№ | 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 | ВЭББНКР 01 | 0.1 | 26.0% | 12.7% | 12.8% | BB | 0.2 | 1.75 | 12 | 1.4 | 0.06 | 99.40 | 03.12.24 | 22.07.21 | 02.01.25 | - | + | + | |
2 | Kviku1P1 | 0.4 | 42.7% | 13.3% | 14.2% | BB | 0.1 | 5.45 | 12 | 3.6 | 0.30 | 93.34 | 07.12.24 | 23.11.21 | 06.05.25 | - | + | + | |
3 | Фордевинд1 | 0.8 | 30.5% | 19.9% | 20.4% | BB+ | 0.0 | 6.54 | 12 | 3.9 | 0.38 | 97.38 | 09.12.24 | 21.09.22 | 05.09.25 | - | + | + | |
4 | КарМани 02 | 0.8 | 27.1% | 19.0% | 19.7% | BB | 0.1 | 9.37 | 12 | 3.1 | 0.66 | 96.65 | 17.12.24 | 29.09.22 | 13.09.25 | - | + | + | |
5 | МигКр 02 | 1.6 | 38.4% | 14.8% | 16.8% | BB | 2.7 | 9.7 | 12 | 5.5 | 0.71 | 87.63 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
6 | ВЭББНКР 03 | 1.2 | 43.2% | 12.0% | 15.7% | BB | 0.2 | 9.86 | 12 | 3.0 | 1.12 | 76.36 | 18.12.24 | 31.08.22 | 11.02.26 | - | + | + | |
7 | ЛаймЗайм02 | 0.8 | 32.0% | 20.0% | 21.1% | BB | 0.0 | 9.86 | 12 | 8.6 | 0.69 | 94.64 | 01.12.24 | 13.10.22 | 27.09.25 | - | + | + | |
8 | Саммит 1P1 | 1.2 | 30.6% | 19.5% | 20.3% | BB | 0.0 | 10.03 | 12 | 6.7 | 0.55 | 95.96 | 07.12.24 | 16.02.23 | 31.01.26 | - | + | + | |
9 | ЛаймЗайм03 | 1.5 | 38.4% | 16.5% | 19.3% | BB | 0.5 | 10.85 | 12 | 10.1 | 0.94 | 85.41 | 29.11.24 | 08.06.23 | 23.05.26 | - | + | + | |
10 | ВЭББНКР 02 | 1.0 | 44.3% | 14.0% | 17.7% | BB | 0.0 | 11.51 | 12 | 9.6 | 0.93 | 79.22 | 02.12.24 | 16.06.22 | 27.11.25 | - | + | + | |
11 | ЛаймЗайм04 | 1.9 | 43.7% | 18.0% | 23.2% | BB | 0.4 | 11.84 | 12 | 7.1 | 1.26 | 77.77 | 09.12.24 | 15.11.23 | 30.10.26 | - | + | + | |
12 | БДеньг-2P3 | 2.3 | 44.3% | 16.0% | 23.5% | BB- | 0.0 | 13.15 | 12 | 10.1 | 1.72 | 68.06 | 04.12.24 | 11.10.23 | 24.03.27 | - | + | + | |
13 | Саммит 1P2 | 2.0 | 41.5% | 16.0% | 19.0% | BB | 0.3 | 13.15 | 12 | 0.9 | 0.87 | 84.01 | 25.12.24 | 01.12.23 | 15.11.26 | - | + | + | |
14 | БДеньг-2P2 | 2.0 | 43.8% | 16.0% | 21.8% | BB- | 0.5 | 13.15 | 12 | 2.6 | 1.49 | 73.33 | 21.12.24 | 31.05.23 | 11.11.26 | - | + | + | |
15 | Фордевинд2 | 1.5 | 42.8% | 16.0% | 20.1% | BB+ | 0.7 | 13.15 | 12 | 9.2 | 1.15 | 79.41 | 06.12.24 | 15.06.23 | 30.05.26 | - | + | + | |
16 | Фордевинд3 | 2.2 | 41.5% | 16.0% | 21.8% | BB+ | 0.2 | 13.15 | 12 | 11.0 | 1.61 | 73.27 | 02.12.24 | 10.08.23 | 21.01.27 | - | + | + | |
17 | МаниКап1Р1 | 1.9 | 34.7% | 16.0% | 20.3% | BB- | 0.7 | 13.15 | 12 | 4.4 | 1.59 | 79.00 | 17.12.24 | 24.10.23 | 08.10.26 | - | + | + | |
18 | Альта | 3.1 | 0.0% | 10.0% | - | - | 13.5 | 4 | 10.2 | - | 19.12.24 | 22.12.22 | 16.12.27 | - | + | + | |||
19 | ВЭББНКР 04 | 2.3 | 44.8% | 17.0% | 23.9% | BB | 0.1 | 13.97 | 12 | 3.7 | 1.52 | 71.23 | 19.12.24 | 26.09.23 | 09.03.27 | - | + | + | |
20 | Фордевинд4 | 2.2 | 40.5% | 17.0% | 22.6% | BB+ | 0.4 | 13.97 | 12 | 3.3 | 1.64 | 75.05 | 20.12.24 | 28.08.23 | 08.02.27 | - | + | + | |
21 | МаниКап1Р2 | 2.0 | 35.5% | 18.0% | 22.5% | BB- | 0.0 | 14.79 | 12 | 2.5 | 1.53 | 79.81 | 22.12.24 | 28.11.23 | 12.11.26 | - | + | + | |
22 | ВЭББНКР 05 | 2.7 | 40.5% | 19.0% | 25.7% | BB | 0.2 | 15.62 | 12 | 4.7 | 1.76 | 74.07 | 18.12.24 | 22.02.24 | 05.08.27 | - | + | + | |
23 | МигКр 03 | 1.7 | 37.4% | 22.5% | 23.7% | BB | 0.0 | 16.27 | 12 | 14.7 | 0.53 | 95.03 | 30.11.24 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
24 | МаниКап1Р3 | 2.2 | 36.2% | 20.0% | 25.8% | BB- | 0.4 | 16.44 | 12 | 14.8 | 1.67 | 77.50 | 30.11.24 | 05.03.24 | 18.02.27 | - | + | + | |
25 | Фордевинд5 | 2.9 | 43.8% | 20.7% | 22.0% | BB+ | 0.7 | 17.05 | 12 | 7.4 | 0.36 | 94.41 | 14.12.24 | 18.04.24 | 30.09.27 | - | + | + | |
26 | ДжетЛ БО-1 | 2.0 | 21.0% | 21.0% | 20.4% | BB+ | 0.1 | 17.26 | 12 | 6.3 | 1.67 | 103.01 | 16.12.24 | 22.12.23 | 06.12.26 | - | + | + | |
27 | МигКр 04 | 2.1 | 52.9% | 21.0% | 21.6% | BB | 0.2 | 17.26 | 12 | 9.2 | 0.12 | 97.43 | 11.12.24 | 16.01.24 | 31.12.26 | - | + | + | |
28 | БДеньг-2P5 | 2.6 | 72.2% | 21.0% | 22.2% | BB- | 0.3 | 17.26 | 12 | 0.6 | 0.16 | 94.77 | 26.12.24 | 31.01.24 | 14.07.27 | - | + | + | |
29 | ВЭББНКР 06 | 2.8 | 46.9% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 6.3 | 0.29 | 94.98 | 16.12.24 | 21.03.24 | 02.09.27 | - | + | + | |
30 | Джой 1P1 | 2.0 | 38.7% | 22.0% | 28.1% | BB- | 1.5 | 18.08 | 12 | 7.8 | 1.63 | 78.35 | 14.12.24 | 20.12.23 | 04.12.26 | - | + | + | |
31 | БДеньг-2P4 | 2.5 | 88.5% | 22.0% | 22.6% | BB- | 1.0 | 18.08 | 12 | 4.2 | 0.06 | 97.40 | 20.12.24 | 26.12.23 | 08.06.27 | - | + | + | |
32 | Фордевинд6 | 3.1 | 40.3% | 22.0% | 23.5% | BB+ | 0.0 | 18.08 | 12 | 15.1 | 0.55 | 93.49 | 02.12.24 | 05.07.24 | 17.12.27 | - | + | + | |
33 | БДеньг-2P7 | 3.2 | 40.6% | 24.2% | 25.9% | BB- | 0.2 | 19.93 | 12 | 4.7 | 0.66 | 93.51 | 20.12.24 | 22.08.24 | 03.02.28 | - | + | + | |
34 | ЛаймЗайм01 | 0.1 | 35.7% | 16.7% | 16.9% | BB | 0.4 | 20.88 | 4 | 16.1 | 0.06 | 99.15 | 18.12.24 | 22.12.21 | 18.12.24 | - | + | + |