16 | 28.02.25 | 07.09.23 | 17.08.27 | - | + | + | |
308 | CTRLлиз1Р1 | 3.5 | 33.5% | 16.2% | 19.9% | BB+ | 0.8 | 12.52 | 12 | 10.9 | 1.49 | 81.70 | 21.02.25 | 31.08.23 | 04.08.28 | - | + | + | |
309 | Кузина1P02 | 2.1 | 118.3% | 15.0% | 30.0% | CCC | 0.3 | 12.33 | 12 | 1.6 | 0.93 | 50.08 | 15.03.25 | 25.04.23 | 04.04.27 | - | + | + | |
310 | АйДиКоле03 | 1.2 | 29.7% | 15.0% | 16.9% | BB+ | 0.4 | 12.33 | 12 | 1.2 | 1.05 | 88.98 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
311 | ГлобалФ1P3 | 2.4 | 31.0% | 14.7% | 17.1% | B+ | 0.4 | 12.12 | 12 | 0.8 | 1.19 | 85.99 | 15.02.25 | 26.07.23 | 05.07.27 | - | + | + | |
312 | СамолетP13 | 1.9 | 31.4% | 14.7% | 16.5% | A | 40.7 | 12.12 | 12 | 5.7 | 0.88 | 89.36 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
313 | Саммит 1P2 | 1.8 | 31.2% | 16.0% | 17.6% | BB | 0.3 | 12.06 | 12 | 9.7 | 0.77 | 90.96 | 23.02.25 | 01.12.23 | 15.11.26 | - | + | + | |
314 | ЛТрейд 1P6 | 2.9 | 33.2% | 14.5% | 18.3% | BBB- | 0.7 | 11.92 | 12 | 4.0 | 1.59 | 79.30 | 09.03.25 | 19.01.23 | 24.12.27 | - | + | + | |
315 | ЛТрейд 1P7 | 3.0 | 32.6% | 14.5% | 18.4% | BBB- | 0.5 | 11.92 | 12 | 9.1 | 1.67 | 78.90 | 24.02.25 | 07.03.23 | 09.02.28 | - | + | + | |
316 | Страна 02 | 1.0 | 30.7% | 14.5% | 16.3% | BBB | 0.9 | 11.92 | 12 | 5.6 | 0.96 | 88.83 | 05.03.25 | 16.03.23 | 28.02.26 | - | + | + | |
317 | ЛТрейд 1P8 | 3.2 | 33.4% | 14.5% | 19.0% | BBB- | 0.4 | 11.92 | 12 | 2.4 | 1.82 | 76.38 | 13.03.25 | 23.05.23 | 26.04.28 | - | + | + | |
318 | ИСТРСЫР 02 | 1.5 | 132.1% | 14.5% | 16.3% | B | 0.5 | 11.92 | 12 | 11.1 | 0.17 | 88.89 | 19.02.25 | 29.08.23 | 13.08.26 | - | + | + | |
319 | ЛаймЗайм04 | 1.7 | 33.1% | 18.0% | 20.6% | BB+ | 0.8 | 11.84 | 12 | 4.0 | 1.13 | 87.40 | 09.03.25 | 15.11.23 | 30.10.26 | - | + | + | |
320 | ЭТС 1Р05 | 0.8 | 28.3% | 16.2% | 17.1% | A- | 1.4 | 11.67 | 12 | 4.7 | 0.57 | 95.06 | 07.03.25 | 13.12.23 | 02.12.25 | - | + | + | |
321 | ГрупПро1P2 | 0.7 | 28.6% | 14.0% | 15.1% | BB- | 0.3 | 11.51 | 12 | 7.7 | 0.65 | 92.45 | 27.02.25 | 10.11.22 | 25.10.25 | - | + | + | |
322 | Роделен1P4 | 2.9 | 30.7% | 14.0% | 14.8% | BBB+ | 0.4 | 11.51 | 12 | 10.7 | 0.40 | 94.91 | 19.02.25 | 31.01.23 | 05.01.28 | - | + | + | |
323 | СЕЛЛСерв02 | 1.3 | 28.7% | 14.0% | 15.6% | BB+ | 0.1 | 11.51 | 12 | 8.4 | 0.96 | 89.56 | 25.02.25 | 06.06.23 | 21.05.26 | - | + | + | |
324 | ЛТрейд 1P9 | 3.3 | 33.3% | 14.0% | 18.7% | BBB- | 0.7 | 11.51 | 12 | 9.2 | 1.89 | 74.83 | 23.02.25 | 04.07.23 | 07.06.28 | - | + | + | |
325 | АБЗ-1 1Р05 | 1.6 | 29.9% | 14.0% | 15.8% | BBB+ | 6.3 | 11.51 | 12 | 3.8 | 0.91 | 88.68 | 09.03.25 | 16.10.23 | 30.09.26 | - | + | + | |
326 | ЕвроТранс3 | 2.1 | 27.1% | 13.6% | 15.9% | A- | 12.7 | 11.18 | 12 | 9.3 | 1.48 | 85.36 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
327 | ЦР БО-02 | 1.5 | 27.4% | 18.0% | 19.2% | B | 0.2 | 11.1 | 12 | 5.9 | 1.02 | 93.60 | 03.03.25 | 15.09.22 | 25.08.26 | - | + | + | |
328 | ИнтЛиз1Р07 | 1.7 | 28.1% | 16.0% | 17.2% | A | 7.0 | 11.05 | 12 | 3.3 | 0.79 | 93.14 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
329 | ГлобалФ1P2 | 1.6 | 29.2% | 16.5% | 17.7% | B+ | 0.1 | 10.85 | 12 | 0.7 | 0.74 | 93.34 | 15.02.25 | 28.03.23 | 08.09.26 | - | + | + | |
330 | ГарИнв2P06 | 0.2 | 97.3% | 13.0% | 14.6% | BBB | 9.5 | 10.68 | 12 | 4.6 | 0.21 | 89.12 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
331 | ГарИнв2P07 | 3.5 | 1 068.0% | 13.0% | 14.8% | BBB | 24.4 | 10.68 | 12 | 10.0 | 0.07 | 87.79 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
332 | СОБИЛИЗ1Р4 | 1.8 | 34.3% | 19.0% | 20.7% | BB | 0.8 | 10.46 | 12 | 2.1 | 0.82 | 91.54 | 13.03.25 | 19.12.23 | 03.12.26 | - | + | + | |
333 | ПР-Лиз 2P2 | 7.2 | 34.0% | 12.5% | 15.3% | BBB+ | 3.7 | 10.27 | 12 | 1.7 | 1.20 | 81.70 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
334 | МСБЛиз3P02 | 1.8 | 30.9% | 17.0% | 18.5% | BBB- | 0.4 | 10.25 | 12 | 5.8 | 0.79 | 92.02 | 02.03.25 | 08.12.23 | 22.11.26 | - | + | + | |
335 | ЮниМетр01 | 1.5 | 35.6% | 12.0% | 14.2% | - | 0.2 | 9.86 | 12 | 2.6 | 0.88 | 84.73 | 11.03.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
336 | НафттрнБО3 | 1.0 | 41.2% | 12.0% | 13.5% | B+ | 0.3 | 9.86 | 12 | 7.2 | 0.52 | 88.80 | 25.02.25 | 18.03.21 | 20.02.26 | - | + | + | |
337 | ВЭББНКР 02 | 0.8 | 32.3% | 12.0% | 13.5% | BB | 0.3 | 9.86 | 12 | 5.6 | 0.74 | 88.75 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
338 | ВЭББНКР 03 | 1.0 | 32.5% | 12.0% | 13.9% | BB | 0.2 | 9.86 | 12 | 0.3 | 0.93 | 86.00 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
339 | ЛаймЗайм02 | 0.6 | 28.8% | 20.0% | 20.6% | BB+ | 0.2 | 9.86 | 12 | 5.9 | 0.49 | 97.29 | 01.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
340 | ЛаймЗайм03 | 1.3 | 32.7% | 16.5% | 18.5% | BB+ | 0.6 | 9.49 | 12 | 6.3 | 0.93 | 89.29 | 27.02.25 | 08.06.23 | 23.05.26 | - | + | + | |
341 | ТЕХЛиз 1P5 | 2.6 | 33.4% | 11.5% | 15.9% | BBB- | 0.6 | 9.45 | 12 | 0.6 | 1.83 | 72.16 | 15.02.25 | 04.10.21 | 03.09.27 | - | + | + | |
342 | СОБИЛИЗ1Р3 | 1.7 | 32.5% | 17.5% | 19.1% | BB | 0.6 | 9.21 | 12 | 1.2 | 0.80 | 91.64 | 15.03.25 | 21.11.23 | 05.11.26 | - | + | + | |
343 | ЛТрейд 1P3 | 1.2 | 33.3% | 11.0% | 12.5% | BBB- | 4.5 | 9.04 | 12 | 3.9 | 0.70 | 88.16 | 06.03.25 | 26.05.21 | 30.04.26 | - | + | + | |
344 | ТЕХЛиз 1P4 | 1.2 | 34.2% | 10.8% | 12.8% | BBB- | 0.4 | 8.84 | 12 | 8.0 | 0.91 | 84.12 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
345 | БалтЛизБП8 | 8.3 | 27.7% | 10.7% | 11.2% | AA- | 8.2 | 8.79 | 12 | 1.5 | 0.31 | 95.80 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
346 | АРЕНЗА1Р02 | 1.3 | 34.9% | 13.0% | 14.9% | BBB- | 1.0 | 8.55 | 12 | 6.8 | 0.77 | 87.33 | 23.02.25 | 04.07.23 | 18.06.26 | - | + | + | |
347 | ПрактЛК1Р2 | 1.8 | 26.0% | 15.7% | 16.7% | A | 0.1 | 8.53 | 12 | 4.4 | 0.81 | 94.00 | 04.03.25 | 25.10.23 | 14.11.26 | - | + | + | |
348 | МигКр 02 | 1.4 | 29.5% | 14.7% | 15.9% | BB | 0.2 | 8.24 | 12 | 2.5 | 0.65 | 92.83 | 10.03.25 | 19.07.23 | 03.07.26 | - | + | + | |
349 | ТЕХЛиз 1P3 | 0.5 | 30.4% | 12.5% | 13.2% | BBB- | 0.3 | 8.22 | 12 | 4.4 | 0.41 | 94.40 | 03.03.25 | 26.08.20 | 31.07.25 | - | + | + | |
350 | ЭТС 1Р04 | 0.3 | 26.3% | 9.9% | 10.2% | A- | 0.6 | 8.15 | 4 | 6.6 | 0.24 | 96.73 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
351 | МЛФТ БО-01 | 0.9 | 30.5% | 18.0% | 18.7% | B | 0.6 | 8.14 | 12 | 1.4 | 0.45 | 96.09 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
352 | ПКБ 1Р-02 | 0.6 | 26.5% | 10.7% | 11.2% | A- | 1.8 | 8.04 | 4 | 5.2 | 0.32 | 95.82 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
353 | Саммит 1P1 | 1.0 | 29.6% | 19.5% | 20.1% | BB | 0.1 | 8.03 | 12 | 3.2 | 0.47 | 96.93 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
354 | СолЛизБО07 | 0.8 | 28.2% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 1.8 | 0.69 | 93.07 | 12.03.25 | 23.12.22 | 07.12.25 | - | + | + | |
355 | Маныч01 | 0.2 | 26.5% | 12.0% | 12.3% | BB- | 0.6 | 7.48 | 4 | 2.0 | 0.18 | 97.86 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
356 | МСБЛиз3P01 | 1.3 | 31.1% | 13.5% | 14.7% | BBB- | 0.1 | 7.4 | 12 | 3.7 | 0.60 | 91.97 | 04.03.25 | 13.06.23 | 28.05.26 | - | + | + | |
357 | АРЕНЗА1Р01 | 0.9 | 32.2% | 14.5% | 15.8% | BBB- | 0.4 | 7.15 | 12 | 4.5 | 0.64 | 91.63 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
358 | СДЭКГлБП01 | 2.0 | 27.2% | 9.5% | 10.9% | - | 0.7 | 7.03 | 12 | 3.1 | 0.91 | 87.18 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
359 | Феррони02 | 0.8 | 53.1% | 16.5% | 19.0% | B+ | 0.3 | 6.78 | 12 | 0.9 | 0.52 | 87.06 | 15.03.25 | 26.12.22 | 10.12.25 | - | + | + | |
360 | БЭЛТИ БОП4 | 2.0 | 30.5% | 12.2% | 14.2% | - | 0.1 | 6.59 | 12 | 5.3 | 1.00 | 86.10 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
361 | БЭЛТИ БОП5 | 1.1 | 31.0% | 14.0% | 15.0% | - | 0.0 | 6.33 | 12 | 2.1 | 0.50 | 93.49 | 09.03.25 | 22.08.22 | 03.04.26 | - | + | + | |
362 | СОБИЛИЗ1Р2 | 1.2 | 32.9% | 14.3% | 15.5% | BB | 0.2 | 5.76 | 12 | 5.6 | 0.57 | 91.98 | 18.02.25 | 30.05.23 | 14.05.26 | - | + | + | |
363 | МСБЛиз2P05 | 1.6 | 26.7% | 12.2% | 13.3% | BBB- | 0.0 | 5.59 | 12 | 4.1 | 0.73 | 91.81 | 25.02.25 | 14.10.21 | 18.09.26 | - | + | + | |
364 | Петснаб1Р1 | 1.8 | 29.8% | 13.3% | 14.8% | - | 0.0 | 5.22 | 12 | 2.3 | 0.84 | 89.51 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
365 | Фордевинд1 | 0.6 | 28.0% | 19.9% | 20.2% | BB+ | 0.1 | 4.58 | 12 | 1.5 | 0.29 | 98.56 | 09.03.25 | 21.09.22 | 05.09.25 | - | + | + | |
366 | ЛЕГЕНДА1P4 | 0.1 | 29.2% | 9.9% | 10.2% | BBB | 1.8 | 3.72 | 4 | 1.7 | 0.14 | 97.83 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
367 | ВТБРКС01 | 5.8 | 33.5% | 8.0% | 8.9% | AAA | 16.5 | 3.72 | 13 | 2.1 | 0.53 | 89.57 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
368 | СОБИЛИЗ1Р1 | 0.7 | 27.0% | 16.0% | 16.4% | BB | 0.0 | 3.68 | 12 | 3.6 | 0.33 | 97.40 | 18.02.25 | 01.11.22 | 16.10.25 | - | + | + | |
369 | Kviku1P1 | 0.2 | 28.8% | 13.2% | 13.6% | B+ | 0.3 | 2.72 | 12 | 1.1 | 0.21 | 97.45 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
370 | ВЦЗ 1P1R | 2.8 | 26.7% | 0.8% | 0.9% | - | 0.0 | 1.87 | 4 | 1.4 | 0.82 | 82.95 | 14.03.25 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
371 | Титан-3 01 | 28.5 | 53.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.4 | 0.19 | 93.36 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
372 | ИА ТБ1А | 9.1 | 26.5% | 7.9% | 8.0% | AA- | 0.9 | 1.52 | 4 | 1.0 | 0.09 | 98.52 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
373 | МОСМСП2 03 | 8.3 | 460.8% | 9.5% | 9.9% | AAA | 0.0 | 0.65 | 12 | 0.5 | 0.02 | 96.04 | 26.02.25 | 28.12.22 | 26.05.33 | - | + | + | |
374 | ВТБ С1-713 | 1.6 | 29.6% | 0.0% | 0.0% | AAA | 4.2 | 0.3 | 0.3 | 0.1 | 1.61 | 65.99 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
375 | ВТБ С1-733 | 1.7 | 30.1% | 0.0% | 0.0% | AAA | 1.0 | 0.3 | 0.3 | 0.1 | 1.67 | 64.49 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | |
376 | ВТБ С1-518 | 1.5 | 31.4% | 0.0% | 0.0% | AAA | 2.8 | 0.3 | 0.3 | 0.2 | 1.52 | 65.99 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
377 | ВТБ С1-627 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 2.4 | 0.2 | 0.5 | 0.1 | 0.60 | 85.34 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
378 | ВТБ С1-714 | 0.7 | 31.6% | 0.0% | 0.0% | AAA | 11.4 | 0.2 | 0.5 | 0.1 | 0.66 | 83.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
379 | ВТБ С1-519 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 6.3 | 0.2 | 0.5 | 0.1 | 0.56 | 86.20 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
380 | ВТБ Б1-288 | 0.0 | 50.9% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.01 | 99.55 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
381 | Шевченк1Р4 | 1.4 | 27.2% | 0.0% | 0.0% | BB+ | 0.6 | 0.02 | 4 | 0.0 | 1.04 | 77.78 | 24.04.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + |