№ | 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 | ЛТрейд 1P3 | 1.1 | 34.2% | 11.0% | 12.4% | BBB- | 0.5 | 9.04 | 12 | 3.3 | 0.63 | 88.90 | 05.04.25 | 26.05.21 | 30.04.26 | - | + | + | |
302 | АБЗ-1 1Р04 | 1.1 | 30.4% | 13.7% | 14.8% | BBB+ | 0.6 | 28.62 | 4 | 17.3 | 0.55 | 92.80 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
303 | МВ ФИН 1Р4 | 1.1 | 45.6% | 13.1% | 13.3% | A | 54.1 | 32.54 | 4 | 21.1 | 0.09 | 97.80 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
304 | ДАРСДев1Р2 | 1.1 | 30.4% | 17.5% | 19.3% | BBB | 0.5 | 43.63 | 4 | 28.3 | 0.98 | 90.87 | 18.04.25 | 19.04.24 | 17.04.26 | - | + | + | |
305 | ТЕХЛиз 1P4 | 1.1 | 33.4% | 10.8% | 12.6% | BBB- | 0.4 | 8.84 | 12 | 7.4 | 0.84 | 85.65 | 22.03.25 | 12.05.21 | 16.04.26 | - | + | + | |
306 | ЗАСЛОН 1Р1 | 1.1 | 27.6% | 12.5% | 14.2% | BBB+ | 2.8 | 62.33 | 2 | 51.7 | 0.99 | 87.93 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
307 | АйДиКоле03 | 1.1 | 29.7% | 15.0% | 16.7% | BB+ | 0.0 | 12.33 | 12 | 0.4 | 0.99 | 89.59 | 16.03.25 | 26.04.23 | 10.04.26 | - | + | + | |
308 | АГТК БО-01 | 1.1 | 32.4% | 16.0% | 17.6% | BB | 0.1 | 39.89 | 4 | 29.4 | 0.73 | 91.13 | 10.04.25 | 12.01.23 | 09.04.26 | - | + | + | |
309 | АквилонЛP2 | 1.1 | 30.1% | 14.5% | 15.7% | BBB- | 0.3 | 36.15 | 4 | 26.6 | 0.64 | 92.36 | 10.04.25 | 13.04.23 | 09.04.26 | - | + | + | |
310 | БЭЛТИ БОП5 | 1.1 | 29.9% | 14.0% | 15.0% | - | 0.1 | 5.18 | 12 | 1.4 | 0.54 | 93.51 | 08.04.25 | 22.08.22 | 03.04.26 | - | + | + | |
311 | ВИС Ф БП03 | 1.0 | 26.1% | 12.9% | 14.3% | A | 1.4 | 32.16 | 4 | 31.8 | 0.96 | 90.17 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
312 | ХайТэк 1P1 | 1.0 | 30.4% | 15.0% | 16.6% | BBB+ | 0.9 | 37.4 | 4 | 33.3 | 0.83 | 90.35 | 27.03.25 | 30.03.23 | 26.03.26 | - | + | + | |
313 | БорецК1Р01 | 1.0 | 62.1% | 11.8% | 16.8% | AA- | 4.2 | 29.54 | 4 | 28.6 | 0.92 | 70.42 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
314 | АЛЬЯНС 1P1 | 1.0 | 31.4% | 14.8% | 16.7% | BB+ | 1.1 | 37.02 | 4 | 1.6 | 0.93 | 88.78 | 12.06.25 | 16.03.23 | 12.03.26 | - | + | + | |
315 | КЛВЗ 1Р01 | 1.0 | 31.8% | 13.5% | 14.7% | BB- | 0.3 | 33.66 | 4 | 2.2 | 0.58 | 92.00 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | |
316 | Страна 02 | 1.0 | 28.3% | 14.5% | 15.9% | BBB | 0.5 | 11.92 | 12 | 4.8 | 0.89 | 91.01 | 04.04.25 | 16.03.23 | 28.02.26 | - | + | + | |
317 | НафттрнБО3 | 0.9 | 43.3% | 12.0% | 13.4% | B+ | 0.6 | 9.86 | 12 | 6.6 | 0.44 | 89.65 | 27.03.25 | 18.03.21 | 20.02.26 | - | + | + | |
318 | СЛ 002P-01 | 0.9 | 26.3% | 12.4% | 13.7% | BBB+ | 4.7 | 30.92 | 4 | 8.2 | 0.89 | 90.50 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
319 | Маныч02 | 0.9 | 29.0% | 12.0% | 12.9% | BB- | 0.1 | 29.92 | 4 | 10.5 | 0.51 | 93.17 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
320 | АЙГЕНИС-01 | 0.9 | 31.6% | 24.0% | 24.9% | - | 0.2 | 59.84 | 4 | 21.0 | 0.83 | 96.49 | 15.05.25 | 15.08.24 | 12.02.26 | - | + | + | |
321 | ВЭББНКР 03 | 0.9 | 34.1% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | 9.5 | 0.85 | 86.05 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
322 | ГарИнв2P08 | 0.9 | 117.7% | 18.0% | 29.6% | BBB | 15.1 | 14.79 | 12 | - | 0.82 | 60.80 | 17.03.25 | 21.02.24 | 10.02.26 | - | + | + | |
323 | ПушкПЗБО1 | 0.9 | 35.5% | 14.0% | 15.1% | BB | 0.0 | 17.45 | 4 | 6.7 | 0.45 | 92.63 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | |
324 | Саммит 1P1 | 0.9 | 28.5% | 19.5% | 20.0% | BB | 0.1 | 7.36 | 12 | 2.5 | 0.44 | 97.48 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
325 | АБЗ-1 1Р03 | 0.9 | 30.3% | 14.2% | 15.1% | BBB+ | 1.5 | 23.8 | 4 | 12.0 | 0.47 | 94.12 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
326 | ТрансМ БО1 | 0.9 | 28.6% | 22.7% | 23.2% | B+ | 0.2 | 16.45 | 12 | 7.7 | 0.69 | 98.20 | 02.04.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
327 | МОНОП 1P03 | 0.9 | 29.2% | 26.5% | 26.4% | BBB+ | 23.6 | 21.78 | 12 | 11.6 | 0.77 | 100.47 | 31.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
328 | АРЕНЗА1Р01 | 0.9 | 29.9% | 14.5% | 15.5% | BBB- | 0.1 | 7.15 | 12 | 4.1 | 0.57 | 93.43 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
329 | ЕвроТранс2 | 0.9 | 26.3% | 13.4% | 14.5% | A- | 5.1 | 11.01 | 12 | 6.2 | 0.81 | 92.18 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
330 | Самокат01 | 0.9 | 29.2% | 20.0% | 20.9% | BB- | 0.3 | 16.44 | 12 | 12.6 | 0.77 | 95.57 | 24.03.25 | 29.01.24 | 18.01.26 | - | + | + | |
331 | ДФФ 2Р-01 | 0.8 | 43.3% | 12.8% | 15.3% | BBB+ | 1.9 | 63.82 | 2 | 31.6 | 0.72 | 83.90 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
332 | Феррони02 | 0.7 | 48.2% | 16.5% | 18.3% | B+ | 0.3 | 6.78 | 12 | 0.5 | 0.45 | 89.98 | 15.03.25 | 26.12.22 | 10.12.25 | - | + | + | |
333 | СолЛизБО07 | 0.7 | 28.4% | 14.5% | 15.5% | B+ | 0.1 | 7.75 | 12 | 1.3 | 0.62 | 93.63 | 11.04.25 | 23.12.22 | 07.12.25 | - | + | + | |
334 | Пионер 1P6 | 0.7 | 27.4% | 11.7% | 12.4% | A- | 2.9 | 21.97 | 4 | 2.7 | 0.46 | 94.38 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
335 | ЭТС 1Р05 | 0.7 | 26.3% | 16.2% | 16.9% | BBB+ | 0.8 | 11.11 | 12 | 3.7 | 0.53 | 96.19 | 06.04.25 | 13.12.23 | 02.12.25 | - | + | + | |
336 | ВЭББНКР 02 | 0.7 | 32.7% | 12.0% | 13.4% | BB | 0.2 | 9.86 | 12 | 4.9 | 0.67 | 89.59 | 01.04.25 | 16.06.22 | 27.11.25 | - | + | + | |
337 | ГарИнв2P05 | 0.7 | 165.0% | 14.7% | 25.3% | BBB | 23.2 | 36.77 | 4 | 10.9 | 0.64 | 58.20 | 20.05.25 | 22.11.22 | 18.11.25 | - | + | + | |
338 | БЭЛТИ БОП3 | 0.7 | 28.5% | 12.0% | 12.7% | - | 0.0 | 2.76 | 12 | 2.6 | 0.41 | 94.75 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
339 | РСГ-ФинБ01 | 0.7 | 27.8% | 20.0% | 20.2% | BBB+ | 0.0 | 99.73 | 2 | 68.5 | 0.16 | 98.99 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
340 | Интерскол3 | 0.6 | 33.3% | 29.5% | 29.5% | BB+ | 12.4 | 24.25 | 12 | 8.1 | 0.38 | 100.16 | 06.04.25 | 05.02.25 | 02.11.25 | - | + | + | |
341 | ЦР БО-01 | 0.6 | 28.0% | 22.0% | 22.3% | B | 0.0 | 11.75 | 12 | 5.9 | 0.52 | 98.48 | 01.04.25 | 17.05.22 | 28.10.25 | - | + | + | |
342 | ГрупПро1P2 | 0.6 | 27.9% | 14.0% | 15.0% | BB- | 0.5 | 11.51 | 12 | 6.9 | 0.59 | 93.50 | 29.03.25 | 10.11.22 | 25.10.25 | - | + | + | |
343 | СПМК БО-01 | 0.6 | 31.9% | 18.0% | 18.6% | B+ | 0.2 | 33.66 | 4 | 19.6 | 0.34 | 96.55 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
344 | РЕАТОРГ1Р1 | 0.6 | 35.3% | 16.0% | 16.8% | B | 0.1 | 17.95 | 4 | 10.9 | 0.33 | 95.15 | 22.04.25 | 25.10.22 | 21.10.25 | - | + | + | |
345 | СОБИЛИЗ1Р1 | 0.6 | 26.2% | 16.0% | 16.4% | BB | 0.0 | 3.29 | 12 | 3.0 | 0.29 | 97.83 | 20.03.25 | 01.11.22 | 16.10.25 | - | + | + | |
346 | ВТБ С1-714 | 0.6 | 27.1% | 0.0% | 0.0% | AAA | 0.3 | 0.2 | 0.5 | 0.1 | 0.58 | 87.00 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
347 | НафттрнБО4 | 0.6 | 27.9% | 19.0% | 19.6% | B+ | 0.9 | 15.62 | 12 | 14.6 | 0.55 | 96.88 | 19.03.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
348 | ПАТРИОТ 01 | 0.6 | 28.3% | 16.0% | 16.9% | BBB | 0.4 | 39.89 | 4 | 27.2 | 0.55 | 94.90 | 15.04.25 | 18.10.22 | 14.10.25 | - | + | + | |
349 | Т1 001Р-01 | 0.6 | 39.0% | 15.5% | 15.7% | A+ | 2.1 | 38.64 | 4 | 26.3 | 0.08 | 98.55 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
350 | СибСтекП03 | 0.6 | 27.3% | 28.0% | 27.5% | BB- | 1.3 | 23.01 | 12 | 0.8 | 0.50 | 101.80 | 16.03.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
351 | ЛаймЗайм02 | 0.5 | 30.1% | 20.0% | 20.6% | BB+ | 0.2 | 9.86 | 12 | 5.3 | 0.43 | 97.25 | 31.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
352 | ВТБ С1-627 | 0.5 | 27.7% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.2 | 0.52 | 87.99 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
353 | ВБРР 1P-05 | 0.5 | 26.1% | 15.5% | 15.6% | AA | 0.0 | 38.64 | 4 | 37.4 | 0.25 | 99.61 | 20.03.25 | 24.09.20 | 18.09.25 | 25.03.25 | + | + | |
354 | Фордевинд1 | 0.5 | 27.7% | 19.9% | 20.2% | BB+ | 0.1 | 3.93 | 12 | 1.1 | 0.26 | 98.78 | 08.04.25 | 21.09.22 | 05.09.25 | - | + | + | |
355 | ДАРСДев1Р1 | 0.5 | 29.5% | 15.0% | 15.8% | BBB | 2.2 | 37.4 | 4 | 4.5 | 0.46 | 94.99 | 05.06.25 | 07.09.23 | 04.09.25 | - | + | + | |
356 | АПРИ 05 | 0.5 | 35.2% | 13.0% | 13.8% | BBB- | 0.3 | 16.21 | 4 | 2.3 | 0.33 | 94.36 | 03.06.25 | 07.09.21 | 02.09.25 | - | + | + | |
357 | СэтлГрБ2P1 | 0.4 | 26.9% | 12.1% | 12.7% | A | 3.2 | 30.29 | 4 | 11.0 | 0.40 | 95.31 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
358 | Феррони01 | 0.4 | 64.7% | 20.0% | 21.8% | B+ | 0.6 | 16.44 | 12 | 6.6 | 0.29 | 91.70 | 04.04.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
359 | ТЕХЛиз 1P3 | 0.4 | 28.9% | 12.5% | 13.1% | BBB- | 0.4 | 8.22 | 12 | 3.8 | 0.34 | 95.75 | 02.04.25 | 26.08.20 | 31.07.25 | - | + | + | |
360 | МВ ФИН 1Р3 | 0.4 | 27.9% | 12.3% | 12.9% | A | 15.4 | 30.79 | 4 | 18.6 | 0.34 | 95.77 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
361 | ПЮДМ БО-П2 | 0.3 | 28.8% | 13.0% | 13.5% | - | 0.7 | 106.85 | 12 | 103.3 | 0.32 | 96.04 | 18.03.25 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
362 | СамолетP12 | 0.3 | 28.3% | 13.2% | 13.8% | A | 18.9 | 33.03 | 4 | 24.0 | 0.31 | 96.28 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
363 | ТелХолБ2-3 | 0.3 | 28.1% | 12.0% | 12.5% | A- | 5.9 | 29.92 | 4 | 22.0 | 0.31 | 96.00 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
364 | ХКФинБ1P8 | 0.3 | 30.1% | 18.0% | 18.1% | - | 0.1 | 44.88 | 4 | 36.0 | 0.05 | 99.54 | 04.04.25 | 08.07.22 | 04.07.25 | 09.04.25 | + | + | |
365 | ЭлщитСтБП2 | 0.3 | 28.9% | 13.0% | 13.4% | BB+ | 0.4 | 32.41 | 4 | 29.9 | 0.26 | 96.68 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
366 | АПРИ БП5 | 0.3 | 32.6% | 22.0% | 22.2% | BBB- | 0.7 | 54.85 | 4 | 53.0 | 0.13 | 99.10 | 20.03.25 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
367 | КруизБО-01 | 0.2 | 35.7% | 12.0% | 12.5% | - | 0.2 | 5.92 | 12 | 0.8 | 0.23 | 95.75 | 12.04.25 | 02.07.21 | 11.06.25 | - | + | + | |
368 | ЭТС 1Р04 | 0.2 | 26.1% | 9.9% | 10.2% | BBB+ | 0.3 | 6.49 | 4 | 0.8 | 0.22 | 97.10 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
369 | Kviku1P1 | 0.1 | 26.2% | 13.2% | 13.4% | B+ | 0.0 | 2.72 | 12 | 0.9 | 0.14 | 98.63 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
370 | ГарИнв2P06 | 0.1 | 143.8% | 13.0% | 14.4% | BBB | 10.9 | 10.68 | 12 | 3.9 | 0.13 | 90.30 | 05.04.25 | 16.05.23 | 05.05.25 | - | + | + | |
371 | ЛЕГЕНДА1P4 | 0.1 | 27.7% | 9.9% | 10.0% | BBB | 0.4 | 3.72 | 4 | 2.8 | 0.06 | 99.10 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
372 | ХэндрснБ01 | 0.0 | 32.1% | 10.5% | 10.5% | A | 0.5 | 3.93 | 4 | 3.6 | 0.02 | 99.61 | 25.03.25 | 28.09.21 | 25.03.25 | 27.09.22 | + | + |