№ | 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 | ГлобалФ1P6 | - | 3.9 | 36.6% | 31.0% | 31.3% | - | 3.0 | 25.48 | 12 | 5.1 | 1.63 | 99.06 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
1702 | Сульфур1P1 | 2.7 | 46.4% | 25.0% | 32.3% | B | 2.0 | 62.33 | 4 | 22.6 | 1.75 | 77.43 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1703 | СПРИНТ-02 | 4.7 | 47.7% | 23.0% | 33.3% | B+ | 0.3 | 57.34 | 4 | 20.8 | 2.03 | 69.02 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1704 | Техпорт02 | 1.7 | 88.9% | 18.0% | 34.6% | C | 0.6 | 14.79 | 12 | 2.5 | 1.37 | 51.95 | 11.01.25 | 19.09.23 | 03.09.26 | - | + | + | |
1705 | Техпорт03 | 1.3 | 165.3% | 20.0% | 34.7% | C | 0.4 | 16.44 | 12 | 14.3 | 0.66 | 57.66 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1706 | РКК БО-03 | 3.5 | 121.1% | 16.5% | 38.7% | CC | 0.2 | 41.14 | 4 | 33.9 | 1.20 | 42.69 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1707 | РКК БО-02 | 2.3 | 96.8% | 18.0% | 39.1% | CC | 0.4 | 44.88 | 4 | 43.9 | 1.33 | 46.03 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1708 | Кузина1P02 | 2.3 | 189.4% | 15.0% | 43.0% | CCC | 0.1 | 12.33 | 12 | 0.8 | 0.93 | 34.89 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
1709 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 55.6% | AA | 0.0 | 57.53 | 4 | - | - | 44.99 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1710 | НИКА 1Р01 | 0.6 | 0.0% | 14.0% | 126.5% | CCC | 0.0 | 15.36 | 4 | - | - | 11.07 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1711 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 250.3% | - | 0.0 | 16.44 | 12 | - | - | 7.99 | 02.01.25 | 10.10.23 | 19.09.27 | - | + | + | |
1712 | ЗавдКЭС1Р3 | 1.8 | 0.0% | 20.0% | 407.4% | C | 0.0 | 44.88 | 4 | - | - | 4.91 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1713 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 414.3% | C | 0.1 | 36.15 | 4 | - | - | 3.50 | 14.03.25 | 15.08.23 | 08.08.28 | - | + | + | |
1714 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 553.9% | C | 0.1 | 47.37 | 4 | - | - | 3.43 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1715 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 559.2% | CCC | 0.0 | 42.38 | 4 | - | - | 3.04 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1716 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 631.2% | CCC | 0.1 | 47.37 | 4 | - | - | 3.01 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + |