№ | 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 | ЕАБР 1Р-01 | 3.6 | 72.1% | 8.2% | 8.8% | - | 0.0 | 40.89 | 2 | 29.7 | 0.15 | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |
402 | iMT_FREE01 | 1.6 | 38.4% | 9.5% | 9.8% | A- | 2.2 | 47.37 | 2 | 34.4 | 0.15 | 96.55 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
403 | СУЭК-Ф1P5R | 5.2 | 27.5% | 6.9% | 7.1% | AA | 7.9 | 34.41 | 2 | 23.4 | 0.17 | 97.04 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
404 | СамолетP11 | 3.2 | 45.2% | 12.7% | 13.5% | A+ | 32.6 | 63.33 | 2 | 36.2 | 0.22 | 94.38 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
405 | Европлн1Р3 | 6.7 | 28.8% | 8.5% | 8.9% | AA | 5.7 | 42.63 | 2 | 23.7 | 0.23 | 96.06 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
406 | ГазпромКБ1 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 15.5 | 35.65 | 2 | 19.0 | 0.24 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
407 | ЕвропланБ5 | 4.2 | 27.8% | 7.7% | 8.0% | AA | 5.4 | 38.39 | 2 | 20.3 | 0.24 | 95.84 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
408 | Систем1P19 | 6.3 | 28.1% | 7.3% | 7.7% | AA- | 1.6 | 18.32 | 4 | - | 0.25 | 95.60 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
409 | ГТЛК БО-08 | 1.8 | 26.0% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 18.7 | 0.28 | 95.78 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
410 | Ростел1P4R | 3.3 | 26.2% | 15.0% | 15.4% | AA+ | 22.9 | 74.79 | 2 | 32.9 | 0.29 | 97.35 | 07.03.25 | 16.03.18 | 03.03.28 | 13.03.25 | + | + | |
411 | ГарИнв2P07 | 3.7 | 55.0% | 13.0% | 13.9% | BBB | 8.5 | 10.68 | 12 | 1.4 | 0.30 | 93.70 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
412 | О'КЕЙ Б1Р2 | 4.4 | 28.2% | 9.9% | 10.5% | A- | 0.8 | 24.68 | 4 | 12.2 | 0.38 | 94.41 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
413 | ЯТЭК 1P-3 | 1.9 | 27.3% | 15.4% | 15.9% | A | 3.0 | 38.27 | 4 | 18.9 | 0.38 | 96.60 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
414 | МВ ФИН 1Р4 | 1.4 | 50.5% | 13.1% | 14.6% | A | 16.9 | 32.54 | 4 | 13.6 | 0.40 | 89.39 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
415 | Самолет 01 | 1.9 | 48.9% | 16.0% | 17.8% | A+ | 1.1 | 39.89 | 4 | 10.5 | 0.43 | 90.01 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
416 | Сегежа3P2R | 13.2 | 43.1% | 10.6% | 11.8% | BB+ | 44.7 | 26.43 | 4 | 7.0 | 0.44 | 89.50 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
417 | СовкомБОП1 | 4.5 | 27.4% | 15.0% | 15.7% | AA- | 0.2 | 37.4 | 4 | 1.6 | 0.49 | 95.50 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
418 | ТМК БО-7 | 2.5 | 26.4% | 10.4% | 11.1% | A+ | 1.0 | 51.86 | 2 | 0.9 | 0.50 | 93.58 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
419 | Сегежа2P4R | 12.5 | 40.0% | 15.0% | 16.5% | BB+ | 6.5 | 37.4 | 4 | - | 0.48 | 91.02 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
420 | ГТЛК 1P-10 | 8.5 | 30.6% | 13.3% | 14.3% | AA- | 1.2 | 33.21 | 4 | 31.8 | 0.49 | 93.32 | 29.11.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
421 | Систем1P17 | 6.0 | 31.5% | 6.8% | 7.5% | AA- | 1.0 | 33.66 | 2 | 32.4 | 0.51 | 89.67 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
422 | БалтЛизБП8 | 8.5 | 31.0% | 10.7% | 11.7% | A+ | 2.8 | 8.79 | 12 | 3.2 | 0.54 | 91.54 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
423 | АЗБУКАВКП1 | 4.6 | 28.8% | 16.0% | 16.9% | A- | 0.8 | 39.89 | 4 | 28.9 | 0.55 | 94.71 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
424 | ЕвропланБ8 | 3.6 | 29.5% | 10.4% | 11.4% | AA | 0.1 | 51.61 | 2 | 43.4 | 0.56 | 91.15 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
425 | Россети1Р7 | 13.1 | 26.2% | 8.8% | 9.6% | AAA | 5.7 | 21.94 | 4 | 15.0 | 0.57 | 91.90 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
426 | СистемБ1P7 | 3.2 | 35.0% | 6.9% | 8.1% | AA- | 2.5 | 34.41 | 2 | 23.1 | 0.65 | 85.57 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
427 | Самолет1P6 | 4.7 | 33.0% | 17.5% | 18.9% | A+ | 0.1 | 43.63 | 4 | 9.1 | 0.67 | 92.56 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
428 | СистемБ1P5 | 2.0 | 30.2% | 14.8% | 16.1% | AA- | 0.4 | 36.9 | 4 | 4.1 | 0.70 | 92.01 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
429 | Боржоми1Р2 | 2.2 | 29.6% | 16.1% | 17.3% | A- | 0.7 | 40.14 | 4 | 2.7 | 0.71 | 93.02 | 18.02.25 | 20.02.24 | 16.02.27 | 22.08.25 | + | + | |
430 | Система1P8 | 3.3 | 32.4% | 19.0% | 20.5% | AA- | 0.3 | 94.74 | 2 | 46.3 | 0.72 | 92.74 | 26.02.25 | 07.03.18 | 23.02.28 | 01.09.25 | + | + | |
431 | Систем1P15 | 5.8 | 33.5% | 19.0% | 20.6% | AA- | 0.9 | 94.74 | 2 | 43.7 | 0.73 | 92.02 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
432 | ПНППК 1P01 | 4.8 | 30.6% | 13.0% | 14.4% | - | 0.0 | 32.41 | 4 | 29.6 | 0.73 | 90.08 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
433 | Брус 2P02 | 2.4 | 40.4% | 16.2% | 18.6% | A- | 8.7 | 13.8 | 12 | 6.7 | 0.76 | 87.24 | 11.12.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
434 | Систем1P10 | 4.3 | 33.1% | 9.9% | 11.6% | AA- | 0.9 | 49.36 | 2 | 16.0 | 0.82 | 85.41 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
435 | ГИДРОМАШБ3 | 5.8 | 26.2% | 20.0% | 20.7% | A | 0.1 | 99.73 | 2 | 32.3 | 0.80 | 96.52 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
436 | Медси 1P03 | 13.6 | 27.5% | 10.4% | 11.7% | AA- | 0.5 | 25.93 | 4 | 12.0 | 0.85 | 88.58 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
437 | Систем1P12 | 4.9 | 32.6% | 21.0% | 22.6% | AA- | 0.6 | 104.71 | 2 | 15.5 | 0.88 | 92.84 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
438 | ФПК 1P-07 | 5.0 | 26.4% | 6.9% | 8.1% | AA+ | 0.0 | 34.41 | 2 | 2.7 | 0.95 | 85.37 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
439 | БинФарм1P1 | 12.0 | 26.9% | 23.0% | 23.3% | A | 0.4 | 57.34 | 4 | 3.2 | 0.91 | 98.66 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
440 | Систем1P24 | 8.0 | 34.4% | 10.0% | 12.1% | AA- | 0.5 | 24.93 | 4 | 22.5 | 0.96 | 82.30 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
441 | Роделен2P1 | 3.8 | 40.6% | 15.8% | 19.0% | BBB+ | 7.3 | 12.95 | 12 | 9.5 | 1.00 | 82.99 | 03.12.24 | 10.10.23 | 13.09.28 | 12.01.26 | + | + | |
442 | ЭталонФин1 | 13.2 | 36.9% | 13.7% | 16.9% | A- | 6.4 | 34.16 | 4 | 1.9 | 1.15 | 81.25 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
443 | Система1P9 | 4.3 | 33.6% | 11.3% | 14.1% | AA- | 0.8 | 56.35 | 2 | 27.6 | 1.17 | 80.40 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
444 | Систем1P23 | 7.0 | 34.7% | 10.0% | 12.6% | AA- | 0.3 | 24.81 | 4 | 23.7 | 1.16 | 78.69 | 29.11.24 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
445 | Медси 1P02 | 13.3 | 26.8% | 10.3% | 12.2% | AA- | 2.3 | 25.8 | 4 | 21.0 | 1.20 | 84.63 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
446 | НовТехнБ3 | 2.3 | 31.9% | 15.9% | 18.2% | A- | 0.4 | 13.03 | 12 | 3.5 | 1.17 | 86.90 | 17.12.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
447 | СэтлГрБ2P3 | 2.3 | 32.4% | 15.5% | 18.0% | A | 6.6 | 12.74 | 12 | 0.4 | 1.18 | 85.95 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
448 | ГТЛК 1P-04 | 7.4 | 30.3% | 12.3% | 14.8% | AA- | 1.5 | 30.74 | 4 | 13.9 | 1.27 | 83.09 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
449 | ТрансФ1P04 | 2.9 | 34.8% | 10.0% | 13.1% | A- | 0.2 | 49.86 | 2 | 10.7 | 1.32 | 76.44 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
450 | Систем1P20 | 6.5 | 33.8% | 8.2% | 11.0% | AA- | 0.4 | 40.89 | 2 | 4.3 | 1.39 | 74.55 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
451 | О'КЕЙ Ф1Р1 | 8.0 | 36.5% | 11.5% | 15.1% | A- | 37.2 | 28.67 | 4 | 4.4 | 1.35 | 76.35 | 10.02.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
452 | ГТЛК 1P-17 | 10.5 | 30.9% | 7.4% | 9.8% | AA- | 0.4 | 18.55 | 4 | - | 1.40 | 75.56 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
453 | ТрансмхПБ7 | 1.5 | 27.4% | 10.2% | 12.6% | AA- | 1.3 | 50.86 | 2 | 47.8 | 1.38 | 81.22 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
454 | ПР-Лиз 2P2 | 7.5 | 46.9% | 12.5% | 18.0% | BBB+ | 1.3 | 10.27 | 12 | 3.8 | 1.37 | 69.60 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
455 | РЕСОЛиБП22 | 8.6 | 28.0% | 10.9% | 13.4% | AA- | 0.2 | 54.35 | 2 | 49.0 | 1.38 | 81.33 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
456 | ПочтаР2P02 | 7.6 | 26.8% | 10.1% | 12.5% | AA+ | 2.8 | 50.61 | 2 | 44.5 | 1.41 | 81.40 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
457 | Систем1P21 | 6.6 | 33.2% | 8.4% | 11.5% | AA- | 1.2 | 41.88 | 2 | 33.8 | 1.46 | 73.23 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
458 | ГТЛК 1P-14 | 9.5 | 30.6% | 11.4% | 14.6% | AA- | 0.3 | 28.4 | 4 | 25.3 | 1.57 | 77.76 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
459 | ГТЛК 1P-12 | 9.0 | 30.3% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.5 | 1.80 | 72.79 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
460 | ЕвропланБ6 | 4.5 | 27.3% | 22.5% | 22.8% | AA | 0.6 | 67.32 | 2 | 2.2 | 0.49 | 98.62 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
461 | ГТЛК 2P-02 | 13.0 | 30.5% | 11.7% | 15.4% | AA- | 3.4 | 29.17 | 4 | 26.6 | 1.74 | 76.07 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
462 | ГТЛК 1P-07 | 8.1 | 30.3% | 11.7% | 15.5% | AA- | 7.1 | 29.17 | 4 | 14.4 | 1.85 | 75.30 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
463 | ГТЛК 1P-13 | 9.2 | 29.7% | 9.6% | 13.3% | AA- | 0.1 | 23.86 | 4 | 6.3 | 1.95 | 72.04 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
464 | РЕСОЛиБП25 | 9.3 | 26.2% | 15.5% | 18.1% | AA- | 3.1 | 12.74 | 12 | 1.3 | 1.98 | 85.50 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
465 | Систем1P14 | 5.6 | 30.4% | 10.5% | 14.8% | AA- | 0.2 | 26.18 | 4 | 11.5 | 2.07 | 71.01 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
466 | Систем1P16 | 6.0 | 28.3% | 10.3% | 14.3% | AA- | 0.0 | 25.68 | 4 | 23.7 | 2.13 | 72.08 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
467 | ГТЛК 1P-18 | 10.5 | 29.1% | 7.8% | 11.8% | AA- | 0.9 | 19.55 | 4 | 17.6 | 2.21 | 66.57 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
468 | Систем1P11 | 4.7 | 29.5% | 10.9% | 15.6% | AA- | 0.3 | 54.35 | 2 | 37.6 | 2.21 | 69.92 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
469 | ГТЛК 1P-08 | 8.2 | 29.7% | 11.3% | 15.9% | AA- | 11.4 | 28.22 | 4 | 8.4 | 2.26 | 71.00 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
470 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 176.2 | 20.55 | 12 | 3.4 | 2.12 | 100.02 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |