№ | 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 | АБЗ-1 1Р03 | 1.2 | 34.2% | 14.3% | 15.7% | BBB+ | 0.4 | 29.67 | 4 | 8.2 | 0.63 | 90.50 | 30.01.25 | 02.02.23 | 29.01.26 | - | + | + | |
302 | ХайТэк 1P1 | 1.3 | 34.8% | 15.0% | 17.8% | BBB+ | 0.8 | 37.4 | 4 | 24.7 | 1.09 | 84.38 | 26.12.24 | 30.03.23 | 26.03.26 | - | + | + | |
303 | АйДиКоле03 | 1.4 | 34.9% | 15.0% | 18.1% | BB+ | 0.1 | 12.33 | 12 | 3.7 | 1.23 | 82.96 | 16.12.24 | 26.04.23 | 10.04.26 | - | + | + | |
304 | ТЕХЛиз 1P3 | 0.7 | 35.0% | 12.5% | 13.8% | BBB- | 0.1 | 9.25 | 12 | 6.8 | 0.56 | 90.56 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
305 | СПМК БО-01 | 0.9 | 35.1% | 18.0% | 19.2% | B+ | 0.2 | 44.88 | 4 | 15.8 | 0.50 | 93.77 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
306 | Страна 02 | 1.3 | 35.3% | 14.5% | 17.4% | BBB | 0.2 | 11.92 | 12 | 8.0 | 1.14 | 83.30 | 05.12.24 | 16.03.23 | 28.02.26 | - | + | + | |
307 | СамолетP12 | 0.6 | 35.5% | 13.2% | 14.7% | A+ | 17.9 | 33.03 | 4 | 16.3 | 0.60 | 89.94 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
308 | ГарИнв2P05 | 1.0 | 35.9% | 14.7% | 17.1% | BBB | 2.1 | 36.77 | 4 | 2.4 | 0.93 | 86.05 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
309 | 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 | - | + | + | |
310 | Пионер 1P6 | 1.0 | 36.0% | 11.7% | 13.2% | A- | 1.9 | 29.29 | 4 | 26.1 | 0.60 | 88.70 | 05.12.24 | 09.12.21 | 04.12.25 | - | + | + | |
311 | 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 | - | + | + | |
312 | АБЗ-1 1Р04 | 1.4 | 36.2% | 13.7% | 15.6% | BBB+ | 1.2 | 34.28 | 4 | 12.8 | 0.71 | 88.05 | 21.01.25 | 25.04.23 | 21.04.26 | - | + | + | |
313 | СОБИЛИЗ1Р1 | 0.9 | 36.2% | 16.0% | 17.2% | BB | 0.1 | 4.47 | 12 | 0.8 | 0.46 | 93.25 | 20.12.24 | 01.11.22 | 16.10.25 | - | + | + | |
314 | КЛВЗ 1Р01 | 1.3 | 36.8% | 13.5% | 15.8% | BB- | 0.1 | 33.66 | 4 | 28.1 | 0.83 | 85.59 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
315 | 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 | - | + | + | |
316 | 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 | - | + | + | |
317 | ТАЛК001P01 | 1.5 | 37.7% | 18.3% | 21.9% | BBB | 0.3 | 15 | 12 | 7.5 | 1.25 | 83.37 | 10.12.24 | 14.05.24 | 04.05.26 | - | + | + | |
318 | AAG-01 | 0.2 | 37.9% | 13.8% | 14.3% | - | 0.2 | 34.53 | 4 | 12.1 | 0.16 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + | |
319 | ТрансФБО41 | 0.8 | 38.0% | 17.0% | 17.8% | A- | 84.77 | 2 | 38.2 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
320 | АПРИ БП5 | 0.6 | 38.1% | 22.0% | 23.1% | BBB- | 0.8 | 54.85 | 4 | 40.4 | 0.41 | 95.40 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
321 | ДАРСДев1Р1 | 0.8 | 38.4% | 15.0% | 17.1% | BBB | 1.1 | 37.4 | 4 | 33.3 | 0.72 | 87.60 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
322 | ПушкПЗБО1 | 1.2 | 38.6% | 14.0% | 15.7% | BB | 0.2 | 22.69 | 4 | 3.5 | 0.60 | 89.00 | 10.02.25 | 14.02.22 | 09.02.26 | - | + | + | |
323 | ЛТрейд 1P3 | 1.4 | 38.8% | 11.0% | 13.4% | BBB- | 0.3 | 9.04 | 12 | 5.7 | 0.90 | 81.90 | 06.12.24 | 26.05.21 | 30.04.26 | - | + | + | |
324 | МВ ФИН 1Р3 | 0.7 | 39.0% | 12.3% | 14.1% | A | 3.3 | 30.79 | 4 | 11.5 | 0.63 | 87.57 | 21.01.25 | 26.07.22 | 22.07.25 | - | + | + | |
325 | СОБИЛИЗ1Р2 | 1.5 | 39.1% | 14.3% | 16.3% | BB | 0.2 | 6.46 | 12 | 1.1 | 0.70 | 87.46 | 20.12.24 | 30.05.23 | 14.05.26 | - | + | + | |
326 | ТЕХЛиз 1P4 | 1.4 | 39.2% | 10.8% | 13.8% | BBB- | 0.9 | 8.84 | 12 | 0.9 | 1.11 | 77.73 | 22.12.24 | 12.05.21 | 16.04.26 | - | + | + | |
327 | АЛЬЯНС 1P1 | 1.3 | 39.7% | 14.8% | 18.6% | BB+ | 0.3 | 37.02 | 4 | 30.1 | 1.15 | 79.81 | 12.12.24 | 16.03.23 | 12.03.26 | - | + | + | |
328 | АСПЭКДом01 | 0.1 | 39.8% | 14.5% | 14.7% | BB | 0.1 | 9.04 | 4 | 6.7 | 0.07 | 98.70 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
329 | Феррони01 | 0.7 | 39.8% | 20.0% | 21.6% | B+ | 0.4 | 16.44 | 12 | 11.0 | 0.57 | 92.50 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
330 | ГарИнв2P08 | 1.2 | 40.0% | 18.0% | 21.4% | BBB | 4.8 | 14.79 | 12 | 4.0 | 1.08 | 84.20 | 17.12.24 | 21.02.24 | 10.02.26 | - | + | + | |
331 | АГТК БО-01 | 1.4 | 40.7% | 16.5% | 19.9% | BB | 0.1 | 41.14 | 4 | 20.8 | 0.99 | 82.90 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
332 | ДАРСДев1Р2 | 1.4 | 41.3% | 17.5% | 21.8% | BBB | 1.7 | 43.63 | 4 | 18.2 | 1.23 | 80.30 | 17.01.25 | 19.04.24 | 17.04.26 | - | + | + | |
333 | ВЭББНКР 02 | 1.0 | 42.1% | 14.0% | 17.4% | BB | 0.1 | 11.51 | 12 | 8.8 | 0.94 | 80.27 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
334 | 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 | - | + | + | |
335 | АПРИ 05 | 0.8 | 43.1% | 13.0% | 14.2% | BBB- | 0.5 | 32.41 | 4 | 29.6 | 0.36 | 91.63 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
336 | РоялКапБО6 | 0.1 | 50.0% | 16.5% | 16.8% | B+ | 0.1 | 41.14 | 4 | 28.0 | 0.08 | 98.01 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
337 | 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 | - | + | + | |
338 | МВ ФИН 1Р4 | 1.4 | 52.3% | 13.1% | 14.6% | A | 6.9 | 32.54 | 4 | 13.6 | 0.39 | 89.16 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
339 | НафттрнБО3 | 1.3 | 55.9% | 12.0% | 15.2% | B+ | 0.2 | 9.86 | 12 | 9.2 | 0.71 | 78.74 | 27.11.24 | 18.03.21 | 20.02.26 | - | + | + | |
340 | РЕАТОРГ1Р1 | 0.9 | 60.9% | 16.0% | 18.8% | B | 0.4 | 23.93 | 4 | 8.9 | 0.48 | 85.20 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
341 | 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 | - | + | + | |
342 | 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 | - | + | + | |
343 | РКК БО-01 | 1.2 | 100.2% | 19.0% | 28.3% | CC | 0.3 | 47.37 | 4 | 3.1 | 0.76 | 67.19 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
344 | Техпорт03 | 1.3 | 117.2% | 20.0% | 31.2% | C | 0.6 | 16.44 | 12 | 2.2 | 0.74 | 64.20 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
345 | 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 | - | + | + |