№ | 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 | МаниКап1Р3 | 2.7 | 20.3% | 23.0% | 23.5% | BB- | 1.1 | 18.9 | 12 | 16.4 | 2.01 | 97.79 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
2 | ВЭББНКР 05 | 3.2 | 21.7% | 21.0% | 21.8% | BB | 1.1 | 17.26 | 12 | 4.6 | 2.03 | 96.30 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
3 | Фордевинд5 | 3.3 | 23.0% | 20.7% | 20.8% | BB | 0.7 | 17.05 | 12 | 6.8 | 0.80 | 99.90 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
4 | МФК ЦФПО02 | 0.1 | 26.4% | 13.0% | 13.2% | BB- | 0.6 | 10.68 | 12 | 3.9 | 0.13 | 98.60 | 18.06.24 | 03.08.21 | 18.07.24 | - | + | + | |
5 | БДеньг-2P4 | 3.0 | 22.1% | 22.0% | 21.8% | BB | 0.4 | 18.08 | 12 | 3.6 | 0.53 | 100.99 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
6 | Джой 1P1 | 2.5 | 20.5% | 23.0% | 22.9% | B+ | 0.4 | 18.9 | 12 | 7.6 | 1.98 | 100.63 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
7 | БДеньг-2P3 | 2.8 | 22.2% | 18.0% | 19.8% | BB | 0.3 | 14.79 | 12 | 10.9 | 2.10 | 90.99 | 07.06.24 | 11.10.23 | 24.03.27 | - | + | + | |
8 | БДеньг-2P5 | 3.1 | 22.8% | 21.0% | 21.0% | BB | 0.3 | 17.26 | 12 | - | 0.62 | 100.16 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
9 | ВЭББНКР 04 | 2.8 | 23.2% | 18.0% | 19.8% | BB | 0.3 | 14.79 | 12 | 3.5 | 1.91 | 90.80 | 22.06.24 | 26.09.23 | 09.03.27 | - | + | + | |
10 | ВЭББНКР 06 | 3.3 | 23.1% | 21.0% | 21.0% | BB | 0.2 | 17.26 | 12 | 5.8 | 0.74 | 100.03 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
11 | ДжетЛ БО-1 | 2.5 | 13.9% | 21.0% | 18.0% | BB+ | 0.2 | 17.26 | 12 | 5.8 | 2.02 | 116.97 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
12 | МигКр 02 | 2.1 | 24.3% | 14.7% | 15.8% | BB | 0.2 | 12.12 | 12 | 6.5 | 0.98 | 93.22 | 13.06.24 | 19.07.23 | 03.07.26 | - | + | + | |
13 | БДеньг-2P2 | 2.5 | 21.9% | 16.0% | 17.2% | BB | 0.1 | 13.15 | 12 | 2.2 | 1.89 | 92.90 | 24.06.24 | 31.05.23 | 11.11.26 | - | + | + | |
14 | ЛаймЗайм04 | 2.4 | 22.2% | 20.0% | 20.7% | BB | 0.1 | 14.79 | 12 | 8.4 | 1.53 | 96.63 | 12.06.24 | 15.11.23 | 30.10.26 | - | + | + | |
15 | ЛаймЗайм03 | 2.0 | 21.6% | 16.5% | 17.2% | BB | 0.1 | 12.21 | 12 | 11.0 | 1.22 | 96.12 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
16 | ЛаймЗайм02 | 1.3 | 21.7% | 20.0% | 20.0% | BB | 0.0 | 11.51 | 12 | 9.6 | 0.99 | 100.22 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
17 | МигКр 03 | 2.2 | 25.1% | 16.8% | 17.0% | BB | 0.0 | 13.77 | 12 | 11.9 | 0.25 | 98.54 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
18 | МигКр 04 | 2.6 | 22.9% | 21.0% | 21.0% | BB | 0.0 | 17.26 | 12 | 8.6 | 0.58 | 100.13 | 14.06.24 | 16.01.24 | 31.12.26 | - | + | + | |
19 | КарМани 01 | 0.3 | 22.8% | 12.8% | 13.0% | BB | 0.0 | 5.24 | 12 | 3.5 | 0.27 | 97.90 | 09.06.24 | 23.09.21 | 07.09.24 | - | + | + | |
20 | Займер 02 | 0.1 | 17.5% | 12.8% | 12.8% | BB+ | 0.0 | 0.88 | 12 | 0.2 | 0.06 | 99.79 | 22.06.24 | 08.07.21 | 22.06.24 | - | + | + | |
21 | Фордевинд1 | 1.3 | 21.8% | 19.9% | 19.9% | BB | 0.0 | 10.47 | 12 | 5.9 | 0.60 | 100.03 | 12.06.24 | 21.09.22 | 05.09.25 | - | + | + | |
22 | МаниКап1Р2 | 2.5 | 22.8% | 20.0% | 21.5% | BB- | 0.0 | 16.44 | 12 | 2.2 | 1.87 | 93.17 | 25.06.24 | 28.11.23 | 12.11.26 | - | + | + | |
23 | Фордевинд4 | 2.7 | 22.6% | 17.0% | 18.2% | BB | 0.0 | 13.97 | 12 | 2.8 | 2.03 | 93.18 | 23.06.24 | 28.08.23 | 08.02.27 | - | + | + | |
24 | ЛаймЗайм01 | 0.6 | 22.2% | 16.8% | 17.0% | BB | 0.0 | 25.06 | 4 | 19.6 | 0.45 | 98.32 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
25 | МаниМен 03 | 0.3 | 22.7% | 12.3% | 12.5% | BBB- | 0.0 | 10.07 | 12 | 9.1 | 0.25 | 97.94 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
26 | Саммит 1P1 | 1.7 | 21.2% | 19.5% | 19.5% | BB- | 0.0 | 14.03 | 12 | 8.9 | 0.77 | 100.10 | 10.06.24 | 16.02.23 | 31.01.26 | - | + | + | |
27 | Фордевинд3 | 2.7 | 22.5% | 16.0% | 17.5% | BB | 0.0 | 13.15 | 12 | 10.5 | 1.99 | 91.55 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
28 | Kviku1P1 | 0.9 | 23.1% | 13.2% | 13.8% | BB- | 0.0 | 10.89 | 12 | 6.9 | 0.53 | 95.99 | 10.06.24 | 23.11.21 | 06.05.25 | - | + | + | |
29 | Займер 03 | 0.3 | 18.8% | 12.7% | 12.8% | BB+ | 0.0 | 2.33 | 12 | 1.7 | 0.14 | 99.34 | 07.06.24 | 21.09.21 | 05.09.24 | - | + | + | |
30 | Фордевинд2 | 2.0 | 23.1% | 16.0% | 17.3% | BB | 0.0 | 13.15 | 12 | 8.8 | 1.55 | 92.65 | 09.06.24 | 15.06.23 | 30.05.26 | - | + | + | |
31 | Саммит 1P2 | 2.5 | 23.0% | 18.0% | 19.1% | BB- | 0.0 | 14.79 | 12 | 0.5 | 1.31 | 94.27 | 28.06.24 | 01.12.23 | 15.11.26 | - | + | + | |
32 | МаниКап1Р1 | 2.4 | 22.1% | 18.0% | 19.6% | BB- | 0.0 | 14.79 | 12 | 4.4 | 1.95 | 91.94 | 20.06.24 | 24.10.23 | 08.10.26 | - | + | + | |
33 | ВЭББНКР 03 | 1.7 | 22.1% | 14.0% | 15.8% | BB | 0.0 | 11.51 | 12 | 3.1 | 1.53 | 88.80 | 21.06.24 | 31.08.22 | 11.02.26 | - | + | + | |
34 | КарМани 02 | 1.3 | 17.5% | 19.0% | 18.5% | BB | 0.0 | 10.93 | 12 | 3.3 | 0.98 | 102.72 | 20.06.24 | 29.09.22 | 13.09.25 | - | + | + | |
35 | МигКр 01К | 0.1 | 17.2% | 12.2% | 12.2% | BB | 0.0 | 0.4 | 12 | 0.0 | 0.07 | 99.72 | 26.06.24 | 12.07.21 | 26.06.24 | - | + | + | |
36 | ВЭББНКР 01 | 0.6 | 21.8% | 12.8% | 13.0% | BB | 6.99 | 12 | 5.4 | 0.30 | 97.91 | 06.06.24 | 22.07.21 | 02.01.25 | - | + | + | ||
37 | ВЭББНКР 02 | 1.5 | 24.7% | 16.0% | 18.2% | BB | 13.15 | 12 | 10.5 | 1.34 | 88.00 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | ||
38 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 12.9 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + |