№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Систем1P10 | 4.3 | 35.2% | 9.9% | 11.7% | AA- | 1.5 | 49.36 | 2 | 17.9 | 0.79 | 84.72 | 28.03.25 | 05.04.19 | 23.03.29 | 01.10.25 | + | + | |
402 | ПНППК 1P01 | 4.8 | 35.3% | 13.0% | 14.8% | - | 0.0 | 32.41 | 4 | 32.1 | 0.70 | 88.12 | 03.12.24 | 10.09.19 | 28.08.29 | 05.09.25 | + | + | |
403 | Система1P9 | 4.2 | 35.5% | 11.3% | 14.2% | AA- | 0.3 | 56.35 | 2 | 29.7 | 1.15 | 79.40 | 26.02.25 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
404 | Систем1P11 | 4.6 | 35.7% | 10.9% | 17.3% | AA- | 1.5 | 54.35 | 2 | 39.7 | 2.15 | 63.00 | 20.01.25 | 29.07.19 | 16.07.29 | 22.07.27 | + | + | |
405 | ЭлщитСтБП2 | 0.6 | 35.9% | 13.0% | 14.3% | BB+ | 0.2 | 32.41 | 4 | 24.9 | 0.53 | 90.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
406 | Систем1P15 | 5.8 | 36.0% | 19.0% | 20.9% | AA- | 0.1 | 94.74 | 2 | 47.4 | 0.70 | 91.01 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
407 | ПР-Лиз 2P1 | 4.7 | 36.2% | 12.0% | 12.4% | BBB+ | 1.4 | 9.86 | 12 | 9.2 | 0.17 | 96.85 | 04.12.24 | 27.08.20 | 10.08.29 | 12.09.24 | + | + | |
408 | Систем1P12 | 4.9 | 36.8% | 21.0% | 23.2% | AA- | 0.8 | 104.71 | 2 | 19.6 | 0.86 | 90.51 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
409 | Систем1P13 | 5.5 | 37.3% | 16.8% | 19.4% | AA- | 0.6 | 83.77 | 2 | 5.5 | 0.93 | 86.53 | 21.05.25 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
410 | ТрансФ1P04 | 2.9 | 38.5% | 10.0% | 13.5% | A- | 0.2 | 49.86 | 2 | 12.6 | 1.29 | 74.13 | 17.04.25 | 26.10.17 | 14.10.27 | 21.04.26 | + | + | |
411 | ТЕХЛиз 1P3 | 0.7 | 41.1% | 12.5% | 14.1% | BBB- | 0.6 | 9.25 | 12 | 8.9 | 0.54 | 88.69 | 03.12.24 | 26.08.20 | 31.07.25 | - | + | + | |
412 | Самолет1P6 | 4.7 | 45.1% | 17.5% | 20.0% | A+ | 0.2 | 43.63 | 4 | 12.5 | 0.65 | 87.67 | 05.02.25 | 14.08.19 | 01.08.29 | 11.08.25 | + | + | |
413 | iУОМЗ Б-П2 | 6.0 | 46.2% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.5 | 0.52 | 82.02 | 11.12.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
414 | ЮниМетр01 | 1.7 | 46.4% | 12.0% | 15.9% | - | 0.1 | 9.86 | 12 | 6.9 | 1.04 | 75.50 | 11.12.24 | 09.09.19 | 03.08.26 | 23.05.23 | + | + | |
415 | iMT_FREE01 | 1.6 | 49.5% | 9.5% | 9.9% | A- | 2.9 | 47.37 | 2 | 36.2 | 0.12 | 96.27 | 14.01.25 | 21.07.20 | 14.07.26 | 17.01.25 | + | + | |
416 | ВТБСУБТ2-1 | 6.4 | 70.5% | 7.6% | 13.8% | - | 5.5 | 378958.9 | 2 | 112 438.4 | 1.27 | 55.00 | 09.04.25 | 14.10.20 | 02.04.31 | - | + | + | |
417 | sРуСол клА | 6.2 | 78.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.6 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
418 | ВТБ Т2-3 | 5.5 | 102.5% | 8.4% | 11.4% | AAA | 418849.32 | 2 | 13 808.2 | 0.48 | 74.00 | 27.05.25 | 03.12.19 | 21.05.30 | - | + | + | ||
419 | sРуСол клБ | 6.2 | 155.6% | 16.8% | 19.7% | BBB+ | 0.0 | 28.14 | 4 | 5.2 | 0.21 | 85.17 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + |