№ | 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 | ТелХолБ2-5 | 0.3 | 26.7% | 15.8% | 16.2% | A- | 2.3 | 39.39 | 4 | 32.0 | 0.29 | 97.61 | 05.12.24 | 07.12.23 | 06.03.25 | - | + | + | |
402 | ХКФинБ1P8 | 0.6 | 29.2% | 16.0% | 16.2% | - | 2.9 | 39.89 | 4 | 19.7 | 0.13 | 98.71 | 03.01.25 | 08.07.22 | 04.07.25 | 13.01.25 | + | + | |
403 | СЕЛЛСерв01 | 0.2 | 26.1% | 16.0% | 16.3% | BB+ | 0.3 | 11.18 | 12 | 3.7 | 0.22 | 98.43 | 08.12.24 | 22.02.22 | 06.02.25 | - | + | + | |
404 | ИЭКХолд1Р2 | 0.1 | 23.8% | 16.3% | 16.3% | A- | 18.9 | 13.36 | 12 | 4.0 | 0.06 | 99.70 | 09.12.24 | 15.12.23 | 09.12.24 | - | + | + | |
405 | ГрупПро1P2 | 0.9 | 37.8% | 14.0% | 16.5% | BB- | 0.2 | 11.51 | 12 | 7.3 | 0.87 | 84.90 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
406 | СейфФин1P1 | 0.3 | 17.9% | 16.5% | 16.5% | BBB | 0.0 | 41.14 | 4 | 36.6 | 0.27 | 99.92 | 28.11.24 | 02.03.23 | 27.02.25 | 05.03.24 | + | + | |
407 | РоялКапБО6 | 0.1 | 23.7% | 16.5% | 16.6% | B+ | 0.1 | 41.14 | 4 | 24.9 | 0.10 | 99.47 | 24.12.24 | 28.12.21 | 24.12.24 | - | + | + | |
408 | ПКТ 1P1 | 0.9 | 25.3% | 15.7% | 16.7% | AA- | 2.2 | 39.14 | 4 | 14.2 | 0.85 | 94.00 | 15.01.25 | 17.04.24 | 15.10.25 | - | + | + | |
409 | АйДиКоле02 | 0.2 | 28.6% | 16.5% | 16.8% | BB+ | 0.1 | 13.56 | 12 | 7.2 | 0.20 | 98.25 | 02.12.24 | 16.02.22 | 31.01.25 | - | + | + | |
410 | ДАРСДев1Р1 | 0.8 | 34.4% | 15.0% | 16.8% | BBB | 0.2 | 37.4 | 4 | 30.4 | 0.74 | 89.30 | 05.12.24 | 07.09.23 | 04.09.25 | - | + | + | |
411 | ЛаймЗайм01 | 0.1 | 30.1% | 16.7% | 16.9% | BB | 0.2 | 20.88 | 4 | 14.0 | 0.08 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + | |
412 | СибСтекП03 | 0.9 | 32.0% | 17.0% | 17.0% | BB- | 0.9 | 13.97 | 12 | 1.5 | 0.77 | 99.91 | 16.11.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
413 | ЭНИКА 1Р01 | 0.7 | 28.1% | 16.0% | 17.0% | BBB | 0.1 | 39.89 | 4 | 7.9 | 0.67 | 94.04 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
414 | СОБИЛИЗ1Р1 | 0.9 | 37.2% | 16.0% | 17.2% | BB | 0.1 | 4.87 | 12 | 4.5 | 0.43 | 93.28 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
415 | ВТБ Б1-357 | 0.2 | 18.3% | 17.2% | 17.2% | AAA | 1.0 | 42.88 | 4 | 8.5 | 0.20 | 100.00 | 30.01.25 | 01.08.24 | 30.01.25 | 30.01.25 | + | + | |
416 | ВТБ Б1-356 | 0.7 | 20.1% | 17.1% | 17.3% | AAA | 2.4 | 42.63 | 4 | 8.4 | 0.67 | 98.95 | 30.01.25 | 01.08.24 | 31.07.25 | - | + | + | |
417 | РСХБ2Р20 | 0.2 | 17.9% | 17.5% | 17.5% | AA | 0.1 | 87.26 | 2 | 59.9 | 0.16 | 99.98 | 14.01.25 | 16.07.24 | 14.01.25 | - | + | + | |
418 | ПАТРИОТ 01 | 0.9 | 30.4% | 16.0% | 17.6% | BBB | 0.1 | 39.89 | 4 | 14.9 | 0.85 | 91.06 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
419 | ТрансФБО41 | 0.8 | 36.6% | 17.0% | 17.8% | A- | 84.77 | 2 | 34.9 | - | 95.50 | 05.03.25 | 16.09.15 | 03.09.25 | 12.03.25 | + | + | ||
420 | РоялКапБО8 | 0.8 | 35.9% | 16.0% | 18.0% | B+ | 0.1 | 39.89 | 4 | 29.8 | 0.75 | 89.00 | 11.12.24 | 14.09.22 | 10.09.25 | - | + | + | |
421 | Интерскол2 | 0.1 | 30.3% | 18.0% | 18.2% | BB+ | 0.6 | 44.88 | 4 | 20.2 | 0.14 | 98.75 | 07.01.25 | 10.01.23 | 07.01.25 | - | + | + | |
422 | РЕАТОРГ1Р1 | 0.9 | 53.5% | 16.0% | 18.4% | B | 0.3 | 23.93 | 4 | 7.1 | 0.51 | 86.76 | 21.01.25 | 25.10.22 | 21.10.25 | - | + | + | |
423 | ВТБ Б1-358 | 0.3 | 19.9% | 18.5% | 18.5% | AAA | 0.3 | 46.12 | 4 | 30.4 | 0.32 | 99.96 | 19.12.24 | 19.09.24 | 20.03.25 | 20.03.25 | + | + | |
424 | ВТБ Б1-362 | 0.8 | 19.9% | 18.6% | 18.6% | AAA | 0.7 | 46.25 | 4 | 30.5 | 0.77 | 99.95 | 19.12.24 | 19.09.24 | 18.09.25 | - | + | + | |
425 | ТЕХНЛГ 01 | 0.6 | 24.1% | 18.5% | 18.8% | BB+ | 0.2 | 15.21 | 12 | 5.6 | 0.52 | 98.31 | 07.12.24 | 13.12.23 | 05.06.25 | - | + | + | |
426 | СПМК БО-01 | 0.9 | 32.3% | 18.0% | 19.0% | B+ | 0.3 | 44.88 | 4 | 12.3 | 0.52 | 94.61 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
427 | РедСофт2P3 | 0.1 | 27.9% | 19.0% | 19.1% | BBB- | 0.0 | 47.37 | 4 | 39.0 | 0.04 | 99.71 | 04.12.24 | 08.06.22 | 04.12.24 | - | + | + | |
428 | КарМани 02 | 0.8 | 27.2% | 19.0% | 19.7% | BB | 0.5 | 9.37 | 12 | 0.3 | 0.69 | 96.50 | 17.11.24 | 29.09.22 | 13.09.25 | - | + | + | |
429 | НафттрнБО4 | 0.9 | 29.0% | 19.0% | 20.1% | B+ | 0.1 | 15.62 | 12 | 15.1 | 0.83 | 94.59 | 19.11.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
430 | РЕСОЛизБ03 | 0.9 | 22.3% | 20.0% | 20.2% | AA- | 99.73 | 2 | 24.7 | - | 99.00 | 04.04.25 | 16.10.15 | 03.10.25 | 08.10.24 | + | + | ||
431 | Техпорт01 | 0.6 | 64.1% | 18.0% | 20.2% | C | 0.2 | 11.1 | 12 | 3.0 | 0.36 | 88.98 | 10.12.24 | 19.07.23 | 08.07.25 | - | + | + | |
432 | Фордевинд1 | 0.8 | 27.5% | 19.9% | 20.3% | BB+ | 0.2 | 6.54 | 12 | 2.0 | 0.40 | 98.16 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
433 | РЖД БО-02 | 0.9 | 18.0% | 21.0% | 20.4% | AAA | 0.1 | 104.71 | 2 | 18.4 | 0.87 | 102.99 | 17.04.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
434 | РСГ-ФинБ01 | 1.0 | 26.5% | 20.0% | 20.4% | BBB+ | 0.0 | 99.73 | 2 | 3.3 | 0.48 | 97.86 | 13.05.25 | 26.11.13 | 11.11.25 | 14.11.24 | + | + | |
435 | РСХБ БО9 | 0.9 | 20.0% | 21.0% | 20.8% | AA | 0.1 | 52.36 | 4 | 17.8 | 0.40 | 100.90 | 17.01.25 | 30.10.15 | 17.10.25 | 22.10.24 | + | + | |
436 | ВТБ Б1-363 | 0.5 | 22.4% | 21.0% | 21.0% | AAA | 3.5 | 52.36 | 4 | 9.8 | 0.44 | 100.10 | 31.01.25 | 01.11.24 | 02.05.25 | - | + | + | |
437 | ЛаймЗайм02 | 0.9 | 30.5% | 20.0% | 21.0% | BB | 0.4 | 9.86 | 12 | 5.6 | 0.71 | 95.24 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
438 | ВТБ Б1-364 | 1.0 | 22.5% | 21.0% | 21.0% | AAA | 13.6 | 52.48 | 4 | 9.8 | 0.88 | 100.17 | 31.01.25 | 01.11.24 | 31.10.25 | - | + | + | |
439 | ВТБЛИЗ 1Р2 | 0.9 | 23.5% | 21.5% | 21.5% | AA | 5.4 | 17.67 | 12 | 12.4 | 0.84 | 100.16 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
440 | Феррони01 | 0.7 | 38.3% | 20.0% | 21.5% | B+ | 0.5 | 16.44 | 12 | 7.1 | 0.59 | 92.85 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
441 | ЦР БО-01 | 1.0 | 25.2% | 22.0% | 22.1% | B | 0.1 | 12.66 | 12 | 6.8 | 0.76 | 99.46 | 02.12.24 | 17.05.22 | 28.10.25 | - | + | + | |
442 | АПРИ БП5 | 0.6 | 35.9% | 22.0% | 22.9% | BBB- | 1.2 | 54.85 | 4 | 36.2 | 0.43 | 95.92 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
443 | МОЭК БО1P3 | 1.0 | 24.4% | 25.0% | 24.8% | AAA | 6.8 | 124.66 | 2 | 6.9 | 0.47 | 100.80 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
444 | ОткрБФКСО5 | 0.1 | 0.0% | 16.0% | 39.0% | AA | 0.6 | 36.82 | 4 | - | - | 41.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
445 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 48.5% | AA | 0.2 | 57.53 | 4 | - | - | 51.53 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
446 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 102.5% | CCC | 0.0 | 15.36 | 4 | - | - | 13.66 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + |