№ | 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 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 16.1 | 17.05 | 12 | 5.1 | 0.88 | 100.05 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
2 | ВЭББНКР 06 | 3.4 | 22.6% | 21.0% | 20.9% | BB | 7.0 | 17.26 | 12 | 4.0 | 0.81 | 100.37 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
3 | БДеньг-2P4 | 3.1 | 20.7% | 22.0% | 21.6% | BB | 3.2 | 18.08 | 12 | 1.8 | 0.61 | 101.86 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
4 | МаниКап1Р3 | 2.8 | 19.0% | 23.0% | 22.9% | BB- | 1.6 | 18.9 | 12 | 14.5 | 2.07 | 100.32 | 04.05.24 | 05.03.24 | 18.02.27 | - | + | + | |
5 | БДеньг-2P5 | 3.2 | 21.1% | 21.0% | 20.8% | BB | 1.6 | 17.26 | 12 | 15.5 | 0.69 | 101.16 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
6 | МаниМен 02 | 0.0 | 36.4% | 12.5% | 12.5% | BBB- | 1.4 | 10.27 | 12 | 7.9 | 0.02 | 99.64 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
7 | ДжетЛ БО-1 | 2.6 | 12.6% | 21.0% | 17.5% | BB+ | 1.3 | 17.26 | 12 | 4.0 | 2.09 | 120.28 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
8 | ЛаймЗайм01 | 0.6 | 20.9% | 16.8% | 17.0% | BB | 1.3 | 25.06 | 4 | 10.5 | 0.54 | 98.61 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
9 | МаниМен 03 | 0.3 | 21.6% | 12.3% | 12.6% | BBB- | 1.1 | 10.07 | 12 | 8.1 | 0.34 | 97.53 | 03.05.24 | 16.09.21 | 31.08.24 | - | + | + | |
10 | ЛаймЗайм04 | 2.5 | 20.7% | 20.0% | 20.2% | BB | 1.1 | 16.44 | 12 | 7.7 | 1.45 | 98.84 | 13.05.24 | 15.11.23 | 30.10.26 | - | + | + | |
11 | ВЭББНКР 05 | 3.3 | 19.7% | 21.0% | 21.0% | BB | 0.9 | 17.26 | 12 | 2.9 | 2.20 | 100.03 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
12 | МигКр 04 | 2.7 | 20.8% | 21.0% | 20.7% | BB | 0.9 | 17.26 | 12 | 6.9 | 0.66 | 101.29 | 15.05.24 | 16.01.24 | 31.12.26 | - | + | + | |
13 | Джой 1P1 | 2.6 | 19.6% | 23.0% | 22.4% | B+ | 0.9 | 18.9 | 12 | 5.7 | 2.04 | 102.67 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
14 | МаниКап1Р2 | 2.6 | 19.5% | 22.0% | 22.3% | BB- | 0.9 | 18.08 | 12 | 0.6 | 1.94 | 98.48 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
15 | КарМани 02 | 1.4 | 17.3% | 19.0% | 18.4% | BB | 0.8 | 10.93 | 12 | 2.2 | 1.05 | 103.06 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
16 | ВЭББНКР 04 | 2.9 | 21.7% | 18.0% | 19.4% | BB | 0.7 | 14.79 | 12 | 2.0 | 1.98 | 92.91 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
17 | КарМани 01 | 0.4 | 16.8% | 12.8% | 12.9% | BB | 0.7 | 5.24 | 12 | 3.0 | 0.36 | 99.00 | 10.05.24 | 23.09.21 | 07.09.24 | - | + | + | |
18 | Фордевинд3 | 2.7 | 21.4% | 16.0% | 17.2% | BB | 0.6 | 13.15 | 12 | 9.2 | 2.06 | 92.94 | 06.05.24 | 10.08.23 | 21.01.27 | - | + | + | |
19 | БДеньг-2P3 | 2.9 | 20.1% | 18.0% | 19.1% | BB | 0.6 | 14.79 | 12 | 9.4 | 2.17 | 94.44 | 08.05.24 | 11.10.23 | 24.03.27 | - | + | + | |
20 | Фордевинд4 | 2.8 | 21.2% | 17.0% | 17.8% | BB | 0.6 | 13.97 | 12 | 1.4 | 2.09 | 95.26 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
21 | МаниКап1Р1 | 2.5 | 20.6% | 18.0% | 19.1% | BB- | 0.5 | 14.79 | 12 | 3.0 | 2.01 | 94.28 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
22 | Фордевинд2 | 2.1 | 21.7% | 16.0% | 17.0% | BB | 0.4 | 13.15 | 12 | 7.5 | 1.62 | 94.12 | 10.05.24 | 15.06.23 | 30.05.26 | - | + | + | |
23 | Саммит 1P1 | 1.8 | 20.5% | 19.5% | 19.4% | BB- | 0.4 | 14.69 | 12 | 7.8 | 0.81 | 100.55 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | |
24 | ЛаймЗайм03 | 2.1 | 20.8% | 16.5% | 17.1% | BB | 0.4 | 12.21 | 12 | 9.8 | 1.30 | 96.74 | 03.05.24 | 08.06.23 | 23.05.26 | - | + | + | |
25 | МФК ЦФПО02 | 0.2 | 20.6% | 13.0% | 13.2% | BB- | 0.4 | 10.68 | 12 | 2.9 | 0.22 | 98.72 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
26 | Займер 03 | 0.4 | 19.2% | 12.7% | 12.8% | BB+ | 0.3 | 2.91 | 12 | 1.8 | 0.19 | 99.05 | 08.05.24 | 21.09.21 | 05.09.24 | - | + | + | |
27 | ЛаймЗайм02 | 1.4 | 20.3% | 20.0% | 19.7% | BB | 0.2 | 11.51 | 12 | 8.4 | 1.07 | 101.43 | 05.05.24 | 13.10.22 | 27.09.25 | - | + | + | |
28 | Фордевинд1 | 1.4 | 19.9% | 19.9% | 19.7% | BB | 0.2 | 11.12 | 12 | 5.2 | 0.65 | 101.05 | 13.05.24 | 21.09.22 | 05.09.25 | - | + | + | |
29 | БДеньг-2P2 | 2.6 | 20.0% | 16.0% | 16.7% | BB | 0.2 | 13.15 | 12 | 0.9 | 1.96 | 95.52 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
30 | Саммит 1P2 | 2.6 | 18.8% | 21.0% | 21.2% | BB- | 0.2 | 17.26 | 12 | 16.1 | 1.37 | 99.05 | 29.04.24 | 01.12.23 | 15.11.26 | - | + | + | |
31 | ВЭББНКР 01 | 0.7 | 21.4% | 12.7% | 13.0% | BB | 0.2 | 7.86 | 12 | 5.2 | 0.34 | 97.71 | 07.05.24 | 22.07.21 | 02.01.25 | - | + | + | |
32 | МигКр 03 | 2.3 | 23.5% | 16.8% | 17.0% | BB | 0.2 | 13.77 | 12 | 10.6 | 0.34 | 98.49 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
33 | ВЭББНКР 02 | 1.6 | 20.9% | 16.0% | 17.4% | BB | 0.1 | 13.15 | 12 | 9.2 | 1.41 | 91.70 | 06.05.24 | 16.06.22 | 27.11.25 | - | + | + | |
34 | Kviku1P1 | 1.0 | 21.6% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 5.8 | 0.62 | 96.08 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
35 | МигКр 01К | 0.2 | 16.4% | 12.3% | 12.3% | BB | 0.0 | 1.21 | 12 | - | 0.12 | 99.64 | 27.04.24 | 12.07.21 | 26.06.24 | - | + | + | |
36 | МигКр 02 | 2.2 | 21.2% | 14.7% | 15.5% | BB | 0.0 | 12.12 | 12 | 5.3 | 1.06 | 95.18 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
37 | Займер 02 | 0.2 | 18.2% | 12.7% | 12.8% | BB+ | 0.0 | 1.75 | 12 | 0.2 | 0.11 | 99.55 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
38 | ВЭББНКР 03 | 1.8 | 20.6% | 14.0% | 15.5% | BB | 0.0 | 11.51 | 12 | 1.9 | 1.60 | 90.16 | 22.05.24 | 31.08.22 | 11.02.26 | - | + | + | |
39 | Альта | 3.7 | 0.0% | 10.0% | - | - | 16.7 | 4 | 6.8 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + |