№ | 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 | СМАК БП02 | 2.4 | 32.7% | 15.2% | 19.3% | B+ | 0.1 | 12.53 | 12 | 7.5 | 1.69 | 79.06 | 30.03.25 | 07.09.23 | 17.08.27 | - | + | + | |
302 | СБ СекьюрА | 8.5 | 42.1% | 20.0% | 20.1% | AAA | 3.6 | 12.47 | 13 | 8.9 | 0.02 | 99.66 | 26.03.25 | 30.08.24 | 26.08.33 | - | + | + | |
303 | CTRLлиз1Р1 | 3.4 | 34.7% | 16.3% | 20.1% | BB+ | 1.4 | 12.34 | 12 | 10.3 | 1.47 | 80.95 | 23.03.25 | 31.08.23 | 04.08.28 | - | + | + | |
304 | Кузина1P02 | 2.1 | 114.1% | 15.0% | 28.3% | CCC | 0.1 | 12.33 | 12 | 1.2 | 0.89 | 53.01 | 14.04.25 | 25.04.23 | 04.04.27 | - | + | + | |
305 | АйДиКоле03 | 1.1 | 32.0% | 15.0% | 17.0% | BB+ | 0.4 | 12.33 | 12 | 0.8 | 0.99 | 88.11 | 15.04.25 | 26.04.23 | 10.04.26 | - | + | + | |
306 | МСБЛиз3P03 | 2.1 | 30.2% | 18.0% | 19.5% | BBB- | 0.8 | 12.33 | 12 | 1.6 | 0.92 | 92.35 | 13.04.25 | 18.04.24 | 03.04.27 | - | + | + | |
307 | ГлобалФ1P3 | 2.3 | 36.1% | 14.7% | 17.8% | B+ | 0.2 | 12.12 | 12 | 0.4 | 1.12 | 83.06 | 16.04.25 | 26.07.23 | 05.07.27 | - | + | + | |
308 | СамолетP13 | 1.9 | 31.8% | 14.7% | 16.4% | A | 13.8 | 12.12 | 12 | 5.3 | 0.82 | 89.96 | 04.04.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
309 | ЛТрейд 1P6 | 2.8 | 33.0% | 14.5% | 18.1% | BBB- | 0.1 | 11.92 | 12 | 3.6 | 1.53 | 80.22 | 08.04.25 | 19.01.23 | 24.12.27 | - | + | + | |
310 | ЛТрейд 1P7 | 2.9 | 34.2% | 14.5% | 18.6% | BBB- | 0.1 | 11.92 | 12 | 8.7 | 1.61 | 77.96 | 26.03.25 | 07.03.23 | 09.02.28 | - | + | + | |
311 | Страна 02 | 1.0 | 29.4% | 14.5% | 16.0% | BBB | 0.9 | 11.92 | 12 | 5.2 | 0.89 | 90.36 | 04.04.25 | 16.03.23 | 28.02.26 | - | + | + | |
312 | ЛТрейд 1P8 | 3.1 | 34.7% | 14.5% | 19.2% | BBB- | 0.2 | 11.92 | 12 | 2.0 | 1.77 | 75.69 | 12.04.25 | 23.05.23 | 26.04.28 | - | + | + | |
313 | ИСТРСЫР 02 | 1.4 | 245.9% | 14.5% | 16.0% | B | 0.2 | 11.92 | 12 | 10.7 | 0.09 | 90.56 | 21.03.25 | 29.08.23 | 13.08.26 | - | + | + | |
314 | ЛаймЗайм04 | 1.6 | 33.5% | 18.0% | 20.5% | BB+ | 0.2 | 11.84 | 12 | 3.6 | 1.07 | 87.70 | 08.04.25 | 15.11.23 | 30.10.26 | - | + | + | |
315 | ЦР БО-01 | 0.6 | 26.5% | 22.0% | 22.2% | B | 0.1 | 11.75 | 12 | 6.3 | 0.52 | 99.11 | 01.04.25 | 17.05.22 | 28.10.25 | - | + | + | |
316 | ГрупПро1P2 | 0.6 | 30.6% | 14.0% | 15.2% | BB- | 0.4 | 11.51 | 12 | 7.3 | 0.58 | 92.38 | 29.03.25 | 10.11.22 | 25.10.25 | - | + | + | |
317 | Роделен1P4 | 2.8 | 33.4% | 14.0% | 14.7% | BBB+ | 0.5 | 11.51 | 12 | 10.4 | 0.33 | 95.20 | 21.03.25 | 31.01.23 | 05.01.28 | - | + | + | |
318 | СЕЛЛСерв02 | 1.2 | 29.2% | 14.0% | 15.6% | BB+ | 0.1 | 11.51 | 12 | 8.1 | 0.90 | 89.95 | 27.03.25 | 06.06.23 | 21.05.26 | - | + | + | |
319 | ЛТрейд 1P9 | 3.2 | 34.3% | 14.0% | 18.8% | BBB- | 0.9 | 11.51 | 12 | 8.8 | 1.83 | 74.34 | 25.03.25 | 04.07.23 | 07.06.28 | - | + | + | |
320 | АБЗ-1 1Р05 | 1.5 | 31.8% | 14.0% | 15.9% | BBB+ | 1.9 | 11.51 | 12 | 3.5 | 0.84 | 88.30 | 08.04.25 | 16.10.23 | 30.09.26 | - | + | + | |
321 | Саммит 1P2 | 1.7 | 29.1% | 16.0% | 17.3% | BB | 0.0 | 11.51 | 12 | 8.8 | 0.75 | 92.31 | 25.03.25 | 01.12.23 | 15.11.26 | - | + | + | |
322 | ЕвроТранс3 | 2.0 | 27.7% | 13.6% | 15.9% | A- | 3.9 | 11.18 | 12 | 8.9 | 1.42 | 85.36 | 24.03.25 | 04.04.23 | 14.03.27 | - | + | + | |
323 | ЭТС 1Р05 | 0.7 | 26.9% | 16.2% | 16.9% | BBB+ | 0.3 | 11.11 | 12 | 4.1 | 0.53 | 95.98 | 06.04.25 | 13.12.23 | 02.12.25 | - | + | + | |
324 | ЕвроТранс1 | 0.7 | 26.1% | 13.5% | 14.5% | A- | 4.1 | 11.1 | 12 | 0.7 | 0.70 | 93.37 | 15.04.25 | 27.12.22 | 11.12.25 | - | + | + | |
325 | ЕвроТранс2 | 0.9 | 26.7% | 13.4% | 14.6% | A- | 5.8 | 11.01 | 12 | 6.6 | 0.81 | 91.96 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
326 | ГарИнв2P06 | 0.1 | 10 496.3% | 13.0% | 23.6% | BBB | 3.0 | 10.68 | 12 | 4.3 | 0.13 | 55.16 | 05.04.25 | 16.05.23 | 05.05.25 | - | + | + | |
327 | ГарИнв2P07 | 3.4 | 71.8% | 13.0% | 28.9% | BBB | 3.5 | 10.68 | 12 | 9.6 | 1.82 | 44.90 | 21.03.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
328 | ИнтЛиз1Р07 | 1.6 | 29.7% | 16.0% | 17.3% | A | 1.8 | 10.52 | 12 | 2.8 | 0.75 | 92.56 | 09.04.25 | 16.11.23 | 31.10.26 | - | + | + | |
329 | ЦР БО-02 | 1.4 | 31.8% | 18.0% | 19.9% | B | 0.0 | 10.36 | 12 | 5.2 | 1.03 | 90.34 | 02.04.25 | 15.09.22 | 25.08.26 | - | + | + | |
330 | ПР-Лиз 2P2 | 7.2 | 33.5% | 12.5% | 15.1% | BBB+ | 0.8 | 10.27 | 12 | 1.4 | 1.13 | 82.99 | 13.04.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
331 | СОБИЛИЗ1Р4 | 1.7 | 34.9% | 19.0% | 20.8% | BB | 0.2 | 9.99 | 12 | 1.7 | 0.79 | 91.51 | 12.04.25 | 19.12.23 | 03.12.26 | - | + | + | |
332 | ЮниМетр01 | 1.4 | 35.9% | 12.0% | 14.0% | - | 0.0 | 9.86 | 12 | 2.3 | 0.81 | 85.69 | 10.04.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
333 | НафттрнБО3 | 0.9 | 41.9% | 12.0% | 13.3% | B+ | 1.0 | 9.86 | 12 | 6.9 | 0.44 | 90.09 | 27.03.25 | 18.03.21 | 20.02.26 | - | + | + | |
334 | ВЭББНКР 02 | 0.7 | 32.7% | 12.0% | 13.4% | BB | 0.1 | 9.86 | 12 | 5.3 | 0.67 | 89.62 | 01.04.25 | 16.06.22 | 27.11.25 | - | + | + | |
335 | ВЭББНКР 03 | 0.9 | 34.1% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | - | 0.86 | 86.10 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
336 | ЛаймЗайм02 | 0.5 | 29.9% | 20.0% | 20.5% | BB+ | 0.1 | 9.86 | 12 | 5.6 | 0.42 | 97.34 | 31.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
337 | МСБЛиз3P02 | 1.7 | 31.8% | 17.0% | 18.5% | BBB- | 0.1 | 9.78 | 12 | 5.2 | 0.76 | 91.81 | 01.04.25 | 08.12.23 | 22.11.26 | - | + | + | |
338 | ГлобалФ1P2 | 1.5 | 34.0% | 16.5% | 18.1% | B+ | 0.1 | 9.76 | 12 | 0.3 | 0.70 | 91.23 | 16.04.25 | 28.03.23 | 08.09.26 | - | + | + | |
339 | ЭлемЛиз1P8 | 2.1 | 26.5% | 16.0% | 17.2% | A | 0.1 | 9.51 | 12 | 8.2 | 0.90 | 93.17 | 22.03.25 | 26.04.24 | 11.04.27 | - | + | + | |
340 | ЛаймЗайм03 | 1.2 | 33.1% | 16.5% | 18.4% | BB+ | 0.2 | 9.49 | 12 | 6.0 | 0.87 | 89.75 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
341 | ТЕХЛиз 1P5 | 2.5 | 33.9% | 11.5% | 15.9% | BBB- | 0.1 | 9.45 | 12 | 0.3 | 1.77 | 72.40 | 16.04.25 | 04.10.21 | 03.09.27 | - | + | + | |
342 | ЛТрейд 1P3 | 1.1 | 35.1% | 11.0% | 12.4% | BBB- | 0.3 | 9.04 | 12 | 3.6 | 0.62 | 88.58 | 05.04.25 | 26.05.21 | 30.04.26 | - | + | + | |
343 | ТЕХЛиз 1P4 | 1.1 | 33.3% | 10.8% | 12.5% | BBB- | 0.3 | 8.84 | 12 | 7.7 | 0.84 | 85.75 | 22.03.25 | 12.05.21 | 16.04.26 | - | + | + | |
344 | БалтЛизБП8 | 8.2 | 30.6% | 10.7% | 11.1% | AA- | 6.4 | 8.79 | 12 | 1.2 | 0.23 | 96.32 | 13.04.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
345 | СОБИЛИЗ1Р3 | 1.6 | 35.1% | 17.5% | 19.3% | BB | 0.2 | 8.77 | 12 | 0.9 | 0.77 | 90.57 | 14.04.25 | 21.11.23 | 05.11.26 | - | + | + | |
346 | АРЕНЗА1Р02 | 1.3 | 30.1% | 13.0% | 14.3% | BBB- | 0.1 | 8.55 | 12 | 6.6 | 0.71 | 90.69 | 25.03.25 | 04.07.23 | 18.06.26 | - | + | + | |
347 | ТЕХЛиз 1P3 | 0.4 | 30.9% | 12.5% | 13.1% | BBB- | 0.2 | 8.22 | 12 | 4.1 | 0.33 | 95.29 | 02.04.25 | 26.08.20 | 31.07.25 | - | + | + | |
348 | ПрактЛК1Р2 | 1.7 | 28.4% | 15.7% | 16.9% | A | 0.1 | 8.13 | 12 | 3.7 | 0.77 | 92.83 | 04.04.25 | 25.10.23 | 14.11.26 | - | + | + | |
349 | Шевченк1Р2 | 0.2 | 28.8% | 13.0% | 13.3% | BB+ | 0.4 | 8.1 | 4 | 2.9 | 0.16 | 98.00 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
350 | МигКр 02 | 1.3 | 30.1% | 14.8% | 15.9% | BB | 0.1 | 7.76 | 12 | 2.1 | 0.62 | 92.90 | 09.04.25 | 19.07.23 | 03.07.26 | - | + | + | |
351 | СолЛизБО07 | 0.7 | 29.6% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 1.6 | 0.62 | 93.15 | 11.04.25 | 23.12.22 | 07.12.25 | - | + | + | |
352 | Маныч01 | 0.1 | 28.1% | 12.0% | 12.2% | BB- | 0.1 | 7.48 | 4 | 4.4 | 0.10 | 98.63 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
353 | МЛФТ БО-01 | 0.8 | 27.6% | 18.0% | 18.5% | B | 0.4 | 7.4 | 12 | 1.0 | 0.42 | 97.29 | 13.04.25 | 24.01.23 | 08.01.26 | - | + | + | |
354 | Саммит 1P1 | 0.9 | 30.0% | 19.5% | 20.1% | BB | 0.1 | 7.36 | 12 | 2.7 | 0.44 | 97.03 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
355 | АРЕНЗА1Р01 | 0.9 | 30.4% | 14.5% | 15.5% | BBB- | 0.8 | 7.15 | 12 | 4.3 | 0.57 | 93.25 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
356 | МСБЛиз3P01 | 1.2 | 33.3% | 13.5% | 14.7% | BBB- | 0.4 | 6.93 | 12 | 3.2 | 0.57 | 91.50 | 03.04.25 | 13.06.23 | 28.05.26 | - | + | + | |
357 | Феррони02 | 0.7 | 55.5% | 16.5% | 18.7% | B+ | 0.2 | 6.78 | 12 | 0.7 | 0.45 | 88.13 | 14.04.25 | 26.12.22 | 10.12.25 | - | + | + | |
358 | ЭлемЛиз1P6 | 1.5 | 26.9% | 15.5% | 16.5% | A | 0.1 | 6.74 | 12 | 1.6 | 0.73 | 93.95 | 10.04.25 | 18.10.23 | 02.10.26 | - | + | + | |
359 | БЭЛТИ БОП4 | 1.9 | 29.4% | 12.2% | 14.0% | - | 0.0 | 6.59 | 12 | 5.1 | 0.94 | 87.68 | 25.03.25 | 14.07.21 | 13.02.27 | - | + | + | |
360 | ЭТС 1Р04 | 0.2 | 26.2% | 9.9% | 10.2% | BBB+ | 0.2 | 6.49 | 4 | 0.9 | 0.22 | 97.11 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
361 | КруизБО-01 | 0.2 | 31.7% | 12.0% | 12.4% | - | 0.1 | 5.92 | 12 | 1.0 | 0.23 | 96.46 | 12.04.25 | 02.07.21 | 11.06.25 | - | + | + | |
362 | СОБИЛИЗ1Р2 | 1.2 | 35.2% | 14.3% | 15.6% | BB | 0.2 | 5.41 | 12 | 5.1 | 0.54 | 91.54 | 20.03.25 | 30.05.23 | 14.05.26 | - | + | + | |
363 | МСБЛиз2P05 | 1.5 | 27.4% | 12.2% | 13.3% | BBB- | 0.1 | 5.31 | 12 | 3.7 | 0.70 | 91.80 | 27.03.25 | 14.10.21 | 18.09.26 | - | + | + | |
364 | БЭЛТИ БОП5 | 1.0 | 29.0% | 14.0% | 14.9% | - | 0.1 | 5.18 | 12 | 1.6 | 0.54 | 93.88 | 08.04.25 | 22.08.22 | 03.04.26 | - | + | + | |
365 | Петснаб1Р1 | 1.7 | 26.2% | 13.3% | 14.4% | - | 0.0 | 5.01 | 12 | 2.0 | 0.81 | 91.97 | 05.04.25 | 22.12.21 | 26.11.26 | - | + | + | |
366 | Фордевинд1 | 0.5 | 28.0% | 19.9% | 20.2% | BB+ | 0.0 | 3.93 | 12 | 1.2 | 0.26 | 98.74 | 08.04.25 | 21.09.22 | 05.09.25 | - | + | + | |
367 | ВТБРКС01 | 5.7 | 26.5% | 8.0% | 9.0% | AAA | 8.7 | 3.85 | 12 | 2.1 | 0.72 | 89.06 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
368 | ЛЕГЕНДА1P4 | 0.1 | 30.0% | 9.9% | 10.0% | BBB | 0.8 | 3.72 | 4 | 2.9 | 0.06 | 99.04 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
369 | БЭЛТИ БОП3 | 0.7 | 27.8% | 12.0% | 12.6% | - | 0.1 | 2.76 | 12 | 2.7 | 0.40 | 94.98 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
370 | Kviku1P1 | 0.1 | 30.3% | 13.2% | 13.5% | B+ | 0.1 | 2.72 | 12 | 1.0 | 0.13 | 98.23 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
371 | Титан-3 01 | 28.5 | 92.2% | 7.4% | 7.9% | BB- | 0.0 | 1.84 | 4 | 1.0 | 0.11 | 93.63 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
372 | ИА ТБ1А | 9.0 | 99.9% | 7.9% | 8.0% | AA- | 0.4 | 1.52 | 4 | 1.4 | 0.01 | 99.14 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
373 | ВТБ С1-713 | 1.5 | 35.3% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.2 | 1.53 | 63.12 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
374 | ВТБ С1-627 | 0.5 | 27.8% | 0.0% | 0.0% | AAA | 0.9 | 0.2 | 0.5 | 0.2 | 0.52 | 88.00 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
375 | ВТБ С1-714 | 0.6 | 32.4% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.58 | 85.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
376 | ВТБ С1-519 | 0.5 | 27.5% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.5 | 0.2 | 0.48 | 88.94 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
377 | ИнвОбл10 | 1.5 | 26.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 1.55 | 70.00 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + |