№ | 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 | ВЭББНКР 01 | 0.1 | 30.7% | 12.7% | 12.9% | BB | 0.1 | 1.75 | 12 | 1.3 | 0.06 | 99.12 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
402 | 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 | - | + | + | |
403 | ХимТэк 1Р1 | 0.7 | 29.8% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 5.3 | 0.66 | 91.59 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
404 | СлавЭКО1Р1 | 1.9 | 26.2% | 11.0% | 13.6% | BBB | 0.1 | 27.42 | 4 | 12.4 | 1.68 | 80.83 | 14.01.25 | 19.10.21 | 13.10.26 | 18.10.24 | + | + | |
405 | 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 | - | + | + | |
406 | 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 | - | + | + | |
407 | СОБИЛИЗ1Р4 | 2.0 | 36.3% | 19.0% | 21.2% | BB | 0.1 | 11.87 | 12 | 4.8 | 0.88 | 89.53 | 13.12.24 | 19.12.23 | 03.12.26 | - | + | + | |
408 | ЛКЭвол1Р01 | 2.1 | 31.0% | 16.7% | 18.5% | BBB+ | 0.1 | 31.32 | 4 | 21.3 | 0.91 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
409 | 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 | + | + | |
410 | 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 | - | + | + | |
411 | 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 | - | + | + | |
412 | АльфаБО-18 | 7.1 | 27.5% | 9.3% | 9.5% | AA+ | 0.1 | 46.37 | 2 | 33.9 | 0.13 | 97.89 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
413 | АФАНСБО-01 | 1.9 | 33.0% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 17.1 | 0.61 | 92.30 | 16.01.25 | 19.10.23 | 15.10.26 | - | + | + | |
414 | 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 | - | + | + | |
415 | ЭНИКА 1Р01 | 0.7 | 29.2% | 16.0% | 17.1% | BBB | 0.1 | 39.89 | 4 | 11.0 | 0.65 | 93.64 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
416 | ЕвропланБ8 | 3.6 | 28.6% | 10.4% | 11.3% | AA | 0.1 | 51.61 | 2 | 43.4 | 0.55 | 91.65 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
417 | АГТК БО-04 | 4.3 | 30.2% | 18.0% | 23.2% | BB | 0.1 | 44.88 | 4 | 29.6 | 2.69 | 77.68 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
418 | Интерскол1 | 2.1 | 27.6% | 13.5% | 16.5% | BB+ | 0.1 | 33.66 | 4 | 27.4 | 1.74 | 81.80 | 12.12.24 | 16.12.21 | 10.12.26 | - | + | + | |
419 | АГТК БО-03 | 2.6 | 62.3% | 16.5% | 21.3% | BB | 0.1 | 41.14 | 4 | 27.1 | 0.77 | 77.40 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
420 | ЛТрейд 1P5 | 2.7 | 32.2% | 18.0% | 23.5% | BBB- | 0.1 | 14.79 | 12 | 10.4 | 2.07 | 76.49 | 04.12.24 | 17.08.22 | 22.07.27 | 22.02.24 | + | + | |
421 | РенКредБО6 | 1.2 | 30.0% | 8.1% | 10.1% | BBB | 0.1 | 41.08 | 2 | 22.3 | 1.16 | 80.35 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
422 | СовкомБОП1 | 4.5 | 26.2% | 15.0% | 15.6% | AA- | 0.1 | 37.4 | 4 | 1.6 | 0.48 | 95.99 | 20.02.25 | 30.05.19 | 17.05.29 | 27.05.25 | + | + | |
423 | СмартФ1Р02 | 2.1 | 36.2% | 19.0% | 23.5% | BB | 0.1 | 47.37 | 4 | 35.9 | 1.64 | 80.75 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
424 | Самокат01 | 1.2 | 28.9% | 20.0% | 21.2% | BB- | 0.1 | 16.44 | 12 | 0.6 | 1.03 | 94.44 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
425 | Саммит 1P2 | 2.0 | 40.0% | 18.0% | 21.2% | BB | 0.1 | 14.79 | 12 | - | 0.88 | 84.73 | 25.11.24 | 01.12.23 | 15.11.26 | - | + | + | |
426 | МСБЛиз3P03 | 2.4 | 32.0% | 18.0% | 19.9% | BBB- | 0.1 | 14.3 | 12 | 5.2 | 1.01 | 90.30 | 14.12.24 | 18.04.24 | 03.04.27 | - | + | + | |
427 | sРуСол клБ | 6.3 | 102.0% | 16.8% | 18.9% | BBB+ | 0.1 | 28.14 | 4 | 3.1 | 0.23 | 88.54 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
428 | 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 | - | + | + | |
429 | ВЭББНКР 05 | 2.7 | 40.1% | 19.0% | 25.6% | BB | 0.1 | 15.62 | 12 | 3.6 | 1.77 | 74.36 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
430 | СовкомБОП2 | 5.4 | 26.8% | 14.5% | 15.1% | AA- | 0.1 | 36.15 | 4 | 13.1 | 0.40 | 96.21 | 22.01.25 | 29.04.20 | 17.04.30 | 28.05.25 | + | + | |
431 | 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 | - | + | + | |
432 | АЛЬЯНС 1P5 | 2.5 | 33.3% | 18.0% | 22.7% | BB+ | 0.1 | 14.79 | 12 | 3.0 | 1.95 | 79.16 | 19.12.24 | 23.05.24 | 08.05.27 | - | + | + | |
433 | АСВ 1Р03 | 2.9 | 29.0% | 25.8% | 26.0% | BB+ | 0.0 | 64.2 | 4 | 26.8 | 2.07 | 98.96 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
434 | ЭконЛиз1Р4 | 1.5 | 36.0% | 14.0% | 17.6% | BBB- | 0.0 | 34.9 | 4 | 5.0 | 1.32 | 79.67 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
435 | КИФА 1P1 | 1.6 | 33.4% | 14.5% | 17.0% | BBB | 0.0 | 28.92 | 4 | 20.0 | 1.04 | 85.32 | 23.12.24 | 26.06.23 | 22.06.26 | - | + | + | |
436 | АГТК БО-02 | 2.7 | 36.7% | 15.0% | 20.7% | BB | 0.0 | 37.4 | 4 | 13.2 | 1.87 | 72.62 | 23.01.25 | 27.04.23 | 22.07.27 | - | + | + | |
437 | 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 | - | + | + | |
438 | БалтЛизБП6 | 0.8 | 27.8% | 10.9% | 11.8% | A+ | 0.0 | 36.41 | 2 | 12.2 | 0.57 | 92.24 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
439 | АРЕНЗА1Р01 | 1.2 | 32.6% | 14.5% | 16.1% | BBB- | 0.0 | 8.34 | 12 | 7.0 | 0.74 | 90.16 | 30.11.24 | 09.02.23 | 24.01.26 | - | + | + | |
440 | ПетрИнжP1 | 1.8 | 28.0% | 9.8% | 12.6% | A | 0.0 | 24.31 | 4 | 17.6 | 1.63 | 77.68 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
441 | 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 | - | + | + | |
442 | Самолет1P5 | 4.7 | 28.1% | 22.0% | 22.3% | A+ | 0.0 | 54.85 | 4 | 12.1 | 0.43 | 98.52 | 04.02.25 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
443 | 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 | + | + | |
444 | ДрктЛиз1Р7 | 1.8 | 37.9% | 11.5% | 15.1% | BB+ | 0.0 | 18.64 | 4 | 12.5 | 1.26 | 76.13 | 25.12.24 | 29.09.21 | 23.09.26 | - | + | + | |
445 | СУЭК-Ф1P6R | 5.9 | 26.9% | 14.8% | 16.7% | AA | 0.0 | 73.55 | 2 | 15.8 | 1.29 | 88.20 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
446 | 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 | - | + | + | |
447 | АйДиКоле05 | 1.9 | 37.8% | 24.0% | 24.7% | BB+ | 0.0 | 19.73 | 12 | 8.6 | 0.36 | 97.03 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | |
448 | АГТК БО-05 | 4.3 | 30.1% | 18.0% | 23.1% | BB | 0.0 | 44.88 | 4 | 29.6 | 2.71 | 77.76 | 26.12.24 | 28.03.24 | 22.03.29 | - | + | + | |
449 | 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 | - | + | + | |
450 | МоторТ1Р05 | 4.5 | 28.1% | 20.0% | 23.4% | BB | 0.0 | 49.86 | 4 | 47.7 | 2.80 | 85.34 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
451 | 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 | - | + | + | |
452 | 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 | - | + | + | |
453 | ЭконЛиз1Р5 | 1.7 | 34.2% | 15.5% | 19.3% | BBB- | 0.0 | 38.64 | 4 | 5.1 | 1.51 | 80.47 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
454 | 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 | - | + | + | |
455 | 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 | - | + | + | |
456 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.0 | 25.68 | 4 | 23.7 | 2.12 | 71.60 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
457 | МигКр 02 | 1.6 | 32.8% | 14.8% | 16.3% | BB | 0.0 | 9.7 | 12 | 4.9 | 0.73 | 90.26 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
458 | ПИР 1P2 | 4.4 | 54.2% | 18.7% | 20.6% | BB | 0.0 | 15.41 | 12 | 2.1 | 0.39 | 90.85 | 21.12.24 | 25.04.24 | 30.03.29 | - | + | + | |
459 | ВЭББНКР 03 | 1.2 | 42.5% | 12.0% | 15.6% | BB | 0.0 | 9.86 | 12 | 2.3 | 1.12 | 76.74 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
460 | 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 | + | + | |
461 | АйДиКоле04 | 1.8 | 29.2% | 16.5% | 19.0% | BB+ | 0.0 | 13.56 | 12 | 3.2 | 1.54 | 86.69 | 18.12.24 | 25.09.23 | 09.09.26 | - | + | + | |
462 | 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 | - | + | + | |
463 | ГТЛК 1P-12 | 9.0 | 30.6% | 9.1% | 12.5% | AA- | 0.0 | 22.69 | 4 | 2.5 | 1.79 | 72.62 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
464 | АквилонЛP2 | 1.4 | 37.6% | 14.5% | 17.1% | BBB- | 0.0 | 36.15 | 4 | 18.3 | 0.91 | 84.79 | 09.01.25 | 13.04.23 | 09.04.26 | - | + | + | |
465 | Титан-3 01 | 28.8 | 94.3% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.7 | 0.18 | 90.11 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
466 | АквилонЛP3 | 2.2 | 31.2% | 17.7% | 19.6% | BBB- | 0.0 | 33.54 | 4 | 12.5 | 1.03 | 90.10 | 21.01.25 | 23.01.24 | 19.01.27 | - | + | + | |
467 | 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 | - | + | + | |
468 | 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 | - | + | + | |
469 | ЭНИКА 1Р02 | 1.5 | 35.9% | 13.0% | 15.0% | BBB | 0.0 | 12.96 | 4 | 12.8 | 0.76 | 86.56 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
470 | РСЭКСМБ2Р2 | 5.5 | 27.2% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.3 | 0.52 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
471 | АЛЬЯНС 1P2 | 1.8 | 38.1% | 15.5% | 20.9% | BB+ | 0.0 | 38.64 | 4 | 28.5 | 1.54 | 74.21 | 19.12.24 | 21.09.23 | 17.09.26 | - | + | + | |
472 | 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 | + | + | |
473 | 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 | - | + | + | |
474 | РЕСОЛизБП8 | 6.1 | 26.7% | 15.2% | 15.3% | AA- | 0.0 | 75.79 | 2 | 67.1 | 0.06 | 99.42 | 16.12.24 | 21.12.20 | 09.12.30 | 21.12.23 | + | + | |
475 | ИнтЛиз1Р05 | 1.3 | 30.4% | 12.0% | 13.2% | A | 0.0 | 29.92 | 4 | 25.0 | 0.60 | 91.10 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
476 | ММЦБ П01-1 | 4.2 | 27.6% | 13.0% | 14.6% | BBB- | 0.0 | 32.41 | 4 | 24.6 | 0.98 | 89.04 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
477 | Росагрл1Р4 | 4.1 | 28.4% | 14.5% | 16.2% | AA- | 0.0 | 72.3 | 2 | 65.6 | 0.94 | 89.50 | 12.12.24 | 14.12.23 | 07.12.28 | - | + | + | |
478 | ИнвОбл09 | 1.9 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 1.86 | 65.11 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | |
479 | 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 | - | + | + | |
480 | 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 | - | + | + | |
481 | ЭлемЛиз1P4 | 1.2 | 72.6% | 10.6% | 13.5% | A | 0.0 | 3.63 | 12 | 2.2 | 0.53 | 78.09 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
482 | 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 | + | + |