№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301 | Реиннол1P2 | 2.1 | 27.6% | 18.0% | 19.6% | BB- | 0.0 | 44.88 | 4 | 23.7 | 1.22 | 91.78 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
302 | СИБАВТО1Р1 | 2.3 | 35.0% | 18.0% | 21.3% | BB- | 0.0 | 44.88 | 4 | 43.4 | 1.27 | 84.60 | 31.10.24 | 02.02.23 | 28.01.27 | - | + | + | |
303 | Титан-5 А | 25.8 | 421.1% | 10.7% | 13.7% | BB- | 0.0 | 15.61 | 4 | 5.5 | 0.16 | 77.68 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
304 | СИБАВТО1Р2 | 3.6 | 36.3% | 14.5% | 21.6% | BB- | 0.0 | 36.15 | 4 | 21.9 | 2.21 | 67.11 | 03.12.24 | 06.06.23 | 30.05.28 | - | + | + | |
305 | ЭлАп БО-02 | 2.9 | 25.0% | 16.0% | 18.7% | BB- | 0.0 | 39.89 | 4 | 22.8 | 2.24 | 85.75 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
306 | АЛЬФАДОН01 | 2.9 | 33.5% | 18.0% | 21.7% | BB- | 0.1 | 44.88 | 4 | 16.8 | 1.60 | 82.87 | 24.12.24 | 26.09.23 | 21.09.27 | - | + | + | |
307 | БДеньг-2P3 | 2.4 | 34.2% | 16.0% | 20.9% | BB- | 0.0 | 13.15 | 12 | 10.1 | 1.80 | 76.72 | 04.11.24 | 11.10.23 | 24.03.27 | - | + | + | |
308 | СибСтекП04 | 2.9 | 57.5% | 17.0% | 19.3% | BB- | 0.1 | 13.97 | 12 | 7.0 | 0.43 | 88.24 | 12.11.24 | 19.10.23 | 28.09.27 | - | + | + | |
309 | МаниКап1Р1 | 2.0 | 29.6% | 16.0% | 19.2% | BB- | 0.0 | 13.15 | 12 | 4.4 | 1.66 | 83.53 | 17.11.24 | 24.10.23 | 08.10.26 | - | + | + | |
310 | ГазТранс01 | 4.0 | 28.5% | 20.0% | 22.1% | BB- | 0.0 | 49.86 | 4 | 49.3 | 1.66 | 90.59 | 29.10.24 | 31.10.23 | 24.10.28 | - | + | + | |
311 | МаниКап1Р2 | 2.1 | 31.2% | 20.0% | 23.9% | BB- | 0.0 | 16.44 | 12 | 2.7 | 1.59 | 83.60 | 22.11.24 | 28.11.23 | 12.11.26 | - | + | + | |
312 | Саммит 1P2 | 2.1 | 35.7% | 18.0% | 20.8% | BB- | 0.0 | 14.79 | 12 | 1.0 | 0.95 | 86.45 | 26.10.24 | 01.12.23 | 15.11.26 | - | + | + | |
313 | ИЛСБО-1-1Р | 2.1 | 28.3% | 19.0% | 21.0% | BB- | 0.0 | 15.62 | 12 | 14.6 | 1.63 | 90.38 | 30.10.24 | 05.12.23 | 19.11.26 | - | + | + | |
314 | Джой 1P1 | 2.1 | 33.9% | 22.0% | 26.6% | BB- | 0.1 | 18.08 | 12 | 7.8 | 1.69 | 82.75 | 14.11.24 | 20.12.23 | 04.12.26 | - | + | + | |
315 | Унител БО1 | 2.1 | 33.5% | 19.0% | 24.0% | BB- | 0.0 | 47.37 | 4 | 20.8 | 1.75 | 79.16 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
316 | ТрансМ БО2 | 3.1 | 51.4% | 20.2% | 20.8% | BB- | 0.1 | 16.64 | 12 | 6.7 | 0.13 | 97.23 | 15.11.24 | 21.12.23 | 30.11.27 | - | + | + | |
317 | КОРПСАН 01 | 2.2 | 32.0% | 19.0% | 23.6% | BB- | 0.0 | 47.37 | 4 | 19.8 | 1.76 | 80.66 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
318 | БДеньг-2P4 | 2.6 | 46.5% | 22.0% | 22.5% | BB- | 0.3 | 18.08 | 12 | 4.2 | 0.14 | 97.66 | 20.11.24 | 26.12.23 | 08.06.27 | - | + | + | |
319 | СИБАВТО1Р3 | 4.2 | 35.7% | 19.0% | 24.7% | BB- | 0.1 | 47.37 | 4 | 5.7 | 2.12 | 76.80 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
320 | Самокат01 | 1.2 | 24.6% | 20.0% | 20.5% | BB- | 0.0 | 16.44 | 12 | 1.6 | 1.10 | 97.67 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
321 | БДеньг-2P5 | 2.7 | 39.9% | 21.0% | 21.7% | BB- | 0.0 | 17.26 | 12 | 0.6 | 0.24 | 96.99 | 27.10.24 | 31.01.24 | 14.07.27 | - | + | + | |
322 | МаниКап1Р3 | 2.3 | 31.1% | 20.0% | 24.2% | BB- | 0.0 | 16.44 | 12 | 14.8 | 1.73 | 82.57 | 31.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
323 | СЕРГВ БО-1 | 2.4 | 28.0% | 20.0% | 21.9% | BB- | 0.0 | 49.86 | 4 | 17.0 | 1.67 | 91.49 | 27.12.24 | 29.03.24 | 26.03.27 | - | + | + | |
324 | АСпэйс 1Р1 | 2.9 | 34.3% | 21.0% | 25.4% | BB- | 0.1 | 17.26 | 12 | 11.5 | 1.71 | 82.69 | 07.11.24 | 11.04.24 | 23.09.27 | - | + | + | |
325 | ANTERRA-02 | 2.6 | 29.0% | 20.0% | 22.6% | BB- | 0.1 | 49.86 | 4 | 37.8 | 1.95 | 88.60 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
326 | Кеарли 1Р1 | 2.6 | 26.3% | 21.0% | 22.0% | BB- | 0.0 | 17.26 | 12 | 6.9 | 1.77 | 95.60 | 15.11.24 | 18.06.24 | 03.06.27 | - | + | + | |
327 | Байсэл 1Р1 | 2.8 | 37.1% | 24.0% | 25.5% | BB- | 0.1 | 59.84 | 4 | 57.9 | 0.67 | 94.30 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
328 | БДеньг-2P7 | 3.3 | 27.3% | 24.2% | 24.3% | BB- | 0.4 | 19.93 | 12 | 4.7 | 0.74 | 99.90 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
329 | ССМ-01 | 2.9 | 27.8% | 25.0% | 25.1% | BB- | 0.0 | 62.33 | 4 | 26.7 | 2.09 | 99.44 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
330 | Самокат02 | 2.9 | 25.6% | 23.0% | 23.0% | BB- | 0.1 | 18.9 | 12 | 12.6 | 1.87 | 100.03 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
331 | ТЛК 1Р1 | 2.9 | 28.2% | 24.5% | 24.6% | BB- | 0.0 | 20.14 | 12 | 13.4 | 0.83 | 99.50 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
332 | Байсэл 1Р2 | 3.0 | 28.8% | 26.3% | 26.2% | BB- | 0.0 | 65.45 | 4 | 9.4 | 1.25 | 100.16 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
333 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.1 | 59.84 | 4 | 25.0 | 3.29 | 100.29 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
334 | НафттрнБО3 | 1.3 | 45.8% | 12.0% | 14.8% | B+ | 0.0 | 9.86 | 12 | - | 0.80 | 81.20 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
335 | РоялКапБО7 | 0.6 | 30.6% | 15.0% | 16.1% | B+ | 0.0 | 37.4 | 4 | 25.5 | 0.55 | 93.45 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
336 | Феррони01 | 0.8 | 28.2% | 20.0% | 20.6% | B+ | 0.1 | 16.44 | 12 | 12.1 | 0.63 | 96.87 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
337 | РоялКапБО8 | 0.9 | 30.7% | 16.0% | 17.5% | B+ | 0.0 | 39.89 | 4 | 20.6 | 0.81 | 91.20 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
338 | СПМК БО-01 | 1.0 | 28.8% | 18.0% | 18.8% | B+ | 0.1 | 44.88 | 4 | 2.0 | 0.58 | 95.59 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
339 | ГрупПро1P2 | 1.0 | 29.3% | 14.0% | 15.7% | B+ | 0.0 | 11.51 | 12 | 10.7 | 0.92 | 89.22 | 30.10.24 | 10.11.22 | 25.10.25 | - | + | + | |
340 | ГлобалФ1P1 | 1.1 | 24.8% | 20.0% | 20.3% | B+ | 0.0 | 9.21 | 12 | 2.2 | 0.55 | 98.72 | 20.11.24 | 01.12.22 | 15.11.25 | - | + | + | |
341 | СолЛизБО07 | 1.1 | 30.4% | 14.5% | 16.1% | B+ | 0.0 | 8.94 | 12 | 4.5 | 0.84 | 90.23 | 12.11.24 | 23.12.22 | 07.12.25 | - | + | + | |
342 | Феррони02 | 1.1 | 31.4% | 16.5% | 17.8% | B+ | 0.0 | 8.14 | 12 | 3.3 | 0.70 | 92.56 | 15.11.24 | 26.12.22 | 10.12.25 | - | + | + | |
343 | КЛВЗ 1Р01 | 1.4 | 34.6% | 13.5% | 15.7% | B+ | 0.0 | 33.66 | 4 | 17.8 | 0.91 | 85.77 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
344 | ГлобалФ1P2 | 1.9 | 33.0% | 16.5% | 18.3% | B+ | 0.0 | 12.48 | 12 | 4.2 | 0.84 | 90.14 | 17.11.24 | 28.03.23 | 08.09.26 | - | + | + | |
345 | СПМК БО-02 | 2.6 | 128.2% | 14.4% | 18.8% | B+ | 0.0 | 35.51 | 4 | 14.6 | 0.38 | 76.64 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
346 | РоялКапБО9 | 1.7 | 34.9% | 15.0% | 18.9% | B+ | 0.0 | 37.4 | 4 | 7.8 | 1.49 | 79.41 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
347 | ГлобалФ1P3 | 2.7 | 35.1% | 14.7% | 18.5% | B+ | 0.1 | 12.12 | 12 | 4.0 | 1.42 | 79.87 | 17.11.24 | 26.07.23 | 05.07.27 | - | + | + | |
348 | СМАК БП02 | 2.8 | 30.6% | 15.2% | 19.3% | B+ | 0.0 | 12.53 | 12 | 11.3 | 1.94 | 78.80 | 31.10.24 | 07.09.23 | 17.08.27 | - | + | + | |
349 | НафттрнБО5 | 1.9 | 59.2% | 19.0% | 21.1% | B+ | 0.1 | 15.62 | 12 | 4.2 | 0.38 | 90.09 | 19.11.24 | 26.09.23 | 10.09.26 | - | + | + | |
350 | ГрупПро1P3 | 1.9 | 29.3% | 16.0% | 18.8% | B+ | 0.0 | 13.15 | 12 | 2.6 | 1.60 | 85.28 | 21.11.24 | 28.09.23 | 12.09.26 | - | + | + | |
351 | ЧистПлан01 | 3.9 | 88.3% | 17.5% | 21.2% | B+ | 0.2 | 14.38 | 12 | 10.6 | 0.41 | 82.49 | 05.11.24 | 12.10.23 | 15.09.28 | - | + | + | |
352 | РоялКапБ10 | 2.1 | 34.4% | 20.0% | 25.0% | B+ | 0.0 | 49.86 | 4 | 34.0 | 1.67 | 79.99 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
353 | СПРИНТ-01 | 4.5 | 34.3% | 20.0% | 25.1% | B+ | 0.0 | 49.86 | 4 | 3.3 | 2.20 | 79.66 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
354 | УрожайБО04 | 3.1 | 29.6% | 20.0% | 23.2% | B+ | 0.0 | 49.86 | 4 | 40.6 | 2.19 | 86.18 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
355 | УрожайБО05 | 2.7 | 29.9% | 22.0% | 23.1% | B+ | 0.1 | 54.85 | 4 | 19.9 | 1.03 | 95.10 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
356 | ГлобалФ1P5 | 3.6 | 24.5% | 23.0% | 22.6% | B+ | 0.1 | 18.9 | 12 | 17.6 | 1.96 | 101.68 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
357 | СПРИНТ-02 | 4.8 | 33.5% | 23.0% | 26.8% | B+ | 0.0 | 57.34 | 4 | 46.6 | 2.20 | 85.70 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
358 | СолСАТЛ01 | 3.4 | 26.8% | 24.0% | 24.0% | B+ | 0.2 | 19.73 | 12 | 0.6 | 1.52 | 100.00 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + | |
359 | ОСТРОВМ-01 | 2.9 | 29.3% | 26.0% | 26.0% | B+ | 0.5 | 21.37 | 12 | 9.3 | 2.06 | 100.06 | 14.11.24 | 15.10.24 | 30.09.27 | - | + | + | |
360 | МЛФТ БО-01 | 1.2 | 32.4% | 18.0% | 19.1% | B | 0.1 | 11.1 | 12 | 4.8 | 0.57 | 94.30 | 14.11.24 | 24.01.23 | 08.01.26 | - | + | + | |
361 | УльтраБО1 | 2.5 | 231.4% | 16.0% | 17.1% | B | 0.0 | 13.15 | 12 | 3.1 | 0.06 | 93.64 | 20.11.24 | 30.05.23 | 09.05.27 | - | + | + | |
362 | МЛФТ БО-02 | 2.6 | 46.9% | 15.2% | 17.7% | B | 0.1 | 12.53 | 12 | 8.8 | 0.65 | 85.91 | 06.11.24 | 15.06.23 | 25.05.27 | - | + | + | |
363 | ИСТРСЫР 02 | 1.8 | 38.0% | 14.5% | 15.7% | B | 0.0 | 11.92 | 12 | 2.4 | 0.46 | 92.09 | 21.11.24 | 29.08.23 | 13.08.26 | - | + | + | |
364 | УльтраБО2 | 3.0 | 270.0% | 18.7% | 19.8% | B | 0.0 | 15.41 | 12 | 6.2 | 0.05 | 94.58 | 15.11.24 | 21.11.23 | 31.10.27 | - | + | + | |
365 | СНХТ БО-03 | 4.0 | 79.8% | 18.0% | 18.5% | B | 1.0 | 14.79 | 12 | 1.5 | 0.07 | 97.02 | 24.11.24 | 30.11.23 | 03.11.28 | - | + | + | |
366 | ЦР БО-03 | 3.2 | 30.3% | 19.0% | 21.8% | B | 0.0 | 15.62 | 12 | 3.1 | 1.79 | 87.03 | 21.11.24 | 26.01.24 | 05.01.28 | - | + | + | |
367 | Рекорд01 | 2.4 | 62.1% | 20.0% | 22.2% | B | 0.4 | 16.44 | 12 | 6.0 | 0.37 | 90.02 | 16.11.24 | 21.03.24 | 06.03.27 | - | + | + | |
368 | СФОРЛО-А | 4.9 | 28.0% | 19.0% | 20.8% | B | 0.0 | 44.25 | 4 | 13.5 | 1.41 | 91.37 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
369 | Сульфур1P1 | 2.8 | 28.5% | 25.0% | 25.4% | B | 0.1 | 62.33 | 4 | 50.7 | 1.87 | 98.35 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
370 | НэппиБО01 | 2.9 | 27.8% | 25.2% | 25.0% | B | 0.2 | 20.75 | 12 | 6.2 | 1.98 | 100.92 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + | |
371 | РегПрод1Р2 | 1.9 | 40.9% | 11.5% | 14.1% | B- | 0.0 | 28.67 | 4 | 16.7 | 0.84 | 81.61 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
372 | AGROFRGT01 | 2.6 | 29.9% | 22.5% | 24.3% | B- | 0.1 | 56.1 | 4 | 45.6 | 1.67 | 92.77 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
373 | Кузина1P02 | 2.4 | 192.0% | 15.0% | 47.3% | CCC | 0.1 | 12.33 | 12 | 4.9 | 1.01 | 31.70 | 15.11.24 | 25.04.23 | 04.04.27 | - | + | + | |
374 | РКК БО-01 | 1.3 | 73.9% | 19.0% | 26.0% | CC | 0.1 | 47.37 | 4 | 35.9 | 0.80 | 73.01 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
375 | РКК БО-02 | 2.4 | 58.1% | 18.0% | 28.9% | CC | 0.0 | 44.88 | 4 | 19.2 | 1.58 | 62.28 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
376 | РКК БО-03 | 3.7 | 75.6% | 16.5% | 29.7% | CC | 0.1 | 41.14 | 4 | 11.3 | 1.40 | 55.55 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
377 | Техпорт01 | 0.7 | 48.0% | 18.0% | 19.7% | C | 0.0 | 11.1 | 12 | 6.3 | 0.42 | 91.33 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
378 | Техпорт02 | 1.9 | 53.6% | 18.0% | 26.5% | C | 0.0 | 14.79 | 12 | 7.4 | 1.50 | 67.80 | 12.11.24 | 19.09.23 | 03.09.26 | - | + | + | |
379 | Техпорт03 | 1.4 | 78.4% | 20.0% | 27.5% | C | 0.1 | 16.44 | 12 | 3.3 | 0.82 | 72.61 | 21.11.24 | 26.03.24 | 16.03.26 | - | + | + | |
380 | ВЭБлизБ05 | 0.3 | 30.1% | 0.1% | 0.1% | - | 0.0 | 0.5 | 2 | 0.2 | 0.27 | 93.14 | 04.02.25 | 17.02.15 | 04.02.25 | 21.07.23 | + | + | |
381 | ЛевенгукБ1 | 3.1 | 27.1% | 14.5% | 18.5% | - | 0.1 | 36.15 | 4 | 25.0 | 2.38 | 78.50 | 25.11.24 | 04.12.17 | 22.11.27 | 29.02.24 | + | + | |
382 | ЮниМетр01 | 1.8 | 36.7% | 12.0% | 15.0% | - | 0.0 | 9.86 | 12 | 5.3 | 1.14 | 79.88 | 11.11.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
383 | ПЮДМ БО-П2 | 0.7 | 27.4% | 13.0% | 14.0% | - | 0.0 | 106.85 | 12 | 32.1 | 0.68 | 92.54 | 18.11.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
384 | БЭЛТИ БОП3 | 1.1 | 32.6% | 12.0% | 13.1% | - | 0.0 | 4.54 | 12 | 1.2 | 0.52 | 91.72 | 19.11.24 | 10.12.20 | 14.11.25 | - | + | + | |
385 | СДЭКГлБП01 | 2.3 | 24.1% | 9.5% | 10.9% | - | 0.0 | 7.81 | 12 | 5.5 | 1.07 | 87.48 | 06.11.24 | 25.02.21 | 24.02.27 | - | + | + | |
386 | БЭЛТИ БОП4 | 2.3 | 30.1% | 12.2% | 14.5% | - | 0.0 | 7.65 | 12 | 0.5 | 1.17 | 84.37 | 26.10.24 | 14.07.21 | 13.02.27 | - | + | + | |
387 | ХКФинБ1P8 | 0.7 | 26.4% | 16.0% | 16.2% | - | 0.0 | 39.89 | 4 | 10.5 | 0.18 | 98.56 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
388 | БЭЛТИ БОП5 | 1.4 | 28.5% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 4.5 | 0.68 | 92.54 | 09.11.24 | 22.08.22 | 03.04.26 | - | + | + | |
389 | ТРДБ Б0-01 | 1.8 | 88.4% | 18.0% | 21.0% | - | 0.0 | 14.79 | 12 | 10.9 | 0.34 | 85.58 | 05.11.24 | 12.09.23 | 27.08.26 | - | + | + | |
390 | БЭЛТИ БОП6 | 4.0 | 25.9% | 17.0% | 20.4% | - | 0.0 | 13.97 | 12 | 11.6 | 2.21 | 83.40 | 02.11.24 | 08.11.23 | 12.10.28 | - | + | + | |
391 | АЙГЕНИС-01 | 1.3 | 31.6% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 48.7 | 1.09 | 95.36 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
392 | РАТ 001-01 | - | 3.0 | 25.5% | 23.0% | 22.9% | - | 0.0 | 18.9 | 12 | 3.2 | 2.16 | 100.22 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + |