№ | 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 | АЗБУКАВКП3 | 9.6 | 81.4% | 23.0% | 23.3% | A- | 0.4 | 18.9 | 12 | 11.3 | 0.03 | 98.78 | 11.12.24 | 13.08.24 | 22.06.34 | 06.08.26 | + | + | |
2002 | БДеньг-2P4 | 2.5 | 82.6% | 22.0% | 22.5% | BB- | 0.5 | 18.08 | 12 | 5.4 | 0.06 | 97.80 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
2003 | АГТК БО-03 | 2.6 | 83.8% | 16.5% | 23.4% | BB | 0.4 | 41.14 | 4 | 28.9 | 0.75 | 70.46 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
2004 | СБ СекьюрА | 8.8 | 83.9% | 20.0% | 20.6% | AAA | 54.0 | 15 | 12 | 1.5 | 0.07 | 97.00 | 26.12.24 | 30.08.24 | 26.08.33 | - | + | + | |
2005 | РСХБ2Р3 | 2.2 | 85.3% | 20.6% | 21.0% | AA | 15.8 | 17.49 | 12 | 8.5 | 0.04 | 98.19 | 15.12.24 | 09.02.24 | 29.01.27 | - | + | + | |
2006 | СолЛиз БО2 | 2.8 | 86.2% | 23.0% | 25.2% | B+ | 0.4 | 51.61 | 4 | - | 0.25 | 91.20 | 29.11.24 | 01.03.24 | 27.08.27 | - | + | + | |
2007 | РусГидБП12 | 3.9 | 88.4% | 20.2% | 21.2% | AAA | 16.5 | 50.36 | 4 | 28.2 | 0.11 | 95.17 | 08.01.25 | 11.10.23 | 04.10.28 | - | + | + | |
2008 | РСетиМР1Р5 | 2.0 | 89.1% | 22.2% | 22.4% | AA+ | 0.5 | 18.21 | 12 | 12.7 | 0.02 | 98.96 | 08.12.24 | 14.12.23 | 28.11.26 | - | + | + | |
2009 | ИСТРСЫР 02 | 1.7 | 90.3% | 14.5% | 17.5% | B | 0.1 | 11.92 | 12 | 3.2 | 0.38 | 82.71 | 21.12.24 | 29.08.23 | 13.08.26 | - | + | + | |
2010 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
2011 | Техпорт01 | 0.6 | 93.2% | 18.0% | 21.2% | C | 0.1 | 11.1 | 12 | 7.0 | 0.33 | 85.06 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
2012 | СЗКК 03 | 6.8 | 94.5% | 12.1% | 14.6% | - | 0.0 | 40.62 | 2 | 12.5 | 0.35 | 82.41 | 04.04.25 | 21.10.11 | 26.09.31 | - | + | + | |
2013 | КАМАЗ БО-9 | 8.5 | 95.1% | 17.8% | 22.5% | AA | 0.9 | 88.51 | 2 | 4.9 | 0.47 | 78.96 | 20.05.25 | 29.05.18 | 10.05.33 | - | + | + | |
2014 | Титан-3 01 | 28.8 | 97.9% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 90.41 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
2015 | ВТБ Т2-3 | 5.5 | 100.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 6 904.1 | 0.49 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
2016 | РКК БО-03 | 3.6 | 101.3% | 16.5% | 34.9% | CC | 0.4 | 41.14 | 4 | 25.8 | 1.28 | 47.29 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
2017 | Рекорд01 | 2.3 | 101.8% | 20.0% | 23.1% | B | 0.3 | 16.44 | 12 | 7.1 | 0.29 | 86.53 | 16.12.24 | 21.03.24 | 06.03.27 | - | + | + | |
2018 | РКК БО-01 | 1.2 | 106.4% | 19.0% | 28.8% | CC | 1.3 | 47.37 | 4 | 5.2 | 0.74 | 65.97 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
2019 | Роделен1P3 | 3.0 | 107.3% | 15.0% | 15.1% | BBB+ | 1.0 | 12.33 | 12 | 10.3 | 0.01 | 99.20 | 04.12.24 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
2020 | НорНикБ1P7 | 4.3 | 107.5% | 22.3% | 23.0% | AAA | 256.8 | 18.33 | 12 | 4.9 | 0.06 | 96.96 | 21.12.24 | 26.03.24 | 28.02.29 | - | + | + | |
2021 | ГТЛК 2P-03 | - | 14.2 | 109.9% | 23.3% | 26.2% | - | 21.1 | 58.09 | 4 | 5.8 | 0.23 | 89.00 | 19.02.25 | 21.02.24 | 02.02.39 | - | + | + |
2022 | ТрансМ БО2 | 3.0 | 111.2% | 20.2% | 20.7% | BB- | 0.9 | 16.64 | 12 | 7.8 | 0.04 | 97.61 | 15.12.24 | 21.12.23 | 30.11.27 | - | + | + | |
2023 | РЖД 1Р-26R | 3.7 | 111.4% | 21.3% | 22.1% | AAA | 56.6 | 18.06 | 12 | 2.9 | 0.07 | 96.23 | 25.12.24 | 17.07.23 | 19.07.28 | - | + | + | |
2024 | ТрансФ1P09 | 3.6 | 119.9% | 18.5% | 19.9% | A- | 0.0 | 92.25 | 2 | 72.0 | 0.11 | 92.99 | 08.01.25 | 12.07.23 | 05.07.28 | - | + | + | |
2025 | ГТС БО-01 | 4.9 | 121.1% | 27.0% | 30.6% | BB- | 0.6 | 67.32 | 4 | 3.7 | 0.24 | 88.16 | 23.02.25 | 10.10.24 | 04.10.29 | - | + | + | |
2026 | РОСНАНО 8 | 3.3 | 122.3% | 18.1% | 22.5% | - | 0.2 | 90.4 | 2 | 29.8 | 0.34 | 80.51 | 31.03.25 | 08.04.19 | 27.03.28 | 30.09.24 | + | + | |
2027 | РоссЦP03 | 2.5 | 126.6% | 19.9% | 20.9% | AAA | 4.6 | 16.36 | 12 | - | 0.08 | 95.18 | 29.11.24 | 05.12.23 | 18.05.27 | - | + | + | |
2028 | Техпорт03 | 1.3 | 128.5% | 20.0% | 32.2% | C | 0.2 | 16.44 | 12 | 4.4 | 0.72 | 62.19 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
2029 | РСетиМР1P6 | 2.5 | 129.2% | 22.2% | 22.6% | AA+ | 1.7 | 18.21 | 12 | 10.9 | 0.03 | 97.99 | 11.12.24 | 14.06.24 | 30.05.27 | - | + | + | |
2030 | sРуСол клБ | 6.2 | 129.4% | 16.8% | 19.4% | BBB+ | 0.0 | 28.14 | 4 | 4.3 | 0.21 | 86.64 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
2031 | ВЭББНКР 07 | 3.2 | 132.0% | 26.0% | 26.6% | BB | 0.1 | 21.37 | 12 | 12.1 | 0.04 | 97.91 | 12.12.24 | 14.08.24 | 26.01.28 | - | + | + | |
2032 | МСПБанк1P2 | 4.8 | 142.5% | 23.7% | 24.6% | BB+ | 0.8 | 19.52 | 12 | 6.5 | 0.05 | 96.47 | 19.12.24 | 20.09.24 | 25.08.29 | - | + | + | |
2033 | ИнтЛиз1Р09 | 2.7 | 143.5% | 23.6% | 25.0% | A | 1.2 | 19.4 | 12 | 17.5 | 0.09 | 94.24 | 02.12.24 | 03.09.24 | 19.08.27 | - | + | + | |
2034 | ЧистПлан01 | 3.8 | 148.8% | 17.5% | 22.4% | B+ | 0.1 | 14.38 | 12 | 11.5 | 0.33 | 77.99 | 05.12.24 | 12.10.23 | 15.09.28 | - | + | + | |
2035 | АЛЬФАЗО850 | 5.4 | 150.3% | 6.0% | 8.3% | AA+ | 7.2 | 29.75 | 2 | 785.2 | 0.38 | 71.90 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
2036 | РСетиЛЭ1P1 | 3.0 | 155.7% | 22.2% | 22.7% | AAA | 21.2 | 18.21 | 12 | 10.3 | 0.04 | 97.44 | 12.12.24 | 18.12.23 | 27.11.27 | - | + | + | |
2037 | РусГидБП10 | 3.3 | 156.7% | 20.3% | 21.4% | AAA | 1.2 | 50.61 | 4 | 37.3 | 0.07 | 95.02 | 23.12.24 | 27.03.23 | 20.03.28 | - | + | + | |
2038 | ГТЛК 1P-21 | 4.4 | 157.4% | 21.1% | 24.1% | AA- | 7.9 | 52.73 | 4 | 16.2 | 0.17 | 87.80 | 31.01.25 | 03.05.24 | 27.04.29 | - | + | + | |
2039 | ГТЛК 1P-03 | 7.2 | 165.3% | 21.2% | 24.2% | AA- | 2.0 | 52.85 | 4 | 16.8 | 0.17 | 87.52 | 30.01.25 | 09.02.17 | 22.01.32 | 06.02.24 | + | + | |
2040 | ЛАЗСИСТ-01 | 2.8 | 167.7% | 25.2% | 26.1% | BBB | 0.2 | 20.75 | 12 | 9.0 | 0.05 | 96.60 | 16.12.24 | 17.09.24 | 02.09.27 | - | + | + | |
2041 | НЗРМ БО-01 | 2.1 | 169.8% | 15.7% | 17.0% | BB | 0.1 | 11 | 12 | 9.9 | 0.09 | 92.72 | 02.12.24 | 17.01.22 | 22.12.26 | - | + | + | |
2042 | МИРРИКО1P1 | 2.6 | 172.8% | 23.0% | 25.8% | BBB- | 0.1 | 57.34 | 4 | 24.0 | 0.15 | 89.00 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
2043 | РОЛЬФ 1Р03 | 2.8 | 175.7% | 24.0% | 25.3% | A | 1.1 | 19.73 | 12 | 4.0 | 0.07 | 95.00 | 23.12.24 | 24.09.24 | 09.09.27 | - | + | + | |
2044 | Кузина1P02 | 2.4 | 176.5% | 15.0% | 42.5% | CCC | 0.1 | 12.33 | 12 | 5.8 | 1.00 | 35.32 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
2045 | БрайтФ БП1 | 4.3 | 180.6% | 24.0% | 25.1% | - | 0.0 | 59.84 | 4 | 46.7 | 0.05 | 95.49 | 19.12.24 | 28.03.19 | 15.03.29 | 30.03.23 | + | + | |
2046 | ГТЛК 1P-09 | 8.3 | 190.6% | 21.5% | 23.0% | AA- | 0.3 | 53.6 | 4 | 37.1 | 0.08 | 93.37 | 27.12.24 | 06.04.18 | 18.03.33 | 02.10.24 | + | + | |
2047 | АФБАНК1Р11 | 2.1 | 215.7% | 21.5% | 23.1% | AA | 5.4 | 53.6 | 4 | 37.7 | 0.07 | 93.00 | 26.12.24 | 28.12.23 | 24.12.26 | - | + | + | |
2048 | ПрактЛК1Р3 | 2.7 | 216.7% | 23.6% | 24.5% | A | 0.2 | 17.82 | 12 | 9.2 | 0.04 | 96.25 | 14.12.24 | 12.07.24 | 02.08.27 | - | + | + | |
2049 | РЖД 1Р-32R | 4.7 | 223.2% | 20.7% | 21.7% | AAA | 13.7 | 17.54 | 12 | 7.4 | 0.05 | 95.30 | 17.12.24 | 15.07.24 | 18.08.29 | - | + | + | |
2050 | ИА ТБ1А | 9.3 | 224.7% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.5 | 0.07 | 92.92 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
2051 | СПМК БО-02 | 2.5 | 255.5% | 14.4% | 20.3% | B+ | 0.1 | 35.51 | 4 | 27.2 | 0.29 | 70.99 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
2052 | ГлобалФ1P4 | 3.0 | 269.1% | 24.8% | 25.2% | B+ | 0.3 | 20.35 | 12 | 16.3 | 0.02 | 98.24 | 05.12.24 | 11.12.23 | 20.11.27 | - | + | + | |
2053 | БДеньг-2P6 | 2.9 | 282.6% | 26.0% | 27.0% | BB- | 0.3 | 21.37 | 12 | 12.1 | 0.04 | 96.16 | 12.12.24 | 16.05.24 | 28.10.27 | - | + | + | |
2054 | ТРДБ Б0-01 | 1.8 | 291.6% | 18.0% | 24.5% | - | 0.2 | 14.79 | 12 | 11.8 | 0.26 | 73.58 | 05.12.24 | 12.09.23 | 27.08.26 | - | + | + | |
2055 | ГТЛК 2P-01 | 11.3 | 318.8% | 20.1% | 21.3% | AA- | 0.1 | 50.11 | 4 | 40.8 | 0.05 | 94.16 | 16.12.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
2056 | АРЕНЗА1Р05 | 2.8 | 319.3% | 24.3% | 25.2% | BBB- | 0.2 | 20.6 | 12 | 12.6 | 0.03 | 96.10 | 11.12.24 | 09.08.24 | 30.08.27 | - | + | + | |
2057 | ДрктЛиз2Р2 | 3.9 | 386.5% | 24.0% | 25.7% | BB+ | 0.2 | 15.77 | 12 | 6.3 | 0.05 | 93.53 | 17.12.24 | 23.11.23 | 27.10.28 | - | + | + | |
2058 | АФБАНК1Р13 | 2.8 | 408.4% | 21.3% | 23.2% | AA | 2.8 | 53.1 | 4 | 40.9 | 0.06 | 91.82 | 20.12.24 | 20.09.24 | 17.09.27 | - | + | + | |
2059 | ХРОМОС Б2 | 4.6 | 418.3% | 23.7% | 26.6% | BB | 1.1 | 19.52 | 12 | - | 0.08 | 89.20 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
2060 | РЖД 1Р-28R | - | 5.8 | 438.7% | 20.3% | 21.4% | - | 9.1 | 17.23 | 12 | 10.0 | 0.04 | 94.80 | 12.12.24 | 05.10.23 | 20.09.30 | - | + | + |
2061 | АФБАНК1Р12 | 2.6 | 457.0% | 20.2% | 22.1% | AA | 22.4 | 50.36 | 4 | 38.7 | 0.06 | 91.28 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
2062 | ИКС5Фин3P4 | 9.3 | 499.8% | 19.1% | 20.1% | AAA | 1.3 | 47.62 | 4 | 41.9 | 0.03 | 95.07 | 10.12.24 | 12.03.24 | 28.02.34 | 11.09.26 | + | + | |
2063 | СолтонБО01 | 2.3 | 508.0% | 24.0% | 25.5% | BB | 0.0 | 19.73 | 12 | 10.5 | 0.04 | 94.10 | 13.12.24 | 17.04.24 | 02.04.27 | - | + | + | |
2064 | РУССОЙЛ-01 | 1.9 | 602.5% | 22.0% | 28.5% | BB+ | 0.6 | 54.85 | 4 | 22.9 | 0.15 | 77.19 | 21.01.25 | 24.10.23 | 20.10.26 | - | + | + | |
2065 | Омега01 | 3.1 | 614.6% | 25.0% | 27.7% | BBB- | 0.3 | 20.55 | 12 | 5.5 | 0.06 | 90.10 | 21.12.24 | 24.07.24 | 05.01.28 | - | + | + | |
2066 | ДрктЛиз2Р3 | 4.6 | 623.0% | 23.0% | 26.5% | BB+ | 0.1 | 17.96 | 12 | - | 0.08 | 86.74 | 29.11.24 | 01.08.24 | 06.07.29 | - | + | + | |
2067 | АЛЬЯНС 1P3 | 2.2 | 772.1% | 23.0% | 27.2% | BB+ | 0.8 | 18.9 | 12 | 17.6 | 0.09 | 84.51 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
2068 | ПушкПЗ1Р02 | 4.1 | 827.2% | 22.0% | 29.7% | BB | 0.3 | 54.85 | 4 | 22.9 | 0.15 | 74.05 | 21.01.25 | 23.01.24 | 16.01.29 | - | + | + | |
2069 | Джой 1P2 | 2.3 | 877.8% | 24.0% | 27.6% | BB- | 0.9 | 19.73 | 12 | 3.3 | 0.07 | 86.90 | 24.12.24 | 29.03.24 | 14.03.27 | - | + | + | |
2070 | КарМани2Р1 | 2.3 | 919.0% | 25.0% | 25.9% | BB | 0.8 | 20.55 | 12 | 16.4 | 0.02 | 96.59 | 05.12.24 | 09.04.24 | 25.03.27 | - | + | + | |
2071 | Саммит 1P3 | 2.2 | 922.7% | 22.0% | 23.3% | BB | 0.8 | 18.08 | 12 | 12.1 | 0.03 | 94.32 | 09.12.24 | 13.02.24 | 28.01.27 | - | + | + | |
2072 | СИМПЛСК1Р1 | 9.1 | 1 274.9% | 24.0% | 26.0% | BBB- | 0.6 | 19.73 | 12 | 11.8 | 0.03 | 92.37 | 11.12.24 | 15.02.24 | 24.12.33 | 03.02.27 | + | + | |
2073 | ИСТРСЫР 03 | 3.0 | 3 022.7% | 18.0% | 24.0% | B | 0.0 | 14.79 | 12 | 13.8 | 0.09 | 75.12 | 01.12.24 | 07.12.23 | 16.11.27 | - | + | + | |
2074 | Титан-5 А | 25.7 | 3 441.0% | 10.7% | 13.8% | BB- | 0.1 | 15.61 | 4 | 11.0 | 0.07 | 76.98 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
2075 | ГТЛК 1P-20 | 11.5 | 6 197.8% | 20.2% | 23.1% | AA- | 0.2 | 50.24 | 4 | 43.6 | 0.03 | 87.29 | 11.12.24 | 16.06.21 | 28.05.36 | 17.06.24 | + | + | |
2076 | СмартФ1Р03 | 2.5 | 8 523.4% | 25.2% | 26.5% | BB | 0.5 | 20.75 | 12 | 18.0 | 0.01 | 95.41 | 03.12.24 | 06.06.24 | 22.05.27 | - | + | + | |
2077 | Феррони1P1 | 0.9 | 49 902.5% | 13.0% | 15.9% | B+ | 1.3 | 9.08 | 12 | 5.5 | 0.03 | 81.75 | 11.12.24 | 28.10.21 | 07.10.25 | - | + | + | |
2078 | Росагрл2Р1 | 4.6 | 68 282.8% | 20.3% | 21.8% | AA- | 1.2 | 17.27 | 12 | 15.0 | 0.01 | 93.20 | 03.12.24 | 31.05.24 | 04.07.29 | - | + | + | |
2079 | ПушкПЗ1Р03 | 4.3 | 148 734.3% | 20.0% | 26.1% | BB | 0.9 | 49.86 | 4 | 42.7 | 0.04 | 76.66 | 12.12.24 | 14.03.24 | 08.03.29 | - | + | + | |
2080 | Нижегород1 | 4.5 | 476 650.0% | 21.0% | 26.1% | B | 0.1 | 52.36 | 4 | 48.9 | 0.02 | 80.62 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
2081 | Росагрл1Р5 | 4.4 | 1 230 106.3% | 20.3% | 21.9% | AA- | 4.0 | 17.26 | 12 | 15.6 | 0.01 | 92.59 | 02.12.24 | 29.03.24 | 02.05.29 | - | + | + |