№ | 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 | Сказка 1P1 | 2.9 | 29.7% | 24.0% | 25.0% | BB+ | 0.0 | 59.84 | 4 | 35.5 | 1.49 | 95.91 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
402 | Унител БО1 | 2.1 | 38.6% | 19.0% | 25.5% | BB- | 0.0 | 47.37 | 4 | 35.9 | 1.65 | 74.52 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
403 | НовТехнБ2 | 3.7 | 33.8% | 12.7% | 16.5% | A- | 0.2 | 63.08 | 2 | 36.4 | 1.51 | 76.58 | 11.02.25 | 15.08.23 | 08.08.28 | - | + | + | |
404 | СмартФ1Р02 | 2.1 | 36.3% | 19.0% | 23.5% | BB | 0.0 | 47.37 | 4 | 36.4 | 1.64 | 80.70 | 17.12.24 | 19.12.23 | 15.12.26 | - | + | + | |
405 | СамолетP11 | 3.2 | 52.5% | 12.7% | 13.6% | A+ | 1.1 | 63.33 | 2 | 36.5 | 0.21 | 93.63 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
406 | РКС2Р4 | 2.6 | 41.3% | 20.0% | 27.1% | BBB- | 0.2 | 49.86 | 4 | 36.7 | 1.88 | 73.80 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
407 | iСелкт1Р3R | 1.7 | 26.2% | 13.3% | 15.7% | A+ | 0.5 | 66.32 | 2 | 37.2 | 1.52 | 84.76 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
408 | УрожайБО05 | 2.6 | 41.9% | 22.0% | 25.2% | B+ | 0.0 | 54.85 | 4 | 37.4 | 0.95 | 87.44 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
409 | Систем1P11 | 4.7 | 30.3% | 10.9% | 15.8% | AA- | 0.2 | 54.35 | 2 | 37.9 | 2.19 | 69.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
410 | Реиннол1P2 | 2.0 | 34.4% | 18.0% | 20.7% | BB- | 0.0 | 44.88 | 4 | 38.0 | 1.12 | 86.79 | 10.12.24 | 13.12.22 | 08.12.26 | - | + | + | |
411 | Аэрфью2Р02 | 2.0 | 28.5% | 16.0% | 18.3% | A- | 0.2 | 39.89 | 4 | 38.6 | 1.38 | 87.25 | 29.11.24 | 01.12.23 | 27.11.26 | - | + | + | |
412 | Рубеж 1P2 | 4.3 | 35.6% | 18.5% | 26.5% | BB | 0.1 | 46.12 | 4 | 39.0 | 2.63 | 69.73 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
413 | АПРИ БП5 | 0.6 | 39.4% | 22.0% | 23.1% | BBB- | 0.7 | 54.85 | 4 | 41.0 | 0.41 | 95.05 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
414 | ЕвропланБ8 | 3.6 | 26.8% | 10.4% | 11.2% | AA | 0.0 | 51.61 | 2 | 43.7 | 0.55 | 92.45 | 24.12.24 | 03.07.18 | 20.06.28 | 27.06.25 | + | + | |
415 | ПионЛизБП4 | 6.1 | 27.3% | 24.0% | 24.7% | B+ | 0.0 | 59.84 | 4 | 44.1 | 3.17 | 97.23 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
416 | АПРИ 2Р4 | 3.1 | 55.4% | 24.0% | 24.4% | BBB- | 0.7 | 59.84 | 4 | 44.1 | 0.07 | 98.55 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
417 | Систем1P15 | 5.8 | 33.8% | 19.0% | 20.7% | AA- | 0.0 | 94.74 | 2 | 44.3 | 0.72 | 91.96 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
418 | ПочтаР2P02 | 7.6 | 26.6% | 10.1% | 12.4% | AA+ | 0.1 | 50.61 | 2 | 44.8 | 1.40 | 81.77 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
419 | УралСт1Р01 | 1.1 | 28.7% | 10.8% | 12.6% | A+ | 0.1 | 53.85 | 2 | 45.0 | 1.00 | 85.69 | 26.12.24 | 29.12.22 | 25.12.25 | - | + | + | |
420 | РСЭКСМБ2Р2 | 5.5 | 27.3% | 9.9% | 10.7% | AA+ | 0.0 | 49.36 | 2 | 45.6 | 0.51 | 92.50 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | |
421 | ММЦБ П01-2 | 2.2 | 28.9% | 14.0% | 17.6% | BBB- | 0.0 | 69.81 | 2 | 45.6 | 1.82 | 79.50 | 28.01.25 | 02.08.22 | 26.01.27 | - | + | + | |
422 | АПРИ 2Р3 | 2.8 | 50.2% | 24.0% | 27.4% | BBB- | 0.6 | 59.84 | 4 | 46.0 | 0.72 | 87.65 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
423 | ССМ-01 | 2.8 | 30.6% | 25.0% | 26.3% | BB- | 0.1 | 62.33 | 4 | 46.6 | 1.99 | 95.00 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
424 | Нижегород1 | 4.5 | 410 281.6% | 21.0% | 25.9% | B | 0.0 | 52.36 | 4 | 47.2 | 0.02 | 81.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
425 | ТрансмхПБ7 | 1.5 | 27.4% | 10.2% | 12.5% | AA- | 0.0 | 50.86 | 2 | 48.1 | 1.37 | 81.35 | 06.12.24 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
426 | МоторТ1Р05 | 4.5 | 27.6% | 20.0% | 23.2% | BB | 0.1 | 49.86 | 4 | 48.2 | 2.79 | 86.34 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
427 | РЕСОЛиБП22 | 8.5 | 28.3% | 10.9% | 13.4% | AA- | 0.0 | 54.35 | 2 | 49.3 | 1.37 | 81.20 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
428 | РенКредБО4 | 1.1 | 30.2% | 11.5% | 13.4% | BBB | 0.0 | 57.66 | 2 | 51.7 | 0.96 | 85.59 | 15.12.24 | 15.12.20 | 15.12.25 | 22.12.23 | + | + | |
429 | АСПЭКДом02 | 2.8 | 31.7% | 24.0% | 25.0% | BB | 0.0 | 59.84 | 4 | 53.3 | 0.89 | 96.07 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
430 | ДФФ 2Р-01 | 1.1 | 32.4% | 12.8% | 15.0% | BBB+ | 0.0 | 63.82 | 2 | 56.5 | 0.96 | 85.24 | 17.12.24 | 20.12.22 | 16.12.25 | - | + | + | |
431 | АЛЬФАЗО350 | 6.9 | 32.0% | 5.5% | 8.3% | AA+ | 0.1 | 27.5 | 2 | 469.8 | 1.82 | 66.36 | 26.04.25 | 27.05.24 | 26.10.31 | - | + | + | |
432 | АЛЬФАЗО850 | 5.4 | 116.3% | 6.0% | 7.9% | AA+ | 0.2 | 29.75 | 2 | 695.5 | 0.38 | 75.60 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + |