№ | 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 | sАтомэнп01 | 1.6 | 22.2% | 7.5% | 9.1% | AAA | 0.0 | 37.4 | 2 | 33.7 | 1.43 | 82.79 | 20.12.24 | 25.06.21 | 19.06.26 | - | + | + | |
1702 | SELGOLD003 | 4.8 | 0.0% | 5.7% | 7.1% | A+ | 1.0 | 127.58 | 4 | 102.3 | - | 80.15 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1703 | SELGOLD002 | 5.1 | 0.0% | 5.7% | 6.7% | A+ | 0.1 | 127.58 | 4 | 74.3 | - | 84.40 | 09.01.25 | 12.10.23 | 03.01.30 | - | + | + | |
1704 | SELGOLD001 | 3.3 | 0.0% | 5.7% | 6.7% | A+ | 0.8 | 127.58 | 4 | 82.7 | - | 85.02 | 03.01.25 | 07.04.23 | 31.03.28 | - | + | + | |
1705 | PolyusZL1 | 4.7 | 0.0% | 3.2% | - | AAA | 143.81 | 2 | 101.9 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1706 | PLAZABO-02 | 3.5 | 30.2% | 20.0% | 23.8% | BB | 0.0 | 49.86 | 4 | 11.0 | 2.45 | 84.07 | 11.02.25 | 14.05.24 | 09.05.28 | - | + | + | |
1707 | PLAZA BO01 | 1.8 | 68.5% | 17.2% | 22.5% | BB | 0.0 | 42.76 | 4 | 32.0 | 0.74 | 76.06 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1708 | NSKATD-01 | 1.6 | 33.0% | 19.0% | 21.8% | A- | 0.1 | 47.37 | 4 | 34.9 | 1.33 | 87.12 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1709 | MTRCSPR001 | 1.9 | 24.8% | 21.0% | 21.1% | A- | 0.0 | 52.36 | 4 | 27.0 | 0.36 | 99.36 | 15.01.25 | 18.10.23 | 14.10.26 | 18.04.25 | + | + | |
1710 | Kviku1P1 | 0.4 | 34.8% | 13.3% | 13.9% | BB | 5.45 | 12 | 4.5 | 0.29 | 95.21 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | ||
1711 | iХРОМОС Б1 | 3.3 | 52.7% | 18.3% | 19.6% | BB | 0.1 | 15 | 12 | 4.5 | 0.30 | 93.03 | 23.12.24 | 28.03.24 | 07.03.28 | - | + | + | |
1712 | iУОМЗ Б-П2 | 6.0 | 27.8% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.5 | - | 88.00 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1713 | iУОМЗ Б-П1 | 4.5 | 25.2% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.0 | 0.99 | 80.18 | 29.05.25 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1714 | iСелкт1Р4R | 1.3 | 27.4% | 15.0% | 16.8% | A+ | 0.7 | 12.33 | 12 | 9.9 | 1.20 | 89.35 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
1715 | iСелкт1Р3R | 1.7 | 28.5% | 13.3% | 16.1% | A+ | 2.2 | 66.32 | 2 | 39.4 | 1.50 | 82.49 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1716 | iСелкт1Р2R | 1.0 | 25.2% | 11.5% | 12.8% | A+ | 0.0 | 57.34 | 2 | 6.3 | 0.92 | 90.09 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1717 | iПМЕДДМ2Р1 | 1.3 | 28.6% | 12.0% | 14.3% | A- | 0.0 | 60.08 | 2 | 21.8 | 1.23 | 84.40 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1718 | iПМЕДДМ1Р3 | 0.7 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 34.3 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1719 | iКарРус1P3 | 2.7 | 30.6% | 13.7% | 18.3% | A+ | 1.7 | 11.26 | 12 | 0.4 | 2.20 | 74.67 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
1720 | iКарРус1P2 | 1.5 | 33.4% | 12.7% | 15.8% | A+ | 0.4 | 31.66 | 4 | 3.5 | 1.35 | 80.15 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
1721 | iКарРус1P1 | 0.7 | 25.8% | 13.0% | 13.9% | A+ | 0.1 | 32.41 | 4 | 9.3 | 0.65 | 93.50 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
1722 | iВУШ 1P2 | 1.6 | 30.4% | 11.8% | 14.7% | A- | 0.3 | 29.42 | 4 | 19.4 | 1.42 | 80.43 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
1723 | iВУШ 1P1 | 0.6 | 29.2% | 13.5% | 14.5% | A- | 0.2 | 33.66 | 4 | 25.2 | 0.54 | 93.40 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1724 | iMT_FREE01 | 1.6 | 49.3% | 9.5% | 9.9% | A- | 0.4 | 47.37 | 2 | 36.2 | 0.12 | 96.29 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1725 | CTRLлиз1Р2 | 4.3 | 39.3% | 18.3% | 24.6% | BB+ | 0.1 | 15 | 12 | 6.0 | 1.88 | 74.06 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
1726 | CTRLлиз1Р1 | 3.7 | 45.5% | 16.3% | 23.0% | BB+ | 0.4 | 12.89 | 12 | 3.9 | 1.52 | 70.56 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
1727 | ANTERRA-02 | 2.5 | 33.1% | 20.0% | 23.9% | BB- | 0.0 | 49.86 | 4 | 7.1 | 1.94 | 83.58 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
1728 | AGROFRGT01 | 2.5 | 41.7% | 22.5% | 28.0% | B- | 0.1 | 56.1 | 4 | 11.1 | 1.64 | 80.43 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1729 | AAG-01 | 0.2 | 51.6% | 13.8% | 14.4% | - | 0.0 | 34.53 | 4 | 14.8 | 0.14 | 96.02 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + |