№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | АВТОБФ БП6 | 5.3 | 19.0% | 15.0% | 15.9% | A+ | 74.79 | 2 | 31.6 | 1.95 | 94.15 | 23.06.25 | 24.06.24 | 17.06.30 | 24.06.27 | + | + | ||
1702 | АВТОБФ БП5 | 4.3 | 19.9% | 15.0% | 15.9% | A+ | 0.0 | 74.79 | 2 | 37.0 | 1.55 | 94.16 | 10.06.25 | 11.06.24 | 05.06.29 | 11.12.26 | + | + | |
1703 | АВТОБФ БП4 | 3.4 | 23.4% | 10.0% | 10.4% | A+ | 24.93 | 4 | 13.2 | 0.36 | 96.00 | 22.04.25 | 25.07.23 | 18.07.28 | 25.07.25 | + | + | ||
1704 | АВТОБФ БП3 | 1.5 | 14.6% | 10.0% | 10.6% | A+ | 0.9 | 49.86 | 2 | 49.6 | 1.36 | 94.64 | 11.03.25 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
1705 | АБЗ-1 1Р05 | 1.6 | 28.0% | 14.0% | 15.5% | BBB+ | 4.4 | 11.51 | 12 | 0.4 | 0.87 | 90.36 | 09.03.25 | 16.10.23 | 30.09.26 | - | + | + | |
1706 | АБЗ-1 1Р04 | 1.1 | 28.1% | 13.7% | 14.7% | BBB+ | 1.0 | 28.62 | 4 | 15.1 | 0.58 | 93.53 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
1707 | АБЗ-1 1Р03 | 0.9 | 28.1% | 14.2% | 15.0% | BBB+ | 0.8 | 23.8 | 4 | 10.2 | 0.49 | 94.70 | 01.05.25 | 02.02.23 | 29.01.26 | - | + | + | |
1708 | А101 1P01 | 2.2 | 21.5% | 17.0% | 17.8% | A | 0.2 | 13.97 | 12 | 6.1 | 1.82 | 95.39 | 27.03.25 | 31.05.24 | 16.05.27 | - | + | + | |
1709 | sТКК кл.Б | 21.6 | 0.0% | 12.0% | - | AA- | 120 | 1 | 49.6 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1710 | sТКК кл.А4 | 8.8 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 11.0 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1711 | sТКК кл.А3 | 8.8 | 0.0% | 21.9% | - | AA- | 219 | 1 | 99.6 | - | 25.09.25 | 27.09.19 | 31.12.33 | 27.09.24 | + | + | |||
1712 | sТКК кл.А2 | 8.8 | 0.0% | 10.9% | - | AA- | 109 | 1 | 36.7 | - | 07.11.25 | 09.11.17 | 31.12.33 | 10.11.22 | + | + | |||
1713 | sТКК кл.А1 | 8.6 | 0.0% | 10.3% | - | AA- | 103 | 1 | 46.8 | - | 25.09.25 | 27.09.16 | 23.09.33 | 28.09.22 | + | + | |||
1714 | sТбанк3P1 | 1.1 | 16.0% | 9.8% | 10.4% | AA- | 0.1 | 49.38 | 2 | 41.6 | 1.01 | 94.63 | 08.04.25 | 07.04.23 | 09.04.26 | 20.12.24 | + | + | |
1715 | sСТМ 1P2 | 1.4 | 23.4% | 8.7% | 10.3% | A | 6.0 | 43.38 | 2 | 11.2 | 1.30 | 84.74 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
1716 | sСоц.раз02 | 1.8 | 28.9% | 16.3% | 17.7% | - | 0.0 | 15.8 | 4 | 10.7 | 0.85 | 91.98 | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |
1717 | sСоц.раз01 | 1.8 | 0.0% | 10.2% | - | - | 9.89 | 4 | 6.7 | - | 08.04.25 | 30.06.20 | 08.01.27 | - | + | + | |||
1718 | sСОПФДОМ5 | 1.2 | 20.3% | 9.6% | 10.7% | AAA | 0.0 | 47.85 | 2 | 30.4 | 1.11 | 90.14 | 15.05.25 | 26.05.23 | 15.05.26 | - | + | + | |
1719 | sСОПФДОМ4 | 1.7 | 0.0% | 9.9% | - | AAA | 49.34 | 2 | 31.4 | - | 15.05.25 | 21.12.22 | 15.11.26 | - | + | + | |||
1720 | sСОПФДОМ3 | 0.7 | 21.0% | 9.9% | 10.6% | AAA | 0.0 | 49.09 | 2 | 31.2 | 0.66 | 93.79 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1721 | sРуСол клВ | 6.0 | 0.0% | 22.6% | - | A+ | 42.74 | 4 | 11.0 | - | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |||
1722 | sРуСол клБ | 6.0 | 204.9% | 20.1% | 23.7% | A+ | 0.0 | 31.67 | 4 | 8.2 | 0.18 | 84.48 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | |
1723 | sРуСол клА | 6.0 | 96.0% | 16.1% | 17.6% | A+ | 23.18 | 4 | 6.0 | 0.18 | 91.00 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1724 | sРостл1P6R | 0.5 | 19.3% | 8.8% | 9.2% | AA+ | 0.2 | 22.06 | 4 | 0.7 | 0.49 | 95.79 | 06.06.25 | 09.12.22 | 05.09.25 | - | + | + | |
1725 | sКапиталР1 | 1.8 | 22.2% | 10.3% | 12.1% | AA- | 0.6 | 51.11 | 2 | 24.4 | 1.60 | 84.72 | 13.06.25 | 17.12.21 | 11.12.26 | - | + | + | |
1726 | sИАДОМ1P37 | 8.6 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 116.99 | 23.03.25 | 29.09.23 | 23.09.33 | - | + | + | ||
1727 | sЕвТрнс2P2 | 6.1 | 24.0% | 17.0% | 21.0% | A- | 2.4 | 13.97 | 12 | 5.6 | 3.25 | 80.80 | 28.03.25 | 02.05.24 | 27.03.31 | - | + | + | |
1728 | sЕвТран2P1 | 6.0 | 24.3% | 17.0% | 21.2% | A- | 9.0 | 13.97 | 12 | 12.1 | 3.17 | 80.13 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
1729 | sГПБ005P1P | 1.7 | 19.9% | 12.8% | 13.9% | AA+ | 3.0 | 31.09 | 4 | 3.5 | 1.56 | 91.56 | 28.05.25 | 28.11.23 | 28.11.26 | - | + | + | |
1730 | sВЭБ2P-33 | 2.4 | 18.3% | 10.2% | 11.8% | AAA | 2.3 | 50.86 | 2 | 14.8 | 2.10 | 86.28 | 17.07.25 | 21.07.22 | 15.07.27 | - | + | + | |
1731 | sАтомэнп02 | 0.7 | 21.3% | 9.0% | 9.7% | AAA | 0.9 | 44.63 | 2 | 23.8 | 0.71 | 92.58 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1732 | sАтомэнп01 | 1.3 | 19.1% | 7.5% | 8.5% | AAA | 0.3 | 37.4 | 2 | 16.4 | 1.22 | 88.21 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1733 | SELSILV01 | 4.8 | 0.0% | 4.2% | 3.6% | A+ | 1.0 | 9.26 | 4 | 8.9 | - | 114.60 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1734 | SELGOLD003 | 4.5 | 0.0% | 5.7% | 6.6% | A+ | 4.2 | 115.04 | 4 | 101.1 | - | 85.50 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1735 | SELGOLD002 | 4.8 | 0.0% | 5.7% | 6.7% | A+ | 2.3 | 115.04 | 4 | 75.9 | - | 85.11 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1736 | SELGOLD001 | 3.1 | 0.0% | 5.7% | 6.6% | A+ | 13.4 | 115.04 | 4 | 83.4 | - | 85.42 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
1737 | PolyusZL1 | 4.4 | 0.0% | 3.2% | - | AAA | 129.68 | 2 | 32.1 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1738 | PLAZABO-02 | 3.2 | 26.8% | 20.0% | 22.1% | BB | 0.2 | 49.86 | 4 | 14.8 | 2.35 | 90.40 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
1739 | PLAZA BO01 | 1.6 | 46.8% | 17.2% | 19.2% | BB | 0.2 | 42.76 | 4 | 35.2 | 0.51 | 89.19 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
1740 | NSKATD-02 | 2.8 | 26.5% | 29.0% | 27.0% | A- | 4.2 | 23.84 | 12 | 17.5 | 1.39 | 107.46 | 18.03.25 | 18.12.24 | 03.12.27 | - | + | + | |
1741 | NSKATD-01 | 1.3 | 25.8% | 19.0% | 20.0% | A- | 0.4 | 47.37 | 4 | 38.5 | 1.13 | 94.90 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1742 | MTRCSPR001 | 1.6 | 25.9% | 21.0% | 21.1% | A- | 0.2 | 52.36 | 4 | 31.1 | 0.10 | 99.70 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1743 | Kviku1P1 | 0.2 | 25.3% | 13.2% | 13.4% | B+ | 0.3 | 2.72 | 12 | 0.3 | 0.16 | 98.55 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
1744 | iХРОМОС Б1 | 3.0 | 60.7% | 18.3% | 18.4% | BB | 0.5 | 15 | 12 | 8.5 | 0.04 | 98.95 | 23.03.25 | 28.03.24 | 07.03.28 | 01.04.25 | + | + | |
1745 | iУОМЗ Б-П2 | 5.8 | 4.6% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.2 | - | 98.88 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1746 | iУОМЗ Б-П1 | 4.2 | 27.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 84.09 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1747 | iСелкт1Р4R | 1.1 | 21.4% | 15.0% | 15.7% | A+ | 10.1 | 12.33 | 12 | 0.8 | 0.99 | 95.69 | 08.03.25 | 12.04.24 | 02.04.26 | - | + | + | |
1748 | iСелкт1Р3R | 1.4 | 21.4% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 8.8 | 1.34 | 91.60 | 15.08.25 | 18.08.23 | 14.08.26 | - | + | + | |
1749 | iСелкт1Р2R | 0.7 | 21.9% | 11.5% | 12.2% | A+ | 1.0 | 57.34 | 2 | 37.2 | 0.65 | 94.36 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1750 | iПМЕДДМ2Р1 | 1.1 | 23.1% | 12.0% | 13.2% | A- | 0.4 | 60.08 | 2 | 54.1 | 0.96 | 91.16 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1751 | iПМЕДДМ1Р3 | 0.4 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 7.9 | - | 14.08.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1752 | iКарРус1P5 | 1.2 | 25.5% | 25.5% | 24.9% | A | 17.2 | 20.96 | 12 | 17.5 | 1.01 | 102.60 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
1753 | iКарРус1P3 | 2.5 | 23.9% | 13.7% | 16.1% | A | 12.6 | 11.26 | 12 | 3.4 | 2.05 | 85.03 | 31.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
1754 | iКарРус1P2 | 1.2 | 25.6% | 12.7% | 14.3% | A | 6.4 | 31.66 | 4 | 5.9 | 1.12 | 89.01 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
1755 | iКарРус1P1 | 0.4 | 21.2% | 13.0% | 13.3% | A | 1.2 | 32.41 | 4 | 11.8 | 0.40 | 97.42 | 07.05.25 | 10.08.22 | 06.08.25 | - | + | + | |
1756 | iВУШ 1P2 | 1.3 | 24.1% | 11.8% | 13.3% | A- | 3.4 | 29.42 | 4 | 21.7 | 1.20 | 88.47 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1757 | iВУШ 1P1 | 0.3 | 23.9% | 13.5% | 13.8% | A- | 5.7 | 33.66 | 4 | 27.7 | 0.29 | 97.63 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1758 | iMT_FREE01 | 1.4 | 24.2% | 22.0% | 22.2% | A- | 1.4 | 109.7 | 2 | 33.2 | 1.20 | 98.90 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1759 | CTRLлиз1Р2 | 4.1 | 32.8% | 18.3% | 22.1% | BB+ | 2.0 | 15 | 12 | 10.0 | 1.78 | 82.62 | 20.03.25 | 24.04.24 | 29.03.29 | - | + | + | |
1760 | CTRLлиз1Р1 | 3.4 | 32.9% | 16.3% | 19.7% | BB+ | 1.2 | 12.34 | 12 | 7.0 | 1.50 | 82.49 | 23.03.25 | 31.08.23 | 04.08.28 | - | + | + | |
1761 | ANTERRA-02 | 2.2 | 29.9% | 20.0% | 22.6% | BB- | 0.4 | 49.86 | 4 | 11.0 | 1.78 | 88.68 | 20.05.25 | 21.05.24 | 18.05.27 | - | + | + | |
1762 | AGROFRGT01 | 2.2 | 34.4% | 22.5% | 25.3% | B- | 0.2 | 56.1 | 4 | 15.4 | 1.48 | 88.99 | 15.05.25 | 16.05.24 | 13.05.27 | - | + | + |