№ | 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 | РЖД Б01P2R | 12.1 | 20.6% | 8.5% | 9.5% | AAA | 0.1 | 42.38 | 2 | 35.2 | 1.02 | 89.58 | 17.04.25 | 27.04.17 | 02.04.37 | 21.04.26 | + | + | |
1702 | РЖД Б01P3R | 12.2 | 19.6% | 8.4% | 8.5% | AAA | 0.1 | 41.88 | 2 | 29.9 | 0.14 | 98.57 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
1703 | Сегежа2P4R | 12.2 | 35.3% | 15.0% | 15.5% | BB+ | 0.6 | 37.4 | 4 | 8.6 | 0.19 | 97.04 | 26.05.25 | 30.05.22 | 11.05.37 | 29.05.25 | + | + | |
1704 | БинФарм1P2 | 12.3 | 21.2% | 19.0% | 19.0% | A | 0.1 | 47.37 | 4 | 31.2 | 0.09 | 99.92 | 17.04.25 | 21.07.22 | 02.07.37 | 22.04.25 | + | + | |
1705 | Сегежа2P5R | 12.4 | 30.2% | 10.7% | 12.4% | BB+ | 9.5 | 53.6 | 2 | 9.4 | 0.88 | 86.76 | 14.08.25 | 18.08.22 | 30.07.37 | - | + | + | |
1706 | ДОМРФИА 03 | 12.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 92.19 | 28.04.25 | 26.12.17 | 28.10.37 | - | + | + | |
1707 | ГТЛК 2P-02 | 12.7 | 25.7% | 11.7% | 14.0% | AA- | 5.1 | 29.17 | 4 | 4.2 | 1.55 | 83.72 | 03.06.25 | 06.12.22 | 17.11.37 | 04.12.26 | + | + | |
1708 | Россети1Р7 | 12.8 | 22.1% | 8.8% | 9.1% | AAA | 20.2 | 21.94 | 4 | 20.0 | 0.27 | 97.00 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
1709 | Сегежа3P2R | 12.9 | 30.0% | 10.6% | 10.8% | BB+ | 5.7 | 26.43 | 4 | 13.1 | 0.13 | 98.00 | 02.05.25 | 03.02.23 | 15.01.38 | 07.05.25 | + | + | |
1710 | ЭталонФин1 | 12.9 | 29.9% | 13.7% | 15.3% | A- | 4.7 | 34.16 | 4 | 9.8 | 0.88 | 89.40 | 21.05.25 | 22.02.23 | 03.02.38 | 20.02.26 | + | + | |
1711 | Медси 1P01 | 13.0 | 22.7% | 20.0% | 20.2% | AA- | 1.0 | 49.86 | 4 | 2.2 | 0.92 | 99.15 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1712 | Медси 1P02 | 13.0 | 21.8% | 10.3% | 11.3% | AA- | 1.9 | 25.8 | 4 | 1.1 | 0.95 | 91.40 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | |
1713 | Медси 1P03 | 13.3 | 24.0% | 10.4% | 11.1% | AA- | 0.2 | 25.93 | 4 | 18.0 | 0.56 | 93.84 | 14.04.25 | 17.07.23 | 28.06.38 | 15.10.25 | + | + | |
1714 | РСХБ БО-7Р | 13.7 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 33.1 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1715 | ДОМ 1P-6R | 14.2 | 17.8% | 24.3% | 24.0% | AAA | 0.1 | 121.17 | 2 | 72.6 | 0.20 | 101.25 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | |
1716 | ДОМ 1P-7R | 14.7 | 14.2% | 15.0% | 14.8% | AAA | 74.79 | 2 | 44.4 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1717 | ДОМРФИА 1P | 14.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.66 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1718 | Промсвб-15 | 15.1 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 13 013.7 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1719 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.1% | AAA | 3.29 | 4 | 0.6 | - | 107.44 | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | ||
1720 | РЖД БО-17 | 16.2 | 15.4% | 9.9% | 12.3% | AAA | 0.0 | 49.12 | 2 | 32.9 | 4.42 | 80.35 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1721 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 93.50 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
1722 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 10.1% | AAA | 0.0 | 3.04 | 4 | 1.6 | - | 78.96 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | |
1723 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1724 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.3% | AAA | 0.0 | 3.32 | 4 | 2.9 | - | 82.14 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
1725 | ИА ДОМ 5P1 | 20.2 | 0.0% | 6.5% | 9.5% | AAA | 0.0 | 4.29 | 4 | 2.3 | - | 68.33 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
1726 | ИАДОМ Б1P1 | 20.7 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 3.3 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1727 | ДОМРФИА 2P | 21.2 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.8 | - | 98.90 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
1728 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 23.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1729 | sТКК кл.Б | 21.6 | 0.0% | 12.0% | - | AA- | 120 | 1 | 52.0 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1730 | ИА ДОМ14P2 | 22.3 | 0.0% | 5.8% | - | AAA | 4 | 4 | 0.8 | - | 28.05.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1731 | АИЖК14-2А3 | 22.3 | -56.3% | 10.5% | - | AAA | 3.39 | 4 | 0.2 | - | 13.06.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1732 | ИА ДОМ 4P2 | 22.6 | 0.0% | 8.3% | 9.6% | AAA | 0.0 | 2.45 | 4 | 2.2 | - | 86.27 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1733 | ИА ДОМ 6P2 | 23.3 | 0.0% | 10.0% | 11.2% | AAA | 0.0 | 2.91 | 4 | 0.6 | - | 88.67 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
1734 | ГазпромБ22 | 23.4 | 22.8% | 8.1% | 8.5% | AAA | 0.6 | 40.39 | 2 | 12.2 | 0.35 | 95.64 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1735 | ГазпромБ23 | 23.4 | 22.9% | 8.1% | 8.5% | AAA | 1.1 | 40.39 | 2 | 12.2 | 0.35 | 95.61 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1736 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1737 | ИА ДОМ15P2 | 24.3 | 0.0% | 5.9% | 7.6% | AAA | 3.4 | 4 | 0.7 | - | 77.77 | 28.05.25 | 18.06.20 | 28.05.49 | - | + | + | ||
1738 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 8.9% | AAA | 0.0 | 6.45 | 4 | 5.7 | - | 77.89 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1739 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1740 | ДОМРФИА 01 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1741 | ИА ДОМ10P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 71.46 | 28.03.25 | 30.10.19 | 28.09.49 | - | + | + | |
1742 | ДОМ.РФ Б-5 | 24.9 | 19.0% | 18.2% | 18.1% | AAA | 0.1 | 45.38 | 4 | 1.5 | 0.93 | 100.34 | 13.06.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1743 | ИАДОМ Б1P3 | 24.9 | 0.0% | 6.0% | 8.2% | AAA | 0.0 | 4.54 | 4 | 4.0 | - | 73.54 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
1744 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.4% | AAA | 0.0 | 4.11 | 4 | 2.2 | - | 84.48 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
1745 | ИА ДОМ13P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 79.01 | 07.04.25 | 25.12.19 | 07.05.50 | - | + | + | |
1746 | Титан-5 А | 25.4 | 4 781 300.0% | 10.6% | 14.7% | BB- | 19.4 | 14.44 | 4 | 13.0 | 0.02 | 72.56 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
1747 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 20.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1748 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1749 | ДОМ.РФ Б-6 | 25.7 | 14.1% | 20.0% | 19.8% | AAA | 0.7 | 49.86 | 4 | 25.8 | 0.12 | 100.76 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1750 | ДОМ.РФ Б-7 | 25.7 | 18.3% | 20.0% | 19.9% | AAA | 0.0 | 49.86 | 4 | 25.8 | 0.12 | 100.31 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1751 | ДОМ.РФ Б-8 | 25.8 | 22.5% | 21.4% | 21.4% | AAA | 0.1 | 53.35 | 4 | 24.0 | 0.14 | 100.04 | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | |
1752 | ДОМ.РФ Б10 | 25.8 | 21.6% | 21.4% | 21.4% | AAA | 53.35 | 4 | 24.0 | - | 100.15 | 06.05.25 | 14.11.17 | 13.11.50 | 12.05.25 | + | + | ||
1753 | ИА ДОМ17P2 | 25.8 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 0.8 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1754 | ИАДОМ Б1P2 | 25.8 | 0.0% | 6.1% | 7.5% | AAA | 5.35 | 4 | 1.0 | - | 81.00 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | ||
1755 | ИА ДОМ18P2 | 26.0 | 0.0% | 5.8% | 8.3% | AAA | 0.0 | 4.91 | 4 | 0.9 | - | 70.53 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | |
1756 | ИАДОМ Б1P5 | 26.1 | 0.0% | 6.4% | 8.3% | AAA | 5.76 | 4 | 5.1 | - | 76.85 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
1757 | ИАДОМ Б1P8 | 26.2 | 0.0% | 6.9% | 8.4% | AAA | 0.0 | 7.82 | 4 | 4.2 | - | 82.78 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
1758 | ИАДОМ Б1P6 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 79.94 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1759 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 10.8% | AAA | 6.48 | 4 | 5.7 | - | 73.35 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | ||
1760 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 6.3 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1761 | НКК 13 | 27.6 | 0.0% | 4.1% | - | A | 52 | 1 | 27.3 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1762 | ФСК РС Б4 | 27.7 | 14.2% | 21.0% | 20.0% | AAA | 0.0 | 52.36 | 4 | 10.9 | 0.66 | 104.88 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1763 | ИА Абс5 01 | 27.8 | -4.0% | 6.4% | - | A- | 3.24 | 4 | 0.2 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1764 | Титан-3 01 | 28.5 | 91.0% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 1.0 | 0.12 | 93.55 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
1765 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1766 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1767 | ИАДОМ 1P51 | 29.7 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 12.9 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1768 | ИАДОМ 1P48 | 29.8 | 0.0% | 8.5% | 11.6% | AAA | 6.11 | 13 | 3.7 | - | 73.41 | 28.03.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1769 | ИАДОМ 1P44 | 29.9 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 112.00 | 23.03.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1770 | ИАДОМ 1P50 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 93.00 | 23.03.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1771 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1772 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1773 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.73 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | |
1774 | ФСК РС Б5 | 32.5 | 17.6% | 8.5% | 9.5% | AAA | 0.0 | 21.19 | 4 | 20.3 | 1.40 | 89.42 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1775 | ФСК РС БО6 | 32.6 | 14.0% | 9.7% | 10.5% | AAA | 24.18 | 4 | 10.9 | - | 92.13 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1776 | ФСК РС БО7 | 32.6 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 10.9 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1777 | ГПБ-Т2-05Р | 53.8 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 300 000.0 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + |