№ | 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 | 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 | - | + | + | |
302 | МЦП-01 | 2.9 | 25.0% | 22.5% | 22.5% | BBB+ | 0.2 | 18.49 | 12 | 1.2 | 1.88 | 99.92 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + | |
303 | ТАЛК001P01 | 1.5 | 27.9% | 18.3% | 20.0% | BBB | 0.2 | 15 | 12 | 8.5 | 1.32 | 91.18 | 10.11.24 | 14.05.24 | 04.05.26 | - | + | + | |
304 | ФАРМФРД БО | 2.1 | 29.9% | 18.5% | 21.1% | BB+ | 0.2 | 15.21 | 12 | 14.2 | 1.68 | 87.52 | 30.10.24 | 05.12.23 | 19.11.26 | - | + | + | |
305 | СЛ 002P-01 | 1.3 | 26.1% | 12.4% | 14.2% | BBB+ | 0.2 | 30.92 | 4 | 22.4 | 1.20 | 87.32 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
306 | СибЭнМаш01 | 0.3 | 29.7% | 15.0% | 15.5% | BBB- | 0.2 | 37.4 | 4 | 30.4 | 0.29 | 96.72 | 14.11.24 | 17.02.22 | 13.02.25 | - | + | + | |
307 | АПРИ 2Р1 | 2.0 | 39.9% | 21.0% | 21.1% | BB+ | 0.2 | 52.36 | 4 | 47.8 | 0.02 | 99.69 | 05.11.24 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
308 | АБЗ-1 1Р03 | 1.3 | 30.4% | 14.3% | 15.4% | BBB+ | 0.2 | 35.53 | 4 | 34.4 | 0.57 | 92.78 | 31.10.24 | 02.02.23 | 29.01.26 | - | + | + | |
309 | ПКБ 1Р-02 | 0.9 | 25.8% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 4.5 | 0.49 | 93.97 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
310 | ТелХолБ2-6 | 4.4 | 24.7% | 16.0% | 17.4% | A- | 0.2 | 13.19 | 12 | 9.7 | 1.26 | 92.48 | 05.11.24 | 09.04.24 | 14.03.29 | - | + | + | |
311 | НовТехнБ3 | 2.4 | 28.1% | 15.9% | 17.7% | A- | 0.2 | 13.03 | 12 | 4.3 | 1.23 | 89.43 | 17.11.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
312 | 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 | - | + | + | |
313 | PLAZA BO01 | 1.9 | 37.4% | 17.2% | 19.5% | BB | 0.2 | 42.76 | 4 | 15.5 | 0.84 | 87.94 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
314 | РЕАТОРГ1Р1 | 1.0 | 52.0% | 16.0% | 18.6% | BB+ | 0.2 | 23.93 | 4 | 1.6 | 0.57 | 86.01 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
315 | 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 | - | + | + | |
316 | 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 | - | + | + | |
317 | ГТЛК 1P-14 | 9.6 | 26.8% | 11.4% | 14.1% | AA- | 0.2 | 28.4 | 4 | 16.5 | 1.65 | 81.00 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
318 | ГЛОРАКС1Р2 | 1.4 | 26.7% | 17.3% | 18.7% | BBB- | 0.2 | 14.18 | 12 | 8.0 | 1.20 | 92.43 | 10.11.24 | 15.03.24 | 05.03.26 | - | + | + | |
319 | МГКЛ 1P3 | 2.7 | 27.4% | 16.0% | 19.3% | BB | 0.2 | 39.89 | 4 | 13.6 | 2.14 | 83.00 | 27.12.24 | 30.06.23 | 25.06.27 | - | + | + | |
320 | ГТЛК БО-08 | 1.9 | 24.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 12.4 | 0.35 | 95.14 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
321 | ИнтЛиз1Р06 | 1.8 | 28.4% | 13.5% | 15.4% | A | 0.2 | 33.66 | 4 | 23.3 | 1.07 | 87.79 | 25.11.24 | 28.08.23 | 24.08.26 | - | + | + | |
322 | iВУШ 1P2 | 1.7 | 27.0% | 11.8% | 14.2% | A- | 0.2 | 29.42 | 4 | 8.1 | 1.52 | 82.82 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
323 | РЕСОЛиБП25 | 9.4 | 24.1% | 15.5% | 17.6% | AA- | 0.2 | 12.74 | 12 | 2.1 | 2.02 | 88.17 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
324 | СлавЭКО1Р1 | 2.0 | 30.3% | 11.0% | 14.5% | BBB | 0.2 | 27.42 | 4 | 3.9 | 1.75 | 75.80 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
325 | АйДиКоле02 | 0.3 | 24.1% | 16.5% | 16.7% | BB+ | 0.2 | 13.56 | 12 | 11.3 | 0.26 | 98.67 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
326 | БДеньг-2P4 | 2.6 | 45.6% | 22.0% | 22.5% | BB- | 0.3 | 18.08 | 12 | 4.2 | 0.14 | 97.75 | 20.11.24 | 26.12.23 | 08.06.27 | - | + | + | |
327 | iВУШ 1P1 | 0.7 | 24.7% | 13.5% | 14.3% | A- | 0.3 | 33.66 | 4 | 12.2 | 0.63 | 94.50 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
328 | Новотр 1Р2 | 1.5 | 25.4% | 9.2% | 10.2% | AA- | 0.3 | 17.11 | 4 | 2.1 | 0.79 | 89.70 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
329 | УралСт1Р02 | 1.5 | 24.5% | 10.6% | 12.4% | A+ | 0.3 | 26.43 | 4 | 0.9 | 1.39 | 85.24 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
330 | ЛСР БО 1Р8 | 1.6 | 25.3% | 12.8% | 14.7% | A | 0.3 | 31.79 | 4 | 26.2 | 1.37 | 86.80 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
331 | ЕвроТранс1 | 1.1 | 25.4% | 13.5% | 14.9% | A- | 0.3 | 11.1 | 12 | 4.1 | 1.04 | 90.83 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
332 | МэйлБ1Р1 | 1.9 | 24.8% | 7.9% | 10.2% | AA | 0.3 | 39.39 | 2 | 8.9 | 1.76 | 77.32 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
333 | ПР-Лиз 2P2 | 7.6 | 38.4% | 12.5% | 16.7% | BBB+ | 0.3 | 10.27 | 12 | 4.5 | 1.43 | 74.75 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
334 | ГарИнв2P08 | 1.3 | 31.1% | 18.0% | 20.0% | BBB | 0.3 | 14.79 | 12 | 4.9 | 1.15 | 89.90 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
335 | ГарИнв2P07 | 3.8 | 56.4% | 13.0% | 14.2% | BBB | 0.3 | 10.68 | 12 | 2.1 | 0.37 | 91.49 | 21.11.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
336 | Рубеж 1P2 | 4.4 | 29.8% | 18.5% | 23.5% | BB | 0.3 | 46.12 | 4 | 24.3 | 2.83 | 78.72 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
337 | АЗБУКАВКП1 | 4.7 | 25.7% | 16.0% | 16.7% | A- | 0.3 | 39.89 | 4 | 16.7 | 0.62 | 95.57 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
338 | МигКр 02 | 1.7 | 28.9% | 14.7% | 16.0% | BB | 0.3 | 10.18 | 12 | 5.8 | 0.76 | 91.93 | 10.11.24 | 19.07.23 | 03.07.26 | - | + | + | |
339 | Систем1P15 | 5.9 | 25.8% | 19.0% | 19.8% | AA- | 0.3 | 94.74 | 2 | 29.2 | 0.80 | 96.02 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
340 | ГарИнв2P09 | 2.0 | 31.6% | 17.6% | 20.2% | BBB | 0.3 | 14.47 | 12 | 1.5 | 1.65 | 87.11 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
341 | iСелкт1Р3R | 1.8 | 24.4% | 13.3% | 15.4% | A+ | 0.3 | 66.32 | 2 | 26.6 | 1.60 | 86.16 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
342 | ЛСР БО 1Р6 | 1.3 | 26.0% | 8.0% | 9.0% | A | 0.3 | 15.96 | 4 | 10.9 | 0.75 | 88.78 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
343 | iПМЕДДМ2Р1 | 1.4 | 24.7% | 12.0% | 13.8% | A- | 0.3 | 60.08 | 2 | 10.2 | 1.32 | 87.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
344 | МГКЛ-1P6 | 4.7 | 25.3% | 23.0% | 22.9% | BB | 0.3 | 18.9 | 12 | 8.2 | 2.88 | 100.56 | 14.11.24 | 17.07.24 | 21.06.29 | - | + | + | |
345 | АБЗ-1 1Р05 | 1.9 | 31.2% | 15.0% | 17.6% | BBB+ | 0.4 | 12.33 | 12 | 7.4 | 1.16 | 85.11 | 09.11.24 | 16.10.23 | 30.09.26 | - | + | + | |
346 | МВ ФИН 1Р4 | 1.5 | 39.9% | 13.1% | 14.4% | A | 0.4 | 32.54 | 4 | 3.6 | 0.46 | 90.82 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
347 | Сегежа3P2R | 13.3 | 57.1% | 10.6% | 12.6% | BB+ | 0.4 | 26.43 | 4 | 25.3 | 0.49 | 83.99 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
348 | ВИС Ф БП05 | 3.1 | 29.1% | 16.2% | 17.2% | A | 0.4 | 40.39 | 4 | 20.4 | 0.59 | 94.29 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
349 | 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 | - | + | + | |
350 | ВИС Ф БП03 | 1.4 | 26.5% | 12.9% | 14.9% | A | 0.4 | 32.16 | 4 | 14.5 | 1.30 | 86.68 | 17.12.24 | 04.04.23 | 31.03.26 | - | + | + | |
351 | Росагрл1Р3 | 1.9 | 24.4% | 8.4% | 10.7% | AA- | 0.4 | 42.13 | 2 | 9.3 | 1.75 | 78.62 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
352 | ЕвроТранс3 | 2.4 | 25.5% | 13.6% | 16.0% | A- | 0.4 | 11.18 | 12 | 1.1 | 1.73 | 85.18 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
353 | БорецК1Р01 | 1.4 | 26.4% | 11.8% | 13.8% | AA- | 0.4 | 29.54 | 4 | 12.7 | 1.28 | 85.81 | 19.12.24 | 23.03.23 | 19.03.26 | - | + | + | |
354 | 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 | - | + | + | |
355 | АПРИ 2Р3 | 2.9 | 29.2% | 24.0% | 24.5% | BB+ | 0.5 | 59.84 | 4 | 27.0 | 0.80 | 98.08 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
356 | sЕвТрнс2P2 | 6.4 | 24.5% | 17.0% | 21.4% | A- | 0.5 | 13.97 | 12 | 13.5 | 3.31 | 79.42 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
357 | sЕвТран2P1 | 6.3 | 24.9% | 17.0% | 21.6% | A- | 0.5 | 13.97 | 12 | 6.1 | 3.29 | 78.66 | 14.11.24 | 19.03.24 | 11.02.31 | - | + | + | |
358 | 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 | - | + | + | |
359 | ПКБ 1Р-04 | 2.5 | 24.8% | 17.0% | 18.6% | A- | 0.5 | 42.38 | 4 | 1.4 | 1.61 | 91.44 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
360 | ИнтЛиз1Р07 | 2.0 | 28.2% | 16.0% | 17.4% | A | 0.5 | 13.15 | 12 | 7.5 | 0.89 | 92.20 | 10.11.24 | 16.11.23 | 31.10.26 | - | + | + | |
361 | ДАРСДев1Р2 | 1.5 | 32.9% | 17.5% | 20.3% | BBB | 0.5 | 43.63 | 4 | 4.8 | 1.31 | 86.16 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
362 | ЛТрейд 1P3 | 1.5 | 30.0% | 11.0% | 12.8% | BBB- | 0.6 | 9.04 | 12 | 6.3 | 0.98 | 86.00 | 06.11.24 | 26.05.21 | 30.04.26 | - | + | + | |
363 | АПРИ 2Р2 | 2.5 | 35.4% | 18.0% | 19.1% | BB+ | 0.6 | 44.88 | 4 | 2.0 | 0.48 | 94.10 | 23.01.25 | 27.04.23 | 22.04.27 | - | + | + | |
364 | ТатнхимP02 | 4.4 | 34.0% | 18.5% | 19.5% | BB+ | 0.6 | 30.41 | 6 | 3.0 | 0.46 | 95.00 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
365 | СамолетP11 | 3.3 | 27.9% | 12.7% | 13.2% | A+ | 0.6 | 63.33 | 2 | 26.4 | 0.29 | 96.36 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
366 | ВИС Ф БП04 | 1.8 | 26.7% | 12.9% | 15.5% | A | 0.6 | 32.16 | 4 | 24.0 | 1.60 | 83.49 | 20.11.24 | 30.06.23 | 25.08.26 | - | + | + | |
367 | Брус 2P02 | 2.4 | 28.9% | 16.2% | 17.5% | A- | 0.6 | 13.8 | 12 | 8.0 | 0.82 | 92.64 | 10.11.24 | 07.03.24 | 28.03.27 | 18.09.25 | + | + | |
368 | ТелХолБ2-3 | 0.7 | 24.0% | 12.0% | 12.8% | A- | 0.7 | 29.92 | 4 | 5.9 | 0.68 | 93.59 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
369 | БалтЛизБП8 | 8.6 | 27.2% | 10.7% | 11.6% | A+ | 0.7 | 8.79 | 12 | 3.8 | 0.60 | 92.23 | 14.11.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
370 | ЛСР БО 1Р7 | 1.9 | 26.5% | 8.6% | 10.5% | A | 0.7 | 17.25 | 4 | 8.5 | 1.25 | 82.55 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
371 | Аэрфью2Р02 | 2.1 | 25.4% | 16.0% | 17.8% | A- | 0.8 | 39.89 | 4 | 25.9 | 1.47 | 89.96 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
372 | ТГК-14 1Р1 | 1.5 | 26.2% | 14.0% | 16.0% | BBB+ | 0.8 | 34.9 | 4 | 33.8 | 1.32 | 87.74 | 31.10.24 | 04.05.23 | 30.04.26 | - | + | + | |
373 | АБЗ-1 1Р04 | 1.5 | 30.5% | 13.7% | 15.3% | BBB+ | 0.8 | 34.28 | 4 | 2.3 | 0.79 | 90.01 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
374 | iКарРус1P3 | 2.8 | 24.7% | 13.7% | 16.7% | A+ | 0.9 | 11.26 | 12 | 9.8 | 2.26 | 82.18 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
375 | АРЕНЗА1Р04 | 4.4 | 32.2% | 16.5% | 19.0% | BBB- | 0.9 | 14.01 | 12 | 3.2 | 1.20 | 87.00 | 21.11.24 | 16.02.24 | 21.03.29 | - | + | + | |
376 | Пионер 1P6 | 1.1 | 26.6% | 11.7% | 12.8% | A- | 1.0 | 29.29 | 4 | 17.1 | 0.68 | 91.92 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
377 | 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 | - | + | + | |
378 | СэтлГрБ2P3 | 2.4 | 27.3% | 15.5% | 17.3% | A | 1.1 | 12.74 | 12 | 1.3 | 1.25 | 89.59 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
379 | ВТБРКС01 | 6.1 | 26.4% | 8.0% | 9.1% | AAA | 1.1 | 5.35 | 12 | 4.7 | 0.81 | 88.11 | 01.11.24 | 10.06.21 | 01.12.30 | - | + | + | |
380 | iКарРус1P2 | 1.6 | 27.2% | 12.7% | 15.0% | A+ | 1.2 | 31.66 | 4 | 23.0 | 1.40 | 84.73 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
381 | ОйлРесур01 | 2.5 | 28.6% | 21.0% | 23.8% | BB | 1.2 | 17.26 | 12 | 5.2 | 1.91 | 88.07 | 18.11.24 | 22.04.24 | 07.04.27 | - | + | + | |
382 | ЕвроТранс2 | 1.3 | 28.2% | 13.4% | 15.3% | A- | 1.4 | 11.01 | 12 | 9.9 | 1.13 | 87.63 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
383 | Джи-гр 2Р3 | 1.9 | 28.1% | 15.4% | 17.1% | A- | 1.5 | 38.39 | 4 | 11.4 | 1.08 | 89.90 | 31.12.24 | 03.10.23 | 29.09.26 | - | + | + | |
384 | МВ ФИН 1Р3 | 0.7 | 29.8% | 12.3% | 13.6% | A | 1.5 | 30.79 | 4 | 2.0 | 0.71 | 90.61 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
385 | Систем1P21 | 6.7 | 25.9% | 8.4% | 10.6% | AA- | 2.0 | 41.88 | 2 | 27.4 | 1.54 | 79.00 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
386 | СамолетP13 | 2.3 | 29.3% | 14.7% | 16.7% | A+ | 2.2 | 12.12 | 12 | 8.9 | 1.14 | 88.09 | 05.11.24 | 09.02.24 | 24.01.27 | - | + | + | |
387 | СТМ 1P4 | 4.4 | 26.3% | 15.5% | 17.1% | A | 2.6 | 12.74 | 12 | 11.0 | 1.25 | 90.41 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
388 | ГТЛК 1P-13 | 9.3 | 26.4% | 9.6% | 12.7% | AA- | 2.7 | 23.86 | 4 | 22.8 | 1.96 | 75.20 | 01.11.24 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
389 | СамолетP12 | 0.7 | 26.2% | 13.2% | 14.2% | A+ | 3.1 | 33.03 | 4 | 6.2 | 0.68 | 93.24 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
390 | ЭталонФин1 | 13.3 | 28.2% | 13.7% | 15.7% | A- | 3.4 | 34.16 | 4 | 25.5 | 1.18 | 87.03 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
391 | СБ СекьюрА | 8.9 | 28.2% | 20.0% | 20.1% | AAA | 3.9 | 31.23 | 6 | 1.0 | 0.08 | 99.60 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
392 | Новотр 1Р5 | 2.4 | 24.4% | 14.3% | 16.6% | AA- | 6.1 | 35.53 | 4 | 20.7 | 1.88 | 86.02 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + |