№ | 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 | ИА ДОМ16P2 | 25.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.01.25 | 17.07.20 | 28.07.50 | - | + | + | |||
1702 | ДОМ.РФ Б-6 | 25.9 | -30.1% | 21.0% | 20.2% | AAA | 52.36 | 4 | 39.1 | 0.06 | 103.73 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1703 | ДОМ.РФ Б-7 | 25.9 | -36.2% | 21.0% | 20.1% | AAA | 52.36 | 4 | 39.1 | 0.06 | 104.35 | 29.01.25 | 08.11.17 | 07.11.50 | 31.01.25 | + | + | ||
1704 | ДОМ.РФ Б-8 | 25.9 | 8.3% | 20.9% | 20.7% | AAA | 0.1 | 52.11 | 4 | 35.5 | 0.08 | 101.00 | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |
1705 | ДОМ.РФ Б10 | 25.9 | 29.1% | 20.9% | - | AAA | 52.11 | 4 | 35.5 | - | 04.02.25 | 14.11.17 | 13.11.50 | 06.02.25 | + | + | |||
1706 | ИА ДОМ17P2 | 26.0 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 2.0 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1707 | ИАДОМ Б1P2 | 26.0 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 5.79 | 4 | 2.5 | - | 75.62 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
1708 | ИА ДОМ18P2 | 26.2 | 0.0% | 5.9% | 7.9% | AAA | 0.0 | 5.33 | 4 | 2.3 | - | 73.98 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
1709 | ИАДОМ Б1P5 | 26.3 | 0.0% | 6.4% | 8.1% | AAA | 0.0 | 5.76 | 4 | 0.6 | - | 79.28 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | |
1710 | ИАДОМ Б1P8 | 26.4 | 0.0% | 6.9% | 9.3% | AAA | 0.0 | 8.34 | 4 | 6.4 | - | 74.68 | 28.01.25 | 23.04.21 | 28.04.51 | - | + | + | |
1711 | ИАДОМ Б1P6 | 26.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 74.60 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1712 | ИАДОМ Б1P4 | 26.6 | 0.0% | 7.9% | 10.3% | AAA | 0.0 | 6.48 | 4 | 0.7 | - | 76.77 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
1713 | ФСК РС Б2 | 26.9 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 11.1 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1714 | НКК 13 | 27.8 | 0.0% | 4.2% | - | A | 52 | 1 | 17.4 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1715 | ФСК РС Б4 | 27.9 | 21.2% | 21.0% | 20.8% | AAA | 0.0 | 52.36 | 4 | 23.0 | 0.82 | 101.03 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1716 | ИА Абс5 01 | 28.0 | -7.3% | 6.3% | - | A- | 3.42 | 4 | 1.0 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1717 | Титан-3 01 | 28.7 | 378.2% | 7.4% | 8.2% | BB- | 0.0 | 2.21 | 4 | 1.7 | 0.06 | 91.28 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1718 | Титан-3 02 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1719 | Титан-3 03 | 28.7 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1720 | ИАДОМ 1P48 | 30.0 | 0.0% | 8.5% | 11.7% | AAA | 6.96 | 12 | 2.0 | - | 72.91 | 28.01.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1721 | ИАДОМ 1P44 | 30.1 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.01.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1722 | ИАДОМ 1P50 | 30.5 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.01.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1723 | ИАДОМ 1P49 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 85.50 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1724 | ИАДОМ 1P46 | 31.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 80.00 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1725 | ФСК РС Б5 | 32.7 | 20.2% | 8.5% | 10.0% | AAA | 21.19 | 4 | 4.0 | 1.59 | 85.31 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | ||
1726 | ФСК РС БО6 | 32.8 | 15.4% | 9.7% | 10.9% | AAA | 24.18 | 4 | 16.5 | - | 88.89 | 04.02.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1727 | ФСК РС БО7 | 32.8 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 16.5 | - | 04.02.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1728 | ГПБ-Т2-05Р | 54.0 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 12 328.8 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + |