№ | 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 | ВТБСУБТ2-1 | 7.0 | 33.5% | 7.6% | 11.3% | - | 13.4 | 378958.9 | 2 | 31 232.9 | 1.82 | 67.40 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
2 | Сегежа2P1R | 12.6 | 25.1% | 9.9% | 10.6% | BBB | 6.1 | 49.12 | 2 | 43.7 | 0.53 | 93.15 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
3 | НИКА 1Р01 | 1.3 | 21.4% | 15.0% | 15.5% | B | 0.2 | 32.16 | 4 | 30.4 | 0.59 | 96.79 | 30.04.24 | 02.08.22 | 29.07.25 | - | + | + | |
4 | Сегежа3P2R | 13.8 | 27.6% | 10.6% | 12.1% | BBB | 1.8 | 26.43 | 4 | 24.1 | 0.95 | 87.31 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
5 | Эфферон01 | 3.6 | 22.1% | 13.5% | 14.9% | BB | 0.1 | 33.66 | 4 | 23.3 | 1.40 | 90.81 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
6 | РуСол клБ | 6.8 | 279.5% | 16.8% | 17.9% | BBB+ | 0.0 | 29.79 | 4 | 23.2 | 0.05 | 93.58 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |
7 | МБЭС 1P-02 | 6.1 | 21.3% | 6.2% | 6.3% | AAA | 1.2 | 30.92 | 2 | 23.1 | 0.13 | 98.30 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
8 | АПРИФП 2Р3 | 3.4 | 21.6% | 21.0% | 20.9% | BB | 1.1 | 52.36 | 4 | 21.3 | 0.38 | 100.32 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
9 | Сегежа2P5R | 13.3 | 28.3% | 10.7% | 13.7% | BBB | 5.0 | 53.6 | 2 | 20.6 | 1.64 | 78.44 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
10 | ПионЛизБП4 | 6.7 | 21.6% | 20.0% | 20.0% | B+ | 0.3 | 49.86 | 4 | 18.6 | 3.76 | 99.95 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
11 | АПРИФП 05 | 1.4 | 21.8% | 13.0% | 13.9% | BB | 0.0 | 32.41 | 4 | 18.2 | 0.91 | 93.75 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
12 | АПРИФП БП5 | 1.2 | 22.7% | 18.0% | 18.1% | BB | 0.8 | 44.88 | 4 | 17.3 | 0.15 | 99.53 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
13 | БДеньг-2P5 | 3.2 | 21.2% | 21.0% | 20.8% | BB | 0.3 | 17.26 | 12 | 14.4 | 0.70 | 101.14 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
14 | ЭлАп БО-01 | 2.2 | 23.8% | 16.0% | 16.2% | BB- | 0.1 | 39.89 | 4 | 12.3 | 0.17 | 99.00 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
15 | ФИНСИСТ 01 | 3.3 | 22.0% | 16.0% | 17.3% | BB | 0.5 | 13.15 | 12 | 12.3 | 1.88 | 92.68 | 27.04.24 | 31.08.23 | 10.08.27 | - | + | + | |
16 | СПМК БО-02 | 3.1 | 22.0% | 14.4% | 15.1% | B- | 2.0 | 35.51 | 4 | 12.2 | 0.85 | 95.18 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
17 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.8% | BB- | 0.1 | 13.77 | 12 | 10.6 | 2.97 | 99.96 | 02.05.24 | 05.10.23 | 08.09.28 | - | + | + | |
18 | АСПЭКДом01 | 0.7 | 21.3% | 14.5% | 14.8% | BB | 0.1 | 27.11 | 4 | 10.4 | 0.39 | 98.00 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
19 | АЗБУКАВКП1 | 5.2 | 21.0% | 11.0% | 11.1% | A- | 0.8 | 27.42 | 4 | 10.3 | 0.16 | 98.70 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
20 | МигКр 03 | 2.3 | 22.4% | 16.8% | 17.0% | BB | 0.1 | 13.77 | 12 | 9.6 | 0.34 | 98.78 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
21 | РКК БО-03 | 4.2 | 21.6% | 16.5% | 17.6% | B- | 0.4 | 41.14 | 4 | 9.5 | 1.85 | 93.87 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
22 | ЛаймЗайм03 | 2.1 | 21.2% | 16.5% | 17.1% | BB | 1.3 | 12.21 | 12 | 9.0 | 1.30 | 96.29 | 03.05.24 | 08.06.23 | 23.05.26 | - | + | + | |
23 | ТЕХЛиз 1P4 | 2.0 | 21.3% | 10.8% | 12.4% | BBB- | 0.4 | 8.84 | 12 | 8.5 | 1.61 | 86.90 | 26.04.24 | 12.05.21 | 16.04.26 | - | + | + | |
24 | Фордевинд3 | 2.8 | 21.4% | 16.0% | 17.2% | BB | 0.3 | 13.15 | 12 | 8.3 | 2.07 | 93.01 | 06.05.24 | 10.08.23 | 21.01.27 | - | + | + | |
25 | ТрансМ БО1 | 1.8 | 24.8% | 16.0% | 16.3% | BB- | 0.3 | 13.15 | 12 | 7.9 | 0.27 | 98.30 | 07.05.24 | 17.02.22 | 27.01.26 | - | + | + | |
26 | ЧистПлан01 | 4.4 | 21.4% | 17.5% | 17.8% | B+ | 0.2 | 14.38 | 12 | 7.7 | 0.87 | 98.22 | 09.05.24 | 12.10.23 | 15.09.28 | - | + | + | |
27 | МаниМен 02 | 0.0 | 32.5% | 12.5% | 12.5% | BBB- | 0.4 | 10.27 | 12 | 7.2 | 0.02 | 99.61 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
28 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 3.8 | 49.86 | 4 | 7.1 | 1.92 | 99.85 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
29 | Фордевинд2 | 2.1 | 21.7% | 16.0% | 17.0% | BB | 0.2 | 13.15 | 12 | 6.6 | 1.63 | 94.00 | 10.05.24 | 15.06.23 | 30.05.26 | - | + | + | |
30 | ТрансМ БП2 | 0.0 | 22.9% | 13.0% | 13.0% | BB- | 0.3 | 8.55 | 12 | 6.3 | 0.02 | 99.83 | 03.05.24 | 19.05.21 | 03.05.24 | - | + | + | |
31 | МЛФТ БО-02 | 3.1 | 22.2% | 15.2% | 15.4% | B | 0.2 | 12.53 | 12 | 6.3 | 0.20 | 99.00 | 10.05.24 | 15.06.23 | 25.05.27 | - | + | + | |
32 | Титан-5 А | 26.3 | 65.4% | 10.7% | 11.4% | B+ | 2.2 | 17.78 | 4 | 5.8 | 0.17 | 93.40 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
33 | ПР-Лиз 2P1 | 5.3 | 21.6% | 12.0% | 12.7% | BBB+ | 0.2 | 9.86 | 12 | 5.6 | 0.74 | 94.51 | 08.05.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
34 | Kviku1P1 | 1.0 | 22.5% | 13.2% | 13.9% | BB- | 0.1 | 10.89 | 12 | 5.1 | 0.62 | 95.65 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
35 | МигКр 02 | 2.2 | 21.3% | 14.7% | 15.5% | BB | 0.2 | 12.12 | 12 | 4.5 | 1.07 | 95.07 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
36 | СолтонБО01 | 2.9 | 21.7% | 20.0% | 20.0% | BB | 0.1 | 16.44 | 12 | 4.4 | 0.22 | 100.05 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
37 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 4.1 | 17.05 | 12 | 4.0 | 0.88 | 100.04 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + | |
38 | ЮниМетр01 | 2.3 | 21.7% | 12.0% | 13.6% | - | 0.0 | 9.86 | 12 | 3.3 | 1.58 | 88.41 | 15.05.24 | 09.09.19 | 03.08.26 | - | + | + | |
39 | Титан-3 01 | 29.4 | 2 301 025.0% | 7.4% | 8.1% | B+ | 0.2 | 3.37 | 4 | 3.3 | 0.01 | 91.99 | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |
40 | ВЭББНКР 06 | 3.4 | 22.5% | 21.0% | 20.9% | BB | 0.6 | 17.26 | 12 | 2.9 | 0.82 | 100.45 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
41 | Рекорд01 | 2.9 | 21.7% | 20.0% | 20.0% | B | 12.5 | 16.44 | 12 | 2.7 | 0.82 | 100.15 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
42 | СлавЭКО1Р1 | 2.5 | 22.6% | 11.0% | 11.5% | BBB | 0.1 | 27.42 | 4 | 2.7 | 0.47 | 95.63 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
43 | МВ ФИН 1Р4 | 2.0 | 21.5% | 13.1% | 13.9% | A | 11.9 | 32.54 | 4 | 2.2 | 0.94 | 94.00 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
44 | ОйлРесур01 | 3.0 | 21.0% | 21.0% | 21.0% | BB | 13.9 | 17.26 | 12 | 1.7 | 2.25 | 100.06 | 22.05.24 | 22.04.24 | 07.04.27 | - | + | + | |
45 | МигКр 01К | 0.2 | 21.0% | 12.3% | 12.3% | BB | 0.0 | 1.21 | 12 | 1.1 | 0.09 | 99.40 | 27.04.24 | 12.07.21 | 26.06.24 | - | + | + | |
46 | ИА ТБ1А | 9.9 | 22.5% | 7.9% | 8.0% | AA- | 1.8 | 3.1 | 4 | 1.1 | 0.16 | 97.99 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
47 | СПРИНТ-01 | - | 5.0 | 21.1% | 20.0% | 19.8% | - | 3.8 | 49.86 | 4 | 1.1 | 2.64 | 101.10 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + |
48 | ВЭББНКР 04 | 2.9 | 21.6% | 18.0% | 19.3% | BB | 0.6 | 14.79 | 12 | 1.0 | 1.98 | 93.00 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
49 | Фордевинд4 | 2.8 | 21.0% | 17.0% | 17.8% | BB | 0.3 | 13.97 | 12 | 0.5 | 2.10 | 95.50 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
50 | УльтраБО1 | 3.0 | 21.7% | 16.0% | 16.3% | B | 0.1 | 13.15 | 12 | 0.4 | 0.55 | 97.95 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
51 | ВТБ Б1-189 | 0.0 | 36.3% | 0.0% | - | AAA | 0.3 | 0 | 37 | - | 0.02 | 99.24 | 04.05.24 | 28.04.21 | 04.05.24 | - | + | + | |
52 | АПРИФП 2Р2 | 3.0 | 21.3% | 18.0% | 18.3% | BB | 3.2 | 44.88 | 4 | - | 0.94 | 98.40 | 25.04.24 | 27.04.23 | 22.04.27 | - | + | + | |
53 | ГарИнв2P07 | 4.3 | 22.0% | 14.5% | 14.9% | BBB | 3.0 | 11.92 | 12 | - | 0.84 | 97.33 | 25.04.24 | 29.08.23 | 02.08.28 | - | + | + | |
54 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 1.2 | 16.44 | 12 | - | 1.27 | 100.01 | 25.04.24 | 26.03.24 | 16.03.26 | - | + | + |