№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | СитиматБ2 | 12.1 | 0.0% | 23.0% | - | - | 230 | 1 | 29.0 | - | 10.10.25 | 12.04.18 | 20.12.36 | - | + | + | |||
2002 | СолЛиз БО2 | 2.8 | 314 471.1% | 23.0% | 25.2% | B+ | 0.1 | 51.61 | 4 | 49.3 | 0.01 | 91.32 | 29.11.24 | 01.03.24 | 27.08.27 | - | + | + | |
2003 | ДрктЛиз2Р3 | 4.6 | 2 195 150.0% | 23.0% | 26.1% | BB+ | 1.2 | 17.96 | 12 | 15.6 | 0.01 | 87.98 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
2004 | ГТЛК 2P-03 | - | 14.2 | 96.9% | 23.3% | 25.9% | - | 2.2 | 58.09 | 4 | 3.2 | 0.24 | 89.88 | 19.02.25 | 21.02.24 | 02.02.39 | - | + | + |
2005 | РОСНАН2P2 | 1.0 | 14.3% | 23.4% | 23.0% | - | 0.0 | 58.46 | 4 | 9.0 | 0.21 | 102.00 | 10.02.25 | 14.02.20 | 10.11.25 | 05.08.24 | + | + | |
2006 | ПКБ 1Р-05 | 3.6 | 0.0% | 23.5% | 25.3% | A- | 11.6 | 19.29 | 12 | - | - | 92.76 | 25.11.24 | 26.06.24 | 07.06.28 | - | + | + | |
2007 | ТрансФ1P05 | 3.0 | 36.5% | 23.5% | 24.5% | A- | 117.18 | 2 | 12.2 | - | 96.00 | 07.05.25 | 15.11.17 | 03.11.27 | 11.11.24 | + | + | ||
2008 | Садко 1P1 | 3.9 | 26.7% | 23.5% | 23.9% | BBB | 0.2 | 58.59 | 4 | 25.8 | 2.02 | 98.33 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
2009 | ТАЛК001P03 | 2.7 | 26.0% | 23.5% | 23.5% | BBB | 19.32 | 12 | 15.5 | 0.02 | 100.00 | 01.12.24 | 02.09.24 | 18.08.27 | - | + | + | ||
2010 | РСТ-01 | 2.8 | 26.8% | 23.5% | 23.7% | BBB- | 0.6 | 19.32 | 12 | 16.7 | 2.05 | 99.09 | 29.11.24 | 30.09.24 | 15.09.27 | - | + | + | |
2011 | ПрактЛК1Р3 | 2.7 | 73.0% | 23.6% | 24.0% | A | 0.2 | 17.82 | 12 | 6.9 | 0.05 | 98.36 | 14.12.24 | 12.07.24 | 02.08.27 | - | + | + | |
2012 | ИнтЛиз1Р09 | 2.7 | 535.9% | 23.6% | 24.4% | A | 2.6 | 19.4 | 12 | 14.9 | 0.02 | 96.90 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
2013 | ПионЛизБО6 | 9.6 | 30.3% | 23.6% | 25.7% | B+ | 0.2 | 19.41 | 12 | 3.9 | 3.59 | 91.80 | 19.12.24 | 22.07.24 | 31.05.34 | - | + | + | |
2014 | СибКХП 1P1 | 0.1 | 25.3% | 23.7% | 23.7% | BB | 0.1 | 59.21 | 4 | 43.0 | 0.07 | 100.00 | 20.12.24 | 27.12.19 | 20.12.24 | - | + | + | |
2015 | ХРОМОС Б2 | 4.6 | 298.9% | 23.7% | 26.4% | BB | 0.7 | 19.52 | 12 | 16.9 | 0.09 | 90.00 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
2016 | МСПБанк1P2 | 4.8 | 75.8% | 23.7% | 24.3% | BB+ | 0.1 | 19.52 | 12 | 3.9 | 0.07 | 97.85 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
2017 | ВсИнстр1Р2 | 2.9 | 0.0% | 23.8% | 23.9% | A- | 3.2 | 19.59 | 12 | 0.7 | - | 99.52 | 24.11.24 | 25.10.24 | 10.10.27 | - | + | + | |
2018 | ДрктЛиз2Р2 | 3.9 | 253.7% | 24.0% | 25.5% | BB+ | 0.6 | 15.77 | 12 | 4.2 | 0.06 | 93.97 | 17.12.24 | 23.11.23 | 27.10.28 | - | + | + | |
2019 | 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 | - | + | + | |
2020 | ИНГР Б1P1 | 3.0 | 28.1% | 24.0% | 24.2% | BBB+ | 119.67 | 2 | 8.6 | 0.46 | 98.98 | 13.05.25 | 21.11.17 | 09.11.27 | 23.04.24 | + | + | ||
2021 | БрайтФ БП1 | 4.3 | -4.5% | 24.0% | 23.6% | - | 59.84 | 4 | 44.1 | 0.07 | 101.90 | 19.12.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | ||
2022 | 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 | + | + | |
2023 | АПРИ 2Р3 | 2.8 | 48.9% | 24.0% | 27.2% | BBB- | 1.5 | 59.84 | 4 | 45.4 | 0.72 | 88.20 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
2024 | АПРИ 2Р4 | 3.1 | 41.8% | 24.0% | 24.2% | BBB- | 0.6 | 59.84 | 4 | 43.4 | 0.07 | 99.14 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
2025 | ФИНСИСТ1Р1 | 2.7 | 59.5% | 24.0% | 25.0% | BB | 59.84 | 4 | 17.1 | 0.18 | 95.82 | 29.01.25 | 31.07.24 | 28.07.27 | - | + | + | ||
2026 | Байсэл 1Р1 | 2.7 | 47.7% | 24.0% | 26.6% | BB- | 0.3 | 59.84 | 4 | 16.4 | 0.64 | 90.30 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
2027 | 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 | - | + | + | |
2028 | Агродом01 | - | 3.3 | 52.6% | 24.0% | 25.0% | - | 0.1 | 59.84 | 4 | 59.2 | 0.24 | 96.00 | 26.11.24 | 27.08.24 | 22.02.28 | - | + | + |
2029 | АСПЭКДом02 | 2.8 | 32.4% | 24.0% | 25.1% | BB | 0.2 | 59.84 | 4 | 52.6 | 0.89 | 95.60 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
2030 | Сказка 1P1 | 2.9 | 30.1% | 24.0% | 25.2% | BB+ | 0.2 | 59.84 | 4 | 34.9 | 1.49 | 95.40 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
2031 | 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 | + | + | |
2032 | СИМПЛСК1Р1 | 9.1 | 344.2% | 24.0% | 25.4% | BBB- | 1.1 | 19.73 | 12 | 9.2 | 0.04 | 94.60 | 11.12.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
2033 | Джой 1P2 | 2.3 | 401.2% | 24.0% | 26.8% | BB- | 0.6 | 19.73 | 12 | 0.7 | 0.08 | 89.65 | 24.11.24 | 29.03.24 | 14.03.27 | - | + | + | |
2034 | СолтонБО01 | 2.4 | 352.3% | 24.0% | 25.6% | BB | 0.0 | 19.73 | 12 | 7.9 | 0.05 | 93.87 | 13.12.24 | 17.04.24 | 02.04.27 | - | + | + | |
2035 | АЛЬЯНС 1P7 | 2.8 | 30.2% | 24.0% | 25.0% | BB+ | 0.2 | 19.73 | 12 | 16.4 | 1.46 | 96.20 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
2036 | ПионЛизБР5 | 7.4 | 30.9% | 24.2% | 26.3% | B+ | 0.9 | 19.87 | 12 | 1.4 | 3.30 | 91.97 | 23.11.24 | 07.06.22 | 15.04.32 | - | + | + | |
2037 | 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 | - | + | + | |
2038 | АРЕНЗА1Р05 | 2.8 | 27.0% | 24.3% | 24.3% | BBB- | 0.4 | 20.6 | 12 | 10.0 | 0.04 | 100.00 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
2039 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 2.7 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
2040 | 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 | - | + | + | |
2041 | АРЕНЗА1Р06 | 3.0 | 25.1% | 24.7% | 24.7% | BBB- | 0.0 | 21.02 | 12 | 13.6 | 0.03 | 100.06 | 06.12.24 | 05.11.24 | 26.11.27 | - | + | + | |
2042 | ГлобалФ1P4 | 3.0 | 160.2% | 24.8% | 25.3% | B+ | 0.6 | 20.35 | 12 | 13.6 | 0.03 | 98.04 | 05.12.24 | 11.12.23 | 20.11.27 | - | + | + | |
2043 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 49.0% | AA | 0.0 | 57.53 | 4 | - | - | 51.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
2044 | ГТС БО-01 | 4.9 | 87.1% | 25.0% | 27.4% | BB- | 0.5 | 30.82 | 8 | 0.7 | 0.25 | 91.38 | 24.11.24 | 10.10.24 | 04.10.29 | - | + | + | |
2045 | МОЭК БО1P3 | 1.0 | 23.9% | 25.0% | 24.8% | AAA | 2.4 | 124.66 | 2 | 11.6 | 0.45 | 100.93 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
2046 | ХайТэк 01 | 0.5 | 25.8% | 25.0% | 24.9% | BBB+ | 0.4 | 62.33 | 4 | 7.5 | 0.22 | 100.27 | 13.02.25 | 19.05.22 | 15.05.25 | - | + | + | |
2047 | ЕАС 1P1 | 4.2 | 28.1% | 25.0% | 25.0% | BB | 1.2 | 62.33 | 4 | 13.7 | 0.20 | 99.87 | 04.02.25 | 06.02.24 | 30.01.29 | - | + | + | |
2048 | 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 | - | + | + | |
2049 | 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 | - | + | + | |
2050 | ПионЛизБП3 | 4.9 | 28.6% | 25.0% | 23.9% | B+ | 0.8 | 20.55 | 12 | 17.8 | 2.76 | 104.41 | 29.11.24 | 26.11.19 | 04.10.29 | 01.04.20 | + | + | |
2051 | КарМани2Р1 | 2.3 | 231.3% | 25.0% | 25.7% | BB | 0.8 | 20.55 | 12 | 13.7 | 0.03 | 97.39 | 05.12.24 | 09.04.24 | 25.03.27 | - | + | + | |
2052 | Омега01 | 3.1 | 332.0% | 25.0% | 27.3% | BBB- | 0.9 | 20.55 | 12 | 2.7 | 0.07 | 91.68 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
2053 | ЕвроТранс5 | 4.9 | 28.1% | 25.0% | 25.0% | A- | 7.3 | 20.55 | 12 | 9.6 | 2.85 | 100.00 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
2054 | 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 | + | + |
2055 | ПионЛизБП2 | 4.2 | 28.9% | 25.2% | 24.3% | B+ | 1.7 | 20.75 | 12 | 8.3 | 2.56 | 104.00 | 13.12.24 | 15.03.19 | 21.01.29 | - | + | + | |
2056 | СмартФ1Р03 | 2.5 | 251.4% | 25.2% | 25.8% | BB | 0.4 | 20.75 | 12 | 15.2 | 0.02 | 97.78 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
2057 | ЛАЗСИСТ-01 | 2.8 | 100.4% | 25.2% | 25.9% | BBB | 0.2 | 20.75 | 12 | 6.2 | 0.06 | 97.45 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
2058 | 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 | - | + | + | |
2059 | ФеррумБП1 | 3.8 | 31.3% | 25.5% | 25.5% | BB- | 0.1 | 20.96 | 12 | 18.9 | 2.35 | 99.98 | 28.11.24 | 05.10.23 | 08.09.28 | - | + | + | |
2060 | ИнтЛиз1Р10 | - | 3.0 | 0.0% | 25.5% | - | - | 20.96 | 12 | 2.1 | 0.07 | 22.12.24 | 22.11.24 | 07.11.27 | - | + | + | ||
2061 | 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 | - | + | + | |
2062 | СЛДК 1P1 | 2.9 | 26.6% | 26.0% | 25.9% | B+ | 0.0 | 64.82 | 4 | 19.2 | 0.18 | 100.25 | 28.01.25 | 29.10.24 | 26.10.27 | - | + | + | |
2063 | ВЕРАТЕК-01 | 3.0 | 28.6% | 26.0% | 26.0% | BBB- | 0.6 | 64.82 | 4 | 13.5 | 2.12 | 100.12 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
2064 | БДеньги-03 | 0.4 | 20.4% | 26.0% | 25.9% | BB- | 0.3 | 21.37 | 12 | 3.6 | 0.07 | 100.49 | 20.12.24 | 05.05.22 | 19.04.25 | - | + | + | |
2065 | БДеньг-2P6 | 2.9 | 156.9% | 26.0% | 26.9% | BB- | 1.5 | 21.37 | 12 | 9.3 | 0.05 | 96.82 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
2066 | ВЭББНКР 07 | 3.2 | 76.3% | 26.0% | 26.4% | BB | 0.4 | 21.37 | 12 | 9.3 | 0.05 | 98.55 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
2067 | 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 | - | + | + | |
2068 | АйДиКол1Р2 | 2.9 | 37.5% | 26.0% | 26.1% | BB+ | 1.5 | 21.37 | 12 | 6.4 | 0.06 | 99.64 | 16.12.24 | 17.10.24 | 02.10.27 | - | + | + | |
2069 | АЛЬЯНС 1P6 | - | 3.2 | 0.0% | 26.1% | 28.3% | - | 0.5 | 21.45 | 12 | 20.0 | - | 92.15 | 27.11.24 | 29.08.24 | 10.02.28 | - | + | + |
2070 | 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 | - | + | + | |
2071 | СНХТ БО-02 | 2.1 | -94.0% | 27.5% | 26.6% | B | 0.7 | 22.6 | 12 | 19.6 | 0.01 | 103.50 | 29.11.24 | 14.01.22 | 19.12.26 | - | + | + | |
2072 | СибСтекП03 | 0.9 | 31.9% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 6.9 | 0.75 | 100.00 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
2073 | 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 | - | + | + |
2074 | 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 | - | + | + | |
2075 | МГКЛ 1P1 | 2.1 | -38.6% | 28.0% | 25.9% | BB | 0.4 | 69.81 | 4 | 42.2 | 0.10 | 108.04 | 31.12.24 | 05.07.22 | 29.12.26 | - | + | + | |
2076 | АПРИ 2Р1 | 2.0 | 32.4% | 28.0% | 28.3% | BBB- | 1.8 | 69.81 | 4 | 15.3 | 0.85 | 99.09 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
2077 | АПРИ 2Р5 | 4.0 | 33.3% | 30.0% | 30.0% | BBB- | 6.1 | 74.79 | 4 | 10.7 | 0.87 | 100.13 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
2078 | 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 | - | + | + |