№ | 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 | Сегежа3P2R | 13.2 | 61.9% | 10.6% | 12.6% | BB+ | 1.3 | 26.43 | 4 | 4.9 | 0.45 | 84.45 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1702 | iСелкт1Р3R | 1.8 | 26.4% | 13.3% | 15.8% | A+ | 1.3 | 66.32 | 2 | 34.3 | 1.54 | 84.38 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1703 | ГазпромКP7 | 1.0 | 21.9% | 9.1% | 10.2% | AAA | 1.4 | 45.62 | 2 | 1.0 | 0.97 | 90.07 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1704 | СБ СекьюрА | 8.8 | 204.0% | 20.0% | 20.4% | AAA | 1.4 | 16.19 | 12 | 12.0 | 0.02 | 97.99 | 26.11.24 | 30.08.24 | 26.08.33 | - | + | + | |
1705 | СамолетP13 | 2.2 | 45.7% | 14.7% | 19.0% | A+ | 1.4 | 12.12 | 12 | 5.3 | 1.09 | 77.70 | 05.12.24 | 09.02.24 | 24.01.27 | - | + | + | |
1706 | ЛСР БО 1Р7 | 1.8 | 37.8% | 8.6% | 11.5% | A | 1.4 | 17.25 | 4 | 12.5 | 1.16 | 75.13 | 13.12.24 | 17.09.21 | 11.09.26 | - | + | + | |
1707 | СамолетP15 | 2.7 | 35.0% | 19.5% | 22.8% | A+ | 1.6 | 16.03 | 12 | 3.2 | 1.44 | 85.65 | 12.12.24 | 14.08.24 | 30.07.27 | - | + | + | |
1708 | Сбер Sb42R | 0.3 | 21.0% | 8.8% | 9.1% | AAA | 1.6 | 43.88 | 2 | 18.8 | 0.29 | 96.99 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
1709 | СамолетP12 | 0.7 | 40.0% | 13.2% | 15.1% | A+ | 1.6 | 33.03 | 4 | 13.8 | 0.62 | 87.85 | 10.01.25 | 15.07.22 | 11.07.25 | - | + | + | |
1710 | СберИОС412 | 1.5 | 0.0% | 0.0% | 0.0% | AA- | 1.6 | 0.5 | 0.2 | - | - | 102.20 | 25.05.26 | 18.05.21 | 25.05.26 | 05.11.24 | + | + | |
1711 | sЕвТран2P1 | 6.3 | 27.5% | 17.0% | 23.1% | A- | 1.6 | 13.97 | 12 | 1.9 | 3.21 | 73.67 | 14.12.24 | 19.03.24 | 11.02.31 | - | + | + | |
1712 | ГарИнв2P08 | 1.2 | 39.3% | 18.0% | 21.3% | BBB | 2.2 | 14.79 | 12 | 0.5 | 1.10 | 84.47 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
1713 | ВТБРКС01 | 6.1 | 28.6% | 8.0% | 9.1% | AAA | 2.2 | 4.87 | 12 | 2.8 | 0.76 | 87.71 | 01.12.24 | 10.06.21 | 01.12.30 | - | + | + | |
1714 | sСТМ 1P2 | 1.7 | 30.2% | 8.7% | 11.6% | A | 2.7 | 43.38 | 2 | 27.9 | 1.53 | 75.20 | 22.01.25 | 28.07.21 | 22.07.26 | - | + | + | |
1715 | СберИОС494 | 0.1 | 0.0% | 0.0% | 0.0% | AAA | 3.4 | 0.1 | 1 | - | - | 127.30 | 20.12.24 | 23.12.21 | 20.12.24 | - | + | + | |
1716 | Систем1P21 | 6.6 | 35.0% | 8.4% | 11.7% | AA- | 3.6 | 41.88 | 2 | 32.2 | 1.47 | 71.56 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
1717 | СамолетP11 | 3.2 | 45.3% | 12.7% | 13.5% | A+ | 3.6 | 63.33 | 2 | 33.8 | 0.23 | 94.10 | 11.02.25 | 15.02.22 | 08.02.28 | 14.02.25 | + | + | |
1718 | АЛЬФАБ2Р18 | 0.0 | 32.3% | 9.3% | 9.3% | AA+ | 4.0 | 46.38 | 2 | 43.6 | 0.03 | 99.40 | 29.11.24 | 28.11.22 | 29.11.24 | - | + | + | |
1719 | СберИОС487 | 0.0 | 0.0% | 0.0% | 0.0% | AAA | 5.0 | 0.1 | 1.0 | - | - | 129.50 | 29.11.24 | 29.11.21 | 29.11.24 | - | + | + | |
1720 | РусГид2Р01 | - | 2.0 | 0.0% | 0.0% | - | - | 18.8 | 0 | 12 | 2.5 | - | 99.75 | 14.12.24 | 14.11.24 | 04.11.26 | - | + | + |