№ | 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 | ЭНИКА 1Р04 | 3.5 | 29.0% | 16.0% | 19.1% | BBB | 0.2 | 31.91 | 4 | 3.9 | 1.76 | 83.68 | 15.05.25 | 17.08.23 | 10.08.28 | - | + | + | |
302 | Роделен2P1 | 3.6 | 31.5% | 15.8% | 17.3% | BBB+ | 0.1 | 12.95 | 12 | 9.9 | 0.78 | 91.16 | 03.03.25 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
303 | ЧистПлан01 | 3.6 | 129.4% | 17.5% | 18.8% | B+ | 0.0 | 14.38 | 12 | 10.1 | 0.11 | 93.23 | 05.03.25 | 12.10.23 | 15.09.28 | - | + | + | |
304 | ЛТрейд1P10 | 3.6 | 32.4% | 16.0% | 20.8% | BBB- | 0.1 | 13.15 | 12 | 4.4 | 2.05 | 76.82 | 16.03.25 | 23.10.23 | 26.09.28 | - | + | + | |
305 | ГазТранс01 | 3.7 | 34.4% | 20.0% | 23.3% | BB- | 0.3 | 49.86 | 4 | 14.8 | 1.46 | 85.69 | 29.04.25 | 31.10.23 | 24.10.28 | - | + | + | |
306 | АПРИ 2Р5 | 3.7 | 32.1% | 30.0% | 29.8% | BBB- | 0.0 | 74.79 | 4 | 10.7 | 0.66 | 100.69 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
307 | ГлобалФ1P6 | 3.8 | 31.8% | 31.0% | 29.6% | B+ | 0.1 | 25.48 | 12 | 12.7 | 1.56 | 104.84 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
308 | АРЕНЗА1Р03 | 3.8 | 35.2% | 15.5% | 17.1% | BBB- | 2.6 | 13.16 | 12 | 12.3 | 0.65 | 90.82 | 26.02.25 | 19.10.23 | 21.11.28 | - | + | + | |
309 | ТЕХЛиз 1P6 | 3.8 | 28.8% | 17.0% | 21.3% | BBB- | 0.1 | 13.97 | 12 | 5.1 | 2.57 | 79.92 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
310 | Росагрл1Р4 | 3.8 | 26.0% | 14.5% | 15.6% | AA- | 0.0 | 72.3 | 2 | 29.4 | 0.76 | 93.03 | 12.06.25 | 14.12.23 | 07.12.28 | - | + | + | |
311 | ЛТрейд1P11 | 3.9 | 30.4% | 16.0% | 20.5% | BBB- | 0.0 | 13.15 | 12 | 2.2 | 2.22 | 77.95 | 21.03.25 | 26.01.24 | 30.12.28 | - | + | + | |
312 | АПРИ 2Р8 | 3.9 | 32.0% | 34.0% | 32.6% | BBB- | 7.2 | 27.95 | 12 | 0.9 | 0.73 | 104.31 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
313 | СИБАВТО1Р3 | 3.9 | 34.1% | 19.0% | 23.6% | BB- | 0.1 | 47.37 | 4 | 20.3 | 1.92 | 80.37 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
314 | СКБФ 01 | 3.9 | 26.9% | 16.0% | 16.6% | AA- | 0.0 | 39.89 | 4 | 11.8 | 0.41 | 96.62 | 29.04.25 | 30.01.24 | 23.01.29 | - | + | + | |
315 | МоторТ1Р04 | 4.0 | 26.6% | 18.0% | 21.4% | BB | 0.2 | 44.88 | 4 | 3.0 | 2.82 | 84.22 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
316 | МГКЛ 1P5 | 4.0 | 27.8% | 20.0% | 23.0% | BB | 0.1 | 49.86 | 4 | 49.3 | 2.61 | 86.89 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
317 | Рубеж 1P2 | 4.0 | 27.5% | 18.5% | 22.1% | BB | 0.1 | 46.12 | 4 | 38.5 | 2.70 | 83.65 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
318 | ТелХолБ2-6 | 4.1 | 28.2% | 16.0% | 17.5% | A- | 4.2 | 13.19 | 12 | 9.2 | 1.00 | 91.45 | 05.03.25 | 09.04.24 | 14.03.29 | - | + | + | |
319 | АРЕНЗА1Р04 | 4.1 | 32.7% | 16.5% | 18.4% | BBB- | 0.0 | 14.01 | 12 | 0.9 | 0.94 | 89.42 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
320 | Систем1P10 | 4.1 | 27.4% | 9.9% | 10.8% | AA- | 1.6 | 49.36 | 2 | 40.7 | 0.56 | 91.80 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
321 | CTRLлиз1Р2 | 4.1 | 33.4% | 18.3% | 22.3% | BB+ | 0.5 | 15 | 12 | 3.0 | 1.81 | 81.76 | 20.03.25 | 24.04.24 | 29.03.29 | - | + | + | |
322 | ТатнхимP02 | 4.1 | 37.0% | 18.5% | 18.9% | BB+ | 0.2 | 30.41 | 6 | 2.5 | 0.15 | 98.01 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
323 | ПИР 1P2 | 4.1 | 58.7% | 18.7% | 19.5% | BB | 0.0 | 15.41 | 12 | 2.6 | 0.15 | 95.95 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
324 | СПРИНТ-01 | 4.2 | 34.2% | 20.0% | 24.6% | B+ | 0.0 | 49.86 | 4 | 18.6 | 2.00 | 81.17 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
325 | МоторТ1Р05 | 4.3 | 26.0% | 20.0% | 22.2% | BB | 0.0 | 49.86 | 4 | 47.7 | 2.74 | 89.98 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
326 | АЗБУКАВКП1 | 4.3 | 27.1% | 16.0% | 16.4% | A- | 0.4 | 39.89 | 4 | 28.9 | 0.31 | 97.40 | 21.03.25 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
327 | МГКЛ-1P6 | 4.3 | 26.6% | 23.0% | 23.5% | BB | 1.3 | 18.9 | 12 | 7.6 | 2.74 | 97.70 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
328 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 0.4 | 77.29 | 4 | 21.2 | 0.83 | 100.04 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
329 | СПРИНТ-02 | 4.5 | 35.5% | 23.0% | 27.4% | B+ | 0.1 | 57.34 | 4 | 6.9 | 2.13 | 83.86 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
330 | ПР-Лиз 2P1 | 4.5 | 28.2% | 22.0% | 22.6% | BBB+ | 0.2 | 18.08 | 12 | 13.3 | 0.84 | 97.47 | 04.03.25 | 27.08.20 | 10.08.29 | 07.02.25 | + | + | |
331 | ПочтаРБ1P8 | 4.6 | 48.9% | 9.5% | 9.7% | AA+ | 0.0 | 47.37 | 2 | 41.6 | 0.06 | 98.09 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
332 | ЕвроТранс5 | 4.7 | 26.6% | 25.0% | 24.2% | A- | 4.9 | 20.55 | 12 | 10.3 | 2.80 | 103.28 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
333 | СИБАВТО1Р4 | 4.7 | 31.8% | 28.0% | 28.0% | BB- | 33.1 | 23.01 | 12 | 10.0 | 2.38 | 100.14 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
334 | ЭНИКА 1Р05 | 4.7 | 29.2% | 28.0% | 26.9% | BBB | 0.8 | 23.01 | 12 | 3.8 | 1.88 | 103.90 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
335 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 20.4 | 27.12 | 12 | 25.3 | 2.40 | 99.99 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
336 | МГКЛ-1P7 | 4.9 | 29.6% | 30.0% | 27.2% | BB | 1.5 | 24.66 | 12 | 14.8 | 2.69 | 110.36 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
337 | ЕвроТранс6 | 4.9 | 27.1% | 25.0% | 24.5% | A- | 22.9 | 20.55 | 12 | 11.6 | 2.86 | 102.19 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
338 | АПРИ 2Р7 | 4.9 | 33.7% | 29.5% | 29.5% | BBB- | 0.9 | 24.25 | 12 | 9.7 | 1.19 | 100.11 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
339 | АЛЬФАЗО850 | 5.2 | 141.0% | 6.0% | 6.7% | AA+ | 2.0 | 29.75 | 2 | 1 887.0 | 0.14 | 89.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
340 | Систем1P13 | 5.2 | 27.6% | 16.8% | 17.9% | AA- | 0.1 | 83.77 | 2 | 44.2 | 0.70 | 94.09 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
341 | Систем1P17 | 5.8 | 27.8% | 6.8% | 7.1% | AA- | 0.1 | 33.66 | 2 | 15.5 | 0.27 | 95.23 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
342 | ВТБРКС01 | 5.8 | 36.2% | 8.0% | 9.0% | AAA | 3.2 | 3.72 | 13 | 3.1 | 0.51 | 88.99 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
343 | ПионЛизБП4 | 5.8 | 32.3% | 29.0% | 29.0% | B+ | 0.1 | 72.3 | 4 | 52.4 | 2.83 | 100.00 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
344 | sЕвТран2P1 | 6.0 | 26.8% | 17.0% | 22.6% | A- | 0.7 | 13.97 | 12 | 5.6 | 3.14 | 75.20 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
345 | sРуСол клБ | 6.0 | 177.2% | 20.1% | 24.0% | A+ | 0.0 | 31.67 | 4 | 3.2 | 0.22 | 83.39 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
346 | Систем1P19 | 6.0 | 26.3% | 7.3% | 7.4% | AA- | 0.6 | 18.32 | 4 | - | 1.12 | 99.94 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
347 | sЕвТрнс2P2 | 6.1 | 26.4% | 17.0% | 22.4% | A- | 0.1 | 13.97 | 12 | 13.0 | 3.16 | 75.88 | 26.02.25 | 02.05.24 | 27.03.31 | - | + | + | |
348 | ВТБСУБТ2-1 | 6.1 | 53.3% | 7.6% | 11.2% | - | 6.8 | 378958.9 | 2 | 287 342.5 | 1.05 | 68.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
349 | Систем1P20 | 6.2 | 26.8% | 8.2% | 9.9% | AA- | 0.0 | 40.89 | 2 | 24.7 | 1.13 | 83.25 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
350 | РЕСОЛизБП1 | 6.3 | 26.2% | 8.0% | 8.3% | AA- | 0.0 | 39.89 | 2 | 20.0 | 0.25 | 96.14 | 26.05.25 | 31.05.21 | 19.05.31 | 29.05.25 | + | + | |
351 | Систем1P21 | 6.4 | 26.2% | 8.4% | 10.2% | AA- | 0.1 | 41.88 | 2 | 12.9 | 1.28 | 82.25 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
352 | Систем1P23 | 6.8 | 26.7% | 10.0% | 11.4% | AA- | 2.0 | 24.81 | 4 | 23.7 | 0.95 | 87.45 | 28.02.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
353 | ГТЛК 1P-04 | 7.1 | 26.6% | 12.3% | 13.9% | AA- | 2.6 | 30.74 | 4 | 13.9 | 1.06 | 88.44 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
354 | ПР-Лиз 2P2 | 7.2 | 34.6% | 12.5% | 15.3% | BBB+ | 1.6 | 10.27 | 12 | 4.1 | 1.18 | 81.45 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
355 | Систем1P24 | 7.8 | 27.8% | 10.0% | 11.2% | AA- | 1.0 | 24.93 | 4 | 22.5 | 0.74 | 89.55 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
356 | ГТЛК 1P-07 | 7.9 | 26.7% | 11.7% | 14.4% | AA- | 2.6 | 29.17 | 4 | 14.4 | 1.66 | 81.40 | 11.04.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
357 | АЗБУКАВКП2 | 8.0 | 104.7% | 10.2% | 10.3% | A- | 0.5 | 25.55 | 4 | 24.4 | 0.01 | 99.31 | 28.02.25 | 03.03.23 | 18.02.33 | 05.03.25 | + | + | |
358 | О'КЕЙ Б1Р5 | 8.3 | 27.2% | 11.7% | 13.6% | A- | 0.5 | 29.29 | 4 | - | 1.18 | 86.40 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
359 | ГТЛК 1P-10 | 8.3 | 26.9% | 13.3% | 13.7% | AA- | 0.1 | 33.21 | 4 | 31.8 | 0.25 | 97.24 | 28.02.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
360 | БалтЛизБП8 | 8.3 | 29.0% | 10.7% | 11.2% | AA- | 1.2 | 8.79 | 12 | 3.5 | 0.29 | 95.75 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
361 | СБ СекьюрА | 8.5 | 252.4% | 20.0% | 20.1% | AAA | 3.6 | 14.11 | 12 | 13.2 | 0.01 | 99.41 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
362 | ГТЛК 1P-12 | 8.7 | 26.1% | 9.1% | 11.4% | AA- | 0.0 | 22.69 | 4 | 2.5 | 1.59 | 79.69 | 16.05.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
363 | О'КЕЙ Б1Р6 | 9.1 | 26.6% | 15.5% | 17.9% | A- | 1.3 | 12.74 | 12 | 0.9 | 1.74 | 86.60 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
364 | ИА ТБ1А | 9.1 | 33.5% | 7.9% | 8.0% | AA- | 0.3 | 1.52 | 4 | 1.1 | 0.07 | 98.42 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
365 | ГТЛК 1P-14 | 9.3 | 27.0% | 11.4% | 13.6% | AA- | 2.4 | 28.4 | 4 | 25.3 | 1.37 | 83.61 | 06.03.25 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
366 | Сегежа2P1R | 11.7 | 31.0% | 9.9% | 13.0% | BB+ | 0.0 | 49.12 | 2 | 27.8 | 1.55 | 75.50 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
367 | Сегежа2P3R | 11.9 | 33.6% | 9.9% | 11.7% | BB+ | 0.0 | 24.56 | 4 | 8.9 | 0.87 | 84.43 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
368 | Сегежа2P4R | 12.3 | 33.0% | 15.0% | 15.5% | BB+ | 0.4 | 37.4 | 4 | - | 0.25 | 96.62 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
369 | Сегежа2P5R | 12.5 | 33.0% | 10.7% | 12.7% | BB+ | 1.2 | 53.6 | 2 | 3.2 | 0.94 | 84.33 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
370 | ГТЛК 2P-02 | 12.8 | 26.7% | 11.7% | 14.2% | AA- | 0.5 | 29.17 | 4 | 26.6 | 1.56 | 82.18 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
371 | Сегежа3P2R | 12.9 | 31.8% | 10.6% | 10.9% | BB+ | 18.0 | 26.43 | 4 | 7.0 | 0.18 | 96.87 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
372 | ЭталонФин1 | 13.0 | 29.0% | 13.7% | 15.3% | A- | 2.6 | 34.16 | 4 | 1.9 | 0.93 | 89.40 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
373 | Титан-5 А | 25.4 | 5 949.4% | 10.6% | 14.9% | BB- | 0.1 | 14.44 | 4 | 9.6 | 0.08 | 71.50 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
374 | Титан-3 01 | 28.5 | 58.5% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.6 | 0.17 | 93.50 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + |