№ | 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 | Джой 1P1 | 2.2 | 29.5% | 22.0% | 25.1% | BB- | 1.0 | 18.08 | 12 | 9.0 | 1.75 | 87.59 | 15.10.24 | 20.12.23 | 04.12.26 | - | + | + | |
1702 | БДеньг-2P4 | 2.7 | 30.5% | 22.0% | 22.2% | BB- | 1.1 | 18.08 | 12 | 5.4 | 0.22 | 98.95 | 21.10.24 | 26.12.23 | 08.06.27 | - | + | + | |
1703 | Фордевинд6 | 3.2 | 24.2% | 22.0% | 22.0% | BB | 0.2 | 18.08 | 12 | 16.3 | 0.69 | 100.10 | 03.10.24 | 05.07.24 | 17.12.27 | - | + | + | |
1704 | ПУБ001Р-01 | 2.7 | 23.9% | 22.0% | 21.9% | BB- | 2.1 | 18.08 | 12 | 13.9 | 1.46 | 100.50 | 07.10.24 | 09.07.24 | 24.06.27 | - | + | + | |
1705 | РОЛЬФ 1Р03 | - | 3.0 | 24.3% | 22.0% | 22.0% | - | 28.6 | 18.08 | 12 | 3.6 | 0.07 | 100.00 | 24.10.24 | 24.09.24 | 09.09.27 | - | + | + |
1706 | ЦР БО-01 | 1.1 | 21.2% | 22.0% | 21.5% | B | 0.2 | 13.56 | 12 | 12.2 | 0.82 | 102.16 | 03.10.24 | 17.05.22 | 28.10.25 | - | + | + | |
1707 | АПРИ БП5 | 0.7 | 25.1% | 22.0% | 22.1% | BB+ | 2.0 | 54.85 | 4 | 6.6 | 0.57 | 99.42 | 19.12.24 | 23.06.22 | 19.06.25 | 04.07.24 | + | + | |
1708 | УрожайБО05 | 2.7 | 25.8% | 22.0% | 22.4% | B+ | 0.4 | 54.85 | 4 | 3.0 | 1.11 | 98.30 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
1709 | МигКр 03 | 1.9 | 25.3% | 22.5% | 22.5% | BB | 0.3 | 17.75 | 12 | 17.2 | 0.62 | 99.86 | 01.10.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
1710 | МЦП-01 | - | 3.0 | 25.0% | 22.5% | 22.5% | - | 9.8 | 18.49 | 12 | 2.5 | 1.93 | 100.00 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + |
1711 | AGROFRGT01 | 2.6 | 27.8% | 22.5% | 23.6% | B- | 0.7 | 56.1 | 4 | 28.4 | 1.76 | 95.36 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
1712 | ТрансМ БО1 | 1.3 | 22.9% | 22.8% | 22.3% | BB- | 0.4 | 18.7 | 12 | 16.2 | 0.96 | 101.84 | 04.10.24 | 17.02.22 | 27.01.26 | 14.08.24 | + | + | |
1713 | ГлобалФ1P5 | 3.7 | 22.8% | 23.0% | 22.0% | B+ | 1.2 | 18.9 | 12 | - | 2.05 | 104.72 | 30.09.24 | 02.07.24 | 11.06.28 | - | + | + | |
1714 | МГКЛ-1P6 | 4.7 | 24.4% | 23.0% | 22.3% | BB- | 2.3 | 18.9 | 12 | 9.5 | 2.93 | 102.94 | 15.10.24 | 17.07.24 | 21.06.29 | - | + | + | |
1715 | БИАНКА-01 | 2.8 | 24.7% | 23.0% | 22.7% | BB | 0.7 | 18.9 | 12 | 11.3 | 2.09 | 101.45 | 12.10.24 | 13.08.24 | 29.07.27 | - | + | + | |
1716 | БИЗНЕС01 | 3.3 | 27.6% | 23.0% | 24.1% | BB | 1.4 | 57.34 | 4 | 55.5 | 2.23 | 95.45 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
1717 | ПОРТРВК-01 | 3.9 | 0.0% | 23.0% | - | - | 57.34 | 4 | 32.8 | - | 08.11.24 | 09.08.24 | 04.08.28 | - | + | + | |||
1718 | СПРИНТ-02 | 4.9 | 29.0% | 23.0% | 24.8% | B+ | 1.1 | 57.34 | 4 | 29.0 | 2.34 | 92.76 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
1719 | ЕДА-01 | 2.9 | 25.0% | 23.0% | 23.0% | BB | 1.2 | 57.34 | 4 | 24.0 | 2.15 | 100.01 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
1720 | ЛАЗСИСТ-01 | - | 2.9 | 21.1% | 23.3% | 23.2% | - | 0.7 | 19.11 | 12 | 8.3 | 0.05 | 100.18 | 17.10.24 | 17.09.24 | 02.09.27 | - | + | + |
1721 | ПионЛизБП4 | 6.2 | 25.9% | 24.0% | 23.8% | B+ | 0.5 | 59.84 | 4 | 6.6 | 3.37 | 100.97 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1722 | АПРИ 2Р3 | 3.0 | 25.9% | 24.0% | 23.9% | BB+ | 2.7 | 59.84 | 4 | 8.6 | 0.88 | 100.22 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1723 | АПРИ 2Р4 | 3.2 | 24.9% | 24.0% | 23.9% | BB+ | 1.7 | 59.84 | 4 | 6.6 | 0.22 | 100.23 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1724 | Байсэл 1Р1 | 2.8 | 31.1% | 24.0% | 24.7% | BB- | 1.0 | 59.84 | 4 | 39.5 | 0.75 | 97.06 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
1725 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1726 | АСПЭКДом02 | 2.9 | 26.0% | 24.0% | 24.0% | BB | 0.2 | 59.84 | 4 | 15.8 | 1.05 | 100.16 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1727 | СолСАТЛ01 | - | 3.5 | 26.8% | 24.0% | 24.0% | - | 1.2 | 19.73 | 12 | 2.0 | 1.54 | 100.04 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + |
1728 | БДеньг-2P7 | 3.4 | 26.8% | 24.2% | 24.2% | BB- | 0.6 | 19.93 | 12 | 6.0 | 0.80 | 100.20 | 21.10.24 | 22.08.24 | 03.02.28 | - | + | + | |
1729 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.7% | AA | 0.1 | 57.53 | 4 | - | - | 50.27 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1730 | Сульфур1P1 | 2.9 | 27.5% | 25.0% | 25.0% | B | 3.1 | 62.33 | 4 | 31.5 | 1.95 | 99.90 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1731 | ССМ-01 | - | 3.0 | 27.4% | 25.0% | 25.0% | - | 2.8 | 62.33 | 4 | 7.5 | 2.17 | 100.04 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + |
1732 | НэппиБО01 | - | 2.9 | 27.5% | 25.2% | 24.9% | - | 2.5 | 20.75 | 12 | 7.6 | 2.02 | 101.43 | 19.10.24 | 19.09.24 | 04.09.27 | - | + | + |