№ | 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 | СибЭнМаш01 | 0.2 | 29.5% | 15.0% | 15.4% | BBB- | 1.0 | 37.4 | 4 | 1.6 | 0.24 | 97.38 | 13.02.25 | 17.02.22 | 13.02.25 | - | + | + | |
402 | СИЛ 1P03 | 0.5 | 19.3% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | - | 0.36 | 97.25 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
403 | СистемБ1P1 | 0.9 | 22.4% | 10.5% | 11.4% | AA- | 0.0 | 52.36 | 2 | 13.8 | 0.84 | 91.80 | 01.04.25 | 13.10.15 | 30.09.25 | 06.10.23 | + | + | |
404 | СистемБ1P2 | 1.0 | 11.2% | 7.5% | - | AA- | 37.4 | 2 | 3.5 | - | 02.05.25 | 13.11.15 | 31.10.25 | - | + | + | |||
405 | СМАК БП01 | 0.0 | 19.5% | 13.0% | 13.0% | B+ | 0.0 | 10.68 | 12 | 5.7 | 0.04 | 99.81 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
406 | СОБИЛИЗ1Р1 | 0.9 | 37.2% | 16.0% | 17.2% | BB | 0.1 | 4.87 | 12 | 4.5 | 0.43 | 93.28 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
407 | СовкмЛ П05 | 0.5 | 0.0% | 9.2% | - | AA- | 11.99 | 4 | - | - | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |||
408 | Солид БО-2 | 0.3 | -19.9% | 9.5% | 8.6% | BB- | 47.37 | 2 | 19.0 | - | 110.00 | 07.03.25 | 20.03.15 | 07.03.25 | 15.09.23 | + | + | ||
409 | СОЛСВЕТ1Р1 | 0.4 | 21.7% | 15.2% | 15.5% | A | 5.5 | 12.53 | 12 | - | 0.40 | 98.22 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
410 | СПМК БО-01 | 0.9 | 32.3% | 18.0% | 19.0% | B+ | 0.3 | 44.88 | 4 | 12.3 | 0.52 | 94.61 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
411 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 94.98 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
412 | СэтлГрБ1P4 | 0.4 | 28.6% | 9.4% | 10.1% | A | 5.5 | 23.56 | 4 | 8.0 | 0.41 | 93.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
413 | СэтлГрБ2P1 | 0.7 | 29.9% | 12.1% | 13.4% | A | 2.6 | 30.29 | 4 | 1.7 | 0.71 | 90.40 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
414 | Т1 001Р-01 | 0.9 | 25.8% | 15.5% | 16.0% | A+ | 1.8 | 38.64 | 4 | 14.4 | 0.40 | 96.93 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
415 | ТАЛАНФБ1P3 | 0.5 | 26.7% | 13.0% | 13.5% | BBB | 0.7 | 21.07 | 4 | - | 0.37 | 96.06 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
416 | ТелХолБ2-2 | 0.1 | 20.9% | 12.3% | 12.4% | A- | 1.6 | 30.67 | 4 | 18.5 | 0.10 | 99.30 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | |
417 | ТелХолБ2-3 | 0.7 | 26.0% | 12.0% | 12.9% | A- | 2.4 | 29.92 | 4 | 12.8 | 0.62 | 93.14 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
418 | ТелХолБ2-4 | 0.7 | 25.4% | 12.0% | 12.8% | A- | 0.0 | 29.92 | 4 | 12.5 | 0.62 | 93.40 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | |
419 | ТелХолБ2-5 | 0.3 | 26.7% | 15.8% | 16.2% | A- | 2.3 | 39.39 | 4 | 32.0 | 0.29 | 97.61 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
420 | ТЕХЛиз 1P3 | 0.7 | 32.1% | 12.5% | 13.7% | BBB- | 0.1 | 9.25 | 12 | 4.6 | 0.58 | 91.43 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
421 | ТЕХНЛГ 01 | 0.6 | 24.1% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 5.6 | 0.52 | 98.31 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
422 | Техпорт01 | 0.6 | 64.1% | 18.0% | 20.2% | C | 0.2 | 11.1 | 12 | 3.0 | 0.36 | 88.98 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
423 | ТМК 1P03 | 0.3 | 18.9% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 16.1 | 0.27 | 97.24 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
424 | ТойотаБ1P5 | 0.3 | 21.7% | 11.1% | 11.4% | AAA | 1.0 | 55.9 | 2 | 25.1 | 0.28 | 97.51 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
425 | ТрансмхПБ4 | 0.1 | 7.9% | 6.9% | 7.0% | AA- | 0.5 | 34.65 | 2 | 29.3 | 0.08 | 99.93 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | |
426 | ТрансФБО31 | 0.3 | -16.1% | 17.0% | - | A- | 84.77 | 2 | 38.2 | - | 26.02.25 | 11.03.15 | 26.02.25 | 04.09.24 | + | + | |||
427 | ТрансФБО39 | 0.6 | 26.7% | 8.5% | 9.2% | A- | 0.1 | 42.38 | 2 | 38.7 | 0.52 | 92.00 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
428 | ТрансФБО40 | 0.7 | 9.7% | 9.5% | - | A- | 47.37 | 2 | 25.5 | - | 10.02.25 | 24.08.15 | 11.08.25 | 23.08.21 | + | + | |||
429 | ТрансФБО41 | 0.8 | 36.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 34.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
430 | ТрнфБО1P8 | 0.9 | 22.0% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 8.4 | 0.87 | 89.90 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
431 | УрКаПБО6P | 0.3 | 21.7% | 6.9% | 7.1% | AA- | 5.7 | 34.16 | 2 | 15.6 | 0.27 | 96.49 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
432 | Феррони01 | 0.7 | 38.3% | 20.0% | 21.5% | B+ | 0.5 | 16.44 | 12 | 7.1 | 0.59 | 92.85 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
433 | Фордевинд1 | 0.8 | 27.5% | 19.9% | 20.3% | BB+ | 0.2 | 6.54 | 12 | 2.0 | 0.40 | 98.16 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
434 | ХимТэк 1Р1 | 0.7 | 28.1% | 13.0% | 14.1% | BBB | 0.1 | 19.45 | 4 | 3.9 | 0.68 | 92.19 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
435 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 2.9 | 39.89 | 4 | 19.7 | 0.13 | 98.71 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
436 | ХэндрснБ01 | 0.4 | 22.9% | 10.5% | 10.7% | A | 1.4 | 7.85 | 4 | 4.8 | 0.22 | 97.74 | 24.12.24 | 28.09.21 | 25.03.25 | 27.09.22 | + | + | |
437 | ЦР БО-01 | 1.0 | 25.2% | 22.0% | 22.1% | B | 0.1 | 12.66 | 12 | 6.8 | 0.76 | 99.46 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
438 | ЧеркизБ1P5 | 0.9 | 25.5% | 10.0% | 11.2% | AA | 6.1 | 24.81 | 4 | 6.8 | 0.89 | 89.10 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
439 | ЧЗПСНП БП2 | 0.5 | 30.3% | 12.0% | 12.8% | BB+ | 1.5 | 29.92 | 4 | 3.6 | 0.46 | 93.46 | 06.02.25 | 14.05.20 | 08.05.25 | - | + | + | |
440 | Шевченк1Р2 | 0.5 | 25.8% | 13.0% | 13.5% | BB+ | 0.6 | 16.21 | 4 | 0.7 | 0.36 | 96.41 | 13.02.25 | 21.05.20 | 15.05.25 | - | + | + | |
441 | Шевченк1Р3 | 0.7 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.40 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
442 | ЭлщитСтБП2 | 0.6 | 31.5% | 13.0% | 14.2% | BB+ | 0.3 | 32.41 | 4 | 20.0 | 0.57 | 91.83 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
443 | ЭНИКА 1Р01 | 0.7 | 28.1% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 7.9 | 0.67 | 94.04 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
444 | ЭТС 1Р04 | 0.6 | 28.7% | 9.9% | 10.6% | A- | 0.9 | 9.8 | 4 | 8.0 | 0.40 | 93.84 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
445 | ЮГК 1P3 | 0.9 | 26.0% | 10.0% | 11.3% | AA- | 6.4 | 50.11 | 2 | 6.9 | 0.91 | 88.60 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
446 | ЯТЭК 1P-2 | 0.4 | 25.7% | 9.2% | 9.7% | A | 0.9 | 18.25 | 2 | 4.2 | 0.38 | 94.74 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + |