№ | 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 | ДАРСДев1Р2 | 1.2 | 29.9% | 17.5% | 19.3% | BBB | 0.7 | 43.63 | 4 | 16.3 | 1.05 | 90.80 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
302 | 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 | - | + | + | |
303 | ЗАСЛОН 1Р1 | 1.2 | 27.6% | 12.5% | 14.3% | BBB+ | 0.6 | 62.33 | 2 | 43.2 | 1.06 | 87.27 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
304 | АйДиКоле03 | 1.1 | 28.6% | 15.0% | 16.7% | BB+ | 0.1 | 12.33 | 12 | 2.5 | 1.04 | 89.86 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
305 | АГТК БО-01 | 1.1 | 32.2% | 16.0% | 17.7% | BB | 1.1 | 39.89 | 4 | 18.4 | 0.79 | 90.51 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
306 | АквилонЛP2 | 1.1 | 29.3% | 14.5% | 15.8% | BBB- | 0.2 | 36.15 | 4 | 16.7 | 0.71 | 92.04 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
307 | БЭЛТИ БОП5 | 1.1 | 28.6% | 14.0% | 14.8% | - | 0.1 | 6.33 | 12 | 2.7 | 0.50 | 94.45 | 09.03.25 | 22.08.22 | 03.04.26 | - | + | + | |
308 | ВИС Ф БП03 | 1.1 | 26.3% | 12.9% | 14.4% | A | 2.8 | 32.16 | 4 | 23.0 | 1.02 | 89.42 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
309 | ХайТэк 1P1 | 1.1 | 30.0% | 15.0% | 16.7% | BBB+ | 0.6 | 37.4 | 4 | 23.0 | 0.90 | 90.00 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
310 | БорецК1Р01 | 1.1 | 48.0% | 11.8% | 15.7% | AA- | 20.9 | 29.54 | 4 | 20.5 | 0.99 | 75.48 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
311 | АЛЬЯНС 1P1 | 1.1 | 31.9% | 14.8% | 16.9% | BB+ | 1.0 | 37.02 | 4 | 28.5 | 0.96 | 87.78 | 13.03.25 | 16.03.23 | 12.03.26 | - | + | + | |
312 | КЛВЗ 1Р01 | 1.1 | 28.5% | 13.5% | 14.6% | BB- | 0.4 | 33.66 | 4 | 26.6 | 0.63 | 92.64 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
313 | ИнтЛиз1Р05 | 1.1 | 27.7% | 12.0% | 12.8% | A | 0.0 | 24.98 | 4 | 19.8 | 0.51 | 93.50 | 11.03.25 | 14.03.23 | 10.03.26 | - | + | + | |
314 | СэтлГрБ2P2 | 1.0 | 26.3% | 12.2% | 13.6% | A | 1.8 | 30.42 | 4 | 25.7 | 0.96 | 89.40 | 06.03.25 | 09.03.23 | 05.03.26 | - | + | + | |
315 | ГЛОРАКС1Р2 | 1.0 | 27.4% | 17.3% | 18.5% | BBB- | 2.6 | 14.18 | 12 | 5.7 | 0.95 | 93.48 | 10.03.25 | 15.03.24 | 05.03.26 | - | + | + | |
316 | Страна 02 | 1.0 | 29.8% | 14.5% | 16.2% | BBB | 0.5 | 11.92 | 12 | 6.8 | 0.95 | 89.50 | 05.03.25 | 16.03.23 | 28.02.26 | - | + | + | |
317 | 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 | - | + | + | |
318 | СЛ 002P-01 | 1.0 | 26.2% | 12.4% | 13.8% | BBB+ | 21.2 | 30.92 | 4 | 30.6 | 0.92 | 90.00 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
319 | РКК БО-01 | 1.0 | 143.7% | 19.0% | 28.3% | CC | 2.8 | 47.37 | 4 | 1.0 | 0.54 | 67.18 | 20.05.25 | 21.02.23 | 17.02.26 | - | + | + | |
320 | 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 | - | + | + | |
321 | АЙГЕНИС-01 | 1.0 | 29.4% | 24.0% | 24.5% | - | 0.2 | 59.84 | 4 | 4.6 | 0.90 | 97.77 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
322 | ВЭББНКР 03 | 1.0 | 32.6% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | 1.3 | 0.92 | 86.05 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
323 | ГарИнв2P08 | 1.0 | 101.2% | 18.0% | 28.6% | BBB | 7.8 | 14.79 | 12 | 2.5 | 0.87 | 63.00 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
324 | 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 | - | + | + | |
325 | Саммит 1P1 | 1.0 | 31.1% | 19.5% | 20.2% | BB | 0.1 | 8.03 | 12 | 4.0 | 0.46 | 96.47 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
326 | АБЗ-1 1Р03 | 0.9 | 29.3% | 14.2% | 15.2% | BBB+ | 0.6 | 23.8 | 4 | 5.5 | 0.54 | 93.77 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
327 | 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 | + | + | |
328 | МОНОП 1P03 | 0.9 | 29.1% | 26.5% | 26.4% | BBB+ | 24.0 | 21.78 | 12 | 15.3 | 0.82 | 100.56 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
329 | АРЕНЗА1Р01 | 0.9 | 31.8% | 14.5% | 15.8% | BBB- | 2.7 | 7.15 | 12 | 5.2 | 0.63 | 91.90 | 28.02.25 | 09.02.23 | 24.01.26 | - | + | + | |
330 | Самокат01 | 0.9 | 27.0% | 20.0% | 20.7% | BB- | 0.3 | 16.44 | 12 | 15.3 | 0.83 | 96.68 | 22.02.25 | 29.01.24 | 18.01.26 | - | + | + | |
331 | МЛФТ БО-01 | 0.9 | 29.2% | 18.0% | 18.6% | B | 0.2 | 8.14 | 12 | 2.2 | 0.45 | 96.60 | 14.03.25 | 24.01.23 | 08.01.26 | - | + | + | |
332 | УралСт1Р01 | 0.8 | 26.4% | 10.8% | 12.0% | A+ | 3.0 | 53.85 | 2 | 16.6 | 0.82 | 89.80 | 26.06.25 | 29.12.22 | 25.12.25 | - | + | + | |
333 | ГИДРОМАШ01 | 0.8 | 26.0% | 12.0% | 13.2% | A | 1.9 | 29.92 | 4 | 18.4 | 0.80 | 91.20 | 27.03.25 | 29.12.22 | 25.12.25 | - | + | + | |
334 | ДФФ 2Р-01 | 0.8 | 31.6% | 12.8% | 14.5% | BBB+ | 10.2 | 63.82 | 2 | 22.8 | 0.79 | 88.50 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
335 | Феррони02 | 0.8 | 49.1% | 16.5% | 18.7% | B+ | 0.2 | 6.78 | 12 | 1.6 | 0.51 | 88.41 | 15.03.25 | 26.12.22 | 10.12.25 | - | + | + | |
336 | СолЛизБО07 | 0.8 | 28.6% | 14.5% | 15.6% | B+ | 0.1 | 7.75 | 12 | 2.6 | 0.68 | 92.92 | 12.03.25 | 23.12.22 | 07.12.25 | - | + | + | |
337 | 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 | - | + | + | |
338 | 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 | - | + | + | |
339 | ГарИнв2P05 | 0.7 | 97.5% | 14.7% | 21.6% | BBB | 6.6 | 36.77 | 4 | 0.8 | 0.71 | 68.21 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
340 | Интерскол3 | 0.7 | 33.8% | 29.5% | 29.5% | BB+ | 84.8 | 24.25 | 12 | 12.1 | 0.45 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
341 | ГрупПро1P2 | 0.7 | 28.8% | 14.0% | 15.1% | BB- | 0.6 | 11.51 | 12 | 8.8 | 0.65 | 92.45 | 27.02.25 | 10.11.22 | 25.10.25 | - | + | + | |
342 | СПМК БО-01 | 0.7 | 36.4% | 18.0% | 19.0% | B+ | 0.7 | 33.66 | 4 | 10.4 | 0.40 | 94.62 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
343 | РЕАТОРГ1Р1 | 0.7 | 34.3% | 16.0% | 16.9% | B | 0.1 | 17.95 | 4 | 5.9 | 0.40 | 94.53 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
344 | ВТБ С1-714 | 0.7 | 34.8% | 0.0% | 0.0% | AAA | 1.5 | 0.2 | 0.5 | 0.1 | 0.65 | 82.39 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
345 | ПАТРИОТ 01 | 0.7 | 29.0% | 16.0% | 17.0% | BBB | 0.2 | 39.89 | 4 | 16.2 | 0.62 | 94.02 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
346 | Т1 001Р-01 | 0.7 | 27.7% | 15.5% | 15.7% | A+ | 1.1 | 38.64 | 4 | 15.7 | 0.15 | 98.60 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
347 | СибСтекП03 | 0.6 | 29.7% | 28.0% | 27.7% | BB- | 2.5 | 23.01 | 12 | 4.6 | 0.56 | 100.93 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
348 | ЛаймЗайм02 | 0.6 | 29.4% | 20.0% | 20.6% | BB+ | 0.4 | 9.86 | 12 | 6.9 | 0.49 | 97.11 | 01.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
349 | ВТБ С1-627 | 0.6 | 28.8% | 0.0% | 0.0% | AAA | 0.1 | 0.2 | 0.5 | 0.1 | 0.59 | 86.10 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
350 | 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 | - | + | + | |
351 | РоялКапБО8 | 0.6 | 27.8% | 16.0% | 16.8% | B+ | 0.1 | 39.89 | 4 | 31.1 | 0.52 | 95.31 | 12.03.25 | 14.09.22 | 10.09.25 | - | + | + | |
352 | ВТБ С1-519 | 0.6 | 38.7% | 0.0% | 0.0% | AAA | 6.3 | 0.2 | 0.5 | 0.1 | 0.55 | 83.45 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
353 | Фордевинд1 | 0.5 | 28.4% | 19.9% | 20.2% | BB+ | 0.1 | 4.58 | 12 | 2.0 | 0.28 | 98.52 | 09.03.25 | 21.09.22 | 05.09.25 | - | + | + | |
354 | ДАРСДев1Р1 | 0.5 | 29.1% | 15.0% | 15.9% | BBB | 2.7 | 37.4 | 4 | 31.6 | 0.51 | 94.45 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
355 | 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 | - | + | + | |
356 | ГЛОРАКС 01 | 0.5 | 26.4% | 14.0% | 14.7% | BBB- | 1.0 | 34.9 | 4 | 1.2 | 0.48 | 95.43 | 19.05.25 | 22.08.22 | 18.08.25 | - | + | + | |
357 | Феррони01 | 0.5 | 43.2% | 20.0% | 21.2% | B+ | 0.5 | 16.44 | 12 | 9.3 | 0.35 | 94.48 | 05.03.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
358 | 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 | - | + | + | |
359 | 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 | - | + | + | |
360 | 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 | + | + | |
361 | 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 | + | + | |
362 | 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 | + | + | |
363 | ТелХолБ2-3 | 0.4 | 26.6% | 12.0% | 12.6% | A- | 3.4 | 29.92 | 4 | 13.8 | 0.38 | 95.60 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
364 | 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 | - | + | + | |
365 | 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 | + | + | |
366 | 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 | - | + | + | |
367 | 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 | + | + | |
368 | 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 | - | + | + | |
369 | ГарИнв2P06 | 0.2 | 82.9% | 13.0% | 14.3% | BBB | 12.0 | 10.68 | 12 | 5.7 | 0.20 | 90.89 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
370 | 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 | - | + | + | |
371 | ГЛОРАКС1Р1 | 0.1 | 28.2% | 15.0% | 15.1% | BBB- | 3.2 | 37.4 | 4 | 29.6 | 0.05 | 99.45 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
372 | ТелХолБ2-5 | 0.0 | 28.9% | 15.8% | 15.9% | A- | 3.5 | 39.39 | 4 | 33.3 | 0.04 | 99.60 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
373 | СейфФин1P1 | 0.0 | 43.4% | 16.5% | 16.6% | BBB | 0.1 | 41.14 | 4 | 38.0 | 0.02 | 99.60 | 27.02.25 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
374 | 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 | - | + | + | |
375 | 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 | - | + | + | |
376 | 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 | - | + | + |