№ | 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 | ЛТрейд 1P3 | 1.2 | 33.3% | 11.0% | 12.5% | BBB- | 4.5 | 9.04 | 12 | 3.9 | 0.70 | 88.16 | 06.03.25 | 26.05.21 | 30.04.26 | - | + | + | |
302 | Систем1P19 | 6.0 | 51.7% | 7.3% | 7.4% | AA- | 4.5 | 18.32 | 4 | 16.9 | 0.02 | 99.33 | 24.02.25 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
303 | СибСтекБ01 | 1.9 | 33.2% | 29.0% | 29.0% | BB- | 4.6 | 23.84 | 12 | 11.1 | 1.40 | 99.99 | 05.03.25 | 03.02.25 | 24.01.27 | - | + | + | |
304 | ТелХолБ2-5 | 0.1 | 26.9% | 15.8% | 15.9% | A- | 4.7 | 39.39 | 4 | 32.0 | 0.05 | 99.59 | 06.03.25 | 07.12.23 | 06.03.25 | - | + | + | |
305 | АБЗ-1 1Р04 | 1.2 | 30.8% | 13.7% | 15.0% | BBB+ | 4.9 | 28.62 | 4 | 8.5 | 0.63 | 91.74 | 22.04.25 | 25.04.23 | 21.04.26 | - | + | + | |
306 | Т1 001Р-01 | 0.7 | 28.0% | 15.5% | 15.7% | A+ | 4.9 | 38.64 | 4 | 14.4 | 0.16 | 98.49 | 15.04.25 | 17.10.23 | 14.10.25 | - | + | + | |
307 | ТатнхимP02 | 4.1 | 42.7% | 18.5% | 19.1% | BB+ | 5.0 | 30.41 | 6 | 29.4 | 0.16 | 97.10 | 19.02.25 | 25.04.24 | 30.03.29 | - | + | + | |
308 | sСТМ 1P2 | 1.4 | 26.2% | 8.7% | 10.6% | A | 5.0 | 43.38 | 2 | 6.2 | 1.36 | 81.69 | 23.07.25 | 28.07.21 | 22.07.26 | - | + | + | |
309 | ЯТЭК 1P-3 | 1.7 | 27.9% | 15.4% | 15.6% | A | 5.0 | 38.27 | 4 | 16.0 | 0.15 | 98.59 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
310 | МГКЛ-1P6 | 4.4 | 27.0% | 23.0% | 23.7% | BB | 5.1 | 18.9 | 12 | 3.2 | 2.76 | 97.05 | 14.03.25 | 17.07.24 | 21.06.29 | - | + | + | |
311 | ЭЛРЕШ 1Р1 | 1.4 | 33.0% | 12.3% | 15.2% | BBB | 5.4 | 30.67 | 4 | 14.2 | 1.26 | 80.98 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
312 | СистемБ1P7 | 2.9 | 28.6% | 6.9% | 7.5% | AA- | 5.6 | 34.41 | 2 | 4.5 | 0.43 | 92.33 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
313 | ЭНИКА 1Р05 | 4.7 | 30.1% | 28.0% | 27.3% | BBB | 5.7 | 23.01 | 12 | 21.5 | 1.85 | 102.65 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
314 | ВИС Ф БП05 | 2.8 | 30.0% | 16.2% | 16.7% | A | 5.8 | 40.39 | 4 | 29.7 | 0.30 | 96.79 | 13.03.25 | 14.12.23 | 09.12.27 | - | + | + | |
315 | О'КЕЙ Б1Р6 | 9.1 | 27.0% | 15.5% | 18.0% | A- | 5.8 | 12.74 | 12 | 10.6 | 1.74 | 86.00 | 22.02.25 | 29.03.24 | 07.03.34 | - | + | + | |
316 | АПРИ 2Р2 | 2.2 | 51.9% | 18.0% | 18.8% | BBB- | 6.1 | 44.88 | 4 | 12.3 | 0.18 | 95.65 | 24.04.25 | 27.04.23 | 22.04.27 | - | + | + | |
317 | РДВ ТЕХ 01 | 4.5 | 34.3% | 31.0% | 31.0% | BB- | 6.2 | 77.29 | 4 | 15.3 | 0.85 | 100.05 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + | |
318 | АБЗ-1 1Р05 | 1.6 | 29.9% | 14.0% | 15.8% | BBB+ | 6.3 | 11.51 | 12 | 3.8 | 0.91 | 88.68 | 09.03.25 | 16.10.23 | 30.09.26 | - | + | + | |
319 | ЭталонФин1 | 13.0 | 29.8% | 13.7% | 15.4% | A- | 6.3 | 34.16 | 4 | 33.4 | 0.92 | 88.72 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
320 | ВТБ С1-519 | 0.6 | 30.3% | 0.0% | 0.0% | AAA | 6.3 | 0.2 | 0.5 | 0.1 | 0.56 | 86.20 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
321 | ДАРСДев1Р1 | 0.6 | 32.8% | 15.0% | 16.1% | BBB | 6.3 | 37.4 | 4 | 30.4 | 0.52 | 92.98 | 06.03.25 | 07.09.23 | 04.09.25 | - | + | + | |
322 | СЛ 002P-01 | 1.0 | 26.8% | 12.4% | 13.9% | BBB+ | 6.5 | 30.92 | 4 | 29.6 | 0.93 | 89.49 | 21.02.25 | 26.05.23 | 20.02.26 | - | + | + | |
323 | sЕвТран2P1 | 6.0 | 26.9% | 17.0% | 22.7% | A- | 6.7 | 13.97 | 12 | 2.3 | 3.16 | 75.04 | 14.03.25 | 19.03.24 | 11.02.31 | - | + | + | |
324 | ГЛОРАКС1Р1 | 0.1 | 26.6% | 15.0% | 15.1% | BBB- | 6.7 | 37.4 | 4 | 28.4 | 0.06 | 99.44 | 11.03.25 | 14.03.23 | 11.03.25 | - | + | + | |
325 | Систем1P21 | 6.4 | 28.3% | 8.4% | 10.5% | AA- | 6.8 | 41.88 | 2 | 11.3 | 1.30 | 80.25 | 30.06.25 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
326 | ИнтЛиз1Р06 | 1.5 | 28.5% | 13.5% | 14.9% | A | 6.8 | 33.66 | 4 | 31.1 | 0.80 | 90.55 | 24.02.25 | 28.08.23 | 24.08.26 | - | + | + | |
327 | ИнтЛиз1Р07 | 1.7 | 28.1% | 16.0% | 17.2% | A | 7.0 | 11.05 | 12 | 3.3 | 0.79 | 93.14 | 10.03.25 | 16.11.23 | 31.10.26 | - | + | + | |
328 | АйДиКоле06 | 1.8 | 33.0% | 18.0% | 20.4% | BB+ | 7.3 | 14.79 | 12 | 8.9 | 1.14 | 88.38 | 01.03.25 | 07.12.23 | 21.11.26 | 10.02.25 | + | + | |
329 | БДеньг-2P4 | 2.3 | 31.9% | 31.0% | 30.3% | BB- | 7.3 | 25.48 | 12 | 24.6 | 0.72 | 102.20 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
330 | ВТБ Т2-3 | 5.3 | 169.0% | 8.4% | 10.8% | AAA | 7.8 | 418849.32 | 2 | 191 013.7 | 0.27 | 77.75 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | |
331 | Сбер2СУБ2R | 6.1 | 32.3% | 7.0% | 8.8% | AA- | 8.0 | 349041.1 | 2 | 293 424.7 | 1.02 | 80.00 | 18.03.25 | 22.01.21 | 11.03.31 | - | + | + | |
332 | Сегежа2P5R | 12.5 | 35.1% | 10.7% | 13.0% | BB+ | 8.0 | 53.6 | 2 | 1.2 | 0.96 | 82.81 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
333 | БалтЛизБП8 | 8.3 | 27.7% | 10.7% | 11.2% | AA- | 8.2 | 8.79 | 12 | 1.5 | 0.31 | 95.80 | 14.03.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
334 | АЛЬФАЗО850 | 5.2 | 133.9% | 6.0% | 6.8% | AA+ | 8.3 | 29.75 | 2 | 1 835.2 | 0.16 | 88.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
335 | АНТЕРРА-03 | 2.8 | 33.6% | 30.0% | 30.0% | BB- | 8.5 | 74.79 | 4 | 74.0 | 1.83 | 99.98 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
336 | Джи-гр 2Р3 | 1.6 | 28.7% | 15.4% | 16.8% | A- | 8.5 | 38.39 | 4 | 20.3 | 0.81 | 91.86 | 01.04.25 | 03.10.23 | 29.09.26 | - | + | + | |
337 | Пионер 1P6 | 0.8 | 30.1% | 11.7% | 12.5% | A- | 9.1 | 29.29 | 4 | 23.8 | 0.39 | 94.16 | 06.03.25 | 09.12.21 | 04.12.25 | - | + | + | |
338 | ЛСР БО 1Р7 | 1.6 | 26.5% | 8.6% | 10.0% | A | 9.2 | 17.25 | 4 | 12.5 | 0.97 | 86.09 | 14.03.25 | 17.09.21 | 11.09.26 | - | + | + | |
339 | ГарИнв2P06 | 0.2 | 97.3% | 13.0% | 14.6% | BBB | 9.5 | 10.68 | 12 | 4.6 | 0.21 | 89.12 | 06.03.25 | 16.05.23 | 05.05.25 | - | + | + | |
340 | ГарИнв2P08 | 1.0 | 102.0% | 18.0% | 28.8% | BBB | 10.0 | 14.79 | 12 | 1.0 | 0.88 | 62.56 | 15.02.25 | 21.02.24 | 10.02.26 | - | + | + | |
341 | Сегежа3P2R | 13.0 | 34.5% | 10.6% | 11.0% | BB+ | 10.2 | 26.43 | 4 | 4.9 | 0.20 | 96.17 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
342 | iКарРус1P2 | 1.3 | 26.3% | 12.7% | 14.4% | A | 11.1 | 31.66 | 4 | 30.3 | 1.14 | 87.99 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
343 | СИБАВТО1Р4 | 4.7 | 32.0% | 28.0% | 28.1% | BB- | 11.3 | 23.01 | 12 | 4.6 | 2.40 | 99.76 | 13.03.25 | 13.11.24 | 18.10.29 | - | + | + | |
344 | ВТБ С1-714 | 0.7 | 31.6% | 0.0% | 0.0% | AAA | 11.4 | 0.2 | 0.5 | 0.1 | 0.66 | 83.50 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
345 | ЕвроТранс3 | 2.1 | 27.1% | 13.6% | 15.9% | A- | 12.7 | 11.18 | 12 | 9.3 | 1.48 | 85.36 | 22.02.25 | 04.04.23 | 14.03.27 | - | + | + | |
346 | СамолетP15 | 2.5 | 30.3% | 19.5% | 21.4% | A | 12.9 | 16.03 | 12 | 3.7 | 1.27 | 91.30 | 12.03.25 | 14.08.24 | 30.07.27 | 05.02.25 | + | + | |
347 | МГКЛ-1P7 | 4.9 | 30.4% | 30.0% | 27.6% | BB | 14.0 | 24.66 | 12 | 9.0 | 2.71 | 108.69 | 08.03.25 | 06.02.25 | 11.01.30 | - | + | + | |
348 | СБ СекьюрА | 8.6 | 66.0% | 20.0% | 20.2% | AAA | 15.0 | 14.11 | 12 | 10.0 | 0.02 | 99.23 | 26.02.25 | 30.08.24 | 26.08.33 | - | + | + | |
349 | МВ ФИН 1Р3 | 0.4 | 30.2% | 12.3% | 13.1% | A | 16.0 | 30.79 | 4 | 9.1 | 0.42 | 94.17 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
350 | О'КЕЙ Ф1Р1 | 7.7 | 27.4% | 11.5% | 13.4% | A- | 16.5 | 28.67 | 4 | 2.2 | 1.16 | 86.11 | 12.05.25 | 14.11.22 | 01.11.32 | 14.05.26 | + | + | |
351 | ВТБРКС01 | 5.8 | 33.5% | 8.0% | 8.9% | AAA | 16.5 | 3.72 | 13 | 2.1 | 0.53 | 89.57 | 01.03.25 | 10.06.21 | 01.12.30 | - | + | + | |
352 | АПРИ 2Р8 | 3.9 | 32.5% | 34.0% | 32.7% | BBB- | 16.8 | 27.95 | 12 | 22.4 | 0.73 | 104.09 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
353 | Брус 2P02 | 2.1 | 29.2% | 16.2% | 17.1% | A- | 20.2 | 13.8 | 12 | 2.7 | 0.55 | 94.86 | 14.03.25 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
354 | ГТЛК 1P-04 | 7.2 | 26.7% | 12.3% | 14.0% | AA- | 20.2 | 30.74 | 4 | 11.5 | 1.08 | 88.17 | 15.04.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
355 | NSKATD-02 | 2.8 | 29.7% | 29.0% | 27.9% | A- | 21.1 | 23.84 | 12 | 0.8 | 1.44 | 103.89 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
356 | ГарИнв2P09 | 1.7 | 90.1% | 17.6% | 32.9% | BBB | 21.8 | 14.47 | 12 | 12.1 | 1.32 | 53.49 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
357 | СамолетP11 | 3.0 | 27.7% | 26.0% | 26.0% | A | 22.0 | 129.64 | 2 | 4.3 | 1.66 | 100.00 | 12.08.25 | 15.02.22 | 08.02.28 | 12.02.27 | + | + | |
358 | АПРИ 2Р7 | 4.9 | 33.8% | 29.5% | 29.5% | BBB- | 22.0 | 24.25 | 12 | 4.0 | 1.21 | 100.00 | 14.03.25 | 12.02.25 | 17.01.30 | 20.08.26 | + | + | |
359 | ГарИнв2P07 | 3.5 | 1 068.0% | 13.0% | 14.8% | BBB | 24.4 | 10.68 | 12 | 10.0 | 0.07 | 87.79 | 19.02.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
360 | УралСт1Р02 | 1.2 | 26.2% | 10.6% | 12.2% | A+ | 26.2 | 26.43 | 4 | 7.0 | 1.12 | 86.59 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
361 | ВТБСУБТ2-1 | 6.1 | 56.6% | 7.6% | 11.5% | - | 26.4 | 378958.9 | 2 | 272 767.1 | 1.07 | 66.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
362 | СэтлГрБ2P3 | 2.1 | 28.6% | 15.5% | 17.1% | A | 28.4 | 12.74 | 12 | 10.6 | 0.99 | 90.70 | 22.02.25 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
363 | БорецК1Р01 | 1.1 | 46.9% | 11.8% | 15.6% | AA- | 28.7 | 29.54 | 4 | 19.5 | 1.00 | 75.93 | 20.03.25 | 23.03.23 | 19.03.26 | - | + | + | |
364 | УрКаПБО6P | 0.0 | 35.8% | 6.9% | 6.9% | A | 34.0 | 34.16 | 2 | 32.7 | 0.02 | 99.46 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
365 | ГТЛК 2P-02 | 12.8 | 27.3% | 11.7% | 14.4% | AA- | 35.0 | 29.17 | 4 | 24.4 | 1.58 | 81.39 | 04.03.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
366 | iКарРус1P5 | 1.2 | 26.7% | 25.5% | 25.1% | A | 36.0 | 20.96 | 12 | 2.8 | 1.06 | 101.73 | 15.03.25 | 13.02.25 | 09.05.26 | - | + | + | |
367 | СамолетP12 | 0.4 | 27.3% | 13.2% | 13.8% | A | 38.4 | 33.03 | 4 | 13.8 | 0.39 | 95.73 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
368 | ЕвроТранс5 | 4.7 | 27.0% | 25.0% | 24.4% | A- | 38.5 | 20.55 | 12 | 5.5 | 2.81 | 102.45 | 11.03.25 | 11.11.24 | 16.10.29 | - | + | + | |
369 | Систем1P20 | 6.2 | 29.3% | 8.2% | 10.1% | AA- | 39.2 | 40.89 | 2 | 23.1 | 1.15 | 81.13 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
370 | СамолетP13 | 1.9 | 31.4% | 14.7% | 16.5% | A | 40.7 | 12.12 | 12 | 5.7 | 0.88 | 89.36 | 05.03.25 | 09.02.24 | 24.01.27 | 05.02.25 | + | + | |
371 | ГЛОРАКС1Р3 | 2.0 | 29.9% | 28.0% | 27.3% | BBB- | 43.7 | 23.01 | 12 | 8.4 | 1.52 | 102.37 | 08.03.25 | 06.02.25 | 27.01.27 | - | + | + | |
372 | Медси 1P01 | 13.1 | 28.0% | 9.9% | 10.0% | AA- | 47.5 | 24.56 | 4 | 18.1 | 0.07 | 99.00 | 13.03.25 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
373 | МОНОП 1P03 | 0.9 | 29.3% | 26.5% | 26.4% | BBB+ | 49.4 | 21.78 | 12 | 13.1 | 0.83 | 100.44 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + | |
374 | Интерскол3 | 0.7 | 33.8% | 29.5% | 29.5% | BB+ | 53.2 | 24.25 | 12 | 9.7 | 0.45 | 100.00 | 07.03.25 | 05.02.25 | 02.11.25 | - | + | + | |
375 | РОЛЬФ 1Р07 | 1.9 | 29.1% | 26.0% | 25.9% | A | 58.5 | 21.37 | 12 | 12.1 | 1.52 | 100.30 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + | |
376 | ВИС Ф БП07 | 1.5 | 26.9% | 25.2% | 24.9% | A | 60.2 | 20.75 | 12 | 2.8 | 1.24 | 101.50 | 15.03.25 | 13.02.25 | 07.08.26 | - | + | + | |
377 | БинФарм1P4 | 2.9 | 26.7% | 25.5% | 25.0% | A | 73.5 | 20.96 | 12 | 7.7 | 1.22 | 101.95 | 08.03.25 | 06.02.25 | 22.01.28 | 05.08.26 | + | + | |
378 | МВ ФИН 1Р4 | 1.2 | 49.8% | 13.1% | 13.7% | A | 74.5 | 32.54 | 4 | 11.1 | 0.16 | 95.51 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
379 | ЕвроТранс6 | 4.9 | 27.4% | 25.0% | 24.6% | A- | 75.3 | 20.55 | 12 | 6.9 | 2.87 | 101.50 | 09.03.25 | 07.02.25 | 12.01.30 | - | + | + | |
380 | ОйлРес1P1 | 4.8 | 38.5% | 33.0% | 33.0% | BB+ | 201.5 | 27.12 | 12 | 19.0 | 2.42 | 100.01 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
381 | ГТЛК 2P-07 | 1.5 | 26.8% | 24.0% | 24.0% | AA- | 681.9 | 19.73 | 12 | 4.6 | 1.24 | 100.00 | 12.03.25 | 10.02.25 | 04.08.26 | - | + | + |