№ | 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 | Шевченк1Р3 | 0.8 | 24.2% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 0.40 | 91.45 | 17.10.24 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1702 | Шевченк1Р4 | 1.8 | 24.8% | 0.0% | 0.0% | BB+ | 0.0 | 0.02 | 4 | 0.0 | 1.42 | 72.90 | 24.10.24 | 28.07.22 | 23.07.26 | 31.10.23 | + | + | |
1703 | ЭконЛиз1Р4 | 1.6 | 26.2% | 14.0% | 16.1% | BBB- | 0.0 | 34.9 | 4 | 18.4 | 1.43 | 86.92 | 12.11.24 | 16.05.23 | 12.05.26 | - | + | + | |
1704 | ЭконЛиз1Р5 | 1.9 | 26.7% | 15.5% | 17.8% | BBB- | 0.1 | 38.64 | 4 | 20.0 | 1.61 | 86.98 | 13.11.24 | 16.08.23 | 12.08.26 | - | + | + | |
1705 | ЭконЛиз1Р6 | 2.2 | 28.1% | 17.0% | 20.1% | BBB- | 0.4 | 42.38 | 4 | 18.2 | 1.79 | 84.75 | 21.11.24 | 23.11.23 | 19.11.26 | - | + | + | |
1706 | ЭконЛиз1Р7 | 2.4 | 26.5% | 18.0% | 20.9% | BBB- | 0.1 | 44.88 | 4 | 20.7 | 1.94 | 86.12 | 18.11.24 | 19.02.24 | 15.02.27 | - | + | + | |
1707 | ЭлАп БО-01 | 1.7 | 24.8% | 19.5% | 19.9% | BB- | 0.8 | 48.62 | 4 | 2.1 | 0.70 | 97.85 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1708 | ЭлАп БО-02 | 2.9 | 22.2% | 16.0% | 17.8% | BB- | 0.1 | 39.89 | 4 | 10.5 | 2.33 | 90.08 | 06.12.24 | 08.09.23 | 03.09.27 | - | + | + | |
1709 | ЭлемЛиз1P4 | 1.3 | 30.9% | 10.6% | 11.7% | A | 4.11 | 12 | 3.0 | - | 90.01 | 08.10.24 | 16.02.23 | 31.01.26 | - | + | + | ||
1710 | ЭлемЛиз1P5 | 1.8 | 0.0% | 10.0% | - | A | 5.03 | 12 | 3.0 | - | 12.10.24 | 20.07.23 | 04.07.26 | - | + | + | |||
1711 | ЭлемЛиз1P6 | 2.0 | 21.8% | 15.5% | 16.1% | A | 0.2 | 8.86 | 12 | 5.3 | 0.91 | 96.09 | 12.10.24 | 18.10.23 | 02.10.26 | - | + | + | |
1712 | ЭлемЛиз1P7 | 1.4 | 22.2% | 15.8% | 16.3% | A | 0.0 | 10.36 | 12 | 7.3 | 0.72 | 96.85 | 09.10.24 | 13.03.24 | 03.03.26 | - | + | + | |
1713 | ЭлемЛиз1P8 | 2.5 | 21.8% | 16.0% | 16.7% | A | 0.4 | 11.33 | 12 | 2.6 | 1.12 | 95.76 | 23.10.24 | 26.04.24 | 11.04.27 | - | + | + | |
1714 | ЭлемЛиз1P9 | 2.8 | 19.2% | 18.5% | 18.3% | A | 0.1 | 14.36 | 12 | 3.4 | 1.22 | 100.99 | 23.10.24 | 25.07.24 | 10.07.27 | - | + | + | |
1715 | ЭЛРЕШ 1Р1 | 1.8 | 25.8% | 12.3% | 14.6% | BBB | 0.7 | 30.67 | 4 | 28.3 | 1.55 | 83.99 | 07.10.24 | 10.07.23 | 06.07.26 | - | + | + | |
1716 | ЭлщитСтБП2 | 0.7 | 23.8% | 13.0% | 13.8% | BB+ | 0.1 | 32.41 | 4 | 2.5 | 0.71 | 94.13 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1717 | ЭНИКА 1Р01 | 0.8 | 31.7% | 13.0% | 13.2% | BBB | 0.1 | 32.41 | 4 | 21.4 | 0.09 | 98.72 | 31.10.24 | 06.08.20 | 31.07.25 | 08.11.23 | + | + | |
1718 | ЭНИКА 1Р02 | 1.7 | 28.4% | 13.0% | 14.6% | BBB | 0.0 | 12.96 | 4 | 4.8 | 0.93 | 89.00 | 26.11.24 | 01.06.21 | 26.05.26 | - | + | + | |
1719 | ЭНИКА 1Р03 | 2.9 | 29.5% | 16.0% | 19.4% | BBB | 0.1 | 27.92 | 4 | 12.6 | 1.58 | 82.64 | 19.11.24 | 23.08.22 | 17.08.27 | - | + | + | |
1720 | ЭНИКА 1Р04 | 3.9 | 27.6% | 16.0% | 18.6% | BBB | 0.5 | 39.89 | 4 | 20.2 | 1.61 | 86.21 | 14.11.24 | 17.08.23 | 10.08.28 | - | + | + | |
1721 | ЭталонФин1 | 13.4 | 24.9% | 13.7% | 15.3% | A- | 19.8 | 34.16 | 4 | 15.0 | 1.26 | 89.37 | 20.11.24 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1722 | ЭталФинП03 | 2.0 | 24.4% | 9.1% | 10.4% | A- | 1.9 | 20.19 | 4 | 2.9 | 1.00 | 87.69 | 17.12.24 | 21.09.21 | 15.09.26 | - | + | + | |
1723 | ЭТС 1Р04 | 0.7 | 22.8% | 9.9% | 10.5% | A- | 0.7 | 9.8 | 4 | 2.7 | 0.54 | 94.33 | 05.12.24 | 10.06.21 | 05.06.25 | - | + | + | |
1724 | ЭТС 1Р05 | 1.2 | 21.9% | 16.3% | 16.8% | A- | 1.0 | 13.36 | 12 | 9.8 | 0.83 | 97.00 | 08.10.24 | 13.12.23 | 02.12.25 | - | + | + | |
1725 | Эфферон01 | 3.2 | 33.0% | 13.5% | 15.9% | BB | 0.9 | 33.66 | 4 | 14.4 | 1.05 | 84.89 | 21.11.24 | 24.11.22 | 18.11.27 | - | + | + | |
1726 | Ювелит 1P1 | 1.2 | 21.6% | 13.4% | 14.4% | A- | 2.3 | 33.41 | 4 | 2.2 | 1.15 | 92.95 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1727 | ЮГК 1P3 | 1.1 | 21.4% | 10.0% | 11.1% | AA- | 2.1 | 50.11 | 2 | 43.5 | 0.99 | 90.58 | 24.10.24 | 27.04.23 | 23.10.25 | - | + | + | |
1728 | ЮДПАвтО Б1 | 4.5 | 21.3% | 18.3% | 18.9% | BB+ | 0.6 | 15 | 12 | 3.0 | 3.07 | 96.42 | 24.10.24 | 27.04.24 | 01.04.29 | - | + | + | |
1729 | ЮниМетр01 | 1.9 | 29.6% | 12.0% | 14.3% | - | 0.1 | 9.86 | 12 | 5.9 | 1.21 | 84.18 | 12.10.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
1730 | ЮниСКап02К | 4.3 | 9.2% | 8.8% | - | - | 65.1 | 12 | 34.7 | - | 14.10.24 | 04.03.21 | 21.01.29 | - | + | + | |||
1731 | ЯТЭК 1P-2 | 0.5 | 22.6% | 9.1% | 9.5% | A | 9.6 | 27.37 | 2 | 26.3 | 0.33 | 96.09 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
1732 | ЯТЭК 1P-3 | 2.0 | 23.5% | 15.4% | 15.8% | A | 14.8 | 38.27 | 4 | 33.6 | 0.50 | 96.93 | 11.10.24 | 13.10.23 | 09.10.26 | 16.04.25 | + | + |