№ | 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 | iMT_FREE01 | 1.5 | 69.1% | 9.5% | 9.6% | A- | 5.6 | 47.37 | 2 | 46.1 | 0.02 | 99.13 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
1702 | ФИНСИСТ 01 | 2.6 | 78.3% | 16.0% | 27.7% | BB | 0.9 | 13.15 | 12 | 7.5 | 1.20 | 57.73 | 22.01.25 | 31.08.23 | 10.08.27 | - | + | + | |
1703 | Сферфин1P1 | 8.1 | 89.1% | 12.0% | 12.6% | - | 59.84 | 2 | 48.7 | - | 95.01 | 12.02.25 | 21.02.18 | 02.02.33 | 17.02.25 | + | + | ||
1704 | Рекорд01 | 2.2 | 93.1% | 20.0% | 21.7% | B | 0.2 | 16.44 | 12 | 13.2 | 0.18 | 92.09 | 15.01.25 | 21.03.24 | 06.03.27 | - | + | + | |
1705 | АЛЬФАЗО850 | 5.3 | 93.2% | 6.0% | 7.0% | AA+ | 2.4 | 29.75 | 2 | 1 411.3 | 0.26 | 85.00 | 15.04.25 | 17.06.24 | 15.04.30 | - | + | + | |
1706 | РКК БО-02 | 2.2 | 93.2% | 18.0% | 37.4% | CC | 0.2 | 44.88 | 4 | 10.4 | 1.42 | 48.15 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1707 | РКК БО-03 | 3.5 | 110.3% | 16.5% | 35.3% | CC | 0.2 | 41.14 | 4 | 3.2 | 1.26 | 46.79 | 03.04.25 | 06.07.23 | 29.06.28 | - | + | + | |
1708 | РКК БО-01 | 1.1 | 137.2% | 19.0% | 29.9% | CC | 0.5 | 47.37 | 4 | 26.6 | 0.62 | 63.46 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1709 | ГарИнв2P06 | 0.3 | 137.9% | 13.0% | 16.4% | BBB | 6.2 | 10.68 | 12 | 1.4 | 0.31 | 79.40 | 04.02.25 | 16.05.23 | 05.05.25 | - | + | + | |
1710 | ГарИнв2P08 | 1.1 | 140.3% | 18.0% | 35.5% | BBB | 4.3 | 14.79 | 12 | 11.3 | 0.93 | 50.70 | 16.01.25 | 21.02.24 | 10.02.26 | - | + | + | |
1711 | ГарИнв2P09 | 1.8 | 158.6% | 17.6% | 51.7% | BBB | 80.8 | 14.47 | 12 | 7.7 | 1.26 | 34.05 | 23.01.25 | 22.05.24 | 15.10.26 | - | + | + | |
1712 | Кузина1P02 | 2.2 | 160.7% | 15.0% | 37.5% | CCC | 0.1 | 12.33 | 12 | 10.3 | 0.90 | 40.00 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
1713 | ВТБ Т2-3 | 5.4 | 165.6% | 8.4% | 11.8% | AAA | 418849.32 | 2 | 101 260.3 | 0.38 | 71.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
1714 | ГарИнв2P05 | 0.9 | 167.2% | 14.7% | 29.2% | BBB | 3.8 | 36.77 | 4 | 20.6 | 0.78 | 50.48 | 18.02.25 | 22.11.22 | 18.11.25 | - | + | + | |
1715 | Техпорт02 | 1.7 | 179.7% | 18.0% | 56.2% | C | 0.2 | 14.79 | 12 | 13.8 | 1.20 | 32.02 | 11.01.25 | 19.09.23 | 03.09.26 | - | + | + | |
1716 | sРуСол клА | 6.1 | 191.1% | 12.8% | 14.1% | A+ | 19.73 | 4 | 11.8 | 0.10 | 90.70 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1717 | ЧистПлан01 | 3.7 | 259.4% | 17.5% | 22.6% | B+ | 0.1 | 14.38 | 12 | 2.4 | 0.23 | 77.57 | 03.02.25 | 12.10.23 | 15.09.28 | - | + | + | |
1718 | ТРДБ Б0-01 | 1.6 | 315.3% | 18.0% | 21.7% | - | 0.1 | 14.79 | 12 | 2.5 | 0.15 | 82.98 | 03.02.25 | 12.09.23 | 27.08.26 | - | + | + | |
1719 | Титан-5 А | 25.5 | 319.7% | 10.6% | 14.1% | BB- | 0.1 | 14.44 | 4 | 2.3 | 0.21 | 75.72 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
1720 | СПМК БО-02 | 2.4 | 341.5% | 14.4% | 18.7% | B+ | 0.7 | 35.51 | 4 | 7.9 | 0.19 | 77.10 | 20.03.25 | 29.06.23 | 08.06.27 | - | + | + | |
1721 | ГарИнв2P07 | 3.6 | 483.2% | 13.0% | 16.8% | BBB | 6.9 | 10.68 | 12 | 6.8 | 0.17 | 77.42 | 20.01.25 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1722 | Титан-3 01 | 28.6 | 529.1% | 7.4% | 8.2% | BB- | 0.1 | 2.21 | 4 | 1.8 | 0.05 | 91.09 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1723 | Техпорт03 | 1.2 | 590.4% | 20.0% | 58.0% | C | 0.7 | 16.44 | 12 | 10.4 | 0.52 | 34.50 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1724 | sРуСол клБ | 6.1 | 761.5% | 16.8% | 20.6% | A+ | 0.3 | 28.14 | 4 | 16.8 | 0.10 | 81.26 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | |
1725 | Техпорт01 | 0.5 | 2 266.0% | 18.0% | 49.0% | C | 0.0 | 11.1 | 12 | - | 0.31 | 36.74 | 09.01.25 | 19.07.23 | 08.07.25 | - | + | + |