№ | 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 | sВЭБ2P-33 | 2.6 | 23.9% | 10.2% | 13.4% | AAA | 30.1 | 50.86 | 2 | 37.5 | 2.23 | 76.30 | 16.01.25 | 21.07.22 | 15.07.27 | - | + | + | |
1702 | sБанкДОМP1 | 0.2 | 22.4% | 9.7% | 9.9% | AAA | 5.2 | 48.37 | 2 | 26.8 | 0.22 | 97.56 | 18.02.25 | 21.02.23 | 18.02.25 | - | + | + | |
1703 | sАтомэнп02 | 1.0 | 23.6% | 9.0% | 10.1% | AAA | 2.5 | 44.63 | 2 | 43.7 | 0.94 | 88.50 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1704 | sАтомэнп01 | 1.6 | 23.0% | 7.5% | 9.2% | AAA | 0.1 | 37.4 | 2 | 33.1 | 1.44 | 81.90 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1705 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 6.9% | A+ | 9.2 | 124.86 | 4 | 94.9 | - | 82.68 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1706 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.6% | A+ | 1.2 | 124.86 | 4 | 67.8 | - | 86.21 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1707 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.6% | A+ | 17.3 | 124.86 | 4 | 75.9 | - | 86.11 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1708 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 140.75 | 2 | 96.2 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1709 | PLAZABO-02 | 3.5 | 29.5% | 20.0% | 23.5% | BB | 0.2 | 49.86 | 4 | 9.3 | 2.47 | 85.13 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1710 | PLAZA BO01 | 1.8 | 68.5% | 17.2% | 22.6% | BB | 0.2 | 42.76 | 4 | 30.5 | 0.75 | 75.88 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1711 | NSKATD-01 | 1.6 | 32.6% | 19.0% | 21.7% | A- | 2.8 | 47.37 | 4 | 33.3 | 1.34 | 87.44 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1712 | MTRCSPR001 | 1.9 | 24.1% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 25.3 | 0.37 | 99.54 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1713 | Kviku1P1 | 0.4 | 34.2% | 13.3% | 13.9% | BB | 0.1 | 5.45 | 12 | 4.0 | 0.30 | 95.21 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
1714 | iХРОМОС Б1 | 3.3 | 50.6% | 18.3% | 19.6% | BB | 0.1 | 15 | 12 | 3.0 | 0.30 | 93.25 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1715 | iУОМЗ Б-П2 | 6.0 | 27.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1716 | iУОМЗ Б-П1 | 4.5 | 25.0% | 0.1% | 0.1% | A- | 0.5 | 2 | - | 1.00 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1717 | iСелкт1Р4R | 1.3 | 26.7% | 15.0% | 16.7% | A+ | 3.9 | 12.33 | 12 | 8.6 | 1.21 | 89.87 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1718 | iСелкт1Р3R | 1.7 | 28.0% | 13.3% | 16.0% | A+ | 8.9 | 66.32 | 2 | 38.3 | 1.51 | 82.98 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1719 | iСелкт1Р2R | 1.0 | 25.6% | 11.5% | 12.8% | A+ | 1.0 | 57.34 | 2 | 5.4 | 0.93 | 89.76 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1720 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.0 | 60.08 | 2 | 20.8 | 1.23 | 84.37 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1721 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 33.4 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1722 | iКарРус1P3 | 2.7 | 30.8% | 13.7% | 18.4% | A+ | 15.0 | 11.26 | 12 | 10.5 | 2.17 | 74.38 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1723 | iКарРус1P2 | 1.5 | 33.1% | 12.7% | 15.8% | A+ | 8.5 | 31.66 | 4 | 2.4 | 1.35 | 80.29 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1724 | iКарРус1P1 | 0.7 | 25.5% | 13.0% | 13.9% | A+ | 0.3 | 32.41 | 4 | 8.2 | 0.66 | 93.58 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1725 | iВУШ 1P2 | 1.6 | 29.6% | 11.8% | 14.5% | A- | 5.8 | 29.42 | 4 | 18.4 | 1.43 | 81.11 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1726 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 10.1 | 33.66 | 4 | 24.0 | 0.55 | 93.20 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1727 | iMT_FREE01 | 1.6 | 45.2% | 9.5% | 9.9% | A- | 1.9 | 47.37 | 2 | 35.4 | 0.13 | 96.39 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1728 | CTRLлиз1Р2 | 4.3 | 39.3% | 18.3% | 24.6% | BB+ | 0.3 | 15 | 12 | 4.5 | 1.89 | 74.05 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1729 | CTRLлиз1Р1 | 3.7 | 42.3% | 16.3% | 22.3% | BB+ | 0.8 | 12.89 | 12 | 2.6 | 1.54 | 72.92 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
1730 | ANTERRA-02 | 2.5 | 33.3% | 20.0% | 24.0% | BB- | 0.5 | 49.86 | 4 | 5.5 | 1.95 | 83.33 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1731 | AGROFRGT01 | 2.5 | 41.7% | 22.5% | 28.0% | B- | 0.3 | 56.1 | 4 | 9.3 | 1.64 | 80.41 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1732 | AAG-01 | 0.2 | 44.2% | 13.8% | 14.3% | - | 0.4 | 34.53 | 4 | 13.7 | 0.15 | 96.54 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + |