№ | 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 | БДеньг-2P5 | 3.3 | 22.0% | 21.0% | 20.8% | BB | 0.7 | 17.26 | 12 | 10.9 | 0.78 | 100.72 | 31.03.24 | 31.01.24 | 14.07.27 | - | + | + | |
2 | МигКр 04 | 2.8 | 21.8% | 21.0% | 20.8% | BB | 2.2 | 17.26 | 12 | 2.3 | 0.75 | 100.83 | 15.04.24 | 16.01.24 | 31.12.26 | - | + | + | |
3 | БДеньг-2P4 | 3.2 | 22.7% | 22.0% | 21.8% | BB | 4.3 | 18.08 | 12 | 15.1 | 0.69 | 100.92 | 25.03.24 | 26.12.23 | 08.06.27 | - | + | + | |
4 | ФеррумБП1 | 4.5 | 21.4% | 16.8% | 16.8% | BB- | 0.4 | 13.77 | 12 | 7.8 | 3.03 | 99.76 | 02.04.24 | 05.10.23 | 08.09.28 | - | + | + | |
5 | ВЭББНКР 04 | 3.0 | 21.8% | 20.0% | 21.6% | BB- | 1.4 | 16.44 | 12 | 14.3 | 2.01 | 92.70 | 24.03.24 | 26.09.23 | 09.03.27 | - | + | + | |
6 | МигКр 03 | 2.4 | 22.9% | 16.8% | 17.0% | BB | 0.1 | 13.77 | 12 | 6.9 | 0.44 | 98.28 | 04.04.24 | 07.09.23 | 22.08.26 | - | + | + | |
7 | ФИНСИСТ 01 | 3.4 | 21.4% | 16.0% | 17.1% | BB | 0.8 | 13.15 | 12 | 9.6 | 1.95 | 93.36 | 28.03.24 | 31.08.23 | 10.08.27 | - | + | + | |
8 | Фордевинд3 | 2.9 | 21.0% | 16.0% | 17.1% | BB | 0.5 | 13.15 | 12 | 5.7 | 2.14 | 93.40 | 06.04.24 | 10.08.23 | 21.01.27 | - | + | + | |
9 | Фордевинд2 | 2.2 | 21.2% | 16.0% | 16.9% | BB | 0.4 | 13.15 | 12 | 4.0 | 1.70 | 94.40 | 10.04.24 | 15.06.23 | 30.05.26 | - | + | + | |
10 | МОСМСП2 03 | 9.2 | 148.6% | 9.5% | 9.7% | AAA | 0.0 | 6.42 | 13 | 5.1 | 0.02 | 98.66 | 26.03.24 | 28.12.22 | 26.05.33 | - | + | + | |
11 | ЛТрейд 1P4 | 3.2 | 29.3% | 15.0% | 15.0% | BBB- | 0.7 | 12.33 | 12 | 9.9 | 0.02 | 99.82 | 26.03.24 | 05.07.22 | 09.06.27 | 24.06.24 | + | + | |
12 | Kviku1P1 | 1.1 | 22.4% | 13.2% | 13.9% | BB- | 0.2 | 10.89 | 12 | 2.9 | 0.71 | 95.05 | 11.04.24 | 23.11.21 | 06.05.25 | - | + | + | |
13 | МаниМен 03 | 0.5 | 21.1% | 12.3% | 12.6% | BBB- | 0.3 | 10.07 | 12 | 5.4 | 0.44 | 97.00 | 03.04.24 | 16.09.21 | 31.08.24 | - | + | + | |
14 | АйДиКоле01 | 0.4 | 22.6% | 12.0% | 12.3% | BB+ | 1.7 | 9.86 | 12 | 7.6 | 0.34 | 97.15 | 27.03.24 | 10.08.21 | 25.07.24 | - | + | + | |
15 | МФК ЦФПО02 | 0.3 | 22.6% | 13.0% | 13.3% | BB- | 0.4 | 10.68 | 12 | - | 0.32 | 97.61 | 20.03.24 | 03.08.21 | 18.07.24 | - | + | + | |
16 | ВЭББНКР 01 | 0.8 | 21.2% | 12.7% | 13.1% | BB- | 0.1 | 8.73 | 12 | 3.5 | 0.40 | 97.38 | 07.04.24 | 22.07.21 | 02.01.25 | - | + | + | |
17 | МаниМен 02 | 0.1 | 23.0% | 12.5% | 12.6% | BBB- | 0.3 | 10.27 | 12 | 5.1 | 0.12 | 98.99 | 04.04.24 | 20.05.21 | 04.05.24 | - | + | + | |
18 | БДеньги-02 | 0.0 | 36.1% | 12.8% | 12.8% | BB | 0.4 | 10.48 | 12 | 7.7 | 0.02 | 99.60 | 28.03.24 | 13.04.21 | 28.03.24 | - | + | + | |
19 | БЭЛТИ БОП3 | 1.7 | 21.4% | 12.0% | 12.9% | - | 0.1 | 5.13 | 12 | 4.4 | 0.96 | 93.00 | 24.03.24 | 10.12.20 | 14.11.25 | - | + | + | |
20 | ЮниМетр01 | 2.4 | 21.5% | 12.0% | 13.6% | - | 0.1 | 9.86 | 12 | 1.3 | 1.66 | 88.16 | 15.04.24 | 09.09.19 | 03.08.26 | - | + | + |