№ | 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 | ОйлРесур01 | 2.8 | 20.4% | 21.0% | 20.8% | BB | 7.3 | 17.26 | 12 | 5.8 | 2.14 | 100.80 | 21.07.24 | 22.04.24 | 07.04.27 | - | + | + | |
402 | ЭлемЛиз1P8 | 2.8 | 18.9% | 16.0% | 16.3% | A | 0.3 | 12.42 | 12 | 2.5 | 1.24 | 98.25 | 25.07.24 | 26.04.24 | 11.04.27 | - | + | + | |
403 | НоваБевБП6 | 1.8 | 16.5% | 14.9% | 15.0% | AA- | 0.8 | 12.25 | 12 | 2.5 | 1.58 | 99.28 | 25.07.24 | 26.04.24 | 16.04.26 | - | + | + | |
404 | АВТООТД Б1 | 4.8 | 20.0% | 18.3% | 18.3% | BB+ | 1.1 | 15 | 12 | 2.5 | 3.21 | 99.61 | 26.07.24 | 27.04.24 | 01.04.29 | - | + | + | |
405 | ТАЛК001P01 | 1.9 | 20.1% | 18.3% | 18.4% | BBB | 0.9 | 15 | 12 | 9.0 | 1.57 | 99.12 | 13.07.24 | 14.05.24 | 04.05.26 | - | + | + | |
406 | АЛЬЯНС 1P5 | 2.9 | 19.0% | 20.0% | 20.0% | BB | 0.6 | 16.44 | 12 | 4.9 | 2.24 | 100.10 | 22.07.24 | 23.05.24 | 08.05.27 | - | + | + | |
407 | А101 1P01 | 2.9 | 16.9% | 17.0% | 16.5% | A | 1.4 | 13.97 | 12 | 0.5 | 2.31 | 102.95 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
408 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.9 | 15.62 | 12 | 14.1 | 1.94 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
409 | Полюс Б1P4 | 4.9 | 6.5% | 6.2% | 6.2% | AAA | 367.2 | 0.51 | 12 | 39.1 | - | 99.40 | 04.07.24 | 04.06.24 | 09.05.29 | - | + | + | |
410 | БалтЛизП11 | 3.0 | 0.0% | 0.0% | - | A+ | 110.0 | 0 | 12 | 3.5 | - | 100.06 | 24.07.24 | 24.06.24 | 09.06.27 | - | + | + | |
411 | Джи-гр 2Р4 | 2.5 | -0.1% | 0.0% | - | A- | 114.6 | 0 | 12 | 3.1 | 2.46 | 100.00 | 25.07.24 | 25.06.24 | 12.12.26 | - | + | + | |
412 | ПКБ 1Р-05 | 4.0 | 0.0% | 0.0% | - | BBB+ | 18.6 | 0 | 12 | 1.6 | - | 99.91 | 28.07.24 | 26.06.24 | 07.06.28 | - | + | + | |
413 | СберИОС580 | 4.2 | 0.0% | 0.0% | 0.0% | AAA | 1.1 | 0.01 | 13 | - | - | 80.80 | 18.07.24 | 31.08.23 | 12.09.28 | - | + | + | |
414 | СберИОС588 | 4.3 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 92.10 | 05.07.24 | 17.10.23 | 27.10.28 | - | + | + | |
415 | СберИОС590 | 4.4 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 0.01 | 13 | - | - | 96.00 | 19.07.24 | 31.10.23 | 13.11.28 | - | + | + |