№ | 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 | РОЛЬФ 1Р05 | 1.4 | 25.2% | 26.0% | 25.0% | A | 2.3 | 21.37 | 12 | 17.8 | 1.18 | 104.00 | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | |
1702 | Байсэл 1Р2 | 2.8 | 41.6% | 26.3% | 29.2% | BB- | 0.1 | 65.45 | 4 | 50.3 | 1.08 | 89.80 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1703 | ТГК-14 1Р3 | - | 3.5 | 25.2% | 26.5% | 24.3% | - | 5.4 | 21.78 | 12 | 3.6 | 2.32 | 109.00 | 18.01.25 | 19.12.24 | 01.06.28 | - | + | + |
1704 | Роделен1P3 | 2.9 | 30.6% | 27.0% | 27.0% | BBB+ | 1.2 | 22.19 | 12 | 14.8 | 0.91 | 99.98 | 03.01.25 | 15.12.22 | 19.11.27 | 09.12.24 | + | + | |
1705 | sТКК кл.А4 | 9.1 | 0.0% | 27.9% | - | AA- | 44.67 | 1 | 1.7 | - | 10.12.25 | 12.12.18 | 31.12.33 | 13.12.23 | + | + | |||
1706 | СибСтекП03 | 0.8 | 30.0% | 28.0% | 27.7% | BB- | 1.4 | 23.01 | 12 | 6.1 | 0.69 | 100.98 | 15.01.25 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1707 | ЭНИКА 1Р05 | 4.9 | 31.7% | 28.0% | 27.9% | BBB | 5.3 | 23.01 | 12 | 2.3 | 1.93 | 100.22 | 20.01.25 | 21.11.24 | 26.10.29 | - | + | + | |
1708 | МОНОП 1P02 | 1.0 | 23.4% | 28.0% | 26.5% | BBB+ | 1.8 | 23.01 | 12 | 11.5 | 0.84 | 105.77 | 08.01.25 | 09.12.24 | 04.12.25 | - | + | + | |
1709 | СИБАВТО1Р4 | 4.8 | 31.8% | 28.0% | 27.9% | BB- | 1.0 | 34.52 | 8 | 31.5 | 2.39 | 100.19 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1710 | АПРИ 2Р1 | 1.9 | 44.8% | 28.0% | 30.3% | BBB- | 1.1 | 69.81 | 4 | 37.6 | 0.77 | 92.30 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1711 | Виллин1P1 | 2.9 | 31.1% | 28.0% | 28.0% | BBB- | 0.8 | 69.81 | 4 | 22.3 | 1.75 | 99.96 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1712 | ПионЛизБП4 | 6.0 | 32.4% | 29.0% | 29.0% | B+ | 1.7 | 72.3 | 4 | 3.2 | 3.00 | 99.88 | 21.03.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1713 | NSKATD-02 | - | 3.0 | 31.5% | 29.0% | 28.4% | - | 4.7 | 23.84 | 12 | 4.8 | 1.52 | 102.00 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1714 | АПРИ 2Р5 | 3.9 | 34.6% | 30.0% | 30.2% | BBB- | 3.5 | 74.79 | 4 | 34.5 | 0.79 | 99.30 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1715 | АНТЕРРА-03 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 0.6 | 74.79 | 4 | 28.8 | 1.98 | 100.01 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1716 | ВЗВТ-01 | 2.9 | 33.4% | 30.0% | 30.0% | BB- | 4.2 | 74.79 | 4 | 17.3 | 1.85 | 100.12 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1717 | ТрансМ БО2 | 2.9 | 0.0% | 30.0% | 30.0% | BB- | 1.5 | 24.66 | 12 | 7.4 | - | 99.99 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1718 | НафттрнБО6 | - | 3.0 | 34.5% | 30.0% | 30.0% | - | 4.5 | 24.66 | 12 | 4.9 | 1.79 | 100.00 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1719 | БДеньг-2P4 | 2.5 | 35.8% | 31.0% | 31.0% | BB- | 1.2 | 25.48 | 12 | 3.4 | 0.85 | 100.03 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1720 | СЗА БО-01 | - | 2.9 | 35.5% | 31.0% | 30.9% | - | 4.2 | 25.48 | 12 | 11.9 | 1.94 | 100.47 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + |
1721 | ГлобалФ1P6 | - | 3.9 | 35.8% | 31.0% | 31.0% | - | 5.6 | 25.48 | 12 | 11.0 | 1.62 | 99.99 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
1722 | АПРИ 2Р4 | 3.0 | 36.7% | 32.0% | 32.1% | BBB- | 4.2 | 79.78 | 4 | 3.5 | 0.88 | 99.60 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + |