№ | 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 | Сказка 1P1 | 2.8 | 32.2% | 24.0% | 25.8% | BB+ | 0.0 | 59.84 | 4 | 39.5 | 1.47 | 93.15 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
1702 | СолСАТЛ01 | 3.3 | 27.2% | 24.0% | 24.1% | B+ | 0.1 | 18.94 | 12 | 3.8 | 1.48 | 99.61 | 26.12.24 | 27.09.24 | 10.03.28 | - | + | + | |
1703 | АйДиКоле05 | 1.8 | 38.0% | 24.0% | 24.7% | BB+ | 19.73 | 12 | 13.2 | 0.34 | 97.13 | 12.12.24 | 19.10.23 | 03.10.26 | 16.10.24 | + | + | ||
1704 | АЛЬЯНС 1P7 | 2.8 | 30.0% | 24.0% | 24.9% | BB+ | 0.2 | 19.73 | 12 | 1.3 | 1.48 | 96.45 | 30.11.24 | 01.10.24 | 16.09.27 | - | + | + | |
1705 | БДеньг-2P7 | 3.2 | 43.0% | 24.2% | 26.2% | BB- | 0.0 | 19.93 | 12 | 8.0 | 0.65 | 92.57 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
1706 | ДОМ 1P-6R | 14.5 | 25.0% | 24.3% | 24.2% | AAA | 0.0 | 121.17 | 2 | 2.7 | 0.49 | 100.29 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1707 | ДелЛиз1Р1 | 2.9 | 0.0% | 24.3% | - | A+ | 20.01 | 12 | 7.3 | - | 21.12.24 | 22.10.24 | 07.10.27 | - | + | + | |||
1708 | ТЛК 1Р1 | 2.8 | 42.2% | 24.5% | 26.6% | BB- | 0.0 | 20.14 | 12 | 16.8 | 0.75 | 92.00 | 07.12.24 | 08.10.24 | 23.09.27 | - | + | + | |
1709 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | ||
1710 | МОЭК БО1P3 | 0.9 | 24.4% | 25.0% | 24.8% | AAA | 0.1 | 124.66 | 2 | 16.4 | 0.43 | 100.69 | 09.05.25 | 15.11.19 | 07.11.25 | 13.11.24 | + | + | |
1711 | Сульфур1P1 | 2.7 | 34.7% | 25.0% | 27.8% | B | 0.0 | 62.33 | 4 | 12.3 | 1.85 | 90.06 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1712 | ССМ-01 | 2.8 | 33.3% | 25.0% | 27.4% | BB- | 0.1 | 62.33 | 4 | 50.7 | 1.95 | 91.11 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1713 | ЕвроТранс5 | 4.9 | 28.0% | 25.0% | 25.0% | A- | 1.8 | 20.55 | 12 | 14.4 | 2.83 | 100.20 | 11.12.24 | 11.11.24 | 16.10.29 | - | + | + | |
1714 | ГТЛК 2P-04 | 4.9 | 28.4% | 25.0% | 25.2% | AA- | 12.7 | 20.55 | 12 | 8.2 | 2.09 | 99.40 | 20.12.24 | 20.11.24 | 25.10.29 | 10.11.27 | + | + | |
1715 | НэппиБО01 | 2.8 | 32.6% | 25.2% | 26.8% | B | 0.0 | 20.75 | 12 | 9.7 | 1.90 | 94.03 | 18.12.24 | 19.09.24 | 04.09.27 | - | + | + | |
1716 | АСВ 1Р03 | 2.9 | 30.8% | 25.8% | 26.8% | BB+ | 0.0 | 64.2 | 4 | 31.8 | 2.04 | 96.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
1717 | ВЕРАТЕК-01 | 2.9 | 28.6% | 26.0% | 26.0% | BBB- | 0.2 | 64.82 | 4 | 18.5 | 2.10 | 100.04 | 05.02.25 | 06.11.24 | 03.11.27 | - | + | + | |
1718 | СНХТ БО-03 | 3.9 | 31.7% | 26.0% | 26.4% | B+ | 0.1 | 21.37 | 12 | 5.7 | 0.79 | 98.55 | 24.12.24 | 30.11.23 | 03.11.28 | 03.12.24 | + | + | |
1719 | ОСТРОВМ-01 | 2.8 | 30.3% | 26.0% | 26.4% | B+ | 0.6 | 21.37 | 12 | 12.8 | 2.00 | 98.49 | 14.12.24 | 15.10.24 | 30.09.27 | - | + | + | |
1720 | РОЛЬФ 1Р05 | - | 1.5 | 0.0% | 26.0% | - | - | 21.37 | 12 | 2.1 | - | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | ||
1721 | Байсэл 1Р2 | 2.9 | 36.2% | 26.3% | 28.0% | BB- | 0.0 | 65.45 | 4 | 34.5 | 1.15 | 93.62 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1722 | РОЛЬФ 1Р04 | - | 1.5 | 0.0% | 27.0% | - | - | 22.19 | 12 | 2.2 | - | 29.12.24 | 29.11.24 | 23.05.26 | - | + | + | ||
1723 | СибСтекП03 | 0.9 | 33.6% | 28.0% | 28.3% | BB- | 1.1 | 23.01 | 12 | 12.3 | 0.73 | 99.05 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1724 | ЭНИКА 1Р05 | 4.9 | 32.4% | 28.0% | 28.2% | BBB | 1.3 | 23.01 | 12 | 8.4 | 1.94 | 99.20 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1725 | СИБАВТО1Р4 | 4.9 | 32.4% | 28.0% | 28.3% | BB- | 0.4 | 34.52 | 8 | 14.6 | 2.44 | 99.00 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1726 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.1 | 69.81 | 4 | 20.7 | 0.83 | 96.98 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1727 | Виллин1P1 | 3.0 | 31.1% | 28.0% | 28.0% | BBB- | 0.4 | 69.81 | 4 | 5.4 | 1.81 | 99.97 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1728 | АПРИ 2Р5 | 4.0 | 34.5% | 30.0% | 30.2% | BBB- | 1.2 | 74.79 | 4 | 16.4 | 0.85 | 99.37 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1729 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 0.2 | 74.79 | 4 | 10.7 | 2.04 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + |