№ | 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 | АЛЬФАЗО350 | 7.0 | 38.4% | 6.6% | 11.1% | AA+ | 1.4 | 27.5 | 2 | 30.0 | 1.89 | 59.75 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
402 | ПР-Лиз 2P2 | 7.6 | 38.6% | 12.5% | 16.7% | BBB+ | 0.7 | 10.27 | 12 | 4.5 | 1.43 | 74.60 | 14.11.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
403 | БДеньг-2P5 | 2.7 | 38.6% | 21.0% | 21.6% | BB- | 1.2 | 17.26 | 12 | 0.6 | 0.24 | 97.20 | 27.10.24 | 31.01.24 | 14.07.27 | - | + | + | |
404 | PLAZA BO01 | 1.9 | 39.4% | 17.2% | 19.8% | BB | 0.2 | 42.76 | 4 | 15.5 | 0.84 | 86.82 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
405 | ВЭББНКР 06 | 2.9 | 39.5% | 21.0% | 22.0% | BB | 0.8 | 17.26 | 12 | 6.3 | 0.37 | 95.50 | 16.11.24 | 21.03.24 | 02.09.27 | - | + | + | |
406 | РКС2Р3 | 1.6 | 39.7% | 15.2% | 20.0% | BBB- | 0.9 | 38.02 | 4 | 17.6 | 1.42 | 76.36 | 16.12.24 | 19.06.23 | 15.06.26 | - | + | + | |
407 | МВ ФИН 1Р4 | 1.5 | 39.9% | 13.1% | 14.4% | A | 11.6 | 32.54 | 4 | 3.6 | 0.46 | 90.80 | 17.01.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
408 | Кириллица2 | 1.7 | 40.0% | 16.5% | 21.3% | BB | 1.2 | 13.56 | 12 | 5.4 | 1.46 | 77.58 | 15.11.24 | 24.07.23 | 08.07.26 | - | + | + | |
409 | Эфферон01 | 3.1 | 40.8% | 13.5% | 16.7% | BB | 0.1 | 33.66 | 4 | 24.8 | 0.98 | 81.01 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
410 | ФИНСИСТ 01 | 2.8 | 41.5% | 16.0% | 21.2% | BB | 0.6 | 13.15 | 12 | 1.8 | 1.47 | 75.33 | 23.11.24 | 31.08.23 | 10.08.27 | - | + | + | |
411 | ОхтаГрБП02 | 0.0 | 41.9% | 12.5% | 12.6% | BB+ | 0.2 | 31.16 | 4 | 26.0 | 0.04 | 99.04 | 12.11.24 | 16.11.21 | 12.11.24 | - | + | + | |
412 | АГТК БО-01 | 1.5 | 42.2% | 16.5% | 20.4% | BB | 0.3 | 41.14 | 4 | 8.1 | 1.06 | 81.07 | 09.01.25 | 12.01.23 | 09.04.26 | - | + | + | |
413 | РегПрод1Р2 | 1.9 | 42.5% | 11.5% | 14.2% | B- | 0.0 | 28.67 | 4 | 16.7 | 0.84 | 80.81 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
414 | ЮниМетр01 | 1.8 | 43.9% | 12.0% | 15.9% | - | 0.0 | 9.86 | 12 | 5.3 | 1.14 | 75.39 | 11.11.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
415 | АрлифтБО01 | 3.5 | 44.4% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 49.5 | 0.48 | 92.33 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
416 | БДеньг-2P4 | 2.6 | 45.6% | 22.0% | 22.5% | BB- | 1.4 | 18.08 | 12 | 4.2 | 0.14 | 97.75 | 20.11.24 | 26.12.23 | 08.06.27 | - | + | + | |
417 | НафттрнБО3 | 1.3 | 46.0% | 12.0% | 14.8% | B+ | 0.1 | 9.86 | 12 | - | 0.80 | 81.13 | 28.10.24 | 18.03.21 | 20.02.26 | - | + | + | |
418 | МЛФТ БО-02 | 2.6 | 47.6% | 15.2% | 17.8% | B | 0.2 | 12.53 | 12 | 8.8 | 0.65 | 85.67 | 06.11.24 | 15.06.23 | 25.05.27 | - | + | + | |
419 | СЕЛЛСерв1 | 3.1 | 47.6% | 19.5% | 21.3% | BB+ | 0.4 | 16.03 | 12 | 3.7 | 0.46 | 91.45 | 20.11.24 | 26.12.23 | 05.12.27 | - | + | + | |
420 | ПИР 1P2 | 4.4 | 47.7% | 18.7% | 20.6% | BB | 0.0 | 15.41 | 12 | 3.1 | 0.46 | 91.05 | 21.11.24 | 25.04.24 | 30.03.29 | - | + | + | |
421 | Сегежа2P3R | 12.2 | 48.6% | 16.0% | 16.9% | BB+ | 0.2 | 39.89 | 4 | 2.2 | 0.24 | 94.51 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
422 | АПРИ 2Р1 | 2.0 | 51.3% | 21.0% | 21.1% | BB+ | 1.6 | 52.36 | 4 | 47.8 | 0.02 | 99.51 | 05.11.24 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
423 | Техпорт02 | 1.9 | 52.0% | 18.0% | 26.1% | C | 0.2 | 14.79 | 12 | 7.4 | 1.50 | 68.84 | 12.11.24 | 19.09.23 | 03.09.26 | - | + | + | |
424 | ТрансМ БО2 | 3.1 | 52.4% | 20.2% | 20.8% | BB- | 0.6 | 16.64 | 12 | 6.7 | 0.13 | 97.15 | 15.11.24 | 21.12.23 | 30.11.27 | - | + | + | |
425 | АГТК БО-03 | 2.7 | 53.5% | 16.5% | 20.8% | BB | 0.1 | 41.14 | 4 | 14.5 | 0.85 | 79.45 | 26.12.24 | 28.09.23 | 24.06.27 | - | + | + | |
426 | Сегежа2P5R | 12.8 | 53.5% | 10.7% | 16.1% | BB+ | 1.7 | 53.6 | 2 | 21.8 | 1.20 | 66.89 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
427 | Сегежа2P4R | 12.6 | 55.1% | 15.0% | 17.7% | BB+ | 2.4 | 37.4 | 4 | 25.9 | 0.55 | 84.86 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
428 | Сегежа3P2R | 13.3 | 55.4% | 10.6% | 12.6% | BB+ | 10.4 | 26.43 | 4 | 25.3 | 0.49 | 84.46 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
429 | ГарИнв2P07 | 3.8 | 57.3% | 13.0% | 14.2% | BBB | 2.2 | 10.68 | 12 | 2.1 | 0.37 | 91.30 | 21.11.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
430 | НафттрнБО5 | 1.9 | 57.8% | 19.0% | 21.0% | B+ | 0.2 | 15.62 | 12 | 4.2 | 0.38 | 90.38 | 19.11.24 | 26.09.23 | 10.09.26 | - | + | + | |
431 | СибСтекП04 | 2.9 | 57.9% | 17.0% | 19.3% | BB- | 0.2 | 13.97 | 12 | 7.0 | 0.43 | 88.15 | 12.11.24 | 19.10.23 | 28.09.27 | - | + | + | |
432 | РКК БО-02 | 2.4 | 58.5% | 18.0% | 29.0% | CC | 0.1 | 44.88 | 4 | 19.2 | 1.58 | 62.03 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
433 | Сегежа2P1R | 12.1 | 59.7% | 9.9% | 10.0% | BB+ | 1.3 | 49.12 | 2 | 44.8 | 0.04 | 98.30 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
434 | РЕАТОРГ1Р1 | 1.0 | 61.8% | 16.0% | 19.3% | BB+ | 0.5 | 23.93 | 4 | 1.6 | 0.56 | 83.05 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
435 | ДОМ.РФ Б-8 | 26.1 | 63.2% | 18.0% | 18.1% | AAA | 0.1 | 44.88 | 4 | 40.9 | 0.02 | 99.28 | 05.11.24 | 14.11.17 | 13.11.50 | 07.11.24 | + | + | |
436 | Рекорд01 | 2.4 | 66.4% | 20.0% | 22.4% | B | 0.6 | 16.44 | 12 | 6.0 | 0.37 | 89.14 | 16.11.24 | 21.03.24 | 06.03.27 | - | + | + | |
437 | ИА ТБ1А | 9.4 | 67.8% | 7.9% | 8.4% | AA- | 1.4 | 2.01 | 4 | 0.8 | 0.15 | 93.43 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
438 | Самолет1P5 | 4.8 | 69.9% | 15.5% | 15.6% | A+ | 0.0 | 38.64 | 4 | 35.3 | 0.02 | 99.14 | 05.11.24 | 13.08.19 | 31.07.29 | 08.11.24 | + | + | |
439 | РКК БО-03 | 3.7 | 75.5% | 16.5% | 29.7% | CC | 0.3 | 41.14 | 4 | 11.3 | 1.40 | 55.57 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
440 | Техпорт01 | 0.7 | 75.9% | 18.0% | 21.2% | C | 0.3 | 11.1 | 12 | 6.3 | 0.41 | 85.00 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
441 | РКК БО-01 | 1.3 | 77.0% | 19.0% | 26.4% | CC | 0.2 | 47.37 | 4 | 35.9 | 0.80 | 71.96 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
442 | СНХТ БО-03 | 4.0 | 82.9% | 18.0% | 18.6% | B | 2.1 | 14.79 | 12 | 1.5 | 0.07 | 96.90 | 24.11.24 | 30.11.23 | 03.11.28 | - | + | + | |
443 | Техпорт03 | 1.4 | 83.4% | 20.0% | 28.2% | C | 0.8 | 16.44 | 12 | 3.3 | 0.82 | 71.00 | 21.11.24 | 26.03.24 | 16.03.26 | - | + | + | |
444 | ЧистПлан01 | 3.9 | 91.0% | 17.5% | 21.3% | B+ | 0.2 | 14.38 | 12 | 10.6 | 0.41 | 82.00 | 05.11.24 | 12.10.23 | 15.09.28 | - | + | + | |
445 | СибСтекП03 | 1.0 | 96.2% | 17.0% | 17.5% | BB- | 0.2 | 13.97 | 12 | 5.1 | 0.05 | 97.39 | 16.11.24 | 28.10.22 | 12.10.25 | 26.01.24 | + | + | |
446 | ТРДБ Б0-01 | 1.8 | 109.4% | 18.0% | 21.8% | - | 0.1 | 14.79 | 12 | 10.9 | 0.34 | 82.55 | 05.11.24 | 12.09.23 | 27.08.26 | - | + | + | |
447 | АЛЬФАЗО850 | 5.5 | 120.5% | 6.0% | 8.4% | AA+ | 2.4 | 29.75 | 2 | 208.0 | 0.46 | 70.83 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
448 | СПМК БО-02 | 2.6 | 125.5% | 14.4% | 18.7% | B+ | 0.1 | 35.51 | 4 | 14.6 | 0.38 | 77.00 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
449 | Кузина1P02 | 2.4 | 199.5% | 15.0% | 48.5% | CCC | 0.3 | 12.33 | 12 | 4.9 | 1.00 | 30.90 | 15.11.24 | 25.04.23 | 04.04.27 | - | + | + | |
450 | УльтраБО1 | 2.5 | 213.0% | 16.0% | 17.0% | B | 0.1 | 13.15 | 12 | 3.1 | 0.06 | 93.98 | 20.11.24 | 30.05.23 | 09.05.27 | - | + | + | |
451 | УльтраБО2 | 3.0 | 297.9% | 18.7% | 19.9% | B | 0.2 | 15.41 | 12 | 6.2 | 0.05 | 94.24 | 15.11.24 | 21.11.23 | 31.10.27 | - | + | + | |
452 | Титан-5 А | 25.8 | 464.0% | 10.7% | 13.9% | BB- | 0.1 | 15.61 | 4 | 5.5 | 0.16 | 76.68 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
453 | Нижегород1 | 4.6 | 497.3% | 21.0% | 24.9% | B | 0.2 | 52.36 | 4 | 30.5 | 0.10 | 84.32 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
454 | sРуСол клБ | 6.3 | 930.8% | 16.8% | 18.7% | A+ | 0.0 | 28.87 | 4 | 23.2 | 0.05 | 89.50 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + |