№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1801 | РКС2Р3 | 1.1 | 37.9% | 15.2% | 18.2% | BBB- | 1.4 | 38.02 | 4 | 20.5 | 1.02 | 83.64 | 16.06.25 | 19.06.23 | 15.06.26 | - | + | + | |
1802 | ТЛК 1Р1 | 2.4 | 37.9% | 24.5% | 25.3% | BB- | 0.1 | 20.14 | 12 | 19.5 | 0.39 | 96.93 | 06.05.25 | 08.10.24 | 23.09.27 | - | + | + | |
1803 | УрожайБО05 | 2.1 | 38.2% | 22.0% | 23.5% | BB- | 0.9 | 54.85 | 4 | 24.1 | 0.60 | 93.48 | 25.06.25 | 26.06.24 | 23.06.27 | - | + | + | |
1804 | Кириллица3 | 1.3 | 38.2% | 16.5% | 19.9% | BB+ | 0.2 | 13.56 | 12 | 2.7 | 1.16 | 82.94 | 29.05.25 | 07.09.23 | 22.08.26 | - | + | + | |
1805 | СПРИНТ-02 | 4.3 | 38.6% | 23.0% | 28.5% | B+ | 0.6 | 57.34 | 4 | 51.0 | 1.91 | 80.64 | 15.05.25 | 15.08.24 | 09.08.29 | - | + | + | |
1806 | РоялКапБО9 | 1.2 | 38.7% | 15.0% | 18.3% | B+ | 0.0 | 37.4 | 4 | 10.7 | 1.08 | 82.07 | 09.07.25 | 12.07.23 | 08.07.26 | - | + | + | |
1807 | ПушкПЗБО1 | 0.8 | 38.9% | 14.0% | 14.9% | BB | 0.1 | 17.45 | 4 | 16.1 | 0.31 | 93.90 | 12.05.25 | 14.02.22 | 09.02.26 | - | + | + | |
1808 | Сбер2СУБ2R | 5.9 | 39.0% | 7.0% | 8.7% | AA- | 349041.1 | 2 | 92 054.8 | 0.85 | 80.01 | 16.09.25 | 22.01.21 | 11.03.31 | - | + | + | ||
1809 | НафттрнБО3 | 0.8 | 39.1% | 12.0% | 13.1% | B+ | 0.4 | 8.22 | 12 | 2.5 | 0.40 | 91.73 | 26.05.25 | 18.03.21 | 20.02.26 | - | + | + | |
1810 | АЛЬФАДОН01 | 2.4 | 39.3% | 18.0% | 21.9% | BB- | 0.5 | 44.88 | 4 | 20.2 | 1.21 | 82.14 | 24.06.25 | 26.09.23 | 21.09.27 | - | + | + | |
1811 | Байсэл 1Р1 | 2.2 | 39.5% | 24.0% | 24.6% | BB- | 0.5 | 59.84 | 4 | 2.6 | 0.24 | 97.64 | 31.07.25 | 01.08.24 | 29.07.27 | - | + | + | |
1812 | Кириллица2 | 1.2 | 39.7% | 16.5% | 19.8% | BB+ | 0.3 | 13.56 | 12 | 9.5 | 1.05 | 83.32 | 14.05.25 | 24.07.23 | 08.07.26 | - | + | + | |
1813 | РоялКапБ10 | 1.6 | 40.3% | 18.0% | 22.9% | B+ | 0.1 | 44.88 | 4 | 34.0 | 1.32 | 78.50 | 27.05.25 | 28.11.23 | 24.11.26 | - | + | + | |
1814 | Титан-3 01 | 28.3 | 41.1% | 7.5% | 7.9% | BB- | 0.2 | 1.57 | 4 | 0.1 | 0.23 | 93.96 | 28.07.25 | 03.03.21 | 28.07.53 | - | + | + | |
1815 | АПРИ 2Р3 | 2.4 | 41.5% | 24.0% | 25.0% | BBB- | 3.5 | 59.84 | 4 | 31.6 | 0.35 | 95.89 | 17.06.25 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1816 | ЮниМетр01 | 1.3 | 47.1% | 12.0% | 14.5% | - | 0.0 | 9.86 | 12 | 8.2 | 0.68 | 83.00 | 10.05.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1817 | БорецК1Р01 | 0.9 | 47.3% | 11.8% | 14.9% | AA- | 1.4 | 29.54 | 4 | 14.9 | 0.82 | 79.69 | 19.06.25 | 23.03.23 | 19.03.26 | - | + | + | |
1818 | ВТБ С1-713 | 1.4 | 52.3% | 0.0% | 0.0% | AAA | 0.0 | 0.3 | 0.3 | 0.2 | 1.40 | 55.67 | 25.09.26 | 29.09.23 | 25.09.26 | - | + | + | |
1819 | ГПБ Т2-03Д | 5.7 | 57.3% | 4.7% | - | AA+ | 4101.23 | 2 | 236 894.5 | - | 27.06.25 | - | 20.12.30 | - | + | + | |||
1820 | ТрансФ1P01 | 1.4 | 57.4% | 17.0% | - | A- | 84.77 | 2 | 11.2 | - | 10.10.25 | 21.10.16 | 09.10.26 | 16.04.25 | + | + | |||
1821 | ССМ-01 | 2.4 | 63.7% | 25.0% | 39.1% | CCC | 0.3 | 62.33 | 4 | 31.5 | 1.64 | 63.86 | 19.06.25 | 19.09.24 | 16.09.27 | - | + | + | |
1822 | Сферфин1P2 | 8.0 | 63.8% | 17.0% | 17.2% | - | 0.0 | 84.77 | 2 | 80.1 | 0.03 | 99.01 | 15.05.25 | 03.10.18 | 05.05.33 | 20.05.25 | + | + | |
1823 | Феррони02 | 0.6 | 65.0% | 16.5% | 19.1% | B+ | 0.0 | 5.42 | 12 | 3.8 | 0.43 | 86.36 | 14.05.25 | 26.12.22 | 10.12.25 | - | + | + | |
1824 | iУОМЗ Б-П2 | 5.6 | 65.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.4 | - | 95.02 | 11.06.25 | 16.12.20 | 04.12.30 | 18.06.25 | + | + | ||
1825 | Эфферон01 | 2.6 | 66.0% | 13.5% | 16.5% | BB | 0.7 | 33.66 | 4 | 27.4 | 0.52 | 81.87 | 22.05.25 | 24.11.22 | 18.11.27 | - | + | + | |
1826 | ВТБСУБТ2-1 | 5.9 | 69.2% | 7.6% | 11.5% | - | 378958.9 | 2 | 54 137.0 | 0.91 | 66.25 | 08.10.25 | 14.10.20 | 02.04.31 | - | + | + | ||
1827 | Феррони01 | 0.3 | 71.7% | 20.0% | 21.1% | B+ | 0.4 | 16.44 | 12 | 0.6 | 0.16 | 94.72 | 04.05.25 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1828 | ЭлемЛиз1P4 | 0.8 | 73.6% | 10.6% | 12.4% | A | 0.0 | 2.43 | 12 | 2.4 | 0.37 | 85.34 | 06.05.25 | 16.02.23 | 31.01.26 | - | + | + | |
1829 | PLAZA BO01 | 1.4 | 76.3% | 17.2% | 20.0% | BB | 0.7 | 42.76 | 4 | 18.8 | 0.38 | 85.71 | 25.06.25 | 27.09.23 | 23.09.26 | - | + | + | |
1830 | МСПБанкС01 | 5.6 | 76.7% | 8.5% | - | BB+ | 423835.62 | 2 | 340 000.0 | - | 10.06.25 | 15.12.20 | 03.12.30 | - | + | + | |||
1831 | ЕАБР 1Р-01 | 3.2 | 83.3% | 8.2% | 9.1% | - | 40.89 | 2 | 24.9 | - | 90.02 | 15.07.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1832 | ВТБ С1-519 | 0.4 | 104.5% | 0.0% | 0.0% | AAA | 0.0 | 0.2 | 0.5 | 0.2 | 0.35 | 77.81 | 10.09.25 | 13.09.23 | 10.09.25 | - | + | + | |
1833 | ТРДБ Б0-01 | 1.3 | 109.2% | 18.0% | 21.5% | - | 0.2 | 14.79 | 12 | 0.5 | 0.32 | 83.67 | 04.05.25 | 12.09.23 | 27.08.26 | - | + | + | |
1834 | ВТБ С1-627 | 0.4 | 340.9% | 0.0% | 0.0% | AAA | 0.2 | 0.5 | 0.2 | 0.39 | 56.14 | 24.09.25 | 27.09.23 | 24.09.25 | - | + | + | ||
1835 | МЛФТ БО-02 | 2.1 | 356.3% | 15.2% | 19.1% | B | 0.2 | 12.53 | 12 | - | 0.16 | 80.00 | 05.05.25 | 15.06.23 | 25.05.27 | - | + | + | |
1836 | Титан-5 А | 25.2 | 686.8% | 10.6% | 14.1% | BB- | 0.1 | 13.84 | 4 | 6.0 | 0.14 | 75.37 | 26.06.25 | 16.02.23 | 26.06.50 | - | + | + | |
1837 | ВТБ Т2-3 | 5.1 | 3 016.3% | 8.4% | 10.4% | AAA | 418849.32 | 2 | 368 219.2 | 0.06 | 81.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1838 | sРуСол клА | 5.8 | 10 074.3% | 16.1% | 18.2% | A+ | 23.18 | 4 | 20.6 | 0.03 | 88.08 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1839 | sРуСол клБ | 5.8 | 59 099.2% | 20.1% | 24.0% | A+ | 31.67 | 4 | 28.1 | 0.03 | 83.72 | 15.05.25 | 12.02.20 | 15.02.31 | - | + | + |