№ | 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 | Техпорт02 | 2.9 | 19.6% | 18.0% | 18.0% | B | 5.4 | 14.79 | 12 | 4.0 | 2.30 | 99.83 | 19.10.23 | 19.09.23 | 03.09.26 | - | + | + | |
2 | ТРДБ Б0-01 | 2.9 | 19.5% | 18.0% | 18.0% | - | 0.9 | 14.79 | 12 | 7.4 | 2.28 | 100.12 | 12.10.23 | 12.09.23 | 27.08.26 | - | + | + | |
3 | МигКр 03 | 2.9 | 18.1% | 16.8% | 16.8% | BB | 1.2 | 13.77 | 12 | 9.2 | 0.86 | 100.01 | 07.10.23 | 07.09.23 | 22.08.26 | - | + | + | |
4 | ФИНСИСТ 01 | 3.9 | 18.1% | 16.0% | 16.3% | BB | 2.3 | 13.15 | 12 | 11.8 | 2.28 | 98.29 | 30.09.23 | 31.08.23 | 10.08.27 | - | + | + | |
5 | ИСТРСЫР 02 | 2.9 | 19.8% | 14.5% | 14.5% | BB- | 0.5 | 11.92 | 12 | 11.5 | 0.00 | 99.99 | 28.09.23 | 29.08.23 | 13.08.26 | - | + | + | |
6 | Фордевинд4 | 3.4 | 18.5% | 17.0% | 17.0% | BB- | 1.8 | 13.97 | 12 | - | 2.48 | 99.87 | 27.09.23 | 28.08.23 | 08.02.27 | - | + | + | |
7 | Фордевинд3 | 3.3 | 18.6% | 16.0% | 16.5% | BB- | 1.3 | 13.15 | 12 | 7.9 | 2.45 | 97.12 | 09.10.23 | 10.08.23 | 21.01.27 | - | + | + | |
8 | Техпорт01 | 1.8 | 19.3% | 18.0% | 18.0% | B | 1.3 | 14.79 | 12 | 4.9 | 1.25 | 100.24 | 17.10.23 | 19.07.23 | 08.07.25 | - | + | + | |
9 | Фордевинд2 | 2.7 | 18.6% | 16.0% | 16.4% | BB- | 1.4 | 13.15 | 12 | 6.1 | 2.04 | 97.70 | 13.10.23 | 15.06.23 | 30.05.26 | - | + | + | |
10 | ЛаймЗайм03 | 2.7 | 18.6% | 16.5% | 16.7% | BB- | 1.3 | 13.56 | 12 | 9.5 | 1.59 | 98.93 | 06.10.23 | 08.06.23 | 23.05.26 | - | + | + | |
11 | БДеньг-2P2 | 3.1 | 18.0% | 16.0% | 16.3% | BB | 0.5 | 13.15 | 12 | 12.7 | 2.33 | 98.40 | 28.09.23 | 31.05.23 | 11.11.26 | - | + | + | |
12 | Феррони02 | 2.2 | 25.7% | 16.5% | 17.8% | B+ | 0.9 | 13.56 | 12 | 2.3 | 1.19 | 92.48 | 22.10.23 | 26.12.22 | 10.12.25 | - | + | + | |
13 | ЛаймЗайм02 | 2.0 | 18.7% | 20.0% | 19.3% | BB- | 1.2 | 14.79 | 12 | 9.4 | 1.24 | 103.42 | 08.10.23 | 13.10.22 | 27.09.25 | - | + | + | |
14 | Феррони01 | 1.9 | 134.5% | 16.5% | 18.0% | B+ | 1.6 | 13.56 | 12 | 6.8 | 0.12 | 91.88 | 12.10.23 | 18.08.22 | 02.08.25 | - | + | + | |
15 | Kviku1P1 | 1.6 | 23.4% | 13.2% | 14.5% | BB- | 0.3 | 10.89 | 12 | 4.7 | 1.13 | 91.45 | 14.10.23 | 23.11.21 | 06.05.25 | - | + | + | |
16 | МаниМен 03 | 0.9 | 18.2% | 12.3% | 12.7% | BBB- | 0.4 | 10.07 | 12 | 7.1 | 0.88 | 96.10 | 06.10.23 | 16.09.21 | 31.08.24 | - | + | + | |
17 | МаниМен 02 | 0.6 | 18.2% | 12.5% | 12.8% | BBB- | 1.7 | 10.27 | 12 | 6.9 | 0.58 | 97.51 | 07.10.23 | 20.05.21 | 04.05.24 | - | + | + |