№ | 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 | 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 | - | + | + | |
302 | 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 | - | + | + | |
303 | 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 | - | + | + | |
304 | 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 | - | + | + | |
305 | СамолетP13 | 1.9 | 31.2% | 14.7% | 16.3% | A | 17.4 | 12.12 | 12 | 4.9 | 0.82 | 90.24 | 04.04.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
306 | ЛТрейд 1P6 | 2.8 | 33.5% | 14.5% | 18.2% | BBB- | 0.0 | 11.92 | 12 | 3.2 | 1.53 | 79.69 | 08.04.25 | 19.01.23 | 24.12.27 | - | + | + | |
307 | ЛТрейд 1P7 | 2.9 | 34.5% | 14.5% | 18.7% | BBB- | 0.4 | 11.92 | 12 | 8.3 | 1.61 | 77.70 | 26.03.25 | 07.03.23 | 09.02.28 | - | + | + | |
308 | Страна 02 | 1.0 | 28.3% | 14.5% | 15.9% | BBB | 0.5 | 11.92 | 12 | 4.8 | 0.89 | 91.01 | 04.04.25 | 16.03.23 | 28.02.26 | - | + | + | |
309 | 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 | - | + | + | |
310 | ИСТРСЫР 02 | 1.4 | 214.9% | 14.5% | 15.9% | B | 0.2 | 11.92 | 12 | 10.3 | 0.09 | 91.08 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
311 | ЛаймЗайм04 | 1.6 | 33.4% | 18.0% | 20.5% | BB+ | 0.6 | 11.84 | 12 | 3.2 | 1.07 | 87.80 | 08.04.25 | 15.11.23 | 30.10.26 | - | + | + | |
312 | ЦР БО-01 | 0.6 | 28.0% | 22.0% | 22.3% | B | 0.0 | 11.75 | 12 | 5.9 | 0.52 | 98.48 | 01.04.25 | 17.05.22 | 28.10.25 | - | + | + | |
313 | ГрупПро1P2 | 0.6 | 27.9% | 14.0% | 15.0% | BB- | 0.5 | 11.51 | 12 | 6.9 | 0.59 | 93.50 | 29.03.25 | 10.11.22 | 25.10.25 | - | + | + | |
314 | Роделен1P4 | 2.8 | 32.2% | 14.0% | 14.7% | BBB+ | 0.3 | 11.51 | 12 | 10.0 | 0.33 | 95.45 | 21.03.25 | 31.01.23 | 05.01.28 | - | + | + | |
315 | СЕЛЛСерв02 | 1.2 | 28.5% | 14.0% | 15.5% | BB+ | 0.0 | 11.51 | 12 | 7.7 | 0.90 | 90.36 | 27.03.25 | 06.06.23 | 21.05.26 | - | + | + | |
316 | ЛТрейд 1P9 | 3.2 | 33.7% | 14.0% | 18.7% | BBB- | 0.4 | 11.51 | 12 | 8.4 | 1.84 | 75.03 | 25.03.25 | 04.07.23 | 07.06.28 | - | + | + | |
317 | АБЗ-1 1Р05 | 1.6 | 31.7% | 14.0% | 15.9% | BBB+ | 6.3 | 11.51 | 12 | 3.1 | 0.84 | 88.34 | 08.04.25 | 16.10.23 | 30.09.26 | - | + | + | |
318 | Саммит 1P2 | 1.7 | 29.7% | 16.0% | 17.4% | BB | 0.9 | 11.51 | 12 | 8.4 | 0.74 | 92.00 | 25.03.25 | 01.12.23 | 15.11.26 | - | + | + | |
319 | ЕвроТранс3 | 2.0 | 27.3% | 13.6% | 15.9% | A- | 7.5 | 11.18 | 12 | 8.6 | 1.43 | 85.72 | 24.03.25 | 04.04.23 | 14.03.27 | - | + | + | |
320 | ЭТС 1Р05 | 0.7 | 26.3% | 16.2% | 16.9% | BBB+ | 0.8 | 11.11 | 12 | 3.7 | 0.53 | 96.19 | 06.04.25 | 13.12.23 | 02.12.25 | - | + | + | |
321 | ЕвроТранс2 | 0.9 | 26.3% | 13.4% | 14.5% | A- | 5.1 | 11.01 | 12 | 6.2 | 0.81 | 92.18 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
322 | ГарИнв2P06 | 0.1 | 143.8% | 13.0% | 14.4% | BBB | 10.9 | 10.68 | 12 | 3.9 | 0.13 | 90.30 | 05.04.25 | 16.05.23 | 05.05.25 | - | + | + | |
323 | ГарИнв2P07 | 3.4 | 30.9% | 13.0% | 17.4% | BBB | 3.1 | 10.68 | 12 | 9.3 | 1.99 | 74.89 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
324 | 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 | - | + | + | |
325 | СУЭК-Ф1P3R | 4.5 | 63.4% | 2.1% | 2.1% | AA | 0.0 | 10.47 | 2 | 10.3 | 0.01 | 99.61 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
326 | ЦР БО-02 | 1.5 | 31.6% | 18.0% | 19.9% | B | 0.1 | 10.36 | 12 | 4.8 | 1.03 | 90.44 | 02.04.25 | 15.09.22 | 25.08.26 | - | + | + | |
327 | 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 | - | + | + | |
328 | 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 | + | + | |
329 | 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 | - | + | + | |
330 | 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 | + | + | |
331 | НафттрнБО3 | 0.9 | 43.3% | 12.0% | 13.4% | B+ | 0.6 | 9.86 | 12 | 6.6 | 0.44 | 89.65 | 27.03.25 | 18.03.21 | 20.02.26 | - | + | + | |
332 | ВЭББНКР 02 | 0.7 | 32.7% | 12.0% | 13.4% | BB | 0.2 | 9.86 | 12 | 4.9 | 0.67 | 89.59 | 01.04.25 | 16.06.22 | 27.11.25 | - | + | + | |
333 | ВЭББНКР 03 | 0.9 | 34.1% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | 9.5 | 0.85 | 86.05 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
334 | ЛаймЗайм02 | 0.5 | 30.1% | 20.0% | 20.6% | BB+ | 0.2 | 9.86 | 12 | 5.3 | 0.43 | 97.25 | 31.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
335 | МСБЛиз3P02 | 1.7 | 31.6% | 17.0% | 18.5% | BBB- | 0.2 | 9.78 | 12 | 4.9 | 0.76 | 91.89 | 01.04.25 | 08.12.23 | 22.11.26 | - | + | + | |
336 | ЭлемЛиз1P8 | 2.1 | 26.1% | 16.0% | 17.1% | A | 0.2 | 9.51 | 12 | 7.9 | 0.91 | 93.46 | 22.03.25 | 26.04.24 | 11.04.27 | - | + | + | |
337 | ЛаймЗайм03 | 1.2 | 33.0% | 16.5% | 18.4% | BB+ | 0.2 | 9.49 | 12 | 5.7 | 0.87 | 89.80 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
338 | 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 | - | + | + | |
339 | 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 | - | + | + | |
340 | ЛТрейд 1P3 | 1.1 | 34.2% | 11.0% | 12.4% | BBB- | 0.5 | 9.04 | 12 | 3.3 | 0.63 | 88.90 | 05.04.25 | 26.05.21 | 30.04.26 | - | + | + | |
341 | ТЕХЛиз 1P4 | 1.1 | 33.4% | 10.8% | 12.6% | BBB- | 0.4 | 8.84 | 12 | 7.4 | 0.84 | 85.65 | 22.03.25 | 12.05.21 | 16.04.26 | - | + | + | |
342 | 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 | + | + | |
343 | АРЕНЗА1Р02 | 1.3 | 29.3% | 13.0% | 14.3% | BBB- | 0.1 | 8.55 | 12 | 6.3 | 0.71 | 91.09 | 25.03.25 | 04.07.23 | 18.06.26 | - | + | + | |
344 | ТЕХЛиз 1P3 | 0.4 | 28.9% | 12.5% | 13.1% | BBB- | 0.4 | 8.22 | 12 | 3.8 | 0.34 | 95.75 | 02.04.25 | 26.08.20 | 31.07.25 | - | + | + | |
345 | ПрактЛК1Р2 | 1.7 | 27.8% | 15.7% | 16.8% | A | 0.1 | 8.13 | 12 | 3.4 | 0.77 | 93.17 | 04.04.25 | 25.10.23 | 14.11.26 | - | + | + | |
346 | 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 | - | + | + | |
347 | 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 | - | + | + | |
348 | 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 | - | + | + | |
349 | АРЕНЗА1Р01 | 0.9 | 29.9% | 14.5% | 15.5% | BBB- | 0.1 | 7.15 | 12 | 4.1 | 0.57 | 93.43 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
350 | МСБЛиз3P01 | 1.2 | 30.9% | 13.5% | 14.6% | BBB- | 0.3 | 6.93 | 12 | 3.0 | 0.57 | 92.43 | 03.04.25 | 13.06.23 | 28.05.26 | - | + | + | |
351 | 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 | - | + | + | |
352 | 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 | - | + | + | |
353 | БЭЛТИ БОП4 | 1.9 | 29.1% | 12.2% | 13.9% | - | 0.1 | 6.59 | 12 | 4.8 | 0.94 | 87.86 | 25.03.25 | 14.07.21 | 13.02.27 | - | + | + | |
354 | 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 | - | + | + | |
355 | 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 | - | + | + | |
356 | СОБИЛИЗ1Р2 | 1.2 | 35.3% | 14.3% | 15.6% | BB | 0.2 | 5.41 | 12 | 4.9 | 0.54 | 91.47 | 20.03.25 | 30.05.23 | 14.05.26 | - | + | + | |
357 | МСБЛиз2P05 | 1.5 | 26.5% | 12.2% | 13.3% | BBB- | 0.0 | 5.31 | 12 | 3.5 | 0.70 | 92.25 | 27.03.25 | 14.10.21 | 18.09.26 | - | + | + | |
358 | 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 | - | + | + | |
359 | ХэндрснБ01 | 0.0 | 32.1% | 10.5% | 10.5% | A | 0.5 | 3.93 | 4 | 3.6 | 0.02 | 99.61 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
360 | 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 | - | + | + | |
361 | 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 | - | + | + | |
362 | 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 | - | + | + | |
363 | 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 | - | + | + | |
364 | 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 | - | + | + | |
365 | 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 | - | + | + | |
366 | 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 | - | + | + | |
367 | 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 | - | + | + | |
368 | 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 | - | + | + | |
369 | 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 | - | + | + | |
370 | 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 | - | + | + | |
371 | 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 | - | + | + | |
372 | 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 | - | + | + |