№ | 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 | Байсэл 1Р1 | 2.7 | 57.8% | 24.0% | 27.7% | BB- | 0.6 | 59.84 | 4 | 19.1 | 0.63 | 86.72 | 30.01.25 | 01.08.24 | 29.07.27 | - | + | + | |
1702 | Байсэл 1Р2 | 2.9 | 35.0% | 26.3% | 27.7% | BB- | 0.4 | 65.45 | 4 | 32.4 | 1.16 | 94.65 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
1703 | Сульфур1P1 | 2.7 | 34.8% | 25.0% | 27.8% | B | 0.6 | 62.33 | 4 | 10.3 | 1.86 | 89.91 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1704 | Джой 1P1 | 2.0 | 38.0% | 22.0% | 27.8% | BB- | 1.5 | 18.08 | 12 | 9.0 | 1.63 | 79.02 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
1705 | AGROFRGT01 | 2.5 | 41.7% | 22.5% | 28.0% | B- | 0.3 | 56.1 | 4 | 9.3 | 1.64 | 80.41 | 13.02.25 | 16.05.24 | 13.05.27 | - | + | + | |
1706 | СибСтекП03 | 0.9 | 32.0% | 28.0% | 28.0% | BB- | 1.2 | 23.01 | 12 | 10.0 | 0.74 | 99.95 | 16.12.24 | 28.10.22 | 12.10.25 | 22.11.24 | + | + | |
1707 | Виллин1P1 | 3.0 | 31.2% | 28.0% | 28.1% | BBB- | 1.1 | 69.81 | 4 | 3.1 | 1.82 | 99.80 | 24.02.25 | 25.11.24 | 22.11.27 | - | + | + | |
1708 | ЭНИКА 1Р05 | 4.9 | 32.1% | 28.0% | 28.1% | BBB | 1.0 | 23.01 | 12 | 6.1 | 1.95 | 99.74 | 21.12.24 | 21.11.24 | 26.10.29 | - | + | + | |
1709 | СПРИНТ-01 | 4.4 | 41.9% | 20.0% | 28.1% | B+ | 0.1 | 49.86 | 4 | 20.8 | 2.04 | 71.10 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
1710 | БИЗНЕС01 | 3.1 | 36.9% | 23.0% | 28.2% | BB | 1.4 | 57.34 | 4 | 35.9 | 2.11 | 81.60 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
1711 | СИБАВТО1Р4 | 4.9 | 32.5% | 28.0% | 28.3% | BB- | 1.9 | 34.52 | 8 | 12.3 | 2.45 | 98.90 | 28.12.24 | 13.11.24 | 18.10.29 | - | + | + | |
1712 | АПРИ 2Р3 | 2.8 | 61.0% | 24.0% | 28.8% | BBB- | 2.5 | 59.84 | 4 | 48.0 | 0.71 | 83.35 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1713 | РКК БО-01 | 1.2 | 106.4% | 19.0% | 28.8% | CC | 1.3 | 47.37 | 4 | 5.2 | 0.74 | 65.97 | 18.02.25 | 21.02.23 | 17.02.26 | - | + | + | |
1714 | АПРИ 2Р1 | 1.9 | 35.8% | 28.0% | 28.9% | BBB- | 0.9 | 69.81 | 4 | 18.4 | 0.84 | 97.00 | 04.02.25 | 08.11.22 | 03.11.26 | 19.11.24 | + | + | |
1715 | ЛТрейд1P11 | 4.1 | 37.0% | 20.0% | 28.9% | BBB- | 0.4 | 16.44 | 12 | 4.4 | 2.26 | 69.17 | 21.12.24 | 26.01.24 | 30.12.28 | - | + | + | |
1716 | АНТЕРРА-03 | 3.0 | 33.5% | 30.0% | 30.0% | BB- | 1.3 | 74.79 | 4 | 8.2 | 2.05 | 99.99 | 18.02.25 | 19.11.24 | 16.11.27 | - | + | + | |
1717 | АПРИ 2Р5 | 4.0 | 34.0% | 30.0% | 30.1% | BBB- | 1.9 | 74.79 | 4 | 14.0 | 0.85 | 99.70 | 11.02.25 | 12.11.24 | 07.11.28 | - | + | + | |
1718 | Техпорт02 | 1.8 | 70.7% | 18.0% | 30.5% | C | 0.1 | 14.79 | 12 | 8.4 | 1.41 | 59.07 | 12.12.24 | 19.09.23 | 03.09.26 | - | + | + | |
1719 | СПРИНТ-02 | 4.7 | 42.7% | 23.0% | 31.0% | B+ | 0.4 | 57.34 | 4 | 9.5 | 2.14 | 74.13 | 13.02.25 | 15.08.24 | 09.08.29 | - | + | + | |
1720 | Техпорт03 | 1.3 | 128.5% | 20.0% | 32.2% | C | 0.2 | 16.44 | 12 | 4.4 | 0.72 | 62.19 | 21.12.24 | 26.03.24 | 16.03.26 | - | + | + | |
1721 | РКК БО-03 | 3.6 | 101.3% | 16.5% | 34.9% | CC | 0.4 | 41.14 | 4 | 25.8 | 1.28 | 47.29 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
1722 | ОткрБФКСО5 | 0.0 | 0.0% | 16.0% | 38.1% | AA | 0.3 | 36.82 | 4 | - | - | 42.00 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1723 | РКК БО-02 | 2.3 | 91.2% | 18.0% | 38.1% | CC | 0.3 | 44.88 | 4 | 35.0 | 1.40 | 47.25 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1724 | Кузина1P02 | 2.4 | 176.5% | 15.0% | 42.5% | CCC | 0.1 | 12.33 | 12 | 5.8 | 1.00 | 35.32 | 15.12.24 | 25.04.23 | 04.04.27 | - | + | + | |
1725 | ОткрБФКСО6 | 0.5 | 0.0% | 25.0% | 50.0% | AA | 0.0 | 57.53 | 4 | - | - | 50.00 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1726 | НИКА 1Р01 | 0.7 | 0.0% | 14.0% | 110.3% | CCC | 0.0 | 15.36 | 4 | - | - | 12.69 | 28.01.25 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1727 | ФабрФавБО1 | 2.8 | 0.0% | 20.0% | 190.3% | - | 0.0 | 16.44 | 12 | - | - | 10.51 | 03.12.24 | 10.10.23 | 19.09.27 | - | + | + | |
1728 | ЗавдКЭС1Р3 | 1.9 | 0.0% | 20.0% | 360.4% | C | 0.0 | 44.88 | 4 | - | - | 5.55 | 14.01.25 | 18.10.22 | 13.10.26 | - | + | + | |
1729 | ЗавдКЭС1Р4 | 3.7 | 0.0% | 14.5% | 371.8% | C | 0.0 | 36.15 | 4 | - | - | 3.90 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1730 | НИКА 1Р02 | 3.8 | 0.0% | 17.0% | 487.1% | CCC | 0.1 | 42.38 | 4 | - | - | 3.49 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1731 | ЗавдКЭС1Р5 | 4.2 | 0.0% | 19.0% | 492.2% | C | 0.0 | 47.37 | 4 | - | - | 3.86 | 20.02.25 | 22.02.24 | 15.02.29 | - | + | + | |
1732 | НИКА 1Р03 | 4.2 | 0.0% | 19.0% | 546.0% | CCC | 0.0 | 47.37 | 4 | - | - | 3.48 | 13.02.25 | 15.02.24 | 08.02.29 | - | + | + |