№ | 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 | АБЗ-1 1Р02 | 0.2 | 20.2% | 12.8% | 12.9% | BBB | 0.7 | 31.79 | 4 | 9.4 | 0.18 | 98.96 | 03.12.24 | 07.12.21 | 03.12.24 | - | + | + | |
1702 | А101 1P01 | 2.6 | 18.2% | 17.0% | 16.9% | A | 2.3 | 13.97 | 12 | 0.9 | 2.14 | 100.34 | 28.09.24 | 31.05.24 | 16.05.27 | - | + | + | |
1703 | SELGOLD003 | 5.0 | 0.0% | 5.6% | 6.6% | A+ | 25.0 | 108.42 | 4 | 11.9 | - | 85.03 | 20.12.24 | 21.06.24 | 14.09.29 | - | + | + | |
1704 | SELGOLD002 | 5.3 | 0.0% | 5.6% | 6.3% | A+ | 1.1 | 108.42 | 4 | 96.5 | - | 88.53 | 10.10.24 | 12.10.23 | 03.01.30 | - | + | + | |
1705 | SELGOLD001 | 3.5 | 0.0% | 5.6% | 6.5% | A+ | 20.7 | 108.42 | 4 | 103.7 | - | 86.28 | 04.10.24 | 07.04.23 | 31.03.28 | - | + | + | |
1706 | PolyusZL1 | 4.8 | 0.0% | 3.1% | - | AAA | 122.22 | 2 | 44.3 | - | 24.01.25 | 26.01.24 | 20.07.29 | - | + | + | |||
1707 | PLAZABO-02 | 3.6 | 25.0% | 20.0% | 21.5% | BB | 0.2 | 49.86 | 4 | 26.3 | 2.55 | 92.94 | 12.11.24 | 14.05.24 | 09.05.28 | - | + | + | |
1708 | PLAZA BO01 | 2.0 | 35.6% | 17.2% | 19.5% | BB | 0.9 | 42.76 | 4 | 2.4 | 0.92 | 88.14 | 25.12.24 | 27.09.23 | 23.09.26 | - | + | + | |
1709 | NSKATD-01 | 1.8 | 20.4% | 19.0% | 19.0% | A- | 3.7 | 47.37 | 4 | 2.1 | 1.52 | 99.98 | 26.12.24 | 27.06.24 | 27.06.26 | - | + | + | |
1710 | NexTouchB1 | 0.1 | 18.4% | 11.5% | 11.5% | BBB+ | 0.0 | 28.67 | 4 | 21.7 | 0.06 | 99.65 | 22.10.24 | 26.10.21 | 22.10.24 | 05.02.24 | + | + | |
1711 | MTRCSPR001 | 2.1 | 30.1% | 15.8% | 15.8% | A- | 0.8 | 39.27 | 4 | 32.4 | 0.04 | 99.50 | 16.10.24 | 18.10.23 | 14.10.26 | 18.10.24 | + | + | |
1712 | Kviku1P1 | 0.6 | 33.2% | 13.3% | 14.0% | BB | 0.6 | 8.17 | 12 | 6.0 | 0.34 | 94.88 | 08.10.24 | 23.11.21 | 06.05.25 | - | + | + | |
1713 | iХРОМОС Б1 | 3.5 | 26.8% | 18.3% | 18.7% | BB | 0.3 | 15 | 12 | 3.0 | 0.46 | 97.45 | 24.10.24 | 28.03.24 | 07.03.28 | - | + | + | |
1714 | iУОМЗ Б-П2 | 6.2 | 20.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | - | 87.99 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | ||
1715 | iУОМЗ Б-П1 | 4.7 | 28.3% | 0.1% | 0.1% | A- | 0.5 | 2 | 0.3 | 1.16 | 75.00 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | ||
1716 | iСелкт1Р4R | 1.5 | 21.1% | 15.0% | 15.9% | A+ | 2.7 | 12.33 | 12 | 8.6 | 1.34 | 94.46 | 09.10.24 | 12.04.24 | 02.04.26 | - | + | + | |
1717 | iСелкт1Р3R | 1.9 | 22.2% | 13.3% | 15.0% | A+ | 5.4 | 66.32 | 2 | 16.4 | 1.68 | 88.38 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
1718 | iСелкт1Р2R | 1.1 | 20.9% | 11.5% | 12.5% | A+ | 0.4 | 57.34 | 2 | 43.8 | 1.03 | 91.88 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
1719 | iПМЕДДМ2Р1 | 1.5 | 19.8% | 12.0% | 13.2% | A- | 1.0 | 60.08 | 2 | 1.0 | 1.40 | 91.45 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
1720 | iПМЕДДМ1Р3 | 0.9 | 0.0% | 11.5% | - | A- | 57.34 | 2 | 14.5 | - | 13.02.25 | 18.08.22 | 14.08.25 | - | + | + | |||
1721 | iПетрИнжP1 | 2.0 | 17.3% | 9.8% | 10.9% | A | 0.2 | 24.31 | 4 | 2.7 | 1.80 | 89.24 | 20.12.24 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
1722 | iКарРус1P3 | 2.9 | 22.2% | 13.7% | 16.0% | A+ | 3.8 | 11.26 | 12 | 10.5 | 2.33 | 85.80 | 02.10.24 | 08.09.23 | 18.08.27 | - | + | + | |
1723 | iКарРус1P2 | 1.7 | 23.7% | 12.7% | 14.5% | A+ | 7.9 | 31.66 | 4 | 13.2 | 1.48 | 87.66 | 22.11.24 | 26.05.23 | 22.05.26 | - | + | + | |
1724 | iКарРус1P1 | 0.9 | 21.1% | 13.0% | 13.7% | A+ | 0.5 | 32.41 | 4 | 19.2 | 0.80 | 94.90 | 06.11.24 | 10.08.22 | 06.08.25 | - | + | + | |
1725 | iВУШ 1P2 | 1.8 | 23.5% | 11.8% | 13.7% | A- | 3.5 | 29.42 | 4 | 28.5 | 1.55 | 85.88 | 03.10.24 | 06.07.23 | 02.07.26 | - | + | + | |
1726 | iВУШ 1P1 | 0.7 | 22.1% | 13.5% | 14.2% | A- | 3.7 | 33.66 | 4 | 1.9 | 0.71 | 95.33 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
1727 | iMT_FREE01 | 1.8 | 28.8% | 9.5% | 10.0% | A- | 2.9 | 47.37 | 2 | 19.8 | 0.29 | 95.34 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1728 | CTRLлиз1Р2 | 4.5 | 25.9% | 18.3% | 20.3% | BB+ | 1.0 | 15 | 12 | 4.5 | 2.13 | 89.92 | 21.10.24 | 24.04.24 | 29.03.29 | - | + | + | |
1729 | CTRLлиз1Р1 | 3.9 | 28.0% | 16.3% | 18.9% | BB+ | 0.6 | 13.24 | 12 | 2.7 | 1.72 | 85.90 | 24.10.24 | 31.08.23 | 04.08.28 | - | + | + | |
1730 | ANTERRA-02 | 2.6 | 25.0% | 20.0% | 21.2% | BB- | 0.3 | 49.86 | 4 | 22.5 | 2.05 | 94.27 | 19.11.24 | 21.05.24 | 18.05.27 | - | + | + | |
1731 | AGROFRGT01 | 2.6 | 27.8% | 22.5% | 23.6% | B- | 0.7 | 56.1 | 4 | 28.4 | 1.76 | 95.36 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
1732 | AAG-01 | 0.3 | 28.2% | 13.8% | 14.4% | - | 0.1 | 34.53 | 4 | 25.4 | 0.31 | 96.51 | 24.10.24 | 27.01.22 | 23.01.25 | - | + | + |