№ | 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 | 3.8 | 34.3% | 31.0% | 30.5% | B+ | 2.9 | 25.48 | 12 | 17.0 | 1.57 | 101.80 | 09.02.25 | 11.12.24 | 20.11.28 | - | + | + | |
1702 | СЗА БО-01 | 2.8 | 35.0% | 31.0% | 30.7% | BB- | 0.4 | 25.48 | 12 | 17.8 | 1.89 | 101.14 | 08.02.25 | 10.12.24 | 25.11.27 | - | + | + | |
1703 | ЛКХ-01 | 2.9 | 35.7% | 31.0% | 31.0% | BB- | 1.2 | 25.48 | 12 | 11.9 | 1.94 | 100.10 | 15.02.25 | 16.01.25 | 01.01.28 | - | + | + | |
1704 | АПРИ 2Р4 | 2.9 | 34.7% | 32.0% | 31.8% | BBB- | 1.3 | 79.78 | 4 | 36.0 | 0.79 | 100.75 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1705 | ГарИнв2P09 | 1.7 | 87.3% | 17.6% | 32.8% | BBB | 19.6 | 14.47 | 12 | 3.4 | 1.38 | 53.70 | 22.02.25 | 22.05.24 | 15.10.26 | - | + | + | |
1706 | ОйлРес1P1 | 4.9 | 38.4% | 33.0% | 33.0% | BB+ | 43.8 | 27.12 | 12 | 2.7 | 2.47 | 100.09 | 26.02.25 | 28.12.24 | 02.12.29 | - | + | + | |
1707 | МАГНУМ-01 | 2.9 | 38.5% | 34.0% | 33.4% | B+ | 1.1 | 27.95 | 12 | 14.9 | 1.88 | 101.88 | 13.02.25 | 14.01.25 | 30.12.27 | - | + | + | |
1708 | РКК БО-03 | 3.4 | 106.3% | 16.5% | 33.7% | CC | 1.3 | 41.14 | 4 | 12.7 | 1.21 | 49.00 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1709 | АПРИ 2Р8 | 3.9 | 39.0% | 34.0% | 33.8% | BBB- | 24.0 | 27.95 | 12 | 5.6 | 0.78 | 100.47 | 23.02.25 | 25.12.24 | 03.01.29 | - | + | + | |
1710 | РКК БО-02 | 2.1 | 86.6% | 18.0% | 35.0% | CC | 0.1 | 44.88 | 4 | 20.7 | 1.37 | 51.44 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1711 | БМБанкСО6 | 0.3 | 0.0% | 25.0% | 43.1% | AA | 0.4 | 57.53 | 4 | - | - | 57.94 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1712 | НИКА 1Р01 | 0.5 | 0.0% | 14.0% | 72.0% | CCC | 0.3 | 10.47 | 4 | - | - | 19.44 | 29.04.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1713 | ФабрФавБО1 | 2.6 | 0.0% | 20.0% | 134.2% | - | 0.0 | 16.44 | 12 | - | - | 14.90 | 01.02.25 | 10.10.23 | 19.09.27 | - | + | + | |
1714 | НИКА 1Р02 | 3.6 | 0.0% | 17.0% | 205.5% | CCC | 0.3 | 42.38 | 4 | - | - | 8.27 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1715 | Техпорт01 | 0.4 | 0.0% | 18.0% | 234.5% | C | 0.1 | 7.4 | 12 | - | - | 7.68 | 08.02.25 | 19.07.23 | 08.07.25 | - | + | + | |
1716 | НИКА 1Р03 | 4.0 | 0.0% | 19.0% | 287.9% | CCC | 0.4 | 47.37 | 4 | - | - | 6.60 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1717 | Техпорт02 | 1.6 | 0.0% | 18.0% | 429.5% | C | 0.1 | 14.79 | 12 | - | - | 4.19 | 10.02.25 | 19.09.23 | 03.09.26 | - | + | + | |
1718 | Техпорт03 | 1.1 | 0.0% | 20.0% | 507.7% | C | 0.6 | 16.44 | 12 | - | - | 3.94 | 19.02.25 | 26.03.24 | 16.03.26 | - | + | + |