№ | 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 | ВитаЛ 1Р02 | 0.9 | 24.0% | 9.8% | 10.8% | A- | 0.2 | 24.31 | 4 | 8.0 | 0.88 | 89.98 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
402 | О'КЕЙ Б1Р4 | 5.9 | 20.7% | 9.9% | 14.7% | A- | 0.0 | 24.68 | 4 | 7.3 | 4.15 | 67.43 | 31.01.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
403 | Систем1P16 | 6.0 | 28.7% | 10.3% | 14.4% | AA- | 0.1 | 25.68 | 4 | 24.6 | 2.10 | 71.68 | 02.12.24 | 07.12.20 | 25.11.30 | 03.06.27 | + | + | |
404 | ИАДОМ Б1P3 | 25.2 | 0.0% | 6.0% | 8.6% | AAA | 0.0 | 4.88 | 4 | 3.3 | - | 69.50 | 28.12.24 | 10.12.20 | 28.12.49 | - | + | + | |
405 | ИАДОМ Б1P4 | 26.7 | 0.0% | 7.9% | 10.9% | AAA | 0.0 | 6.88 | 4 | 4.6 | - | 72.35 | 28.12.24 | 21.12.20 | 28.06.51 | - | + | + | |
406 | Пионер 1P5 | 0.1 | 26.9% | 9.7% | 9.8% | A- | 0.6 | 4.25 | 4 | 3.4 | 0.05 | 99.24 | 17.12.24 | 22.12.20 | 17.12.24 | - | + | + | |
407 | ИАДОМ Б1P5 | 26.4 | 0.0% | 6.4% | 8.8% | AAA | 6.12 | 4 | 4.1 | - | 72.68 | 28.12.24 | 25.12.20 | 28.03.51 | - | + | + | ||
408 | ЧеркизБ1P4 | 1.1 | 23.7% | 0.1% | 0.1% | AA | 0.0 | 0.25 | 4 | 0.2 | 1.06 | 79.94 | 20.12.24 | 25.12.20 | 19.12.25 | 27.12.23 | + | + | |
409 | ПионЛизБП4 | 6.1 | 27.2% | 24.0% | 24.6% | B+ | 2.6 | 59.84 | 4 | 45.4 | 3.13 | 97.49 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
410 | СФО СБ 01 | 0.0 | 0.0% | 0.0% | - | - | 0 | 5 | - | - | 85.49 | 09.12.24 | 10.02.20 | 09.12.24 | - | + | + | ||
411 | АВНГРДБ1P2 | 4.3 | 0.0% | 0.0% | - | BB+ | 0.01 | 12 | - | - | 28.11.24 | 28.03.19 | 28.02.29 | 04.04.24 | + | + | |||
412 | ИА ДОМ10P2 | 24.9 | 0.0% | 8.7% | 12.8% | AAA | 0.0 | 1.63 | 12 | - | - | 68.02 | 28.11.24 | 30.10.19 | 28.09.49 | - | + | + | |
413 | ПР-Лиз 1P3 | 1.6 | 23.6% | 20.0% | 20.2% | BBB+ | 0.1 | 16.44 | 12 | 7.7 | 0.87 | 98.80 | 14.12.24 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
414 | ЮниМетр01 | 1.7 | 45.2% | 12.0% | 15.8% | - | 0.0 | 9.86 | 12 | 5.6 | 1.05 | 76.01 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
415 | ИА ДОМ13P2 | 25.5 | 0.0% | 8.9% | 12.1% | AAA | 0.0 | 1.65 | 12 | - | - | 73.30 | 07.12.24 | 25.12.19 | 07.05.50 | - | + | + | |
416 | ПЮДМ БО-П2 | 0.6 | 34.8% | 13.0% | 14.4% | - | 0.3 | 106.85 | 12 | 35.6 | 0.61 | 90.23 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
417 | ТЕХЛиз 1P3 | 0.7 | 36.5% | 12.5% | 13.9% | BBB- | 0.2 | 9.25 | 12 | 7.7 | 0.55 | 90.12 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
418 | ПР-Лиз 2P1 | 4.7 | 36.7% | 12.0% | 12.4% | BBB+ | 1.7 | 9.86 | 12 | 7.9 | 0.18 | 96.58 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
419 | СибСтекП02 | 0.8 | 24.6% | 12.5% | 13.0% | BB- | 0.1 | 51.37 | 12 | 25.7 | 0.39 | 96.27 | 13.12.24 | 05.10.20 | 09.09.25 | - | + | + | |
420 | БЭЛТИ БОП3 | 1.0 | 26.4% | 12.0% | 12.8% | - | 0.0 | 3.65 | 12 | 1.1 | 0.57 | 93.60 | 19.12.24 | 10.12.20 | 14.11.25 | - | + | + | |
421 | СМАК БП01 | 0.0 | -92.2% | 13.0% | 12.6% | B+ | 10.68 | 12 | 9.3 | 0.01 | 103.00 | 02.12.24 | 23.12.20 | 02.12.24 | - | + | + |