№ | 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 | ЧистПлан01 | 3.6 | 152.5% | 17.5% | 19.1% | B+ | 0.2 | 14.38 | 12 | 8.2 | 0.12 | 91.53 | 05.03.25 | 12.10.23 | 15.09.28 | - | + | + | |
302 | ЛТрейд1P10 | 3.6 | 31.6% | 16.0% | 20.6% | BBB- | 0.7 | 13.15 | 12 | 2.6 | 2.07 | 77.80 | 16.03.25 | 23.10.23 | 26.09.28 | - | + | + | |
303 | ГазТранс01 | 3.7 | 33.9% | 20.0% | 23.2% | BB- | 0.3 | 49.86 | 4 | 12.6 | 1.48 | 86.16 | 29.04.25 | 31.10.23 | 24.10.28 | - | + | + | |
304 | СНХТ БО-03 | 3.7 | 27.3% | 26.0% | 25.7% | B+ | 0.4 | 21.37 | 12 | 20.0 | 0.61 | 100.98 | 22.02.25 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
305 | АПРИ 2Р5 | 3.7 | 31.7% | 30.0% | 29.7% | BBB- | 0.7 | 74.79 | 4 | 7.4 | 0.68 | 100.94 | 13.05.25 | 12.11.24 | 07.11.28 | - | + | + | |
306 | ГлобалФ1P6 | 3.8 | 31.5% | 31.0% | 29.5% | B+ | 1.2 | 25.48 | 12 | 9.3 | 1.57 | 105.23 | 11.03.25 | 11.12.24 | 20.11.28 | - | + | + | |
307 | АРЕНЗА1Р03 | 3.8 | 33.1% | 15.5% | 16.9% | BBB- | 0.5 | 13.16 | 12 | 10.6 | 0.66 | 91.61 | 26.02.25 | 19.10.23 | 21.11.28 | - | + | + | |
308 | ТЕХЛиз 1P6 | 3.8 | 28.7% | 17.0% | 21.2% | BBB- | 0.8 | 13.97 | 12 | 3.3 | 2.59 | 80.15 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
309 | ЛТрейд1P11 | 3.9 | 30.1% | 16.0% | 20.4% | BBB- | 1.2 | 13.15 | 12 | 0.4 | 2.23 | 78.40 | 21.03.25 | 26.01.24 | 30.12.28 | - | + | + | |
310 | АПРИ 2Р8 | 3.9 | 32.1% | 34.0% | 32.6% | BBB- | 7.8 | 27.95 | 12 | 25.2 | 0.72 | 104.27 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
311 | СИБАВТО1Р3 | 3.9 | 35.9% | 19.0% | 24.3% | BB- | 1.2 | 47.37 | 4 | 18.2 | 1.91 | 78.28 | 17.04.25 | 18.01.24 | 11.01.29 | - | + | + | |
312 | СКБФ 01 | 3.9 | 27.1% | 16.0% | 16.6% | AA- | 3.2 | 39.89 | 4 | 10.1 | 0.43 | 96.49 | 29.04.25 | 30.01.24 | 23.01.29 | - | + | + | |
313 | МоторТ1Р04 | 4.0 | 27.3% | 18.0% | 21.7% | BB | 0.9 | 44.88 | 4 | 1.0 | 2.81 | 82.98 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
314 | МГКЛ 1P5 | 4.0 | 28.1% | 20.0% | 23.1% | BB | 1.3 | 49.86 | 4 | 47.1 | 2.60 | 86.40 | 25.02.25 | 27.02.24 | 20.02.29 | - | + | + | |
315 | Рубеж 1P2 | 4.1 | 27.8% | 18.5% | 22.3% | BB | 1.2 | 46.12 | 4 | 36.5 | 2.70 | 83.07 | 11.03.25 | 12.03.24 | 06.03.29 | - | + | + | |
316 | ТелХолБ2-6 | 4.1 | 28.0% | 16.0% | 17.5% | A- | 3.5 | 13.19 | 12 | 7.5 | 1.01 | 91.50 | 05.03.25 | 09.04.24 | 14.03.29 | - | + | + | |
317 | АРЕНЗА1Р04 | 4.1 | 32.8% | 16.5% | 18.5% | BBB- | 0.5 | 14.01 | 12 | 13.1 | 0.93 | 89.29 | 22.02.25 | 16.02.24 | 21.03.29 | - | + | + | |
318 | 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 | + | + | |
319 | CTRLлиз1Р2 | 4.1 | 33.3% | 18.3% | 22.3% | BB+ | 1.7 | 15 | 12 | 1.0 | 1.82 | 81.80 | 20.03.25 | 24.04.24 | 29.03.29 | - | + | + | |
320 | ТатнхимP02 | 4.1 | 38.3% | 18.5% | 18.9% | BB+ | 2.0 | 30.41 | 6 | 0.5 | 0.16 | 97.73 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
321 | ПИР 1P2 | 4.1 | 52.4% | 18.7% | 19.5% | BB | 0.8 | 15.41 | 12 | 0.5 | 0.16 | 96.30 | 21.03.25 | 25.04.24 | 30.03.29 | - | + | + | |
322 | 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 | + | + | |
323 | СПРИНТ-01 | 4.2 | 33.6% | 20.0% | 24.4% | B+ | 0.0 | 49.86 | 4 | 16.4 | 2.01 | 81.94 | 22.04.25 | 23.04.24 | 17.04.29 | - | + | + | |
324 | 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 | + | + | |
325 | МоторТ1Р05 | 4.3 | 26.6% | 20.0% | 22.5% | BB | 0.1 | 49.86 | 4 | 45.5 | 2.74 | 88.88 | 28.02.25 | 31.05.24 | 25.05.29 | - | + | + | |
326 | МГКЛ-1P6 | 4.3 | 26.7% | 23.0% | 23.6% | BB | 2.4 | 18.9 | 12 | 5.0 | 2.75 | 97.64 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
327 | РДВ ТЕХ 01 | 4.4 | 34.3% | 31.0% | 31.0% | BB- | 3.6 | 77.29 | 4 | 17.8 | 0.84 | 100.06 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
328 | СПРИНТ-02 | 4.5 | 34.2% | 23.0% | 26.9% | B+ | 0.3 | 57.34 | 4 | 4.4 | 2.15 | 85.48 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
329 | 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 | + | + | |
330 | 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 | + | + | |
331 | 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 | + | + | |
332 | ЕвроТранс5 | 4.7 | 26.8% | 25.0% | 24.3% | A- | 9.1 | 20.55 | 12 | 7.5 | 2.81 | 102.85 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
333 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 8.2 | 23.01 | 12 | 6.9 | 2.39 | 99.80 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
334 | ЭНИКА 1Р05 | 4.7 | 29.0% | 28.0% | 26.8% | BBB | 4.4 | 23.01 | 12 | 0.8 | 1.89 | 104.27 | 21.03.25 | 21.11.24 | 26.10.29 | - | + | + | |
335 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 44.9 | 27.12 | 12 | 21.7 | 2.41 | 100.00 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
336 | МГКЛ-1P7 | 4.9 | 30.1% | 30.0% | 27.5% | BB | 14.9 | 24.66 | 12 | 11.5 | 2.70 | 109.29 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
337 | ЕвроТранс6 | 4.9 | 27.3% | 25.0% | 24.6% | A- | 23.0 | 20.55 | 12 | 8.9 | 2.87 | 101.68 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
338 | АПРИ 2Р7 | 4.9 | 33.9% | 29.5% | 29.5% | BBB- | 8.1 | 24.25 | 12 | 6.5 | 1.20 | 99.96 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
339 | АЛЬФАЗО850 | 5.2 | 115.6% | 6.0% | 6.7% | AA+ | 0.2 | 29.75 | 2 | 1 887.1 | 0.15 | 89.70 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
340 | 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 | + | + | |
341 | 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 | - | + | + | |
342 | 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 | - | + | + | |
343 | 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 | + | + | |
344 | 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 | - | + | + | |
345 | sЕвТран2P1 | 6.0 | 27.0% | 17.0% | 22.7% | A- | 4.3 | 13.97 | 12 | 3.7 | 3.15 | 74.86 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
346 | 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 | - | + | + | |
347 | 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 | + | + | |
348 | sЕвТрнс2P2 | 6.1 | 26.4% | 17.0% | 22.4% | A- | 0.8 | 13.97 | 12 | 11.2 | 3.17 | 75.90 | 26.02.25 | 02.05.24 | 27.03.31 | - | + | + | |
349 | 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 | + | + | |
350 | 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 | + | + | |
351 | 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 | + | + | |
352 | ПР-Лиз 2P2 | 7.2 | 33.0% | 12.5% | 15.1% | BBB+ | 1.2 | 10.27 | 12 | 2.7 | 1.19 | 82.50 | 14.03.25 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
353 | О'КЕЙ Ф1Р1 | 7.7 | 26.9% | 11.5% | 13.3% | A- | 5.5 | 28.67 | 4 | 3.2 | 1.15 | 86.62 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
354 | Систем1P24 | 7.8 | 27.3% | 10.0% | 11.1% | AA- | 3.9 | 24.93 | 4 | 21.4 | 0.75 | 89.70 | 05.03.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
355 | 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 | + | + | |
356 | АЗБУКАВКП2 | 8.0 | 51.1% | 10.2% | 10.3% | A- | 1.6 | 25.55 | 4 | 23.3 | 0.02 | 99.30 | 28.02.25 | 03.03.23 | 18.02.33 | - | + | + | |
357 | О'КЕЙ Б1Р5 | 8.3 | 27.6% | 11.7% | 13.7% | A- | 0.7 | 29.29 | 4 | 28.0 | 1.15 | 85.96 | 24.02.25 | 29.05.23 | 16.05.33 | - | + | + | |
358 | 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 | + | + | |
359 | БалтЛизБП8 | 8.3 | 27.7% | 10.7% | 11.2% | AA- | 16.4 | 8.79 | 12 | 2.4 | 0.30 | 95.91 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
360 | СБ СекьюрА | 8.5 | 112.0% | 20.0% | 20.2% | AAA | 7.6 | 14.11 | 12 | 11.4 | 0.02 | 99.08 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
361 | 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 | + | + | |
362 | 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 | + | + | |
363 | О'КЕЙ Б1Р6 | 9.1 | 27.0% | 15.5% | 18.0% | A- | 1.9 | 12.74 | 12 | 11.9 | 1.73 | 86.12 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
364 | 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 | - | + | + | |
365 | 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 | + | + | |
366 | 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 | + | + | |
367 | 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 | + | + | |
368 | 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 | + | + | |
369 | 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 | + | + | |
370 | Сегежа2P5R | 12.5 | 33.5% | 10.7% | 12.8% | BB+ | 2.4 | 53.6 | 2 | 2.1 | 0.95 | 83.88 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
371 | ГТЛК 2P-02 | 12.8 | 26.9% | 11.7% | 14.3% | AA- | 1.9 | 29.17 | 4 | 25.3 | 1.57 | 81.95 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
372 | Сегежа3P2R | 12.9 | 28.3% | 10.6% | 10.9% | BB+ | 30.4 | 26.43 | 4 | 5.8 | 0.20 | 97.20 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
373 | ЭталонФин1 | 13.0 | 28.9% | 13.7% | 15.3% | A- | 6.8 | 34.16 | 4 | 0.4 | 0.95 | 89.37 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
374 | Медси 1P01 | 13.1 | 26.5% | 9.9% | 9.9% | AA- | 0.1 | 24.56 | 4 | 18.9 | 0.06 | 99.19 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
375 | Титан-5 А | 25.4 | 5 927.2% | 10.6% | 15.6% | BB- | 0.1 | 14.44 | 4 | 9.0 | 0.09 | 68.42 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
376 | 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 | - | + | + |