№ | 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 05 | 2.5 | 35.9% | 19.0% | 23.8% | BB | 0.4 | 15.62 | 12 | 0.5 | 1.65 | 79.80 | 16.02.25 | 22.02.24 | 05.08.27 | - | + | + | |
2 | БДеньг-2P3 | 2.1 | 35.2% | 16.0% | 20.5% | BB- | 0.4 | 13.15 | 12 | 6.6 | 1.60 | 77.99 | 04.03.25 | 11.10.23 | 24.03.27 | - | + | + | |
3 | МаниКап1Р3 | 2.0 | 36.4% | 20.0% | 25.5% | BB- | 0.3 | 16.44 | 12 | 10.4 | 1.54 | 78.30 | 28.02.25 | 05.03.24 | 18.02.27 | - | + | + | |
4 | ДжетЛ БО-1 | 1.8 | 20.8% | 21.0% | 20.4% | BB+ | 0.5 | 17.26 | 12 | 1.7 | 1.52 | 102.92 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
5 | Джой 1P1 | 1.8 | 35.7% | 19.0% | 23.1% | BB- | 1.2 | 15.62 | 12 | 2.6 | 1.51 | 82.44 | 14.03.25 | 20.12.23 | 04.12.26 | - | + | + | |
6 | Фордевинд4 | 2.0 | 34.8% | 17.0% | 20.7% | BB+ | 0.3 | 13.97 | 12 | 13.5 | 1.49 | 82.09 | 18.02.25 | 28.08.23 | 08.02.27 | - | + | + | |
7 | Фордевинд3 | 1.9 | 35.8% | 16.0% | 19.9% | BB+ | 0.3 | 13.15 | 12 | 7.5 | 1.47 | 80.26 | 02.03.25 | 10.08.23 | 21.01.27 | - | + | + | |
8 | МаниКап1Р1 | 1.7 | 33.3% | 16.0% | 19.5% | BB- | 0.1 | 13.15 | 12 | 0.9 | 1.44 | 82.00 | 15.02.25 | 24.10.23 | 08.10.26 | - | + | + | |
9 | ВЭББНКР 04 | 2.1 | 37.3% | 17.0% | 21.5% | BB | 0.8 | 13.97 | 12 | - | 1.39 | 79.08 | 17.02.25 | 26.09.23 | 09.03.27 | - | + | + | |
10 | МаниКап1Р2 | 1.7 | 34.5% | 18.0% | 21.9% | BB- | 0.2 | 14.79 | 12 | 13.3 | 1.35 | 82.15 | 20.02.25 | 28.11.23 | 12.11.26 | - | + | + | |
11 | БДеньг-2P2 | 1.7 | 33.2% | 16.0% | 19.0% | BB- | 0.1 | 13.15 | 12 | 12.3 | 1.33 | 84.09 | 19.02.25 | 31.05.23 | 11.11.26 | - | + | + | |
12 | ЛаймЗайм04 | 1.7 | 33.1% | 18.0% | 20.6% | BB+ | 0.8 | 11.84 | 12 | 4.0 | 1.13 | 87.40 | 09.03.25 | 15.11.23 | 30.10.26 | - | + | + | |
13 | Фордевинд2 | 1.3 | 33.4% | 16.0% | 18.2% | BB+ | 1.2 | 13.15 | 12 | 5.7 | 0.98 | 88.00 | 06.03.25 | 15.06.23 | 30.05.26 | - | + | + | |
14 | ЛаймЗайм03 | 1.3 | 32.7% | 16.5% | 18.5% | BB+ | 0.6 | 9.49 | 12 | 6.3 | 0.93 | 89.29 | 27.02.25 | 08.06.23 | 23.05.26 | - | + | + | |
15 | ВЭББНКР 03 | 1.0 | 32.5% | 12.0% | 13.9% | BB | 0.2 | 9.86 | 12 | 0.3 | 0.93 | 86.00 | 16.02.25 | 31.08.22 | 11.02.26 | - | + | + | |
16 | БДеньг-2P5 | 2.4 | 32.2% | 28.0% | 28.0% | BB- | 2.2 | 23.01 | 12 | 17.6 | 0.81 | 99.83 | 24.02.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
17 | Саммит 1P2 | 1.8 | 31.2% | 16.0% | 17.6% | BB | 0.3 | 12.06 | 12 | 9.7 | 0.77 | 90.96 | 23.02.25 | 01.12.23 | 15.11.26 | - | + | + | |
18 | ВЭББНКР 02 | 0.8 | 32.3% | 12.0% | 13.5% | BB | 0.3 | 9.86 | 12 | 5.6 | 0.74 | 88.75 | 02.03.25 | 16.06.22 | 27.11.25 | - | + | + | |
19 | БДеньг-2P4 | 2.3 | 31.9% | 31.0% | 30.3% | BB- | 7.3 | 25.48 | 12 | 24.6 | 0.72 | 102.20 | 18.02.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
20 | МигКр 02 | 1.4 | 29.5% | 14.7% | 15.9% | BB | 0.2 | 8.24 | 12 | 2.5 | 0.65 | 92.83 | 10.03.25 | 19.07.23 | 03.07.26 | - | + | + | |
21 | МигКр 04 | 1.9 | 29.2% | 26.5% | 26.4% | BB | 0.7 | 20.04 | 12 | 5.3 | 0.62 | 100.36 | 11.03.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
22 | ЛаймЗайм02 | 0.6 | 28.8% | 20.0% | 20.6% | BB+ | 0.2 | 9.86 | 12 | 5.9 | 0.49 | 97.29 | 01.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
23 | Саммит 1P1 | 1.0 | 29.6% | 19.5% | 20.1% | BB | 0.1 | 8.03 | 12 | 3.2 | 0.47 | 96.93 | 07.03.25 | 16.02.23 | 31.01.26 | - | + | + | |
24 | КарМани 02 | 0.6 | 21.4% | 19.0% | 19.0% | BB | 0.1 | 9.37 | 12 | 0.6 | 0.47 | 99.77 | 15.02.25 | 29.09.22 | 13.09.25 | - | + | + | |
25 | БДеньг-2P7 | 3.0 | 37.0% | 24.2% | 25.1% | BB- | 1.7 | 19.93 | 12 | 19.3 | 0.46 | 96.53 | 18.02.25 | 22.08.24 | 03.02.28 | - | + | + | |
26 | МигКр 03 | 1.5 | 29.9% | 22.5% | 22.9% | BB | 0.1 | 14.05 | 12 | 8.9 | 0.41 | 98.41 | 28.02.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
27 | Фордевинд6 | 2.8 | 35.6% | 22.0% | 22.7% | BB+ | 0.0 | 18.08 | 12 | 10.3 | 0.35 | 96.98 | 02.03.25 | 05.07.24 | 17.12.27 | - | + | + | |
28 | Фордевинд1 | 0.6 | 28.0% | 19.9% | 20.2% | BB+ | 0.1 | 4.58 | 12 | 1.5 | 0.29 | 98.56 | 09.03.25 | 21.09.22 | 05.09.25 | - | + | + | |
29 | Kviku1P1 | 0.2 | 28.8% | 13.2% | 13.6% | B+ | 0.3 | 2.72 | 12 | 1.1 | 0.21 | 97.45 | 07.03.25 | 23.11.21 | 06.05.25 | - | + | + | |
30 | Фордевинд5 | 2.6 | 34.5% | 20.7% | 21.0% | BB+ | 1.7 | 17.05 | 12 | 2.8 | 0.15 | 98.65 | 14.03.25 | 18.04.24 | 30.09.27 | - | + | + | |
31 | ВЭББНКР 06 | 2.6 | 38.0% | 21.0% | 21.2% | BB | 1.2 | 17.26 | 12 | 1.7 | 0.07 | 99.16 | 16.03.25 | 21.03.24 | 02.09.27 | - | + | + | |
32 | Альта | 2.8 | 0.0% | 10.0% | - | - | 11.15 | 4 | 7.4 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + |