№ | 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 | Роснфт1P2 | 2.6 | 23.3% | 7.0% | 7.1% | AAA | 0.0 | 34.9 | 2 | 27.6 | 0.10 | 98.50 | 14.06.24 | 23.12.16 | 11.12.26 | - | + | + | |
2 | Сегежа2P5R | 13.3 | 27.7% | 10.7% | 13.6% | BBB | 3.0 | 53.6 | 2 | 24.2 | 1.60 | 79.33 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
3 | Сегежа2P1R | 12.5 | 21.8% | 9.9% | 10.4% | BBB | 6.6 | 49.12 | 2 | 47.0 | 0.50 | 94.89 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
4 | ВТБСУБТ2-1 | 6.9 | 33.9% | 7.6% | 11.3% | - | 6.7 | 378958.9 | 2 | 56 219.2 | 1.79 | 67.40 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + | |
5 | Титан-5 А | 26.2 | 89.5% | 10.7% | 11.5% | B+ | 0.0 | 17.78 | 4 | 8.1 | 0.14 | 92.85 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
6 | ИА ТБ1А | 9.9 | 28.1% | 7.9% | 8.1% | AA- | 2.4 | 3.1 | 4 | 1.5 | 0.13 | 97.81 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
7 | НИКА 1Р01 | 1.2 | 21.0% | 15.0% | 15.5% | B | 0.7 | 26.93 | 4 | 2.1 | 0.70 | 96.53 | 30.07.24 | 02.08.22 | 29.07.25 | - | + | + | |
8 | АПРИФП 2Р2 | 3.0 | 21.2% | 18.0% | 18.3% | BB | 0.8 | 44.88 | 4 | 5.9 | 0.90 | 98.54 | 25.07.24 | 27.04.23 | 22.04.27 | - | + | + | |
9 | ПионЛизБП4 | 6.6 | 21.4% | 20.0% | 19.9% | B+ | 0.7 | 49.86 | 4 | 25.2 | 3.73 | 100.56 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
10 | Титан-3 01 | 29.3 | 84.7% | 7.4% | 8.4% | B+ | 0.1 | 3.03 | 4 | 0.3 | 0.23 | 88.56 | 28.07.24 | 03.03.21 | 28.07.53 | - | + | + | |
11 | ЛЕГЕНДА1P4 | 0.9 | 21.4% | 10.0% | 10.3% | BBB- | 3.4 | 24.81 | 4 | 7.6 | 0.40 | 96.23 | 09.07.24 | 06.04.21 | 08.04.25 | - | + | + | |
12 | АСВ 1Р02 | 2.9 | 21.6% | 20.0% | 20.0% | BB+ | 4.0 | 49.86 | 4 | 13.7 | 1.88 | 99.96 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
13 | PLAZA BO01 | 2.4 | 21.2% | 17.2% | 17.3% | BB- | 0.4 | 42.76 | 4 | 19.3 | 0.38 | 99.05 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
14 | ТрансФ1P07 | 7.3 | 21.1% | 9.8% | 10.1% | A- | 0.1 | 24.43 | 4 | 19.1 | 0.30 | 97.16 | 27.05.24 | 30.08.21 | 18.08.31 | 29.08.24 | + | + | |
15 | АПРИФП 05 | 1.3 | 22.0% | 13.0% | 13.9% | BB | 0.1 | 32.41 | 4 | 22.4 | 0.88 | 93.80 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
16 | СлавЭКО1Р1 | 2.4 | 24.8% | 11.0% | 11.6% | BBB | 0.6 | 27.42 | 4 | 6.3 | 0.44 | 95.19 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
17 | АПРИФП 2Р3 | 3.4 | 21.3% | 21.0% | 20.9% | BB | 3.0 | 52.36 | 4 | 28.2 | 0.35 | 100.39 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
18 | АСВ 1Р01 | 2.3 | 21.0% | 17.0% | 17.8% | BB+ | 0.2 | 42.38 | 4 | 37.7 | 1.85 | 95.40 | 17.05.24 | 18.08.23 | 14.08.26 | - | + | + | |
19 | РКК БО-03 | 4.2 | 21.8% | 16.5% | 17.6% | B- | 1.0 | 41.14 | 4 | 14.9 | 1.82 | 93.57 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
20 | АСПЭКДом01 | 0.6 | 21.4% | 14.5% | 14.8% | BB | 0.1 | 27.11 | 4 | 14.0 | 0.36 | 98.14 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
21 | МВ ФИН 1Р4 | 2.0 | 21.5% | 13.1% | 13.9% | A | 11.2 | 32.54 | 4 | 6.4 | 0.90 | 94.19 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
22 | Сегежа3P2R | 13.7 | 27.7% | 10.6% | 12.1% | BBB | 5.0 | 26.43 | 4 | 1.2 | 0.95 | 87.58 | 02.08.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
23 | Эфферон01 | 3.5 | 22.3% | 13.5% | 14.9% | BB | 0.2 | 33.66 | 4 | 27.7 | 1.37 | 90.78 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
24 | ЭлАп БО-01 | 2.1 | 22.4% | 16.0% | 16.1% | BB- | 0.2 | 39.89 | 4 | 17.5 | 0.14 | 99.34 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
25 | АЗБУКАВКП1 | 5.1 | 22.7% | 11.0% | 11.1% | A- | 0.8 | 27.42 | 4 | 13.9 | 0.12 | 98.80 | 21.06.24 | 28.06.19 | 15.06.29 | 26.06.24 | + | + | |
26 | РуСол клБ | 6.8 | 1 687.8% | 16.8% | 17.8% | BBB+ | 0.0 | 29.79 | 4 | 27.1 | 0.02 | 93.99 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |
27 | СПМК БО-02 | 3.1 | 22.2% | 14.4% | 15.1% | B- | 0.3 | 35.51 | 4 | 17.0 | 0.82 | 95.17 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
28 | ВЭББНКР 02 | 1.6 | 21.6% | 16.0% | 17.6% | BB | 0.1 | 13.15 | 12 | 0.4 | 1.41 | 90.90 | 05.06.24 | 16.06.22 | 27.11.25 | - | + | + | |
29 | ТрансМ БО1 | 1.7 | 22.2% | 16.0% | 16.2% | BB- | 0.1 | 13.15 | 12 | - | 0.24 | 99.00 | 07.05.24 | 17.02.22 | 27.01.26 | - | + | + | |
30 | ПР-Лиз 2P1 | 5.3 | 21.6% | 12.0% | 12.7% | BBB+ | 0.2 | 9.86 | 12 | 9.5 | 0.71 | 94.70 | 08.05.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
31 | УльтраБО1 | 3.0 | 22.4% | 16.0% | 16.4% | B | 0.2 | 13.15 | 12 | 5.7 | 0.52 | 97.78 | 24.05.24 | 30.05.23 | 09.05.27 | - | + | + | |
32 | МЛФТ БО-02 | 3.1 | 23.0% | 15.2% | 15.4% | B | 0.2 | 12.53 | 12 | 11.3 | 0.17 | 99.05 | 10.05.24 | 15.06.23 | 25.05.27 | - | + | + | |
33 | Фордевинд2 | 2.1 | 21.8% | 16.0% | 17.0% | BB | 0.9 | 13.15 | 12 | 11.8 | 1.59 | 94.08 | 10.05.24 | 15.06.23 | 30.05.26 | - | + | + | |
34 | ПР-Лиз 2P2 | 8.0 | 21.1% | 12.5% | 14.1% | BBB+ | 1.8 | 10.27 | 12 | 6.5 | 1.82 | 88.40 | 18.05.24 | 23.06.23 | 06.05.32 | 15.06.26 | + | + | |
35 | Kviku1P1 | 1.0 | 21.6% | 13.2% | 13.8% | BB- | 0.2 | 10.89 | 12 | 9.4 | 0.59 | 96.28 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
36 | Фордевинд3 | 2.7 | 21.3% | 16.0% | 17.2% | BB | 0.4 | 13.15 | 12 | 0.4 | 2.06 | 93.18 | 05.06.24 | 10.08.23 | 21.01.27 | - | + | + | |
37 | ПР-Лиз 1P3 | 2.2 | 21.4% | 11.0% | 11.5% | BBB+ | 0.1 | 9.04 | 12 | 5.7 | 0.51 | 95.79 | 18.05.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
38 | Фордевинд4 | 2.8 | 21.2% | 17.0% | 17.8% | BB | 0.4 | 13.97 | 12 | 6.1 | 2.07 | 95.26 | 24.05.24 | 28.08.23 | 08.02.27 | - | + | + | |
39 | ГарИнв2P07 | 4.3 | 21.1% | 14.5% | 14.8% | BBB | 2.0 | 11.92 | 12 | 4.8 | 0.81 | 98.04 | 25.05.24 | 29.08.23 | 02.08.28 | - | + | + | |
40 | ФИНСИСТ 01 | 3.3 | 22.0% | 16.0% | 17.2% | BB | 1.0 | 13.15 | 12 | 4.4 | 1.87 | 92.76 | 27.05.24 | 31.08.23 | 10.08.27 | - | + | + | |
41 | МигКр 03 | 2.3 | 22.1% | 16.8% | 16.9% | BB | 0.1 | 13.77 | 12 | 1.4 | 0.32 | 98.96 | 03.06.24 | 07.09.23 | 22.08.26 | - | + | + | |
42 | ВЭББНКР 04 | 2.8 | 21.5% | 18.0% | 19.3% | BB | 1.1 | 14.79 | 12 | 6.9 | 1.95 | 93.14 | 23.05.24 | 26.09.23 | 09.03.27 | - | + | + | |
43 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.8% | BB- | 0.1 | 13.77 | 12 | 2.3 | 2.98 | 100.00 | 01.06.24 | 05.10.23 | 08.09.28 | - | + | + | |
44 | ЧистПлан01 | 4.4 | 21.4% | 17.5% | 17.8% | B+ | 0.4 | 14.38 | 12 | 13.4 | 0.84 | 98.30 | 09.05.24 | 12.10.23 | 15.09.28 | - | + | + | |
45 | ВЭББНКР 06 | 3.3 | 22.4% | 21.0% | 20.9% | BB | 3.4 | 17.26 | 12 | 9.8 | 0.79 | 100.48 | 20.05.24 | 21.03.24 | 02.09.27 | - | + | + | |
46 | Рекорд01 | 2.8 | 21.7% | 20.0% | 20.0% | B | 3.7 | 16.44 | 12 | 9.3 | 0.79 | 100.19 | 20.05.24 | 21.03.24 | 06.03.27 | - | + | + | |
47 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 2.7 | 16.44 | 12 | 6.6 | 1.24 | 100.04 | 25.05.24 | 26.03.24 | 16.03.26 | - | + | + | |
48 | ТЕХЛиз 1P4 | 2.0 | 21.5% | 10.8% | 12.4% | BBB- | 0.6 | 8.84 | 12 | 3.2 | 1.59 | 86.93 | 26.05.24 | 12.05.21 | 16.04.26 | - | + | + | |
49 | СолтонБО01 | 2.9 | 21.2% | 20.0% | 20.0% | BB | 0.9 | 16.44 | 12 | 11.0 | 0.19 | 100.11 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + | |
50 | Фордевинд5 | 3.4 | 22.8% | 20.7% | 20.7% | BB | 13.9 | 17.05 | 12 | 10.8 | 0.85 | 100.04 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + |