№ | 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 | ПР-Лиз 2P2 | 7.5 | 48.6% | 12.5% | 18.2% | BBB+ | 0.2 | 10.27 | 12 | 5.1 | 1.35 | 68.79 | 14.12.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
402 | РЕСОЛиБП22 | 8.5 | 28.9% | 10.9% | 13.5% | AA- | 0.1 | 54.35 | 2 | 50.2 | 1.37 | 80.74 | 13.12.24 | 16.06.23 | 03.06.33 | 17.06.26 | + | + | |
403 | ПочтаР2P02 | 7.6 | 28.6% | 10.1% | 12.7% | AA+ | 0.0 | 50.61 | 2 | 45.6 | 1.39 | 79.95 | 17.12.24 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
404 | Систем1P21 | 6.6 | 35.1% | 8.4% | 11.7% | AA- | 0.0 | 41.88 | 2 | 34.8 | 1.44 | 71.94 | 30.12.24 | 05.07.21 | 23.06.31 | 02.07.26 | + | + | |
405 | 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 | + | + | |
406 | ЕвропланБ6 | 4.5 | 28.7% | 22.5% | 22.9% | AA | 0.0 | 67.32 | 2 | 3.7 | 0.47 | 98.13 | 20.05.25 | 28.05.19 | 15.05.29 | 20.11.26 | + | + | |
407 | 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 | + | + | |
408 | ГТЛК 1P-07 | 8.1 | 30.6% | 11.7% | 15.6% | AA- | 0.0 | 29.17 | 4 | 15.7 | 1.83 | 75.14 | 10.01.25 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
409 | РЕСОЛиБП25 | 9.3 | 27.9% | 15.5% | 18.6% | AA- | 0.0 | 12.74 | 12 | 3.0 | 1.95 | 83.36 | 22.12.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
410 | Систем1P14 | 5.6 | 32.8% | 10.5% | 15.3% | AA- | 0.0 | 26.18 | 4 | 12.7 | 2.04 | 68.50 | 15.01.25 | 22.07.20 | 10.07.30 | 19.04.27 | + | + | |
411 | 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 | + | + | |
412 | Систем1P11 | 4.6 | 34.9% | 10.9% | 17.1% | AA- | 0.1 | 54.35 | 2 | 38.8 | 2.16 | 63.74 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
413 | ГТЛК 1P-08 | 8.2 | 29.1% | 11.3% | 15.7% | AA- | 0.0 | 28.22 | 4 | 9.6 | 2.23 | 71.88 | 28.01.25 | 06.02.18 | 18.01.33 | 30.07.27 | + | + | |
414 | ГТЛК 2P-04 | 4.9 | 28.2% | 25.0% | 25.1% | AA- | 4.2 | 20.55 | 12 | 6.2 | 2.10 | 99.76 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
415 | ГТЛК 1P-16 | 3.2 | 26.3% | 6.9% | 8.9% | AA- | 0.0 | 8.66 | 4 | 0.8 | 1.41 | 78.04 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + |