№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | ТрансмхПБ4 | 0.1 | 9.7% | 6.9% | 7.0% | AA- | 34.65 | 2 | 29.3 | 0.08 | 99.80 | 16.12.24 | 23.12.19 | 16.12.24 | - | + | + | ||
102 | ТрансМ БО2 | 3.0 | 86.7% | 20.2% | 20.9% | BB- | 0.0 | 16.64 | 12 | 1.7 | 0.07 | 96.91 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
103 | ТрансМ БО1 | 1.2 | 25.6% | 22.7% | 22.8% | BB- | 17.95 | 12 | 9.0 | 0.89 | 99.80 | 03.12.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | ||
104 | ТойотаБ1P5 | 0.3 | 23.8% | 11.1% | 11.5% | AAA | 0.0 | 55.9 | 2 | 25.1 | 0.28 | 97.02 | 27.02.25 | 25.02.22 | 27.02.25 | - | + | + | |
105 | ТМК БО-7 | 2.5 | 25.8% | 10.4% | 11.1% | A+ | 51.86 | 2 | 50.7 | 0.48 | 93.69 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | ||
106 | ТМК 1P03 | 0.3 | 19.4% | 7.3% | 7.6% | A+ | 0.0 | 18.32 | 4 | 16.1 | 0.27 | 97.13 | 29.11.24 | 05.03.21 | 28.02.25 | - | + | + | |
107 | ТЛК 1Р1 | 2.9 | 30.5% | 24.5% | 25.0% | BB- | 20.14 | 12 | 7.4 | 0.79 | 98.15 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | ||
108 | ТКХ БО-П02 | 4.0 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 2.9 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
109 | Титан-5 В | 25.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
110 | Титан-5 Б | 25.7 | 0.0% | 11.0% | - | BB- | 24.36 | 4 | 14.2 | - | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |||
111 | Титан-5 А | 25.7 | 1 255.5% | 10.7% | 13.9% | BB- | 15.61 | 4 | 9.1 | 0.10 | 76.73 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | ||
112 | Титан-3 03 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
113 | Титан-3 02 | 28.8 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
114 | Титан-3 01 | 28.8 | 80.6% | 7.4% | 8.2% | BB- | 2.21 | 4 | 0.5 | 0.20 | 90.39 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | ||
115 | Техпорт03 | 1.3 | 100.9% | 20.0% | 29.6% | C | 16.44 | 12 | 14.8 | 0.74 | 67.49 | 21.11.24 | 26.03.24 | 16.03.26 | - | + | + | ||
116 | Техпорт02 | 1.8 | 54.2% | 18.0% | 26.4% | C | 14.79 | 12 | 3.0 | 1.48 | 68.04 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | ||
117 | Техпорт01 | 0.6 | 61.3% | 18.0% | 20.1% | C | 11.1 | 12 | 3.0 | 0.36 | 89.53 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | ||
118 | ТЕХНЛГ 01 | 0.6 | 23.9% | 18.5% | 18.8% | BB+ | 0.0 | 15.21 | 12 | 5.6 | 0.52 | 98.42 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
119 | ТЕХЛиз 1P6 | 4.0 | 30.0% | 17.0% | 22.0% | BBB- | 0.0 | 13.97 | 12 | 1.4 | 2.69 | 77.12 | 15.12.24 | 21.12.23 | 24.11.28 | - | + | + | |
120 | ТЕХЛиз 1P5 | 2.8 | 36.9% | 11.5% | 17.3% | BBB- | 9.45 | 12 | 0.3 | 1.98 | 66.39 | 17.11.24 | 04.10.21 | 03.09.27 | - | + | + | ||
121 | ТЕХЛиз 1P4 | 1.4 | 37.5% | 10.8% | 13.7% | BBB- | 8.84 | 12 | 7.7 | 1.12 | 78.50 | 22.11.24 | 12.05.21 | 16.04.26 | - | + | + | ||
122 | ТЕХЛиз 1P3 | 0.7 | 34.1% | 12.5% | 13.8% | BBB- | 9.25 | 12 | 4.6 | 0.58 | 90.61 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | ||
123 | ТелХолБ2-6 | 4.3 | 29.6% | 16.0% | 18.1% | A- | 13.19 | 12 | 5.7 | 1.22 | 88.61 | 05.12.24 | 09.04.24 | 14.03.29 | - | + | + | ||
124 | ТелХолБ2-5 | 0.3 | 27.2% | 15.8% | 16.2% | A- | 39.39 | 4 | 32.0 | 0.29 | 97.65 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | ||
125 | ТелХолБ2-4 | 0.7 | 25.4% | 12.0% | 12.8% | A- | 29.92 | 4 | 12.5 | - | 93.40 | 10.01.25 | 14.07.23 | 11.07.25 | - | + | + | ||
126 | ТелХолБ2-3 | 0.7 | 25.8% | 12.0% | 12.9% | A- | 0.1 | 29.92 | 4 | 12.8 | 0.62 | 93.26 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
127 | ТелХолБ2-2 | 0.1 | 20.7% | 12.3% | 12.4% | A- | 30.67 | 4 | 18.5 | 0.10 | 99.32 | 24.12.24 | 27.09.22 | 24.12.24 | - | + | + | ||
128 | ТГК-1БО1P1 | 3.1 | 20.7% | 9.2% | 10.3% | AA+ | 46.12 | 2 | 38.3 | 1.01 | 90.21 | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | ||
129 | ТГК-14 1Р2 | 2.7 | 23.6% | 12.9% | 15.6% | BBB+ | 32.04 | 4 | 7.0 | 2.26 | 82.30 | 28.01.25 | 01.08.23 | 27.07.27 | - | + | + | ||
130 | ТГК-14 1Р1 | 1.5 | 24.3% | 14.0% | 15.6% | BBB+ | 0.0 | 34.9 | 4 | 6.9 | 1.32 | 89.92 | 30.01.25 | 04.05.23 | 30.04.26 | - | + | + | |
131 | ТатнхимP02 | 4.4 | 39.3% | 18.5% | 19.7% | BB+ | 30.41 | 6 | 13.7 | 0.41 | 94.05 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | ||
132 | ТатнхимP01 | 1.8 | 24.2% | 22.0% | 22.0% | BB+ | 36.16 | 6 | 32.6 | 0.76 | 99.97 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | ||
133 | ТАЛК001P02 | 2.6 | 19.7% | 18.3% | 18.2% | BBB | 0.0 | 15 | 12 | 1.0 | 1.41 | 100.15 | 16.11.24 | 19.07.24 | 04.07.27 | - | + | + | |
134 | ТАЛК001P01 | 1.5 | 37.0% | 18.3% | 21.8% | BBB | 15 | 12 | 4.0 | 1.27 | 83.75 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | ||
135 | ТАЛАНФБ1P3 | 0.5 | 28.5% | 13.0% | 13.6% | BBB | 0.2 | 21.07 | 4 | - | 0.37 | 95.57 | 18.11.24 | 22.11.21 | 19.05.25 | - | + | + | |
136 | Т1 001Р-01 | 0.9 | 24.9% | 15.5% | 15.9% | A+ | 0.0 | 38.64 | 4 | 14.4 | 0.40 | 97.19 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
137 | СэтлГрБ2P3 | 2.3 | 33.5% | 15.5% | 18.2% | A | 0.0 | 12.74 | 12 | 10.2 | 1.19 | 84.99 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
138 | СэтлГрБ2P2 | 1.3 | 31.4% | 12.2% | 14.7% | A | 0.0 | 30.42 | 4 | 24.7 | 1.18 | 83.07 | 05.12.24 | 09.03.23 | 05.03.26 | - | + | + | |
139 | СэтлГрБ2P1 | 0.7 | 30.8% | 12.1% | 13.5% | A | 0.0 | 30.29 | 4 | 1.7 | 0.71 | 89.91 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
140 | СэтлГрБ1P4 | 0.4 | 28.6% | 9.4% | 10.1% | A | 23.56 | 4 | 8.0 | 0.41 | 93.70 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | ||
141 | СЭЗ 1P2 | 2.8 | 26.5% | 10.7% | 14.7% | BBB | 0.0 | 26.8 | 4 | 18.3 | 2.35 | 73.01 | 17.12.24 | 22.09.20 | 14.09.27 | - | + | + | |
142 | СФОТЕМП 01 | 4.2 | 0.0% | 14.5% | - | - | 24.17 | 4 | 3.5 | - | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |||
143 | СФОРЛО-А | 4.8 | 38.7% | 19.0% | 23.1% | B | 44.25 | 4 | 23.6 | 1.27 | 82.25 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | ||
144 | СФООптФин1 | 6.0 | 0.0% | 13.5% | - | AAA | 7.38 | 12 | 0.2 | - | 17.11.24 | 25.12.23 | 17.11.30 | - | + | + | |||
145 | СФО СФ 01 | 2.7 | 0.0% | 10.0% | - | - | 7.4 | 4 | 2.8 | - | 14.01.25 | 19.07.22 | 13.07.27 | - | + | + | |||
146 | СФО СБ 01 | 0.1 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 94.98 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
147 | СФО ОФ 01 | 4.0 | 0.0% | 10.0% | - | - | 17.51 | 4 | 17.3 | - | 19.11.24 | 21.11.23 | 14.11.28 | - | + | + | |||
148 | СФО МО 01 | 2.0 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
149 | СФО БКС 43 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
150 | СФО БКС 42 | 1.5 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
151 | СФО БКС 38 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
152 | СФО БКС 37 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
153 | СФО БКС 36 | 1.3 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
154 | СФО БКС 33 | 2.0 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
155 | СФО БКС 32 | 1.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
156 | СФО БКС 31 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
157 | СФО БКС 30 | 1.2 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
158 | СФО БКС 29 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
159 | СФО БКС 28 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
160 | СФО БКС 26 | 2.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
161 | СФО БКС 25 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
162 | СФО БКС 24 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
163 | СФО БКС 23 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
164 | СФО БКС 22 | 2.6 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
165 | СФО БКС 21 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
166 | СФО БКС 20 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
167 | СФО БКС 19 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
168 | СФО БКС 18 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
169 | СФО БКС 16 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
170 | СФО БКС 15 | 1.3 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
171 | СФО БКС 14 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
172 | СФО БКС 13 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
173 | СФО БКС 12 | 1.2 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
174 | СФО БКС 11 | 2.1 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
175 | СФО БКС 10 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
176 | СФО БКС 09 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
177 | СФО БКС 08 | 3.9 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
178 | СФО БКС 07 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
179 | СФО БКС 06 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
180 | СФО БКС 05 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
181 | СФО АИ А1 | 4.9 | 0.0% | 18.0% | - | - | 179.51 | 1 | 13.3 | - | 21.10.25 | 22.10.24 | 16.10.29 | - | + | + | |||
182 | Сферфин1P3 | 8.5 | -25.5% | 17.0% | 13.6% | - | 84.77 | 2 | 1.9 | - | 125.05 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
183 | Сферфин1P2 | 8.5 | 17.7% | 17.0% | 17.0% | - | 84.77 | 2 | 1.9 | - | 100.00 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
184 | Сферфин1P1 | 8.2 | 12.6% | 12.0% | 12.0% | - | 59.84 | 2 | 31.6 | 0.24 | 99.90 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
185 | СУЭК-Ф1P7R | 1.8 | 14.7% | 3.4% | 4.1% | AA | 16.88 | 2 | 591.1 | 1.77 | 83.15 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + | ||
186 | СУЭК-Ф1P6R | 5.9 | 25.1% | 14.8% | 16.4% | AA | 73.55 | 2 | 12.9 | 1.30 | 89.76 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | ||
187 | СУЭК-Ф1P5R | 5.2 | 25.3% | 6.9% | 7.1% | AA | 0.0 | 34.41 | 2 | 22.1 | 0.18 | 97.16 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
188 | СУЭК-Ф1P3R | 4.8 | 18.6% | 2.1% | 2.2% | AA | 10.47 | 2 | 3.5 | 0.34 | 95.10 | 20.03.25 | 26.09.19 | 13.09.29 | 25.03.25 | + | + | ||
189 | Сульфур1P1 | 2.7 | 34.0% | 25.0% | 27.5% | B | 62.33 | 4 | 2.7 | 1.90 | 90.89 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | ||
190 | Страна 02 | 1.3 | 34.1% | 14.5% | 17.3% | BBB | 11.92 | 12 | 5.2 | 1.16 | 83.99 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | ||
191 | СТМ 1P4 | 4.3 | 28.2% | 15.5% | 17.4% | A | 12.74 | 12 | 7.2 | 1.21 | 89.07 | 01.12.24 | 05.04.24 | 10.03.29 | - | + | + | ||
192 | СТМ 1P3 | 3.1 | 29.5% | 11.5% | 13.3% | A | 28.67 | 4 | 20.8 | 0.99 | 86.30 | 13.12.24 | 16.12.22 | 10.12.27 | - | + | + | ||
193 | ССМ-01 | 2.8 | 29.8% | 25.0% | 26.0% | BB- | 62.33 | 4 | 41.1 | 2.02 | 96.17 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | ||
194 | СПРИНТ-02 | 4.7 | 38.5% | 23.0% | 29.1% | B+ | 57.34 | 4 | 2.5 | 2.22 | 79.00 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | ||
195 | СПРИНТ-01 | 4.4 | 39.2% | 20.0% | 27.0% | B+ | 49.86 | 4 | 14.8 | 2.10 | 73.96 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | ||
196 | СПМК БО-02 | 2.6 | 180.1% | 14.4% | 19.4% | B+ | 35.51 | 4 | 22.9 | 0.32 | 74.35 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | ||
197 | СПМК БО-01 | 0.9 | 32.4% | 18.0% | 19.0% | B+ | 44.88 | 4 | 12.3 | 0.52 | 94.57 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | ||
198 | СОПФ ФПФ 1 | 2.1 | 23.0% | 6.8% | 9.0% | AAA | 17.24 | 4 | 6.4 | 1.94 | 76.12 | 15.01.25 | 25.12.19 | 25.12.26 | 25.12.26 | + | + | ||
199 | СОЛСВЕТ1Р1 | 0.4 | 23.3% | 15.2% | 15.6% | A | 0.0 | 12.53 | 12 | - | 0.40 | 97.71 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
200 | СолСАТЛ01 | 3.3 | 27.1% | 24.0% | 24.1% | B+ | 0.0 | 19.33 | 12 | 14.2 | 1.46 | 99.70 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + |