№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ЭлемЛиз1P8 | 2.3 | 24.2% | 16.0% | 17.0% | A | 0.1 | 10.24 | 12 | 1.4 | 1.03 | 94.12 | 21.01.25 | 26.04.24 | 11.04.27 | - | + | + | |
1702 | ЭлемЛиз1P9 | 2.5 | 25.8% | 18.5% | 19.5% | A | 0.3 | 13.1 | 12 | 1.8 | 1.11 | 94.98 | 21.01.25 | 25.07.24 | 10.07.27 | - | + | + | |
1703 | ЭЛРЕШ 1Р1 | 1.5 | 33.5% | 12.3% | 15.6% | BBB | 0.6 | 30.67 | 4 | 27.0 | 1.36 | 79.00 | 06.01.25 | 10.07.23 | 06.07.26 | - | + | + | |
1704 | ЭлщитСтБП2 | 0.5 | 29.4% | 13.0% | 13.8% | BB+ | 0.7 | 32.41 | 4 | 1.1 | 0.48 | 93.92 | 24.03.25 | 29.06.20 | 23.06.25 | - | + | + | |
1705 | ЭНИКА 1Р01 | 0.6 | 26.7% | 16.0% | 16.8% | BBB | 0.1 | 39.89 | 4 | 24.6 | 0.57 | 95.47 | 30.01.25 | 06.08.20 | 31.07.25 | 05.11.24 | + | + | |
1706 | ЭНИКА 1Р02 | 1.4 | 37.0% | 13.0% | 14.9% | BBB | 0.2 | 12.96 | 4 | 4.3 | 0.71 | 87.23 | 25.02.25 | 01.06.21 | 26.05.26 | - | + | + | |
1707 | ЭНИКА 1Р03 | 2.7 | 37.8% | 16.0% | 20.8% | BBB | 0.3 | 27.92 | 4 | 11.4 | 1.37 | 76.99 | 18.02.25 | 23.08.22 | 17.08.27 | - | + | + | |
1708 | ЭНИКА 1Р04 | 3.6 | 36.1% | 16.0% | 20.7% | BBB | 0.4 | 35.9 | 4 | 16.6 | 1.55 | 77.43 | 13.02.25 | 17.08.23 | 10.08.28 | - | + | + | |
1709 | ЭНИКА 1Р05 | 4.9 | 31.8% | 28.0% | 28.0% | BBB | 3.7 | 23.01 | 12 | 3.8 | 1.93 | 100.12 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1710 | ЭталонФин1 | 13.2 | 35.4% | 13.7% | 16.4% | A- | 23.1 | 34.16 | 4 | 13.5 | 1.06 | 83.40 | 19.02.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1711 | ЭталФинП03 | 1.7 | 35.4% | 9.1% | 11.1% | A- | 4.0 | 17.7 | 4 | 1.8 | 0.89 | 82.33 | 18.03.25 | 21.09.21 | 15.09.26 | - | + | + | |
1712 | ЭТС 1Р04 | 0.4 | 25.2% | 9.9% | 10.4% | A- | 7.5 | 8.15 | 4 | 1.9 | 0.38 | 95.20 | 06.03.25 | 10.06.21 | 05.06.25 | - | + | + | |
1713 | ЭТС 1Р05 | 0.9 | 25.5% | 16.3% | 17.0% | A- | 0.7 | 12.8 | 12 | 8.1 | 0.65 | 95.78 | 06.01.25 | 13.12.23 | 02.12.25 | - | + | + | |
1714 | Эфферон01 | 2.9 | 59.7% | 13.5% | 18.0% | BB | 0.2 | 33.66 | 4 | 13.0 | 0.85 | 74.89 | 20.02.25 | 24.11.22 | 18.11.27 | - | + | + | |
1715 | Ювелит 1P1 | 1.0 | 24.9% | 13.4% | 14.6% | A | 4.4 | 33.41 | 4 | 0.7 | 0.95 | 91.81 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
1716 | ЮГК 1P3 | 0.8 | 23.1% | 10.0% | 11.0% | AA | 8.8 | 50.11 | 2 | 17.4 | 0.80 | 91.45 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
1717 | ЮДПАвтО Б1 | 4.3 | 22.8% | 18.3% | 19.6% | BB+ | 0.5 | 15 | 12 | 1.5 | 2.95 | 93.04 | 22.01.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
1718 | ЮниМетр01 | 1.6 | 45.6% | 12.0% | 15.6% | - | 0.2 | 9.86 | 12 | 4.9 | 1.01 | 77.07 | 10.01.25 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1719 | ЮСК02К | 4.1 | 16.4% | 8.8% | 9.9% | - | 61.48 | 12 | 26.6 | - | 88.90 | 12.01.25 | 04.03.21 | 21.01.29 | - | + | + | ||
1720 | ЯТЭК 1P-2 | 0.3 | 22.8% | 9.2% | 9.5% | A | 1.2 | 18.25 | 2 | 8.0 | 0.28 | 96.72 | 07.04.25 | 12.04.21 | 07.04.25 | - | + | + | |
1721 | ЯТЭК 1P-3 | 1.8 | 24.9% | 15.4% | 15.7% | A | 7.1 | 38.27 | 4 | 32.0 | 0.28 | 97.93 | 10.01.25 | 13.10.23 | 09.10.26 | 16.04.25 | + | + |