№ | 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 | Брус 2P02 | 2.4 | 28.9% | 16.2% | 17.5% | A- | 0.6 | 13.8 | 12 | 8.0 | 0.82 | 92.63 | 10.11.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
302 | АйДиКоле02 | 0.3 | 24.1% | 16.5% | 16.7% | BB+ | 0.2 | 13.56 | 12 | 11.3 | 0.26 | 98.67 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
303 | Кириллица2 | 1.7 | 33.8% | 16.5% | 19.9% | BB | 0.0 | 13.56 | 12 | 5.4 | 1.46 | 82.90 | 15.11.24 | 24.07.23 | 08.07.26 | - | + | + | |
304 | Кириллица3 | 1.8 | 34.3% | 16.5% | 20.3% | BB | 0.0 | 13.56 | 12 | 12.2 | 1.53 | 81.44 | 31.10.24 | 07.09.23 | 22.08.26 | - | + | + | |
305 | ЭТС 1Р05 | 1.1 | 26.5% | 16.3% | 17.2% | A- | 0.1 | 13.36 | 12 | 8.9 | 0.76 | 94.54 | 07.11.24 | 13.12.23 | 02.12.25 | - | + | + | |
306 | ТелХолБ2-6 | 4.4 | 24.7% | 16.0% | 17.4% | A- | 0.2 | 13.19 | 12 | 9.7 | 1.26 | 92.48 | 05.11.24 | 09.04.24 | 14.03.29 | - | + | + | |
307 | АРЕНЗА1Р03 | 4.1 | 29.0% | 15.5% | 17.0% | BBB- | 0.0 | 13.16 | 12 | 1.3 | 0.94 | 90.95 | 25.11.24 | 19.10.23 | 21.11.28 | - | + | + | |
308 | УльтраБО1 | 2.5 | 231.4% | 16.0% | 17.1% | B | 0.0 | 13.15 | 12 | 3.1 | 0.06 | 93.64 | 20.11.24 | 30.05.23 | 09.05.27 | - | + | + | |
309 | Фордевинд3 | 2.2 | 34.0% | 16.0% | 20.1% | BB | 0.0 | 13.15 | 12 | 11.0 | 1.68 | 79.46 | 02.11.24 | 10.08.23 | 21.01.27 | - | + | + | |
310 | ФИНСИСТ 01 | 2.8 | 38.3% | 16.0% | 20.6% | BB | 0.1 | 13.15 | 12 | 1.8 | 1.47 | 77.85 | 23.11.24 | 31.08.23 | 10.08.27 | - | + | + | |
311 | ГрупПро1P3 | 1.9 | 29.3% | 16.0% | 18.8% | B+ | 0.0 | 13.15 | 12 | 2.6 | 1.60 | 85.28 | 21.11.24 | 28.09.23 | 12.09.26 | - | + | + | |
312 | БДеньг-2P3 | 2.4 | 34.2% | 16.0% | 20.9% | BB- | 0.0 | 13.15 | 12 | 10.1 | 1.80 | 76.72 | 04.11.24 | 11.10.23 | 24.03.27 | - | + | + | |
313 | ЛТрейд1P10 | 3.9 | 32.1% | 16.0% | 21.2% | BBB- | 0.1 | 13.15 | 12 | 4.8 | 2.23 | 75.42 | 16.11.24 | 23.10.23 | 26.09.28 | - | + | + | |
314 | МаниКап1Р1 | 2.0 | 29.6% | 16.0% | 19.2% | BB- | 0.0 | 13.15 | 12 | 4.4 | 1.66 | 83.53 | 17.11.24 | 24.10.23 | 08.10.26 | - | + | + | |
315 | ИнтЛиз1Р07 | 2.0 | 28.2% | 16.0% | 17.4% | A | 0.4 | 13.15 | 12 | 7.5 | 0.89 | 92.20 | 10.11.24 | 16.11.23 | 31.10.26 | - | + | + | |
316 | CTRLлиз1Р1 | 3.8 | 31.1% | 16.2% | 19.6% | BB+ | 0.1 | 13.07 | 12 | 1.7 | 1.67 | 82.79 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
317 | НовТехнБ3 | 2.4 | 28.4% | 15.9% | 17.8% | A- | 0.1 | 13.03 | 12 | 4.3 | 1.23 | 89.22 | 17.11.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
318 | Роделен2P1 | 3.9 | 30.7% | 15.8% | 17.8% | BBB+ | 0.0 | 12.95 | 12 | 10.4 | 1.06 | 88.75 | 03.11.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
319 | ИнтЛиз1Р08 | 2.4 | 26.0% | 15.8% | 17.6% | A | 0.1 | 12.95 | 12 | 5.6 | 1.49 | 89.34 | 14.11.24 | 18.04.24 | 03.04.27 | - | + | + | |
320 | МСБЛиз3P02 | 2.1 | 30.6% | 18.0% | 19.7% | BBB- | 0.0 | 12.82 | 12 | 10.7 | 0.89 | 91.35 | 02.11.24 | 08.12.23 | 22.11.26 | - | + | + | |
321 | МОСМСП6 02 | 9.0 | 114.5% | 15.6% | 16.4% | AAA | 0.0 | 12.82 | 12 | 0.9 | 0.08 | 95.28 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
322 | СТМ 1P4 | 4.4 | 26.3% | 15.5% | 17.1% | A | 2.6 | 12.74 | 12 | 11.0 | 1.25 | 90.41 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
323 | СэтлГрБ2P3 | 2.4 | 27.3% | 15.5% | 17.3% | A | 1.1 | 12.74 | 12 | 1.3 | 1.25 | 89.59 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
324 | О'КЕЙ Б1Р6 | 9.4 | 31.1% | 15.5% | 19.5% | A- | 0.1 | 12.74 | 12 | 1.3 | 1.95 | 79.40 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
325 | РЕСОЛиБП25 | 9.4 | 24.1% | 15.5% | 17.6% | AA- | 0.2 | 12.74 | 12 | 2.1 | 2.02 | 88.17 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
326 | МЛФТ БО-02 | 2.6 | 46.8% | 15.2% | 17.7% | B | 0.1 | 12.53 | 12 | 8.8 | 0.65 | 85.97 | 06.11.24 | 15.06.23 | 25.05.27 | - | + | + | |
327 | СМАК БП02 | 2.8 | 31.0% | 15.2% | 19.5% | B+ | 0.0 | 12.53 | 12 | 11.3 | 1.93 | 78.35 | 31.10.24 | 07.09.23 | 17.08.27 | - | + | + | |
328 | ГлобалФ1P2 | 1.9 | 33.0% | 16.5% | 18.3% | B+ | 0.0 | 12.48 | 12 | 4.2 | 0.84 | 90.14 | 17.11.24 | 28.03.23 | 08.09.26 | - | + | + | |
329 | СОБИЛИЗ1Р4 | 2.1 | 30.6% | 19.0% | 20.5% | BB | 0.0 | 12.34 | 12 | 5.8 | 0.92 | 92.84 | 13.11.24 | 19.12.23 | 03.12.26 | - | + | + | |
330 | Роделен1P3 | 3.1 | 32.5% | 15.0% | 15.2% | BBB+ | 0.0 | 12.33 | 12 | 9.5 | 0.10 | 98.67 | 04.11.24 | 15.12.22 | 19.11.27 | - | + | + | |
331 | Кузина1P02 | 2.4 | 192.0% | 15.0% | 47.3% | CCC | 0.1 | 12.33 | 12 | 4.9 | 1.01 | 31.70 | 15.11.24 | 25.04.23 | 04.04.27 | - | + | + | |
332 | АБЗ-1 1Р05 | 1.9 | 31.2% | 15.0% | 17.6% | BBB+ | 0.4 | 12.33 | 12 | 7.4 | 1.16 | 85.11 | 09.11.24 | 16.10.23 | 30.09.26 | - | + | + | |
333 | ГлобалФ1P3 | 2.7 | 35.1% | 14.7% | 18.5% | B+ | 0.1 | 12.12 | 12 | 4.0 | 1.42 | 79.87 | 17.11.24 | 26.07.23 | 05.07.27 | - | + | + | |
334 | СамолетP13 | 2.3 | 29.4% | 14.7% | 16.8% | A+ | 2.2 | 12.12 | 12 | 8.9 | 1.14 | 88.01 | 05.11.24 | 09.02.24 | 24.01.27 | - | + | + | |
335 | ЛТрейд 1P6 | 3.2 | 33.1% | 14.5% | 18.8% | BBB- | 0.0 | 11.92 | 12 | 7.2 | 1.79 | 77.01 | 09.11.24 | 19.01.23 | 24.12.27 | - | + | + | |
336 | ЛТрейд 1P7 | 3.3 | 33.9% | 14.5% | 19.3% | BBB- | 0.0 | 11.92 | 12 | 0.4 | 1.89 | 75.11 | 27.10.24 | 07.03.23 | 09.02.28 | - | + | + | |
337 | Страна 02 | 1.3 | 29.2% | 14.5% | 16.6% | BBB | 0.1 | 11.92 | 12 | 8.7 | 1.20 | 87.25 | 05.11.24 | 16.03.23 | 28.02.26 | - | + | + | |
338 | ЛТрейд 1P8 | 3.5 | 33.7% | 14.5% | 19.7% | BBB- | 0.1 | 11.92 | 12 | 5.6 | 2.01 | 73.80 | 13.11.24 | 23.05.23 | 26.04.28 | - | + | + | |
339 | ИСТРСЫР 02 | 1.8 | 38.0% | 14.5% | 15.7% | B | 0.0 | 11.92 | 12 | 2.4 | 0.46 | 92.09 | 21.11.24 | 29.08.23 | 13.08.26 | - | + | + | |
340 | СЕЛЛСерв01 | 0.3 | 25.5% | 16.0% | 16.3% | BB+ | 0.0 | 11.84 | 12 | 7.5 | 0.26 | 98.24 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
341 | РитйлБФ1P1 | 0.6 | 26.1% | 9.4% | 9.9% | A- | 0.1 | 11.78 | 4 | 7.9 | 0.32 | 95.61 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
342 | ГрупПро1P2 | 1.0 | 29.5% | 14.0% | 15.7% | B+ | 0.0 | 11.51 | 12 | 10.7 | 0.92 | 89.13 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
343 | Роделен1P4 | 3.2 | 30.9% | 14.0% | 15.3% | BBB+ | 0.0 | 11.51 | 12 | 2.3 | 0.69 | 91.40 | 21.11.24 | 31.01.23 | 05.01.28 | - | + | + | |
344 | СЕЛЛСерв02 | 1.6 | 34.0% | 14.0% | 16.9% | BB+ | 0.0 | 11.51 | 12 | - | 1.23 | 82.80 | 28.10.24 | 06.06.23 | 21.05.26 | - | + | + | |
345 | ЛТрейд 1P9 | 3.6 | 33.0% | 14.0% | 19.2% | BBB- | 0.1 | 11.51 | 12 | 0.8 | 2.11 | 72.87 | 26.10.24 | 04.07.23 | 07.06.28 | - | + | + | |
346 | iКарРус1P3 | 2.8 | 24.7% | 13.7% | 16.7% | A+ | 0.6 | 11.26 | 12 | 9.8 | 2.26 | 82.18 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
347 | ЕвроТранс3 | 2.4 | 25.5% | 13.6% | 16.0% | A- | 0.4 | 11.18 | 12 | 1.1 | 1.73 | 85.19 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
348 | ЕвроТранс1 | 1.1 | 25.5% | 13.5% | 14.9% | A- | 0.3 | 11.1 | 12 | 4.1 | 1.04 | 90.79 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
349 | МЛФТ БО-01 | 1.2 | 32.4% | 18.0% | 19.1% | B | 0.1 | 11.1 | 12 | 4.8 | 0.57 | 94.30 | 14.11.24 | 24.01.23 | 08.01.26 | - | + | + | |
350 | Техпорт01 | 0.7 | 48.0% | 18.0% | 19.7% | C | 0.0 | 11.1 | 12 | 6.3 | 0.42 | 91.33 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
351 | ЕвроТранс2 | 1.3 | 28.3% | 13.4% | 15.3% | A- | 1.4 | 11.01 | 12 | 9.9 | 1.13 | 87.56 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
352 | СОБИЛИЗ1Р3 | 2.0 | 32.1% | 17.5% | 19.3% | BB | 0.0 | 10.93 | 12 | 4.4 | 0.90 | 90.80 | 15.11.24 | 21.11.23 | 05.11.26 | - | + | + | |
353 | ПКБ 1Р-02 | 0.9 | 25.8% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 4.5 | 0.49 | 93.97 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
354 | ГарИнв2P06 | 0.5 | 29.1% | 13.0% | 13.8% | BBB | 0.0 | 10.68 | 12 | 7.5 | 0.50 | 93.83 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
355 | ГарИнв2P07 | 3.8 | 56.4% | 13.0% | 14.2% | BBB | 0.2 | 10.68 | 12 | 2.1 | 0.37 | 91.49 | 21.11.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
356 | ПР-Лиз 2P2 | 7.6 | 38.4% | 12.5% | 16.7% | BBB+ | 0.3 | 10.27 | 12 | 4.5 | 1.43 | 74.75 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
357 | МигКр 02 | 1.7 | 28.9% | 14.7% | 16.0% | BB | 0.3 | 10.18 | 12 | 5.8 | 0.76 | 91.93 | 10.11.24 | 19.07.23 | 03.07.26 | - | + | + | |
358 | ПрактЛК1Р2 | 2.1 | 26.2% | 15.7% | 16.8% | A | 0.0 | 10.13 | 12 | 9.2 | 0.90 | 93.15 | 31.10.24 | 25.10.23 | 14.11.26 | - | + | + | |
359 | ЮниМетр01 | 1.8 | 36.7% | 12.0% | 15.0% | - | 0.0 | 9.86 | 12 | 5.3 | 1.14 | 79.88 | 11.11.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
360 | ПР-Лиз 2P1 | 4.8 | 34.5% | 12.0% | 12.6% | BBB+ | 0.0 | 9.86 | 12 | 7.6 | 0.26 | 95.46 | 04.11.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
361 | НафттрнБО3 | 1.3 | 45.8% | 12.0% | 14.8% | B+ | 0.0 | 9.86 | 12 | - | 0.80 | 81.20 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
362 | ЭТС 1Р04 | 0.6 | 26.6% | 9.9% | 10.6% | A- | 0.0 | 9.8 | 4 | 5.7 | 0.46 | 93.73 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
363 | АРЕНЗА1Р02 | 1.7 | 32.0% | 13.0% | 15.0% | BBB- | 0.0 | 9.62 | 12 | 0.6 | 0.94 | 86.75 | 26.10.24 | 04.07.23 | 18.06.26 | - | + | + | |
364 | ТЕХЛиз 1P5 | 2.9 | 31.7% | 11.5% | 16.1% | BBB- | 0.0 | 9.45 | 12 | 3.2 | 2.05 | 71.24 | 17.11.24 | 04.10.21 | 03.09.27 | - | + | + | |
365 | ТЕХЛиз 1P3 | 0.8 | 28.8% | 12.5% | 13.6% | BBB- | 0.0 | 9.25 | 12 | 7.4 | 0.63 | 92.12 | 03.11.24 | 26.08.20 | 31.07.25 | - | + | + | |
366 | МСБЛиз3P01 | 1.6 | 30.0% | 13.5% | 14.8% | BBB- | 0.0 | 9.25 | 12 | 7.1 | 0.71 | 91.00 | 04.11.24 | 13.06.23 | 28.05.26 | - | + | + | |
367 | ГлобалФ1P1 | 1.1 | 24.8% | 20.0% | 20.3% | B+ | 0.0 | 9.21 | 12 | 2.2 | 0.55 | 98.72 | 20.11.24 | 01.12.22 | 15.11.25 | - | + | + | |
368 | ЛТрейд 1P3 | 1.5 | 30.0% | 11.0% | 12.8% | BBB- | 0.5 | 9.04 | 12 | 6.3 | 0.98 | 86.01 | 06.11.24 | 26.05.21 | 30.04.26 | - | + | + | |
369 | АСПЭКДом01 | 0.2 | 25.4% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 3.9 | 0.14 | 98.78 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
370 | СолЛизБО07 | 1.1 | 30.4% | 14.5% | 16.1% | B+ | 0.0 | 8.94 | 12 | 4.5 | 0.84 | 90.24 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
371 | ТЕХЛиз 1P4 | 1.5 | 32.2% | 10.8% | 13.2% | BBB- | 0.1 | 8.84 | 12 | 1.5 | 1.18 | 81.38 | 22.11.24 | 12.05.21 | 16.04.26 | - | + | + | |
372 | БалтЛизБП8 | 8.6 | 27.2% | 10.7% | 11.6% | A+ | 0.7 | 8.79 | 12 | 3.8 | 0.60 | 92.23 | 14.11.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
373 | ЭлемЛиз1P6 | 1.9 | 24.8% | 15.5% | 16.5% | A | 0.1 | 8.51 | 12 | 4.5 | 0.88 | 94.16 | 11.11.24 | 18.10.23 | 02.10.26 | - | + | + | |
374 | Kviku1P1 | 0.5 | 36.6% | 13.3% | 13.9% | BB | 0.0 | 8.17 | 12 | 5.5 | 0.26 | 95.34 | 07.11.24 | 23.11.21 | 06.05.25 | - | + | + | |
375 | Феррони02 | 1.1 | 31.4% | 16.5% | 17.8% | B+ | 0.0 | 8.14 | 12 | 3.3 | 0.70 | 92.56 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
376 | СДЭКГлБП01 | 2.3 | 24.1% | 9.5% | 10.9% | - | 0.0 | 7.81 | 12 | 5.5 | 1.07 | 87.48 | 06.11.24 | 25.02.21 | 24.02.27 | - | + | + | |
377 | БЭЛТИ БОП4 | 2.3 | 30.1% | 12.2% | 14.5% | - | 0.0 | 7.65 | 12 | 0.5 | 1.17 | 84.37 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
378 | БЭЛТИ БОП5 | 1.4 | 29.4% | 14.0% | 15.2% | - | 0.0 | 7.48 | 12 | 4.5 | 0.68 | 92.11 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
379 | ЛЕГЕНДА1P4 | 0.5 | 27.4% | 9.9% | 10.4% | BBB | 0.0 | 7.44 | 4 | 1.6 | 0.32 | 95.54 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
380 | Фордевинд1 | 0.9 | 26.3% | 19.9% | 20.2% | BB | 0.0 | 7.2 | 12 | 4.3 | 0.42 | 98.50 | 09.11.24 | 21.09.22 | 05.09.25 | - | + | + | |
381 | МСБЛиз2P05 | 1.9 | 28.9% | 12.2% | 13.8% | BBB- | 0.0 | 6.71 | 12 | - | 0.88 | 88.80 | 28.10.24 | 14.10.21 | 18.09.26 | - | + | + | |
382 | ВТБРКС01 | 6.1 | 26.5% | 8.0% | 9.1% | AAA | 0.8 | 5.35 | 12 | 4.7 | 0.81 | 88.08 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
383 | СОБИЛИЗ1Р1 | 1.0 | 25.4% | 16.0% | 16.6% | BB | 0.0 | 4.87 | 12 | 1.1 | 0.50 | 96.68 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
384 | БЭЛТИ БОП3 | 1.1 | 32.6% | 12.0% | 13.1% | - | 0.0 | 4.54 | 12 | 1.2 | 0.52 | 91.72 | 19.11.24 | 10.12.20 | 14.11.25 | - | + | + | |
385 | Титан-3 01 | 28.9 | 74.2% | 7.5% | 8.4% | BB- | 0.0 | 2.65 | 4 | - | 0.25 | 88.58 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
386 | ИА ТБ1А | 9.4 | 63.8% | 7.9% | 8.4% | AA- | 0.1 | 2.01 | 4 | 0.8 | 0.15 | 93.78 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
387 | БКСБ1Р-01 | 0.1 | 32.8% | 0.0% | 0.0% | A | 0.0 | 0.1 | 1 | 0.1 | 0.05 | 98.46 | 17.11.24 | 28.10.21 | 17.11.24 | - | + | + | |
388 | ВТБ Б1-281 | 0.3 | 27.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.28 | 93.53 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
389 | ВТБ Б1-284 | 0.3 | 25.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.32 | 93.02 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
390 | Шевченк1Р4 | 1.7 | 27.2% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.35 | 72.30 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + |