№ | 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 | Kviku1P1 | 0.5 | 34.3% | 13.3% | 14.0% | BB | 0.0 | 5.45 | 12 | 2.0 | 0.33 | 94.73 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1702 | iХРОМОС Б1 | 3.3 | 44.4% | 18.3% | 19.4% | BB | 0.1 | 15 | 12 | 12.5 | 0.33 | 93.95 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
1703 | iУОМЗ Б-П2 | 6.1 | 23.5% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 88.86 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1704 | iУОМЗ Б-П1 | 4.5 | 29.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | 1.03 | 76.97 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1705 | iСелкт1Р4R | 1.4 | 24.9% | 15.0% | 16.4% | A+ | 0.1 | 12.33 | 12 | 4.1 | 1.24 | 91.30 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1706 | iСелкт1Р3R | 1.8 | 26.4% | 13.3% | 15.8% | A+ | 1.3 | 66.32 | 2 | 34.3 | 1.54 | 84.37 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1707 | iСелкт1Р2R | 1.0 | 23.9% | 11.5% | 12.7% | A+ | 0.1 | 57.34 | 2 | 1.9 | 0.96 | 90.68 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1708 | iПМЕДДМ2Р1 | 1.4 | 25.8% | 12.0% | 13.9% | A- | 0.0 | 60.08 | 2 | 17.2 | 1.27 | 86.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1709 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 29.9 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1710 | iКарРус1P3 | 2.8 | 27.0% | 13.7% | 17.3% | A+ | 0.7 | 11.26 | 12 | 6.4 | 2.23 | 79.22 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1711 | iКарРус1P2 | 1.5 | 30.0% | 12.7% | 15.4% | A+ | 0.5 | 31.66 | 4 | 30.3 | 1.34 | 82.60 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
1712 | iКарРус1P1 | 0.7 | 25.7% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 4.3 | 0.69 | 93.25 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1713 | iВУШ 1P2 | 1.6 | 26.9% | 11.8% | 14.2% | A- | 0.2 | 29.42 | 4 | 14.9 | 1.46 | 83.38 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1714 | iВУШ 1P1 | 0.6 | 27.0% | 13.5% | 14.4% | A- | 0.1 | 33.66 | 4 | 20.0 | 0.58 | 93.93 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1715 | iMT_FREE01 | 1.7 | 38.2% | 9.5% | 9.9% | A- | 0.3 | 47.37 | 2 | 32.5 | 0.16 | 96.32 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1716 | CTRLлиз1Р2 | 4.4 | 33.7% | 18.3% | 22.8% | BB+ | 0.0 | 15 | 12 | 14.0 | 1.94 | 80.02 | 20.11.24 | 24.04.24 | 29.03.29 | - | + | + | |
1717 | CTRLлиз1Р1 | 3.7 | 35.1% | 16.2% | 20.5% | BB+ | 0.0 | 13.07 | 12 | 10.9 | 1.57 | 79.23 | 23.11.24 | 31.08.23 | 04.08.28 | - | + | + | |
1718 | ANTERRA-02 | 2.5 | 32.7% | 20.0% | 23.9% | BB- | 0.3 | 49.86 | 4 | 49.3 | 1.87 | 83.85 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
1719 | AGROFRGT01 | 2.5 | 31.3% | 22.5% | 24.7% | B- | 0.1 | 56.1 | 4 | 2.5 | 1.71 | 91.28 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1720 | AAG-01 | 0.2 | 35.3% | 13.8% | 14.3% | - | 0.1 | 34.53 | 4 | 9.5 | 0.18 | 97.00 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + |