№ | 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 | СибСтекП04 | 2.7 | 63.9% | 17.0% | 18.5% | BB- | 0.6 | 13.97 | 12 | 11.6 | 0.25 | 92.00 | 11.01.25 | 19.10.23 | 28.09.27 | - | + | + | |
1702 | ГПБ Т2-03Д | 6.0 | 64.2% | 4.7% | 7.2% | AA+ | 4101.23 | 2 | 22 912.5 | - | 65.00 | 27.06.25 | - | 20.12.30 | - | + | + | ||
1703 | АЛЬФАЗО850 | 5.3 | 67.5% | 6.0% | 6.8% | AA+ | 8.2 | 29.75 | 2 | 1 361.5 | 0.27 | 88.02 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1704 | ВТБСУБТ2-1 | 6.3 | 73.5% | 7.6% | 13.6% | - | 378958.9 | 2 | 185 315.1 | 1.18 | 55.99 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1705 | МЛФТ БО-02 | 2.4 | 78.6% | 15.2% | 18.7% | B | 0.3 | 12.53 | 12 | 0.4 | 0.48 | 81.60 | 05.01.25 | 15.06.23 | 25.05.27 | - | + | + | |
1706 | Сферфин1P1 | 8.1 | 81.4% | 12.0% | 12.6% | - | 0.0 | 59.84 | 2 | 47.7 | 0.10 | 95.01 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | |
1707 | Рекорд01 | 2.2 | 83.8% | 20.0% | 21.6% | B | 0.4 | 16.44 | 12 | 11.5 | 0.18 | 92.61 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
1708 | РКК БО-02 | 2.2 | 85.8% | 18.0% | 35.4% | CC | 0.1 | 44.88 | 4 | 8.9 | 1.43 | 50.85 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1709 | ФИНСИСТ 01 | 2.6 | 92.4% | 16.0% | 30.5% | BB | 0.8 | 13.15 | 12 | 6.1 | 1.18 | 52.48 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
1710 | РКК БО-03 | 3.5 | 108.4% | 16.5% | 35.0% | CC | 0.5 | 41.14 | 4 | 1.8 | 1.27 | 47.20 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1711 | ГарИнв2P08 | 1.1 | 117.6% | 18.0% | 32.4% | BBB | 11.2 | 14.79 | 12 | 9.9 | 0.94 | 55.50 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
1712 | ГарИнв2P06 | 0.3 | 129.9% | 13.0% | 16.3% | BBB | 11.0 | 10.68 | 12 | 0.4 | 0.32 | 79.81 | 05.01.25 | 16.05.23 | 05.05.25 | - | + | + | |
1713 | РКК БО-01 | 1.1 | 135.4% | 19.0% | 29.9% | CC | 0.3 | 47.37 | 4 | 25.0 | 0.63 | 63.46 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1714 | ГарИнв2P09 | 1.8 | 148.8% | 17.6% | 49.3% | BBB | 68.6 | 14.47 | 12 | 6.3 | 1.24 | 35.69 | 23.01.25 | 22.05.24 | 15.10.26 | - | + | + | |
1715 | ГарИнв2P05 | 0.9 | 156.0% | 14.7% | 28.4% | BBB | 6.7 | 36.77 | 4 | 19.4 | 0.79 | 51.97 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1716 | ВТБ Т2-3 | 5.4 | 160.8% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 94 356.2 | 0.39 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1717 | Кузина1P02 | 2.3 | 170.4% | 15.0% | 39.0% | CCC | 0.1 | 12.33 | 12 | 9.0 | 0.90 | 38.47 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
1718 | sРуСол клА | 6.1 | 171.5% | 12.8% | 14.1% | A+ | 19.73 | 4 | 11.2 | 0.11 | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1719 | Техпорт02 | 1.7 | 193.4% | 18.0% | 59.8% | C | 0.2 | 14.79 | 12 | 12.3 | 1.16 | 30.09 | 11.01.25 | 19.09.23 | 03.09.26 | - | + | + | |
1720 | ЧистПлан01 | 3.7 | 269.2% | 17.5% | 22.9% | B+ | 1.1 | 14.38 | 12 | 1.0 | 0.24 | 76.41 | 04.01.25 | 12.10.23 | 15.09.28 | - | + | + | |
1721 | Титан-5 А | 25.6 | 283.7% | 10.6% | 13.9% | BB- | 0.0 | 14.44 | 4 | 1.8 | 0.22 | 76.39 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
1722 | СПМК БО-02 | 2.4 | 319.6% | 14.4% | 18.7% | B+ | 0.1 | 35.51 | 4 | 6.7 | 0.20 | 77.06 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1723 | Титан-3 01 | 28.7 | 342.9% | 7.4% | 8.1% | BB- | 0.2 | 2.21 | 4 | 1.7 | 0.06 | 91.71 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1724 | ТРДБ Б0-01 | 1.6 | 454.3% | 18.0% | 22.9% | - | 0.2 | 14.79 | 12 | 1.0 | 0.16 | 78.50 | 04.01.25 | 12.09.23 | 27.08.26 | - | + | + | |
1725 | ГарИнв2P07 | 3.6 | 747.5% | 13.0% | 18.2% | BBB | 10.8 | 10.68 | 12 | 5.7 | 0.18 | 71.37 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1726 | Техпорт03 | 1.2 | 765.6% | 20.0% | 66.2% | C | 0.3 | 16.44 | 12 | 8.8 | 0.51 | 30.20 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1727 | sРуСол клБ | 6.1 | 852.2% | 16.8% | 21.2% | A+ | 0.2 | 28.14 | 4 | 15.9 | 0.11 | 79.03 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1728 | Техпорт01 | 0.5 | 8 269.1% | 18.0% | 37.3% | C | 0.2 | 11.1 | 12 | 10.0 | 0.10 | 48.33 | 09.01.25 | 19.07.23 | 08.07.25 | - | + | + |