№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ЭконЛиз1Р5 | 1.5 | 30.3% | 15.5% | 18.1% | BBB- | 0.2 | 38.64 | 4 | 34.8 | 1.32 | 85.65 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1702 | ЭконЛиз1Р6 | 1.8 | 30.2% | 16.0% | 19.0% | BBB- | 0.1 | 39.89 | 4 | 32.4 | 1.52 | 84.36 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1703 | ЭконЛиз1Р7 | 2.0 | 33.0% | 18.0% | 22.5% | BBB- | 0.2 | 44.88 | 4 | 38.0 | 1.66 | 79.88 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1704 | ЭлАп БО-01 | 1.4 | 37.1% | 19.5% | 20.5% | BB- | 0.2 | 48.62 | 4 | 20.8 | 0.38 | 95.23 | 27.03.25 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1705 | ЭлАп БО-02 | 2.6 | 26.9% | 16.0% | 19.0% | BB- | 0.0 | 39.89 | 4 | 25.9 | 2.06 | 84.02 | 07.03.25 | 08.09.23 | 03.09.27 | - | + | + | |
1706 | ЭлемЛиз1P4 | 1.0 | 38.6% | 10.6% | 11.7% | A | 0.0 | 3.15 | 12 | 2.9 | 0.45 | 90.00 | 05.02.25 | 16.02.23 | 31.01.26 | - | + | + | |
1707 | ЭлемЛиз1P5 | 1.4 | 0.0% | 10.0% | - | A | 4.12 | 12 | 3.3 | - | 09.02.25 | 20.07.23 | 04.07.26 | - | + | + | |||
1708 | ЭлемЛиз1P6 | 1.7 | 25.2% | 15.5% | 16.4% | A | 0.1 | 7.45 | 12 | 6.0 | 0.76 | 94.70 | 09.02.25 | 18.10.23 | 02.10.26 | - | + | + | |
1709 | ЭлемЛиз1P7 | 1.1 | 24.9% | 15.7% | 16.3% | A | 0.3 | 8.28 | 12 | 7.5 | 0.56 | 96.31 | 06.02.25 | 13.03.24 | 03.03.26 | - | + | + | |
1710 | ЭлемЛиз1P8 | 2.2 | 24.4% | 16.0% | 17.0% | A | 0.0 | 9.87 | 12 | 4.3 | 0.98 | 94.25 | 20.02.25 | 26.04.24 | 11.04.27 | - | + | + | |
1711 | ЭлемЛиз1P9 | 2.4 | 24.9% | 18.5% | 19.3% | A | 0.4 | 12.68 | 12 | 5.5 | 1.07 | 95.94 | 20.02.25 | 25.07.24 | 10.07.27 | - | + | + | |
1712 | ЭЛРЕШ 1Р1 | 1.4 | 35.2% | 12.3% | 15.6% | BBB | 9.1 | 30.67 | 4 | 9.4 | 1.30 | 78.81 | 07.04.25 | 10.07.23 | 06.07.26 | - | + | + | |
1713 | ЭлщитСтБП2 | 0.4 | 29.9% | 13.0% | 13.7% | BB+ | 0.3 | 32.41 | 4 | 15.0 | 0.38 | 95.03 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1714 | ЭНИКА 1Р01 | 0.5 | 24.4% | 16.0% | 16.5% | BBB | 0.0 | 39.89 | 4 | 1.8 | 0.48 | 97.09 | 01.05.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1715 | ЭНИКА 1Р02 | 1.3 | 31.8% | 13.0% | 14.3% | BBB | 0.1 | 12.96 | 4 | 9.8 | 0.61 | 91.00 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1716 | ЭНИКА 1Р03 | 2.5 | 32.8% | 16.0% | 19.5% | BBB | 0.1 | 27.92 | 4 | 23.3 | 1.28 | 81.88 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1717 | ЭНИКА 1Р04 | 3.5 | 31.3% | 16.0% | 19.3% | BBB | 0.3 | 35.9 | 4 | 32.0 | 1.50 | 82.82 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1718 | ЭНИКА 1Р05 | 4.8 | 30.6% | 28.0% | 27.5% | BBB | 2.4 | 23.01 | 12 | 10.7 | 1.88 | 101.90 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
1719 | ЭталонФин1 | 13.1 | 31.4% | 13.7% | 15.7% | A- | 5.6 | 34.16 | 4 | 28.2 | 0.96 | 87.24 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1720 | ЭталФинП03 | 1.6 | 29.7% | 9.1% | 10.5% | A- | 1.1 | 17.7 | 4 | 9.3 | 0.79 | 86.95 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1721 | ЭТС 1Р04 | 0.3 | 26.0% | 9.9% | 10.3% | A- | 0.7 | 8.15 | 4 | 5.4 | 0.28 | 96.29 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1722 | ЭТС 1Р05 | 0.8 | 25.4% | 16.2% | 16.9% | A- | 0.4 | 12.23 | 12 | 11.4 | 0.58 | 96.26 | 05.02.25 | 13.12.23 | 02.12.25 | - | + | + | |
1723 | Эфферон01 | 2.8 | 49.6% | 13.5% | 16.6% | BB | 0.1 | 33.66 | 4 | 27.4 | 0.74 | 81.30 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1724 | Ювелит 1P1 | 0.9 | 25.3% | 13.4% | 14.5% | A | 1.1 | 33.41 | 4 | 15.1 | 0.84 | 92.33 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1725 | ЮГК 1P3 | 0.7 | 23.8% | 10.0% | 10.9% | AA | 2.8 | 50.11 | 2 | 28.1 | 0.70 | 92.07 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1726 | ЮДПАвтО Б1 | 4.2 | 23.2% | 18.3% | 19.8% | BB+ | 0.4 | 15 | 12 | 6.0 | 2.88 | 92.40 | 21.02.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1727 | ЮниМетр01 | 1.5 | 40.6% | 12.0% | 14.7% | - | 0.1 | 9.86 | 12 | 7.9 | 0.90 | 81.49 | 09.02.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1728 | ЮСК02К | 4.0 | 16.8% | 8.8% | 9.9% | - | 61.48 | 12 | 45.1 | - | 88.90 | 11.02.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1729 | ЯТЭК 1P-2 | 0.2 | 22.7% | 9.2% | 9.3% | A | 2.0 | 18.25 | 2 | 11.9 | 0.17 | 97.96 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1730 | ЯТЭК 1P-3 | 1.7 | 26.9% | 15.4% | 15.6% | A | 4.8 | 38.27 | 4 | 10.1 | 0.18 | 98.38 | 11.04.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + |