№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | iКарРус1P2 | 1.5 | 32.1% | 12.7% | 15.7% | A+ | 7.0 | 31.66 | 4 | 2.4 | 1.36 | 81.10 | 21.02.25 | 26.05.23 | 22.05.26 | - | + | + | |
502 | iКарРус1P1 | 0.7 | 27.5% | 13.0% | 14.0% | A+ | 0.7 | 32.41 | 4 | 8.2 | 0.66 | 92.57 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
503 | iВУШ 1P2 | 1.6 | 28.8% | 11.8% | 14.4% | A- | 6.3 | 29.42 | 4 | 18.4 | 1.43 | 81.79 | 02.01.25 | 06.07.23 | 02.07.26 | - | + | + | |
504 | iВУШ 1P1 | 0.6 | 29.4% | 13.5% | 14.5% | A- | 7.5 | 33.66 | 4 | 24.0 | 0.55 | 93.23 | 25.12.24 | 29.06.22 | 25.06.25 | - | + | + | |
505 | iMT_FREE01 | 1.6 | 53.5% | 9.5% | 9.9% | A- | 4.4 | 47.37 | 2 | 35.4 | 0.13 | 95.60 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
506 | CTRLлиз1Р2 | 4.3 | 38.3% | 18.3% | 24.3% | BB+ | 0.5 | 15 | 12 | 4.5 | 1.90 | 75.03 | 20.12.24 | 24.04.24 | 29.03.29 | - | + | + | |
507 | CTRLлиз1Р1 | 3.7 | 42.1% | 16.3% | 22.3% | BB+ | 1.2 | 12.89 | 12 | 2.6 | 1.55 | 73.02 | 23.12.24 | 31.08.23 | 04.08.28 | - | + | + | |
508 | ANTERRA-02 | 2.5 | 33.5% | 20.0% | 24.1% | BB- | 0.6 | 49.86 | 4 | 5.5 | 1.95 | 83.00 | 18.02.25 | 21.05.24 | 18.05.27 | - | + | + | |
509 | AGROFRGT01 | 2.5 | 41.8% | 22.5% | 28.0% | B- | 0.9 | 56.1 | 4 | 9.3 | 1.65 | 80.30 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
510 | AAG-01 | 0.2 | 43.7% | 13.8% | 14.3% | - | 0.6 | 34.53 | 4 | 13.7 | 0.15 | 96.53 | 23.01.25 | 27.01.22 | 23.01.25 | - | + | + |