№ | 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 | МаниКап1Р3 | 2.4 | 29.1% | 20.0% | 23.6% | BB- | 0.6 | 16.44 | 12 | 15.9 | 1.78 | 84.67 | 01.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
1702 | РоялКапБ10 | 2.2 | 30.3% | 20.0% | 23.8% | B+ | 0.5 | 49.86 | 4 | 18.6 | 1.76 | 84.16 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
1703 | ПионЛизБП4 | 6.2 | 25.9% | 24.0% | 23.8% | B+ | 0.5 | 59.84 | 4 | 6.6 | 3.37 | 100.97 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1704 | АПРИ 2Р4 | 3.2 | 24.9% | 24.0% | 23.9% | BB+ | 1.7 | 59.84 | 4 | 6.6 | 0.22 | 100.23 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
1705 | АПРИ 2Р3 | 3.0 | 25.9% | 24.0% | 23.9% | BB+ | 2.7 | 59.84 | 4 | 8.6 | 0.88 | 100.22 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
1706 | АСПЭКДом02 | 2.9 | 26.0% | 24.0% | 24.0% | BB | 0.2 | 59.84 | 4 | 15.8 | 1.05 | 100.16 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
1707 | СолСАТЛ01 | - | 3.5 | 26.8% | 24.0% | 24.0% | - | 1.2 | 19.73 | 12 | 2.0 | 1.54 | 100.04 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + |
1708 | ЛТрейд1P10 | 4.0 | 26.4% | 20.0% | 24.0% | BBB- | 0.4 | 16.44 | 12 | 7.1 | 2.31 | 83.29 | 17.10.24 | 23.10.23 | 26.09.28 | - | + | + | |
1709 | АЙГЕНИС-01 | 1.4 | 26.6% | 24.0% | 24.1% | - | 1.5 | 59.84 | 4 | 30.3 | 1.18 | 99.64 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
1710 | БИЗНЕС01 | 3.3 | 27.6% | 23.0% | 24.1% | BB | 1.4 | 57.34 | 4 | 55.5 | 2.23 | 95.45 | 03.10.24 | 04.07.24 | 30.12.27 | - | + | + | |
1711 | БДеньг-2P7 | 3.4 | 26.8% | 24.2% | 24.2% | BB- | 0.6 | 19.93 | 12 | 6.0 | 0.80 | 100.20 | 21.10.24 | 22.08.24 | 03.02.28 | - | + | + | |
1712 | Байсэл 1Р1 | 2.8 | 31.1% | 24.0% | 24.7% | BB- | 1.0 | 59.84 | 4 | 39.5 | 0.75 | 97.06 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
1713 | СПРИНТ-02 | 4.9 | 29.0% | 23.0% | 24.8% | B+ | 1.1 | 57.34 | 4 | 29.0 | 2.34 | 92.76 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
1714 | НэппиБО01 | - | 2.9 | 27.5% | 25.2% | 24.9% | - | 2.5 | 20.75 | 12 | 7.6 | 2.02 | 101.43 | 19.10.24 | 19.09.24 | 04.09.27 | - | + | + |
1715 | ССМ-01 | - | 3.0 | 27.4% | 25.0% | 25.0% | - | 2.8 | 62.33 | 4 | 7.5 | 2.17 | 100.04 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + |
1716 | Сульфур1P1 | 2.9 | 27.5% | 25.0% | 25.0% | B | 3.1 | 62.33 | 4 | 31.5 | 1.95 | 99.90 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
1717 | Джой 1P1 | 2.2 | 29.5% | 22.0% | 25.1% | BB- | 1.0 | 18.08 | 12 | 9.0 | 1.75 | 87.59 | 15.10.24 | 20.12.23 | 04.12.26 | - | + | + | |
1718 | Кузина1P02 | 2.5 | 55.0% | 16.5% | 25.3% | CCC | 0.6 | 13.56 | 12 | 6.3 | 1.38 | 65.32 | 16.10.24 | 25.04.23 | 04.04.27 | - | + | + | |
1719 | Нижегород1 | 4.7 | 296.9% | 21.0% | 26.1% | B | 0.6 | 52.36 | 4 | 14.4 | 0.18 | 80.58 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1720 | РКК БО-01 | 1.4 | 81.8% | 19.0% | 27.7% | CC | 0.5 | 47.37 | 4 | 21.3 | 0.87 | 68.49 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
1721 | РКК БО-02 | 2.5 | 57.5% | 18.0% | 29.1% | CC | 0.8 | 44.88 | 4 | 5.4 | 1.66 | 61.80 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
1722 | РКК БО-03 | 3.8 | 84.7% | 16.5% | 32.7% | CC | 0.6 | 41.14 | 4 | 39.8 | 1.36 | 50.51 | 03.10.24 | 06.07.23 | 29.06.28 | - | + | + | |
1723 | ОткрБФКСО6 | 0.7 | 0.0% | 25.0% | 49.7% | AA | 0.1 | 57.53 | 4 | - | - | 50.27 | 10.12.24 | 31.05.22 | 27.05.25 | - | + | + | |
1724 | ОткрБФКСО5 | 0.2 | 0.0% | 16.0% | 50.2% | AA | 0.1 | 36.82 | 4 | - | - | 31.90 | 12.12.24 | 16.12.21 | 12.12.24 | - | + | + | |
1725 | ФабрФавБО1 | 3.0 | 0.0% | 20.0% | 64.6% | - | 0.0 | 16.44 | 12 | - | - | 30.94 | 04.10.24 | 10.10.23 | 19.09.27 | - | + | + | |
1726 | ЗавдКЭС1P2 | 0.1 | 0.0% | 14.0% | 78.4% | C | 0.0 | 17.45 | 4 | - | - | 17.85 | 24.10.24 | 29.10.20 | 24.10.24 | - | + | + | |
1727 | НИКА 1Р01 | 0.8 | 0.0% | 14.0% | 106.1% | CCC | 0.0 | 20.24 | 4 | - | - | 13.19 | 29.10.24 | 02.08.22 | 29.07.25 | 29.07.25 | + | + | |
1728 | ЗавдКЭС1Р3 | 2.0 | 0.0% | 20.0% | 232.8% | C | 0.0 | 47.37 | 4 | - | - | 8.59 | 15.10.24 | 18.10.22 | 13.10.26 | - | + | + | |
1729 | ЗавдКЭС1Р4 | 3.9 | 0.0% | 14.5% | 242.9% | C | 0.0 | 36.15 | 4 | - | - | 5.97 | 13.12.24 | 15.08.23 | 08.08.28 | - | + | + | |
1730 | НИКА 1Р02 | 3.9 | 0.0% | 17.0% | 303.0% | CCC | 0.0 | 42.38 | 4 | - | - | 5.61 | 03.12.24 | 05.09.23 | 29.08.28 | - | + | + | |
1731 | НИКА 1Р03 | 4.4 | 0.0% | 19.0% | 336.3% | CCC | 0.0 | 47.37 | 4 | - | - | 5.65 | 14.11.24 | 15.02.24 | 08.02.29 | - | + | + | |
1732 | ЗавдКЭС1Р5 | 4.4 | 0.0% | 19.0% | 340.5% | C | 0.0 | 47.37 | 4 | - | - | 5.58 | 21.11.24 | 22.02.24 | 15.02.29 | - | + | + |