№ | 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 | Займер 02 | 0.1 | 19.0% | 12.7% | 12.8% | BB+ | 0.3 | 1.75 | 12 | 0.8 | 0.09 | 99.60 | 23.05.24 | 08.07.21 | 22.06.24 | - | + | + | |
2 | МигКр 01К | 0.1 | 15.7% | 12.3% | 12.3% | BB | 0.0 | 0.81 | 12 | 0.3 | 0.10 | 99.77 | 27.05.24 | 12.07.21 | 26.06.24 | - | + | + | |
3 | ВЭББНКР 01 | 0.7 | 20.1% | 12.7% | 13.0% | BB | 0.0 | 7.86 | 12 | - | 0.36 | 98.00 | 07.05.24 | 22.07.21 | 02.01.25 | - | + | + | |
4 | МФК ЦФПО02 | 0.2 | 20.2% | 13.0% | 13.1% | BB- | 1.2 | 10.68 | 12 | 6.4 | 0.20 | 98.93 | 19.05.24 | 03.08.21 | 18.07.24 | - | + | + | |
5 | МаниМен 03 | 0.3 | 17.9% | 12.3% | 12.4% | BBB- | 1.7 | 10.07 | 12 | 1.3 | 0.31 | 98.67 | 02.06.24 | 16.09.21 | 31.08.24 | - | + | + | |
6 | Займер 03 | 0.3 | 18.4% | 12.7% | 12.8% | BB+ | 0.4 | 2.91 | 12 | 2.8 | 0.16 | 99.30 | 08.05.24 | 21.09.21 | 05.09.24 | - | + | + | |
7 | КарМани 01 | 0.3 | 17.8% | 12.8% | 12.9% | BB | 0.6 | 5.24 | 12 | 4.7 | 0.33 | 98.77 | 10.05.24 | 23.09.21 | 07.09.24 | - | + | + | |
8 | Kviku1P1 | 1.0 | 21.2% | 13.2% | 13.7% | BB- | 1.2 | 10.89 | 12 | 9.4 | 0.59 | 96.44 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
9 | ЛаймЗайм01 | 0.6 | 20.4% | 16.8% | 16.9% | BB | 0.1 | 25.06 | 4 | 13.2 | 0.51 | 98.86 | 19.06.24 | 22.12.21 | 18.12.24 | - | + | + | |
10 | ВЭББНКР 02 | 1.6 | 21.5% | 16.0% | 17.6% | BB | 0.1 | 13.15 | 12 | 0.4 | 1.41 | 91.05 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | |
11 | ВЭББНКР 03 | 1.8 | 20.6% | 14.0% | 15.5% | BB | 0.2 | 11.51 | 12 | 5.8 | 1.57 | 90.24 | 22.05.24 | 31.08.22 | 11.02.26 | - | + | + | |
12 | Фордевинд1 | 1.3 | 20.4% | 19.9% | 19.7% | BB | 0.4 | 11.12 | 12 | 8.9 | 0.62 | 100.75 | 13.05.24 | 21.09.22 | 05.09.25 | - | + | + | |
13 | КарМани 02 | 1.4 | 17.5% | 19.0% | 18.5% | BB | 0.6 | 10.93 | 12 | 5.8 | 1.02 | 102.87 | 21.05.24 | 29.09.22 | 13.09.25 | - | + | + | |
14 | ЛаймЗайм02 | 1.4 | 20.8% | 20.0% | 19.8% | BB | 3.0 | 11.51 | 12 | 0.8 | 1.05 | 101.02 | 04.06.24 | 13.10.22 | 27.09.25 | - | + | + | |
15 | Альта | 3.6 | 0.0% | 10.0% | - | - | 16.7 | 4 | 8.6 | - | 20.06.24 | 22.12.22 | 16.12.27 | - | + | + | |||
16 | Саммит 1P1 | 1.7 | 20.4% | 19.5% | 19.4% | BB- | 0.5 | 14.69 | 12 | 12.7 | 0.78 | 100.62 | 11.05.24 | 16.02.23 | 31.01.26 | - | + | + | |
17 | БДеньг-2P2 | 2.5 | 20.1% | 16.0% | 16.8% | BB | 1.0 | 13.15 | 12 | 5.3 | 1.93 | 95.34 | 25.05.24 | 31.05.23 | 11.11.26 | - | + | + | |
18 | ЛаймЗайм03 | 2.1 | 20.6% | 16.5% | 17.0% | BB | 2.3 | 12.21 | 12 | 1.6 | 1.29 | 96.97 | 02.06.24 | 08.06.23 | 23.05.26 | - | + | + | |
19 | Фордевинд2 | 2.1 | 21.7% | 16.0% | 17.0% | BB | 1.3 | 13.15 | 12 | 11.8 | 1.59 | 94.14 | 10.05.24 | 15.06.23 | 30.05.26 | - | + | + | |
20 | МигКр 02 | 2.2 | 20.7% | 14.7% | 15.4% | BB | 0.2 | 12.12 | 12 | 9.3 | 1.04 | 95.73 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
21 | Фордевинд3 | 2.7 | 21.3% | 16.0% | 17.2% | BB | 1.0 | 13.15 | 12 | 0.4 | 2.06 | 93.17 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
22 | Фордевинд4 | 2.8 | 21.2% | 17.0% | 17.9% | BB | 0.9 | 13.97 | 12 | 6.1 | 2.07 | 95.20 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
23 | МигКр 03 | 2.3 | 23.1% | 16.8% | 17.0% | BB | 0.4 | 13.77 | 12 | 1.4 | 0.32 | 98.70 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
24 | ВЭББНКР 04 | 2.8 | 21.7% | 18.0% | 19.4% | BB | 1.7 | 14.79 | 12 | 6.9 | 1.95 | 92.90 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
25 | БДеньг-2P3 | 2.9 | 20.0% | 18.0% | 19.0% | BB | 1.1 | 14.79 | 12 | 14.3 | 2.14 | 94.53 | 08.05.24 | 11.10.23 | 24.03.27 | - | + | + | |
26 | МаниКап1Р1 | 2.4 | 20.3% | 18.0% | 19.0% | BB- | 0.2 | 14.79 | 12 | 7.9 | 1.99 | 94.71 | 21.05.24 | 24.10.23 | 08.10.26 | - | + | + | |
27 | ЛаймЗайм04 | 2.5 | 20.5% | 20.0% | 20.2% | BB | 1.8 | 16.44 | 12 | 13.2 | 1.42 | 98.99 | 13.05.24 | 15.11.23 | 30.10.26 | - | + | + | |
28 | МаниКап1Р2 | 2.5 | 19.7% | 22.0% | 22.4% | BB- | 0.9 | 18.08 | 12 | 6.6 | 1.91 | 98.06 | 26.05.24 | 28.11.23 | 12.11.26 | - | + | + | |
29 | Саммит 1P2 | 2.5 | 18.5% | 21.0% | 21.1% | BB- | 0.2 | 17.26 | 12 | 4.6 | 1.37 | 99.29 | 29.05.24 | 01.12.23 | 15.11.26 | - | + | + | |
30 | Джой 1P1 | 2.6 | 18.9% | 23.0% | 22.2% | B+ | 1.2 | 18.9 | 12 | 12.0 | 2.02 | 103.61 | 18.05.24 | 20.12.23 | 04.12.26 | - | + | + | |
31 | ДжетЛ БО-1 | 2.6 | 13.2% | 21.0% | 17.7% | BB+ | 0.5 | 17.26 | 12 | 9.8 | 2.06 | 118.76 | 20.05.24 | 22.12.23 | 06.12.26 | - | + | + | |
32 | БДеньг-2P4 | 3.1 | 19.9% | 22.0% | 21.5% | BB | 6.6 | 18.08 | 12 | 7.8 | 0.59 | 102.17 | 24.05.24 | 26.12.23 | 08.06.27 | - | + | + | |
33 | МигКр 04 | 2.7 | 20.0% | 21.0% | 20.7% | BB | 2.4 | 17.26 | 12 | 12.7 | 0.63 | 101.65 | 15.05.24 | 16.01.24 | 31.12.26 | - | + | + | |
34 | БДеньг-2P5 | 3.2 | 20.8% | 21.0% | 20.7% | BB | 1.8 | 17.26 | 12 | 4.0 | 0.68 | 101.28 | 30.05.24 | 31.01.24 | 14.07.27 | - | + | + | |
35 | ВЭББНКР 05 | 3.3 | 19.6% | 21.0% | 21.0% | BB | 1.6 | 17.26 | 12 | 8.6 | 2.17 | 100.15 | 22.05.24 | 22.02.24 | 05.08.27 | - | + | + | |
36 | МаниКап1Р3 | 2.8 | 18.7% | 23.0% | 22.8% | BB- | 6.0 | 18.9 | 12 | 1.9 | 2.08 | 100.79 | 03.06.24 | 05.03.24 | 18.02.27 | - | + | + | |
37 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 4.2 | 17.26 | 12 | 9.8 | 0.79 | 100.48 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
38 | Фордевинд5 | 3.4 | 22.7% | 20.7% | 20.7% | BB | 18.2 | 17.05 | 12 | 10.8 | 0.85 | 100.07 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + |