Облигации с переменным купоном

#РейтингЭмитент и номер выпускаЛет до погашения / пут-офертыРеальная доходностьЭффективная доходность к погашению / офертеДата, к которой считается эффективная доходностьЦена (%)ЦенаCтавка купона (%)Купон в рубляхЧастота выплат (дни)КвалТех. дефолтISINАКРАЭКСПНКРНРАДюрацияИзменение за деньТекущая доходностьНКДДата ближайшего купонаНоминалДата погашенияОферта PUT или купонная ”лесенка”Дата расчета по офертеCALLДата начала амортизацииПорядок амортизацииПримечаниеОбъем выпуска (кол-во бумаг)Кол-во сделок за деньОбъем торгов (штук)Объем торгов (руб)
1AA-РЕСОЛиз2П26.970.06112.04%27.11.202599.48%994.80%0182Да-RU000A105HH3AA-AA---5.58-0.925.05.2026100015.11.2032да27.11.2025нет6000000
2BBОмега012.1119.6754.51%-70.27%702.720.5%16.8530--RU000A1092T7--BB-1.69-5.6216.12.2025100005.01.2028нетнетнет470228
3BСНХТ БО-021.069.8943.89%-90.32%903.223%18.930--RU000A104DZ7---B0.85-1.2624.12.2025100019.12.2026нетнетнет350000
4-Нижегород13.511475.9639.86%-77.59%775.922.5%56.191Да-RU000A108LL1----2.81-51.1604.12.2025100031.05.2029нетнетнет1000000
5BB+АЛЬЯНС 1P31.15-39.65%-87.39%873.921%17.2630--RU000A107QL2BB+---0.92-026.11.2025100020.01.2027нетнетнет389157
6BB+РУССОЙЛ-010.963.6639.12%-94.31%943.122%54.8591--RU000A1074E7BB+---0.72-21.720.01.2026100020.10.2026нетнетнет200000
7BB+АЛЬЯНС 1P62.2110.0638.28%-81.62%816.20%030--RU000A109B82BB+---1.77-2.322.12.2025100010.02.2028нетнетнет211995
8-МВ ФИН 1Р50.699.6537.81%-92.77%927.70%030--RU000A109908----0.55-9.6609.12.2025100006.08.2026нетнетнет3750000
9-Агродом012.247.2437.42%-85.99%859.924%56.191Да-RU000A109AU3----1.79-0.6224.02.2026100022.02.2028нетнетнет88646
10BBB-АПРИ 2Р63.03-0.0336.92%-99.74%997.40%030--RU000A10A554--BBB-BBB-2.42-3.3621.12.2025100005.12.2028да03.06.2026нет30950
11BB-Виллин1P24.62183.9434.68%-83.25%832.524%59.8491--RU000A10C2R1---BB-3.7-28.2713.01.2026100009.07.2030нетнетнет70000
12BBB+Кокс01Р12.041.5634.25%24.06.202696.61%966.10%030--RU000A10AHD7BBB+---1.63-3.221.12.2025100011.12.2027да24.06.2026нет1200000
13BBB-МИРРИКО1P22.07188.4433.69%-88.25%882.521%52.3691--RU000A10AFQ3-BBB---1.66-36.8223.12.2025100021.12.2027нетнетнет500000
14BBДрктЛиз2Р22.923.6632.72%-89.68%537.3619.5%9.630--RU000A1078X8BB---2.34-4.4812.12.2025599.227.10.2028нетнетнет300000
15BBB-МИРРИКО1P11.65102.0532.61%-89.47%894.721%52.3691--RU000A109221-BBB---1.32-20.7120.01.2026100020.07.2027нетнетнет500000
16AiКарРус1P40.877.0631.91%-93.51%935.10%030--RU000A109TG2A---0.7-7.4812.12.2025100008.10.2026нетнетнет3500000
17BПионЛизБО68.5128.1331.36%-94.48%944.825.92%21.330Да-RU000A1090H6B---6.81-8.5214.12.2025100031.05.2034нетнетнет400000
18BBB+Кокс01Р32.230.9731.29%02.09.202696.38%963.80%030--RU000A10B0S4BBB+---1.78-15.2501.12.2025100019.02.2028да02.09.2026нет300000
19BПионЛизБР56.3927.6231.14%-98.14%981.426.81%22.0430Да-RU000A104V00B---5.11-5.8818.12.2025100015.04.2032нетнетнет400000
20BBBМОНОП 1P011.835.4831.08%-89.82%898.20%030--RU000A109S83BBB---1.46-11.6505.12.2025100026.09.2027нетнетнет289707
21BBДрктЛиз2Р33.612.7631.01%-90.84%665.6820.5%12.3530--RU000A1094T3BB---2.89-0.8224.12.2025732.806.07.2029нетнетнет250000
22-СолЛиз БО21.75586.8730.4%-94.57%661.9922%38.3991Да-RU000A107W71----1.4-37.5528.11.202570027.08.2027нетнетнет500000
23-Джой 1P21.34.3730.36%-94.23%942.321.5%17.6730Да-RU000A108462----1.04-4.1219.12.2025100014.03.2027нетнетнет250000
24BBB-СмартФ1Р031.49800.8430.29%-92.69%926.920.75%17.0530--RU000A108LN7-BBB---1.19-15.9228.11.2025100022.05.2027нетнетнет200000
25BB+ПушкПЗ1Р023.14105.7530.17%-88.91%889.120%49.8691--RU000A107LU4---BB+2.51-19.7320.01.2026100016.01.2029нетнетнет200000
26BBДрктЛиз2Р44.52420.8529.98%-96.09%896.7124.5%18.7930--RU000A10BXQ4BB---3.62-17.5428.11.2025933.205.06.2030нетнетнет100000
27BB-ФеррумБП12.7926.9829.9%-95.22%952.224%19.7330--RU000A106ZQ4BB----2.23-1.9723.12.2025100008.09.2028нетнетнет102313
28A/A+ТрансФ1P092.6147.1129.52%13.07.202697.1%97122.5%112.19182Да-RU000A106J38-AAA+2.09-86.307.01.2026100005.07.2028да13.07.2026нет3000000
29BB+ПушкПЗ1Р033.28299.9529.45%-90.04%900.420.5%51.1191--RU000A1080Y2---BB+2.62-42.6811.12.2025100008.03.2029нетнетнет200000
30BBB-СИМПЛСК1Р18.08256.1829.39%03.02.202793.36%933.619.5%16.0330--RU000A107SG8BBB-BBB---6.46-10.6806.12.2025100024.12.2033да03.02.2027нет500000
31BПионЛизБО79.1827.4929.3%-89.66%896.623.5%19.3230Да-RU000A10B4T4B---7.34-4.5119.12.2025100031.01.2035нетнетнет400000
32BПионЛизБП33.8626.6729.2%-92.98%929.823%18.930--RU000A1013N6B---3.09-1.2624.12.2025100004.10.2029нетнетнет400000
33A/A+СамолетP141.654.8429.13%-91.28%912.80%15.8630--RU000A1095L7A-A+-1.32-14.2829.11.2025100022.07.2027нетнетнет20000000
34BB-/BBМГКЛ 1P11.09-18.3829.11%-104.34%1043.426%64.8291Да-RU000A104XJ9-BB--BB0.87-40.630.12.2025100029.12.2026нетнетнет150000
35BBХРОМОС Б23.613.0529.02%-89.98%899.821.25%17.4730--RU000A1094W7-BB--2.89-1.1624.12.2025100006.07.2029нетнетнет250000
36A/A+ТрансФ1P075.730.2928.85%26.02.202698.29%982.919%47.3791--RU000A103M36-AAA+4.58-1.0423.02.2026100018.08.2031да26.02.2026нет6300000
37BB-Сегежа3P3R0.77-1.5428.48%-96.41%964.10%091--RU000A107BP5-BB---0.62-47.3603.12.2025100002.09.2026нетнетнет4544179
38BПионЛизБП23.1624.9527.64%-96.95%969.523.25%19.1130--RU000A1006C3B---2.53-11.4708.12.2025100021.01.2029нетнетнет300000
39BBБДеньг-2P61.92174.5427.61%-95.64%956.421.5%17.6730ДаДаRU000A108F63-BB--1.54-11.1907.12.2025100028.10.2027нетнетнет418184
40BBB-МИРРИКО1P42.62.1727.6%-94.04%940.421.5%17.6730--RU000A10C3P3-BBB---2.08-6.4815.12.2025100002.07.2028нетнетнет55118
41A-iВУШ 1P31.754.2727.57%-92.08%920.80%030--RU000A109HX2A----1.4-10.4106.12.2025100028.08.2027нетнетнет4000000
42BBBТАЛК002P024.5219.0827.51%-103.57%1035.726%21.3730--RU000A10BWN3BBB---3.62-20.6627.11.2025100004.06.2030нетнетнет200000
43BBBРоделен2P42.621.1927.34%-96.68%966.80%030--RU000A10C626-BBB--2.1-2.9521.12.2025100008.07.2028нетнетнет350000
44-ВЭББНКР 072.17160.327.28%-96.03%960.321.5%17.6730Да-RU000A109890----1.74-11.1907.12.2025100026.01.2028нетнетнет111717
45-ТАЛАНФБ1P42.611.6927.16%-95.38%953.80%030--RU000A10C5J1----2.09-4.1219.12.2025100006.07.2028нетнетнет3000000
46A-ЭталонФин21.843.4927.05%-93.09%930.90%030--RU000A109SP5-A---1.47-9.0809.12.2025100030.09.2027нетнетнет8000000
47BB-Сегежа3P4R1.371.1826.82%-95.73%957.30%091--RU000A108991-BB---1.1-27.2808.01.2026100008.04.2027нетнетнет10000000
48-СЛДК 1P11.9253.1226.64%-94.99%949.921%52.3691--RU000A109XN0----1.54-16.6827.01.2026100026.10.2027нетнетнет10945
49BB-Реиннол1P34.5836.1926.43%-98.62%986.223.5%58.5991--RU000A10BXV4-BB---3.66-36.730.12.2025100025.06.2030нетнетнет38121
50BBСпектр011.480.0326.37%-99.96%999.60%030--RU000A10BPX6-BB--1.18-026.11.2025100020.05.2027нетнетнет115544
51BBСОБИЛИЗ1Р62.52-0.2626.36%-99.87%938.7823.5%18.1630--RU000A10BT00BB---2.02-7.2614.12.202594001.06.2028нетнетнет76737
52AA-БалтЛизП101.372.5626.03%-96.01%960.10%030--RU000A108777AA-AA---1.1-6.1814.12.2025100008.04.2027нетнетнет8000000
53BBЕАС 1P24.29-32.3225.57%-101.17%1011.723.5%19.3230--RU000A10B925BB---3.43-14.1604.12.2025100013.03.2030нетнетнет200000
54-ИСТРСЫР 031.97-25.5%-93.31%933.118%14.7930--RU000A107C00----1.58-026.11.2025100016.11.2027нетнетнет150000
55AA-БалтЛизП111.543.1925.4%-94.82%948.20%030--RU000A108P46AA-AA---1.23-5.1516.12.2025100009.06.2027нетнетнет6000000
56BBBЛЕГЕНДА2P30.520.1925.24%-98.79%987.90%030--RU000A108PC1BBB---0.42-11.106.12.2025100004.06.2026нетнетнет2000000
57AA+/AAAГПБ005P12P2.18108.7225.19%-98.1%98117%13.9730--RU000A108VL0AA+AAA--1.74-11.6401.12.2025100001.02.2028нетнетнет537366
58-СолЛиз БО11.2928.7825.17%-97.99%979.922%109.7182Да-RU000A106W49----1.03-45.2113.03.2026100012.03.2027нетнетнет700000
59AA-БалтЛизП121.752.1825.12%-95.19%951.90%030--RU000A109551AA-AA---1.4-11.8503.12.2025100025.08.2027нетнетнет7500000
60BBB-МСБЛиз3P054.26-0.0924.91%-100.12%1001.20%030--RU000A10B727-BBB---3.41-2.4722.12.2025100001.03.2030нетнетнет200000
61BBB+ВОКСИС-013.02-0.8324.84%-102.17%1021.723.5%19.3230--RU000A10AC67-BBB+--2.42-3.8620.12.2025100004.12.2028нетнетнет100000
62AA-Систем1P261.842.0624.8%-93.57%935.70%091--RU000A106Z46AA-AA---1.47-28.7730.12.2025100028.09.2027нетнетнет15000000
63AA-Систем1P272.071.6824.42%-93.51%935.10%091--RU000A107GX8AA-AA---1.66-32.3823.12.2025100021.12.2027нетнетнет7000000
64-Саммит 1P31.1738.1924.41%-99.71%623.7921.5%11.0630Да-RU000A107S85----0.94-8.1104.12.2025625.628.01.2027нетнетнет150000
65AA-Систем1P282.213.0624.32%-93.05%930.50%091--RU000A107SM6AA-AA---1.77-6.5212.02.2026100010.02.2028нетнетнет7500000
66-НЗРМ БО-011.07433.1724.3%-95.89%527.415.75%7.1230--RU000A104EP6----0.86-6.8827.11.202555022.12.2026нетнетнет160000
67AA-Систем1P302.732.7524.25%-92.74%927.40%091--RU000A108GN7AA-AA---2.18-3.0719.02.2026100017.08.2028нетнетнет12000000
68A-Джи-гр 2Р41.051.824.17%-97.68%976.80%030--RU000A108TU5A-A---0.84-4.7717.12.2025100012.12.2026нетнетнет3000000
69A-Джи-гр 2Р51.761.4424.13%-96.65%966.50%030--RU000A109981A-A---1.41-9.0809.12.2025100031.08.2027нетнетнет2000000
70AA-Систем1P312.952.4824.13%-92.52%925.20%091--RU000A1098F3AA-AA---2.36-7.1711.02.2026100008.11.2028нетнетнет11500000
71AA+/AAAГПБ005P02P1.571.1323.97%-97.99%979.916.5%13.5630--RU000A107F49AA+AAA--1.26-2.7120.12.2025100020.06.2027нетнетнет12696723
72BBB-АйДиКол1Р21.85-0.4123.93%-99.88%956.8521.5%16.9330--RU000A109T74-BBB---1.48-8.4611.12.202595802.10.2027нетнетнет300000
73AA-Систем1P292.482.2923.71%-94.34%943.40%091--RU000A108GL1AA-AA---1.98-3.119.02.2026100018.05.2028нетнетнет12000000
74AИнтЛиз1Р091.73184.7123.65%-98.24%864.5119.6%14.1830--RU000A109DV5-A--1.38-13.727.11.202588019.08.2027нетнетнет4700000
75-АБЗ-1 2Р011.83-0.3823.24%-99.4%9940%030--RU000A109PP1----1.46-12.9203.12.2025100024.09.2027нетнетнет1000000
76-ВИС Ф БП061.82-0.6823.22%-97.77%977.70%091--RU000A109KX6----1.46-34.4124.12.2025100022.09.2027нетнетнет2500000
77-АБЗ-1 2Р022.25-1.723.14%-102.73%1027.30%030--RU000A10B263----1.8-11.9707.12.2025100025.02.2028нетнетнет1000000
78AПолиплП2Б24.18-0.4423.14%18.02.2027101.63%1016.30%030--RU000A10AYW2A-A-3.34-2.4722.12.2025100030.01.2030да18.02.2027нет2100000
79BBBТАЛК001P031.73-23.03%-98.55%867.2419.5%14.130--RU000A109DP7BBB---1.38-026.11.202588018.08.2027нетнетнет309924
80-Аэрфью2Р031.65-0.3323.01%-98.54%985.40%091--RU000A1090N4----1.32-19.9220.01.2026100020.07.2027нетнетнет1600000
81AA+/AAAМЕТАЛИН1P61.990.2522.97%-99.46%994.60%091--RU000A1079S6AA+-AAA-1.59-0.4824.02.2026100023.11.2027нетнетнет15000000
82AA-ГТЛК 1P-2010.567.0722.93%13.03.202898.14%981.420.15%50.2491--RU000A1038M5AA-AA---8.4-42.5110.12.2025100028.05.2036да13.03.2028нет7000000
83BBBЛЕГЕНДА2P51.640.1122.89%-99.77%997.70%030--RU000A10C6Y8BBB---1.31-0.5625.12.2025100018.07.2027нетнетнет1500000
84BBB+ЭТС 1Р083.03-0.1422.82%29.12.2026100.25%1002.50%030--RU000A10BVT2-BBB+--2.42-1.7323.12.2025100007.12.2028да29.12.2026нет1000000
85BBBsЛЕГЕНД2P11.44-0.0422.8%-98.96%989.60%091Да-RU000A1067H4BBB---1.15-10.9605.02.2026100006.05.2027нетнетнет3000000
86-ВИС Ф БП052.04-34.3322.78%-102.33%1023.322.5%56.191--RU000A107D33----1.63-46.8511.12.2025100009.12.2027нетнетнет2000000
87AПрактЛК1Р31.680.5622.76%-98.76%549.919.1%9.0331--RU000A108Z77-A--1.34-1.7521.12.2025556.802.08.2027нетнетнет1500000
88BBBЛАЗСИСТ-011.77-0.5822.7%-100.17%1001.720.75%17.0530--RU000A109JX8--BBB-1.42-8.5311.12.2025100002.09.2027нетнетнет200000
89BB-КЛВЗ 1P032.21-1.922.61%-104.26%1042.60%030--RU000A10AZF4--BB--1.77-1.2924.12.2025100012.02.2028нетнетнет42689
90A+/AA-РЭО-026.818.422.55%20.09.2032101.05%874.5521.35%46.0791Да-RU000A106169-A+AA--5.45-30.3727.12.2025865.4618.09.2032нетнетнет2978106
91A-НовТех1Р11.06-2.4722.52%-102.37%1023.70%030--RU000A10AHB1A----0.85-3.1521.12.2025100016.12.2026нетнетнет600000
92BBЕАС 1P13.1823.4722.41%-99.44%994.420.5%51.1191--RU000A107R29BB---2.54-12.3603.02.2026100030.01.2029нетнетнет400000
93A/BBB+РОЛЬФ 1Р031.790.4522.34%-98.77%987.719.5%16.0330--RU000A109LC8ABBB+--1.43-4.2718.12.2025100009.09.2027нетнетнет500000
94AA-ГТЛК 2P-0110.2741.9522.23%14.09.202898.97%989.720.1%50.1191--RU000A102VR0AA-AA---8.22-39.6515.12.2025100003.03.2036да14.09.2028нет10000000
95AA-ГТЛК 1P-213.4231.9922.19%03.11.202797.78%977.819.15%47.7491--RU000A108DE3AA-AA---2.74-13.6430.01.2026100027.04.2029да03.11.2027нет11000000
96A-/AПКБ 1Р-052.530.2522.18%-99.05%990.50%030--RU000A108U72-A-A-2.02-3.2120.12.2025100007.06.2028нетнетнет3000000
97BBBАРЕНЗА1Р062-0.4322.14%-100.09%1000.920.25%17.231--RU000A10A026BBB---1.6-7.7713.12.2025100026.11.2027нетнетнет185000
98B+СГ Рус1P10.41-0.1322.1%-100%10000%030--RU000A10BHY1-B+--0.33-0.5525.12.2025100024.04.2026нетнетнет100000
99AAАФБАНК1Р121.5623.2722.07%-99.65%996.520.2%50.3691--RU000A108RP9AAAA--1.25-37.6319.12.2025100018.06.2027нетнетнет10000000
100AA-ГТЛК 1P-097.3145.8222.05%27.09.202898.01%980.119.5%48.6291--RU000A0ZZ1J8AA-AA---5.85-32.5926.12.2025100018.03.2033да27.09.2028нет10000000
101AAАФБАНК1Р131.8120.4422%-99.85%998.520.3%50.6191--RU000A109KY4AAAA--1.45-37.8219.12.2025100017.09.2027нетнетнет10000000
102-СИМПЛ1Р041.49-1.4621.97%-100.67%1006.70%16.8930--RU000A10BQ78----1.19-15.2129.11.2025100023.05.2027нетнетнет1500000
103BBBТАЛК002P012.29-0.1421.94%-100%100020%16.4430--RU000A10B5C7BBB---1.83-3.2920.12.2025100009.03.2028нетнетнет300000
104A-НовТех1Р31.23-1.6621.92%-101.78%1017.80%091--RU000A10AYD2A----0.98-3.0120.02.2026100019.02.2027нетнетнет700000
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