№ | 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 | ЧЗПСНП БП2 | 0.5 | 26.2% | 12.0% | 12.7% | BB+ | 0.0 | 29.92 | 4 | 26.6 | 0.51 | 94.26 | 07.11.24 | 14.05.20 | 08.05.25 | - | + | + | |
302 | СЛ 002P-01 | 1.3 | 26.1% | 12.4% | 14.2% | BBB+ | 0.2 | 30.92 | 4 | 22.4 | 1.20 | 87.32 | 22.11.24 | 26.05.23 | 20.02.26 | - | + | + | |
303 | МГКЛ 1P4 | 3.3 | 26.1% | 16.0% | 19.4% | BB | 0.0 | 39.89 | 4 | 39.5 | 2.41 | 82.50 | 29.10.24 | 01.08.23 | 25.01.28 | - | + | + | |
304 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.1 | 59.84 | 4 | 25.0 | 3.29 | 100.29 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
305 | ВИС Ф БП01 | 3.0 | 26.1% | 10.0% | 14.1% | A | 0.0 | 24.93 | 4 | 3.6 | 2.51 | 71.12 | 14.01.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
306 | СУЭК-Ф1P5R | 5.2 | 26.1% | 6.9% | 7.2% | AA | 0.0 | 34.41 | 2 | 18.2 | 0.24 | 96.13 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
307 | ЛСР БО 1Р6 | 1.3 | 26.0% | 8.0% | 9.0% | A | 0.3 | 15.96 | 4 | 10.9 | 0.75 | 88.78 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
308 | ИнтЛиз1Р08 | 2.4 | 26.0% | 15.8% | 17.6% | A | 0.1 | 12.95 | 12 | 5.6 | 1.49 | 89.34 | 14.11.24 | 18.04.24 | 03.04.27 | - | + | + | |
309 | ГТЛК 2P-02 | 13.1 | 26.0% | 11.7% | 14.5% | AA- | 0.0 | 29.17 | 4 | 17.6 | 1.82 | 80.48 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
310 | Систем1P18 | 6.3 | 26.0% | 13.6% | 13.7% | AA- | 0.0 | 33.91 | 4 | 23.5 | 0.08 | 99.23 | 25.11.24 | 01.03.21 | 17.02.31 | 28.11.24 | + | + | |
311 | БЭЛТИ БОП6 | 4.0 | 25.9% | 17.0% | 20.4% | - | 0.0 | 13.97 | 12 | 11.6 | 2.21 | 83.40 | 02.11.24 | 08.11.23 | 12.10.28 | - | + | + | |
312 | Систем1P21 | 6.7 | 25.9% | 8.4% | 10.6% | AA- | 2.0 | 41.88 | 2 | 27.4 | 1.54 | 79.00 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
313 | Систем1P15 | 5.9 | 25.8% | 19.0% | 19.8% | AA- | 0.3 | 94.74 | 2 | 29.2 | 0.80 | 96.02 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
314 | ПКБ 1Р-02 | 0.9 | 25.8% | 10.7% | 11.4% | A- | 0.2 | 10.72 | 4 | 4.5 | 0.49 | 93.97 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
315 | МГКЛ 1P5 | 4.3 | 25.8% | 20.0% | 22.1% | BB | 0.0 | 49.86 | 4 | 34.0 | 2.82 | 90.40 | 26.11.24 | 27.02.24 | 20.02.29 | - | + | + | |
316 | АЗБУКАВКП1 | 4.7 | 25.7% | 16.0% | 16.7% | A- | 0.3 | 39.89 | 4 | 16.7 | 0.62 | 95.57 | 20.12.24 | 28.06.19 | 15.06.29 | 25.06.25 | + | + | |
317 | РЕСОЛиБП22 | 8.6 | 25.7% | 10.9% | 13.1% | AA- | 0.0 | 54.35 | 2 | 40.6 | 1.46 | 82.89 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
318 | ЯТЭК 1P-3 | 2.0 | 25.6% | 15.4% | 15.9% | A | 0.1 | 38.27 | 4 | 7.2 | 0.45 | 96.59 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + | |
319 | Т1 001Р-01 | 1.0 | 25.6% | 15.5% | 16.0% | A | 0.0 | 38.64 | 4 | 5.5 | 0.46 | 96.59 | 14.01.25 | 17.10.23 | 14.10.25 | - | + | + | |
320 | ГТЛК 1P-04 | 7.5 | 25.6% | 12.3% | 14.2% | AA- | 0.1 | 30.74 | 4 | 4.4 | 1.35 | 86.57 | 14.01.25 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
321 | ВТБ Б1-284 | 0.3 | 25.6% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.32 | 93.02 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
322 | АПРИ БП5 | 0.7 | 25.6% | 22.0% | 22.2% | BB+ | 0.0 | 54.85 | 4 | 23.5 | 0.49 | 99.29 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
323 | Самокат02 | 2.9 | 25.6% | 23.0% | 23.0% | BB- | 0.1 | 18.9 | 12 | 12.6 | 1.87 | 100.03 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
324 | СЕЛЛСерв01 | 0.3 | 25.5% | 16.0% | 16.3% | BB+ | 0.0 | 11.84 | 12 | 7.5 | 0.26 | 98.24 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
325 | ЕвропланБ8 | 3.7 | 25.5% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 35.5 | 0.63 | 92.05 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
326 | СэтлГрБ1P4 | 0.5 | 25.5% | 9.4% | 10.1% | A | 0.0 | 23.56 | 4 | 2.6 | 0.47 | 93.95 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
327 | ЕвроТранс3 | 2.4 | 25.5% | 13.6% | 16.0% | A- | 0.4 | 11.18 | 12 | 1.1 | 1.73 | 85.18 | 24.11.24 | 04.04.23 | 14.03.27 | - | + | + | |
328 | ЕвроТранс1 | 1.1 | 25.5% | 13.5% | 14.9% | A- | 0.3 | 11.1 | 12 | 4.1 | 1.04 | 90.79 | 16.11.24 | 27.12.22 | 11.12.25 | - | + | + | |
329 | РАТ 001-01 | - | 3.0 | 25.5% | 23.0% | 22.9% | - | 0.0 | 18.9 | 12 | 3.2 | 2.16 | 100.22 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + |
330 | Европлн1Р3 | 6.8 | 25.4% | 8.5% | 8.9% | AA | 0.1 | 42.63 | 2 | 17.1 | 0.30 | 95.73 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
331 | Брус 2P01 | 0.6 | 25.4% | 11.9% | 12.3% | A- | 0.0 | 22.16 | 4 | 11.7 | 0.35 | 96.10 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
332 | Аэрфью2Р02 | 2.1 | 25.4% | 16.0% | 17.8% | A- | 0.8 | 39.89 | 4 | 25.9 | 1.47 | 89.96 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
333 | СОБИЛИЗ1Р1 | 1.0 | 25.4% | 16.0% | 16.6% | BB | 0.0 | 4.87 | 12 | 1.1 | 0.50 | 96.68 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
334 | АСПЭКДом01 | 0.2 | 25.4% | 14.5% | 14.7% | BB | 0.0 | 9.04 | 4 | 3.9 | 0.14 | 98.78 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
335 | БИАНКА-01 | 2.8 | 25.4% | 23.0% | 22.9% | BB | 0.0 | 18.9 | 12 | 10.1 | 2.05 | 100.35 | 11.11.24 | 13.08.24 | 29.07.27 | - | + | + | |
336 | АВТОДОМ1Р1 | 0.2 | 25.4% | 12.2% | 12.5% | A- | 0.0 | 30.54 | 4 | 11.1 | 0.16 | 98.31 | 25.12.24 | 29.12.21 | 25.12.24 | - | + | + | |
337 | МГКЛ-1P6 | 4.7 | 25.3% | 23.0% | 22.9% | BB | 0.3 | 18.9 | 12 | 8.2 | 2.88 | 100.57 | 14.11.24 | 17.07.24 | 21.06.29 | - | + | + | |
338 | МЕТАЛИНБ03 | 5.0 | 25.3% | 7.1% | 7.7% | AAA | 0.0 | 35.65 | 2 | 2.4 | 0.47 | 93.01 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
339 | Систем1P14 | 5.7 | 25.3% | 10.5% | 13.7% | AA- | 0.1 | 26.18 | 4 | 3.5 | 2.15 | 76.71 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
340 | ЛСР БО 1Р8 | 1.6 | 25.3% | 12.8% | 14.7% | A | 0.3 | 31.79 | 4 | 26.2 | 1.37 | 86.79 | 13.11.24 | 17.05.23 | 13.05.26 | - | + | + | |
341 | ЕДА-01 | 2.8 | 25.3% | 23.0% | 23.1% | BB | 0.0 | 57.34 | 4 | 41.6 | 2.06 | 99.65 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
342 | РитйлБФ1P1 | 0.6 | 25.2% | 9.4% | 9.9% | A- | 0.1 | 11.78 | 4 | 7.9 | 0.32 | 95.82 | 27.11.24 | 03.06.20 | 28.05.25 | - | + | + | |
343 | МБЭС 1P-01 | 4.9 | 25.2% | 13.3% | 14.5% | AAA | 0.0 | 66.07 | 2 | 9.4 | 0.90 | 91.62 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
344 | ТрансФБО39 | 0.6 | 25.1% | 8.5% | 9.2% | A- | 0.0 | 42.38 | 2 | 33.8 | 0.58 | 91.89 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
345 | Интерскол2 | 0.2 | 25.1% | 18.0% | 18.2% | BB+ | 0.0 | 44.88 | 4 | 9.9 | 0.20 | 99.05 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
346 | МЦП-01 | 2.9 | 25.0% | 22.5% | 22.5% | BBB+ | 0.2 | 18.49 | 12 | 1.2 | 1.88 | 99.92 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + | |
347 | Новотр 1Р2 | 1.5 | 25.0% | 9.2% | 10.2% | AA- | 0.3 | 17.11 | 4 | 2.1 | 0.79 | 89.92 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
348 | ЭлАп БО-02 | 2.9 | 25.0% | 16.0% | 18.7% | BB- | 0.0 | 39.89 | 4 | 22.8 | 2.24 | 85.75 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
349 | Систем1P11 | 4.7 | 25.0% | 10.9% | 14.4% | AA- | 0.0 | 54.35 | 2 | 29.3 | 2.30 | 75.44 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
350 | sЕвТран2P1 | 6.3 | 24.9% | 17.0% | 21.6% | A- | 0.5 | 13.97 | 12 | 6.1 | 3.29 | 78.65 | 14.11.24 | 19.03.24 | 11.02.31 | - | + | + | |
351 | ПКБ 1Р-04 | 2.5 | 24.9% | 17.0% | 18.6% | A- | 0.5 | 42.38 | 4 | 1.4 | 1.61 | 91.42 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
352 | МэйлБ1Р1 | 1.9 | 24.8% | 7.9% | 10.2% | AA | 0.3 | 39.39 | 2 | 8.9 | 1.76 | 77.32 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
353 | ГлобалФ1P1 | 1.1 | 24.8% | 20.0% | 20.3% | B+ | 0.0 | 9.21 | 12 | 2.2 | 0.55 | 98.72 | 20.11.24 | 01.12.22 | 15.11.25 | - | + | + | |
354 | iКарРус1P3 | 2.8 | 24.8% | 13.7% | 16.7% | A+ | 0.6 | 11.26 | 12 | 9.8 | 2.26 | 82.04 | 01.11.24 | 08.09.23 | 18.08.27 | - | + | + | |
355 | ЭлемЛиз1P6 | 1.9 | 24.8% | 15.5% | 16.5% | A | 0.1 | 8.51 | 12 | 4.5 | 0.88 | 94.16 | 11.11.24 | 18.10.23 | 02.10.26 | - | + | + | |
356 | ГТЛК БО-08 | 1.9 | 24.8% | 8.2% | 8.6% | AA- | 0.2 | 40.94 | 2 | 12.4 | 0.35 | 95.14 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
357 | ИЭКХолд1Р1 | 1.2 | 24.8% | 12.7% | 14.1% | A- | 0.1 | 31.66 | 4 | 11.8 | 1.08 | 90.03 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
358 | Самокат01 | 1.2 | 24.8% | 20.0% | 20.5% | BB- | 0.0 | 16.44 | 12 | 1.6 | 1.10 | 97.53 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
359 | РитйлБФ1P2 | 1.4 | 24.7% | 10.3% | 12.0% | A- | 0.1 | 25.8 | 4 | 15.0 | 1.25 | 85.94 | 05.12.24 | 11.03.21 | 05.03.26 | - | + | + | |
360 | iВУШ 1P1 | 0.7 | 24.7% | 13.5% | 14.3% | A- | 0.3 | 33.66 | 4 | 12.2 | 0.63 | 94.50 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
361 | iПМЕДДМ2Р1 | 1.4 | 24.7% | 12.0% | 13.8% | A- | 0.3 | 60.08 | 2 | 10.2 | 1.32 | 87.00 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
362 | ТелХолБ2-6 | 4.4 | 24.7% | 16.0% | 17.4% | A- | 0.2 | 13.19 | 12 | 9.7 | 1.26 | 92.48 | 05.11.24 | 09.04.24 | 14.03.29 | - | + | + | |
363 | ГТЛК 1P-08 | 8.3 | 24.7% | 11.3% | 14.7% | AA- | 0.0 | 28.22 | 4 | 27.9 | 2.26 | 77.24 | 29.10.24 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
364 | ГК ЕКС БО1 | 0.2 | 24.7% | 13.0% | 13.2% | BBB+ | 0.1 | 32.41 | 4 | 13.9 | 0.14 | 98.66 | 19.12.24 | 23.12.21 | 19.12.24 | - | + | + | |
365 | Новотр 1Р3 | 3.0 | 24.6% | 11.7% | 14.2% | AA- | 0.0 | 29.17 | 4 | 28.9 | 1.79 | 82.20 | 29.10.24 | 01.11.22 | 26.10.27 | - | + | + | |
366 | Самолет 01 | 2.0 | 24.6% | 16.0% | 16.5% | A+ | 0.0 | 39.89 | 4 | 38.1 | 0.48 | 96.90 | 01.11.24 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
367 | ТелХолБ2-3 | 0.7 | 24.6% | 12.0% | 12.9% | A- | 0.7 | 29.92 | 4 | 5.9 | 0.68 | 93.32 | 09.01.25 | 13.07.23 | 10.07.25 | - | + | + | |
368 | Новотр 1Р4 | 1.8 | 24.6% | 12.2% | 14.3% | AA- | 0.0 | 30.54 | 4 | 20.8 | 1.51 | 85.75 | 26.11.24 | 29.08.23 | 25.08.26 | - | + | + | |
369 | УралСт1Р02 | 1.5 | 24.5% | 10.6% | 12.4% | A+ | 0.3 | 26.43 | 4 | 0.9 | 1.39 | 85.24 | 24.01.25 | 28.04.23 | 24.04.26 | - | + | + | |
370 | ГлобалФ1P5 | 3.6 | 24.5% | 23.0% | 22.6% | B+ | 0.1 | 18.9 | 12 | 17.6 | 1.96 | 101.68 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
371 | sЕвТрнс2P2 | 6.4 | 24.5% | 17.0% | 21.4% | A- | 0.5 | 13.97 | 12 | 13.5 | 3.31 | 79.46 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
372 | НоваБевБП4 | 1.1 | 24.5% | 7.4% | 8.2% | AA | 0.1 | 36.9 | 2 | 29.0 | 0.68 | 90.14 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
373 | ГИДРОМАШБ3 | 5.9 | 24.4% | 20.0% | 20.5% | A | 0.0 | 99.73 | 2 | 17.0 | 0.87 | 97.51 | 28.03.25 | 02.10.20 | 20.09.30 | 01.10.25 | + | + | |
374 | ПУБ001Р-01 | 2.7 | 24.4% | 22.0% | 22.0% | BB | 0.1 | 18.08 | 12 | 12.7 | 1.40 | 99.93 | 06.11.24 | 09.07.24 | 24.06.27 | - | + | + | |
375 | БинФарм1P2 | 12.7 | 24.4% | 19.0% | 19.3% | A | 0.1 | 47.37 | 4 | 5.7 | 0.46 | 98.50 | 16.01.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
376 | БалтЛизБП6 | 0.9 | 24.4% | 10.9% | 11.7% | A+ | 0.0 | 36.41 | 2 | 6.6 | 0.64 | 92.94 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
377 | Медси 1P02 | 13.4 | 24.4% | 10.3% | 12.0% | AA- | 0.0 | 25.8 | 4 | 13.0 | 1.27 | 86.07 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
378 | РЖД Б01P3R | 12.5 | 24.4% | 8.4% | 9.0% | AAA | 0.0 | 41.88 | 2 | 39.6 | 0.51 | 93.10 | 07.11.24 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
379 | Росагрл1Р3 | 1.9 | 24.4% | 8.4% | 10.7% | AA- | 0.4 | 42.13 | 2 | 9.3 | 1.75 | 78.62 | 19.03.25 | 22.09.21 | 16.09.26 | - | + | + | |
380 | Новотр 1Р5 | 2.4 | 24.4% | 14.3% | 16.6% | AA- | 6.1 | 35.53 | 4 | 20.7 | 1.88 | 86.02 | 05.12.24 | 07.03.24 | 04.03.27 | - | + | + | |
381 | iСелкт1Р3R | 1.8 | 24.3% | 13.3% | 15.4% | A+ | 0.2 | 66.32 | 2 | 26.6 | 1.60 | 86.28 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
382 | Ювелит 1P1 | 1.2 | 24.3% | 13.4% | 14.7% | A- | 0.0 | 33.41 | 4 | 12.5 | 1.07 | 91.10 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
383 | ИнтЛиз1Р05 | 1.4 | 24.2% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 15.8 | 0.69 | 93.25 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
384 | ВТБ Б1-309 | 0.0 | 24.2% | 14.3% | 14.3% | AAA | 0.4 | 35.53 | 4 | 32.0 | 0.02 | 99.80 | 06.11.24 | 08.11.23 | 06.11.24 | - | + | + | |
385 | ГТЛК 1P-16 | 3.3 | 24.2% | 6.9% | 8.8% | AA- | 0.2 | 8.66 | 4 | 6.4 | 1.49 | 79.03 | 21.11.24 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
386 | АйДиКоле02 | 0.3 | 24.1% | 16.5% | 16.7% | BB+ | 0.2 | 13.56 | 12 | 11.3 | 0.26 | 98.67 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
387 | СДЭКГлБП01 | 2.3 | 24.1% | 9.5% | 10.9% | - | 0.0 | 7.81 | 12 | 5.5 | 1.07 | 87.48 | 06.11.24 | 25.02.21 | 24.02.27 | - | + | + | |
388 | ТатнхимP01 | 1.9 | 24.1% | 22.0% | 22.0% | BB+ | 0.0 | 36.16 | 6 | 19.9 | 0.82 | 100.00 | 24.11.24 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
389 | РЕСОЛиБП25 | 9.4 | 24.1% | 15.5% | 17.6% | AA- | 0.2 | 12.74 | 12 | 2.1 | 2.02 | 88.17 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
390 | Артгн БО01 | 1.7 | 24.0% | 10.7% | 12.8% | BBB- | 0.0 | 26.8 | 4 | 5.6 | 1.55 | 84.29 | 08.01.25 | 14.07.21 | 08.07.26 | - | + | + |