№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | АВТОБФ БП3 | 2.2 | 17.9% | 10.0% | 11.5% | A+ | 0.0 | 49.86 | 2 | 30.4 | 1.95 | 87.33 | 10.09.24 | 14.09.21 | 08.09.26 | 15.09.23 | + | + | |
402 | АвАгроБ1P2 | 3.4 | 15.4% | 14.0% | 14.0% | BBB | 0.0 | 34.9 | 4 | 15.7 | 0.38 | 99.77 | 20.08.24 | 28.11.17 | 16.11.27 | 02.07.24 | + | + | |
403 | А101 1P01 | 2.9 | 16.9% | 17.0% | 16.5% | A | 1.4 | 13.97 | 12 | 0.5 | 2.31 | 102.95 | 30.06.24 | 31.05.24 | 16.05.27 | - | + | + | |
404 | SELGOLD001 | 3.8 | 0.0% | 5.3% | 5.2% | A+ | 20.0 | 86.14 | 4 | 82.4 | - | 101.48 | 05.07.24 | 07.04.23 | 31.03.28 | - | + | + | |
405 | NSKATD-01 | - | 2.0 | 20.3% | 19.0% | 19.0% | - | 5.1 | 47.37 | 4 | 2.1 | 1.70 | 100.07 | 26.09.24 | 27.06.24 | 27.06.26 | - | + | + |
406 | iУОМЗ Б-П1 | 4.9 | 16.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.1 | 1.41 | 81.02 | 28.11.24 | 06.06.19 | 24.05.29 | 02.12.25 | + | + | |
407 | iСелкт1Р4R | 1.8 | 17.7% | 15.0% | 15.3% | A+ | 5.2 | 12.33 | 12 | 8.2 | 1.54 | 97.87 | 11.07.24 | 12.04.24 | 02.04.26 | - | + | + | |
408 | iСелкт1Р3R | 2.1 | 19.1% | 13.3% | 14.5% | A+ | 4.7 | 66.32 | 2 | 49.6 | 1.82 | 91.55 | 16.08.24 | 18.08.23 | 14.08.26 | - | + | + | |
409 | iСелкт1Р2R | 1.4 | 19.0% | 11.5% | 12.5% | A+ | 1.8 | 57.34 | 2 | 15.1 | 1.28 | 92.20 | 12.11.24 | 15.11.22 | 11.11.25 | - | + | + | |
410 | iПМЕДДМ2Р1 | 1.8 | 17.6% | 12.0% | 13.0% | A- | 0.3 | 60.08 | 2 | 31.0 | 1.57 | 92.98 | 27.09.24 | 31.03.23 | 27.03.26 | - | + | + | |
411 | iКарРус1P3 | 3.1 | 19.1% | 13.7% | 15.1% | A+ | 6.7 | 11.26 | 12 | 10.1 | 2.51 | 90.62 | 04.07.24 | 08.09.23 | 18.08.27 | - | + | + | |
412 | iКарРус1P2 | 1.9 | 20.7% | 12.7% | 14.1% | A+ | 5.8 | 31.66 | 4 | 13.2 | 1.68 | 89.78 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
413 | iКарРус1P1 | 1.1 | 19.4% | 13.0% | 13.7% | A+ | 0.6 | 32.41 | 4 | 19.2 | 1.02 | 94.96 | 07.08.24 | 10.08.22 | 06.08.25 | - | + | + | |
414 | iВУШ 1P2 | 2.0 | 19.6% | 11.8% | 13.2% | A- | 3.1 | 29.42 | 4 | 28.5 | 1.75 | 89.33 | 04.07.24 | 06.07.23 | 02.07.26 | - | + | + | |
415 | iВУШ 1P1 | 1.0 | 19.2% | 13.5% | 14.0% | A- | 2.8 | 33.66 | 4 | 1.9 | 0.94 | 96.10 | 25.09.24 | 29.06.22 | 25.06.25 | - | + | + |