№ | 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 | ВЗВТ-01 | 2.9 | 33.5% | 30.0% | 30.0% | BB- | 3.8 | 74.79 | 4 | 17.3 | 1.85 | 100.00 | 04.03.25 | 03.12.24 | 30.11.27 | - | + | + | |
1702 | НафттрнБО6 | - | 3.0 | 34.5% | 30.0% | 30.0% | - | 4.5 | 24.66 | 12 | 4.9 | 1.79 | 100.00 | 17.01.25 | 18.12.24 | 03.12.27 | - | + | + |
1703 | ТрансМ БО2 | 2.9 | 0.0% | 30.0% | 30.1% | BB- | 1.4 | 24.66 | 12 | 7.4 | - | 99.57 | 14.01.25 | 21.12.23 | 30.11.27 | 24.12.24 | + | + | |
1704 | АПРИ 2Р5 | 3.9 | 34.5% | 30.0% | 30.2% | BBB- | 3.5 | 74.79 | 4 | 34.5 | 0.79 | 99.39 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1705 | АПРИ 2Р1 | 1.9 | 44.8% | 28.0% | 30.3% | BBB- | 1.1 | 69.81 | 4 | 37.6 | 0.77 | 92.30 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1706 | СЗА БО-01 | - | 2.9 | 35.6% | 31.0% | 30.9% | - | 3.9 | 25.48 | 12 | 11.9 | 1.94 | 100.28 | 09.01.25 | 10.12.24 | 25.11.27 | - | + | + |
1707 | БДеньг-2P4 | 2.5 | 35.5% | 31.0% | 30.9% | BB- | 1.2 | 25.48 | 12 | 3.4 | 0.85 | 100.21 | 19.01.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
1708 | ГлобалФ1P6 | - | 3.9 | 35.9% | 31.0% | 31.0% | - | 4.7 | 25.48 | 12 | 11.0 | 1.62 | 99.92 | 10.01.25 | 11.12.24 | 20.11.28 | - | + | + |
1709 | Техпорт03 | 1.2 | 139.4% | 20.0% | 32.0% | C | 0.2 | 16.44 | 12 | 1.6 | 0.66 | 62.48 | 20.01.25 | 26.03.24 | 16.03.26 | - | + | + | |
1710 | АПРИ 2Р4 | 3.0 | 36.7% | 32.0% | 32.1% | BBB- | 4.1 | 79.78 | 4 | 3.5 | 0.88 | 99.60 | 21.03.25 | 22.12.23 | 17.12.27 | 14.01.25 | + | + | |
1711 | СПРИНТ-02 | 4.6 | 45.5% | 23.0% | 32.3% | B+ | 0.1 | 57.34 | 4 | 25.2 | 2.05 | 71.30 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1712 | РКК БО-02 | 2.2 | 83.5% | 18.0% | 35.1% | CC | 0.2 | 44.88 | 4 | 2.5 | 1.47 | 51.30 | 20.03.25 | 23.03.23 | 18.03.27 | - | + | + | |
1713 | РКК БО-03 | 3.5 | 111.9% | 16.5% | 36.3% | CC | 0.5 | 41.14 | 4 | 37.1 | 1.19 | 45.49 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1714 | Кузина1P02 | 2.3 | 216.5% | 15.0% | 46.0% | CCC | 0.6 | 12.33 | 12 | 3.7 | 0.87 | 32.59 | 14.01.25 | 25.04.23 | 04.04.27 | - | + | + | |
1715 | ОткрБФКСО6 | 0.4 | 0.0% | 25.0% | 57.5% | AA | 0.4 | 57.53 | 4 | - | - | 43.49 | 04.03.25 | 31.05.22 | 27.05.25 | - | + | + | |
1716 | НИКА 1Р01 | 0.6 | 0.0% | 14.0% | 127.3% | CCC | 0.0 | 15.36 | 4 | - | - | 11.00 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1717 | ФабрФавБО1 | 2.7 | 0.0% | 20.0% | 238.4% | - | 0.0 | 16.44 | 12 | - | - | 8.39 | 02.01.25 | 10.10.23 | 19.09.27 | - | + | + | |
1718 | ЗавдКЭС1Р3 | 1.8 | 0.0% | 20.0% | 369.0% | C | 0.0 | 44.88 | 4 | - | - | 5.42 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1719 | ЗавдКЭС1Р4 | 3.6 | 0.0% | 14.5% | 517.8% | C | 0.1 | 36.15 | 4 | - | - | 2.80 | 14.03.25 | 15.08.23 | 08.08.28 | - | + | + | |
1720 | НИКА 1Р02 | 3.7 | 0.0% | 17.0% | 537.9% | CCC | 0.0 | 42.38 | 4 | - | - | 3.16 | 04.03.25 | 05.09.23 | 29.08.28 | - | + | + | |
1721 | НИКА 1Р03 | 4.1 | 0.0% | 19.0% | 623.0% | CCC | 0.0 | 47.37 | 4 | - | - | 3.05 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + | |
1722 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 671.4% | C | 0.0 | 47.37 | 4 | - | - | 2.83 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + |