№ | 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 | БДеньг-2P7 | 3.2 | 38.3% | 24.2% | 25.7% | BB- | 0.5 | 19.93 | 12 | 3.3 | 0.67 | 94.52 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
402 | ССМ-01 | 2.8 | 30.7% | 25.0% | 26.4% | BB- | 0.2 | 62.33 | 4 | 45.9 | 1.99 | 94.78 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
403 | Самокат02 | 2.8 | 26.5% | 23.0% | 23.3% | BB- | 0.5 | 18.9 | 12 | 11.3 | 1.83 | 98.68 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
404 | ТЛК 1Р1 | 2.8 | 33.2% | 24.5% | 25.4% | BB- | 0.2 | 20.14 | 12 | 12.1 | 0.77 | 96.60 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
405 | Байсэл 1Р2 | 2.9 | 31.8% | 26.3% | 27.0% | BB- | 0.5 | 65.45 | 4 | 29.5 | 1.17 | 97.39 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
406 | СИБАВТО1Р4 | 4.9 | 31.9% | 28.0% | 28.0% | BB- | 0.9 | 34.52 | 8 | 9.2 | 2.47 | 99.87 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
407 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 6.1 | 74.79 | 4 | 4.9 | 2.07 | 100.09 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
408 | СМАК БП01 | 0.0 | 213.2% | 13.0% | 13.3% | B+ | 0.0 | 10.68 | 12 | 8.2 | 0.02 | 98.06 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + | |
409 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 0.6 | 59.84 | 4 | 43.4 | 3.18 | 97.56 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
410 | НафттрнБО3 | 1.3 | 55.9% | 12.0% | 15.2% | B+ | 0.2 | 9.86 | 12 | 9.2 | 0.71 | 78.74 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
411 | РоялКапБО6 | 0.1 | 50.0% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 28.0 | 0.08 | 98.01 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
412 | СолЛиз01 | 2.1 | 35.4% | 14.5% | 15.7% | B+ | 0.0 | 19.88 | 4 | 13.6 | 0.48 | 92.30 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
413 | РоялКапБО7 | 0.5 | 32.8% | 15.0% | 16.0% | B+ | 0.0 | 37.4 | 4 | 37.0 | 0.48 | 93.50 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
414 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.4 | 16.44 | 12 | 11.0 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
415 | РоялКапБО8 | 0.8 | 33.9% | 16.0% | 17.7% | B+ | 0.1 | 39.89 | 4 | 32.9 | 0.73 | 90.27 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
416 | СПМК БО-01 | 0.9 | 35.1% | 18.0% | 19.2% | B+ | 0.2 | 44.88 | 4 | 15.8 | 0.50 | 93.77 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
417 | СолЛизБО07 | 1.0 | 36.1% | 14.5% | 16.6% | B+ | 0.1 | 8.34 | 12 | 3.6 | 0.83 | 87.11 | 12.12.24 | 23.12.22 | 07.12.25 | - | + | + | |
418 | Феррони02 | 1.1 | 37.4% | 16.5% | 18.2% | B+ | 0.0 | 8.14 | 12 | 2.7 | 0.62 | 90.71 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
419 | ГлобалФ1P2 | 1.8 | 39.9% | 16.5% | 19.0% | B+ | 0.2 | 11.93 | 12 | 3.2 | 0.80 | 86.82 | 17.12.24 | 28.03.23 | 08.09.26 | - | + | + | |
420 | СПМК БО-02 | 2.5 | 198.2% | 14.4% | 19.4% | B+ | 0.1 | 35.51 | 4 | 25.6 | 0.30 | 74.12 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
421 | УрожайБО03 | 1.6 | 42.8% | 16.0% | 21.3% | B+ | 0.7 | 39.89 | 4 | 21.0 | 1.40 | 75.00 | 07.01.25 | 11.07.23 | 07.07.26 | - | + | + | |
422 | РоялКапБО9 | 1.6 | 40.8% | 15.0% | 19.9% | B+ | 0.1 | 37.4 | 4 | 19.3 | 1.41 | 75.34 | 08.01.25 | 12.07.23 | 08.07.26 | - | + | + | |
423 | ГлобалФ1P3 | 2.6 | 40.2% | 14.7% | 19.2% | B+ | 0.0 | 12.12 | 12 | 3.2 | 1.35 | 76.61 | 17.12.24 | 26.07.23 | 05.07.27 | - | + | + | |
424 | СМАК БП02 | 2.7 | 33.6% | 15.2% | 20.1% | B+ | 0.0 | 12.53 | 12 | 10.5 | 1.88 | 75.93 | 30.11.24 | 07.09.23 | 17.08.27 | - | + | + | |
425 | НафттрнБО5 | 1.8 | 74.1% | 19.0% | 21.3% | B+ | 0.5 | 15.62 | 12 | 3.1 | 0.30 | 89.42 | 19.12.24 | 26.09.23 | 10.09.26 | - | + | + | |
426 | ЧистПлан01 | 3.8 | 126.4% | 17.5% | 21.9% | B+ | 0.3 | 14.38 | 12 | 9.6 | 0.34 | 79.97 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
427 | РоялКапБ10 | 2.0 | 37.8% | 20.0% | 26.0% | B+ | 0.1 | 49.86 | 4 | 49.3 | 1.58 | 77.06 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
428 | СПРИНТ-01 | 4.4 | 39.3% | 20.0% | 27.1% | B+ | 0.2 | 49.86 | 4 | 18.6 | 2.07 | 73.86 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
429 | УрожайБО04 | 3.0 | 35.1% | 20.0% | 25.4% | B+ | 1.3 | 49.86 | 4 | 6.0 | 2.20 | 78.80 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
430 | УрожайБО05 | 2.6 | 41.8% | 22.0% | 25.1% | B+ | 0.2 | 54.85 | 4 | 36.8 | 0.95 | 87.50 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
431 | ГлобалФ1P5 | 3.6 | 28.1% | 23.0% | 23.9% | B+ | 1.1 | 18.9 | 12 | 16.4 | 1.89 | 96.20 | 29.11.24 | 02.07.24 | 11.06.28 | - | + | + | |
432 | СПРИНТ-02 | 4.7 | 40.4% | 23.0% | 30.0% | B+ | 0.1 | 57.34 | 4 | 6.9 | 2.18 | 76.70 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
433 | СолСАТЛ01 | 3.3 | 26.8% | 24.0% | 24.0% | B+ | 0.7 | 19.33 | 12 | 18.7 | 1.44 | 100.00 | 26.11.24 | 27.09.24 | 10.03.28 | - | + | + | |
434 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 0.8 | 21.37 | 12 | 7.8 | 2.03 | 99.83 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
435 | ЦР БО-01 | 0.9 | 28.0% | 22.0% | 22.5% | B | 0.2 | 12.66 | 12 | 9.7 | 0.74 | 97.85 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
436 | ЦР БО-02 | 1.8 | 38.0% | 18.0% | 21.2% | B | 0.1 | 11.84 | 12 | 8.7 | 1.09 | 85.10 | 03.12.24 | 15.09.22 | 25.08.26 | - | + | + | |
437 | РЕАТОРГ1Р1 | 0.9 | 60.9% | 16.0% | 18.8% | B | 0.4 | 23.93 | 4 | 8.9 | 0.48 | 85.20 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
438 | МЛФТ БО-01 | 1.1 | 32.8% | 18.0% | 19.1% | B | 0.1 | 10.36 | 12 | 3.8 | 0.54 | 94.43 | 14.12.24 | 24.01.23 | 08.01.26 | - | + | + | |
439 | МЛФТ БО-02 | 2.5 | 59.5% | 15.2% | 18.3% | B | 0.2 | 12.53 | 12 | 7.9 | 0.58 | 83.25 | 06.12.24 | 15.06.23 | 25.05.27 | - | + | + | |
440 | ИСТРСЫР 02 | 1.7 | 60.2% | 14.5% | 16.5% | B | 0.1 | 11.92 | 12 | 1.6 | 0.39 | 88.00 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
441 | УльтраБО2 | 2.9 | 29.6% | 18.7% | 22.1% | B | 0.3 | 15.41 | 12 | 5.1 | 2.20 | 84.84 | 15.12.24 | 21.11.23 | 31.10.27 | 26.11.24 | + | + | |
442 | ЦР БО-03 | 3.1 | 36.7% | 19.0% | 23.6% | B | 0.2 | 15.62 | 12 | 2.1 | 1.70 | 80.38 | 21.12.24 | 26.01.24 | 05.01.28 | - | + | + | |
443 | Рекорд01 | 2.3 | 72.3% | 20.0% | 22.2% | B | 0.9 | 16.44 | 12 | 4.9 | 0.30 | 90.22 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
444 | Нижегород1 | 4.5 | 96 234.7% | 21.0% | 25.5% | B | 0.0 | 52.36 | 4 | 46.6 | 0.03 | 82.52 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
445 | СФОРЛО-А | 4.8 | 34.8% | 19.0% | 22.2% | B | 1.1 | 44.25 | 4 | 26.9 | 1.27 | 85.50 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
446 | Сульфур1P1 | 2.7 | 32.9% | 25.0% | 27.1% | B | 1.2 | 62.33 | 4 | 7.5 | 1.89 | 92.35 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
447 | НэппиБО01 | 2.8 | 29.5% | 25.2% | 25.7% | B | 1.3 | 20.75 | 12 | 4.8 | 1.93 | 98.35 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
448 | РегПрод1Р2 | 1.8 | 45.1% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 25.5 | 0.75 | 81.05 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
449 | РегПрод1Р4 | 1.9 | 28.3% | 19.0% | 20.9% | B- | 0.3 | 15.62 | 12 | 15.1 | 1.57 | 90.76 | 26.11.24 | 02.11.23 | 17.10.26 | - | + | + | |
450 | AGROFRGT01 | 2.5 | 36.9% | 22.5% | 26.4% | B- | 0.5 | 56.1 | 4 | 6.8 | 1.67 | 85.08 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
451 | Кузина1P02 | 2.4 | 118.3% | 15.0% | 33.4% | CCC | 0.7 | 12.33 | 12 | 4.1 | 1.04 | 44.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
452 | РКК БО-01 | 1.2 | 100.2% | 19.0% | 28.3% | CC | 0.3 | 47.37 | 4 | 3.1 | 0.76 | 67.19 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
453 | РКК БО-02 | 2.3 | 83.8% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 33.0 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
454 | РКК БО-03 | 3.6 | 99.1% | 16.5% | 34.5% | CC | 0.3 | 41.14 | 4 | 24.0 | 1.29 | 47.81 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
455 | Техпорт01 | 0.6 | 89.6% | 18.0% | 21.1% | C | 0.1 | 11.1 | 12 | 5.6 | 0.34 | 85.17 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
456 | Техпорт02 | 1.8 | 63.1% | 18.0% | 28.6% | C | 0.2 | 14.79 | 12 | 6.4 | 1.44 | 62.91 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
457 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.2 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
458 | МОСТРЕСТ 7 | 1.6 | 26.2% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.62 | 68.71 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
459 | МОСТРЕСТ 8 | 1.7 | 26.5% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.68 | 67.47 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
460 | ЮниМетр01 | 1.7 | 43.3% | 12.0% | 15.6% | - | 0.1 | 9.86 | 12 | 4.6 | 1.06 | 76.91 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
461 | ПНППК 1P01 | 4.8 | 29.8% | 13.0% | 14.4% | - | 0.0 | 32.41 | 4 | 29.6 | 0.72 | 90.57 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
462 | ГЕНЕТИКБ01 | 0.6 | 27.6% | 14.0% | 14.5% | - | 0.1 | 14.96 | 4 | 10.4 | 0.31 | 96.64 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
463 | sСоц.раз02 | 2.1 | 26.8% | 16.3% | 17.7% | - | 0.0 | 17.94 | 4 | 9.4 | 1.00 | 92.30 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
464 | ПЮДМ БО-П2 | 0.6 | 30.9% | 13.0% | 14.2% | - | 0.4 | 106.85 | 12 | 24.9 | 0.62 | 91.73 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
465 | ВТБСУБТ2-1 | 6.4 | 64.3% | 7.6% | 13.3% | - | 22.2 | 378958.9 | 2 | 97 863.0 | 1.29 | 57.30 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
466 | БЭЛТИ БОП3 | 1.0 | 26.7% | 12.0% | 12.9% | - | 0.0 | 3.65 | 12 | 0.7 | 0.58 | 93.39 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
467 | СДЭКГлБП01 | 2.3 | 28.5% | 9.5% | 11.2% | - | 1.1 | 7.81 | 12 | 5.0 | 0.98 | 85.21 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
468 | СИЛ 1P03 | 0.5 | 29.4% | 10.0% | 10.6% | - | 0.0 | 1.03 | 12 | 0.2 | 0.34 | 94.71 | 18.12.24 | 07.06.21 | 17.05.25 | - | + | + | |
469 | КруизБО-01 | 0.6 | 30.3% | 12.0% | 12.8% | - | 0.1 | 6.9 | 12 | 2.8 | 0.47 | 93.33 | 13.12.24 | 02.07.21 | 11.06.25 | - | + | + | |
470 | БЭЛТИ БОП4 | 2.2 | 28.4% | 12.3% | 14.2% | - | 0.0 | 7.2 | 12 | - | 1.12 | 86.43 | 25.11.24 | 14.07.21 | 13.02.27 | - | + | + | |
471 | Петснаб1Р1 | 2.0 | 30.6% | 13.3% | 15.1% | - | 0.0 | 5.84 | 12 | 3.7 | 0.93 | 87.90 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
472 | ЛКМБ-РТ1P1 | 0.1 | 52.3% | 12.5% | 12.8% | - | 0.0 | 31.16 | 4 | 23.0 | 0.07 | 98.01 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
473 | AAG-01 | 0.2 | 37.9% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 12.1 | 0.16 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
474 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 0.3 | 39.89 | 4 | 22.8 | 0.11 | 98.90 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
475 | БЭЛТИ БОП5 | 1.4 | 29.1% | 14.0% | 15.1% | - | 0.0 | 7.48 | 12 | 4.0 | 0.61 | 93.00 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
476 | Неолизинг1 | 1.7 | 58.2% | 17.0% | 23.2% | - | 0.1 | 13.97 | 12 | 11.2 | 1.03 | 73.13 | 01.12.24 | 09.08.23 | 24.07.26 | - | + | + | |
477 | ТРДБ Б0-01 | 1.8 | 220.3% | 18.0% | 23.5% | - | 0.1 | 14.79 | 12 | 9.9 | 0.27 | 76.70 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
478 | БЭЛТИ БОП6 | 3.9 | 29.7% | 17.0% | 21.7% | - | 0.1 | 13.97 | 12 | 10.7 | 2.15 | 78.43 | 02.12.24 | 08.11.23 | 12.10.28 | - | + | + | |
479 | АрлифтБО01 | 3.5 | 48.8% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 12.4 | 0.43 | 92.15 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
480 | АЙГЕНИС-01 | 1.2 | 32.1% | 24.0% | 25.2% | - | 0.1 | 59.84 | 4 | 7.2 | 1.08 | 95.19 | 13.02.25 | 15.08.24 | 12.02.26 | - | + | + | |
481 | ГТЛК 2P-04 | - | 4.9 | 28.1% | 25.0% | 25.0% | - | 131.4 | 20.55 | 12 | 3.4 | 2.11 | 100.00 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + |
482 | ЭНИКА 1Р05 | - | 4.9 | 31.9% | 28.0% | 28.0% | - | 8.1 | 23.01 | 12 | 3.1 | 1.97 | 99.98 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + |