№ | 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 | ПКБ 1Р-04 | 2.5 | 25.2% | 17.0% | 18.7% | A- | 5.8 | 42.38 | 4 | 1.4 | 1.61 | 91.06 | 24.01.25 | 26.04.24 | 23.04.27 | - | + | + | |
402 | sЕвТрнс2P2 | 6.4 | 25.0% | 17.0% | 21.7% | A- | 3.7 | 13.97 | 12 | 13.5 | 3.30 | 78.35 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
403 | ВТБ Б1-353 | 0.0 | 25.9% | 15.5% | 15.5% | AAA | 0.2 | 38.64 | 4 | 35.7 | 0.02 | 99.84 | 04.11.24 | 06.05.24 | 04.11.24 | - | + | + | |
404 | АрлифтБО01 | 3.5 | 44.4% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 49.5 | 0.48 | 92.33 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
405 | PLAZABO-02 | 3.5 | 27.1% | 20.0% | 22.5% | BB | 0.1 | 49.86 | 4 | 41.6 | 2.45 | 89.03 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
406 | ТАЛК001P01 | 1.5 | 29.2% | 18.3% | 20.3% | BBB | 0.3 | 15 | 12 | 8.5 | 1.32 | 89.91 | 10.11.24 | 14.05.24 | 04.05.26 | - | + | + | |
407 | УрожайБО04 | 3.1 | 30.2% | 20.0% | 23.5% | B+ | 0.4 | 49.86 | 4 | 40.6 | 2.19 | 85.20 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
408 | AGROFRGT01 | 2.6 | 29.7% | 22.5% | 24.2% | B- | 0.5 | 56.1 | 4 | 45.6 | 1.67 | 93.05 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
409 | ANTERRA-02 | 2.6 | 29.4% | 20.0% | 22.7% | BB- | 0.3 | 49.86 | 4 | 37.8 | 1.95 | 88.04 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
410 | ГарИнв2P09 | 2.0 | 31.8% | 17.6% | 20.2% | BBB | 1.1 | 14.47 | 12 | 1.5 | 1.65 | 86.95 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
411 | АЛЬЯНС 1P5 | 2.5 | 31.4% | 20.0% | 24.6% | BB+ | 0.1 | 16.44 | 12 | 4.4 | 1.99 | 81.20 | 19.11.24 | 23.05.24 | 08.05.27 | - | + | + | |
412 | МОСМСП6 02 | 9.0 | 24.4% | 15.6% | 15.7% | AAA | 0.1 | 12.82 | 12 | 0.9 | 0.08 | 99.50 | 26.10.24 | 24.05.24 | 26.10.33 | - | + | + | |
413 | АЛЬФАЗО350 | 7.0 | 38.4% | 6.6% | 11.1% | AA+ | 1.4 | 27.5 | 2 | 30.0 | 1.89 | 59.75 | 26.10.24 | 27.05.24 | 26.10.31 | - | + | + | |
414 | СОБИЛИЗ1Р5 | 3.5 | 30.2% | 19.2% | 21.4% | BB | 0.3 | 15.47 | 12 | 0.5 | 1.41 | 89.98 | 27.10.24 | 30.05.24 | 09.05.28 | - | + | + | |
415 | МоторТ1Р05 | 4.6 | 27.5% | 20.0% | 23.1% | BB | 0.1 | 49.86 | 4 | 32.3 | 2.89 | 86.45 | 29.11.24 | 31.05.24 | 25.05.29 | - | + | + | |
416 | АйДиКоле07 | 2.6 | 28.2% | 19.0% | 21.1% | BB+ | 0.2 | 15.62 | 12 | 13.5 | 1.70 | 90.12 | 01.11.24 | 04.06.24 | 20.05.27 | - | + | + | |
417 | Нижегород1 | 4.6 | 497.3% | 21.0% | 24.9% | B | 0.2 | 52.36 | 4 | 30.5 | 0.10 | 84.32 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
418 | АЛЬФАЗО850 | 5.5 | 120.5% | 6.0% | 8.4% | AA+ | 2.4 | 29.75 | 2 | 208.0 | 0.46 | 70.83 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
419 | Кеарли 1Р1 | 2.6 | 27.0% | 21.0% | 22.2% | BB- | 0.4 | 17.26 | 12 | 6.9 | 1.77 | 94.60 | 15.11.24 | 18.06.24 | 03.06.27 | - | + | + | |
420 | РКС2Р4 | 2.7 | 29.6% | 20.0% | 22.9% | BBB- | 0.2 | 49.86 | 4 | 20.8 | 2.03 | 87.46 | 20.12.24 | 21.06.24 | 18.06.27 | - | + | + | |
421 | УрожайБО05 | 2.7 | 32.7% | 22.0% | 23.6% | B+ | 0.6 | 54.85 | 4 | 19.9 | 1.03 | 93.03 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
422 | ИнвОбл05 | 4.4 | 36.2% | 0.0% | 0.0% | AA | 0.1 | 0.07 | 1 | 0.0 | 4.37 | 26.00 | 09.03.25 | 27.06.24 | 09.03.29 | - | + | + | |
423 | ГлобалФ1P5 | 3.6 | 25.0% | 23.0% | 22.8% | B+ | 0.8 | 18.9 | 12 | 17.6 | 1.95 | 100.95 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
424 | БИЗНЕС01 | 3.2 | 32.3% | 23.0% | 26.2% | BB | 0.5 | 57.34 | 4 | 15.8 | 2.24 | 87.87 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
425 | Фордевинд6 | 3.2 | 33.3% | 22.0% | 23.0% | BB | 0.1 | 18.08 | 12 | 15.1 | 0.62 | 95.72 | 02.11.24 | 05.07.24 | 17.12.27 | - | + | + | |
426 | ПУБ001Р-01 | 2.7 | 26.1% | 22.0% | 22.4% | BB | 2.6 | 18.08 | 12 | 12.7 | 1.40 | 98.02 | 06.11.24 | 09.07.24 | 24.06.27 | - | + | + | |
427 | МГКЛ-1P6 | 4.7 | 25.4% | 23.0% | 22.9% | BB | 6.0 | 18.9 | 12 | 8.2 | 2.88 | 100.34 | 14.11.24 | 17.07.24 | 21.06.29 | - | + | + | |
428 | Байсэл 1Р1 | 2.8 | 34.5% | 24.0% | 25.1% | BB- | 3.0 | 59.84 | 4 | 57.9 | 0.67 | 95.60 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
429 | БИАНКА-01 | 2.8 | 26.1% | 23.0% | 23.2% | BB | 0.9 | 18.9 | 12 | 10.1 | 2.05 | 99.17 | 11.11.24 | 13.08.24 | 29.07.27 | - | + | + | |
430 | СПРИНТ-02 | 4.8 | 33.7% | 23.0% | 27.0% | B+ | 0.4 | 57.34 | 4 | 46.6 | 2.20 | 85.29 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
431 | Сульфур1P1 | 2.8 | 29.0% | 25.0% | 25.6% | B | 2.0 | 62.33 | 4 | 50.7 | 1.87 | 97.67 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
432 | АЙГЕНИС-01 | 1.3 | 33.1% | 24.0% | 25.5% | - | 0.9 | 59.84 | 4 | 48.7 | 1.09 | 94.09 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
433 | БДеньг-2P7 | 3.3 | 27.2% | 24.2% | 24.3% | BB- | 1.0 | 19.93 | 12 | 4.7 | 0.74 | 99.94 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
434 | ЕДА-01 | 2.8 | 26.1% | 23.0% | 23.4% | BB | 0.4 | 57.34 | 4 | 41.6 | 2.06 | 98.20 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
435 | СБ СекьюрА | 8.9 | 28.7% | 20.0% | 20.1% | AAA | 15.2 | 31.23 | 6 | 1.0 | 0.08 | 99.57 | 26.10.24 | 30.08.24 | 26.08.33 | - | + | + | |
436 | АСПЭКДом02 | 2.9 | 26.5% | 24.0% | 24.0% | BB | 0.1 | 59.84 | 4 | 34.2 | 0.97 | 99.80 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
437 | СФОРЛО-А | 4.9 | 29.4% | 19.0% | 21.1% | B | 0.6 | 44.25 | 4 | 13.5 | 1.40 | 89.98 | 31.12.24 | 12.09.24 | 06.09.29 | - | + | + | |
438 | НэппиБО01 | 2.9 | 27.7% | 25.2% | 25.0% | B | 1.0 | 20.75 | 12 | 6.2 | 1.98 | 101.13 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + | |
439 | ССМ-01 | 2.9 | 27.9% | 25.0% | 25.2% | BB- | 0.2 | 62.33 | 4 | 26.7 | 2.09 | 99.20 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
440 | МЦП-01 | 2.9 | 25.1% | 22.5% | 22.5% | BBB+ | 2.4 | 18.49 | 12 | 1.2 | 1.88 | 99.81 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + | |
441 | СолСАТЛ01 | 3.4 | 26.8% | 24.0% | 24.0% | B+ | 0.9 | 19.73 | 12 | 0.6 | 1.52 | 100.00 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + | |
442 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 1.0 | 19.32 | 12 | 18.0 | 2.09 | 100.00 | 30.10.24 | 30.09.24 | 15.09.27 | - | + | + | |
443 | АЛЬЯНС 1P7 | 2.9 | 26.9% | 24.0% | 24.0% | BB+ | 0.7 | 19.73 | 12 | 17.8 | 1.52 | 99.95 | 31.10.24 | 01.10.24 | 16.09.27 | - | + | + | |
444 | Сказка 1P1 | 2.9 | 26.4% | 24.0% | 24.0% | BB+ | 0.5 | 59.84 | 4 | 16.4 | 1.58 | 99.80 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
445 | Самокат02 | 2.9 | 25.7% | 23.0% | 23.0% | BB- | 0.6 | 18.9 | 12 | 12.6 | 1.87 | 99.80 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
446 | ТЛК 1Р1 | 2.9 | 28.5% | 24.5% | 24.7% | BB- | 0.5 | 20.14 | 12 | 13.4 | 0.83 | 99.30 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
447 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 2.6 | 21.37 | 12 | 9.3 | 2.06 | 99.94 | 14.11.24 | 15.10.24 | 30.09.27 | - | + | + | |
448 | Байсэл 1Р2 | 3.0 | 28.9% | 26.3% | 26.2% | BB- | 0.5 | 65.45 | 4 | 9.4 | 1.25 | 100.07 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
449 | Садко 1P1 | 4.0 | 26.9% | 23.5% | 24.0% | BBB | 0.7 | 58.59 | 4 | 7.7 | 2.10 | 98.01 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
450 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.2 | 64.2 | 4 | 7.1 | 2.15 | 100.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
451 | РАТ 001-01 | - | 3.0 | 25.5% | 23.0% | 23.0% | - | 0.1 | 18.9 | 12 | 3.2 | 2.16 | 100.18 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + |