№ | 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 | ПочтаР2P02 | 7.6 | 26.8% | 10.1% | 12.5% | AA+ | 2.8 | 50.61 | 2 | 43.7 | 1.41 | 81.40 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
402 | Маныч01 | 0.4 | 27.9% | 12.0% | 12.5% | BB- | 0.1 | 14.96 | 4 | 4.6 | 0.29 | 96.29 | 24.01.25 | 30.04.21 | 25.04.25 | - | + | + | |
403 | ПР-Лиз 2P1 | 4.7 | 34.9% | 12.0% | 12.4% | BBB+ | 5.1 | 9.86 | 12 | 5.9 | 0.20 | 96.53 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
404 | БСК 1Р-03 | 1.6 | 26.6% | 10.6% | 12.4% | A+ | 0.4 | 26.43 | 4 | 12.2 | 1.16 | 85.65 | 10.01.25 | 14.07.23 | 10.07.26 | - | + | + | |
405 | Брус 2P01 | 0.6 | 29.3% | 11.9% | 12.4% | A- | 0.3 | 22.16 | 4 | 17.8 | 0.28 | 95.96 | 10.12.24 | 14.12.21 | 10.06.25 | - | + | + | |
406 | Медси 1P02 | 13.3 | 26.8% | 10.3% | 12.2% | AA- | 2.3 | 25.8 | 4 | 20.1 | 1.20 | 84.63 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
407 | Систем1P24 | 8.0 | 34.4% | 10.0% | 12.1% | AA- | 0.5 | 24.93 | 4 | 21.6 | 0.96 | 82.30 | 04.12.24 | 07.12.22 | 24.11.32 | 08.12.25 | + | + | |
408 | Сегежа3P2R | 13.2 | 43.1% | 10.6% | 11.8% | BB+ | 44.7 | 26.43 | 4 | 6.1 | 0.44 | 89.50 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
409 | ГТЛК 1P-18 | 10.5 | 29.1% | 7.8% | 11.8% | AA- | 0.9 | 19.55 | 4 | 17.0 | 2.21 | 66.57 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
410 | Медси 1P03 | 13.6 | 27.5% | 10.4% | 11.7% | AA- | 0.5 | 25.93 | 4 | 11.1 | 0.85 | 88.58 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
411 | БалтЛизБП6 | 0.8 | 26.0% | 10.9% | 11.7% | A+ | 0.4 | 36.41 | 2 | 11.6 | 0.57 | 92.89 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
412 | БалтЛизБП8 | 8.6 | 31.0% | 10.7% | 11.7% | A+ | 2.8 | 8.79 | 12 | 2.4 | 0.54 | 91.54 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
413 | Сбер2СУБ3R | 7.0 | 28.7% | 8.5% | 11.6% | AA- | 7.3 | 423835.62 | 2 | - | 1.86 | 73.00 | 22.11.24 | 27.09.21 | 14.11.31 | - | + | + | |
414 | Систем1P10 | 4.3 | 33.1% | 9.9% | 11.6% | AA- | 0.9 | 49.36 | 2 | 15.2 | 0.82 | 85.41 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
415 | sСТМ 1P2 | 1.7 | 29.8% | 8.7% | 11.5% | A | 2.5 | 43.38 | 2 | 28.8 | 1.52 | 75.77 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
416 | Систем1P21 | 6.6 | 33.2% | 8.4% | 11.5% | AA- | 1.2 | 41.88 | 2 | 33.1 | 1.46 | 73.23 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
417 | ПКБ 1Р-02 | 0.8 | 27.3% | 10.7% | 11.4% | A- | 0.1 | 10.72 | 4 | 7.4 | 0.43 | 94.24 | 20.12.24 | 24.09.21 | 19.09.25 | - | + | + | |
418 | ЮГК 1P3 | 0.9 | 26.3% | 10.0% | 11.4% | AA- | 2.0 | 50.11 | 2 | 8.0 | 0.90 | 88.49 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
419 | ЕвропланБ8 | 3.6 | 29.5% | 10.4% | 11.4% | AA | 0.1 | 51.61 | 2 | 42.5 | 0.56 | 91.15 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
420 | ВТБ Т2-3 | 5.5 | 96.0% | 8.4% | 11.4% | AAA | 7.4 | 418849.32 | 2 | 409 643.8 | 0.48 | 74.00 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | |
421 | СДЭКГлБП01 | 2.3 | 29.9% | 9.5% | 11.3% | - | 0.9 | 7.81 | 12 | 4.2 | 0.99 | 84.19 | 06.12.24 | 25.02.21 | 24.02.27 | - | + | + | |
422 | СовкмЛ П06 | 1.5 | 26.3% | 10.0% | 11.2% | AA- | 0.1 | 24.93 | 4 | 1.1 | 0.86 | 88.90 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
423 | ЧеркизБ1P5 | 0.9 | 26.6% | 10.0% | 11.2% | AA | 2.6 | 24.81 | 4 | 7.9 | 0.88 | 88.49 | 23.01.25 | 27.10.22 | 23.10.25 | - | + | + | |
424 | ТМК БО-7 | 2.5 | 26.4% | 10.4% | 11.1% | A+ | 1.0 | 51.86 | 2 | - | 0.50 | 93.58 | 22.11.24 | 02.06.17 | 21.05.27 | 29.05.25 | + | + | |
425 | Европлн1Р5 | 0.8 | 26.6% | 10.5% | 11.0% | AA | 0.4 | 26.18 | 4 | 24.7 | 0.36 | 95.16 | 27.11.24 | 31.08.22 | 27.08.25 | - | + | + | |
426 | ЛСР БО 1Р7 | 1.8 | 33.2% | 8.6% | 11.0% | A | 2.3 | 17.25 | 4 | 13.3 | 1.16 | 78.41 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
427 | Систем1P20 | 6.5 | 33.8% | 8.2% | 11.0% | AA- | 0.4 | 40.89 | 2 | 3.6 | 1.39 | 74.55 | 07.05.25 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
428 | ЭталФинП03 | 1.8 | 32.2% | 9.1% | 10.7% | A- | 1.3 | 20.19 | 4 | 14.6 | 0.84 | 84.67 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
429 | АЗБУКАВКП2 | 8.3 | 29.1% | 10.2% | 10.7% | A- | 1.2 | 25.55 | 4 | 23.6 | 0.26 | 95.94 | 29.11.24 | 03.03.23 | 18.02.33 | - | + | + | |
430 | ЭТС 1Р04 | 0.5 | 28.2% | 9.9% | 10.5% | A- | 0.9 | 9.8 | 4 | 8.4 | 0.39 | 94.14 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
431 | О'КЕЙ Б1Р2 | 4.4 | 28.2% | 9.9% | 10.5% | A- | 0.8 | 24.68 | 4 | 11.4 | 0.38 | 94.41 | 10.01.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
432 | ЛЕГЕНДА1P4 | 0.4 | 31.6% | 9.9% | 10.4% | BBB | 3.7 | 7.44 | 4 | 3.7 | 0.24 | 95.70 | 07.01.25 | 06.04.21 | 08.04.25 | - | + | + | |
433 | МэйлБ1Р1 | 1.8 | 26.0% | 7.9% | 10.3% | AA | 2.0 | 39.39 | 2 | 14.3 | 1.69 | 76.73 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
434 | РенКредБО6 | 1.2 | 31.0% | 8.1% | 10.2% | BBB | 0.2 | 41.08 | 2 | 21.7 | 1.17 | 79.54 | 17.02.25 | 17.02.21 | 17.02.26 | 26.02.24 | + | + | |
435 | Новотр 1Р2 | 1.4 | 27.1% | 9.2% | 10.2% | AA- | 1.0 | 17.11 | 4 | 6.8 | 0.72 | 89.60 | 16.01.25 | 22.04.21 | 16.04.26 | - | + | + | |
436 | ПочтаРБ1P8 | 4.8 | 32.8% | 9.5% | 10.1% | AA+ | 0.1 | 47.37 | 2 | 17.2 | 0.32 | 94.00 | 18.03.25 | 24.09.19 | 11.09.29 | 24.03.23 | + | + | |
437 | ХКФБанкБ04 | 1.5 | 27.0% | 8.0% | 10.1% | A- | 25.9 | 19.95 | 4 | 17.8 | 1.41 | 79.37 | 02.12.24 | 07.06.21 | 01.06.26 | 23.11.21 | + | + | |
438 | СэтлГрБ1P4 | 0.4 | 28.1% | 9.4% | 10.1% | A | 0.6 | 23.56 | 4 | 9.1 | 0.40 | 93.99 | 17.01.25 | 22.10.21 | 18.04.25 | - | + | + | |
439 | ПочтаРБ1P7 | 4.4 | 27.2% | 9.5% | 10.0% | AA+ | 5.3 | 47.37 | 2 | 13.5 | 0.36 | 94.79 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
440 | ГТЛК 1P-17 | 10.5 | 30.9% | 7.4% | 9.8% | AA- | 0.4 | 18.55 | 4 | 17.9 | 1.40 | 75.56 | 25.11.24 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
441 | iMT_FREE01 | 1.6 | 38.4% | 9.5% | 9.8% | A- | 2.2 | 47.37 | 2 | 33.6 | 0.15 | 96.55 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
442 | Россети1Р7 | 13.1 | 26.2% | 8.8% | 9.6% | AAA | 5.7 | 21.94 | 4 | 14.2 | 0.57 | 91.90 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
443 | АльфаБО-18 | 7.1 | 28.3% | 9.3% | 9.5% | AA+ | 0.6 | 46.37 | 2 | 33.1 | 0.14 | 97.68 | 13.01.25 | 23.01.17 | 05.01.32 | 18.01.23 | + | + | |
444 | ТрансФБО39 | 0.5 | 33.7% | 8.5% | 9.5% | A- | 0.0 | 42.38 | 2 | 39.6 | 0.51 | 89.58 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
445 | ЛСР БО 1Р6 | 1.3 | 31.5% | 8.0% | 9.2% | A | 0.3 | 15.96 | 4 | 15.3 | 0.68 | 87.10 | 26.11.24 | 02.03.21 | 24.02.26 | - | + | + | |
446 | ВТБРКС01 | 6.0 | 29.4% | 8.0% | 9.1% | AAA | 21.1 | 4.87 | 12 | 3.4 | 0.75 | 87.47 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
447 | Европлн1Р3 | 6.7 | 28.8% | 8.5% | 8.9% | AA | 5.7 | 42.63 | 2 | 23.0 | 0.23 | 96.06 | 14.02.25 | 20.08.21 | 08.08.31 | 19.02.25 | + | + | |
448 | ГТЛК 1P-15 | 0.9 | 26.4% | 7.7% | 8.8% | AA- | 0.9 | 3.83 | 4 | 1.3 | 0.88 | 86.86 | 21.01.25 | 29.10.19 | 21.10.25 | - | + | + | |
449 | ЕАБР 1Р-01 | 3.6 | 72.1% | 8.2% | 8.8% | - | 0.0 | 40.89 | 2 | 29.0 | 0.15 | 93.30 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | |
450 | ГТЛК БО-08 | 1.8 | 26.0% | 8.2% | 8.6% | AA- | 0.1 | 40.94 | 2 | 18.0 | 0.28 | 95.78 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
451 | ИА ТБ1А | 9.4 | 152.8% | 7.9% | 8.5% | AA- | 1.1 | 2.01 | 4 | 1.3 | 0.09 | 92.94 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
452 | Титан-3 01 | 28.8 | 85.0% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 0.6 | 0.18 | 90.49 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
453 | ФПК 1P-07 | 5.0 | 26.4% | 6.9% | 8.1% | AA+ | 0.0 | 34.41 | 2 | 2.1 | 0.95 | 85.37 | 12.05.25 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
454 | СистемБ1P7 | 3.2 | 35.0% | 6.9% | 8.1% | AA- | 2.5 | 34.41 | 2 | 22.5 | 0.65 | 85.57 | 24.01.25 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
455 | ЕвропланБ5 | 4.2 | 27.8% | 7.7% | 8.0% | AA | 5.4 | 38.39 | 2 | 19.6 | 0.24 | 95.84 | 19.02.25 | 27.02.19 | 14.02.29 | 25.02.25 | + | + | |
456 | АЛЬФАЗО850 | 5.4 | 121.3% | 6.0% | 8.0% | AA+ | 2.3 | 29.75 | 2 | 613.3 | 0.40 | 74.34 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
457 | АЛЬФАЗО350 | 7.0 | 28.1% | 5.5% | 7.9% | AA+ | 0.7 | 27.5 | 2 | 397.9 | 1.83 | 70.00 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
458 | Систем1P19 | 6.3 | 28.1% | 7.3% | 7.7% | AA- | 1.6 | 18.32 | 4 | 17.7 | 0.25 | 95.60 | 25.11.24 | 01.03.21 | 17.02.31 | 27.02.25 | + | + | |
459 | Систем1P17 | 6.0 | 31.5% | 6.8% | 7.5% | AA- | 1.0 | 33.66 | 2 | 31.8 | 0.51 | 89.67 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
460 | ГазпромКБ1 | 3.2 | 26.3% | 7.1% | 7.4% | AAA | 15.5 | 35.65 | 2 | 18.4 | 0.24 | 96.05 | 18.02.25 | 27.02.18 | 15.02.28 | 21.02.25 | + | + | |
461 | СУЭК-Ф1P5R | 5.2 | 27.5% | 6.9% | 7.1% | AA | 7.9 | 34.41 | 2 | 22.9 | 0.17 | 97.04 | 22.01.25 | 29.01.20 | 16.01.30 | 27.01.25 | + | + | |
462 | ВЦЗ 1P1R | 3.1 | 28.7% | 0.8% | 0.8% | - | 0.0 | 1.87 | 4 | 1.4 | 0.06 | 98.60 | 13.12.24 | 22.12.17 | 10.12.27 | 20.12.23 | + | + | |
463 | ИнвОбл05 | 4.3 | 26.1% | 0.0% | 0.0% | AA | 0.0 | 0.07 | 1 | 0.0 | 4.30 | 37.01 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
464 | МежИнБ01P1 | 2.3 | 27.1% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 2.28 | 58.00 | 03.03.25 | 14.06.17 | 01.03.27 | 10.09.20 | + | + | |
465 | ВТБ С1-518 | 1.8 | 26.2% | 0.0% | 0.0% | AAA | 0.1 | 0.3 | 0.3 | 0.1 | 1.76 | 66.40 | 26.08.26 | 21.08.23 | 26.08.26 | - | + | + | |
466 | МОСТРЕСТ 8 | 1.7 | 26.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.69 | 67.56 | 29.01.25 | 10.08.16 | 29.07.26 | 06.08.21 | + | + | |
467 | ДелоПортс1 | 1.0 | 28.9% | 0.0% | 0.0% | AA- | 0.0 | 0.05 | 2 | - | 0.98 | 78.02 | 16.05.25 | 27.11.15 | 14.11.25 | 21.11.24 | + | + | |
468 | Шевченк1Р3 | 0.7 | 27.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.39 | 90.75 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
469 | Шевченк1Р4 | 1.7 | 28.4% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.27 | 72.56 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
470 | ВТБ Б1-276 | 0.1 | 37.3% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.10 | 97.01 | 27.12.24 | 22.12.21 | 27.12.24 | - | + | + |