№ | 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 | БИАНКА-01 | 2.8 | 26.1% | 23.0% | 23.2% | BB | 0.9 | 18.9 | 12 | 10.1 | 2.05 | 99.15 | 11.11.24 | 13.08.24 | 29.07.27 | - | + | + | |
402 | АрлифтБО01 | 3.5 | 44.4% | 21.5% | 23.3% | - | 0.2 | 53.6 | 4 | 49.5 | 0.48 | 92.33 | 04.11.24 | 06.05.24 | 01.05.28 | - | + | + | |
403 | ЛаймЗайм04 | 2.0 | 34.8% | 20.0% | 23.3% | BB | 0.7 | 14.79 | 12 | 8.9 | 1.18 | 85.70 | 09.11.24 | 15.11.23 | 30.10.26 | - | + | + | |
404 | УрожайБО04 | 3.1 | 30.0% | 20.0% | 23.4% | B+ | 0.4 | 49.86 | 4 | 40.6 | 2.19 | 85.51 | 14.11.24 | 16.05.24 | 11.11.27 | - | + | + | |
405 | ЕДА-01 | 2.8 | 26.1% | 23.0% | 23.4% | BB | 0.4 | 57.34 | 4 | 41.6 | 2.06 | 98.20 | 22.11.24 | 23.08.24 | 20.08.27 | - | + | + | |
406 | РСТ-01 | 2.9 | 26.2% | 23.5% | 23.5% | BBB- | 1.0 | 19.32 | 12 | 18.0 | 2.09 | 100.00 | 30.10.24 | 30.09.24 | 15.09.27 | - | + | + | |
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 | УрожайБО05 | 2.7 | 32.7% | 22.0% | 23.6% | B+ | 0.6 | 54.85 | 4 | 19.9 | 1.03 | 93.03 | 25.12.24 | 26.06.24 | 23.06.27 | - | + | + | |
409 | КОРПСАН 01 | 2.2 | 32.5% | 19.0% | 23.7% | BB- | 0.1 | 47.37 | 4 | 19.8 | 1.76 | 80.21 | 20.12.24 | 22.12.23 | 18.12.26 | - | + | + | |
410 | ОйлРесур01 | 2.5 | 28.5% | 21.0% | 23.8% | BB | 2.7 | 17.26 | 12 | 5.2 | 1.91 | 88.29 | 18.11.24 | 22.04.24 | 07.04.27 | - | + | + | |
411 | Унител БО1 | 2.1 | 32.8% | 19.0% | 23.8% | BB- | 0.1 | 47.37 | 4 | 20.8 | 1.75 | 79.81 | 18.12.24 | 20.12.23 | 16.12.26 | - | + | + | |
412 | ПионЛизБП4 | 6.2 | 26.1% | 24.0% | 23.9% | B+ | 0.1 | 59.84 | 4 | 25.0 | 3.29 | 100.48 | 20.12.24 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
413 | Садко 1P1 | 4.0 | 26.7% | 23.5% | 23.9% | BBB | 0.7 | 58.59 | 4 | 7.7 | 2.10 | 98.32 | 15.01.25 | 16.10.24 | 11.10.28 | - | + | + | |
414 | МаниКап1Р2 | 2.1 | 31.3% | 20.0% | 24.0% | BB- | 0.1 | 16.44 | 12 | 2.7 | 1.59 | 83.51 | 22.11.24 | 28.11.23 | 12.11.26 | - | + | + | |
415 | АСПЭКДом02 | 2.9 | 26.2% | 24.0% | 24.0% | BB | 0.1 | 59.84 | 4 | 34.2 | 0.97 | 100.00 | 06.12.24 | 06.09.24 | 03.09.27 | - | + | + | |
416 | СолСАТЛ01 | 3.4 | 26.8% | 24.0% | 24.0% | B+ | 0.9 | 19.73 | 12 | 0.6 | 1.52 | 100.00 | 27.10.24 | 27.09.24 | 10.03.28 | - | + | + | |
417 | АЛЬЯНС 1P7 | 2.9 | 26.9% | 24.0% | 24.0% | BB+ | 0.8 | 19.73 | 12 | 17.8 | 1.52 | 99.96 | 31.10.24 | 01.10.24 | 16.09.27 | - | + | + | |
418 | МЕГАТКТ-01 | 3.3 | 32.1% | 20.0% | 24.0% | BB | 1.4 | 49.86 | 4 | 49.3 | 2.07 | 83.24 | 29.10.24 | 30.01.24 | 25.01.28 | - | + | + | |
419 | Сказка 1P1 | 2.9 | 26.4% | 24.0% | 24.0% | BB+ | 0.5 | 59.84 | 4 | 16.4 | 1.58 | 99.80 | 02.01.25 | 03.10.24 | 30.09.27 | - | + | + | |
420 | БДеньг-2P7 | 3.3 | 26.8% | 24.2% | 24.2% | BB- | 1.3 | 19.93 | 12 | 4.7 | 0.74 | 100.20 | 20.11.24 | 22.08.24 | 03.02.28 | - | + | + | |
421 | AGROFRGT01 | 2.6 | 29.7% | 22.5% | 24.2% | B- | 0.5 | 56.1 | 4 | 45.6 | 1.67 | 92.98 | 14.11.24 | 16.05.24 | 13.05.27 | - | + | + | |
422 | АПРИ 2Р4 | 3.2 | 34.7% | 24.0% | 24.2% | BB+ | 2.8 | 59.84 | 4 | 25.0 | 0.15 | 99.00 | 20.12.24 | 22.12.23 | 17.12.27 | - | + | + | |
423 | 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 | - | + | + | |
424 | АСВ 1Р02 | 2.5 | 37.6% | 20.0% | 24.3% | BB+ | 4.1 | 49.86 | 4 | 9.3 | 1.52 | 82.45 | 10.01.25 | 12.04.24 | 09.04.27 | - | + | + | |
425 | Рубеж 1P2 | 4.4 | 31.2% | 18.5% | 24.3% | BB | 1.6 | 46.12 | 4 | 24.3 | 2.81 | 76.24 | 10.12.24 | 12.03.24 | 06.03.29 | - | + | + | |
426 | АЛЬЯНС 1P5 | 2.5 | 31.4% | 20.0% | 24.6% | BB+ | 0.1 | 16.44 | 12 | 4.4 | 1.99 | 81.20 | 19.11.24 | 23.05.24 | 08.05.27 | - | + | + | |
427 | 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 | - | + | + | |
428 | АПРИ 2Р3 | 2.9 | 30.9% | 24.0% | 24.7% | BB+ | 4.3 | 59.84 | 4 | 27.0 | 0.80 | 97.01 | 17.12.24 | 19.09.23 | 14.09.27 | 01.10.24 | + | + | |
429 | Нижегород1 | 4.6 | 497.3% | 21.0% | 24.9% | B | 0.2 | 52.36 | 4 | 30.5 | 0.10 | 84.32 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
430 | НэппиБО01 | 2.9 | 27.8% | 25.2% | 25.0% | B | 1.0 | 20.75 | 12 | 6.2 | 1.98 | 100.98 | 18.11.24 | 19.09.24 | 04.09.27 | - | + | + | |
431 | Байсэл 1Р1 | 2.8 | 34.5% | 24.0% | 25.1% | BB- | 3.1 | 59.84 | 4 | 57.9 | 0.67 | 95.60 | 31.10.24 | 01.08.24 | 29.07.27 | - | + | + | |
432 | СИБАВТО1Р3 | 4.2 | 36.8% | 19.0% | 25.1% | BB- | 0.7 | 47.37 | 4 | 5.7 | 2.11 | 75.56 | 16.01.25 | 18.01.24 | 11.01.29 | - | + | + | |
433 | РоялКапБ10 | 2.1 | 34.8% | 20.0% | 25.2% | B+ | 0.1 | 49.86 | 4 | 34.0 | 1.67 | 79.51 | 26.11.24 | 28.11.23 | 24.11.26 | - | + | + | |
434 | ССМ-01 | 2.9 | 27.9% | 25.0% | 25.2% | BB- | 0.2 | 62.33 | 4 | 26.7 | 2.09 | 99.20 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
435 | СПРИНТ-01 | 4.5 | 34.9% | 20.0% | 25.4% | B+ | 0.2 | 49.86 | 4 | 3.3 | 2.20 | 78.82 | 21.01.25 | 23.04.24 | 17.04.29 | - | + | + | |
436 | АСпэйс 1Р1 | 2.9 | 34.3% | 21.0% | 25.4% | BB- | 0.5 | 17.26 | 12 | 11.5 | 1.71 | 82.69 | 07.11.24 | 11.04.24 | 23.09.27 | - | + | + | |
437 | Сульфур1P1 | 2.8 | 29.0% | 25.0% | 25.6% | B | 2.0 | 62.33 | 4 | 50.7 | 1.87 | 97.62 | 14.11.24 | 15.08.24 | 12.08.27 | - | + | + | |
438 | АЙГЕНИС-01 | 1.3 | 33.8% | 24.0% | 25.7% | - | 1.0 | 59.84 | 4 | 48.7 | 1.09 | 93.50 | 14.11.24 | 15.08.24 | 12.02.26 | - | + | + | |
439 | АСВ 1Р03 | 3.0 | 28.3% | 25.8% | 25.7% | BB+ | 0.2 | 64.2 | 4 | 7.1 | 2.15 | 100.01 | 17.01.25 | 18.10.24 | 15.10.27 | - | + | + | |
440 | 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 | - | + | + | |
441 | Техпорт02 | 1.9 | 51.8% | 18.0% | 26.1% | C | 0.2 | 14.79 | 12 | 7.4 | 1.50 | 69.00 | 12.11.24 | 19.09.23 | 03.09.26 | - | + | + | |
442 | БИЗНЕС01 | 3.2 | 32.2% | 23.0% | 26.2% | BB | 0.5 | 57.34 | 4 | 15.8 | 2.24 | 87.90 | 02.01.25 | 04.07.24 | 30.12.27 | - | + | + | |
443 | РКК БО-01 | 1.3 | 75.3% | 19.0% | 26.2% | CC | 0.2 | 47.37 | 4 | 35.9 | 0.80 | 72.53 | 19.11.24 | 21.02.23 | 17.02.26 | - | + | + | |
444 | Байсэл 1Р2 | 3.0 | 28.9% | 26.3% | 26.2% | BB- | 0.5 | 65.45 | 4 | 9.4 | 1.25 | 100.06 | 14.01.25 | 15.10.24 | 12.10.27 | - | + | + | |
445 | ЛТрейд1P11 | 4.2 | 31.8% | 20.0% | 26.5% | BBB- | 0.4 | 16.44 | 12 | 3.3 | 2.35 | 75.45 | 21.11.24 | 26.01.24 | 30.12.28 | - | + | + | |
446 | Джой 1P1 | 2.1 | 35.2% | 22.0% | 27.0% | BB- | 0.7 | 18.08 | 12 | 7.8 | 1.69 | 81.40 | 14.11.24 | 20.12.23 | 04.12.26 | - | + | + | |
447 | СПРИНТ-02 | 4.8 | 34.0% | 23.0% | 27.1% | B+ | 0.4 | 57.34 | 4 | 46.6 | 2.20 | 84.93 | 14.11.24 | 15.08.24 | 09.08.29 | - | + | + | |
448 | Техпорт03 | 1.4 | 83.3% | 20.0% | 28.2% | C | 0.8 | 16.44 | 12 | 3.3 | 0.82 | 71.01 | 21.11.24 | 26.03.24 | 16.03.26 | - | + | + | |
449 | РКК БО-02 | 2.4 | 58.5% | 18.0% | 29.0% | CC | 0.1 | 44.88 | 4 | 19.2 | 1.58 | 62.03 | 19.12.24 | 23.03.23 | 18.03.27 | - | + | + | |
450 | РКК БО-03 | 3.7 | 75.0% | 16.5% | 29.6% | CC | 0.4 | 41.14 | 4 | 11.3 | 1.40 | 55.80 | 02.01.25 | 06.07.23 | 29.06.28 | - | + | + | |
451 | Кузина1P02 | 2.4 | 208.6% | 15.0% | 50.0% | CCC | 0.3 | 12.33 | 12 | 4.9 | 1.00 | 30.00 | 15.11.24 | 25.04.23 | 04.04.27 | - | + | + |