№ | 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 | МаниМенБО1 | 2.9 | 27.5% | 26.5% | 25.5% | BBB- | 4.3 | 21.78 | 12 | 14.5 | 2.05 | 103.99 | 27.03.25 | 25.02.25 | 10.02.28 | - | + | + | |
2 | ВЭББНКР 05 | 2.4 | 34.4% | 18.0% | 22.0% | BB | 0.2 | 14.79 | 12 | 14.3 | 1.58 | 81.75 | 18.03.25 | 22.02.24 | 05.08.27 | - | + | + | |
3 | БДеньг-2P3 | 2.0 | 34.8% | 16.0% | 20.3% | BB- | 0.2 | 13.15 | 12 | 5.7 | 1.56 | 79.00 | 03.04.25 | 11.10.23 | 24.03.27 | - | + | + | |
4 | МаниКап1Р3 | 1.9 | 35.4% | 17.0% | 21.3% | BB- | 0.2 | 13.97 | 12 | 7.9 | 1.50 | 79.70 | 30.03.25 | 05.03.24 | 18.02.27 | - | + | + | |
5 | ДжетЛ БО-1 | 1.7 | 20.2% | 21.0% | 20.3% | BB+ | 0.1 | 17.26 | 12 | 0.6 | 1.47 | 103.65 | 16.03.25 | 22.12.23 | 06.12.26 | - | + | + | |
6 | Джой 1P1 | 1.7 | 34.6% | 19.0% | 22.7% | BB- | 0.2 | 15.62 | 12 | 1.6 | 1.46 | 83.89 | 13.04.25 | 20.12.23 | 04.12.26 | - | + | + | |
7 | Фордевинд4 | 1.9 | 33.9% | 17.0% | 20.4% | BB+ | 0.7 | 13.97 | 12 | 12.6 | 1.44 | 83.47 | 20.03.25 | 28.08.23 | 08.02.27 | - | + | + | |
8 | Фордевинд3 | 1.9 | 34.3% | 16.0% | 19.5% | BB+ | 0.4 | 13.15 | 12 | 6.6 | 1.42 | 82.18 | 01.04.25 | 10.08.23 | 21.01.27 | - | + | + | |
9 | МаниКап1Р1 | 1.6 | 32.2% | 16.0% | 19.1% | BB- | 0.1 | 13.15 | 12 | - | 1.38 | 83.56 | 17.03.25 | 24.10.23 | 08.10.26 | - | + | + | |
10 | ВЭББНКР 04 | 2.0 | 35.3% | 17.0% | 20.9% | BB | 0.4 | 13.97 | 12 | 13.0 | 1.32 | 81.28 | 19.03.25 | 26.09.23 | 09.03.27 | - | + | + | |
11 | МаниКап1Р2 | 1.7 | 33.9% | 18.0% | 21.6% | BB- | 0.0 | 14.79 | 12 | 12.3 | 1.30 | 83.16 | 22.03.25 | 28.11.23 | 12.11.26 | - | + | + | |
12 | БДеньг-2P2 | 1.7 | 34.6% | 16.0% | 19.1% | BB- | 0.4 | 13.15 | 12 | 11.4 | 1.27 | 83.59 | 21.03.25 | 31.05.23 | 11.11.26 | - | + | + | |
13 | ЛаймЗайм04 | 1.6 | 33.4% | 18.0% | 20.5% | BB+ | 0.6 | 11.84 | 12 | 3.2 | 1.07 | 87.80 | 08.04.25 | 15.11.23 | 30.10.26 | - | + | + | |
14 | Фордевинд2 | 1.2 | 34.7% | 16.0% | 18.2% | BB+ | 0.8 | 13.15 | 12 | 4.8 | 0.92 | 87.97 | 05.04.25 | 15.06.23 | 30.05.26 | - | + | + | |
15 | ВЭББНКР 06 | 2.5 | 29.0% | 21.0% | 21.1% | BB | 0.6 | 17.26 | 12 | 0.7 | 0.88 | 99.37 | 16.03.25 | 21.03.24 | 02.09.27 | 19.03.25 | + | + | |
16 | ЛаймЗайм03 | 1.2 | 33.0% | 16.5% | 18.4% | BB+ | 0.2 | 9.49 | 12 | 5.7 | 0.87 | 89.80 | 29.03.25 | 08.06.23 | 23.05.26 | - | + | + | |
17 | БДеньг-2P8 | 4.0 | 33.0% | 29.0% | 29.0% | BB- | 7.7 | 23.84 | 12 | 3.2 | 0.86 | 100.11 | 12.04.25 | 13.03.25 | 20.02.29 | - | + | + | |
18 | ВЭББНКР 03 | 0.9 | 34.1% | 12.0% | 13.9% | BB | 0.1 | 9.86 | 12 | 9.5 | 0.85 | 86.05 | 18.03.25 | 31.08.22 | 11.02.26 | - | + | + | |
19 | БДеньг-2P5 | 2.3 | 32.3% | 28.0% | 28.1% | BB- | 0.5 | 23.01 | 12 | 16.1 | 0.75 | 99.75 | 26.03.25 | 31.01.24 | 14.07.27 | 31.01.25 | + | + | |
20 | Саммит 1P2 | 1.7 | 29.7% | 16.0% | 17.4% | BB | 0.9 | 11.51 | 12 | 8.4 | 0.74 | 92.00 | 25.03.25 | 01.12.23 | 15.11.26 | - | + | + | |
21 | ВЭББНКР 02 | 0.7 | 32.7% | 12.0% | 13.4% | BB | 0.2 | 9.86 | 12 | 4.9 | 0.67 | 89.59 | 01.04.25 | 16.06.22 | 27.11.25 | - | + | + | |
22 | БДеньг-2P4 | 2.2 | 31.0% | 31.0% | 30.2% | BB- | 1.0 | 25.48 | 12 | 22.9 | 0.66 | 102.50 | 20.03.25 | 26.12.23 | 08.06.27 | 27.12.24 | + | + | |
23 | МигКр 02 | 1.3 | 28.3% | 14.8% | 15.7% | BB | 0.2 | 7.76 | 12 | 1.8 | 0.62 | 93.70 | 09.04.25 | 19.07.23 | 03.07.26 | - | + | + | |
24 | МигКр 04 | 1.8 | 29.7% | 26.5% | 26.5% | BB | 0.1 | 19.17 | 12 | 3.8 | 0.59 | 100.13 | 10.04.25 | 16.01.24 | 31.12.26 | 15.01.25 | + | + | |
25 | КарМани 02 | 0.5 | 22.2% | 19.0% | 19.1% | BB | 0.4 | 9.37 | 12 | - | 0.48 | 99.45 | 17.03.25 | 29.09.22 | 13.09.25 | - | + | + | |
26 | Саммит 1P1 | 0.9 | 28.5% | 19.5% | 20.0% | BB | 0.1 | 7.36 | 12 | 2.5 | 0.44 | 97.48 | 06.04.25 | 16.02.23 | 31.01.26 | - | + | + | |
27 | ЛаймЗайм02 | 0.5 | 30.1% | 20.0% | 20.6% | BB+ | 0.2 | 9.86 | 12 | 5.3 | 0.43 | 97.25 | 31.03.25 | 13.10.22 | 27.09.25 | - | + | + | |
28 | БДеньг-2P7 | 2.9 | 37.7% | 24.2% | 25.0% | BB- | 0.7 | 19.93 | 12 | 17.9 | 0.40 | 96.83 | 20.03.25 | 22.08.24 | 03.02.28 | - | + | + | |
29 | МигКр 03 | 1.4 | 32.5% | 22.5% | 23.0% | BB | 0.2 | 13.32 | 12 | 7.6 | 0.36 | 97.89 | 30.03.25 | 07.09.23 | 22.08.26 | 04.09.24 | + | + | |
30 | Фордевинд6 | 2.8 | 36.8% | 22.0% | 22.6% | BB+ | 0.0 | 18.08 | 12 | 9.0 | 0.28 | 97.35 | 01.04.25 | 05.07.24 | 17.12.27 | - | + | + | |
31 | Фордевинд1 | 0.5 | 27.7% | 19.9% | 20.2% | BB+ | 0.1 | 3.93 | 12 | 1.1 | 0.26 | 98.78 | 08.04.25 | 21.09.22 | 05.09.25 | - | + | + | |
32 | Kviku1P1 | 0.1 | 26.2% | 13.2% | 13.4% | B+ | 0.0 | 2.72 | 12 | 0.9 | 0.14 | 98.63 | 06.04.25 | 23.11.21 | 06.05.25 | - | + | + | |
33 | Фордевинд5 | 2.6 | 54.2% | 20.7% | 21.1% | BB+ | 3.0 | 17.05 | 12 | 1.7 | 0.07 | 98.33 | 13.04.25 | 18.04.24 | 30.09.27 | - | + | + | |
34 | Альта | 2.8 | 0.0% | 10.0% | - | - | 11.15 | 4 | 10.8 | - | 20.03.25 | 22.12.22 | 16.12.27 | - | + | + |