№ | 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 | ТГК-14 1Р3 | 3.3 | 21.9% | 26.5% | 22.9% | BBB+ | 2.1 | 21.78 | 12 | 11.6 | 2.32 | 115.80 | 17.02.25 | 19.12.24 | 01.06.28 | - | + | + | |
1702 | МОНОП 1P03 | - | 1.0 | 29.5% | 26.5% | 26.4% | - | 80.3 | 21.78 | 12 | 2.9 | 0.87 | 100.30 | 01.03.25 | 30.01.25 | 25.01.26 | - | + | + |
1703 | МигКр 04 | 1.9 | 30.7% | 26.5% | 26.6% | BB | 1.1 | 20.91 | 12 | 16.7 | 0.62 | 99.64 | 09.02.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
1704 | РОЛЬФ 1Р06 | - | 2.0 | 21.4% | 27.0% | 26.9% | - | 0.8 | 22.19 | 12 | 2.2 | 0.07 | 100.54 | 02.03.25 | 31.01.25 | 21.01.27 | - | + | + |
1705 | Роделен1P3 | 2.8 | 26.2% | 27.0% | 26.2% | BBB+ | 0.6 | 21.58 | 12 | 0.7 | 0.90 | 103.09 | 02.02.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1706 | НовТех1Р2 | 1.9 | 26.8% | 27.5% | 26.1% | A- | 10.8 | 22.6 | 12 | 6.8 | 1.49 | 105.30 | 24.02.25 | 26.12.24 | 16.12.26 | - | + | + | |
1707 | sТКК кл.А4 | 8.9 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 6.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1708 | СибСтекП03 | 0.7 | 30.1% | 28.0% | 27.8% | BB- | 3.1 | 23.01 | 12 | 14.6 | 0.59 | 100.84 | 14.02.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1709 | БДеньг-2P5 | 2.5 | 30.6% | 28.0% | 27.8% | BB- | 0.2 | 23.01 | 12 | 6.9 | 0.85 | 100.81 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
1710 | ЭНИКА 1Р05 | 4.8 | 30.6% | 28.0% | 27.5% | BBB | 2.4 | 23.01 | 12 | 10.7 | 1.88 | 101.90 | 19.02.25 | 21.11.24 | 26.10.29 | - | + | + | |
1711 | МОНОП 1P02 | 0.8 | 22.6% | 28.0% | 26.5% | BBB+ | 1.1 | 23.01 | 12 | 20.0 | 0.74 | 105.68 | 07.02.25 | 09.12.24 | 04.12.25 | - | + | + | |
1712 | СИБАВТО1Р4 | 4.7 | 32.1% | 28.0% | 28.1% | BB- | 1.5 | 34.52 | 8 | 28.4 | 2.36 | 99.59 | 11.02.25 | 13.11.24 | 18.10.29 | - | + | + | |
1713 | АПРИ 2Р1 | 1.8 | 36.5% | 28.0% | 28.8% | BBB- | 3.4 | 69.81 | 4 | 69.0 | 0.66 | 97.18 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1714 | Виллин1P1 | 2.8 | 30.5% | 28.0% | 27.8% | BBB- | 0.2 | 69.81 | 4 | 53.7 | 1.64 | 100.68 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1715 | ПионЛизБП4 | 5.9 | 32.3% | 29.0% | 29.0% | B+ | 0.7 | 72.3 | 4 | 35.8 | 2.89 | 100.00 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1716 | 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 | - | + | + | |
1717 | АПРИ 2Р5 | 3.8 | 33.5% | 30.0% | 30.0% | BBB- | 1.8 | 74.79 | 4 | 68.2 | 0.67 | 100.00 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1718 | АНТЕРРА-03 | 2.8 | 33.5% | 30.0% | 30.0% | BB- | 7.7 | 74.79 | 4 | 62.5 | 1.87 | 100.00 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1719 | ВЗВТ-01 | 2.8 | 30.7% | 30.0% | 28.9% | BB- | 0.2 | 74.79 | 4 | 51.0 | 1.75 | 103.93 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1720 | ТрансМ БО2 | 2.8 | 34.1% | 30.0% | 29.8% | B+ | 2.2 | 24.66 | 12 | 16.4 | 1.82 | 100.54 | 13.02.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1721 | НафттрнБО6 | 2.8 | 34.3% | 30.0% | 29.9% | B+ | 4.9 | 24.66 | 12 | 14.0 | 1.73 | 100.20 | 16.02.25 | 18.12.24 | 03.12.27 | - | + | + | |
1722 | БДеньг-2P4 | 2.4 | 31.6% | 31.0% | 30.3% | BB- | 1.8 | 25.48 | 12 | 12.7 | 0.76 | 102.45 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1723 | СЗА БО-01 | 2.8 | 35.0% | 31.0% | 30.6% | BB- | 0.6 | 25.48 | 12 | 21.2 | 1.88 | 101.23 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
1724 | ГлобалФ1P6 | 3.8 | 34.6% | 31.0% | 30.5% | B+ | 1.0 | 25.48 | 12 | 20.4 | 1.55 | 101.48 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
1725 | ЛКХ-01 | 2.9 | 35.6% | 31.0% | 30.9% | BB- | 0.9 | 25.48 | 12 | 15.3 | 1.93 | 100.34 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
1726 | РДВ ТЕХ 01 | - | 4.5 | 34.2% | 31.0% | 30.9% | - | 3.1 | 77.29 | 4 | 3.4 | 0.89 | 100.17 | 01.05.25 | 30.01.25 | 26.07.29 | - | + | + |
1727 | АПРИ 2Р4 | 2.9 | 35.4% | 32.0% | 31.9% | BBB- | 1.0 | 79.78 | 4 | 39.5 | 0.77 | 100.34 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1728 | ОйлРес1P1 | 4.9 | 38.4% | 33.0% | 33.0% | BB+ | 32.9 | 27.12 | 12 | 6.3 | 2.46 | 100.07 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
1729 | АПРИ 2Р8 | 3.9 | 37.2% | 34.0% | 33.5% | BBB- | 9.6 | 27.95 | 12 | 9.3 | 0.77 | 101.50 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
1730 | МАГНУМ-01 | 2.9 | 37.7% | 34.0% | 33.0% | B+ | 3.7 | 27.95 | 12 | 18.6 | 1.87 | 102.98 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + |