№ | 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 | iУОМЗ Б-П2 | 6.6 | 22.4% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 1.11 | 80.05 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
2 | Сегежа3P2R | 13.8 | 27.3% | 10.6% | 12.1% | BBB | 10.8 | 26.43 | 4 | - | 0.96 | 87.71 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
3 | ГПБ-КИ-08 | 1.0 | 59.8% | 0.0% | 0.0% | AA+ | 0.0 | 0.2 | 0.5 | 0.1 | 0.98 | 63.24 | 25.04.25 | 26.04.23 | 25.04.25 | 25.04.25 | + | + | |
4 | МВ ФИН 1Р4 | 2.0 | 21.6% | 13.1% | 13.9% | A | 12.7 | 32.54 | 4 | 5.0 | 0.91 | 94.00 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
5 | Сегежа2P1R | 12.5 | 24.0% | 9.9% | 10.5% | BBB | 3.0 | 49.12 | 2 | 45.9 | 0.51 | 93.88 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
6 | АЗБУКАВКП1 | 5.1 | 21.0% | 11.0% | 11.1% | A- | 2.6 | 27.42 | 4 | 12.7 | 0.13 | 98.88 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
7 | МБЭС 1P-02 | 6.1 | 21.4% | 6.2% | 6.3% | AAA | 0.8 | 30.92 | 2 | 24.5 | 0.10 | 98.59 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
8 | iУОМЗ Б-П1 | 5.1 | 51.8% | 1.0% | 1.0% | A- | 0.0 | 4.99 | 2 | 4.3 | 0.07 | 97.02 | 30.05.24 | 06.06.19 | 24.05.29 | 04.06.24 | + | + | |
9 | Систем1P13 | 6.1 | 23.9% | 6.6% | 6.7% | AA- | 3.3 | 32.91 | 2 | 29.5 | 0.05 | 99.20 | 22.05.24 | 27.05.20 | 15.05.30 | 27.05.24 | + | + | |
10 | ПР-Лиз 2P1 | 5.3 | 21.3% | 12.0% | 12.7% | BBB+ | 1.4 | 9.86 | 12 | 8.2 | 0.72 | 94.83 | 08.05.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
11 | РуСол клБ | 6.8 | 621.6% | 16.8% | 17.8% | BBB+ | 0.1 | 29.79 | 4 | 25.8 | 0.03 | 94.00 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |
12 | ЖКХРСЯ БО1 | 2.2 | 21.9% | 13.2% | 13.5% | BBB+ | 3.0 | 33.03 | 4 | 1.1 | 0.24 | 98.38 | 30.07.24 | 06.08.19 | 28.07.26 | - | + | + | |
13 | ПионЛизБП4 | 6.6 | 21.5% | 20.0% | 19.9% | B+ | 1.3 | 49.86 | 4 | 23.0 | 3.74 | 100.27 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
14 | Титан-3 01 | 29.3 | 68.4% | 7.4% | 8.3% | B+ | 2.4 | 3.03 | 4 | 0.2 | 0.24 | 89.98 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
15 | ТЕХЛиз 1P4 | 2.0 | 21.4% | 10.8% | 12.4% | BBB- | 0.5 | 8.84 | 12 | 2.1 | 1.60 | 86.89 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
16 | МаниМен 02 | 0.0 | 200.4% | 12.5% | 12.5% | BBB- | 0.7 | 10.27 | 12 | 9.9 | 0.00 | 99.73 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
17 | ИА ТБ1А | 9.9 | 25.8% | 7.9% | 8.1% | AA- | 3.1 | 3.1 | 4 | 1.4 | 0.14 | 97.88 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
18 | МФК ЦФПО02 | 0.2 | 21.3% | 13.0% | 13.2% | BB- | 0.8 | 10.68 | 12 | 5.0 | 0.21 | 98.69 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
19 | АПРИФП 05 | 1.3 | 22.2% | 13.0% | 13.9% | BB | 0.5 | 32.41 | 4 | 21.0 | 0.89 | 93.61 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
20 | СлавЭКО1Р1 | 2.5 | 25.0% | 11.0% | 11.6% | BBB | 0.8 | 27.42 | 4 | 5.1 | 0.45 | 95.00 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
21 | Kviku1P1 | 1.0 | 21.6% | 13.2% | 13.8% | BB- | 0.1 | 10.89 | 12 | 8.0 | 0.60 | 96.21 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
22 | АСПЭКДом01 | 0.6 | 21.0% | 14.5% | 14.8% | BB | 0.2 | 27.11 | 4 | 12.8 | 0.37 | 98.19 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
23 | ТрансМ БО1 | 1.7 | 22.5% | 16.0% | 16.2% | BB- | 0.4 | 13.15 | 12 | 11.4 | 0.25 | 98.89 | 07.05.24 | 17.02.22 | 27.01.26 | - | + | + | |
24 | ВЭББНКР 02 | 1.6 | 21.5% | 16.0% | 17.6% | BB | 0.2 | 13.15 | 12 | 11.8 | 1.40 | 91.00 | 06.05.24 | 16.06.22 | 27.11.25 | - | + | + | |
25 | ЭлАп БО-01 | 2.2 | 23.0% | 16.0% | 16.1% | BB- | 0.2 | 39.89 | 4 | 15.8 | 0.15 | 99.22 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
26 | Сегежа2P5R | 13.3 | 27.7% | 10.7% | 13.6% | BBB | 6.8 | 53.6 | 2 | 23.0 | 1.62 | 79.25 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
27 | Эфферон01 | 3.6 | 22.3% | 13.5% | 14.9% | BB | 0.2 | 33.66 | 4 | 26.3 | 1.38 | 90.67 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
28 | Титан-5 А | 26.2 | 84.8% | 10.7% | 11.5% | B+ | 1.7 | 17.78 | 4 | 7.3 | 0.15 | 92.66 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
29 | ВТБ Б1-189 | 0.0 | 49.4% | 0.0% | - | AAA | 0.9 | 0 | 37 | - | 0.00 | 99.89 | 04.05.24 | 28.04.21 | 04.05.24 | - | + | + | |
30 | АПРИФП 2Р2 | 3.0 | 21.6% | 18.0% | 18.3% | BB | 2.9 | 44.88 | 4 | 4.0 | 0.91 | 98.19 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
31 | УльтраБО1 | 3.0 | 22.0% | 16.0% | 16.3% | B | 0.1 | 13.15 | 12 | 4.0 | 0.53 | 97.90 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
32 | Фордевинд2 | 2.1 | 21.4% | 16.0% | 16.9% | BB | 0.4 | 13.15 | 12 | 10.1 | 1.60 | 94.50 | 10.05.24 | 15.06.23 | 30.05.26 | - | + | + | |
33 | СПМК БО-02 | 3.1 | 22.4% | 14.4% | 15.2% | B- | 0.4 | 35.51 | 4 | 15.4 | 0.83 | 94.98 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
34 | РКК БО-03 | 4.2 | 21.8% | 16.5% | 17.6% | B- | 0.8 | 41.14 | 4 | 13.1 | 1.83 | 93.60 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
35 | Фордевинд3 | 2.7 | 21.5% | 16.0% | 17.2% | BB | 1.0 | 13.15 | 12 | 11.8 | 2.05 | 92.92 | 06.05.24 | 10.08.23 | 21.01.27 | - | + | + | |
36 | АСВ 1Р01 | 2.3 | 21.1% | 17.0% | 17.8% | BB+ | 0.4 | 42.38 | 4 | 35.9 | 1.87 | 95.26 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
37 | ГарИнв2P07 | 4.3 | 21.2% | 14.5% | 14.8% | BBB | 3.7 | 11.92 | 12 | 3.2 | 0.82 | 97.92 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
38 | ФИНСИСТ 01 | 3.3 | 22.1% | 16.0% | 17.3% | BB | 1.9 | 13.15 | 12 | 2.6 | 1.88 | 92.62 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
39 | НИКА 1Р02 | 4.3 | 21.0% | 17.0% | 18.0% | B | 0.6 | 42.38 | 4 | 27.5 | 2.31 | 94.32 | 04.06.24 | 05.09.23 | 29.08.28 | - | + | + | |
40 | МигКр 03 | 2.3 | 24.4% | 16.8% | 17.0% | BB | 0.4 | 13.77 | 12 | 13.3 | 0.32 | 98.34 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
41 | АПРИФП 2Р3 | 3.4 | 21.2% | 21.0% | 20.9% | BB | 3.0 | 52.36 | 4 | 25.9 | 0.36 | 100.42 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
42 | ВЭББНКР 04 | 2.9 | 21.3% | 18.0% | 19.2% | BB | 0.6 | 14.79 | 12 | 4.9 | 1.96 | 93.54 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
43 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.7% | BB- | 0.6 | 13.77 | 12 | 0.5 | 2.99 | 100.03 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
44 | ЧистПлан01 | 4.4 | 21.7% | 17.5% | 17.8% | B+ | 0.3 | 14.38 | 12 | 11.5 | 0.85 | 98.11 | 09.05.24 | 12.10.23 | 15.09.28 | - | + | + | |
45 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 2.9 | 17.26 | 12 | 7.5 | 0.80 | 100.49 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
46 | Рекорд01 | 2.9 | 21.5% | 20.0% | 19.9% | B | 3.0 | 16.44 | 12 | 7.1 | 0.80 | 100.29 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
47 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 4.7 | 16.44 | 12 | 4.4 | 1.25 | 100.04 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
48 | АСВ 1Р02 | 2.9 | 21.6% | 20.0% | 20.0% | BB+ | 2.3 | 49.86 | 4 | 11.5 | 1.90 | 99.95 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
49 | СолтонБО01 | 2.9 | 21.3% | 20.0% | 20.0% | BB | 1.2 | 16.44 | 12 | 8.8 | 0.20 | 100.11 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
50 | Фордевинд5 | 3.4 | 22.7% | 20.7% | 20.7% | BB | 8.7 | 17.05 | 12 | 8.5 | 0.86 | 100.10 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + |