№ | 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 | ДФФ 2Р-01 | 0.8 | 36.9% | 12.8% | 14.7% | BBB+ | 4.5 | 63.82 | 2 | 31.9 | 0.72 | 86.80 | 17.06.25 | 20.12.22 | 16.12.25 | - | + | + | |
302 | МСБЛиз3P01 | 1.2 | 33.3% | 13.5% | 14.7% | BBB- | 0.4 | 6.93 | 12 | 3.2 | 0.57 | 91.50 | 03.04.25 | 13.06.23 | 28.05.26 | - | + | + | |
303 | КЛВЗ 1Р01 | 1.0 | 31.9% | 13.5% | 14.7% | BB- | 0.2 | 33.66 | 4 | 2.6 | 0.57 | 91.99 | 10.06.25 | 14.03.23 | 10.03.26 | - | + | + | |
304 | Роделен1P4 | 2.8 | 32.2% | 14.0% | 14.7% | BBB+ | 0.2 | 11.51 | 12 | 10.4 | 0.33 | 95.48 | 21.03.25 | 31.01.23 | 05.01.28 | - | + | + | |
305 | ЕвроТранс2 | 0.9 | 26.7% | 13.4% | 14.6% | A- | 5.8 | 11.01 | 12 | 6.6 | 0.81 | 91.95 | 30.03.25 | 09.02.23 | 24.01.26 | - | + | + | |
306 | ЕвроТранс1 | 0.7 | 26.7% | 13.5% | 14.5% | A- | 4.0 | 11.1 | 12 | 0.7 | 0.70 | 93.04 | 15.04.25 | 27.12.22 | 11.12.25 | - | + | + | |
307 | НовТехнБ1 | 2.6 | 27.7% | 13.5% | 14.5% | A- | 0.2 | 67.32 | 2 | 49.2 | 0.60 | 93.03 | 06.05.25 | 08.11.22 | 02.11.27 | - | + | + | |
308 | МИКРАН БО1 | 1.3 | 27.6% | 12.5% | 14.4% | BBB | 0.2 | 31.16 | 4 | 28.8 | 1.15 | 86.63 | 25.03.25 | 27.06.23 | 23.06.26 | - | + | + | |
309 | АРЕНЗА1Р02 | 1.3 | 30.1% | 13.0% | 14.3% | BBB- | 0.1 | 8.55 | 12 | 6.6 | 0.71 | 90.69 | 25.03.25 | 04.07.23 | 18.06.26 | - | + | + | |
310 | ВИС Ф БП03 | 1.0 | 26.4% | 12.9% | 14.3% | A | 2.0 | 32.16 | 4 | - | 0.99 | 89.98 | 18.03.25 | 04.04.23 | 31.03.26 | - | + | + | |
311 | ЗАСЛОН 1Р1 | 1.1 | 28.7% | 12.5% | 14.3% | BBB+ | 3.8 | 62.33 | 2 | 52.1 | 0.99 | 87.20 | 17.04.25 | 20.04.23 | 16.04.26 | 06.03.24 | + | + | |
312 | iКарРус1P2 | 1.2 | 26.3% | 12.7% | 14.3% | A | 3.8 | 31.66 | 4 | 8.7 | 1.10 | 88.66 | 23.05.25 | 26.05.23 | 22.05.26 | - | + | + | |
313 | ЮниМетр01 | 1.4 | 37.3% | 12.0% | 14.1% | - | 0.0 | 9.86 | 12 | 2.3 | 0.81 | 84.99 | 10.04.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
314 | ЭНИКА 1Р02 | 1.2 | 30.9% | 13.0% | 14.0% | BBB | 0.0 | 12.96 | 4 | 3.0 | 0.51 | 92.84 | 27.05.25 | 01.06.21 | 26.05.26 | - | + | + | |
315 | БЭЛТИ БОП4 | 1.9 | 29.4% | 12.2% | 14.0% | - | 0.0 | 6.59 | 12 | 5.1 | 0.94 | 87.68 | 25.03.25 | 14.07.21 | 13.02.27 | - | + | + | |
316 | ВЭББНКР 03 | 0.9 | 34.1% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | - | 0.86 | 86.10 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
317 | ДрктЛиз1Р7 | 1.5 | 34.0% | 11.5% | 13.9% | BB+ | 0.0 | 18.64 | 4 | 17.0 | 0.99 | 82.93 | 26.03.25 | 29.09.21 | 23.09.26 | - | + | + | |
318 | АПРИ 05 | 0.5 | 36.7% | 13.0% | 13.8% | BBB- | 0.2 | 16.21 | 4 | 2.5 | 0.33 | 94.06 | 03.06.25 | 07.09.21 | 02.09.25 | - | + | + | |
319 | СамолетP12 | 0.3 | 30.1% | 13.2% | 13.8% | A | 9.0 | 33.03 | 4 | 24.3 | 0.31 | 95.89 | 11.04.25 | 15.07.22 | 11.07.25 | 05.02.25 | + | + | |
320 | СЛ 002P-01 | 0.9 | 26.7% | 12.4% | 13.7% | BBB+ | 2.1 | 30.92 | 4 | 8.5 | 0.88 | 90.29 | 23.05.25 | 26.05.23 | 20.02.26 | - | + | + | |
321 | О'КЕЙ Б1Р5 | 8.2 | 28.6% | 11.7% | 13.7% | A- | 0.3 | 29.29 | 4 | 7.1 | 1.11 | 85.84 | 26.05.25 | 29.05.23 | 16.05.33 | - | + | + | |
322 | ГТЛК 1P-10 | 8.2 | 28.0% | 13.3% | 13.6% | AA- | 0.1 | 33.21 | 4 | 6.6 | 0.20 | 97.68 | 30.05.25 | 08.06.18 | 20.05.33 | 04.06.25 | + | + | |
323 | ХимТэк 1Р1 | 0.4 | 27.0% | 13.0% | 13.5% | BBB | 0.1 | 19.45 | 4 | 10.0 | 0.36 | 95.99 | 01.05.25 | 05.08.21 | 31.07.25 | - | + | + | |
324 | СэтлГрБ2P2 | 1.0 | 26.1% | 12.2% | 13.5% | A | 1.3 | 30.42 | 4 | 4.0 | 0.92 | 90.22 | 05.06.25 | 09.03.23 | 05.03.26 | - | + | + | |
325 | Kviku1P1 | 0.1 | 30.3% | 13.2% | 13.5% | B+ | 0.1 | 2.72 | 12 | 1.0 | 0.13 | 98.23 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
326 | ЭлщитСтБП2 | 0.3 | 29.7% | 13.0% | 13.5% | BB+ | 0.2 | 32.41 | 4 | 30.3 | 0.26 | 96.54 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
327 | МВ ФИН 1Р4 | 1.1 | 57.9% | 13.1% | 13.4% | A | 30.4 | 32.54 | 4 | 21.5 | 0.09 | 97.18 | 18.04.25 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
328 | МоторТ1Р03 | 1.5 | 34.6% | 11.7% | 13.4% | BB | 0.1 | 25.63 | 4 | 21.7 | 0.69 | 87.62 | 01.04.25 | 05.10.21 | 29.09.26 | - | + | + | |
329 | ВЭББНКР 02 | 0.7 | 32.7% | 12.0% | 13.4% | BB | 0.1 | 9.86 | 12 | 5.3 | 0.67 | 89.62 | 01.04.25 | 16.06.22 | 27.11.25 | - | + | + | |
330 | НафттрнБО3 | 0.9 | 42.7% | 12.0% | 13.3% | B+ | 0.9 | 9.86 | 12 | 6.9 | 0.44 | 89.88 | 27.03.25 | 18.03.21 | 20.02.26 | - | + | + | |
331 | МСБЛиз2P05 | 1.5 | 27.4% | 12.2% | 13.3% | BBB- | 0.1 | 5.31 | 12 | 3.7 | 0.70 | 91.80 | 27.03.25 | 14.10.21 | 18.09.26 | - | + | + | |
332 | РегПрод1Р2 | 1.5 | 34.4% | 11.5% | 13.3% | B- | 0.0 | 21.5 | 4 | 2.8 | 0.77 | 86.65 | 05.06.25 | 09.09.21 | 03.09.26 | - | + | + | |
333 | Шевченк1Р2 | 0.2 | 28.8% | 13.0% | 13.3% | BB+ | 0.2 | 8.1 | 4 | 2.9 | 0.16 | 98.00 | 15.05.25 | 21.05.20 | 15.05.25 | - | + | + | |
334 | ТЕХЛиз 1P3 | 0.4 | 30.9% | 12.5% | 13.1% | BBB- | 0.2 | 8.22 | 12 | 4.1 | 0.33 | 95.29 | 02.04.25 | 26.08.20 | 31.07.25 | - | + | + | |
335 | Маныч02 | 0.9 | 31.7% | 12.0% | 13.0% | BB- | 0.0 | 29.92 | 4 | 10.9 | 0.51 | 92.24 | 15.05.25 | 19.08.21 | 12.02.26 | - | + | + | |
336 | МВ ФИН 1Р3 | 0.3 | 29.4% | 12.3% | 12.9% | A | 8.2 | 30.79 | 4 | 19.0 | 0.34 | 95.42 | 22.04.25 | 26.07.22 | 22.07.25 | - | + | + | |
337 | Система1P9 | 3.9 | 27.1% | 11.3% | 12.7% | AA- | 0.2 | 56.35 | 2 | 6.2 | 0.92 | 88.72 | 27.08.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
338 | СэтлГрБ2P1 | 0.4 | 26.1% | 12.1% | 12.7% | A | 0.5 | 30.29 | 4 | 11.3 | 0.40 | 95.58 | 14.05.25 | 17.08.22 | 13.08.25 | - | + | + | |
339 | БЭЛТИ БОП3 | 0.7 | 27.8% | 12.0% | 12.6% | - | 0.1 | 2.76 | 12 | 2.7 | 0.40 | 94.98 | 19.03.25 | 10.12.20 | 14.11.25 | - | + | + | |
340 | Сегежа2P1R | 11.7 | 29.0% | 9.9% | 12.6% | BB+ | 0.2 | 49.12 | 2 | 33.7 | 1.50 | 78.04 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
341 | ПрактЛК1Р1 | 1.3 | 37.7% | 11.0% | 12.6% | A | 0.0 | 27.42 | 4 | 21.1 | 0.62 | 87.27 | 08.04.25 | 11.07.23 | 07.07.26 | - | + | + | |
342 | ТЕХЛиз 1P4 | 1.1 | 33.3% | 10.8% | 12.5% | BBB- | 0.3 | 8.84 | 12 | 7.7 | 0.84 | 85.75 | 22.03.25 | 12.05.21 | 16.04.26 | - | + | + | |
343 | ТелХолБ2-3 | 0.3 | 28.0% | 12.0% | 12.5% | A- | 0.4 | 29.92 | 4 | 22.4 | 0.30 | 96.05 | 10.04.25 | 13.07.23 | 10.07.25 | - | + | + | |
344 | Пионер 1P6 | 0.7 | 27.9% | 11.7% | 12.5% | A- | 0.7 | 21.97 | 4 | 2.9 | 0.45 | 94.22 | 05.06.25 | 09.12.21 | 04.12.25 | - | + | + | |
345 | КруизБО-01 | 0.2 | 31.7% | 12.0% | 12.4% | - | 0.1 | 5.92 | 12 | 1.0 | 0.23 | 96.46 | 12.04.25 | 02.07.21 | 11.06.25 | - | + | + | |
346 | ЛТрейд 1P3 | 1.1 | 35.1% | 11.0% | 12.4% | BBB- | 0.3 | 9.04 | 12 | 3.6 | 0.62 | 88.58 | 05.04.25 | 26.05.21 | 30.04.26 | - | + | + | |
347 | Сегежа2P5R | 12.4 | 30.5% | 10.7% | 12.4% | BB+ | 7.1 | 53.6 | 2 | 9.7 | 0.88 | 86.62 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
348 | ЧЗПСНП БП2 | 0.1 | 27.0% | 12.0% | 12.2% | BB+ | 0.7 | 29.92 | 4 | 13.2 | 0.14 | 98.30 | 08.05.25 | 14.05.20 | 08.05.25 | - | + | + | |
349 | Маныч01 | 0.1 | 28.1% | 12.0% | 12.2% | BB- | 0.1 | 7.48 | 4 | 4.4 | 0.10 | 98.63 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
350 | УралСт1Р02 | 1.1 | 26.0% | 10.6% | 12.1% | A | 3.9 | 26.43 | 4 | 15.4 | 1.04 | 87.50 | 25.04.25 | 28.04.23 | 24.04.26 | - | + | + | |
351 | ТрансФ1P04 | 2.6 | 29.7% | 10.0% | 11.9% | A- | 0.0 | 49.86 | 2 | 41.6 | 1.00 | 84.30 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
352 | Сегежа2P3R | 11.9 | 33.5% | 9.9% | 11.5% | BB+ | 1.1 | 24.56 | 4 | 14.8 | 0.81 | 85.40 | 23.04.25 | 26.01.22 | 07.01.37 | 27.01.25 | + | + | |
353 | Систем1P23 | 6.7 | 27.5% | 10.0% | 11.4% | AA- | 0.2 | 24.81 | 4 | 4.9 | 0.91 | 87.62 | 30.05.25 | 03.12.21 | 21.11.31 | 04.03.26 | + | + | |
354 | КировЗд1Р1 | 0.2 | 26.3% | 11.0% | 11.3% | BBB | 0.5 | 27.42 | 4 | 4.2 | 0.21 | 97.39 | 03.06.25 | 09.06.20 | 03.06.25 | 09.06.23 | + | + | |
355 | Систем1P24 | 7.7 | 28.4% | 10.0% | 11.1% | AA- | 9.7 | 24.93 | 4 | 3.6 | 0.70 | 90.00 | 04.06.25 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
356 | БалтЛизБП8 | 8.2 | 30.7% | 10.7% | 11.1% | AA- | 6.3 | 8.79 | 12 | 1.2 | 0.23 | 96.31 | 13.04.25 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
357 | Сегежа3P2R | 12.9 | 35.7% | 10.6% | 10.9% | BB+ | 4.4 | 26.43 | 4 | 13.4 | 0.12 | 97.52 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
358 | Систем1P10 | 4.0 | 27.8% | 9.9% | 10.7% | AA- | 0.4 | 49.36 | 2 | 46.7 | 0.50 | 92.49 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
359 | ЭталФинП03 | 1.5 | 27.9% | 9.1% | 10.4% | A- | 5.1 | 17.7 | 4 | - | 0.82 | 87.78 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
360 | ЭТС 1Р04 | 0.2 | 26.2% | 9.9% | 10.2% | BBB+ | 0.2 | 6.49 | 4 | 0.9 | 0.22 | 97.11 | 05.06.25 | 10.06.21 | 05.06.25 | - | + | + | |
361 | ЛЕГЕНДА1P4 | 0.1 | 28.0% | 9.9% | 10.0% | BBB | 0.8 | 3.72 | 4 | 2.9 | 0.06 | 99.13 | 08.04.25 | 06.04.21 | 08.04.25 | - | + | + | |
362 | О'КЕЙ Б1Р2 | 4.1 | 29.8% | 9.9% | 10.0% | A- | 0.3 | 24.68 | 4 | 18.2 | 0.07 | 98.91 | 11.04.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
363 | ЛСР БО 1Р7 | 1.5 | 26.2% | 8.6% | 9.9% | A | 1.6 | 17.25 | 4 | 0.8 | 0.91 | 87.26 | 13.06.25 | 17.09.21 | 11.09.26 | - | + | + | |
364 | ЯТЭК 1P-2 | 0.1 | 26.8% | 9.2% | 9.2% | A | 0.7 | 18.25 | 2 | 16.2 | 0.05 | 99.15 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
365 | ВТБРКС01 | 5.7 | 26.5% | 8.0% | 9.0% | AAA | 8.7 | 3.85 | 12 | 2.1 | 0.72 | 89.06 | 01.04.25 | 10.06.21 | 01.12.30 | - | + | + | |
366 | Титан-3 01 | 28.5 | 92.2% | 7.4% | 7.9% | BB- | 0.0 | 1.84 | 4 | 1.0 | 0.11 | 93.63 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
367 | ИА ТБ1А | 9.0 | 81.9% | 7.9% | 7.9% | AA- | 0.4 | 1.52 | 4 | 1.4 | 0.01 | 99.27 | 23.03.25 | 08.07.21 | 23.03.34 | - | + | + | |
368 | СистемБ1P7 | 2.9 | 28.9% | 6.9% | 7.4% | AA- | 12.3 | 34.41 | 2 | 10.0 | 0.35 | 93.57 | 25.07.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
369 | МЕТАЛИНБ03 | 4.6 | 27.3% | 7.1% | 7.3% | AAA | 0.0 | 35.65 | 2 | 30.0 | 0.08 | 98.60 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
370 | Систем1P17 | 5.7 | 27.7% | 6.8% | 7.0% | AA- | 0.1 | 33.66 | 2 | 19.6 | 0.21 | 96.27 | 02.06.25 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
371 | АЛЬФАЗО850 | 5.1 | 131.0% | 6.0% | 6.4% | AA+ | 2.0 | 29.75 | 2 | 2 164.1 | 0.08 | 93.96 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
372 | ВТБ С1-713 | 1.5 | 32.7% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | 1.53 | 64.99 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
373 | ИнвОбл10 | 1.5 | 26.0% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 1.55 | 70.00 | 02.10.25 | 02.10.24 | 02.10.26 | - | + | + | |
374 | ВТБ С1-714 | 0.6 | 32.4% | 0.0% | 0.0% | AAA | 0.2 | 0.2 | 0.5 | 0.1 | 0.58 | 85.01 | 15.10.25 | 18.10.23 | 15.10.25 | - | + | + | |
375 | ВТБ С1-627 | 0.5 | 28.1% | 0.0% | 0.0% | AAA | 0.8 | 0.2 | 0.5 | 0.2 | 0.52 | 87.90 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | |
376 | ВТБ С1-519 | 0.5 | 27.5% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.5 | 0.2 | 0.48 | 88.94 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + |