№ | 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 | МВ ФИН 1Р3 | 0.4 | 27.7% | 12.3% | 13.0% | A | 10.1 | 30.79 | 4 | 10.2 | 0.41 | 95.05 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
302 | Шевченк1Р3 | 0.4 | 26.0% | 0.0% | 0.0% | BB+ | 0.0 | 0.01 | 4 | - | 0.27 | 93.81 | 17.04.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
303 | СамолетP12 | 0.4 | 26.6% | 13.2% | 13.8% | A | 15.9 | 33.03 | 4 | 14.9 | 0.38 | 96.01 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
304 | ЛТрейд 1P4 | 2.3 | 29.6% | 17.0% | 20.9% | BBB- | 0.1 | 13.97 | 12 | 0.5 | 1.90 | 81.45 | 21.03.25 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
305 | ЭлАп БО-01 | 1.3 | 37.2% | 19.5% | 20.4% | BB- | 0.3 | 48.62 | 4 | 29.9 | 0.34 | 95.74 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
306 | АПРИ БП5 | 0.3 | 31.1% | 22.0% | 22.3% | BBB- | 0.7 | 54.85 | 4 | 38.0 | 0.20 | 98.84 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
307 | ВЭББНКР 02 | 0.8 | 32.0% | 12.0% | 13.5% | BB | 0.6 | 9.86 | 12 | 6.6 | 0.73 | 88.99 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
308 | Сегежа2P4R | 12.3 | 34.2% | 15.0% | 15.6% | BB+ | 0.3 | 37.4 | 4 | 35.8 | 0.25 | 96.24 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
309 | ТрансМ БО1 | 0.9 | 26.3% | 22.8% | 22.9% | B+ | 0.1 | 16.83 | 12 | 10.7 | 0.73 | 99.38 | 03.03.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
310 | ВТБ Б1-284 | 0.0 | 44.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.00 | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
311 | ВТБ Б1-288 | 0.0 | 44.1% | 0.0% | 0.0% | AAA | 0.1 | 0.05 | 2 | 0.1 | 0.00 | 99.90 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
312 | СамолетP11 | 3.0 | 27.5% | 26.0% | 25.9% | A | 5.9 | 129.64 | 2 | 6.4 | 1.66 | 100.27 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
313 | ПушкПЗБО1 | 1.0 | 33.9% | 14.0% | 15.2% | BB | 0.1 | 17.45 | 4 | 1.9 | 0.52 | 92.23 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | |
314 | Сегежа2P3R | 11.9 | 34.6% | 9.9% | 11.8% | BB+ | 0.3 | 24.56 | 4 | 7.8 | 0.88 | 83.75 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
315 | СолЛиз01 | 1.8 | 43.3% | 14.5% | 15.5% | B+ | 0.1 | 18.08 | 4 | 11.5 | 0.31 | 93.40 | 25.03.25 | 28.12.21 | 22.12.26 | - | + | + | |
316 | Петснаб1Р1 | 1.8 | 28.3% | 13.3% | 14.7% | - | 0.0 | 5.22 | 12 | 2.8 | 0.84 | 90.45 | 06.03.25 | 22.12.21 | 26.11.26 | - | + | + | |
317 | Пионер 1P6 | 0.8 | 28.5% | 11.7% | 12.4% | A- | 2.8 | 29.29 | 4 | 24.8 | 0.38 | 94.75 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
318 | Систем1P23 | 6.8 | 26.5% | 10.0% | 11.4% | AA- | 0.4 | 24.81 | 4 | 22.6 | 0.96 | 87.44 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
319 | Kviku1P1 | 0.2 | 29.1% | 13.2% | 13.6% | B+ | 0.1 | 2.72 | 12 | 1.4 | 0.20 | 97.51 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
