№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | ГИДРОМАШ02 | 9.3 | 29.1% | 15.2% | 18.7% | A | 0.0 | 12.53 | 12 | 8.8 | 1.91 | 81.67 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
402 | ИА ТБ1А | 9.3 | 183.3% | 7.9% | 8.4% | AA- | 0.2 | 2.01 | 4 | 1.5 | 0.07 | 93.77 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
403 | ГТЛК 1P-14 | 9.5 | 32.0% | 11.4% | 14.9% | AA- | 0.0 | 28.4 | 4 | 26.5 | 1.55 | 76.61 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
404 | ГТЛК 1P-17 | 10.5 | 31.8% | 7.4% | 9.9% | AA- | 0.0 | 18.55 | 4 | 0.8 | 1.41 | 75.11 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
405 | ГТЛК 1P-18 | 10.5 | 29.0% | 7.8% | 11.7% | AA- | 0.0 | 19.55 | 4 | 18.5 | 2.19 | 66.88 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
406 | Сегежа2P1R | 12.0 | 46.9% | 9.9% | 16.6% | BB+ | 0.0 | 49.12 | 2 | 4.3 | 1.77 | 59.44 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
407 | Сегежа2P3R | 12.2 | 57.5% | 16.0% | 16.7% | BB+ | 0.0 | 39.89 | 4 | 16.2 | 0.15 | 95.61 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
408 | Сегежа2P4R | 12.5 | 46.4% | 15.0% | 16.8% | BB+ | 0.0 | 37.4 | 4 | 1.6 | 0.48 | 89.39 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
409 | Сегежа2P5R | 12.7 | 54.3% | 10.7% | 15.8% | BB+ | 0.0 | 53.6 | 2 | 31.2 | 1.11 | 68.20 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
410 | ГТЛК 2P-02 | 13.0 | 30.8% | 11.7% | 15.4% | AA- | 0.0 | 29.17 | 4 | 27.9 | 1.72 | 75.89 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
411 | Сегежа3P2R | 13.2 | 54.0% | 10.6% | 12.2% | BB+ | 0.3 | 26.43 | 4 | 8.1 | 0.41 | 87.19 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
412 | ЭталонФин1 | 13.2 | 38.3% | 13.7% | 17.0% | A- | 0.2 | 34.16 | 4 | 3.4 | 1.13 | 80.57 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
413 | Медси 1P01 | 13.3 | 26.0% | 9.9% | 10.2% | AA- | 0.0 | 24.56 | 4 | 21.1 | 0.28 | 96.25 | 12.12.24 | 16.03.23 | 25.02.38 | 17.03.25 | + | + | |
414 | Медси 1P02 | 13.3 | 27.2% | 10.3% | 12.2% | AA- | 0.1 | 25.8 | 4 | 22.1 | 1.18 | 84.54 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
415 | ДОМ 1P-6R | 14.5 | 26.5% | 24.3% | 24.4% | AAA | 0.2 | 121.17 | 2 | 0.7 | 0.50 | 99.70 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
416 | Титан-5 А | 25.7 | 1 696.1% | 10.7% | 13.1% | BB- | 0.0 | 15.61 | 4 | 11.0 | 0.07 | 81.04 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
417 | ДОМ.РФ Б-8 | 26.0 | 32.4% | 20.9% | 21.2% | AAA | 0.1 | 52.11 | 4 | 13.7 | 0.18 | 98.55 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
418 | Титан-3 01 | 28.8 | 79.9% | 7.4% | 8.1% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 91.85 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + |