№ | 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 | ВТБСУБТ2-1 | 6.5 | 40.4% | 7.6% | 11.2% | - | 378958.9 | 2 | 360 219.2 | 1.38 | 68.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | ||
1702 | ЕАБР 1Р-01 | 3.8 | 43.5% | 8.2% | 8.9% | - | 40.89 | 2 | 17.1 | - | 92.01 | 14.01.25 | 24.07.18 | 11.07.28 | 17.01.25 | + | + | ||
1703 | ЧистПлан01 | 4.0 | 44.4% | 17.5% | 19.2% | B+ | 0.1 | 14.38 | 12 | 11.5 | 0.49 | 90.92 | 06.10.24 | 12.10.23 | 15.09.28 | - | + | + | |
1704 | Сегежа2P4R | 12.7 | 46.3% | 15.0% | 17.4% | BB+ | 0.7 | 37.4 | 4 | 14.4 | 0.62 | 86.25 | 25.11.24 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1705 | ГарИнв2P07 | 3.9 | 48.7% | 13.0% | 14.2% | BBB | 4.8 | 10.68 | 12 | 2.9 | 0.44 | 91.37 | 22.10.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1706 | Сегежа2P3R | 12.3 | 49.0% | 16.0% | 17.3% | BB+ | 0.3 | 39.89 | 4 | 29.8 | 0.30 | 92.72 | 23.10.24 | 26.01.22 | 07.01.37 | 29.01.24 | + | + | |
1707 | Сегежа2P5R | 12.9 | 50.4% | 10.7% | 16.0% | BB+ | 2.5 | 53.6 | 2 | 13.6 | 1.28 | 67.25 | 13.02.25 | 18.08.22 | 30.07.37 | - | + | + | |
1708 | СлавЭКО1Р1 | 2.0 | 51.2% | 11.0% | 11.1% | BBB | 2.2 | 27.42 | 4 | 22.9 | 0.04 | 98.72 | 15.10.24 | 19.10.21 | 13.10.26 | - | + | + | |
1709 | ТРДБ Б0-01 | 1.9 | 53.4% | 18.0% | 20.0% | - | 0.2 | 14.79 | 12 | 11.8 | 0.41 | 90.19 | 06.10.24 | 12.09.23 | 27.08.26 | - | + | + | |
1710 | Сегежа3P2R | 13.3 | 54.7% | 10.6% | 12.8% | BB+ | 1.9 | 26.43 | 4 | 17.1 | 0.57 | 82.60 | 01.11.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1711 | Кузина1P02 | 2.5 | 55.0% | 16.5% | 25.3% | CCC | 0.6 | 13.56 | 12 | 6.3 | 1.38 | 65.32 | 16.10.24 | 25.04.23 | 04.04.27 | - | + | + | |
1712 | ВТБ Т2-3 | 5.7 | 55.9% | 8.4% | 10.6% | AAA | 418849.32 | 2 | 287 671.2 | 0.63 | 78.93 | 26.11.24 | 03.12.19 | 21.05.30 | - | + | + | ||
1713 | РосcетУрБ3 | 5.1 | 56.2% | 8.8% | 12.8% | AA+ | 0.0 | 43.88 | 2 | 38.3 | 0.98 | 68.90 | 23.10.24 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | |
1714 | РКК БО-02 | 2.5 | 57.5% | 18.0% | 29.1% | CC | 0.8 | 44.88 | 4 | 5.4 | 1.66 | 61.80 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1715 | Сегежа2P1R | 12.1 | 62.3% | 9.9% | 10.3% | BB+ | 11.2 | 49.12 | 2 | 37.2 | 0.12 | 95.24 | 13.11.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
1716 | СПМК БО-02 | 2.7 | 63.2% | 14.4% | 16.9% | B+ | 0.4 | 35.51 | 4 | 3.6 | 0.46 | 85.14 | 20.12.24 | 29.06.23 | 08.06.27 | - | + | + | |
1717 | ХКФинБ1P8 | 0.8 | 70.5% | 13.0% | 13.1% | - | 4.1 | 32.41 | 4 | 31.0 | 0.01 | 99.54 | 04.10.24 | 08.07.22 | 04.07.25 | 09.10.24 | + | + | |
1718 | АЛЬФАЗО850 | 5.6 | 70.8% | 9.0% | 11.8% | AA+ | 10.5 | 29.75 | 3 | 2 519.9 | 0.52 | 77.00 | 15.10.24 | 17.06.24 | 15.04.30 | - | + | + | |
1719 | АйДиКоле05 | 2.0 | 73.1% | 16.0% | 16.2% | BB+ | 0.0 | 13.15 | 12 | 7.5 | 0.04 | 98.61 | 13.10.24 | 19.10.23 | 03.10.26 | - | + | + | |
1720 | РКК БО-01 | 1.4 | 81.8% | 19.0% | 27.7% | CC | 0.5 | 47.37 | 4 | 21.3 | 0.87 | 68.49 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
1721 | РКК БО-03 | 3.8 | 84.7% | 16.5% | 32.7% | CC | 0.6 | 41.14 | 4 | 39.8 | 1.36 | 50.51 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
1722 | УльтраБО1 | 2.6 | 87.6% | 16.0% | 17.1% | B | 0.4 | 13.15 | 12 | 4.0 | 0.14 | 93.66 | 21.10.24 | 30.05.23 | 09.05.27 | - | + | + | |
1723 | РуСол клА | 6.4 | 108.2% | 12.8% | 13.8% | A+ | 0.1 | 20.38 | 4 | 10.2 | 0.13 | 92.50 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
1724 | УльтраБО2 | 3.1 | 112.5% | 18.7% | 20.1% | B | 0.2 | 15.41 | 12 | 7.2 | 0.13 | 93.11 | 16.10.24 | 21.11.23 | 31.10.27 | - | + | + | |
1725 | ГПБ-КИ-08 | 0.6 | 124.3% | 0.0% | - | AA+ | 0.2 | 0.5 | 0.1 | - | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |||
1726 | РуСол клБ | 6.4 | 138.1% | 16.8% | 18.4% | A+ | 0.1 | 28.87 | 4 | 14.4 | 0.13 | 91.32 | 15.11.24 | 12.02.20 | 15.02.31 | - | + | + | |
1727 | ДелоПортс1 | 1.1 | 175.5% | 0.0% | 0.0% | AA- | 0.05 | 2 | 0.0 | - | 88.01 | 15.11.24 | 27.11.15 | 14.11.25 | 24.11.22 | + | + | ||
1728 | Нижегород1 | 4.7 | 296.9% | 21.0% | 26.1% | B | 0.6 | 52.36 | 4 | 14.4 | 0.18 | 80.58 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1729 | Титан-5 А | 25.8 | 340.1% | 10.7% | 14.8% | B+ | 2.3 | 15.61 | 4 | 0.7 | 0.24 | 71.99 | 26.12.24 | 16.02.23 | 26.06.50 | - | + | + | |
1730 | Титан-3 01 | 28.9 | 843.6% | 7.5% | 8.8% | B+ | 0.0 | 2.65 | 4 | 1.8 | 0.08 | 84.46 | 28.10.24 | 03.03.21 | 28.07.53 | - | + | + | |
1731 | СибурХБО06 | 0.0 | 3 758.0% | 1.5% | - | AAA | 15 | 1 | 1 375.0 | - | 03.10.24 | - | 03.10.24 | - | + | + | |||
1732 | РЕСОЛизБ03 | 1.0 | 55 578.1% | 11.0% | 11.8% | AA- | 54.85 | 2 | 53.6 | - | 93.06 | 04.10.24 | 16.10.15 | 03.10.25 | 08.10.24 | + | + |