№ | 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 | sАтомэнп01 | 1.4 | 20.2% | 7.5% | 8.7% | AAA | 0.5 | 37.4 | 2 | 9.3 | 1.32 | 86.30 | 20.06.25 | 25.06.21 | 19.06.26 | - | + | + | |
1702 | SELSILV01 | 4.9 | 0.0% | 4.0% | 3.7% | A+ | 1.5 | 9.57 | 4 | 5.5 | - | 108.13 | 14.03.25 | 13.12.24 | 07.12.29 | - | + | + | |
1703 | SELGOLD003 | 4.6 | 0.0% | 5.5% | 6.5% | A+ | 7.4 | 119.09 | 4 | 58.9 | - | 85.19 | 21.03.25 | 21.06.24 | 14.09.29 | - | + | + | |
1704 | SELGOLD002 | 4.9 | 0.0% | 5.5% | 6.4% | A+ | 4.4 | 119.09 | 4 | 32.7 | - | 86.15 | 10.04.25 | 12.10.23 | 03.01.30 | - | + | + | |
1705 | SELGOLD001 | 3.2 | 0.0% | 5.5% | 6.3% | A+ | 4.8 | 119.09 | 4 | 40.6 | - | 86.98 | 04.04.25 | 07.04.23 | 31.03.28 | - | + | + | |
1706 | PolyusZL1 | 4.5 | 0.0% | 3.1% | - | AAA | 134.25 | 2 | 7.4 | - | 25.07.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1707 | PLAZABO-02 | 3.3 | 27.2% | 20.0% | 22.3% | BB | 0.2 | 49.86 | 4 | 45.5 | 2.31 | 89.51 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1708 | PLAZA BO01 | 1.6 | 57.2% | 17.2% | 20.5% | BB | 0.1 | 42.76 | 4 | 18.8 | 0.61 | 83.86 | 26.03.25 | 27.09.23 | 23.09.26 | - | + | + | |
1709 | NSKATD-02 | 2.8 | 29.0% | 29.0% | 27.7% | A- | 6.5 | 23.84 | 12 | 13.5 | 1.45 | 104.80 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
1710 | NSKATD-01 | 1.4 | 23.9% | 19.0% | 19.7% | A- | 7.0 | 47.37 | 4 | 20.3 | 1.23 | 96.46 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
1711 | MTRCSPR001 | 1.7 | 27.9% | 21.0% | 21.2% | A- | 0.6 | 52.36 | 4 | 10.9 | 0.20 | 99.15 | 16.04.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1712 | Kviku1P1 | 0.3 | 40.1% | 13.3% | 13.6% | B+ | 0.1 | 5.45 | 12 | 5.1 | 0.12 | 97.45 | 05.02.25 | 23.11.21 | 06.05.25 | - | + | + | |
1713 | iХРОМОС Б1 | 3.1 | 45.5% | 18.3% | 18.7% | BB | 0.4 | 15 | 12 | 6.0 | 0.13 | 97.49 | 21.02.25 | 28.03.24 | 07.03.28 | - | + | + | |
1714 | iУОМЗ Б-П2 | 5.9 | 44.7% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.35 | 87.87 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
1715 | iУОМЗ Б-П1 | 4.3 | 27.8% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.2 | 0.82 | 82.00 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
1716 | iСелкт1Р4R | 1.2 | 22.6% | 15.0% | 15.9% | A+ | 5.4 | 12.33 | 12 | 11.1 | 1.06 | 94.35 | 06.02.25 | 12.04.24 | 02.04.26 | - | + | + | |
1717 | iСелкт1Р3R | 1.5 | 23.9% | 13.3% | 15.0% | A+ | 8.4 | 66.32 | 2 | 62.3 | 1.34 | 88.54 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1718 | iСелкт1Р2R | 0.8 | 23.5% | 11.5% | 12.4% | A+ | 1.3 | 57.34 | 2 | 26.2 | 0.74 | 92.69 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1719 | iПМЕДДМ2Р1 | 1.2 | 22.4% | 12.0% | 13.2% | A- | 0.1 | 60.08 | 2 | 42.6 | 1.06 | 90.98 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1720 | iПМЕДДМ1Р3 | 0.5 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 54.2 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1721 | iКарРус1P3 | 2.6 | 25.1% | 13.7% | 16.5% | A+ | 12.4 | 11.26 | 12 | 1.5 | 2.11 | 82.92 | 01.03.25 | 08.09.23 | 18.08.27 | - | + | + | |
1722 | iКарРус1P2 | 1.3 | 27.0% | 12.7% | 14.6% | A+ | 5.3 | 31.66 | 4 | 25.4 | 1.18 | 87.06 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1723 | iКарРус1P1 | 0.5 | 23.2% | 13.0% | 13.5% | A+ | 0.8 | 32.41 | 4 | 31.7 | 0.48 | 96.09 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1724 | iВУШ 1P2 | 1.4 | 25.5% | 11.8% | 13.7% | A- | 3.2 | 29.42 | 4 | 10.4 | 1.30 | 86.44 | 03.04.25 | 06.07.23 | 02.07.26 | - | + | + | |
1725 | iВУШ 1P1 | 0.4 | 24.1% | 13.5% | 13.9% | A- | 5.9 | 33.66 | 4 | 14.8 | 0.38 | 96.82 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1726 | iMT_FREE01 | 1.5 | 25.4% | 22.0% | 22.5% | A- | 3.2 | 109.7 | 2 | 12.1 | 1.30 | 97.63 | 15.07.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1727 | CTRLлиз1Р2 | 4.2 | 35.3% | 18.3% | 23.0% | BB+ | 0.6 | 15 | 12 | 7.5 | 1.82 | 79.37 | 18.02.25 | 24.04.24 | 29.03.29 | - | + | + | |
1728 | CTRLлиз1Р1 | 3.5 | 35.9% | 16.2% | 20.5% | BB+ | 0.9 | 12.52 | 12 | 5.0 | 1.52 | 79.24 | 21.02.25 | 31.08.23 | 04.08.28 | - | + | + | |
1729 | ANTERRA-02 | 2.3 | 32.3% | 20.0% | 23.4% | BB- | 0.8 | 49.86 | 4 | 41.6 | 1.77 | 85.34 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1730 | AGROFRGT01 | 2.3 | 33.2% | 22.5% | 25.1% | B- | 0.3 | 56.1 | 4 | 49.9 | 1.49 | 89.81 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + |