№ | 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 | MTRCSPR001 | 1.8 | 23.0% | 21.0% | 21.0% | A- | 0.1 | 52.36 | 4 | 40.9 | 0.29 | 99.90 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1702 | Kviku1P1 | 0.4 | 41.9% | 13.3% | 13.9% | BB | 0.5 | 5.45 | 12 | 3.5 | 0.23 | 95.09 | 06.01.25 | 23.11.21 | 06.05.25 | - | + | + | |
1703 | iХРОМОС Б1 | 3.2 | 47.7% | 18.3% | 19.2% | BB | 0.1 | 15 | 12 | 1.5 | 0.24 | 95.21 | 22.01.25 | 28.03.24 | 07.03.28 | - | + | + | |
1704 | iУОМЗ Б-П2 | 6.0 | 35.7% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | - | 87.00 | 11.06.25 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1705 | iУОМЗ Б-П1 | 4.4 | 28.4% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.1 | 0.92 | 79.52 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1706 | iСелкт1Р4R | 1.3 | 23.0% | 15.0% | 16.0% | A+ | 10.9 | 12.33 | 12 | 7.4 | 1.15 | 93.54 | 07.01.25 | 12.04.24 | 02.04.26 | - | + | + | |
1707 | iСелкт1Р3R | 1.6 | 25.9% | 13.3% | 15.5% | A+ | 12.0 | 66.32 | 2 | 48.1 | 1.44 | 85.66 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1708 | iСелкт1Р2R | 0.9 | 21.8% | 11.5% | 12.4% | A+ | 1.8 | 57.34 | 2 | 13.9 | 0.85 | 92.89 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1709 | iПМЕДДМ2Р1 | 1.3 | 25.9% | 12.0% | 13.8% | A- | 0.3 | 60.08 | 2 | 29.7 | 1.16 | 87.26 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1710 | iПМЕДДМ1Р3 | 0.6 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 41.9 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1711 | iКарРус1P3 | 2.7 | 29.8% | 13.7% | 18.0% | A+ | 16.5 | 11.26 | 12 | 9.4 | 2.13 | 76.05 | 31.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1712 | iКарРус1P2 | 1.4 | 30.9% | 12.7% | 15.3% | A+ | 16.4 | 31.66 | 4 | 11.8 | 1.28 | 82.83 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1713 | iКарРус1P1 | 0.6 | 22.2% | 13.0% | 13.6% | A+ | 1.3 | 32.41 | 4 | 17.8 | 0.59 | 95.73 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1714 | iВУШ 1P2 | 1.5 | 28.4% | 11.8% | 14.2% | A- | 6.4 | 29.42 | 4 | 27.2 | 1.36 | 82.91 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1715 | iВУШ 1P1 | 0.5 | 27.0% | 13.5% | 14.2% | A- | 26.0 | 33.66 | 4 | 0.4 | 0.49 | 94.96 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
1716 | iMT_FREE01 | 1.6 | 47.7% | 9.5% | 9.7% | A- | 3.6 | 47.37 | 2 | 42.4 | 0.05 | 98.39 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1717 | CTRLлиз1Р2 | 4.3 | 36.4% | 18.3% | 23.6% | BB+ | 1.3 | 15 | 12 | 3.0 | 1.88 | 77.48 | 19.01.25 | 24.04.24 | 29.03.29 | - | + | + | |
1718 | CTRLлиз1Р1 | 3.6 | 37.2% | 16.2% | 21.0% | BB+ | 1.6 | 12.71 | 12 | 1.3 | 1.56 | 77.49 | 22.01.25 | 31.08.23 | 04.08.28 | - | + | + | |
1719 | ANTERRA-02 | 2.4 | 32.6% | 20.0% | 23.7% | BB- | 1.2 | 49.86 | 4 | 20.3 | 1.87 | 84.42 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1720 | AGROFRGT01 | 2.4 | 38.0% | 22.5% | 26.7% | B- | 0.6 | 56.1 | 4 | 25.9 | 1.58 | 84.40 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1721 | AAG-01 | 0.1 | 31.5% | 13.8% | 14.0% | - | 0.2 | 34.53 | 4 | 23.9 | 0.08 | 98.91 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + |