№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1701 | ЦР БО-03 | 3.6 | 21.1% | 19.0% | 19.1% | B | 1.3 | 15.62 | 12 | 12.0 | 2.09 | 99.45 | 24.06.24 | 26.01.24 | 05.01.28 | - | + | + | |
1702 | АйДиКоле07 | 2.9 | 20.8% | 19.0% | 19.0% | BB+ | 2.9 | 15.62 | 12 | 6.8 | 1.98 | 99.98 | 04.07.24 | 04.06.24 | 20.05.27 | - | + | + | |
1703 | СОБИЛИЗ1Р5 | 3.9 | 21.7% | 19.3% | 19.4% | BB | 1.9 | 47.47 | 4 | 9.5 | 1.66 | 99.07 | 28.08.24 | 30.05.24 | 09.05.28 | - | + | + | |
1704 | РуСол клВ | 6.7 | 0.0% | 19.3% | - | BBB+ | 37.75 | 4 | 13.5 | - | 15.08.24 | 12.02.20 | 15.02.31 | - | + | + | |||
1705 | Саммит 1P1 | 1.6 | 21.1% | 19.5% | 19.5% | BB- | 0.5 | 13.36 | 12 | 3.1 | 0.77 | 100.15 | 10.07.24 | 16.02.23 | 31.01.26 | - | + | + | |
1706 | СЕЛЛСерв1 | 3.5 | 21.1% | 19.5% | 19.5% | BB+ | 1.9 | 16.03 | 12 | 12.8 | 0.77 | 100.14 | 23.06.24 | 26.12.23 | 05.12.27 | - | + | + | |
1707 | Фордевинд1 | 1.2 | 20.2% | 19.9% | 19.7% | BB | 1.0 | 9.81 | 12 | 1.6 | 0.60 | 100.80 | 12.07.24 | 21.09.22 | 05.09.25 | - | + | + | |
1708 | ЛаймЗайм04 | 2.4 | 22.6% | 20.0% | 20.8% | BB | 0.8 | 14.79 | 12 | 2.5 | 1.50 | 96.25 | 12.07.24 | 15.11.23 | 30.10.26 | - | + | + | |
1709 | ГлобалФ1P1 | 1.4 | 19.4% | 20.0% | 19.7% | B+ | 0.1 | 12.49 | 12 | 10.0 | 0.68 | 101.48 | 23.06.24 | 01.12.22 | 15.11.25 | - | + | + | |
1710 | ПионЛизБП4 | 6.5 | 22.7% | 20.0% | 20.0% | B+ | 1.1 | 49.86 | 4 | 47.7 | 3.53 | 100.08 | 21.06.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
1711 | ЗавдКЭС1Р3 | 2.3 | 71.8% | 20.0% | 30.5% | BB- | 10.2 | 49.86 | 4 | 34.0 | 1.12 | 65.49 | 16.07.24 | 18.10.22 | 13.10.26 | - | + | + | |
1712 | ГазТранс01 | 4.4 | 20.3% | 20.0% | 19.6% | B | 1.3 | 49.86 | 4 | 26.3 | 2.02 | 102.14 | 30.07.24 | 31.10.23 | 24.10.28 | - | + | + | |
1713 | РоялКапБ10 | 2.5 | 21.5% | 20.0% | 20.9% | B+ | 0.4 | 49.86 | 4 | 11.0 | 1.99 | 95.84 | 27.08.24 | 28.11.23 | 24.11.26 | - | + | + | |
1714 | МЕГАТКТ-01 | 3.6 | 21.4% | 20.0% | 19.9% | BB | 0.9 | 49.86 | 4 | 26.3 | 2.40 | 100.25 | 30.07.24 | 30.01.24 | 25.01.28 | - | + | + | |
1715 | ЭконЛиз1Р7 | 2.7 | 18.6% | 20.0% | 20.3% | BB+ | 0.5 | 49.86 | 4 | 15.3 | 2.16 | 98.56 | 19.08.24 | 19.02.24 | 15.02.27 | - | + | + | |
1716 | МГКЛ 1P5 | 4.7 | 20.9% | 20.0% | 19.6% | BB- | 0.8 | 49.86 | 4 | 11.0 | 3.13 | 101.82 | 27.08.24 | 27.02.24 | 20.02.29 | - | + | + | |
1717 | СЕРГВ БО-1 | 2.8 | 20.9% | 20.0% | 19.8% | BB- | 0.4 | 49.86 | 4 | 43.8 | 1.88 | 101.09 | 28.06.24 | 29.03.24 | 26.03.27 | - | + | + | |
1718 | АСВ 1Р02 | 2.8 | 23.3% | 20.0% | 20.5% | BB+ | 2.1 | 49.86 | 4 | 36.2 | 1.76 | 97.45 | 12.07.24 | 12.04.24 | 09.04.27 | - | + | + | |
1719 | СПРИНТ-01 | 4.9 | 21.3% | 20.0% | 19.9% | B+ | 0.7 | 49.86 | 4 | 30.1 | 2.49 | 100.52 | 23.07.24 | 23.04.24 | 17.04.29 | - | + | + | |
1720 | PLAZABO-02 | 3.9 | 21.4% | 20.0% | 19.9% | BB- | 0.7 | 49.86 | 4 | 18.6 | 2.76 | 100.33 | 13.08.24 | 14.05.24 | 09.05.28 | - | + | + | |
1721 | УрожайБО04 | 3.4 | 21.6% | 20.0% | 20.0% | B+ | 4.8 | 49.86 | 4 | 17.5 | 2.51 | 99.94 | 15.08.24 | 16.05.24 | 11.11.27 | - | + | + | |
1722 | ANTERRA-02 | 2.9 | 22.0% | 20.0% | 20.2% | BB- | 3.1 | 49.86 | 4 | 14.8 | 2.25 | 99.10 | 20.08.24 | 21.05.24 | 18.05.27 | - | + | + | |
1723 | МоторТ1Р05 | 5.0 | 21.3% | 20.0% | 19.9% | BB- | 1.5 | 49.86 | 4 | 9.3 | 3.23 | 100.69 | 30.08.24 | 31.05.24 | 25.05.29 | - | + | + | |
1724 | Феррони01 | 1.1 | 20.3% | 20.0% | 19.8% | B+ | 1.1 | 16.44 | 12 | 4.9 | 0.95 | 101.27 | 08.07.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1725 | ФабрФавБО1 | 3.3 | 21.9% | 20.0% | 20.0% | - | 0.1 | 16.44 | 12 | 6.0 | 0.74 | 100.00 | 06.07.24 | 10.10.23 | 19.09.27 | - | + | + | |
1726 | ЛТрейд1P10 | 4.3 | 18.3% | 20.0% | 20.3% | BBB- | 0.9 | 16.44 | 12 | 15.3 | 2.51 | 98.30 | 19.06.24 | 23.10.23 | 26.09.28 | - | + | + | |
1727 | МаниКап1Р2 | 2.4 | 23.0% | 20.0% | 21.5% | BB- | 0.7 | 16.44 | 12 | 12.1 | 1.82 | 92.88 | 25.06.24 | 28.11.23 | 12.11.26 | - | + | + | |
1728 | ЛТрейд1P11 | 4.6 | 18.6% | 20.0% | 20.3% | BBB- | 2.0 | 16.44 | 12 | 12.6 | 2.64 | 98.45 | 24.06.24 | 26.01.24 | 30.12.28 | - | + | + | |
1729 | Самокат01 | 1.6 | 20.7% | 20.0% | 19.7% | - | 1.0 | 16.44 | 12 | 11.0 | 1.37 | 101.40 | 27.06.24 | 29.01.24 | 18.01.26 | - | + | + | |
1730 | АЛЬЯНС 1P4 | 2.6 | 20.4% | 20.0% | 20.6% | BB | 3.0 | 16.44 | 12 | 7.1 | 2.08 | 96.96 | 04.07.24 | 05.02.24 | 20.01.27 | - | + | + | |
1731 | Рекорд01 | 2.7 | 21.3% | 20.0% | 19.9% | B | 0.7 | 16.44 | 12 | 15.3 | 0.69 | 100.40 | 19.06.24 | 21.03.24 | 06.03.27 | - | + | + | |
1732 | Техпорт03 | 1.8 | 22.6% | 20.0% | 20.1% | B | 2.3 | 16.44 | 12 | 12.6 | 1.15 | 99.42 | 24.06.24 | 26.03.24 | 16.03.26 | - | + | + | |
1733 | СолтонБО01 | 2.8 | 21.6% | 20.0% | 20.0% | BB | 0.1 | 16.44 | 12 | 0.6 | 0.08 | 100.02 | 16.06.24 | 17.04.24 | 02.04.27 | - | + | + | |
1734 | АЛЬЯНС 1P5 | 2.9 | 19.1% | 20.0% | 20.0% | BB | 0.5 | 16.44 | 12 | 13.7 | 2.24 | 100.07 | 22.06.24 | 23.05.24 | 08.05.27 | - | + | + | |
1735 | ЛаймЗайм02 | 1.3 | 21.7% | 20.0% | 20.0% | BB | 0.3 | 11.51 | 12 | 5.0 | 0.96 | 100.22 | 04.07.24 | 13.10.22 | 27.09.25 | - | + | + | |
1736 | ТрансМ БО2 | 3.5 | 22.2% | 20.2% | 20.2% | BB- | 1.7 | 16.64 | 12 | 16.1 | 0.47 | 100.00 | 18.06.24 | 21.12.23 | 30.11.27 | - | + | + | |
1737 | Фордевинд5 | 3.3 | 22.9% | 20.7% | 20.7% | BB | 2.7 | 17.05 | 12 | - | 0.76 | 99.98 | 17.06.24 | 18.04.24 | 30.09.27 | - | + | + | |
1738 | ДжетЛ БО-1 | 2.5 | 15.0% | 21.0% | 18.4% | BB+ | 0.1 | 17.26 | 12 | 16.1 | 1.97 | 114.43 | 19.06.24 | 22.12.23 | 06.12.26 | - | + | + | |
1739 | МигКр 04 | 2.6 | 22.0% | 21.0% | 20.9% | BB | 1.3 | 17.26 | 12 | 1.7 | 0.54 | 100.51 | 14.07.24 | 16.01.24 | 31.12.26 | - | + | + | |
1740 | БДеньг-2P5 | 3.1 | 22.4% | 21.0% | 20.9% | BB | 0.7 | 17.26 | 12 | 10.4 | 0.57 | 100.34 | 29.06.24 | 31.01.24 | 14.07.27 | - | + | + | |
1741 | ВЭББНКР 05 | 3.2 | 22.4% | 21.0% | 22.1% | BB | 0.4 | 17.26 | 12 | 15.0 | 2.08 | 95.03 | 21.06.24 | 22.02.24 | 05.08.27 | - | + | + | |
1742 | ВЭББНКР 06 | 3.2 | 23.1% | 21.0% | 21.0% | BB | 1.9 | 17.26 | 12 | 16.1 | 0.69 | 100.00 | 19.06.24 | 21.03.24 | 02.09.27 | - | + | + | |
1743 | Аполлакс01 | 3.3 | 20.1% | 21.0% | 20.7% | BB- | 2.3 | 17.26 | 12 | 4.0 | 2.02 | 101.50 | 10.07.24 | 11.04.24 | 23.09.27 | - | + | + | |
1744 | ОйлРесур01 | 2.8 | 19.9% | 21.0% | 20.6% | BB | 7.5 | 17.26 | 12 | 15.0 | 2.15 | 101.80 | 21.06.24 | 22.04.24 | 07.04.27 | - | + | + | |
1745 | АПРИФП 2Р1 | 2.4 | 21.5% | 21.0% | 20.9% | BB | 1.0 | 52.36 | 4 | 23.6 | 0.37 | 100.36 | 06.08.24 | 08.11.22 | 03.11.26 | 21.11.23 | + | + | |
1746 | АПРИФП 2Р3 | 3.3 | 22.9% | 21.0% | 21.0% | BB | 2.0 | 52.36 | 4 | 51.8 | 0.24 | 99.96 | 18.06.24 | 19.09.23 | 14.09.27 | - | + | + | |
1747 | Нижегород1 | 5.0 | 23.0% | 21.0% | 21.0% | - | 0.5 | 52.36 | 4 | 6.3 | 0.46 | 99.90 | 05.09.24 | 06.06.24 | 31.05.29 | - | + | + | |
1748 | АрлифтБО01 | 3.9 | 23.0% | 21.5% | 21.5% | - | 0.7 | 53.6 | 4 | 24.7 | 0.81 | 100.18 | 05.08.24 | 06.05.24 | 01.05.28 | - | + | + | |
1749 | СмартФ1Р03 | 2.9 | 25.7% | 21.8% | 21.8% | BB- | 1.3 | 17.88 | 12 | 6.6 | 0.05 | 99.93 | 06.07.24 | 06.06.24 | 22.05.27 | - | + | + | |
1750 | БДеньг-2P4 | 3.0 | 20.6% | 22.0% | 21.7% | BB | 0.9 | 18.08 | 12 | 14.5 | 0.48 | 101.51 | 23.06.24 | 26.12.23 | 08.06.27 | - | + | + | |
1751 | ЦР БО-01 | 1.4 | 16.0% | 22.0% | 20.5% | B | 0.2 | 14.47 | 12 | 5.8 | 1.01 | 107.22 | 05.07.24 | 17.05.22 | 28.10.25 | - | + | + | |
1752 | AGROFRGT01 | 2.9 | 23.9% | 22.5% | 22.3% | B- | 2.7 | 56.1 | 4 | 19.7 | 1.96 | 100.90 | 15.08.24 | 16.05.24 | 13.05.27 | - | + | + | |
1753 | Джой 1P1 | 2.5 | 20.0% | 23.0% | 22.7% | B+ | 1.5 | 18.9 | 12 | - | 1.97 | 101.22 | 17.06.24 | 20.12.23 | 04.12.26 | - | + | + | |
1754 | МаниКап1Р3 | 2.7 | 20.4% | 23.0% | 23.6% | BB- | 2.7 | 18.9 | 12 | 8.8 | 1.99 | 97.37 | 03.07.24 | 05.03.24 | 18.02.27 | - | + | + | |
1755 | АПРИФП 2Р4 | 3.5 | 12.9% | 24.0% | 22.7% | BB | 1.1 | 59.84 | 4 | 57.2 | 0.47 | 105.70 | 21.06.24 | 22.12.23 | 17.12.27 | - | + | + | |
1756 | ПропфинБО1 | 0.3 | 0.0% | 24.4% | - | BB- | 121.77 | 2 | - | - | 27.09.24 | 09.10.15 | 27.09.24 | - | + | + | |||
1757 | ОткрБФКСО6 | 1.0 | 0.0% | 25.0% | 46.4% | AA | 0.0 | 57.53 | 4 | - | - | 53.88 | 25.06.24 | 31.05.22 | 27.05.25 | - | + | + |