№ | 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 | iСелкт1Р4R | 1.3 | 26.8% | 15.0% | 16.7% | A+ | 0.4 | 12.33 | 12 | 8.6 | 1.21 | 89.77 | 08.12.24 | 12.04.24 | 02.04.26 | - | + | + | |
402 | iСелкт1Р3R | 1.7 | 28.1% | 13.3% | 16.1% | A+ | 0.4 | 66.32 | 2 | 38.3 | 1.51 | 82.86 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
403 | iПМЕДДМ2Р1 | 1.3 | 29.2% | 12.0% | 14.4% | A- | 0.0 | 60.08 | 2 | 20.8 | 1.23 | 83.87 | 28.03.25 | 31.03.23 | 27.03.26 | - | + | + | |
404 | iКарРус1P3 | 2.7 | 30.0% | 13.7% | 18.2% | A+ | 2.1 | 11.26 | 12 | 10.5 | 2.18 | 75.39 | 01.12.24 | 08.09.23 | 18.08.27 | - | + | + | |
405 | iКарРус1P2 | 1.5 | 32.2% | 12.7% | 15.7% | A+ | 1.0 | 31.66 | 4 | 2.4 | 1.35 | 81.08 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
406 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.0 | 32.41 | 4 | 8.2 | 0.66 | 92.60 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
407 | iВУШ 1P2 | 1.6 | 30.1% | 11.8% | 14.6% | A- | 2.4 | 29.42 | 4 | 18.4 | 1.43 | 80.64 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
408 | iВУШ 1P1 | 0.6 | 29.5% | 13.5% | 14.5% | A- | 0.2 | 33.66 | 4 | 24.0 | 0.55 | 93.20 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
409 | iMT_FREE01 | 1.6 | 47.4% | 9.5% | 9.9% | A- | 0.2 | 47.37 | 2 | 35.4 | 0.13 | 96.20 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
410 | CTRLлиз1Р2 | 4.3 | 38.1% | 18.3% | 24.2% | BB+ | 0.0 | 15 | 12 | 4.5 | 1.90 | 75.32 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
411 | CTRLлиз1Р1 | 3.7 | 42.4% | 16.3% | 22.3% | BB+ | 0.0 | 12.89 | 12 | 2.6 | 1.54 | 72.80 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
412 | ANTERRA-02 | 2.5 | 32.8% | 20.0% | 23.8% | BB- | 0.0 | 49.86 | 4 | 5.5 | 1.95 | 83.94 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
413 | AGROFRGT01 | 2.5 | 41.1% | 22.5% | 27.8% | B- | 0.0 | 56.1 | 4 | 9.3 | 1.65 | 80.98 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
414 | AAG-01 | 0.2 | 44.4% | 13.8% | 14.3% | - | 0.0 | 34.53 | 4 | 13.7 | 0.15 | 96.52 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + |