№ | 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 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.4 | 11.92 | 12 | 6.8 | 1.15 | 83.26 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
402 | ЛТрейд 1P8 | 3.4 | 37.9% | 14.5% | 20.8% | BBB- | 0.1 | 11.92 | 12 | 3.6 | 1.95 | 69.88 | 13.12.24 | 23.05.23 | 26.04.28 | - | + | + | |
403 | ИСТРСЫР 02 | 1.7 | 59.4% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 0.4 | 0.40 | 87.95 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
404 | СОБИЛИЗ1Р4 | 2.0 | 35.9% | 19.0% | 21.2% | BB | 0.0 | 11.87 | 12 | 3.6 | 0.89 | 89.70 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
405 | ЦР БО-02 | 1.8 | 36.0% | 18.0% | 20.8% | B | 0.0 | 11.84 | 12 | 7.5 | 1.10 | 86.40 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
406 | ЛаймЗайм04 | 1.9 | 40.8% | 18.0% | 22.6% | BB | 0.4 | 11.84 | 12 | 5.1 | 1.28 | 79.75 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
407 | ВЭББНКР 02 | 1.0 | 41.4% | 14.0% | 17.4% | BB | 0.0 | 11.51 | 12 | 7.7 | 0.95 | 80.55 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
408 | ГрупПро1P2 | 0.9 | 33.0% | 14.0% | 16.0% | BB- | 0.4 | 11.51 | 12 | 8.8 | 0.86 | 87.70 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
409 | Роделен1P4 | 3.1 | 38.5% | 14.0% | 15.7% | BBB+ | 0.1 | 11.51 | 12 | 0.4 | 0.63 | 88.93 | 21.12.24 | 31.01.23 | 05.01.28 | - | + | + | |
410 | СЕЛЛСерв02 | 1.5 | 28.9% | 14.0% | 16.0% | BB+ | 0.1 | 11.51 | 12 | 9.6 | 1.16 | 87.37 | 27.11.24 | 06.06.23 | 21.05.26 | - | + | + | |
411 | ЛТрейд 1P9 | 3.6 | 38.3% | 14.0% | 20.7% | BBB- | 0.3 | 11.51 | 12 | 10.4 | 2.01 | 67.75 | 25.11.24 | 04.07.23 | 07.06.28 | - | + | + | |
412 | iКарРус1P3 | 2.7 | 28.5% | 13.7% | 17.8% | A+ | 10.9 | 11.26 | 12 | 7.9 | 2.20 | 77.18 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
413 | СЕЛЛСерв01 | 0.2 | 36.1% | 16.0% | 16.5% | BB+ | 0.6 | 11.18 | 12 | 5.2 | 0.21 | 96.97 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
414 | ЕвроТранс3 | 2.3 | 32.3% | 13.6% | 17.4% | A- | 3.8 | 11.18 | 12 | 10.4 | 1.65 | 78.38 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
415 | ЕвроТранс1 | 1.1 | 29.8% | 13.5% | 15.3% | A- | 4.9 | 11.1 | 12 | 2.2 | 0.98 | 88.28 | 16.12.24 | 27.12.22 | 11.12.25 | - | + | + | |
416 | Техпорт01 | 0.6 | 70.2% | 18.0% | 20.4% | C | 0.2 | 11.1 | 12 | 4.4 | 0.35 | 88.13 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
417 | ЕвроТранс2 | 1.2 | 31.0% | 13.4% | 15.5% | A- | 3.4 | 11.01 | 12 | 8.1 | 1.08 | 86.21 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
418 | ЛаймЗайм03 | 1.5 | 37.9% | 16.5% | 19.3% | BB | 0.4 | 10.85 | 12 | 8.3 | 0.96 | 85.52 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
419 | ПКБ 1Р-02 | 0.8 | 27.3% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 7.4 | 0.43 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
420 | ГарИнв2P06 | 0.5 | 31.0% | 13.0% | 13.8% | BBB | 1.3 | 10.68 | 12 | 5.7 | 0.44 | 94.00 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
421 | ГарИнв2P07 | 3.7 | 55.0% | 13.0% | 13.9% | BBB | 8.5 | 10.68 | 12 | 0.4 | 0.30 | 93.70 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
422 | СОБИЛИЗ1Р3 | 2.0 | 37.4% | 17.5% | 19.9% | BB | 0.2 | 10.5 | 12 | 2.5 | 0.87 | 87.93 | 15.12.24 | 21.11.23 | 05.11.26 | - | + | + | |
423 | МЛФТ БО-01 | 1.1 | 33.8% | 18.0% | 19.2% | B | 0.4 | 10.36 | 12 | 2.8 | 0.55 | 93.96 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
424 | ПР-Лиз 2P2 | 7.5 | 46.9% | 12.5% | 18.0% | BBB+ | 1.3 | 10.27 | 12 | 2.7 | 1.37 | 69.60 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
425 | Саммит 1P1 | 1.2 | 27.0% | 19.5% | 20.0% | BB | 0.1 | 10.03 | 12 | 5.0 | 0.57 | 97.44 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
426 | ЮниМетр01 | 1.7 | 42.2% | 12.0% | 15.5% | - | 0.0 | 9.86 | 12 | 3.6 | 1.07 | 77.42 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
427 | ПР-Лиз 2P1 | 4.7 | 34.9% | 12.0% | 12.4% | BBB+ | 5.1 | 9.86 | 12 | 5.9 | 0.20 | 96.53 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
428 | НафттрнБО3 | 1.3 | 54.2% | 12.0% | 15.1% | B+ | 0.9 | 9.86 | 12 | 8.2 | 0.72 | 79.20 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
429 | ВЭББНКР 03 | 1.2 | 41.7% | 12.0% | 15.6% | BB | 0.0 | 9.86 | 12 | 1.3 | 1.13 | 77.07 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
430 | ЛаймЗайм02 | 0.9 | 30.8% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 6.9 | 0.70 | 95.14 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
431 | ЭТС 1Р04 | 0.5 | 28.2% | 9.9% | 10.5% | A- | 0.9 | 9.8 | 4 | 8.4 | 0.39 | 94.14 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
432 | ПрактЛК1Р2 | 2.0 | 27.2% | 15.7% | 16.9% | A | 0.1 | 9.73 | 12 | 6.9 | 0.88 | 92.60 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
433 | МигКр 02 | 1.6 | 33.0% | 14.8% | 16.4% | BB | 0.1 | 9.7 | 12 | 3.9 | 0.74 | 90.05 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
434 | АРЕНЗА1Р02 | 1.6 | 39.6% | 13.0% | 15.6% | BBB- | 0.1 | 9.62 | 12 | 8.7 | 0.85 | 83.32 | 25.11.24 | 04.07.23 | 18.06.26 | - | + | + | |
435 | ТЕХЛиз 1P5 | 2.8 | 38.7% | 11.5% | 17.8% | BBB- | 0.3 | 9.45 | 12 | 1.6 | 1.97 | 64.74 | 17.12.24 | 04.10.21 | 03.09.27 | - | + | + | |
436 | ТЕХЛиз 1P3 | 0.7 | 34.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 5.9 | 0.57 | 90.82 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
437 | ЛТрейд 1P3 | 1.4 | 38.9% | 11.0% | 13.5% | BBB- | 0.1 | 9.04 | 12 | 4.8 | 0.91 | 81.71 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
438 | АСПЭКДом01 | 0.1 | 31.8% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 6.4 | 0.07 | 98.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
439 | ТЕХЛиз 1P4 | 1.4 | 38.0% | 10.8% | 13.7% | BBB- | 0.3 | 8.84 | 12 | - | 1.12 | 78.35 | 22.11.24 | 12.05.21 | 16.04.26 | - | + | + | |
440 | БалтЛизБП8 | 8.6 | 31.0% | 10.7% | 11.7% | A+ | 2.8 | 8.79 | 12 | 2.4 | 0.54 | 91.54 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
441 | МСБЛиз3P01 | 1.5 | 35.5% | 13.5% | 15.2% | BBB- | 0.1 | 8.78 | 12 | 5.3 | 0.69 | 88.67 | 04.12.24 | 13.06.23 | 28.05.26 | - | + | + | |
442 | СолЛизБО07 | 1.0 | 33.2% | 14.5% | 16.4% | B+ | 0.1 | 8.34 | 12 | 2.8 | 0.84 | 88.57 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
443 | АРЕНЗА1Р01 | 1.2 | 33.3% | 14.5% | 16.2% | BBB- | 0.1 | 8.34 | 12 | 6.1 | 0.74 | 89.71 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
444 | ЭлемЛиз1P6 | 1.9 | 28.3% | 15.5% | 16.8% | A | 0.2 | 8.15 | 12 | 3.0 | 0.85 | 92.09 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
445 | Феррони02 | 1.1 | 38.7% | 16.5% | 18.3% | B+ | 0.1 | 8.14 | 12 | 1.9 | 0.63 | 90.05 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
446 | СДЭКГлБП01 | 2.3 | 29.9% | 9.5% | 11.3% | - | 0.9 | 7.81 | 12 | 4.2 | 0.99 | 84.19 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
447 | БЭЛТИ БОП5 | 1.4 | 30.2% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 3.2 | 0.62 | 92.44 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
448 | ЛЕГЕНДА1P4 | 0.4 | 31.6% | 9.9% | 10.4% | BBB | 3.7 | 7.44 | 4 | 3.7 | 0.24 | 95.70 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
449 | БЭЛТИ БОП4 | 2.2 | 29.4% | 12.3% | 14.3% | - | 0.1 | 7.2 | 12 | 6.5 | 1.11 | 85.55 | 25.11.24 | 14.07.21 | 13.02.27 | - | + | + | |
450 | КруизБО-01 | 0.6 | 26.1% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 2.1 | 0.48 | 94.69 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
451 | Фордевинд1 | 0.8 | 27.4% | 19.9% | 20.3% | BB+ | 0.4 | 6.54 | 12 | 2.8 | 0.39 | 98.22 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
452 | СОБИЛИЗ1Р2 | 1.5 | 36.3% | 14.3% | 16.1% | BB | 0.2 | 6.46 | 12 | 0.4 | 0.71 | 88.61 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
453 | МСБЛиз2P05 | 1.8 | 32.2% | 12.2% | 14.0% | BBB- | 0.0 | 6.43 | 12 | 5.4 | 0.80 | 87.74 | 27.11.24 | 14.10.21 | 18.09.26 | - | + | + | |
454 | Петснаб1Р1 | 2.0 | 29.3% | 13.3% | 15.0% | - | 0.0 | 5.84 | 12 | 3.1 | 0.94 | 88.65 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
455 | Kviku1P1 | 0.5 | 32.3% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 2.7 | 0.32 | 95.35 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
456 | ВТБРКС01 | 6.0 | 29.4% | 8.0% | 9.1% | AAA | 21.1 | 4.87 | 12 | 3.4 | 0.75 | 87.47 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
457 | СОБИЛИЗ1Р1 | 0.9 | 36.7% | 16.0% | 17.2% | BB | 0.3 | 4.47 | 12 | 0.3 | 0.47 | 93.00 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
458 | ГТЛК 1P-15 | 0.9 | 26.4% | 7.7% | 8.8% | AA- | 0.9 | 3.83 | 4 | 1.3 | 0.88 | 86.86 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
459 | Титан-3 01 | 28.8 | 85.0% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.6 | 0.18 | 90.49 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
460 | ИА ТБ1А | 9.4 | 152.8% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.3 | 0.09 | 92.94 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
461 | ВЦЗ 1P1R | 3.1 | 28.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.4 | 0.06 | 98.60 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
462 | ВЭББНКР 01 | 0.1 | 30.0% | 12.7% | 12.9% | BB | 0.6 | 1.75 | 12 | 1.1 | 0.07 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
463 | ВТБ С1-518 | 1.8 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.76 | 66.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
464 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
465 | ДелоПортс1 | 1.0 | 28.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.98 | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
466 | МОСТРЕСТ 8 | 1.7 | 26.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 67.56 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
467 | МежИнБ01P1 | 2.3 | 27.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.28 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
468 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
469 | Шевченк1Р3 | 0.7 | 27.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.39 | 90.75 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
470 | Шевченк1Р4 | 1.7 | 28.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.27 | 72.56 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + |