№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ВЭББНКР 02 | 1.0 | 41.4% | 14.0% | 17.4% | BB | 0.0 | 11.51 | 12 | 7.7 | 0.95 | 80.55 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
402 | ГарИнв2P05 | 1.0 | 36.5% | 14.7% | 17.2% | BBB | 9.0 | 36.77 | 4 | 1.2 | 0.93 | 85.60 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
403 | ДелоПортс1 | 1.0 | 28.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.98 | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
404 | ЦР БО-01 | 0.9 | 29.8% | 22.0% | 22.7% | B | 0.2 | 12.66 | 12 | 8.4 | 0.75 | 96.83 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
405 | ГрупПро1P2 | 0.9 | 33.0% | 14.0% | 16.0% | BB- | 0.4 | 11.51 | 12 | 8.8 | 0.86 | 87.70 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
406 | СПМК БО-01 | 0.9 | 35.2% | 18.0% | 19.2% | B+ | 0.3 | 44.88 | 4 | 14.3 | 0.51 | 93.66 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
407 | ЧеркизБ1P5 | 0.9 | 26.6% | 10.0% | 11.2% | AA | 2.6 | 24.81 | 4 | 7.9 | 0.88 | 88.49 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
408 | ЮГК 1P3 | 0.9 | 26.3% | 10.0% | 11.4% | AA- | 2.0 | 50.11 | 2 | 8.0 | 0.90 | 88.49 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
409 | ГТЛК 1P-15 | 0.9 | 26.4% | 7.7% | 8.8% | AA- | 0.9 | 3.83 | 4 | 1.3 | 0.88 | 86.86 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
410 | РЕАТОРГ1Р1 | 0.9 | 59.4% | 16.0% | 18.7% | B | 0.1 | 23.93 | 4 | 8.2 | 0.49 | 85.38 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
411 | СОБИЛИЗ1Р1 | 0.9 | 36.7% | 16.0% | 17.2% | BB | 0.3 | 4.47 | 12 | 0.3 | 0.47 | 93.00 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
412 | ПКТ 1P1 | 0.9 | 26.0% | 15.7% | 16.8% | AA- | 0.9 | 39.14 | 4 | 15.9 | 0.84 | 93.61 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
413 | ПАТРИОТ 01 | 0.9 | 30.7% | 16.0% | 17.6% | BBB | 0.4 | 39.89 | 4 | 16.7 | 0.84 | 91.02 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
414 | Т1 001Р-01 | 0.9 | 27.9% | 15.5% | 16.1% | A+ | 0.9 | 38.64 | 4 | 16.1 | 0.39 | 96.36 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
415 | СибСтекП03 | 0.9 | 31.0% | 28.0% | 27.9% | BB- | 2.3 | 23.01 | 12 | 4.6 | 0.76 | 100.49 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
416 | ЛаймЗайм02 | 0.9 | 30.8% | 20.0% | 21.0% | BB | 0.1 | 9.86 | 12 | 6.9 | 0.70 | 95.14 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
417 | БалтЛизБП6 | 0.8 | 26.0% | 10.9% | 11.7% | A+ | 0.4 | 36.41 | 2 | 11.6 | 0.57 | 92.89 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
418 | ПКБ 1Р-02 | 0.8 | 27.3% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 7.4 | 0.43 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
419 | РоялКапБО8 | 0.8 | 33.2% | 16.0% | 17.7% | B+ | 0.2 | 39.89 | 4 | 31.6 | 0.74 | 90.50 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
420 | СибСтекП02 | 0.8 | 28.0% | 12.5% | 13.1% | BB- | 0.0 | 51.37 | 12 | 15.4 | 0.41 | 95.07 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
421 | Фордевинд1 | 0.8 | 27.4% | 19.9% | 20.3% | BB+ | 0.4 | 6.54 | 12 | 2.8 | 0.39 | 98.22 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
422 | ДАРСДев1Р1 | 0.8 | 36.8% | 15.0% | 17.0% | BBB | 3.0 | 37.4 | 4 | 32.1 | 0.73 | 88.24 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
423 | АПРИ 05 | 0.8 | 42.8% | 13.0% | 14.2% | BBB- | 0.4 | 32.41 | 4 | 28.5 | 0.37 | 91.53 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
424 | Европлн1Р5 | 0.8 | 26.6% | 10.5% | 11.0% | AA | 0.4 | 26.18 | 4 | 24.7 | 0.36 | 95.16 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
425 | ГЛОРАКС 01 | 0.7 | 30.7% | 14.0% | 15.4% | BBB- | 0.5 | 34.9 | 4 | 1.5 | 0.71 | 91.15 | 17.02.25 | 22.08.22 | 18.08.25 | - | + | + | |
426 | СэтлГрБ2P1 | 0.7 | 30.3% | 12.1% | 13.5% | A | 2.0 | 30.29 | 4 | 3.0 | 0.70 | 90.30 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
427 | iКарРус1P1 | 0.7 | 26.3% | 13.0% | 14.0% | A+ | 0.8 | 32.41 | 4 | 5.7 | 0.68 | 93.01 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
428 | Феррони01 | 0.7 | 39.5% | 20.0% | 21.6% | B+ | 0.6 | 16.44 | 12 | 9.3 | 0.57 | 92.51 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
429 | ЭНИКА 1Р01 | 0.7 | 28.6% | 16.0% | 17.0% | BBB | 0.0 | 39.89 | 4 | 9.6 | 0.66 | 93.89 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
430 | ТЕХЛиз 1P3 | 0.7 | 34.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 5.9 | 0.57 | 90.82 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
431 | ХимТэк 1Р1 | 0.7 | 29.1% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 4.7 | 0.66 | 91.80 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
432 | МВ ФИН 1Р3 | 0.7 | 40.1% | 12.3% | 14.2% | A | 5.5 | 30.79 | 4 | 10.5 | 0.64 | 86.96 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
433 | Шевченк1Р3 | 0.7 | 27.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.39 | 90.75 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
434 | ПЮДМ БО-П2 | 0.7 | 29.0% | 13.0% | 14.1% | - | 0.4 | 106.85 | 12 | 14.3 | 0.62 | 92.51 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
435 | СамолетP12 | 0.6 | 35.8% | 13.2% | 14.8% | A+ | 24.8 | 33.03 | 4 | 15.3 | 0.61 | 89.70 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
436 | ТелХолБ2-3 | 0.6 | 26.4% | 12.0% | 12.9% | A- | 1.2 | 29.92 | 4 | 14.1 | 0.61 | 93.09 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
437 | Техпорт01 | 0.6 | 70.2% | 18.0% | 20.4% | C | 0.2 | 11.1 | 12 | 4.4 | 0.35 | 88.13 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
438 | ХКФинБ1P8 | 0.6 | 27.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 21.5 | 0.12 | 99.00 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
439 | iВУШ 1P1 | 0.6 | 27.3% | 13.5% | 14.4% | A- | 3.3 | 33.66 | 4 | 21.5 | 0.57 | 93.93 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
440 | ЭлщитСтБП2 | 0.6 | 34.7% | 13.0% | 14.3% | BB+ | 0.4 | 32.41 | 4 | 21.4 | 0.56 | 90.74 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
441 | ГЕНЕТИКБ01 | 0.6 | 27.1% | 14.0% | 14.5% | - | 0.0 | 14.96 | 4 | 9.9 | 0.32 | 96.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
442 | АПРИ БП5 | 0.6 | 37.2% | 22.0% | 23.0% | BBB- | 0.6 | 54.85 | 4 | 38.6 | 0.42 | 95.59 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
443 | КруизБО-01 | 0.6 | 26.1% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 2.1 | 0.48 | 94.69 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
444 | Брус 2P01 | 0.6 | 29.3% | 11.9% | 12.4% | A- | 0.3 | 22.16 | 4 | 17.8 | 0.28 | 95.96 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
445 | ЭТС 1Р04 | 0.5 | 28.2% | 9.9% | 10.5% | A- | 0.9 | 9.8 | 4 | 8.4 | 0.39 | 94.14 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
446 | ТЕХНЛГ 01 | 0.5 | 28.0% | 18.5% | 19.1% | BB+ | 0.4 | 15.21 | 12 | 7.6 | 0.51 | 96.83 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
447 | ТрансФБО39 | 0.5 | 33.7% | 8.5% | 9.5% | A- | 0.0 | 42.38 | 2 | 39.6 | 0.51 | 89.58 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
448 | РоялКапБО7 | 0.5 | 30.4% | 15.0% | 15.9% | B+ | 0.1 | 37.4 | 4 | 35.8 | 0.48 | 94.26 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
449 | Шевченк1Р2 | 0.5 | 26.8% | 13.0% | 13.5% | BB+ | 0.2 | 16.21 | 4 | 1.4 | 0.35 | 96.25 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
450 | ЧЗПСНП БП2 | 0.5 | 27.0% | 12.0% | 12.7% | BB+ | 0.3 | 29.92 | 4 | 4.9 | 0.45 | 94.69 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
451 | Kviku1P1 | 0.5 | 32.3% | 13.3% | 13.9% | BB | 0.2 | 5.45 | 12 | 2.7 | 0.32 | 95.35 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
452 | ГарИнв2P06 | 0.5 | 31.0% | 13.0% | 13.8% | BBB | 1.3 | 10.68 | 12 | 5.7 | 0.44 | 94.00 | 06.12.24 | 16.05.23 | 05.05.25 | - | + | + | |
453 | Маныч01 | 0.4 | 27.9% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 4.6 | 0.29 | 96.29 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
454 | СэтлГрБ1P4 | 0.4 | 28.1% | 9.4% | 10.1% | A | 0.6 | 23.56 | 4 | 9.1 | 0.40 | 93.99 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
455 | ЛЕГЕНДА1P4 | 0.4 | 31.6% | 9.9% | 10.4% | BBB | 3.7 | 7.44 | 4 | 3.7 | 0.24 | 95.70 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
456 | ГЛОРАКС1Р1 | 0.3 | 29.8% | 15.0% | 15.5% | BBB- | 0.6 | 37.4 | 4 | 30.0 | 0.29 | 96.65 | 10.12.24 | 14.03.23 | 11.03.25 | - | + | + | |
457 | ТелХолБ2-5 | 0.3 | 29.4% | 15.8% | 16.3% | A- | 2.7 | 39.39 | 4 | 33.8 | 0.27 | 97.10 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
458 | РКС2Р2 | 0.2 | 27.3% | 15.0% | 15.3% | BBB- | 0.4 | 37.4 | 4 | 1.2 | 0.24 | 97.75 | 18.02.25 | 22.02.22 | 18.02.25 | - | + | + | |
459 | СибЭнМаш01 | 0.2 | 29.2% | 15.0% | 15.4% | BBB- | 0.3 | 37.4 | 4 | 3.3 | 0.23 | 97.54 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
460 | СЕЛЛСерв01 | 0.2 | 36.1% | 16.0% | 16.5% | BB+ | 0.6 | 11.18 | 12 | 5.2 | 0.21 | 96.97 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
461 | АйДиКоле02 | 0.2 | 27.6% | 16.5% | 16.8% | BB+ | 0.3 | 13.56 | 12 | 9.0 | 0.19 | 98.49 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
462 | AAG-01 | 0.2 | 32.0% | 13.8% | 14.2% | - | 0.2 | 34.53 | 4 | 11.0 | 0.17 | 97.59 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
463 | Интерскол2 | 0.1 | 30.8% | 18.0% | 18.2% | BB+ | 0.9 | 44.88 | 4 | 22.2 | 0.13 | 98.79 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
464 | ВЭББНКР 01 | 0.1 | 30.0% | 12.7% | 12.9% | BB | 0.6 | 1.75 | 12 | 1.1 | 0.07 | 99.04 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
465 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + | |
466 | АСПЭКДом01 | 0.1 | 31.8% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 6.4 | 0.07 | 98.98 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
467 | ГК ЕКС БО1 | 0.1 | 27.1% | 13.0% | 13.1% | BBB+ | 0.3 | 32.41 | 4 | 22.8 | 0.07 | 99.15 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
468 | ЛаймЗайм01 | 0.1 | 29.0% | 16.7% | 16.9% | BB | 0.1 | 20.88 | 4 | 14.9 | 0.07 | 99.32 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
469 | РедСофт2P3 | 0.0 | 31.0% | 19.0% | 19.1% | BBB- | 0.1 | 47.37 | 4 | 41.1 | 0.03 | 99.70 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
470 | АБЗ-1 1Р02 | 0.0 | 29.6% | 12.8% | 12.8% | BBB+ | 1.1 | 31.79 | 4 | 28.0 | 0.03 | 99.58 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + |