№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Сегежа2P5R | 13.3 | 28.0% | 10.7% | 13.6% | BBB | 16.0 | 53.6 | 2 | 26.5 | 1.58 | 79.24 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
2 | МВ ФИН 1Р4 | 1.9 | 22.0% | 13.1% | 13.9% | A | 14.1 | 32.54 | 4 | 9.3 | 0.88 | 93.97 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
3 | PLAZABO-02 | - | 4.0 | 21.4% | 20.0% | 19.9% | - | 9.8 | 49.86 | 4 | 0.6 | 2.85 | 100.31 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + |
4 | Фордевинд5 | 3.4 | 22.7% | 20.7% | 20.7% | BB | 9.6 | 17.05 | 12 | 15.4 | 0.83 | 100.07 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
5 | iMT-FREE02 | 0.0 | 30.0% | 9.8% | 9.8% | A- | 6.8 | 48.62 | 2 | 47.0 | 0.02 | 99.71 | 21.05.24 | 24.11.20 | 21.05.24 | - | + | + | |
6 | ВТБСУБТ2-1 | 6.9 | 35.5% | 7.6% | 11.5% | - | 6.6 | 378958.9 | 2 | 72 876.7 | 1.77 | 66.25 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
7 | Сегежа3P2R | 13.7 | 28.2% | 10.6% | 12.1% | BBB | 6.5 | 26.43 | 4 | 3.5 | 0.93 | 87.50 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
8 | Систем1P13 | 6.0 | 27.3% | 6.6% | 6.6% | AA- | 5.3 | 32.91 | 2 | 31.6 | 0.02 | 99.65 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
9 | АСВ 1Р02 | 2.9 | 21.8% | 20.0% | 20.1% | BB+ | 4.7 | 49.86 | 4 | 18.1 | 1.86 | 99.66 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
10 | РКК БО-01 | 1.8 | 26.5% | 19.0% | 20.2% | B- | 3.9 | 47.37 | 4 | 44.3 | 1.19 | 94.00 | 21.05.24 | 21.02.23 | 17.02.26 | - | + | + | |
11 | АПРИФП 2Р3 | 3.3 | 22.2% | 21.0% | 21.0% | BB | 3.8 | 52.36 | 4 | 32.8 | 0.33 | 100.11 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
12 | Сегежа2P1R | 12.5 | 23.3% | 9.9% | 10.4% | BBB | 3.6 | 49.12 | 2 | - | 0.50 | 94.50 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
13 | БДеньг-2P4 | 3.1 | 21.0% | 22.0% | 21.7% | BB | 3.5 | 18.08 | 12 | 12.7 | 0.56 | 101.55 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
14 | Рекорд01 | 2.8 | 21.6% | 20.0% | 20.0% | B | 2.9 | 16.44 | 12 | 13.7 | 0.77 | 100.20 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
15 | ИА ТБ1А | 9.9 | 30.3% | 7.9% | 8.0% | AA- | 2.8 | 3.1 | 4 | 1.8 | 0.11 | 98.00 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
16 | ВЭББНКР 06 | 3.3 | 22.7% | 21.0% | 20.9% | BB | 2.7 | 17.26 | 12 | 14.4 | 0.76 | 100.30 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
17 | МБЭС 1P-02 | 6.1 | 23.4% | 6.2% | 6.3% | AAA | 2.6 | 30.92 | 2 | 26.5 | 0.07 | 98.91 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
18 | ГарИнв2P07 | 4.2 | 21.4% | 14.5% | 14.8% | BBB | 2.4 | 11.92 | 12 | 8.0 | 0.79 | 97.98 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
19 | Техпорт03 | 1.8 | 21.9% | 20.0% | 20.0% | B | 2.3 | 16.44 | 12 | 11.0 | 1.22 | 100.02 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
20 | АПРИФП БП5 | 1.1 | 22.0% | 18.0% | 18.0% | BB | 2.3 | 44.88 | 4 | 27.1 | 0.10 | 99.75 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
21 | ТЕХЛиз 1P5 | 3.3 | 21.1% | 11.5% | 13.9% | BBB- | 2.1 | 9.45 | 12 | 7.6 | 2.41 | 82.73 | 21.05.24 | 04.10.21 | 03.09.27 | - | + | + | |
22 | АПРИФП 2Р2 | 2.9 | 21.9% | 18.0% | 18.4% | BB | 2.0 | 44.88 | 4 | 9.9 | 0.88 | 98.08 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
23 | ФИНСИСТ 01 | 3.3 | 22.0% | 16.0% | 17.2% | BB | 1.9 | 13.15 | 12 | 7.9 | 1.85 | 92.78 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
24 | ВитаЛ 1Р03 | 1.0 | 21.6% | 10.0% | 10.0% | BBB+ | 1.9 | 24.93 | 4 | 20.8 | 0.04 | 99.59 | 30.05.24 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
25 | СТМ 1P1 | 0.0 | 22.5% | 8.1% | 8.1% | A | 1.8 | 40.39 | 2 | 38.4 | 0.02 | 99.68 | 24.05.24 | 28.05.21 | 24.05.24 | - | + | + | |
26 | АрлифтБО01 | 4.0 | 22.9% | 21.5% | 21.4% | - | 1.8 | 53.6 | 4 | 5.3 | 0.90 | 100.30 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
27 | РКК БО-03 | 4.1 | 26.1% | 16.5% | 18.8% | B- | 1.6 | 41.14 | 4 | 18.5 | 1.79 | 87.95 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
28 | ПР-Лиз 2P1 | 5.3 | 21.8% | 12.0% | 12.7% | BBB+ | 1.5 | 9.86 | 12 | 2.3 | 0.69 | 94.76 | 07.06.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
29 | АСПЭКДом01 | 0.6 | 21.4% | 14.5% | 14.8% | BB | 1.4 | 27.11 | 4 | 16.4 | 0.34 | 98.23 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
30 | ЛаймЗайм03 | 2.0 | 21.0% | 16.5% | 17.1% | BB | 1.4 | 12.21 | 12 | 4.9 | 1.27 | 96.64 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
31 | СПРИНТ-01 | 4.9 | 21.0% | 20.0% | 19.8% | B+ | 1.3 | 49.86 | 4 | 12.1 | 2.59 | 101.13 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
32 | РКК БО-02 | 2.9 | 21.4% | 18.0% | 18.7% | B- | 1.3 | 44.88 | 4 | 27.1 | 1.98 | 96.43 | 20.06.24 | 23.03.23 | 18.03.27 | - | + | + | |
33 | МЛФТ БО-02 | 3.0 | 21.9% | 15.2% | 15.4% | B | 1.2 | 12.53 | 12 | 2.1 | 0.15 | 99.30 | 09.06.24 | 15.06.23 | 25.05.27 | - | + | + | |
34 | ВЭББНКР 04 | 2.8 | 21.7% | 18.0% | 19.4% | BB | 1.2 | 14.79 | 12 | 10.9 | 1.93 | 92.90 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
35 | ТЕХЛиз 1P4 | 1.9 | 21.7% | 10.8% | 12.4% | BBB- | 1.1 | 8.84 | 12 | 5.6 | 1.57 | 86.78 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
36 | Фордевинд3 | 2.7 | 21.4% | 16.0% | 17.2% | BB | 1.0 | 13.15 | 12 | 4.0 | 2.04 | 93.10 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
37 | Титан-3 01 | 29.3 | 113.5% | 7.4% | 8.6% | B+ | 1.0 | 3.03 | 4 | 0.6 | 0.20 | 86.99 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
38 | СолтонБО01 | 2.9 | 21.4% | 20.0% | 20.0% | BB | 1.0 | 16.44 | 12 | 15.3 | 0.17 | 100.07 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
39 | Фордевинд4 | 2.7 | 21.4% | 17.0% | 17.9% | BB | 0.9 | 13.97 | 12 | 9.8 | 2.04 | 94.93 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
40 | БДеньг-2P5 | 3.2 | 21.4% | 21.0% | 20.8% | BB | 0.9 | 17.26 | 12 | 8.6 | 0.65 | 100.92 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
41 | Титан-5 А | 26.2 | 116.0% | 10.7% | 11.5% | B+ | 0.8 | 17.78 | 4 | 9.7 | 0.12 | 92.52 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
42 | СлавЭКО1Р1 | 2.4 | 24.1% | 11.0% | 11.5% | BBB | 0.7 | 27.42 | 4 | 8.7 | 0.41 | 95.62 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
43 | АПРИФП 05 | 1.3 | 22.6% | 13.0% | 13.9% | BB | 0.7 | 32.41 | 4 | 25.3 | 0.86 | 93.56 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
44 | АСВ 1Р01 | 2.3 | 21.4% | 17.0% | 17.9% | BB+ | 0.6 | 42.38 | 4 | 41.5 | 1.83 | 94.87 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
45 | PLAZA BO01 | 2.4 | 21.6% | 17.2% | 17.3% | BB- | 0.6 | 42.76 | 4 | 23.0 | 0.35 | 98.98 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
46 | РитейлБФ01 | 0.1 | 21.5% | 11.0% | 11.1% | A- | 0.5 | 6.83 | 4 | 3.2 | 0.13 | 98.84 | 02.07.24 | 09.07.19 | 02.07.24 | 02.07.24 | + | + | |
47 | СПМК БО-02 | 3.1 | 23.5% | 14.4% | 15.2% | B- | 0.5 | 35.51 | 4 | 20.1 | 0.80 | 94.49 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
48 | БифТек1P1 | 0.1 | 21.4% | 10.5% | 10.6% | A+ | 0.5 | 26.18 | 4 | 20.4 | 0.05 | 99.49 | 04.06.24 | 08.06.21 | 04.06.24 | - | + | + | |
49 | Фордевинд2 | 2.0 | 21.9% | 16.0% | 17.0% | BB | 0.5 | 13.15 | 12 | 2.2 | 1.59 | 93.90 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
50 | НИКА 1Р01 | 1.2 | 21.3% | 15.0% | 15.6% | B | 0.5 | 26.93 | 4 | 4.4 | 0.68 | 96.45 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
51 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 20.0% | B+ | 0.5 | 49.86 | 4 | 29.6 | 3.71 | 100.23 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
52 | Kviku1P1 | 1.0 | 22.1% | 13.2% | 13.8% | BB- | 0.5 | 10.89 | 12 | 1.5 | 0.58 | 96.15 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
53 | НафттрнБО3 | 1.8 | 21.2% | 12.0% | 13.1% | B+ | 0.4 | 9.86 | 12 | 4.6 | 1.21 | 91.48 | 31.05.24 | 18.03.21 | 20.02.26 | - | + | + | |
54 | АйДиКоле01 | 0.2 | 21.5% | 12.0% | 12.2% | BB+ | 0.3 | 9.86 | 12 | 6.3 | 0.19 | 98.55 | 26.05.24 | 10.08.21 | 25.07.24 | - | + | + | |
55 | ТрансМ БО1 | 1.7 | 22.7% | 16.0% | 16.2% | BB- | 0.3 | 13.15 | 12 | 3.5 | 0.22 | 98.99 | 06.06.24 | 17.02.22 | 27.01.26 | - | + | + | |
56 | РуСол клБ | 6.8 | 50.7% | 16.9% | 18.4% | BBB+ | 0.3 | 29.79 | 4 | - | 0.25 | 93.99 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |
57 | Эфферон01 | 3.5 | 22.6% | 13.5% | 14.9% | BB | 0.3 | 33.66 | 4 | 30.7 | 1.35 | 90.60 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
58 | ФеррумБП1 | 4.3 | 21.5% | 16.8% | 16.8% | BB- | 0.2 | 13.77 | 12 | 6.0 | 2.96 | 99.99 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
59 | ЭлАп БО-01 | 2.1 | 25.5% | 16.0% | 16.1% | BB- | 0.2 | 39.89 | 4 | 21.0 | 0.12 | 99.14 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
60 | ВЭББНКР 01 | 0.6 | 21.0% | 12.8% | 13.0% | BB | 0.2 | 6.99 | 12 | 1.9 | 0.34 | 97.86 | 06.06.24 | 22.07.21 | 02.01.25 | - | + | + | |
61 | МигКр 03 | 2.3 | 21.8% | 16.8% | 16.9% | BB | 0.2 | 13.77 | 12 | 5.1 | 0.29 | 99.10 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
62 | Продкорп01 | 1.9 | 22.1% | 9.0% | 10.1% | - | 0.2 | 45.32 | 2 | 12.3 | 1.03 | 88.84 | 26.09.24 | 26.03.21 | 26.03.26 | - | + | + | |
63 | ВЭББНКР 02 | 1.5 | 21.2% | 16.0% | 17.5% | BB | 0.1 | 13.15 | 12 | 4.0 | 1.39 | 91.40 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | |
64 | МФК ЦФПО02 | 0.2 | 21.3% | 13.0% | 13.1% | BB- | 0.1 | 10.68 | 12 | 9.3 | 0.17 | 98.89 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
65 | АГТК БО-03 | 3.1 | 21.2% | 16.5% | 16.7% | BB | 0.1 | 41.14 | 4 | 21.7 | 0.36 | 98.86 | 27.06.24 | 28.09.23 | 24.06.27 | - | + | + | |
66 | СМАК БП01 | 0.6 | 21.9% | 13.0% | 13.3% | B+ | 0.1 | 32.05 | 12 | 9.6 | 0.30 | 97.99 | 05.06.24 | 23.12.20 | 02.12.24 | - | + | + | |
67 | ПР-Лиз 1P3 | 2.2 | 21.4% | 11.0% | 11.5% | BBB+ | 0.0 | 9.04 | 12 | 8.1 | 0.49 | 95.94 | 18.05.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + |