№ | 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 | Шевченк1Р3 | 0.7 | 26.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | - | 0.46 | 89.59 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
402 | АФАНСБО-01 | 2.0 | 29.9% | 16.0% | 17.2% | BBB | 0.1 | 39.89 | 4 | 4.8 | 0.69 | 93.00 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
403 | СИБАВТО1Р3 | 4.2 | 36.6% | 19.0% | 25.1% | BB- | 0.7 | 47.37 | 4 | 5.7 | 2.11 | 75.70 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
404 | СэтлГрБ1P4 | 0.5 | 25.9% | 9.4% | 10.1% | A | 0.1 | 23.56 | 4 | 2.6 | 0.47 | 93.80 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
405 | МВ ФИН 1Р4 | 1.5 | 39.9% | 13.1% | 14.4% | A | 11.6 | 32.54 | 4 | 3.6 | 0.46 | 90.80 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
406 | ДАРСДев1Р2 | 1.5 | 33.8% | 17.5% | 20.5% | BBB | 6.5 | 43.63 | 4 | 4.8 | 1.31 | 85.36 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
407 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.2 | 64.2 | 4 | 7.1 | 2.15 | 100.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
408 | Систем1P11 | 4.7 | 24.8% | 10.9% | 14.4% | AA- | 1.8 | 54.35 | 2 | 29.3 | 2.30 | 75.70 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
409 | МВ ФИН 1Р3 | 0.7 | 29.9% | 12.3% | 13.6% | A | 4.1 | 30.79 | 4 | 2.0 | 0.71 | 90.54 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
410 | РЕАТОРГ1Р1 | 1.0 | 61.8% | 16.0% | 19.3% | BB+ | 0.5 | 23.93 | 4 | 1.6 | 0.56 | 83.05 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
411 | АБЗ-1 1Р04 | 1.5 | 31.6% | 13.7% | 15.4% | BBB+ | 4.1 | 34.28 | 4 | 2.3 | 0.79 | 89.38 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
412 | АквилонЛP3 | 2.2 | 26.2% | 17.7% | 18.9% | BBB- | 0.0 | 33.54 | 4 | 2.2 | 1.12 | 93.47 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
413 | СПРИНТ-01 | 4.5 | 34.9% | 20.0% | 25.4% | B+ | 0.2 | 49.86 | 4 | 3.3 | 2.20 | 78.82 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
414 | СУЭК-Ф1P5R | 5.2 | 26.0% | 6.9% | 7.2% | AA | 0.0 | 34.41 | 2 | 18.2 | 0.24 | 96.14 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
415 | sСТМ 1P2 | 1.7 | 27.5% | 8.7% | 11.3% | A | 2.0 | 43.38 | 2 | 22.9 | 1.59 | 77.20 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
416 | Сегежа2P3R | 12.2 | 48.6% | 16.0% | 16.9% | BB+ | 0.2 | 39.89 | 4 | 2.2 | 0.24 | 94.51 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
417 | Шевченк1Р4 | 1.7 | 26.5% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | - | 1.35 | 72.83 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
418 | СПМК БО-01 | 1.0 | 30.2% | 18.0% | 18.9% | B+ | 0.2 | 44.88 | 4 | 2.0 | 0.58 | 95.00 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
419 | АГТК БО-02 | 2.7 | 31.2% | 15.0% | 19.2% | BB | 0.1 | 37.4 | 4 | 1.6 | 1.97 | 78.07 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
420 | АПРИ 2Р2 | 2.5 | 35.6% | 18.0% | 19.1% | BB+ | 2.1 | 44.88 | 4 | 2.0 | 0.48 | 94.05 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
421 | СистемБ1P7 | 3.3 | 27.8% | 6.9% | 7.9% | AA- | 0.3 | 34.41 | 2 | 17.8 | 0.72 | 87.73 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
422 | УралСт1Р02 | 1.5 | 24.2% | 10.6% | 12.4% | A+ | 1.4 | 26.43 | 4 | 0.9 | 1.39 | 85.60 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
423 | ПКБ 1Р-04 | 2.5 | 25.2% | 17.0% | 18.7% | A- | 5.8 | 42.38 | 4 | 1.4 | 1.61 | 91.06 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
424 | ВЭБлизБ04 | 0.3 | 36.6% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.26 | 92.22 | 31.01.25 | 13.02.15 | 31.01.25 | 21.07.23 | + | + | |
425 | ВЭБлизБ05 | 0.3 | 30.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.27 | 93.14 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
426 | ВТБ Б1-281 | 0.3 | 27.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.28 | 93.53 | 07.02.25 | 02.02.22 | 07.02.25 | - | + | + | |
427 | СамолетP11 | 3.3 | 27.9% | 12.7% | 13.2% | A+ | 5.1 | 63.33 | 2 | 26.4 | 0.29 | 96.35 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
428 | НовТехнБ2 | 3.8 | 27.5% | 12.7% | 15.4% | A- | 7.0 | 63.08 | 2 | 26.3 | 1.60 | 82.00 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
429 | Сегежа2P5R | 12.8 | 53.2% | 10.7% | 16.0% | BB+ | 1.8 | 53.6 | 2 | 21.8 | 1.20 | 67.07 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
430 | Европлн1Р3 | 6.8 | 25.6% | 8.5% | 8.9% | AA | 5.9 | 42.63 | 2 | 17.1 | 0.30 | 95.70 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
431 | iСелкт1Р3R | 1.8 | 24.4% | 13.3% | 15.4% | A+ | 1.6 | 66.32 | 2 | 26.6 | 1.60 | 86.25 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
432 | РенКредБО6 | 1.3 | 27.3% | 8.1% | 10.0% | BBB | 0.1 | 41.08 | 2 | 16.1 | 1.24 | 81.51 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
433 | ЕвропланБ5 | 4.3 | 24.5% | 7.7% | 8.1% | AA | 0.0 | 38.39 | 2 | 14.4 | 0.31 | 95.54 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
434 | ВТБ Б1-284 | 0.3 | 25.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.32 | 93.02 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
435 | Система1P9 | 4.3 | 26.8% | 11.3% | 13.3% | AA- | 0.1 | 56.35 | 2 | 18.9 | 1.24 | 85.02 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
436 | Систем1P15 | 5.9 | 25.8% | 19.0% | 19.8% | AA- | 0.5 | 94.74 | 2 | 29.2 | 0.80 | 96.05 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
437 | ГТЛК БО-08 | 1.9 | 24.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 12.4 | 0.35 | 95.14 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
438 | ИнвОбл05 | 4.4 | 36.2% | 0.0% | 0.0% | AA | 0.1 | 0.07 | 1 | 0.0 | 4.37 | 26.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
439 | МэйлБ1Р1 | 1.9 | 25.1% | 7.9% | 10.3% | AA | 1.2 | 39.39 | 2 | 8.9 | 1.76 | 76.99 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
440 | Росагрл1Р3 | 1.9 | 24.4% | 8.4% | 10.7% | AA- | 0.4 | 42.13 | 2 | 9.3 | 1.75 | 78.62 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
441 | БалтЛизБП6 | 0.9 | 24.8% | 10.9% | 11.7% | A+ | 0.4 | 36.41 | 2 | 6.6 | 0.64 | 92.76 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
442 | Систем1P10 | 4.4 | 27.3% | 9.9% | 11.3% | AA- | 0.3 | 49.36 | 2 | 8.4 | 0.89 | 87.80 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
443 | ГИДРОМАШБ3 | 5.9 | 24.4% | 20.0% | 20.5% | A | 0.1 | 99.73 | 2 | 17.0 | 0.87 | 97.50 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
444 | iПМЕДДМ2Р1 | 1.4 | 24.2% | 12.0% | 13.8% | A- | 0.5 | 60.08 | 2 | 10.2 | 1.32 | 87.50 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
445 | МБЭС 1P-01 | 4.9 | 25.3% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 9.4 | 0.90 | 91.54 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
446 | АЛЬФАЗО850 | 5.5 | 120.5% | 6.0% | 8.4% | AA+ | 2.4 | 29.75 | 2 | 208.0 | 0.46 | 70.83 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
447 | МЕТАЛИНБ03 | 5.0 | 26.1% | 7.1% | 7.7% | AAA | 0.1 | 35.65 | 2 | 2.4 | 0.47 | 92.73 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
448 | ТрансФ1P04 | 3.0 | 28.5% | 10.0% | 12.4% | A- | 0.1 | 49.86 | 2 | 3.0 | 1.39 | 80.71 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
449 | ЗАСЛОН 1Р1 | 1.5 | 28.1% | 12.5% | 14.9% | BBB+ | 0.2 | 62.33 | 2 | 3.8 | 1.38 | 84.01 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
450 | ЮГК 1P3 | 1.0 | 24.1% | 10.0% | 11.3% | AA- | 1.5 | 50.11 | 2 | 1.1 | 0.96 | 89.25 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
451 | ВТБ С1-627 | 0.9 | 27.9% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | 0.5 | 0.1 | 0.91 | 80.01 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + |