№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | ГТЛК 1P-04 | 7.8 | 20.5% | 12.3% | 13.7% | AA- | 2.0 | 30.74 | 4 | 24.7 | 1.59 | 89.92 | 16.07.24 | 25.04.17 | 06.04.32 | 17.04.26 | + | + | |
802 | ГТЛК 1P-07 | 8.5 | 20.5% | 11.7% | 13.7% | AA- | 1.2 | 29.17 | 4 | 24.7 | 2.14 | 85.40 | 12.07.24 | 19.01.18 | 31.12.32 | 13.01.27 | + | + | |
803 | ИнтЛиз1Р07 | 2.4 | 20.5% | 16.0% | 16.5% | A- | 3.3 | 13.15 | 12 | 6.6 | 1.19 | 96.73 | 13.07.24 | 16.11.23 | 31.10.26 | - | + | + | |
804 | МГКЛ 1P4 | 3.6 | 20.5% | 16.0% | 17.4% | BB- | 0.1 | 39.89 | 4 | 25.9 | 2.69 | 92.01 | 30.07.24 | 01.08.23 | 25.01.28 | - | + | + | |
805 | Система1P9 | 4.7 | 20.6% | 11.3% | 12.7% | AA- | 0.2 | 56.35 | 2 | 37.5 | 1.50 | 88.64 | 28.08.24 | 06.03.19 | 21.02.29 | 02.03.26 | + | + | |
806 | Реиннол1P1 | 0.2 | 20.6% | 12.5% | 12.7% | BB- | 0.1 | 18.7 | 4 | 4.5 | 0.19 | 98.78 | 05.09.24 | 09.09.21 | 05.09.24 | - | + | + | |
807 | О'КЕЙ Б1Р2 | 4.8 | 20.6% | 9.9% | 10.6% | A- | 0.1 | 24.68 | 4 | 20.9 | 0.75 | 93.38 | 12.07.24 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
808 | ЧЗПСНП БП2 | 0.9 | 20.6% | 12.0% | 12.7% | BB+ | 0.2 | 29.92 | 4 | 16.4 | 0.82 | 94.42 | 08.08.24 | 14.05.20 | 08.05.25 | - | + | + | |
809 | ЛСР БО 1Р7 | 2.2 | 20.6% | 8.7% | 9.9% | A | 0.5 | 21.57 | 4 | 3.3 | 1.26 | 87.70 | 13.09.24 | 17.09.21 | 11.09.26 | - | + | + | |
810 | КАМАЗ БО10 | 8.9 | 20.7% | 14.8% | 15.0% | AA | 0.0 | 73.64 | 2 | 15.4 | 0.40 | 98.16 | 19.11.24 | 29.05.18 | 10.05.33 | - | + | + | |
811 | ЯТЭК 1P-2 | 0.8 | 20.7% | 9.1% | 9.7% | A | 1.3 | 27.37 | 2 | 12.2 | 0.59 | 94.21 | 07.10.24 | 12.04.21 | 07.04.25 | - | + | + | |
812 | РОСНАН2P2 | 1.4 | 20.7% | 18.5% | 18.5% | - | 0.0 | 46 | 4 | 23.3 | 0.12 | 99.88 | 12.08.24 | 14.02.20 | 10.11.25 | - | + | + | |
813 | Систем1P15 | 6.2 | 20.7% | 6.7% | 6.9% | AA- | 1.0 | 33.41 | 2 | 21.3 | 0.18 | 97.76 | 02.09.24 | 07.09.20 | 26.08.30 | 05.09.24 | + | + | |
814 | МСБЛиз2P05 | 2.2 | 20.7% | 12.2% | 13.1% | BBB- | 0.0 | 7.83 | 12 | 7.3 | 0.99 | 93.55 | 30.06.24 | 14.10.21 | 18.09.26 | - | + | + | |
815 | СТМ 1P3 | 3.5 | 20.7% | 11.5% | 12.7% | A | 1.1 | 28.67 | 4 | 4.4 | 1.35 | 90.35 | 13.09.24 | 16.12.22 | 10.12.27 | - | + | + | |
816 | ФЭСАгро1Р1 | 2.1 | 20.7% | 14.0% | 15.3% | BBB- | 3.6 | 34.9 | 4 | 19.2 | 1.72 | 91.50 | 08.08.24 | 10.08.23 | 06.08.26 | - | + | + | |
817 | СэтлГрБ2P1 | 1.1 | 20.7% | 12.1% | 13.1% | A | 1.3 | 30.29 | 4 | 14.7 | 1.05 | 92.94 | 14.08.24 | 17.08.22 | 13.08.25 | - | + | + | |
818 | Роделен2P2 | 3.6 | 20.7% | 18.0% | 18.9% | BBB | 4.5 | 14.79 | 12 | 7.9 | 2.19 | 95.42 | 12.07.24 | 13.02.24 | 23.01.28 | - | + | + | |
819 | ВИС Ф БП04 | 2.2 | 20.7% | 12.9% | 14.5% | A | 1.9 | 32.16 | 4 | 13.1 | 1.88 | 88.93 | 21.08.24 | 30.06.23 | 25.08.26 | - | + | + | |
820 | Джой 1P1 | 2.4 | 20.7% | 22.0% | 22.0% | B+ | 1.0 | 18.08 | 12 | 6.6 | 1.94 | 99.99 | 17.07.24 | 20.12.23 | 04.12.26 | - | + | + | |
821 | НафттрнБО4 | 1.3 | 20.7% | 19.0% | 19.0% | B+ | 0.6 | 15.62 | 12 | 3.1 | 1.16 | 100.01 | 22.07.24 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
822 | Займер 03 | 0.2 | 20.8% | 12.7% | 12.8% | BB+ | 0.1 | 1.75 | 12 | 1.2 | 0.11 | 99.34 | 07.07.24 | 21.09.21 | 05.09.24 | - | + | + | |
823 | ИЛСБО-1-1Р | 2.4 | 20.8% | 19.0% | 19.0% | BB- | 0.4 | 15.62 | 12 | 13.5 | 1.87 | 100.00 | 02.07.24 | 05.12.23 | 19.11.26 | - | + | + | |
824 | СОБИЛИЗ1Р1 | 1.3 | 20.8% | 16.0% | 16.3% | BB | 0.1 | 6.44 | 12 | 1.1 | 0.65 | 98.07 | 23.07.24 | 01.11.22 | 16.10.25 | - | + | + | |
825 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 0.3 | 15.62 | 12 | 12.5 | 1.95 | 99.93 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
826 | РегПрод1Р3 | 0.2 | 20.8% | 18.0% | 18.0% | B- | 0.1 | 14.79 | 12 | 6.4 | 0.21 | 99.78 | 15.07.24 | 19.09.23 | 13.09.24 | - | + | + | |
827 | Неолизинг1 | 2.1 | 20.8% | 17.0% | 17.5% | - | 0.0 | 13.97 | 12 | 11.2 | 1.42 | 97.12 | 04.07.24 | 09.08.23 | 24.07.26 | - | + | + | |
828 | Брус 2P01 | 1.0 | 20.9% | 11.8% | 12.3% | A- | 1.5 | 29.54 | 4 | 5.5 | 0.55 | 96.00 | 10.09.24 | 14.12.21 | 10.06.25 | - | + | + | |
829 | БорецК1Р01 | 1.7 | 20.9% | 11.8% | 13.3% | A+ | 5.7 | 29.54 | 4 | 2.6 | 1.57 | 89.12 | 19.09.24 | 23.03.23 | 19.03.26 | - | + | + | |
830 | ГарИнв2P09 | 2.3 | 20.9% | 17.6% | 17.7% | BBB | 4.0 | 14.47 | 12 | 0.5 | 1.91 | 99.73 | 27.07.24 | 22.05.24 | 15.10.26 | - | + | + | |
831 | ЭТС 1Р04 | 0.9 | 21.0% | 9.9% | 10.6% | A- | 0.7 | 11.45 | 4 | 2.8 | 0.69 | 93.74 | 05.09.24 | 10.06.21 | 05.06.25 | - | + | + | |
832 | АГТК БО-05 | 4.8 | 21.0% | 18.0% | 18.8% | BB | 0.3 | 44.88 | 4 | 0.5 | 3.13 | 95.61 | 26.09.24 | 28.03.24 | 22.03.29 | - | + | + | |
833 | ГТЛК 2P-01 | 11.7 | 21.0% | 7.8% | 8.0% | AA- | 0.4 | 19.57 | 4 | 2.4 | 0.22 | 97.55 | 16.09.24 | 22.03.21 | 03.03.36 | 19.09.24 | + | + | |
834 | ГТЛК 1P-10 | 8.9 | 21.0% | 13.3% | 14.0% | AA- | 12.9 | 33.21 | 4 | 10.2 | 0.87 | 94.87 | 30.08.24 | 08.06.18 | 20.05.33 | 04.06.25 | + | + |