№ | 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 | ГазпромБ22 | 23.4 | 22.6% | 8.1% | 8.5% | AAA | 1.4 | 40.39 | 2 | 6.0 | 0.43 | 94.82 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1702 | ГазпромБ23 | 23.4 | 22.8% | 8.1% | 8.5% | AAA | 0.7 | 40.39 | 2 | 6.0 | 0.43 | 94.75 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1703 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 83.99 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1704 | ИА ДОМ15P2 | 24.4 | 0.0% | 5.9% | 7.7% | AAA | 3.71 | 4 | 3.3 | - | 77.00 | 28.02.25 | 18.06.20 | 28.05.49 | - | + | + | ||
1705 | ИАДОМ Б1P7 | 24.5 | 0.0% | 6.9% | 9.0% | AAA | 0.0 | 6.45 | 4 | 3.7 | - | 76.59 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1706 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1707 | ДОМРФИА 01 | 24.7 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1708 | ИА ДОМ10P2 | 24.7 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 72.00 | 28.02.25 | 30.10.19 | 28.09.49 | - | + | + | |
1709 | ДОМ.РФ Б-5 | 24.9 | 18.1% | 18.2% | 18.0% | AAA | 0.0 | 45.38 | 4 | 32.9 | 0.96 | 101.17 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1710 | ИАДОМ Б1P3 | 25.0 | 0.0% | 6.0% | 8.8% | AAA | 0.0 | 4.54 | 4 | 2.6 | - | 68.03 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
1711 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.7% | AAA | 0.0 | 4.11 | 4 | 0.9 | - | 81.80 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
1712 | ИА ДОМ13P2 | 25.3 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 77.89 | 07.03.25 | 25.12.19 | 07.05.50 | - | + | + | |
1713 | Титан-5 А | 25.4 | 7 596.8% | 10.6% | 16.5% | BB- | 0.5 | 14.44 | 4 | 8.5 | 0.10 | 64.53 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
1714 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 13.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1715 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1716 | ДОМ.РФ Б-6 | 25.8 | 18.9% | 20.0% | 19.9% | AAA | 0.0 | 49.86 | 4 | 10.4 | 0.20 | 100.42 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1717 | ДОМ.РФ Б-7 | 25.8 | 20.0% | 20.0% | 20.0% | AAA | 0.1 | 49.86 | 4 | 10.4 | 0.20 | 100.24 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1718 | ДОМ.РФ Б-8 | 25.8 | 20.3% | 21.4% | 21.3% | AAA | 0.0 | 53.35 | 4 | 7.6 | 0.21 | 100.49 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
1719 | ДОМ.РФ Б10 | 25.8 | 25.7% | 21.4% | - | AAA | 53.35 | 4 | 7.6 | - | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |||
1720 | ИА ДОМ17P2 | 25.9 | 0.0% | 5.2% | - | AAA | 4.63 | 4 | 4.1 | - | 28.02.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1721 | ИАДОМ Б1P2 | 25.9 | 0.0% | 6.0% | 8.5% | AAA | 0.0 | 5.79 | 4 | 5.1 | - | 70.81 | 28.02.25 | 18.12.20 | 28.11.50 | - | + | + | |
1722 | ИА ДОМ18P2 | 26.1 | 0.0% | 5.9% | 8.2% | AAA | 0.0 | 5.33 | 4 | 4.7 | - | 71.79 | 28.02.25 | 19.11.20 | 28.02.51 | - | + | + | |
1723 | ИАДОМ Б1P5 | 26.2 | 0.0% | 6.4% | 8.6% | AAA | 5.76 | 4 | 3.3 | - | 74.73 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
1724 | ИАДОМ Б1P8 | 26.3 | 0.0% | 6.9% | 8.4% | AAA | 0.0 | 7.82 | 4 | 1.7 | - | 82.52 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | |
1725 | ИАДОМ Б1P6 | 26.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.01 | 28.02.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1726 | ИАДОМ Б1P4 | 26.5 | 0.0% | 7.9% | 10.4% | AAA | 0.0 | 6.48 | 4 | 3.7 | - | 76.00 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
1727 | ФСК РС Б2 | 26.8 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 20.8 | - | 18.02.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1728 | НКК 13 | 27.6 | 0.0% | 4.2% | - | A | 52 | 1 | 23.3 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1729 | ФСК РС Б4 | 27.8 | 16.0% | 21.0% | 20.2% | AAA | 0.0 | 52.36 | 4 | 47.2 | 0.71 | 104.22 | 26.02.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1730 | ИА Абс5 01 | 27.9 | -27.9% | 6.3% | - | A- | 3.42 | 4 | 2.6 | - | 12.03.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1731 | Титан-3 01 | 28.5 | 53.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.4 | 0.19 | 93.36 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
1732 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1733 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1734 | ИАДОМ 1P51 | 29.8 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 5.5 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1735 | ИАДОМ 1P48 | 29.9 | 0.0% | 8.5% | 11.8% | AAA | 0.0 | 6.84 | 12 | 4.4 | - | 72.23 | 28.02.25 | 30.09.24 | 28.11.54 | - | + | + | |
1736 | ИАДОМ 1P44 | 30.0 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 112.00 | 23.02.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1737 | ИАДОМ 1P50 | 30.4 | 0.0% | 0.0% | - | AAA | 0 | 12 | - | - | 93.00 | 23.02.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1738 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 72.00 | 28.02.25 | 30.09.24 | 28.08.55 | - | + | + | |
1739 | ИАДОМ 1P52 | 30.9 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | |||
1740 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 69.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | |
1741 | ФСК РС Б5 | 32.6 | 21.8% | 8.5% | 10.1% | AAA | 0.0 | 21.19 | 4 | 13.7 | 1.47 | 84.49 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1742 | ФСК РС БО6 | 32.7 | 11.7% | 9.7% | 10.1% | AAA | 24.18 | 4 | 3.5 | - | 96.47 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1743 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 3.5 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1744 | ГПБ-Т2-05Р | 53.9 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 184 931.5 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + |