№ | 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 | РСХБ БО-7Р | 13.7 | 0.0% | 10.5% | - | AA | 52.07 | 2 | 31.9 | - | 22.05.25 | 29.11.18 | 22.11.38 | - | + | + | |||
1702 | ДОМ 1P-6R | 14.2 | 16.9% | 24.3% | 23.9% | AAA | 121.17 | 2 | 69.9 | 0.21 | 101.50 | 29.05.25 | 06.06.19 | 12.05.39 | 02.06.25 | + | + | ||
1703 | ДОМ 1P-7R | 14.7 | 14.2% | 15.0% | 14.8% | AAA | 74.79 | 2 | 42.7 | - | 101.29 | 30.05.25 | 06.12.19 | 11.11.39 | 03.06.26 | + | + | ||
1704 | ДОМРФИА 1P | 14.8 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 94.54 | 28.03.25 | 28.12.16 | 28.12.39 | - | + | + | |
1705 | Промсвб-15 | 15.1 | 0.0% | 2.5% | - | AAA | 62328.77 | 4 | 10 274.0 | - | 28.05.25 | 04.03.20 | 27.03.40 | - | + | + | |||
1706 | ИА ДОМ 4P1 | 15.3 | 0.0% | 6.5% | 6.1% | AAA | 3.29 | 4 | 0.5 | - | 107.44 | 28.05.25 | 27.12.19 | 28.05.40 | - | + | + | ||
1707 | РЖД БО-17 | 16.2 | 15.3% | 9.9% | 12.2% | AAA | 0.0 | 49.12 | 2 | 31.8 | 4.42 | 80.55 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
1708 | ДОМРФИА 04 | 17.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 97.79 | 28.04.25 | 20.12.17 | 28.04.42 | - | + | + | |
1709 | ИА ДОМ 5P2 | 18.2 | 0.0% | 8.0% | 10.9% | AAA | 3.04 | 4 | 1.5 | - | 73.01 | 28.04.25 | 11.07.18 | 28.04.43 | - | + | + | ||
1710 | ПенсХол01 | 18.3 | 0.0% | 0.0% | - | BBB+ | 0 | 1 | - | - | 25.05.25 | 25.05.23 | 25.05.43 | - | + | + | |||
1711 | ИА ДОМ 8P2 | 19.9 | 0.0% | 9.3% | 11.0% | AAA | 0.0 | 3.32 | 4 | 2.8 | - | 84.42 | 28.03.25 | 20.12.18 | 28.12.44 | - | + | + | |
1712 | ИА ДОМ 5P1 | 20.2 | 0.0% | 6.5% | 9.4% | AAA | 0.0 | 4.29 | 4 | 2.1 | - | 69.01 | 28.04.25 | 18.03.20 | 28.04.45 | - | + | + | |
1713 | ИАДОМ Б1P1 | 20.7 | 0.0% | 6.0% | - | AAA | 6.17 | 4 | 3.0 | - | 28.04.25 | 11.12.20 | 28.10.45 | - | + | + | |||
1714 | ДОМРФИА 2P | 21.2 | 0.0% | 11.5% | 11.7% | AAA | 0.0 | 1.49 | 4 | 0.7 | - | 98.78 | 28.04.25 | 07.12.17 | 28.04.46 | - | + | + | |
1715 | РЖД-42 обл | 21.3 | 0.0% | 9.7% | - | AAA | 48.37 | 2 | 22.9 | - | 17.06.25 | 28.06.16 | 22.05.46 | 18.06.26 | + | + | |||
1716 | sТКК кл.Б | 21.6 | 0.0% | 12.0% | - | AA- | 120 | 1 | 50.6 | - | 10.10.25 | 27.09.16 | 20.09.46 | 13.10.22 | + | + | |||
1717 | ИА ДОМ14P2 | 22.3 | 0.0% | 5.8% | - | AAA | 4 | 4 | 0.6 | - | 28.05.25 | 26.06.20 | 28.05.47 | - | + | + | |||
1718 | АИЖК14-2А3 | 22.3 | -54.6% | 10.5% | - | AAA | 3.7 | 4 | - | - | 13.03.25 | 17.02.15 | 13.06.47 | - | + | + | |||
1719 | ИА ДОМ 4P2 | 22.6 | 0.0% | 8.3% | 9.6% | AAA | 0.0 | 2.45 | 4 | 2.0 | - | 86.35 | 28.03.25 | 08.10.18 | 28.09.47 | - | + | + | |
1720 | ИА ДОМ 6P2 | 23.3 | 0.0% | 10.0% | 11.3% | AAA | 0.0 | 2.91 | 4 | 0.4 | - | 87.86 | 28.05.25 | 26.11.18 | 28.05.48 | - | + | + | |
1721 | ГазпромБ22 | 23.4 | 23.4% | 8.1% | 8.5% | AAA | 1.6 | 40.39 | 2 | 11.3 | 0.36 | 95.36 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1722 | ГазпромБ23 | 23.4 | 22.9% | 8.1% | 8.5% | AAA | 0.1 | 40.39 | 2 | 11.3 | 0.36 | 95.49 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1723 | ИА ДОМ 7P2 | 23.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 84.98 | 28.03.25 | 21.12.18 | 28.06.48 | - | + | + | ||
1724 | ИА ДОМ15P2 | 24.3 | 0.0% | 5.9% | 7.6% | AAA | 3.4 | 4 | 0.5 | - | 77.77 | 28.05.25 | 18.06.20 | 28.05.49 | - | + | + | ||
1725 | ИАДОМ Б1P7 | 24.4 | 0.0% | 6.9% | 8.8% | AAA | 0.0 | 6.45 | 4 | 5.4 | - | 78.47 | 28.03.25 | 22.04.21 | 28.06.49 | - | + | + | |
1726 | ИА ДОМ12P2 | 24.5 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.04.25 | 13.12.19 | 28.07.49 | - | + | + | |||
1727 | ДОМРФИА 01 | 24.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 28.03.25 | 26.05.17 | 28.09.49 | - | + | + | |||
1728 | ИА ДОМ10P2 | 24.6 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 13 | - | - | 71.65 | 28.03.25 | 30.10.19 | 28.09.49 | - | + | + | |
1729 | ДОМ.РФ Б-5 | 24.9 | 18.0% | 18.2% | 18.0% | AAA | 0.1 | 45.38 | 4 | 44.9 | 0.90 | 101.20 | 14.03.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1730 | ИАДОМ Б1P3 | 24.9 | 0.0% | 6.0% | 8.0% | AAA | 0.0 | 4.54 | 4 | 3.8 | - | 74.62 | 28.03.25 | 10.12.20 | 28.12.49 | - | + | + | |
1731 | ИА ДОМ11P2 | 25.0 | 0.0% | 7.1% | 8.4% | AAA | 0.0 | 4.11 | 4 | 2.0 | - | 84.16 | 28.04.25 | 25.10.19 | 28.01.50 | - | + | + | |
1732 | ИА ДОМ13P2 | 25.2 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 12 | - | - | 79.22 | 07.04.25 | 25.12.19 | 07.05.50 | - | + | + | |
1733 | Титан-5 А | 25.4 | 2 697 662.5% | 10.6% | 15.4% | BB- | 0.3 | 14.44 | 4 | 12.4 | 0.04 | 69.11 | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |
1734 | Титан-5 Б | 25.4 | 0.0% | 11.0% | - | BB- | 22.54 | 4 | 19.3 | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1735 | Титан-5 В | 25.4 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 26.03.25 | 16.02.23 | 26.06.50 | - | + | + | |||
1736 | ДОМ.РФ Б-6 | 25.7 | 23.1% | 20.0% | 20.0% | AAA | 0.3 | 49.86 | 4 | 23.6 | 0.13 | 99.80 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1737 | ДОМ.РФ Б-7 | 25.7 | 17.0% | 20.0% | 19.9% | AAA | 0.0 | 49.86 | 4 | 23.6 | 0.13 | 100.48 | 30.04.25 | 08.11.17 | 07.11.50 | 06.05.25 | + | + | |
1738 | ДОМ.РФ Б-8 | 25.8 | 7.9% | 21.4% | 21.0% | AAA | 0.1 | 53.35 | 4 | 21.7 | 0.15 | 101.99 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | |
1739 | ДОМ.РФ Б10 | 25.8 | 21.7% | 21.4% | 21.4% | AAA | 53.35 | 4 | 21.7 | - | 100.15 | 06.05.25 | 14.11.17 | 13.11.50 | 07.05.25 | + | + | ||
1740 | ИА ДОМ17P2 | 25.8 | 0.0% | 5.2% | - | AAA | 4.26 | 4 | 0.6 | - | 28.05.25 | 30.10.20 | 28.11.50 | - | + | + | |||
1741 | ИАДОМ Б1P2 | 25.8 | 0.0% | 6.1% | 7.5% | AAA | 5.35 | 4 | 0.8 | - | 81.03 | 28.05.25 | 18.12.20 | 28.11.50 | - | + | + | ||
1742 | ИА ДОМ18P2 | 26.1 | 0.0% | 5.8% | 8.3% | AAA | 0.0 | 4.91 | 4 | 0.7 | - | 70.53 | 28.05.25 | 19.11.20 | 28.02.51 | - | + | + | |
1743 | ИАДОМ Б1P5 | 26.1 | 0.0% | 6.4% | 8.3% | AAA | 5.76 | 4 | 4.8 | - | 76.85 | 28.03.25 | 25.12.20 | 28.03.51 | - | + | + | ||
1744 | ИАДОМ Б1P8 | 26.2 | 0.0% | 6.9% | 8.2% | AAA | 7.82 | 4 | 3.8 | - | 84.34 | 28.04.25 | 23.04.21 | 28.04.51 | - | + | + | ||
1745 | ИАДОМ Б1P6 | 26.3 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 79.94 | 28.05.25 | 24.12.20 | 28.05.51 | - | + | + | ||
1746 | ИАДОМ Б1P4 | 26.4 | 0.0% | 7.9% | 10.8% | AAA | 0.0 | 6.48 | 4 | 5.4 | - | 73.35 | 28.03.25 | 21.12.20 | 28.06.51 | - | + | + | |
1747 | ФСК РС Б2 | 26.7 | 0.0% | 8.5% | - | AAA | 21.07 | 4 | 5.3 | - | 20.05.25 | 29.11.16 | 17.10.51 | 23.11.27 | + | + | |||
1748 | НКК 13 | 27.6 | 0.0% | 4.1% | - | A | 52 | 1 | 26.7 | - | 31.08.25 | 31.08.22 | 31.08.52 | - | + | + | |||
1749 | ФСК РС Б4 | 27.7 | 18.5% | 21.0% | 20.5% | AAA | 0.0 | 52.36 | 4 | 8.6 | 0.67 | 102.36 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | |
1750 | ИА Абс5 01 | 27.8 | -3.6% | 6.4% | - | A- | 3.24 | 4 | 0.0 | - | 12.06.25 | 06.08.20 | 12.12.52 | - | + | + | |||
1751 | Титан-3 01 | 28.5 | 81.8% | 7.4% | 8.0% | BB- | 0.0 | 1.84 | 4 | 0.9 | 0.13 | 93.55 | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |
1752 | Титан-3 02 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1753 | Титан-3 03 | 28.5 | 0.0% | 0.0% | - | BB- | 0 | 4 | - | - | 28.04.25 | 03.03.21 | 28.07.53 | - | + | + | |||
1754 | ИАДОМ 1P51 | 29.7 | 0.0% | 9.6% | - | AAA | 15.78 | 6 | 11.8 | - | 28.03.25 | 27.01.25 | 28.10.54 | - | + | + | |||
1755 | ИАДОМ 1P48 | 29.8 | 0.0% | 8.5% | 11.6% | AAA | 6.11 | 13 | 2.8 | - | 73.41 | 28.03.25 | 30.09.24 | 28.11.54 | - | + | + | ||
1756 | ИАДОМ 1P44 | 29.9 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 112.00 | 23.03.25 | 22.05.24 | 23.12.54 | - | + | + | ||
1757 | ИАДОМ 1P50 | 30.3 | 0.0% | 0.0% | - | AAA | 0 | 13 | - | - | 93.00 | 23.03.25 | 26.09.24 | 23.05.55 | - | + | + | ||
1758 | ИАДОМ 1P49 | 30.6 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 72.00 | 28.05.25 | 30.09.24 | 28.08.55 | - | + | + | ||
1759 | ИАДОМ 1P52 | 30.8 | 0.0% | 0.0% | - | AAA | 0 | 3 | - | - | 89.99 | 28.05.25 | 27.01.25 | 28.11.55 | - | + | + | ||
1760 | ИАДОМ 1P46 | 31.1 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 68.01 | 28.05.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1761 | ФСК РС Б5 | 32.5 | 18.9% | 8.5% | 9.7% | AAA | 0.0 | 21.19 | 4 | 19.3 | 1.41 | 88.00 | 21.03.25 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
1762 | ФСК РС БО6 | 32.7 | 13.4% | 9.7% | 10.4% | AAA | 24.18 | 4 | 9.8 | - | 93.23 | 06.05.25 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
1763 | ФСК РС БО7 | 32.7 | 10.1% | 9.7% | - | AAA | 24.18 | 4 | 9.8 | - | 06.05.25 | 08.11.22 | 25.09.57 | 11.05.27 | + | + | |||
1764 | ГПБ-Т2-05Р | 53.8 | 0.0% | 15.0% | - | AA+ | 747945.21 | 2 | 283 561.6 | - | 04.07.25 | 06.10.23 | 28.10.78 | - | + | + |