320 | Сегежа2P1R | 11.7 | 32.7% | 9.9% | 13.3% | BB+ | 2.0 | 49.12 | 2 | 26.7 | 1.56 | 73.84 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
321 | МСБЛиз2P05 | 1.6 | 26.7% | 12.2% | 13.3% | BBB- | 0.0 | 5.59 | 12 | 4.7 | 0.72 | 91.92 | 25.02.25 | 14.10.21 | 18.09.26 | - | + | + | |
322 | МоторТ1Р03 | 1.6 | 31.0% | 11.7% | 13.3% | BB | 0.0 | 25.63 | 4 | 14.4 | 0.77 | 88.41 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
323 | ТЕХЛиз 1P5 | 2.5 | 32.9% | 11.5% | 15.8% | BBB- | 0.6 | 9.45 | 12 | 1.6 | 1.82 | 72.72 | 17.03.25 | 04.10.21 | 03.09.27 | - | + | + | |
324 | ДрктЛиз1Р7 | 1.6 | 33.4% | 11.5% | 14.0% | BB+ | 0.0 | 18.64 | 4 | 11.7 | 1.07 | 82.38 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
325 | ПКБ 1Р-02 | 0.6 | 27.0% | 10.7% | 11.2% | A- | 0.2 | 8.04 | 4 | 5.5 | 0.32 | 95.78 | 21.03.25 | 24.09.21 | 19.09.25 | - | + | + | |
326 | ЭталФинП03 | 1.6 | 29.0% | 9.1% | 10.3% | A- | 15.6 | 17.7 | 4 | 12.6 | 0.74 | 87.99 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
327 | ЛСР БО 1Р7 | 1.6 | 26.3% | 8.6% | 10.0% | A | 1.1 | 17.25 | 4 | 13.1 | 0.96 | 86.30 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
328 | РегПрод1Р2 | 1.5 | 40.6% | 11.5% | 13.6% | B- | 0.1 | 25.09 | 4 | 21.2 | 0.68 | 84.83 | 06.03.25 | 09.09.21 | 03.09.26 | - | + | + | |
329 | АПРИ 05 | 0.5 | 35.8% | 13.0% | 13.7% | BBB- | 0.4 | 24.31 | 4 | 21.1 | 0.27 | 95.20 | 04.03.25 | 07.09.21 | 02.09.25 | - | + | + | |
330 | Маныч02 | 1.0 | 28.9% | 12.0% | 13.0% | BB- | 0.0 | 29.92 | 4 | 2.3 | 0.58 | 92.41 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
331 | БЭЛТИ БОП4 | 2.0 | 28.2% | 12.2% | 14.0% | - | 0.1 | 6.59 | 12 | 5.9 | 1.00 | 87.73 | 23.02.25 | 14.07.21 | 13.02.27 | - | + | + | |
332 | ИА ТБ1А | 9.1 | 35.8% | 7.9% | 8.0% | AA- | 0.6 | 1.52 | 4 | 1.0 | 0.09 | 98.05 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
333 | Систем1P21 | 6.4 | 26.8% | 8.4% | 10.3% | AA- | 0.9 | 41.88 | 2 | 12.0 | 1.29 | 81.60 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
334 | ВТБРКС01 | 5.8 | 35.4% | 8.0% | 9.0% | AAA | 10.4 | 3.72 | 13 | 2.5 | 0.52 | 89.06 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
335 | ЭТС 1Р04 | 0.3 | 26.3% | 9.9% | 10.2% | BBB+ | 0.8 | 8.15 | 4 | 6.9 | 0.23 | 96.84 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
336 | ЭНИКА 1Р02 | 1.3 | 30.9% | 13.0% | 14.1% | BBB | 0.1 | 12.96 | 4 | 12.3 | 0.56 | 91.97 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
337 | ЛТрейд 1P3 | 1.2 | 34.3% | 11.0% | 12.5% | BBB- | 1.6 | 9.04 | 12 | 4.8 | 0.69 | 87.82 | 06.03.25 | 26.05.21 | 30.04.26 | - | + | + | |
338 | ТЕХЛиз 1P4 | 1.2 | 32.9% | 10.8% | 12.7% | BBB- | 0.4 | 8.84 | 12 | - | 0.91 | 85.00 | 20.02.25 | 12.05.21 | 16.04.26 | - | + | + | |
339 | Маныч01 | 0.2 | 26.1% | 12.0% | 12.2% | BB- | 0.2 | 7.48 | 4 | 2.2 | 0.18 | 98.00 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
340 | НафттрнБО3 | 1.0 | 42.1% | 12.0% | 13.5% | B+ | 0.3 | 9.86 | 12 | 8.2 | 0.51 | 88.65 | 25.02.25 | 18.03.21 | 20.02.26 | - | + | + | |
341 | Титан-3 01 | 28.5 | 54.1% | 7.4% | 8.0% | BB- | 0.1 | 1.84 | 4 | 0.5 | 0.18 | 93.60 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
342 | Систем1P19 | 6.0 | 26.2% | 7.3% | 7.4% | AA- | 4.5 | 18.32 | 4 | 17.5 | 1.11 | 99.84 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
343 | СДЭКГлБП01 | 2.0 | 26.7% | 9.5% | 10.9% | - | 0.3 | 7.03 | 12 | 3.8 | 0.91 | 87.56 | 06.03.25 | 25.02.21 | 24.02.27 | - | + | + | |
344 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.8 | 72.3 | 4 | 49.3 | 2.84 | 99.99 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
345 | СЭЗ 1P2 | 2.6 | 26.2% | 10.7% | 14.3% | BBB | 0.1 | 26.8 | 4 | 19.1 | 2.17 | 75.20 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
346 | ПР-Лиз 2P1 | 4.5 | 27.2% | 22.0% | 22.4% | BBB+ | 0.4 | 18.08 | 12 | 10.9 | 0.85 | 98.06 | 04.03.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
347 | ТЕХЛиз 1P3 | 0.4 | 29.6% | 12.5% | 13.2% | BBB- | 0.5 | 8.22 | 12 | 5.2 | 0.40 | 94.72 | 03.03.25 | 26.08.20 | 31.07.25 | - | + | + | |
348 | ПЮДМ БО-П2 | 0.4 | 29.6% | 13.0% | 13.7% | - | 0.2 | 106.85 | 12 | 14.3 | 0.39 | 95.03 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
349 | sСоц.раз02 | 1.9 | 26.7% | 16.3% | 17.5% | - | 0.0 | 15.8 | 4 | 7.6 | 0.90 | 93.11 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
350 | ЭлщитСтБП2 | 0.3 | 29.2% | 13.0% | 13.6% | BB+ | 0.6 | 32.41 | 4 | 21.0 | 0.33 | 95.76 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
351 | ГТЛК 1P-17 | 10.3 | 26.9% | 7.4% | 9.1% | AA- | 2.2 | 18.55 | 4 | 17.7 | 1.18 | 82.00 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
352 | Систем1P13 | 5.3 | 27.7% | 16.8% | 17.9% | AA- | 0.6 | 83.77 | 2 | 42.4 | 0.71 | 94.00 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
353 | УрКаПБО6P | 0.0 | 35.0% | 6.9% | 6.9% | A | 4.6 | 34.16 | 2 | 33.2 | 0.01 | 99.67 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
354 | sРуСол клБ | 6.0 | 150.4% | 20.1% | 23.7% | A+ | 0.0 | 31.67 | 4 | 1.8 | 0.23 | 84.64 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
355 | ВТБ Т2-3 | 5.3 | 173.3% | 8.4% | 10.8% | AAA | 15.6 | 418849.32 | 2 | 197 917.8 | 0.26 | 78.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
356 | СУЭК-Ф1P3R | 4.6 | 27.9% | 2.1% | 2.1% | AA | 0.0 | 10.47 | 2 | 8.9 | 0.08 | 98.27 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | |
357 | ПНППК 1P01 | 4.5 | 27.9% | 13.0% | 13.8% | - | 0.1 | 32.41 | 4 | 28.1 | 0.51 | 94.00 | 04.03.25 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
358 | ЮниМетр01 | 1.5 | 36.9% | 12.0% | 14.3% | - | 0.1 | 9.86 | 12 | 3.6 | 0.87 | 84.17 | 11.03.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
359 | ЖКХРСЯ БО1 | 1.4 | 26.5% | 19.5% | 19.9% | BBB+ | 1.0 | 48.74 | 4 | 12.3 | 0.43 | 98.10 | 29.04.25 | 06.08.19 | 28.07.26 | 02.08.24 | + | + | |
360 | ГТЛК 1P-14 | 9.3 | 27.4% | 11.4% | 13.7% | AA- | 2.5 | 28.4 | 4 | 24.0 | 1.38 | 83.09 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
361 | iУОМЗ Б-П1 | 4.3 | 29.7% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.77 | 82.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
362 | О'КЕЙ Б1Р2 | 4.1 | 26.9% | 9.9% | 10.1% | A- | 0.8 | 24.68 | 4 | 11.1 | 0.14 | 98.07 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
363 | Систем1P10 | 4.1 | 27.4% | 9.9% | 10.8% | AA- | 3.0 | 49.36 | 2 | 39.6 | 0.57 | 91.66 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
364 | ГТЛК 1P-13 | 8.9 | 26.2% | 9.6% | 12.2% | AA- | 0.2 | 23.86 | 4 | 5.2 | 1.76 | 78.20 | 02.05.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
365 | ГТЛК 1P-12 | 8.7 | 26.3% | 9.1% | 11.5% | AA- | 0.1 | 22.69 | 4 | 1.5 | 1.60 | 79.37 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
366 | ГТЛК 1P-10 | 8.3 | 27.6% | 13.3% | 13.7% | AA- | 15.6 | 33.21 | 4 | 30.3 | 0.26 | 96.99 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
367 | СистемБ1P7 | 2.9 | 26.9% | 6.9% | 7.4% | AA- | 1.1 | 34.41 | 2 | 5.1 | 0.43 | 92.98 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
368 | ГТЛК 1P-07 | 7.9 | 26.9% | 11.7% | 14.4% | AA- | 2.4 | 29.17 | 4 | 13.1 | 1.67 | 81.10 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
369 | ЛевенгукБ1 | 2.8 | 27.2% | 14.5% | 18.1% | - | 0.3 | 36.15 | 4 | 34.6 | 2.15 | 79.95 | 24.02.25 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
370 | ТрансФ1P04 | 2.7 | 29.1% | 10.0% | 11.9% | A- | 0.0 | 49.86 | 2 | 34.5 | 1.07 | 83.83 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
371 | ГТЛК 1P-04 | 7.2 | 26.6% | 12.3% | 14.0% | AA- | 8.1 | 30.74 | 4 | 12.5 | 1.07 | 88.35 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
372 | Самолет 01 | 1.7 | 28.8% | 16.0% | 16.3% | A | 0.1 | 39.89 | 4 | 8.8 | 0.20 | 98.11 | 02.05.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
373 | ТрансФ1P01 | 1.6 | 181.1% | 17.0% | 19.3% | A- | 0.0 | 84.77 | 2 | 61.5 | 0.14 | 88.01 | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |
374 | ГТЛК БО-08 | 1.5 | 29.1% | 8.2% | 8.3% | AA- | 0.0 | 40.94 | 2 | 38.2 | 0.03 | 99.40 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
375 | ТрансФБО39 | 0.3 | 26.5% | 8.5% | 8.9% | A- | 0.0 | 42.38 | 2 | 18.2 | 0.29 | 95.66 | 04.06.25 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
376 | ГПБ Т2-03Д | 5.9 | 42.9% | 4.7% | 6.1% | AA+ | 12.3 | 4101.23 | 2 | 113 204.7 | 0.84 | 77.00 | 27.06.25 | - | 20.12.30 | - | + | + |