№ | 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 | СМАК БП01 | 0.1 | -43.9% | 13.0% | 12.3% | B+ | 0.1 | 10.68 | 12 | - | 0.08 | 105.99 | 02.11.24 | 23.12.20 | 02.12.24 | - | + | + | |
402 | СИЛ 1P03 | 0.5 | 21.8% | 10.0% | 10.3% | - | 0.0 | 1.54 | 12 | 0.7 | 0.28 | 97.26 | 18.11.24 | 07.06.21 | 17.05.25 | - | + | + | |
403 | КруизБО-01 | 0.6 | 25.3% | 12.0% | 12.7% | - | 0.0 | 6.9 | 12 | 4.4 | 0.53 | 94.47 | 13.11.24 | 02.07.21 | 11.06.25 | - | + | + | |
404 | ВЭББНКР 01 | 0.2 | 23.5% | 12.7% | 12.8% | BB | 0.4 | 2.62 | 12 | 2.5 | 0.08 | 99.29 | 03.11.24 | 22.07.21 | 02.01.25 | - | + | + | |
405 | Kviku1P1 | 0.5 | 34.2% | 13.3% | 13.8% | BB | 0.1 | 8.17 | 12 | 6.8 | 0.25 | 96.00 | 07.11.24 | 23.11.21 | 06.05.25 | - | + | + | |
406 | РЕСОЛиБП21 | 0.1 | 10.2% | 9.6% | 9.6% | AA- | 7.89 | 12 | 5.0 | 0.11 | 99.98 | 13.11.24 | 29.12.21 | 13.12.24 | - | + | + | ||
407 | АйДиКоле02 | 0.3 | 24.4% | 16.5% | 16.7% | BB+ | 0.5 | 13.56 | 12 | - | 0.24 | 98.68 | 02.11.24 | 16.02.22 | 31.01.25 | - | + | + | |
408 | СЕЛЛСерв01 | 0.3 | 25.9% | 16.0% | 16.3% | BB+ | 0.0 | 11.84 | 12 | 9.5 | 0.24 | 98.26 | 08.11.24 | 22.02.22 | 06.02.25 | - | + | + | |
409 | ЦР БО-01 | 1.0 | 21.7% | 22.0% | 21.6% | B | 0.3 | 13.56 | 12 | - | 0.81 | 101.75 | 02.11.24 | 17.05.22 | 28.10.25 | - | + | + | |
410 | Феррони01 | 0.8 | 35.3% | 20.0% | 21.3% | B+ | 0.2 | 16.44 | 12 | 14.8 | 0.62 | 93.69 | 05.11.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
411 | Фордевинд1 | 0.8 | 28.9% | 19.9% | 20.4% | BB+ | 0.3 | 7.2 | 12 | 5.5 | 0.40 | 97.71 | 09.11.24 | 21.09.22 | 05.09.25 | - | + | + | |
412 | КарМани 02 | 0.9 | 21.6% | 19.0% | 19.1% | BB | 0.1 | 9.37 | 12 | 4.7 | 0.73 | 99.49 | 17.11.24 | 29.09.22 | 13.09.25 | - | + | + | |
413 | ЛаймЗайм02 | 0.9 | 35.3% | 20.0% | 21.6% | BB | 0.4 | 9.86 | 12 | 0.3 | 0.76 | 92.45 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
414 | СибСтекП03 | 0.9 | 83.9% | 17.0% | 17.3% | BB- | 0.7 | 13.97 | 12 | 7.5 | 0.04 | 98.31 | 16.11.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
415 | НафттрнБО4 | 1.0 | 24.5% | 19.0% | 19.5% | B+ | 0.2 | 15.62 | 12 | 6.8 | 0.87 | 97.37 | 19.11.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
416 | СОБИЛИЗ1Р1 | 1.0 | 31.5% | 16.0% | 16.9% | BB | 0.2 | 4.87 | 12 | 2.0 | 0.48 | 94.58 | 20.11.24 | 01.11.22 | 16.10.25 | - | + | + | |
417 | ГрупПро1P2 | 1.0 | 31.1% | 14.0% | 15.9% | B+ | 0.3 | 11.51 | 12 | 1.2 | 0.92 | 88.21 | 29.11.24 | 10.11.22 | 25.10.25 | - | + | + | |
418 | ГарИнв2P06 | 0.5 | 27.0% | 13.0% | 13.7% | BBB | 3.1 | 10.68 | 12 | 9.3 | 0.49 | 94.77 | 06.11.24 | 16.05.23 | 05.05.25 | - | + | + | |
419 | Техпорт01 | 0.7 | 57.6% | 18.0% | 20.2% | C | 0.1 | 11.1 | 12 | 8.1 | 0.40 | 89.28 | 10.11.24 | 19.07.23 | 08.07.25 | - | + | + | |
420 | СОЛСВЕТ1Р1 | 0.5 | 23.2% | 15.2% | 15.6% | A | 2.2 | 12.53 | 12 | 5.9 | 0.44 | 97.50 | 18.11.24 | 25.10.23 | 17.04.25 | - | + | + | |
421 | ТЕХНЛГ 01 | 0.6 | 30.0% | 18.5% | 19.3% | BB+ | 0.4 | 15.21 | 12 | 12.7 | 0.55 | 95.67 | 07.11.24 | 13.12.23 | 05.06.25 | - | + | + | |
422 | ИЭКХолд1Р2 | 0.1 | 24.5% | 16.3% | 16.3% | A- | 1.5 | 13.36 | 12 | 10.2 | 0.10 | 99.42 | 09.11.24 | 15.12.23 | 09.12.24 | - | + | + | |
423 | ВТБЛИЗ 1Р2 | 1.0 | 24.4% | 21.5% | 21.6% | AA | 23.6 | 17.67 | 12 | 3.0 | 0.88 | 99.51 | 27.11.24 | 28.10.24 | 23.10.25 | - | + | + | |
424 | ВЭБ2P-К539 | - | 0.1 | 0.0% | 19.7% | - | - | 15.1 | 13 | 4.3 | - | 22.11.24 | 25.10.24 | 22.11.24 | - | + | + | ||
425 | ВЭБ2P-К549 | - | 0.1 | 0.0% | 20.7% | - | - | 15.86 | 13 | 0.6 | - | 29.11.24 | 01.11.24 | 29.11.24 | - | + | + | ||
426 | ВЭБ2P-К545 | - | 0.0 | 0.0% | 19.0% | - | - | 7.29 | 26 | 5.2 | - | 06.11.24 | 23.10.24 | 06.11.24 | - | + | + | ||
427 | ВЭБ2P-К546 | - | 0.0 | 0.0% | 19.3% | - | - | 7.42 | 26 | 4.2 | - | 08.11.24 | 25.10.24 | 08.11.24 | - | + | + | ||
428 | ВЭБ2P-К547 | - | 0.0 | 22.6% | 20.4% | 20.4% | - | 7.84 | 26 | 1.7 | - | 100.00 | 13.11.24 | 30.10.24 | 13.11.24 | - | + | + | |
429 | ВЭБ2P-К548 | - | 0.0 | 0.0% | 20.4% | - | - | 7.84 | 26 | 1.1 | - | 14.11.24 | 31.10.24 | 14.11.24 | - | + | + |