№ | 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 | АСВ 1Р03 | 2.8 | 29.6% | 25.8% | 26.3% | BB+ | 0.0 | 64.2 | 4 | 46.6 | 1.98 | 98.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1702 | ВЕРАТЕК-01 | 2.9 | 28.4% | 26.0% | 25.9% | BBB- | 0.4 | 64.82 | 4 | 33.5 | 2.05 | 100.36 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1703 | СНХТ БО-03 | 3.9 | 29.6% | 26.0% | 26.0% | B+ | 0.7 | 21.37 | 12 | 20.7 | 0.74 | 99.84 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1704 | ОСТРОВМ-01 | 2.8 | 31.2% | 26.0% | 26.7% | B+ | 1.2 | 21.37 | 12 | 6.4 | 1.98 | 97.20 | 13.01.25 | 15.10.24 | 30.09.27 | - | + | + | |
1705 | РОЛЬФ 1Р05 | 1.4 | 26.6% | 26.0% | 25.3% | A | 8.8 | 21.37 | 12 | 17.1 | 1.18 | 102.64 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1706 | Байсэл 1Р2 | 2.8 | 41.9% | 26.3% | 29.3% | BB- | 0.3 | 65.45 | 4 | 49.6 | 1.08 | 89.58 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1707 | ТГК-14 1Р3 | - | 3.5 | 27.0% | 26.5% | 25.1% | - | 31.2 | 21.78 | 12 | 2.9 | 2.30 | 105.49 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
1708 | Роделен1P3 | 2.9 | 31.3% | 27.0% | 27.1% | BBB+ | 1.9 | 22.19 | 12 | 14.1 | 0.91 | 99.50 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1709 | sТКК кл.А4 | 9.1 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 1.6 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1710 | СибСтекП03 | 0.8 | 31.7% | 28.0% | 28.0% | BB- | 3.1 | 23.01 | 12 | 5.4 | 0.69 | 100.10 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1711 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 27.9% | BBB | 7.0 | 23.01 | 12 | 1.5 | 1.93 | 100.20 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1712 | МОНОП 1P02 | 1.0 | 25.2% | 28.0% | 26.8% | BBB+ | 3.4 | 23.01 | 12 | 10.7 | 0.84 | 104.50 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
1713 | СИБАВТО1Р4 | 4.8 | 32.4% | 28.0% | 28.3% | BB- | 2.6 | 34.52 | 8 | 30.7 | 2.39 | 99.00 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1714 | АПРИ 2Р1 | 1.9 | 48.1% | 28.0% | 30.9% | BBB- | 2.9 | 69.81 | 4 | 36.8 | 0.77 | 90.64 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1715 | Виллин1P1 | 2.9 | 31.3% | 28.0% | 28.1% | BBB- | 1.0 | 69.81 | 4 | 21.5 | 1.76 | 99.72 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1716 | ПионЛизБП4 | 6.0 | 32.4% | 29.0% | 29.1% | B+ | 2.1 | 72.3 | 4 | 2.4 | 2.99 | 99.77 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1717 | NSKATD-02 | - | 3.0 | 32.0% | 29.0% | 28.6% | - | 17.9 | 23.84 | 12 | 4.0 | 1.52 | 101.35 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1718 | АПРИ 2Р5 | 3.9 | 33.2% | 30.0% | 29.9% | BBB- | 1.8 | 74.79 | 4 | 33.7 | 0.79 | 100.17 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1719 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 3.6 | 74.79 | 4 | 28.0 | 1.99 | 99.97 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1720 | ВЗВТ-01 | 3.0 | 33.4% | 30.0% | 29.9% | BB- | 1.8 | 74.79 | 4 | 16.4 | 1.85 | 100.17 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1721 | ТрансМ БО2 | 3.0 | -74.5% | 30.0% | 29.9% | BB- | 3.6 | 24.66 | 12 | 6.6 | 0.00 | 100.46 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1722 | НафттрнБО6 | - | 3.0 | 34.4% | 30.0% | 30.0% | - | 14.2 | 24.66 | 12 | 4.1 | 1.80 | 100.10 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1723 | БДеньг-2P4 | 2.5 | 35.7% | 31.0% | 31.0% | BB- | 6.8 | 25.48 | 12 | 2.6 | 0.86 | 100.09 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1724 | СЗА БО-01 | - | 2.9 | 35.6% | 31.0% | 30.9% | - | 7.0 | 25.48 | 12 | 11.0 | 1.94 | 100.25 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + |
1725 | ГлобалФ1P6 | - | 3.9 | 36.4% | 31.0% | 31.2% | - | 16.7 | 25.48 | 12 | 10.2 | 1.62 | 99.25 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
1726 | АПРИ 2Р4 | 3.0 | 35.3% | 32.0% | 31.8% | BBB- | 4.3 | 79.78 | 4 | 2.6 | 0.89 | 100.51 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1727 | ИАДОМ 1P44 | 30.1 | 0.0% | 47.2% | 42.1% | AAA | 36.81 | 12 | - | - | 112.00 | 23.12.24 | 22.05.24 | 23.12.54 | - | + | + | ||
1728 | sИАДОМ1P37 | 8.8 | 0.0% | 51.6% | 32.0% | AAA | 0.0 | 37.16 | 12 | - | - | 161.06 | 23.12.24 | 29.09.23 | 23.09.33 | - | + | + |