№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | МИКРАН БО1 | 1.7 | 24.0% | 12.5% | 14.4% | BBB | 0.0 | 31.16 | 4 | 11.6 | 1.50 | 86.91 | 24.12.24 | 27.06.23 | 23.06.26 | - | + | + | |
402 | ЮниМетр01 | 1.8 | 36.6% | 12.0% | 15.0% | - | 0.0 | 9.86 | 12 | 5.3 | 1.14 | 79.90 | 11.11.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
403 | ВТБ С1-713 | 1.9 | 24.2% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.1 | 1.92 | 66.05 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
404 | sРуСол клБ | 6.3 | 623.3% | 16.8% | 18.7% | A+ | 0.0 | 28.87 | 4 | 23.2 | 0.06 | 89.75 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
405 | Саммит 1P2 | 2.1 | 36.0% | 18.0% | 20.9% | BB- | 0.0 | 14.79 | 12 | 1.0 | 0.94 | 86.19 | 26.10.24 | 01.12.23 | 15.11.26 | - | + | + | |
406 | Эфферон01 | 3.1 | 41.1% | 13.5% | 16.7% | BB | 0.0 | 33.66 | 4 | 24.8 | 0.98 | 80.71 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
407 | Систем1P20 | 6.5 | 26.7% | 8.2% | 10.3% | AA- | 0.0 | 40.89 | 2 | 38.9 | 1.40 | 79.52 | 06.11.24 | 12.05.21 | 30.04.31 | 11.05.26 | + | + | |
408 | ПИР 1P2 | 4.4 | 44.5% | 18.7% | 20.4% | BB | 0.0 | 15.41 | 12 | 3.1 | 0.47 | 91.86 | 21.11.24 | 25.04.24 | 30.03.29 | - | + | + | |
409 | АРЕНЗА1Р01 | 1.3 | 30.2% | 14.5% | 15.8% | BBB- | 0.0 | 9.53 | 12 | 8.6 | 0.70 | 91.70 | 31.10.24 | 09.02.23 | 24.01.26 | - | + | + | |
410 | МЕТАЛИНБ10 | 5.6 | 26.4% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 23.6 | 0.58 | 90.00 | 28.11.24 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
411 | ТрансФБО39 | 0.6 | 25.2% | 8.5% | 9.3% | A- | 0.0 | 42.38 | 2 | 33.8 | 0.59 | 91.75 | 04.12.24 | 17.06.15 | 04.06.25 | 17.06.21 | + | + | |
412 | БалтЛизБП6 | 0.9 | 24.2% | 10.9% | 11.7% | A+ | 0.0 | 36.41 | 2 | 6.6 | 0.65 | 92.96 | 26.03.25 | 28.09.22 | 24.09.25 | - | + | + | |
413 | РЖД-41 обл | 7.1 | 24.3% | 8.9% | 9.0% | AAA | 0.0 | 44.38 | 2 | 35.1 | 0.11 | 98.48 | 05.12.24 | 15.12.16 | 27.11.31 | 12.12.22 | + | + | |
414 | ФПК 1P-07 | 5.0 | 25.3% | 6.9% | 8.1% | AA+ | 0.0 | 34.41 | 2 | 31.8 | 0.99 | 85.10 | 11.11.24 | 18.11.19 | 05.11.29 | 13.11.25 | + | + | |
415 | ВЭББНКР 02 | 1.1 | 33.0% | 14.0% | 16.5% | BB | 0.0 | 11.51 | 12 | 9.6 | 1.01 | 84.62 | 02.11.24 | 16.06.22 | 27.11.25 | - | + | + | |
416 | Шевченк1Р4 | 1.7 | 26.9% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | - | 1.35 | 72.37 | 23.01.25 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
417 | РоялКапБО7 | 0.6 | 28.5% | 15.0% | 15.9% | B+ | 0.0 | 37.4 | 4 | 25.5 | 0.56 | 94.25 | 26.11.24 | 31.05.22 | 27.05.25 | 02.06.23 | + | + | |
418 | РегПрод1Р2 | 1.9 | 39.9% | 11.5% | 14.0% | B- | 0.0 | 28.67 | 4 | 16.7 | 0.85 | 81.97 | 05.12.24 | 09.09.21 | 03.09.26 | - | + | + | |
419 | Маныч02 | 1.3 | 30.4% | 12.0% | 13.7% | BB- | 0.0 | 29.92 | 4 | 24.3 | 0.85 | 87.85 | 14.11.24 | 19.08.21 | 12.02.26 | - | + | + | |
420 | ЭНИКА 1Р02 | 1.6 | 29.7% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 8.8 | 0.86 | 88.87 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
421 | iУОМЗ Б-П1 | 4.6 | 30.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 1.09 | 75.01 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
422 | СолЛиз01 | 2.2 | 27.8% | 14.5% | 15.4% | B+ | 0.0 | 19.88 | 4 | 7.4 | 0.57 | 94.19 | 24.12.24 | 28.12.21 | 22.12.26 | - | + | + | |
423 | ЭлАп БО-02 | 2.9 | 25.0% | 16.0% | 18.7% | BB- | 0.0 | 39.89 | 4 | 22.8 | 2.25 | 85.75 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
424 | ИнтЛиз1Р05 | 1.4 | 24.1% | 12.0% | 12.9% | A | 0.0 | 29.92 | 4 | 15.8 | 0.70 | 93.22 | 10.12.24 | 14.03.23 | 10.03.26 | - | + | + | |
425 | СМАК БП02 | 2.8 | 33.4% | 15.2% | 20.2% | B+ | 0.0 | 12.53 | 12 | 11.3 | 1.93 | 75.49 | 31.10.24 | 07.09.23 | 17.08.27 | - | + | + | |
426 | ММЦБ П01-1 | 4.2 | 25.1% | 13.0% | 14.4% | BBB- | 0.0 | 32.41 | 4 | 14.6 | 1.06 | 90.12 | 17.12.24 | 25.01.19 | 12.01.29 | 23.12.22 | + | + | |
427 | КруизБО-01 | 0.6 | 25.5% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 3.2 | 0.55 | 94.20 | 13.11.24 | 02.07.21 | 11.06.25 | - | + | + | |
428 | ГТЛК БО-08 | 1.9 | 24.1% | 8.2% | 8.6% | AA- | 0.0 | 40.94 | 2 | 12.4 | 0.36 | 95.23 | 04.03.25 | 13.09.16 | 01.09.26 | 07.03.25 | + | + | |
429 | sСоц.раз02 | 2.2 | 25.0% | 16.3% | 17.5% | - | 0.0 | 17.94 | 4 | 3.9 | 1.10 | 93.21 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
430 | МОСТРЕСТ 7 | 1.7 | 24.3% | 0.0% | 0.0% | - | 0.0 | 0.05 | 2 | 0.0 | 1.70 | 69.14 | 07.01.25 | 19.07.16 | 07.07.26 | 14.07.22 | + | + | |
431 | ПушкПЗБО1 | 1.3 | 34.2% | 14.0% | 15.4% | BB | 0.0 | 26.18 | 4 | 22.2 | 0.58 | 90.94 | 11.11.24 | 14.02.22 | 09.02.26 | - | + | + | |
432 | ЦентрИБ13 | 2.5 | 45.4% | 17.0% | 18.9% | A | 0.0 | 84.77 | 2 | 2.3 | 0.49 | 90.10 | 23.04.25 | 24.04.24 | 21.04.27 | - | + | + |