№ | 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 | Шевченк1Р3 | 0.6 | 30.7% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.38 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1702 | Шевченк1Р4 | 1.7 | 30.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.26 | 71.16 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1703 | ЭконЛиз1Р4 | 1.5 | 31.5% | 14.0% | 16.8% | BBB- | 0.3 | 34.9 | 4 | 5.8 | 1.32 | 83.40 | 11.02.25 | 16.05.23 | 12.05.26 | - | + | + | |
1704 | ЭконЛиз1Р5 | 1.7 | 37.7% | 15.5% | 20.0% | BBB- | 0.1 | 38.64 | 4 | 6.0 | 1.50 | 77.50 | 12.02.25 | 16.08.23 | 12.08.26 | - | + | + | |
1705 | ЭконЛиз1Р6 | 2.0 | 39.4% | 16.0% | 21.6% | BBB- | 0.1 | 39.89 | 4 | 2.6 | 1.69 | 74.05 | 20.02.25 | 23.11.23 | 19.11.26 | - | + | + | |
1706 | ЭконЛиз1Р7 | 2.2 | 38.9% | 18.0% | 24.7% | BBB- | 0.2 | 44.88 | 4 | 4.4 | 1.83 | 72.80 | 17.02.25 | 19.02.24 | 15.02.27 | - | + | + | |
1707 | ЭлАп БО-01 | 1.6 | 46.4% | 19.5% | 21.7% | BB- | 0.0 | 48.62 | 4 | 33.1 | 0.54 | 89.83 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1708 | ЭлАп БО-02 | 2.8 | 41.9% | 16.0% | 24.6% | BB- | 0.1 | 39.89 | 4 | 36.0 | 2.09 | 65.07 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1709 | ЭлемЛиз1P4 | 1.2 | 72.8% | 10.6% | 13.5% | A | 3.63 | 12 | 2.4 | - | 78.20 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1710 | ЭлемЛиз1P5 | 1.6 | 0.0% | 10.0% | - | A | 4.58 | 12 | 2.4 | - | 11.12.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1711 | ЭлемЛиз1P6 | 1.9 | 26.7% | 15.5% | 16.6% | A | 1.7 | 8.15 | 12 | 4.4 | 0.84 | 93.20 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1712 | ЭлемЛиз1P7 | 1.3 | 28.7% | 15.7% | 16.8% | A | 0.1 | 9.32 | 12 | 5.9 | 0.65 | 93.85 | 08.12.24 | 13.03.24 | 03.03.26 | - | + | + | |
1713 | ЭлемЛиз1P8 | 2.4 | 26.4% | 16.0% | 17.3% | A | 0.2 | 10.6 | 12 | 1.8 | 1.06 | 92.23 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1714 | ЭлемЛиз1P9 | 2.6 | 25.9% | 18.5% | 19.5% | A | 0.1 | 13.52 | 12 | 2.3 | 1.13 | 94.82 | 22.12.24 | 25.07.24 | 10.07.27 | - | + | + | |
1715 | ЭЛРЕШ 1Р1 | 1.6 | 32.5% | 12.3% | 15.6% | BBB | 0.2 | 30.67 | 4 | 17.2 | 1.44 | 78.94 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1716 | ЭлщитСтБП2 | 0.6 | 35.1% | 13.0% | 14.3% | BB+ | 0.5 | 32.41 | 4 | 23.2 | 0.55 | 90.78 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1717 | ЭНИКА 1Р01 | 0.7 | 32.3% | 16.0% | 17.3% | BBB | 0.1 | 39.89 | 4 | 11.8 | 0.65 | 92.25 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1718 | ЭНИКА 1Р02 | 1.5 | 36.8% | 13.0% | 15.1% | BBB | 0.0 | 12.96 | 4 | 0.1 | 0.79 | 86.16 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1719 | ЭНИКА 1Р03 | 2.7 | 38.5% | 16.0% | 21.1% | BBB | 0.1 | 27.92 | 4 | 2.5 | 1.44 | 75.77 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1720 | ЭНИКА 1Р04 | 3.7 | 38.7% | 16.0% | 21.5% | BBB | 1.5 | 35.9 | 4 | 5.1 | 1.61 | 74.44 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1721 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 3.9 | 23.01 | 12 | 4.6 | 1.96 | 99.68 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1722 | ЭталонФин1 | 13.2 | 37.1% | 13.7% | 16.9% | A- | 14.6 | 34.16 | 4 | 2.6 | 1.14 | 81.30 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1723 | ЭталФинП03 | 1.8 | 35.4% | 9.1% | 10.9% | A- | 4.5 | 20.19 | 4 | 15.8 | 0.81 | 83.25 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1724 | ЭТС 1Р04 | 0.5 | 30.7% | 9.9% | 10.6% | A- | 0.4 | 9.8 | 4 | 8.9 | 0.38 | 93.64 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1725 | ЭТС 1Р05 | 1.0 | 30.5% | 16.3% | 17.5% | A- | 0.9 | 13.36 | 12 | 8.9 | 0.68 | 92.99 | 07.12.24 | 13.12.23 | 02.12.25 | - | + | + | |
1726 | Эфферон01 | 3.0 | 55.8% | 13.5% | 18.0% | BB | 0.2 | 33.66 | 4 | 2.2 | 0.93 | 74.89 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1727 | Ювелит 1P1 | 1.1 | 28.4% | 13.4% | 15.1% | A | 0.6 | 33.41 | 4 | 23.5 | 0.99 | 88.69 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1728 | ЮГК 1P3 | 0.9 | 27.6% | 10.0% | 11.4% | AA- | 12.9 | 50.11 | 2 | 9.4 | 0.88 | 87.87 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1729 | ЮДПАвтО Б1 | 4.4 | 25.6% | 18.3% | 21.0% | BB+ | 0.2 | 15 | 12 | 2.0 | 2.93 | 87.00 | 23.12.24 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1730 | ЮниМетр01 | 1.7 | 48.7% | 12.0% | 16.2% | - | 0.1 | 9.86 | 12 | 5.3 | 1.06 | 74.03 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1731 | ЮниСКап02К | 4.2 | 9.2% | 8.8% | - | - | 61.48 | 12 | 28.7 | - | 13.12.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1732 | ЯТЭК 1P-2 | 0.4 | 24.2% | 9.2% | 9.6% | A | 3.1 | 18.25 | 2 | 5.1 | 0.36 | 95.45 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1733 | ЯТЭК 1P-3 | 1.9 | 29.3% | 15.4% | 16.0% | A | 6.6 | 38.27 | 4 | 19.8 | 0.36 | 96.16 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + |