№ | 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 | Роделен2P2 | 3.6 | 20.5% | 18.0% | 18.8% | BBB | 2.9 | 14.79 | 12 | 9.4 | 2.18 | 95.69 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
402 | СТМ 1P3 | 3.5 | 20.6% | 11.5% | 12.7% | A | 0.6 | 28.67 | 4 | 5.4 | 1.35 | 90.50 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
403 | ЦР БО-02 | 2.2 | 20.6% | 18.0% | 18.2% | B | 0.1 | 12.58 | 12 | 10.5 | 1.37 | 98.83 | 06.07.24 | 15.09.22 | 25.08.26 | - | + | + | |
404 | СЕЛЛСерв02 | 1.9 | 20.6% | 15.0% | 16.1% | BB+ | 0.1 | 12.33 | 12 | 0.4 | 1.50 | 93.20 | 30.06.24 | 06.06.23 | 21.05.26 | - | + | + | |
405 | ЦР БО-01 | 1.3 | 20.7% | 22.0% | 21.4% | B | 1.0 | 14.47 | 12 | 12.5 | 0.96 | 102.98 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
406 | КЛВЗ 1Р01 | 1.7 | 20.7% | 13.5% | 14.4% | B+ | 0.2 | 33.66 | 4 | 7.4 | 1.21 | 93.48 | 10.09.24 | 14.03.23 | 10.03.26 | - | + | + | |
407 | iКарРус1P2 | 1.9 | 20.7% | 12.7% | 14.1% | A+ | 5.8 | 31.66 | 4 | 13.2 | 1.68 | 89.78 | 23.08.24 | 26.05.23 | 22.05.26 | - | + | + | |
408 | ЛСР БО 1Р7 | 2.2 | 20.7% | 8.7% | 9.9% | A | 2.0 | 21.57 | 4 | 4.0 | 1.25 | 87.66 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
409 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 4.7 | 32.16 | 4 | 14.1 | 1.87 | 88.94 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
410 | ИЛСБО-1-1Р | 2.4 | 20.7% | 19.0% | 19.0% | BB- | 0.8 | 15.62 | 12 | 15.1 | 1.87 | 100.03 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
411 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.9 | 15.62 | 12 | 14.1 | 1.94 | 100.00 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
412 | Джой 1P1 | 2.4 | 20.8% | 22.0% | 22.0% | B+ | 1.1 | 18.08 | 12 | 8.4 | 1.93 | 99.83 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
413 | Брус 2P01 | 1.0 | 20.8% | 11.8% | 12.3% | A- | 1.1 | 29.54 | 4 | 6.5 | 0.55 | 96.08 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
414 | СистемБ1P7 | 3.6 | 20.9% | 6.9% | 7.8% | AA- | 8.0 | 34.41 | 2 | 29.7 | 1.01 | 88.05 | 26.07.24 | 02.02.18 | 21.01.28 | 30.07.25 | + | + | |
415 | Аполлакс01 | 3.2 | 20.9% | 21.0% | 21.0% | BB- | 2.7 | 17.26 | 12 | 12.1 | 1.98 | 100.10 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + |