№ | 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 | 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 | + | + | |
2002 | УрожайБО04 | 3.0 | 35.1% | 20.0% | 25.4% | B+ | 1.3 | 49.86 | 4 | 6.0 | 2.20 | 78.80 | 13.02.25 | 16.05.24 | 11.11.27 | - | + | + | |
2003 | Нижегород1 | 4.5 | 96 234.7% | 21.0% | 25.5% | B | 0.0 | 52.36 | 4 | 46.6 | 0.03 | 82.52 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
2004 | ПушкПЗ1Р03 | 4.3 | 17 014.7% | 20.0% | 25.5% | BB | 0.2 | 49.86 | 4 | 40.6 | 0.05 | 78.57 | 12.12.24 | 14.03.24 | 08.03.29 | - | + | + | |
2005 | 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 | - | + | + | |
2006 | 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 | - | + | + | |
2007 | ОйлРесур01 | 2.4 | 33.5% | 21.0% | 25.5% | BB+ | 2.2 | 17.26 | 12 | 4.0 | 1.85 | 82.23 | 18.12.24 | 22.04.24 | 07.04.27 | - | + | + | |
2008 | ВЭББНКР 05 | 2.7 | 40.1% | 19.0% | 25.6% | BB | 0.1 | 15.62 | 12 | 3.6 | 1.77 | 74.36 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
2009 | 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 | - | + | + | |
2010 | 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 | - | + | + | |
2011 | Унител БО1 | 2.1 | 39.1% | 19.0% | 25.7% | BB- | 0.3 | 47.37 | 4 | 35.4 | 1.65 | 74.02 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
2012 | 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 | - | + | + | |
2013 | 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 | - | + | + | |
2014 | 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 | - | + | + | |
2015 | МИРРИКО1P1 | 2.7 | 154.1% | 23.0% | 25.8% | BBB- | 0.1 | 57.34 | 4 | 21.4 | 0.16 | 89.26 | 21.01.25 | 23.07.24 | 20.07.27 | - | + | + | |
2016 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.2 | 16.44 | 12 | 13.7 | 1.67 | 77.55 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
2017 | 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 | - | + | + | |
2018 | ВТБСУБТ2-2 | 6.4 | 43.1% | 21.2% | 25.9% | - | 1057095.89 | 2 | 272 986.3 | - | 82.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
2019 | 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 | - | + | + | |
2020 | КОРПСАН 01 | 2.1 | 39.8% | 19.0% | 25.9% | BB- | 0.3 | 47.37 | 4 | 34.4 | 1.66 | 73.35 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
2021 | 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 | - | + | + | |
2022 | 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 | - | + | + | |
2023 | 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 | - | + | + |
2024 | 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 | - | + | + | |
2025 | РоялКапБ10 | 2.0 | 37.8% | 20.0% | 26.0% | B+ | 0.1 | 49.86 | 4 | 49.3 | 1.58 | 77.06 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
2026 | 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 | - | + | + | |
2027 | 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 | - | + | + | |
2028 | 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 | - | + | + | |
2029 | 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 | - | + | + | |
2030 | 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 | - | + | + | |
2031 | МЕГАТКТ-01 | 3.2 | 37.8% | 20.0% | 26.2% | BB | 0.7 | 49.86 | 4 | 14.8 | 2.07 | 76.33 | 28.01.25 | 30.01.24 | 25.01.28 | - | + | + | |
2032 | 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 | - | + | + | |
2033 | СИБАВТО1Р3 | 4.2 | 40.1% | 19.0% | 26.3% | BB- | 0.5 | 47.37 | 4 | 20.3 | 2.01 | 72.24 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
2034 | БИЗНЕС01 | 3.1 | 32.7% | 23.0% | 26.3% | BB | 0.8 | 57.34 | 4 | 33.4 | 2.16 | 87.40 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
2035 | 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 | - | + | + | |
2036 | 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 | - | + | + | |
2037 | 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 | - | + | + | |
2038 | Рубеж 1P2 | 4.3 | 35.4% | 18.5% | 26.4% | BB | 1.1 | 46.12 | 4 | 38.5 | 2.64 | 70.00 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
2039 | AGROFRGT01 | 2.5 | 36.9% | 22.5% | 26.4% | B- | 0.5 | 56.1 | 4 | 6.8 | 1.67 | 85.08 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
2040 | АЛЬЯНС 1P3 | 2.2 | 652 120.3% | 23.0% | 26.5% | BB+ | 1.5 | 18.9 | 12 | 15.1 | 0.02 | 86.68 | 01.12.24 | 05.02.24 | 20.01.27 | - | + | + | |
2041 | 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 | - | + | + | |
2042 | 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 | - | + | + | |
2043 | 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 | - | + | + | |
2044 | 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 | - | + | + | |
2045 | 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 | - | + | + | |
2046 | 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 | - | + | + | |
2047 | СПРИНТ-01 | 4.4 | 39.3% | 20.0% | 27.1% | B+ | 0.2 | 49.86 | 4 | 18.6 | 2.07 | 73.86 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
2048 | РКС2Р4 | 2.6 | 41.4% | 20.0% | 27.1% | BBB- | 1.2 | 49.86 | 4 | 36.2 | 1.89 | 73.70 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
2049 | 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 | + | + | |
2050 | 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 | - | + | + | |
2051 | 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 | - | + | + | |
2052 | ЛТрейд1P11 | 4.1 | 34.7% | 20.0% | 27.8% | BBB- | 1.2 | 16.44 | 12 | 2.2 | 2.29 | 71.86 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
2053 | 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 | + | + | |
2054 | 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 | - | + | + |
2055 | 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 | - | + | + | |
2056 | РУССОЙЛ-01 | 1.9 | 476.0% | 22.0% | 28.1% | BB+ | 1.0 | 54.85 | 4 | 20.5 | 0.16 | 78.20 | 21.01.25 | 24.10.23 | 20.10.26 | - | + | + | |
2057 | 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 | + | + | |
2058 | 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 | - | + | + | |
2059 | 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 | - | + | + |
2060 | Джой 1P1 | 2.0 | 39.4% | 22.0% | 28.3% | BB- | 0.7 | 18.08 | 12 | 6.6 | 1.63 | 77.62 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
2061 | Техпорт02 | 1.8 | 63.1% | 18.0% | 28.6% | C | 0.2 | 14.79 | 12 | 6.4 | 1.44 | 62.91 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
2062 | ПушкПЗ1Р02 | 4.2 | 576.5% | 22.0% | 28.9% | BB | 0.4 | 54.85 | 4 | 20.5 | 0.16 | 76.21 | 21.01.25 | 23.01.24 | 16.01.29 | - | + | + | |
2063 | 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 | - | + | + | |
2064 | 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 | - | + | + | |
2065 | СПРИНТ-02 | 4.7 | 40.4% | 23.0% | 30.0% | B+ | 0.1 | 57.34 | 4 | 6.9 | 2.18 | 76.70 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
2066 | 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 | - | + | + | |
2067 | Кузина1P02 | 2.4 | 118.3% | 15.0% | 33.4% | CCC | 0.7 | 12.33 | 12 | 4.1 | 1.04 | 44.90 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
2068 | РКК БО-03 | 3.6 | 99.1% | 16.5% | 34.5% | CC | 0.3 | 41.14 | 4 | 24.0 | 1.29 | 47.81 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
2069 | РКК БО-02 | 2.3 | 83.8% | 18.0% | 36.0% | CC | 0.1 | 44.88 | 4 | 33.0 | 1.43 | 50.00 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
2070 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 40.0% | AA | 0.3 | 36.82 | 4 | - | - | 40.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
2071 | 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 | - | + | + | |
2072 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 108.0% | CCC | 0.0 | 15.36 | 4 | - | - | 12.97 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
2073 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 0.0 | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
2074 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 337.9% | CCC | 0.0 | 42.38 | 4 | - | - | 5.03 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
2075 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 340.4% | C | 0.0 | 36.15 | 4 | - | - | 4.26 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
2076 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 355.9% | C | 0.0 | 44.88 | 4 | - | - | 5.62 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
2077 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 437.8% | C | 0.0 | 47.37 | 4 | - | - | 4.34 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
2078 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 439.8% | CCC | 0.1 | 47.37 | 4 | - | - | 4.32 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + |