№ | 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 | НэппиБО01 | 2.9 | 27.7% | 25.2% | 25.0% | B | 0.9 | 20.75 | 12 | 6.2 | 1.98 | 101.04 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + | |
402 | АЛЬЯНС 1P5 | 2.5 | 31.2% | 20.0% | 24.5% | BB+ | 0.1 | 16.44 | 12 | 4.4 | 1.99 | 81.50 | 19.11.24 | 23.05.24 | 08.05.27 | - | + | + | |
403 | ЛТрейд 1P8 | 3.5 | 34.1% | 14.5% | 19.8% | BBB- | 0.2 | 11.92 | 12 | 5.6 | 2.01 | 73.32 | 13.11.24 | 23.05.23 | 26.04.28 | - | + | + | |
404 | CTRLлиз1Р2 | 4.4 | 31.7% | 18.3% | 22.2% | BB+ | 0.8 | 15 | 12 | 3.5 | 2.02 | 82.08 | 20.11.24 | 24.04.24 | 29.03.29 | - | + | + | |
405 | РЕСОЛиБП25 | 9.4 | 24.1% | 15.5% | 17.6% | AA- | 0.5 | 12.74 | 12 | 2.1 | 2.02 | 88.17 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
406 | РКС2Р4 | 2.7 | 29.6% | 20.0% | 22.9% | BBB- | 0.2 | 49.86 | 4 | 20.8 | 2.03 | 87.46 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
407 | БИАНКА-01 | 2.8 | 26.1% | 23.0% | 23.2% | BB | 0.9 | 18.9 | 12 | 10.1 | 2.05 | 99.20 | 11.11.24 | 13.08.24 | 29.07.27 | - | + | + | |
408 | ТЕХЛиз 1P5 | 2.9 | 31.8% | 11.5% | 16.2% | BBB- | 0.1 | 9.45 | 12 | 3.2 | 2.05 | 71.16 | 17.11.24 | 04.10.21 | 03.09.27 | - | + | + | |
409 | ЕДА-01 | 2.8 | 26.1% | 23.0% | 23.4% | BB | 0.4 | 57.34 | 4 | 41.6 | 2.06 | 98.20 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
410 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 2.6 | 21.37 | 12 | 9.3 | 2.06 | 99.95 | 14.11.24 | 15.10.24 | 30.09.27 | - | + | + | |
411 | МЕГАТКТ-01 | 3.3 | 31.7% | 20.0% | 23.9% | BB | 1.3 | 49.86 | 4 | 49.3 | 2.07 | 83.74 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
412 | ЛТрейд 1P4 | 2.6 | 29.8% | 17.0% | 21.3% | BBB- | 0.2 | 13.97 | 12 | 2.8 | 2.08 | 79.85 | 21.11.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
413 | ССМ-01 | 2.9 | 28.0% | 25.0% | 25.2% | BB- | 0.2 | 62.33 | 4 | 26.7 | 2.09 | 99.02 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
414 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 0.9 | 19.32 | 12 | 18.0 | 2.09 | 100.00 | 30.10.24 | 30.09.24 | 15.09.27 | - | + | + | |
415 | Садко 1P1 | 4.0 | 26.9% | 23.5% | 24.0% | BBB | 0.7 | 58.59 | 4 | 7.7 | 2.10 | 98.01 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
416 | ЛТрейд 1P9 | 3.6 | 33.8% | 14.0% | 19.5% | BBB- | 0.3 | 11.51 | 12 | 0.8 | 2.10 | 71.99 | 26.10.24 | 04.07.23 | 07.06.28 | - | + | + | |
417 | СИБАВТО1Р3 | 4.2 | 36.6% | 19.0% | 25.1% | BB- | 0.6 | 47.37 | 4 | 5.7 | 2.11 | 75.79 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
418 | ЛТрейд 1P5 | 2.7 | 29.2% | 18.0% | 22.5% | BBB- | 0.1 | 14.79 | 12 | 11.3 | 2.13 | 80.03 | 04.11.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
419 | МГКЛ 1P3 | 2.7 | 26.8% | 16.0% | 19.1% | BB | 0.2 | 39.89 | 4 | 13.6 | 2.14 | 83.74 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
420 | Систем1P14 | 5.7 | 25.5% | 10.5% | 13.7% | AA- | 0.2 | 26.18 | 4 | 3.5 | 2.15 | 76.48 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
421 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.2 | 64.2 | 4 | 7.1 | 2.15 | 100.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
422 | РАТ 001-01 | - | 3.0 | 25.5% | 23.0% | 23.0% | - | 0.1 | 18.9 | 12 | 3.2 | 2.16 | 100.18 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + |
423 | ПушкПЗ1Р01 | 4.0 | 29.9% | 18.0% | 21.9% | BB | 0.2 | 44.88 | 4 | 37.5 | 2.17 | 82.20 | 12.11.24 | 14.11.23 | 07.11.28 | - | + | + | |
424 | УрожайБО04 | 3.1 | 30.3% | 20.0% | 23.5% | B+ | 0.3 | 49.86 | 4 | 40.6 | 2.19 | 85.18 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
425 | СПРИНТ-02 | 4.8 | 33.8% | 23.0% | 27.0% | B+ | 0.4 | 57.34 | 4 | 46.6 | 2.20 | 85.27 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
426 | СПРИНТ-01 | 4.5 | 34.9% | 20.0% | 25.4% | B+ | 0.2 | 49.86 | 4 | 3.3 | 2.20 | 78.81 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
427 | СИБАВТО1Р2 | 3.6 | 37.2% | 14.5% | 21.9% | BB- | 0.1 | 36.15 | 4 | 21.9 | 2.21 | 66.09 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
428 | БЭЛТИ БОП6 | 4.0 | 25.7% | 17.0% | 20.3% | - | 0.0 | 13.97 | 12 | 11.6 | 2.21 | 83.71 | 02.11.24 | 08.11.23 | 12.10.28 | - | + | + | |
429 | ТГК-14 1Р2 | 2.8 | 24.1% | 12.9% | 15.8% | BBB+ | 0.6 | 32.04 | 4 | 31.7 | 2.23 | 81.14 | 29.10.24 | 01.08.23 | 27.07.27 | - | + | + | |
430 | ЛТрейд1P10 | 3.9 | 32.2% | 16.0% | 21.2% | BBB- | 0.4 | 13.15 | 12 | 4.8 | 2.23 | 75.36 | 16.11.24 | 23.10.23 | 26.09.28 | - | + | + | |
431 | ЭлАп БО-02 | 2.9 | 25.0% | 16.0% | 18.7% | BB- | 0.1 | 39.89 | 4 | 22.8 | 2.24 | 85.70 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
432 | БИЗНЕС01 | 3.2 | 32.3% | 23.0% | 26.2% | BB | 0.5 | 57.34 | 4 | 15.8 | 2.24 | 87.87 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
433 | ГТЛК 1P-08 | 8.3 | 24.8% | 11.3% | 14.7% | AA- | 0.0 | 28.22 | 4 | 27.9 | 2.26 | 77.06 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
434 | iКарРус1P3 | 2.8 | 25.4% | 13.7% | 16.9% | A+ | 8.2 | 11.26 | 12 | 9.8 | 2.26 | 81.26 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
435 | ГТЛК 1P-18 | 10.6 | 24.9% | 7.8% | 11.0% | AA- | 0.1 | 19.55 | 4 | 11.6 | 2.29 | 71.20 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
436 | Систем1P11 | 4.7 | 24.8% | 10.9% | 14.4% | AA- | 1.8 | 54.35 | 2 | 29.3 | 2.30 | 75.70 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
437 | ЛТрейд1P11 | 4.2 | 31.8% | 20.0% | 26.5% | BBB- | 0.4 | 16.44 | 12 | 3.3 | 2.35 | 75.45 | 21.11.24 | 26.01.24 | 30.12.28 | - | + | + | |
438 | ЛевенгукБ1 | 3.1 | 25.5% | 14.5% | 17.9% | - | 0.1 | 36.15 | 4 | 25.0 | 2.38 | 81.01 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
439 | МГКЛ 1P4 | 3.3 | 26.5% | 16.0% | 19.5% | BB | 0.1 | 39.89 | 4 | 39.5 | 2.40 | 81.94 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
440 | ЛайфСтр П2 | 3.6 | 29.3% | 13.5% | 18.6% | BBB | 0.1 | 33.66 | 4 | 27.4 | 2.42 | 72.73 | 14.11.24 | 18.05.23 | 11.05.28 | - | + | + | |
441 | PLAZABO-02 | 3.5 | 27.1% | 20.0% | 22.5% | BB | 0.1 | 49.86 | 4 | 41.6 | 2.45 | 89.03 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
442 | ВИС Ф БП01 | 3.0 | 26.7% | 10.0% | 14.2% | A | 0.4 | 24.93 | 4 | 3.6 | 2.51 | 70.28 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
443 | ТЕХЛиз 1P6 | 4.1 | 27.5% | 17.0% | 21.0% | BBB- | 0.7 | 13.97 | 12 | 5.6 | 2.74 | 81.11 | 15.11.24 | 21.12.23 | 24.11.28 | - | + | + | |
444 | МоторТ1Р04 | 4.3 | 29.3% | 18.0% | 22.9% | BB | 0.5 | 44.88 | 4 | 34.0 | 2.79 | 78.51 | 19.11.24 | 20.02.24 | 13.02.29 | - | + | + | |
445 | Рубеж 1P2 | 4.4 | 30.9% | 18.5% | 24.1% | BB | 1.6 | 46.12 | 4 | 24.3 | 2.81 | 76.72 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
446 | МГКЛ 1P5 | 4.3 | 26.3% | 20.0% | 22.4% | BB | 1.3 | 49.86 | 4 | 34.0 | 2.82 | 89.22 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
447 | АГТК БО-04 | 4.4 | 28.3% | 18.0% | 22.3% | BB | 0.1 | 44.88 | 4 | 15.8 | 2.82 | 80.65 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
448 | АГТК БО-05 | 4.4 | 27.5% | 18.0% | 21.9% | BB | 0.0 | 44.88 | 4 | 15.8 | 2.83 | 82.10 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
449 | МГКЛ-1P6 | 4.7 | 25.6% | 23.0% | 23.0% | BB | 5.9 | 18.9 | 12 | 8.2 | 2.88 | 100.00 | 14.11.24 | 17.07.24 | 21.06.29 | - | + | + | |
450 | МоторТ1Р05 | 4.6 | 27.5% | 20.0% | 23.1% | BB | 0.1 | 49.86 | 4 | 32.3 | 2.89 | 86.45 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
451 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.1 | 59.84 | 4 | 25.0 | 3.29 | 100.48 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
452 | sЕвТран2P1 | 6.3 | 25.0% | 17.0% | 21.6% | A- | 3.9 | 13.97 | 12 | 6.1 | 3.30 | 78.61 | 14.11.24 | 19.03.24 | 11.02.31 | - | + | + | |
453 | sЕвТрнс2P2 | 6.4 | 25.0% | 17.0% | 21.7% | A- | 3.6 | 13.97 | 12 | 13.5 | 3.30 | 78.35 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
454 | ИнвОбл05 | 4.4 | 36.2% | 0.0% | 0.0% | AA | 0.1 | 0.07 | 1 | 0.0 | 4.37 | 26.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + |