№ | 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 | ГарИнв2P09 | 1.7 | 93.5% | 17.6% | 33.5% | BBB | 8.3 | 14.47 | 12 | 1.0 | 1.33 | 52.55 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
302 | АЛЬЯНС 1P5 | 2.2 | 29.9% | 18.0% | 21.3% | BB+ | 0.1 | 14.79 | 12 | 3.5 | 1.80 | 84.30 | 19.03.25 | 23.05.24 | 08.05.27 | - | + | + | |
303 | СОБИЛИЗ1Р5 | 3.2 | 31.7% | 19.2% | 21.5% | BB | 0.1 | 14.08 | 12 | - | 1.31 | 89.33 | 24.02.25 | 30.05.24 | 09.05.28 | - | + | + | |
304 | АйДиКоле07 | 2.2 | 28.6% | 19.0% | 20.9% | BB+ | 0.2 | 15.62 | 12 | 13.0 | 1.48 | 90.90 | 01.03.25 | 04.06.24 | 20.05.27 | - | + | + | |
305 | АЛЬФАЗО850 | 5.2 | 122.8% | 6.0% | 6.6% | AA+ | 4.6 | 29.75 | 2 | 1 887.0 | 0.14 | 90.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
306 | Кеарли 1Р1 | 2.3 | 33.4% | 21.0% | 23.8% | BB- | 0.7 | 17.26 | 12 | 6.3 | 1.54 | 88.28 | 15.03.25 | 18.06.24 | 03.06.27 | - | + | + | |
307 | РКС2Р4 | 2.3 | 36.8% | 20.0% | 25.0% | BBB- | 1.1 | 49.86 | 4 | 36.2 | 1.78 | 80.00 | 21.03.25 | 21.06.24 | 18.06.27 | - | + | + | |
308 | УрожайБО05 | 2.3 | 38.6% | 22.0% | 24.0% | B+ | 0.2 | 54.85 | 4 | 36.8 | 0.75 | 91.58 | 26.03.25 | 26.06.24 | 23.06.27 | - | + | + | |
309 | NSKATD-01 | 1.3 | 28.6% | 19.0% | 20.6% | A- | 1.7 | 47.37 | 4 | 31.2 | 1.17 | 92.30 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
310 | ГлобалФ1P5 | 3.3 | 29.9% | 23.0% | 24.4% | B+ | 0.3 | 18.9 | 12 | 17.0 | 1.74 | 94.20 | 27.02.25 | 02.07.24 | 11.06.28 | - | + | + | |
311 | БИЗНЕС01 | 2.9 | 32.5% | 23.0% | 26.0% | BB | 0.8 | 57.34 | 4 | 33.4 | 2.05 | 88.35 | 03.04.25 | 04.07.24 | 30.12.27 | - | + | + | |
312 | Фордевинд6 | 2.8 | 33.2% | 22.0% | 22.5% | BB+ | 0.0 | 18.08 | 12 | 14.5 | 0.33 | 97.72 | 02.03.25 | 05.07.24 | 17.12.27 | - | + | + | |
313 | ПУБ001Р-01 | 2.3 | 28.3% | 22.0% | 22.8% | BB | 3.9 | 18.08 | 12 | 12.1 | 1.16 | 96.41 | 06.03.25 | 09.07.24 | 24.06.27 | - | + | + | |
314 | МГКЛ-1P6 | 4.3 | 26.5% | 23.0% | 23.5% | BB | 1.9 | 18.9 | 12 | 7.6 | 2.74 | 97.97 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
315 | Байсэл 1Р1 | 2.4 | 51.5% | 24.0% | 25.9% | BB- | 2.3 | 59.84 | 4 | 16.4 | 0.42 | 92.56 | 01.05.25 | 01.08.24 | 29.07.27 | - | + | + | |
316 | БИАНКА-01 | 2.4 | 28.3% | 23.0% | 23.9% | BB | 0.5 | 18.9 | 12 | 9.5 | 1.85 | 96.03 | 11.03.25 | 13.08.24 | 29.07.27 | - | + | + | |
317 | СамолетP15 | 2.4 | 29.7% | 19.5% | 21.2% | A | 6.0 | 16.03 | 12 | 7.5 | 1.25 | 91.97 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
318 | СПРИНТ-02 | 4.5 | 35.4% | 23.0% | 27.4% | B+ | 0.1 | 57.34 | 4 | 6.9 | 2.13 | 84.00 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
319 | Сульфур1P1 | 2.5 | 32.7% | 25.0% | 26.8% | B | 0.6 | 62.33 | 4 | 7.5 | 1.75 | 93.15 | 15.05.25 | 15.08.24 | 12.08.27 | - | + | + | |
320 | АЙГЕНИС-01 | 1.0 | 29.4% | 24.0% | 24.5% | - | 0.1 | 59.84 | 4 | 7.2 | 0.89 | 97.78 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
321 | БДеньг-2P7 | 3.0 | 39.9% | 24.2% | 25.3% | BB- | 3.1 | 19.93 | 12 | 4.0 | 0.45 | 95.73 | 20.03.25 | 22.08.24 | 03.02.28 | - | + | + | |
322 | СБ СекьюрА | 8.5 | 265.4% | 20.0% | 20.1% | AAA | 4.6 | 14.11 | 12 | 13.2 | 0.01 | 99.39 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
323 | АСПЭКДом02 | 2.5 | 31.0% | 24.0% | 24.7% | BB | 0.1 | 59.84 | 4 | 52.6 | 0.70 | 97.30 | 07.03.25 | 06.09.24 | 03.09.27 | - | + | + | |
324 | НэппиБО01 | 2.5 | 33.6% | 25.2% | 27.1% | B | 1.8 | 20.75 | 12 | 5.5 | 1.78 | 93.11 | 18.03.25 | 19.09.24 | 04.09.27 | - | + | + | |
325 | ССМ-01 | 2.6 | 29.9% | 25.0% | 26.0% | BB- | 0.3 | 62.33 | 4 | 45.9 | 1.87 | 96.25 | 20.03.25 | 19.09.24 | 16.09.27 | - | + | + | |
326 | СолСАТЛ01 | 3.1 | 29.8% | 24.0% | 24.8% | B+ | 0.3 | 18.15 | 12 | - | 1.41 | 96.80 | 24.02.25 | 27.09.24 | 10.03.28 | - | + | + | |
327 | РСТ-01 | 2.6 | 26.4% | 23.5% | 23.6% | BBB- | 0.2 | 19.32 | 12 | 17.4 | 1.91 | 99.74 | 27.02.25 | 30.09.24 | 15.09.27 | - | + | + | |
328 | АЛЬЯНС 1P7 | 2.6 | 27.8% | 24.0% | 24.2% | BB+ | 0.1 | 19.73 | 12 | 17.1 | 1.30 | 99.05 | 28.02.25 | 01.10.24 | 16.09.27 | - | + | + | |
329 | Сказка 1P1 | 2.6 | 28.4% | 24.0% | 24.6% | BB+ | 0.1 | 59.84 | 4 | 34.9 | 1.33 | 97.70 | 03.04.25 | 03.10.24 | 30.09.27 | - | + | + | |
330 | ТЛК 1Р1 | 2.6 | 38.5% | 24.5% | 25.7% | BB- | 0.7 | 20.14 | 12 | 12.8 | 0.56 | 95.38 | 07.03.25 | 08.10.24 | 23.09.27 | - | + | + | |
331 | ОСТРОВМ-01 | 2.6 | 29.3% | 26.0% | 26.0% | B+ | 0.6 | 21.37 | 12 | 8.6 | 1.90 | 100.03 | 14.03.25 | 15.10.24 | 30.09.27 | - | + | + | |
332 | Байсэл 1Р2 | 2.6 | 28.4% | 26.3% | 26.1% | BB- | 0.0 | 65.45 | 4 | 29.5 | 0.99 | 100.39 | 15.04.25 | 15.10.24 | 12.10.27 | - | + | + | |
333 | АСВ 1Р03 | 2.7 | 28.4% | 25.8% | 25.8% | BB+ | 0.1 | 64.2 | 4 | 26.8 | 1.95 | 99.90 | 18.04.25 | 18.10.24 | 15.10.27 | - | + | + | |
334 | РАТ 001-01 | 2.6 | 26.2% | 23.0% | 23.2% | BB | 0.4 | 18.9 | 12 | 2.5 | 1.98 | 99.10 | 22.03.25 | 23.10.24 | 08.10.27 | - | + | + | |
335 | ВЕРАТЕК-01 | 2.7 | 28.6% | 26.0% | 26.0% | BBB- | 1.1 | 64.82 | 4 | 13.5 | 2.00 | 100.07 | 07.05.25 | 06.11.24 | 03.11.27 | - | + | + | |
336 | ЕвроТранс5 | 4.7 | 26.7% | 25.0% | 24.2% | A- | 8.0 | 20.55 | 12 | 10.3 | 2.80 | 103.12 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
337 | АПРИ 2Р5 | 3.7 | 32.1% | 30.0% | 29.8% | BBB- | 0.1 | 74.79 | 4 | 10.7 | 0.66 | 100.70 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
338 | СИБАВТО1Р4 | 4.7 | 31.7% | 28.0% | 27.9% | BB- | 40.6 | 23.01 | 12 | 10.0 | 2.38 | 100.34 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
339 | АНТЕРРА-03 | 2.7 | 33.5% | 30.0% | 30.0% | BB- | 2.5 | 74.79 | 4 | 4.9 | 1.95 | 100.05 | 20.05.25 | 19.11.24 | 16.11.27 | - | + | + | |
340 | ЭНИКА 1Р05 | 4.7 | 29.0% | 28.0% | 26.9% | BBB | 1.3 | 23.01 | 12 | 3.8 | 1.88 | 104.20 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
341 | Виллин1P1 | 2.8 | 29.7% | 28.0% | 27.5% | BBB- | 0.8 | 69.81 | 4 | - | 1.70 | 101.77 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
342 | ВЗВТ-01 | 2.8 | 30.6% | 30.0% | 28.8% | BB- | 0.2 | 74.79 | 4 | 68.2 | 1.69 | 104.00 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
343 | СЗА БО-01 | 2.8 | 33.7% | 31.0% | 30.1% | BB- | 0.2 | 25.48 | 12 | 13.6 | 1.88 | 103.00 | 10.03.25 | 10.12.24 | 25.11.27 | - | + | + | |
344 | ГлобалФ1P6 | 3.8 | 32.3% | 31.0% | 29.8% | B+ | 0.8 | 25.48 | 12 | 12.7 | 1.56 | 104.13 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
345 | NSKATD-02 | 2.8 | 29.8% | 29.0% | 28.0% | A- | 6.3 | 23.84 | 12 | 6.4 | 1.42 | 103.72 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
346 | НафттрнБО6 | 2.8 | 31.2% | 30.0% | 28.8% | B+ | 2.4 | 24.66 | 12 | 6.6 | 1.72 | 104.33 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
347 | АПРИ 2Р8 | 3.9 | 31.5% | 34.0% | 32.5% | BBB- | 8.9 | 27.95 | 12 | 0.9 | 0.73 | 104.60 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
348 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 29.5 | 27.12 | 12 | 25.3 | 2.40 | 99.98 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
349 | МАГНУМ-01 | 2.9 | 31.0% | 34.0% | 30.0% | B+ | 0.9 | 27.95 | 12 | 10.3 | 1.91 | 113.20 | 15.03.25 | 14.01.25 | 30.12.27 | - | + | + | |
350 | ЛКХ-01 | 2.9 | 32.0% | 31.0% | 29.3% | BB- | 0.1 | 25.48 | 12 | 7.6 | 1.95 | 105.76 | 17.03.25 | 16.01.25 | 01.01.28 | - | + | + | |
351 | БЭЛТИ БОП7 | 2.9 | 27.4% | 25.0% | 24.8% | - | 0.5 | 20.55 | 12 | 19.2 | 1.33 | 100.75 | 26.02.25 | 27.01.25 | 12.01.28 | - | + | + | |
352 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 1.6 | 77.29 | 4 | 21.2 | 0.83 | 100.05 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
353 | МОНОП 1P03 | 0.9 | 28.6% | 26.5% | 26.3% | BBB+ | 15.4 | 21.78 | 12 | 18.2 | 0.81 | 100.86 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
354 | РОЛЬФ 1Р07 | 1.9 | 29.0% | 26.0% | 25.9% | BBB+ | 10.7 | 21.37 | 12 | 17.1 | 1.50 | 100.45 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
355 | СибСтекБ01 | 1.9 | 33.4% | 29.0% | 29.1% | BB- | 2.3 | 23.84 | 12 | 16.7 | 1.38 | 99.82 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
356 | ЛКХ-02 | 2.9 | 32.5% | 31.0% | 29.5% | BB- | 0.3 | 25.48 | 12 | 17.0 | 1.95 | 104.98 | 06.03.25 | 04.02.25 | 20.01.28 | - | + | + | |
357 | Интерскол3 | 0.7 | 33.7% | 29.5% | 29.5% | BB+ | 11.3 | 24.25 | 12 | 15.4 | 0.43 | 100.04 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
358 | БинФарм1P4 | 2.9 | 26.1% | 25.5% | 24.9% | A | 13.5 | 20.96 | 12 | 12.6 | 1.21 | 102.49 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
359 | МГКЛ-1P7 | 4.9 | 29.5% | 30.0% | 27.1% | BB | 3.7 | 24.66 | 12 | 14.8 | 2.69 | 110.58 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
360 | ГЛОРАКС1Р3 | 1.9 | 27.9% | 28.0% | 26.7% | BBB- | 7.8 | 23.01 | 12 | 13.8 | 1.50 | 104.82 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
361 | ЕвроТранс6 | 4.9 | 27.0% | 25.0% | 24.4% | A- | 39.3 | 20.55 | 12 | 11.6 | 2.86 | 102.44 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
362 | ГТЛК 2P-07 | 1.5 | 26.9% | 24.0% | 24.0% | AA- | 430.3 | 19.73 | 12 | 9.2 | 1.23 | 99.96 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + | |
363 | АПРИ 2Р7 | 4.9 | 33.7% | 29.5% | 29.5% | BBB- | 2.4 | 24.25 | 12 | 9.7 | 1.19 | 100.10 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
364 | ВИС Ф БП07 | 1.5 | 28.0% | 25.2% | 25.2% | A | 56.7 | 20.75 | 12 | 7.6 | 1.22 | 100.34 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
365 | iКарРус1P5 | 1.2 | 26.2% | 25.5% | 25.0% | A | 6.7 | 20.96 | 12 | 7.7 | 1.05 | 102.09 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
366 | ВсИнстр1Р4 | 1.5 | 26.6% | 24.0% | 23.9% | A- | 30.6 | 19.73 | 12 | 4.0 | 1.25 | 100.26 | 20.03.25 | 18.02.25 | 12.08.26 | - | + | + | |
367 | ХРОМОС Б3 | 3.0 | 33.4% | 29.5% | 29.3% | BB | 14.6 | 24.25 | 12 | 3.2 | 2.00 | 100.67 | 22.03.25 | 20.02.25 | 05.02.28 | - | + | + |