№ | 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 | РуСол клА | 6.8 | 249.1% | 12.8% | 13.7% | BBB+ | 0.0 | 21.16 | 4 | 15.8 | 0.06 | 92.99 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |
2 | Титан-5 А | 26.3 | 59.2% | 10.7% | 11.4% | B+ | 0.1 | 17.78 | 4 | 5.2 | 0.18 | 93.74 | 26.06.24 | 16.02.23 | 26.06.50 | - | + | + | |
3 | УльтраБО1 | 3.1 | 21.0% | 16.0% | 16.3% | B | 0.1 | 13.15 | 12 | 12.3 | 0.55 | 98.23 | 24.04.24 | 30.05.23 | 09.05.27 | - | + | + | |
4 | МигКр 02 | 2.2 | 21.3% | 14.7% | 15.5% | BB | 0.2 | 12.12 | 12 | 3.2 | 1.08 | 95.07 | 14.05.24 | 19.07.23 | 03.07.26 | - | + | + | |
5 | iУОМЗ Б-П1 | 5.1 | 39.2% | 1.0% | 1.0% | A- | 0.2 | 4.99 | 2 | 4.0 | 0.10 | 96.70 | 30.05.24 | 06.06.19 | 24.05.29 | 04.06.24 | + | + | |
6 | Титан-3 01 | 29.4 | 18 102.0% | 7.4% | 8.1% | B+ | 0.2 | 3.37 | 4 | 3.2 | 0.02 | 91.77 | 28.04.24 | 03.03.21 | 28.07.53 | - | + | + | |
7 | ПР-Лиз 1P3 | 2.2 | 21.8% | 11.0% | 11.5% | BBB+ | 0.2 | 9.04 | 12 | 1.2 | 0.55 | 95.29 | 18.05.24 | 13.08.19 | 07.07.26 | 25.04.24 | + | + | |
8 | Эфферон01 | 3.6 | 22.2% | 13.5% | 14.9% | BB | 0.2 | 33.66 | 4 | 22.2 | 1.41 | 90.68 | 23.05.24 | 24.11.22 | 18.11.27 | - | + | + | |
9 | ФеррумБП1 | 4.4 | 21.4% | 16.8% | 16.8% | BB- | 0.3 | 13.77 | 12 | 9.2 | 2.98 | 100.01 | 02.05.24 | 05.10.23 | 08.09.28 | - | + | + | |
10 | РуСол клБ | 6.8 | 210.0% | 16.8% | 17.9% | BBB+ | 0.3 | 29.79 | 4 | 22.2 | 0.06 | 93.89 | 15.05.24 | 12.02.20 | 15.02.31 | - | + | + | |
11 | ЧистПлан01 | 4.4 | 21.7% | 17.5% | 17.9% | B+ | 0.3 | 14.38 | 12 | 6.2 | 0.88 | 98.00 | 09.05.24 | 12.10.23 | 15.09.28 | - | + | + | |
12 | АПРИФП 05 | 1.4 | 22.0% | 13.0% | 13.9% | BB | 0.3 | 32.41 | 4 | 17.1 | 0.92 | 93.56 | 04.06.24 | 07.09.21 | 02.09.25 | - | + | + | |
13 | ВЭББНКР 01 | 0.7 | 21.0% | 12.7% | 13.0% | BB | 0.3 | 7.86 | 12 | 3.9 | 0.36 | 97.73 | 07.05.24 | 22.07.21 | 02.01.25 | - | + | + | |
14 | ЭлАп БО-01 | 2.2 | 21.4% | 16.0% | 16.1% | BB- | 0.4 | 39.89 | 4 | 11.0 | 0.18 | 99.31 | 27.06.24 | 30.06.22 | 25.06.26 | - | + | + | |
15 | НИКА 1Р01 | 1.3 | 21.4% | 15.0% | 15.5% | B | 0.4 | 32.16 | 4 | 29.3 | 0.60 | 96.77 | 30.04.24 | 02.08.22 | 29.07.25 | - | + | + | |
16 | СПМК БО-02 | 3.1 | 22.0% | 14.4% | 15.1% | B- | 0.4 | 35.51 | 4 | 11.1 | 0.86 | 95.10 | 23.06.24 | 29.06.23 | 08.06.27 | - | + | + | |
17 | МигКр 03 | 2.3 | 22.2% | 16.8% | 17.0% | BB | 0.5 | 13.77 | 12 | 8.3 | 0.35 | 98.79 | 04.05.24 | 07.09.23 | 22.08.26 | - | + | + | |
18 | Kviku1P1 | 1.0 | 21.7% | 13.2% | 13.8% | BB- | 0.5 | 10.89 | 12 | 4.0 | 0.63 | 95.96 | 11.05.24 | 23.11.21 | 06.05.25 | - | + | + | |
19 | ПР-Лиз 2P1 | 5.3 | 21.2% | 12.0% | 12.7% | BBB+ | 0.6 | 9.86 | 12 | 4.6 | 0.75 | 94.68 | 08.05.24 | 27.08.20 | 10.08.29 | 25.04.24 | + | + | |
20 | ТрансМ БО1 | 1.8 | 22.5% | 16.0% | 16.2% | BB- | 0.6 | 13.15 | 12 | 6.6 | 0.28 | 98.77 | 07.05.24 | 17.02.22 | 27.01.26 | - | + | + | |
21 | Фордевинд4 | 2.8 | 21.1% | 17.0% | 17.8% | BB | 0.6 | 13.97 | 12 | 13.0 | 2.08 | 95.41 | 24.04.24 | 28.08.23 | 08.02.27 | - | + | + | |
22 | АСПЭКДом01 | 0.7 | 21.5% | 14.5% | 14.8% | BB | 0.6 | 27.11 | 4 | 9.5 | 0.40 | 97.90 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | |
23 | СлавЭКО1Р1 | 2.5 | 22.0% | 11.0% | 11.5% | BBB | 0.7 | 27.42 | 4 | 1.8 | 0.48 | 95.77 | 16.07.24 | 19.10.21 | 13.10.26 | - | + | + | |
24 | БДеньг-2P5 | 3.2 | 21.3% | 21.0% | 20.8% | BB | 0.7 | 17.26 | 12 | 12.7 | 0.70 | 101.06 | 30.04.24 | 31.01.24 | 14.07.27 | - | + | + | |
25 | PLAZA BO01 | 2.4 | 22.3% | 17.2% | 17.4% | BB- | 0.9 | 42.76 | 4 | 12.2 | 0.42 | 98.59 | 26.06.24 | 27.09.23 | 23.09.26 | - | + | + | |
26 | Фордевинд3 | 2.8 | 21.2% | 16.0% | 17.2% | BB | 0.9 | 13.15 | 12 | 7.0 | 2.08 | 93.26 | 06.05.24 | 10.08.23 | 21.01.27 | - | + | + | |
27 | Фордевинд2 | 2.1 | 21.3% | 16.0% | 16.9% | BB | 0.9 | 13.15 | 12 | 5.3 | 1.63 | 94.54 | 10.05.24 | 15.06.23 | 30.05.26 | - | + | + | |
28 | ВЭББНКР 04 | 2.9 | 21.4% | 18.0% | 19.3% | BB | 1.2 | 14.79 | 12 | 14.3 | 1.96 | 93.30 | 23.04.24 | 26.09.23 | 09.03.27 | - | + | + | |
29 | РКК БО-03 | 4.2 | 21.5% | 16.5% | 17.6% | B- | 1.3 | 41.14 | 4 | 8.1 | 1.86 | 93.90 | 04.07.24 | 06.07.23 | 29.06.28 | - | + | + | |
30 | АПРИФП БП5 | 1.2 | 21.4% | 18.0% | 18.1% | BB | 1.3 | 44.88 | 4 | 15.8 | 0.16 | 99.69 | 20.06.24 | 23.06.22 | 19.06.25 | - | + | + | |
31 | СолтонБО01 | - | 3.0 | 21.4% | 20.0% | 20.0% | - | 1.3 | 16.44 | 12 | 2.7 | 0.23 | 100.10 | 17.05.24 | 17.04.24 | 02.04.27 | - | + | + |
32 | ТЕХЛиз 1P4 | 2.0 | 21.0% | 10.8% | 12.3% | BBB- | 1.5 | 8.84 | 12 | 7.7 | 1.62 | 87.18 | 26.04.24 | 12.05.21 | 16.04.26 | - | + | + | |
33 | ФИНСИСТ 01 | 3.3 | 21.9% | 16.0% | 17.2% | BB | 1.6 | 13.15 | 12 | 11.0 | 1.89 | 92.79 | 27.04.24 | 31.08.23 | 10.08.27 | - | + | + | |
34 | МаниМен 02 | 0.0 | 27.8% | 12.5% | 12.5% | BBB- | 2.4 | 10.27 | 12 | 6.2 | 0.03 | 99.60 | 04.05.24 | 20.05.21 | 04.05.24 | - | + | + | |
35 | АПРИФП 2Р2 | 3.0 | 21.6% | 18.0% | 18.3% | BB | 2.9 | 44.88 | 4 | 43.4 | 0.90 | 98.15 | 25.04.24 | 27.04.23 | 22.04.27 | - | + | + | |
36 | АПРИФП 2Р3 | 3.4 | 21.1% | 21.0% | 20.9% | BB | 3.2 | 52.36 | 4 | 19.6 | 0.39 | 100.51 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
37 | ПионЛизБП4 | 6.7 | 21.5% | 20.0% | 20.0% | B+ | 3.6 | 49.86 | 4 | 17.0 | 3.77 | 100.05 | 21.06.24 | 25.12.20 | 13.12.30 | - | + | + | |
38 | ИА ТБ1А | 10.0 | 21.7% | 7.9% | 8.0% | AA- | 3.8 | 3.1 | 4 | 1.0 | 0.17 | 98.00 | 23.06.24 | 08.07.21 | 23.03.34 | - | + | + | |
39 | ГарИнв2P07 | 4.3 | 21.4% | 14.5% | 14.8% | BBB | 4.5 | 11.92 | 12 | 10.7 | 0.84 | 97.70 | 25.04.24 | 29.08.23 | 02.08.28 | - | + | + | |
40 | Техпорт03 | 1.9 | 21.9% | 20.0% | 20.0% | B | 4.8 | 16.44 | 12 | 14.8 | 1.26 | 100.06 | 25.04.24 | 26.03.24 | 16.03.26 | - | + | + | |
41 | ВЭББНКР 06 | 3.4 | 22.3% | 21.0% | 20.9% | BB | 5.6 | 17.26 | 12 | 1.2 | 0.83 | 100.55 | 20.04.24 | 21.03.24 | 02.09.27 | - | + | + | |
42 | Рекорд01 | 2.9 | 21.1% | 20.0% | 19.9% | B | 7.0 | 16.44 | 12 | 1.1 | 0.83 | 100.57 | 20.04.24 | 21.03.24 | 06.03.27 | - | + | + | |
43 | МБЭС 1P-02 | 6.1 | 21.7% | 6.2% | 6.3% | AAA | 8.6 | 30.92 | 2 | 22.6 | 0.13 | 98.15 | 10.06.24 | 15.06.20 | 03.06.30 | 14.06.24 | + | + | |
44 | Сегежа2P1R | 12.6 | 24.8% | 9.9% | 10.6% | BBB | 9.3 | 49.12 | 2 | 42.9 | 0.54 | 93.20 | 15.05.24 | 17.11.21 | 29.10.36 | 18.11.24 | + | + | |
45 | Сегежа2P5R | 13.3 | 28.0% | 10.7% | 13.7% | BBB | 10.2 | 53.6 | 2 | 19.7 | 1.65 | 78.66 | 15.08.24 | 18.08.22 | 30.07.37 | - | + | + | |
46 | Роснфт1P4 | 3.0 | 37.1% | 8.5% | 8.5% | AAA | 10.3 | 42.38 | 2 | 41.7 | 0.01 | 99.80 | 25.04.24 | 04.05.17 | 22.04.27 | 02.05.24 | + | + | |
47 | АСВ 1Р02 | 3.0 | 21.6% | 20.0% | 20.0% | BB+ | 12.9 | 49.86 | 4 | 5.5 | 1.93 | 99.97 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
48 | Фордевинд5 | - | 3.5 | 22.7% | 20.7% | 20.7% | - | 18.9 | 17.05 | 12 | 2.3 | 0.89 | 100.08 | 18.05.24 | 18.04.24 | 30.09.27 | - | + | + |
49 | Сегежа3P2R | 13.8 | 27.9% | 10.6% | 12.2% | BBB | 22.6 | 26.43 | 4 | 23.2 | 0.96 | 87.00 | 03.05.24 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
50 | МВ ФИН 1Р4 | 2.0 | 21.4% | 13.1% | 13.9% | A | 47.4 | 32.54 | 4 | 1.1 | 0.95 | 94.05 | 19.07.24 | 21.04.23 | 17.04.26 | 23.04.25 | + | + | |
51 | ВТБСУБТ2-1 | 7.0 | 33.8% | 7.6% | 11.3% | - | 80.4 | 378958.9 | 2 | 24 986.3 | 1.83 | 67.00 | 09.10.24 | 14.10.20 | 02.04.31 | - | + | + |