№ | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
401 | Самокат01 | 1.2 | 26.6% | 20.0% | 20.8% | BB- | 0.8 | 16.44 | 12 | 1.6 | 1.10 | 95.99 | 24.11.24 | 29.01.24 | 18.01.26 | - | + | + | |
402 | БДеньг-2P5 | 2.7 | 38.6% | 21.0% | 21.6% | BB- | 1.2 | 17.26 | 12 | 0.6 | 0.24 | 97.20 | 27.10.24 | 31.01.24 | 14.07.27 | - | + | + | |
403 | АЛЬЯНС 1P4 | 2.2 | 35.7% | 18.0% | 23.1% | BB+ | 0.7 | 14.79 | 12 | 12.8 | 1.78 | 77.79 | 01.11.24 | 05.02.24 | 20.01.27 | - | + | + | |
404 | СамолетP13 | 2.3 | 29.6% | 14.7% | 16.8% | A+ | 16.3 | 12.12 | 12 | 8.9 | 1.14 | 87.86 | 05.11.24 | 09.02.24 | 24.01.27 | - | + | + | |
405 | Роделен2P2 | 3.3 | 30.6% | 18.0% | 22.0% | BBB+ | 0.3 | 14.79 | 12 | 8.9 | 1.92 | 81.75 | 09.11.24 | 13.02.24 | 23.01.28 | - | + | + | |
406 | ГарИнв2P08 | 1.3 | 31.6% | 18.0% | 20.1% | BBB | 3.9 | 14.79 | 12 | 4.9 | 1.15 | 89.49 | 17.11.24 | 21.02.24 | 10.02.26 | - | + | + | |
407 | ВЭББНКР 05 | 2.8 | 33.7% | 19.0% | 23.6% | BB | 0.1 | 15.62 | 12 | 4.7 | 1.84 | 80.50 | 18.11.24 | 22.02.24 | 05.08.27 | - | + | + | |
408 | МаниКап1Р3 | 2.3 | 31.1% | 20.0% | 24.2% | BB- | 0.8 | 16.44 | 12 | 14.8 | 1.73 | 82.50 | 31.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
409 | ПИР 1P1 | 2.3 | 34.1% | 18.5% | 21.2% | BB | 0.0 | 15.21 | 12 | 13.7 | 1.20 | 87.30 | 31.10.24 | 05.03.24 | 18.02.27 | - | + | + | |
410 | ЭлемЛиз1P7 | 1.4 | 24.4% | 15.8% | 16.4% | A | 0.0 | 9.84 | 12 | 6.2 | 0.69 | 95.77 | 08.11.24 | 13.03.24 | 03.03.26 | - | + | + | |
411 | ГЛОРАКС1Р2 | 1.4 | 26.9% | 17.3% | 18.7% | BBB- | 2.1 | 14.18 | 12 | 8.0 | 1.20 | 92.23 | 10.11.24 | 15.03.24 | 05.03.26 | - | + | + | |
412 | sЕвТран2P1 | 6.3 | 25.0% | 17.0% | 21.6% | A- | 3.9 | 13.97 | 12 | 6.1 | 3.30 | 78.61 | 14.11.24 | 19.03.24 | 11.02.31 | - | + | + | |
413 | ВЭББНКР 06 | 2.9 | 39.5% | 21.0% | 22.0% | BB | 0.8 | 17.26 | 12 | 6.3 | 0.37 | 95.50 | 16.11.24 | 21.03.24 | 02.09.27 | - | + | + | |
414 | Рекорд01 | 2.4 | 66.4% | 20.0% | 22.4% | B | 0.6 | 16.44 | 12 | 6.0 | 0.37 | 89.14 | 16.11.24 | 21.03.24 | 06.03.27 | - | + | + | |
415 | НовТехнБ3 | 2.4 | 27.6% | 15.9% | 17.6% | A- | 1.1 | 13.03 | 12 | 4.3 | 1.23 | 89.93 | 17.11.24 | 22.03.24 | 07.03.27 | 16.03.26 | + | + | |
416 | СТМ 1P4 | 4.4 | 25.6% | 15.5% | 17.0% | A | 13.2 | 12.74 | 12 | 11.0 | 1.25 | 91.00 | 01.11.24 | 05.04.24 | 10.03.29 | - | + | + | |
417 | Техпорт03 | 1.4 | 83.4% | 20.0% | 28.2% | C | 0.8 | 16.44 | 12 | 3.3 | 0.82 | 71.00 | 21.11.24 | 26.03.24 | 16.03.26 | - | + | + | |
418 | iХРОМОС Б1 | 3.4 | 30.7% | 18.3% | 18.9% | BB | 0.0 | 15 | 12 | 2.0 | 0.39 | 96.69 | 23.11.24 | 28.03.24 | 07.03.28 | - | + | + | |
419 | СэтлГрБ2P3 | 2.4 | 27.8% | 15.5% | 17.4% | A | 6.1 | 12.74 | 12 | 1.3 | 1.25 | 89.18 | 24.11.24 | 29.03.24 | 14.03.27 | 24.03.26 | + | + | |
420 | О'КЕЙ Б1Р6 | 9.4 | 31.0% | 15.5% | 19.5% | A- | 1.6 | 12.74 | 12 | 1.3 | 1.95 | 79.57 | 24.11.24 | 29.03.24 | 07.03.34 | - | + | + | |
421 | CTRLлиз1Р2 | 4.4 | 31.7% | 18.3% | 22.2% | BB+ | 0.8 | 15 | 12 | 3.5 | 2.02 | 82.08 | 20.11.24 | 24.04.24 | 29.03.29 | - | + | + | |
422 | ТелХолБ2-6 | 4.4 | 25.6% | 16.0% | 17.5% | A- | 1.7 | 13.19 | 12 | 9.7 | 1.26 | 91.64 | 05.11.24 | 09.04.24 | 14.03.29 | - | + | + | |
423 | АСпэйс 1Р1 | 2.9 | 34.4% | 21.0% | 25.4% | BB- | 0.5 | 17.26 | 12 | 11.5 | 1.71 | 82.61 | 07.11.24 | 11.04.24 | 23.09.27 | - | + | + | |
424 | iСелкт1Р4R | 1.4 | 24.2% | 15.0% | 16.4% | A+ | 5.1 | 12.33 | 12 | 7.8 | 1.28 | 91.62 | 08.11.24 | 12.04.24 | 02.04.26 | - | + | + | |
425 | МСБЛиз3P03 | 2.4 | 28.5% | 18.0% | 19.4% | BBB- | 0.4 | 14.79 | 12 | 6.4 | 1.04 | 92.60 | 14.11.24 | 18.04.24 | 03.04.27 | - | + | + | |
426 | Фордевинд5 | 2.9 | 36.6% | 20.7% | 21.7% | BB | 0.6 | 17.05 | 12 | 7.4 | 0.44 | 95.44 | 14.11.24 | 18.04.24 | 30.09.27 | - | + | + | |
427 | ИнтЛиз1Р08 | 2.4 | 27.2% | 15.8% | 17.9% | A | 0.6 | 12.95 | 12 | 5.6 | 1.49 | 88.07 | 14.11.24 | 18.04.24 | 03.04.27 | - | + | + | |
428 | ОйлРесур01 | 2.5 | 28.5% | 21.0% | 23.8% | BB | 2.6 | 17.26 | 12 | 5.2 | 1.91 | 88.29 | 18.11.24 | 22.04.24 | 07.04.27 | - | + | + | |
429 | ПИР 1P2 | 4.4 | 47.7% | 18.7% | 20.6% | BB | 0.0 | 15.41 | 12 | 3.1 | 0.46 | 91.05 | 21.11.24 | 25.04.24 | 30.03.29 | - | + | + | |
430 | ЭлемЛиз1P8 | 2.5 | 25.6% | 16.0% | 17.3% | A | 0.1 | 10.97 | 12 | 1.8 | 1.09 | 92.67 | 22.11.24 | 26.04.24 | 11.04.27 | - | + | + | |
431 | РЕСОЛиБП25 | 9.4 | 24.1% | 15.5% | 17.6% | AA- | 0.5 | 12.74 | 12 | 2.1 | 2.02 | 88.17 | 22.11.24 | 26.04.24 | 05.03.34 | 14.04.27 | + | + | |
432 | sЕвТрнс2P2 | 6.4 | 25.0% | 17.0% | 21.7% | A- | 3.6 | 13.97 | 12 | 13.5 | 3.30 | 78.35 | 29.10.24 | 02.05.24 | 27.03.31 | - | + | + | |
433 | ТАЛК001P01 | 1.5 | 29.2% | 18.3% | 20.3% | BBB | 0.3 | 15 | 12 | 8.5 | 1.32 | 89.91 | 10.11.24 | 14.05.24 | 04.05.26 | - | + | + | |
434 | ГарИнв2P09 | 2.0 | 31.8% | 17.6% | 20.2% | BBB | 1.1 | 14.47 | 12 | 1.5 | 1.65 | 86.94 | 24.11.24 | 22.05.24 | 15.10.26 | - | + | + | |
435 | АЛЬЯНС 1P5 | 2.5 | 31.2% | 20.0% | 24.5% | BB+ | 0.1 | 16.44 | 12 | 4.4 | 1.99 | 81.50 | 19.11.24 | 23.05.24 | 08.05.27 | - | + | + | |
436 | СОБИЛИЗ1Р5 | 3.5 | 31.3% | 19.2% | 21.6% | BB | 0.3 | 15.47 | 12 | 0.5 | 1.41 | 89.00 | 27.10.24 | 30.05.24 | 09.05.28 | - | + | + | |
437 | АйДиКоле07 | 2.6 | 28.2% | 19.0% | 21.1% | BB+ | 0.2 | 15.62 | 12 | 13.5 | 1.70 | 90.12 | 01.11.24 | 04.06.24 | 20.05.27 | - | + | + | |
438 | Кеарли 1Р1 | 2.6 | 27.4% | 21.0% | 22.3% | BB- | 0.4 | 17.26 | 12 | 6.9 | 1.77 | 94.11 | 15.11.24 | 18.06.24 | 03.06.27 | - | + | + | |
439 | ГлобалФ1P5 | 3.6 | 25.0% | 23.0% | 22.8% | B+ | 0.7 | 18.9 | 12 | 17.6 | 1.95 | 100.91 | 30.10.24 | 02.07.24 | 11.06.28 | - | + | + | |
440 | Фордевинд6 | 3.2 | 33.3% | 22.0% | 23.0% | BB | 0.1 | 18.08 | 12 | 15.1 | 0.62 | 95.72 | 02.11.24 | 05.07.24 | 17.12.27 | - | + | + | |
441 | ПУБ001Р-01 | 2.7 | 26.1% | 22.0% | 22.4% | BB | 2.3 | 18.08 | 12 | 12.7 | 1.40 | 98.01 | 06.11.24 | 09.07.24 | 24.06.27 | - | + | + | |
442 | МГКЛ-1P6 | 4.7 | 25.6% | 23.0% | 23.0% | BB | 5.9 | 18.9 | 12 | 8.2 | 2.88 | 100.00 | 14.11.24 | 17.07.24 | 21.06.29 | - | + | + | |
443 | БИАНКА-01 | 2.8 | 26.1% | 23.0% | 23.2% | BB | 0.9 | 18.9 | 12 | 10.1 | 2.05 | 99.20 | 11.11.24 | 13.08.24 | 29.07.27 | - | + | + | |
444 | СамолетP15 | 2.8 | 24.1% | 19.5% | 20.2% | A+ | 23.0 | 16.03 | 12 | 8.0 | 1.49 | 96.63 | 12.11.24 | 14.08.24 | 30.07.27 | - | + | + | |
445 | БДеньг-2P7 | 3.3 | 27.2% | 24.2% | 24.3% | BB- | 1.0 | 19.93 | 12 | 4.7 | 0.74 | 99.94 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
446 | НэппиБО01 | 2.9 | 27.7% | 25.2% | 25.0% | B | 0.9 | 20.75 | 12 | 6.2 | 1.98 | 101.04 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + | |
447 | МЦП-01 | 2.9 | 25.1% | 22.5% | 22.5% | BBB+ | 2.4 | 18.49 | 12 | 1.2 | 1.88 | 99.81 | 26.10.24 | 26.09.24 | 11.09.27 | - | + | + | |
448 | СолСАТЛ01 | 3.4 | 26.8% | 24.0% | 24.0% | B+ | 0.8 | 19.73 | 12 | 0.6 | 1.52 | 99.99 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + | |
449 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 0.9 | 19.32 | 12 | 18.0 | 2.09 | 100.00 | 30.10.24 | 30.09.24 | 15.09.27 | - | + | + | |
450 | АЛЬЯНС 1P7 | 2.9 | 26.9% | 24.0% | 24.0% | BB+ | 0.7 | 19.73 | 12 | 17.8 | 1.52 | 99.94 | 31.10.24 | 01.10.24 | 16.09.27 | - | + | + | |
451 | Самокат02 | 2.9 | 25.7% | 23.0% | 23.0% | BB- | 0.6 | 18.9 | 12 | 12.6 | 1.87 | 99.80 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
452 | ТЛК 1Р1 | 2.9 | 28.5% | 24.5% | 24.7% | BB- | 0.5 | 20.14 | 12 | 13.4 | 0.83 | 99.30 | 07.11.24 | 08.10.24 | 23.09.27 | - | + | + | |
453 | ОСТРОВМ-01 | 2.9 | 29.4% | 26.0% | 26.0% | B+ | 2.6 | 21.37 | 12 | 9.3 | 2.06 | 99.95 | 14.11.24 | 15.10.24 | 30.09.27 | - | + | + | |
454 | РАТ 001-01 | - | 3.0 | 25.5% | 23.0% | 23.0% | - | 0.1 | 18.9 | 12 | 3.2 | 2.16 | 100.18 | 22.11.24 | 23.10.24 | 08.10.27 | - | + | + |