№ | 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 | ТрансФ1P03 | 2.3 | 0.0% | 10.5% | - | A- | 52.36 | 2 | 20.1 | - | 30.06.25 | 10.07.17 | 28.06.27 | - | + | + | |||
102 | ТрансФ1P01 | 1.6 | 354.3% | 17.0% | 19.3% | A- | 84.77 | 2 | 69.9 | - | 88.01 | 11.04.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | ||
103 | ТрансмхПБ7 | 1.3 | 23.9% | 10.2% | 11.7% | AA- | 0.4 | 50.86 | 2 | 26.3 | 1.16 | 87.10 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
104 | ТрансмхПБ6 | 1.3 | 22.1% | 8.1% | 9.3% | AA- | 0.1 | 40.14 | 2 | 20.7 | 1.18 | 86.49 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
105 | ТрансМ БО2 | 2.7 | 33.8% | 30.0% | 29.7% | B+ | 5.7 | 24.66 | 12 | 20.6 | 1.77 | 100.91 | 15.03.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
106 | ТрансМ БО1 | 0.9 | 26.8% | 22.7% | 22.9% | B+ | 0.1 | 16.45 | 12 | 3.8 | 0.71 | 99.14 | 02.04.25 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
107 | ТМК БО-7 | 2.2 | 23.6% | 10.4% | 10.6% | A+ | 25.0 | 51.86 | 2 | 30.8 | 0.20 | 97.69 | 23.05.25 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
108 | ТЛК 1Р1 | 2.6 | 35.9% | 24.5% | 25.4% | BB- | 0.3 | 20.14 | 12 | 2.0 | 0.54 | 96.63 | 06.04.25 | 08.10.24 | 23.09.27 | - | + | + | |
109 | ТКХ БО-П02 | 3.7 | 0.0% | 9.5% | - | A+ | 47.37 | 2 | 32.0 | - | 08.05.25 | 15.11.18 | 02.11.28 | 14.05.25 | + | + | |||
110 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
111 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 18.5 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
112 | Титан-5 А | 25.4 | 1 130 131.3% | 10.6% | 16.1% | BB- | 0.3 | 14.44 | 4 | 11.9 | 0.04 | 66.01 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
113 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
114 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
115 | Титан-3 01 | 28.5 | 74.7% | 7.4% | 7.9% | BB- | 0.2 | 1.84 | 4 | 0.8 | 0.13 | 93.65 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
116 | Техпорт03 | 1.0 | 0.0% | 20.0% | 422.0% | C | 0.0 | 16.44 | 12 | - | - | 4.74 | 21.03.25 | 26.03.24 | 16.03.26 | - | + | + | |
117 | Техпорт02 | 1.5 | 0.0% | 18.0% | 357.7% | C | 0.0 | 14.79 | 12 | - | - | 5.03 | 12.03.25 | 19.09.23 | 03.09.26 | - | + | + | |
118 | Техпорт01 | 0.3 | 0.0% | 18.0% | 112.5% | C | 0.2 | 7.4 | 12 | - | - | 16.01 | 10.03.25 | 19.07.23 | 08.07.25 | - | + | + | |
119 | ТЕХНЛГ 01 | 0.2 | 25.1% | 18.5% | 18.7% | BB+ | 0.8 | 15.21 | 12 | 1.5 | 0.24 | 99.05 | 06.04.25 | 13.12.23 | 05.06.25 | - | + | + | |
120 | ТЕХЛиз 1P6 | 3.7 | 26.8% | 17.0% | 20.4% | BBB- | 1.5 | 13.97 | 12 | 11.6 | 2.56 | 83.35 | 15.03.25 | 21.12.23 | 24.11.28 | - | + | + | |
121 | ТЕХЛиз 1P5 | 2.5 | 35.3% | 11.5% | 16.2% | BBB- | 0.5 | 9.45 | 12 | 7.3 | 1.76 | 70.90 | 17.03.25 | 04.10.21 | 03.09.27 | - | + | + | |
122 | ТЕХЛиз 1P4 | 1.1 | 33.7% | 10.8% | 12.6% | BBB- | 0.1 | 8.84 | 12 | 5.3 | 0.86 | 85.18 | 22.03.25 | 12.05.21 | 16.04.26 | - | + | + | |
123 | ТЕХЛиз 1P3 | 0.4 | 29.3% | 12.5% | 13.1% | BBB- | 0.6 | 8.22 | 12 | 1.9 | 0.35 | 95.42 | 02.04.25 | 26.08.20 | 31.07.25 | - | + | + | |
124 | ТелХолБ2-9 | 3.0 | 27.1% | 24.0% | 24.1% | A- | 54.8 | 19.73 | 12 | 2.0 | 1.25 | 99.70 | 06.04.25 | 07.03.25 | 20.02.28 | - | + | + | |
125 | ТелХолБ2-6 | 4.0 | 27.8% | 16.0% | 17.4% | A- | 28.2 | 13.19 | 12 | 2.2 | 0.97 | 92.00 | 04.04.25 | 09.04.24 | 14.03.29 | - | + | + | |
126 | ТелХолБ2-4 | 0.3 | 14.4% | 12.0% | 12.1% | A- | 0.0 | 29.92 | 4 | 19.4 | 0.33 | 99.46 | 11.04.25 | 14.07.23 | 11.07.25 | - | + | + | |
127 | ТелХолБ2-3 | 0.3 | 27.2% | 12.0% | 12.5% | A- | 29.1 | 29.92 | 4 | 19.7 | 0.33 | 96.00 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
128 | ТГК-1БО1P1 | 2.8 | 22.3% | 9.2% | 10.1% | AA+ | 0.0 | 46.12 | 2 | 20.5 | 0.76 | 91.81 | 19.06.25 | 22.12.22 | 16.12.27 | - | + | + | |
129 | ТГК-14 1Р5 | 3.9 | 23.2% | 24.7% | 22.6% | BBB+ | 28.5 | 20.34 | 12 | 6.1 | 2.57 | 109.68 | 31.03.25 | 30.01.25 | 09.01.29 | - | + | + | |
130 | ТГК-14 1Р3 | 3.2 | 19.9% | 26.5% | 22.1% | BBB+ | 0.5 | 21.78 | 12 | 15.3 | 2.28 | 119.89 | 19.03.25 | 19.12.24 | 01.06.28 | - | + | + | |
131 | ТГК-14 1Р2 | 2.4 | 22.4% | 12.9% | 15.0% | BBB+ | 6.2 | 32.04 | 4 | 14.4 | 2.03 | 85.50 | 29.04.25 | 01.08.23 | 27.07.27 | - | + | + | |
132 | ТГК-14 1Р1 | 1.2 | 23.7% | 14.0% | 15.2% | BBB+ | 6.3 | 34.9 | 4 | 15.0 | 1.06 | 92.25 | 01.05.25 | 04.05.23 | 30.04.26 | - | + | + | |
133 | ТБанкБО8 | 0.6 | 29.2% | 1.0% | 1.2% | AA- | 4.99 | 2 | 3.9 | - | 86.00 | 20.04.25 | 20.10.15 | 20.10.25 | 20.12.24 | + | + | ||
134 | ТБанкБО12 | 1.6 | 8.1% | 1.0% | 1.1% | AA- | 0.0 | 4.96 | 2 | 4.4 | 1.54 | 90.00 | 29.03.25 | 29.09.16 | 29.09.26 | 20.12.24 | + | + | |
135 | ТбанкБ26 | 1.4 | 5.2% | 7.7% | 7.4% | AA- | 37.94 | 2 | 10.1 | - | 103.28 | 21.07.25 | 21.07.16 | 21.07.26 | 20.12.24 | + | + | ||
136 | ТбанкБ25 | 0.4 | -11.1% | 1.0% | 1.0% | AA- | 4.96 | 2 | 1.1 | - | 105.00 | 28.07.25 | 28.07.15 | 28.07.25 | 20.12.24 | + | + | ||
137 | ТбанкБ20 | 1.2 | 16.3% | 1.0% | 1.2% | AA- | 4.96 | 2 | 3.1 | - | 84.57 | 18.05.25 | 18.05.16 | 18.05.26 | 20.12.24 | + | + | ||
138 | ТбанкБ19 | 0.7 | 1.4% | 1.0% | - | AA- | 4.99 | 2 | 3.6 | - | 30.04.25 | 30.10.15 | 30.10.25 | 20.12.24 | + | + | |||
139 | ТбанкБ12 | 1.8 | 13.5% | 13.5% | 13.4% | AA- | 67.32 | 2 | 29.6 | - | 100.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
140 | ТбанкБ11 | 1.8 | 14.9% | 13.5% | 13.7% | AA- | 67.32 | 2 | 29.6 | - | 98.60 | 20.06.25 | 20.12.16 | 20.12.26 | 20.12.24 | + | + | ||
141 | ТатнхимP02 | 4.1 | 42.2% | 18.5% | 18.9% | BB+ | 1.1 | 30.41 | 6 | 9.6 | 0.11 | 98.08 | 20.04.25 | 25.04.24 | 30.03.29 | - | + | + | |
142 | ТатнхимP01 | 1.5 | 24.1% | 22.0% | 22.0% | BB+ | 0.5 | 36.16 | 6 | 27.7 | 0.50 | 100.01 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
143 | ТАЛК001P02 | 2.3 | 27.6% | 18.3% | 19.6% | BBB | 0.0 | 15 | 12 | 12.0 | 1.13 | 93.03 | 16.03.25 | 19.07.24 | 04.07.27 | - | + | + | |
144 | ТАЛК001P01 | 1.2 | 29.2% | 18.3% | 19.9% | BBB | 0.5 | 15 | 12 | - | 1.05 | 91.85 | 10.03.25 | 14.05.24 | 04.05.26 | - | + | + | |
145 | ТАЛАНФБ1P3 | 0.2 | 21.9% | 13.0% | 13.2% | BBB | 0.2 | 6.48 | 4 | 1.5 | 0.19 | 98.65 | 19.05.25 | 22.11.21 | 19.05.25 | - | + | + | |
146 | Т1 001Р-01 | 0.6 | 36.2% | 15.5% | 15.7% | A+ | 16.0 | 38.64 | 4 | 23.4 | 0.10 | 98.41 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
147 | СэтлГрБ2P3 | 2.0 | 27.1% | 15.5% | 16.8% | A | 22.3 | 12.74 | 12 | 6.8 | 0.95 | 92.18 | 24.03.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
148 | СэтлГрБ2P2 | 1.0 | 25.7% | 12.2% | 13.5% | A | 13.1 | 30.42 | 4 | 1.3 | 0.94 | 90.28 | 05.06.25 | 09.03.23 | 05.03.26 | - | + | + | |
149 | СэтлГрБ2P1 | 0.4 | 25.3% | 12.1% | 12.7% | A | 1.4 | 30.29 | 4 | 8.7 | 0.42 | 95.60 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
150 | СэтлГрБ1P4 | 0.1 | 25.8% | 9.4% | 9.6% | A | 3.4 | 23.56 | 4 | 13.5 | 0.11 | 98.53 | 18.04.25 | 22.10.21 | 18.04.25 | - | + | + | |
151 | СЭЗ 1P2 | 2.5 | 25.1% | 10.7% | 14.0% | BBB | 0.6 | 26.8 | 4 | 24.5 | 2.13 | 77.05 | 18.03.25 | 22.09.20 | 14.09.27 | - | + | + | |
152 | СФОТЕМП 01 | 3.9 | 0.0% | 14.5% | - | - | 20.86 | 4 | 7.8 | - | 06.05.25 | 06.02.24 | 30.01.29 | - | + | + | |||
153 | СФОРЛО-А | 4.5 | 0.0% | 19.0% | 20.9% | B | 0.4 | 39.92 | 4 | - | - | 91.01 | 31.03.25 | 12.09.24 | 06.09.29 | - | + | + | |
154 | СФООптФин1 | 5.7 | 0.0% | 13.5% | - | AAA | 5.46 | 13 | 4.1 | - | 17.03.25 | 25.12.23 | 17.11.30 | - | + | + | |||
155 | СФО СФ1 01 | 3.8 | 22.8% | 25.0% | 23.8% | A | 18.5 | 19.18 | 13 | 7.5 | 1.13 | 104.85 | 27.03.25 | 12.12.24 | 27.12.28 | - | + | + | |
156 | СФО СФ 01 | 2.4 | 0.0% | 10.0% | - | - | 5.86 | 4 | 3.5 | - | 15.04.25 | 19.07.22 | 13.07.27 | - | + | + | |||
157 | СФО ОФ 01 | 3.7 | 0.0% | 10.0% | - | - | 12.95 | 4 | 2.9 | - | 20.05.25 | 21.11.23 | 14.11.28 | - | + | + | |||
158 | СФО МО 01 | 1.7 | 0.0% | 8.0% | - | AA | 3967.12 | 2 | - | - | 15.05.25 | 15.11.21 | 15.11.26 | 28.11.22 | + | + | |||
159 | СФО БКС 50 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.01.27 | 26.12.24 | 06.01.27 | - | + | + | |||
160 | СФО БКС 49 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 27.12.26 | 17.12.24 | 27.12.26 | - | + | + | |||
161 | СФО БКС 47 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 01.12.26 | 19.11.24 | 01.12.26 | - | + | + | |||
162 | СФО БКС 43 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.11.26 | 31.10.24 | 10.11.26 | - | + | + | |||
163 | СФО БКС 42 | 1.1 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 27.04.26 | 17.10.24 | 27.04.26 | - | + | + | |||
164 | СФО БКС 38 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 11.09.27 | 30.08.24 | 11.09.27 | - | + | + | |||
165 | СФО БКС 37 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 11.03.26 | 30.08.24 | 11.03.26 | - | + | + | |||
166 | СФО БКС 36 | 1.0 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 26.02.26 | 16.08.24 | 26.02.26 | - | + | + | |||
167 | СФО БКС 35 | 1.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.12.26 | 28.11.24 | 07.12.26 | - | + | + | |||
168 | СФО БКС 34 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 29.11.26 | 19.11.24 | 29.11.26 | - | + | + | |||
169 | СФО БКС 33 | 1.7 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 02.11.26 | 22.10.24 | 02.11.26 | - | + | + | |||
170 | СФО БКС 32 | 1.6 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 06.10.26 | 27.09.24 | 06.10.26 | - | + | + | |||
171 | СФО БКС 31 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 11.09.26 | 30.08.24 | 11.09.26 | - | + | + | |||
172 | СФО БКС 30 | 0.9 | 0.0% | 0.0% | - | - | 0.15 | 0.7 | - | - | 12.02.26 | 02.08.24 | 12.02.26 | - | + | + | |||
173 | СФО БКС 29 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.06.27 | 18.06.24 | 28.06.27 | - | + | + | |||
174 | СФО БКС 28 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 09.06.27 | 30.05.24 | 09.06.27 | - | + | + | |||
175 | СФО БКС 26 | 2.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 13.09.27 | 03.09.24 | 13.09.27 | - | + | + | |||
176 | СФО БКС 25 | 1.5 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.08.26 | 16.08.24 | 26.08.26 | - | + | + | |||
177 | СФО БКС 24 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.08.26 | 31.07.24 | 10.08.26 | - | + | + | |||
178 | СФО БКС 23 | 1.4 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.07.26 | 16.07.24 | 26.07.26 | - | + | + | |||
179 | СФО БКС 22 | 2.3 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 21.06.27 | 11.06.24 | 21.06.27 | - | + | + | |||
180 | СФО БКС 21 | 2.2 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 28.05.27 | 21.05.24 | 28.05.27 | - | + | + | |||
181 | СФО БКС 20 | 1.2 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 05.05.26 | 26.04.24 | 05.05.26 | - | + | + | |||
182 | СФО БКС 19 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 26.04.26 | 16.04.24 | 26.04.26 | - | + | + | |||
183 | СФО БКС 18 | 1.1 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 07.04.26 | 28.03.24 | 07.04.26 | - | + | + | |||
184 | СФО БКС 16 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 08.03.27 | 29.02.24 | 08.03.27 | - | + | + | |||
185 | СФО БКС 15 | 0.9 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 15.02.26 | 31.01.24 | 15.02.26 | - | + | + | |||
186 | СФО БКС 14 | 0.8 | 0.0% | 0.0% | - | - | 0.2 | 0.5 | - | - | 10.12.25 | 30.11.23 | 10.12.25 | - | + | + | |||
187 | СФО БКС 13 | 2.0 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 01.03.27 | 20.02.24 | 01.03.27 | - | + | + | |||
188 | СФО БКС 12 | 0.9 | 0.0% | 0.0% | - | - | 0.21 | 0.5 | - | - | 15.01.26 | 27.12.23 | 15.01.26 | - | + | + | |||
189 | СФО БКС 11 | 1.8 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.12.26 | 24.11.23 | 04.12.26 | - | + | + | |||
190 | СФО БКС 10 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 27.11.26 | 17.11.23 | 27.11.26 | - | + | + | |||
191 | СФО БКС 09 | 1.7 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 04.11.26 | 25.10.23 | 04.11.26 | - | + | + | |||
192 | СФО БКС 08 | 3.5 | 0.0% | 0.0% | - | - | 0.5 | 0.2 | - | - | 17.09.28 | 07.09.23 | 17.09.28 | - | + | + | |||
193 | СФО БКС 07 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 14.09.26 | 14.09.23 | 14.09.26 | - | + | + | |||
194 | СФО БКС 06 | 1.5 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 30.08.26 | 31.08.23 | 30.08.26 | - | + | + | |||
195 | СФО БКС 05 | 1.4 | 0.0% | 0.0% | - | - | 0.3 | 0.3 | - | - | 15.08.26 | 15.08.23 | 15.08.26 | - | + | + | |||
196 | СФО АИ А1 | 4.6 | 0.0% | 18.0% | - | - | 7.24 | 7 | 1.5 | - | 22.04.25 | 22.10.24 | 16.10.29 | - | + | + | |||
197 | Сферфин1P3 | 8.2 | 17.2% | 17.0% | 17.0% | - | 84.77 | 2 | 54.0 | - | 100.00 | 15.05.25 | 07.11.18 | 05.05.33 | 20.05.25 | + | + | ||
198 | Сферфин1P2 | 8.2 | -25.5% | 17.0% | 15.6% | - | 84.77 | 2 | 54.0 | - | 109.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | ||
199 | Сферфин1P1 | 7.9 | 17.9% | 17.0% | 17.0% | - | 84.77 | 2 | 12.1 | - | 99.90 | 13.08.25 | 21.02.18 | 02.02.33 | 18.08.25 | + | + | ||
200 | СУЭК-Ф1P7R | 1.5 | 10.1% | 3.4% | 3.7% | AA | 16.88 | 2 | 1 469.9 | 1.47 | 91.00 | 15.03.25 | 20.04.23 | 15.09.26 | - | + | + |