№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ГТЛК 1P-12 | 9.0 | 31.3% | 9.1% | 12.6% | AA- | 0.0 | 22.69 | 4 | 4.2 | 1.77 | 72.09 | 14.02.25 | 23.11.18 | 04.11.33 | 18.11.26 | + | + | |
502 | ГТЛК 1P-13 | 9.2 | 31.0% | 9.6% | 13.5% | AA- | 0.2 | 23.86 | 4 | 8.1 | 1.92 | 70.95 | 31.01.25 | 08.02.19 | 20.01.34 | 03.02.27 | + | + | |
503 | РЕСОЛиБП25 | 9.3 | 27.6% | 15.5% | 18.5% | AA- | 0.2 | 12.74 | 12 | 4.3 | 1.94 | 83.76 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
504 | О'КЕЙ Б1Р6 | 9.3 | 34.3% | 15.5% | 20.3% | A- | 0.6 | 12.74 | 12 | 3.4 | 1.87 | 76.44 | 24.12.24 | 29.03.24 | 07.03.34 | - | + | + | |
505 | ГИДРОМАШ02 | 9.3 | 29.4% | 15.2% | 18.7% | A | 0.4 | 12.53 | 12 | 10.0 | 1.90 | 81.34 | 08.12.24 | 12.04.24 | 21.03.34 | - | + | + | |
506 | ИА ТБ1А | 9.3 | 165.0% | 7.9% | 8.3% | AA- | 1.2 | 2.01 | 4 | 1.6 | 0.06 | 94.89 | 23.12.24 | 08.07.21 | 23.03.34 | - | + | + | |
507 | ГТЛК 1P-14 | 9.5 | 31.7% | 11.4% | 14.8% | AA- | 0.5 | 28.4 | 4 | 27.5 | 1.54 | 77.00 | 05.12.24 | 13.06.19 | 25.05.34 | 08.09.26 | + | + | |
508 | ГТЛК 1P-17 | 10.5 | 31.9% | 7.4% | 9.9% | AA- | 8.7 | 18.55 | 4 | 1.4 | 1.40 | 75.15 | 24.02.25 | 01.06.20 | 14.05.35 | 28.05.26 | + | + | |
509 | ГТЛК 1P-18 | 10.5 | 30.0% | 7.8% | 11.9% | AA- | 0.1 | 19.55 | 4 | 19.1 | 2.18 | 65.77 | 04.12.24 | 10.06.20 | 23.05.35 | 07.06.27 | + | + | |
510 | Сегежа2P1R | 12.0 | 45.7% | 9.9% | 16.3% | BB+ | 0.2 | 49.12 | 2 | 5.1 | 1.76 | 60.42 | 14.05.25 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
511 | Сегежа2P3R | 12.1 | 55.0% | 16.0% | 16.7% | BB+ | 0.5 | 39.89 | 4 | 17.5 | 0.14 | 96.06 | 22.01.25 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
512 | Сегежа2P4R | 12.5 | 53.1% | 15.0% | 17.1% | BB+ | 1.1 | 37.4 | 4 | 2.9 | 0.47 | 87.69 | 24.02.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
513 | Сегежа2P5R | 12.7 | 55.0% | 10.7% | 15.8% | BB+ | 6.3 | 53.6 | 2 | 32.1 | 1.10 | 68.00 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
514 | ГТЛК 2P-02 | 13.0 | 31.4% | 11.7% | 15.5% | AA- | 1.1 | 29.17 | 4 | 28.9 | 1.71 | 75.38 | 03.12.24 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
515 | Россети1Р7 | 13.1 | 26.3% | 8.8% | 9.5% | AAA | 0.0 | 21.94 | 4 | 16.6 | 0.54 | 92.22 | 24.12.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
516 | Сегежа3P2R | 13.2 | 58.0% | 10.6% | 12.3% | BB+ | 3.9 | 26.43 | 4 | 9.0 | 0.41 | 86.49 | 31.01.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
517 | ЭталонФин1 | 13.2 | 39.9% | 13.7% | 17.2% | A- | 6.7 | 34.16 | 4 | 4.5 | 1.13 | 79.62 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
518 | Медси 1P02 | 13.3 | 27.0% | 10.3% | 12.2% | AA- | 0.4 | 25.8 | 4 | 23.0 | 1.18 | 84.78 | 12.12.24 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
519 | Медси 1P03 | 13.6 | 28.9% | 10.4% | 11.8% | AA- | 0.1 | 25.93 | 4 | 14.0 | 0.82 | 88.12 | 13.01.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
520 | Титан-5 А | 25.7 | 6 237.7% | 10.7% | 14.0% | BB- | 0.0 | 15.61 | 4 | 11.5 | 0.07 | 76.19 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
521 | ДОМ.РФ Б-8 | 26.0 | 29.5% | 20.9% | 21.1% | AAA | 0.0 | 52.11 | 4 | 15.5 | 0.18 | 99.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
522 | Титан-3 01 | 28.8 | 105.3% | 7.4% | 8.2% | BB- | 0.1 | 2.21 | 4 | 0.8 | 0.16 | 90.34 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + |